Raporty finansowe: Przepływy pieniężne
LET (LETUS)
0.960-0.020(-2.04%)
LETUS CAPITAL SPÓŁKA AKCYJNA
2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-11-10 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-10 | 2022-05-12 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-07 | 2023-11-07 | 2024-02-12 | 2024-05-13 | 2024-08-12 | |
Przepływy pieniężne z działalności operacyjnej | -277 | k/k +100.00%~sektor 0.00% | -147 r/r +46.93%~sektor +32.60% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor +4.98% | -1 066 | -21 k/k +98.03%~sektor -10.23% | 351 k/k +1771.43%~sektor +28.85% | -45 k/k -112.82%~sektor -7.08% | -209 r/r +80.39%~sektor +14.48% k/k -364.44%~sektor +30.17% | -10 r/r +52.38%~sektor +13.33% k/k +95.22%~sektor -25.38% | -78 r/r -122.22%~sektor -51.48% k/k -680.00%~sektor -54.70% | -62 r/r -37.78%~sektor -19.24% k/k +20.51%~sektor -8.90% | -211 r/r -0.96%~sektor -53.22% k/k -240.32%~sektor +29.00% | -38 r/r -280.00%~sektor -56.79% k/k +81.99%~sektor +62.10% | -145 r/r -85.90%~sektor +3.62% k/k -281.58%~sektor -15.13% | -169 r/r -172.58%~sektor -39.66% k/k -16.55%~sektor -10.16% | -746 r/r -253.55%~sektor +25.09% k/k -341.42%~sektor +121.60% | 928 r/r +2542.11%~sektor +39.89% k/k +224.40%~sektor +11.05% | 88 r/r +160.69%~sektor +37.71% k/k -90.52%~sektor +18.97% | 61 r/r +136.09%~sektor +96.00% k/k -30.68%~sektor -21.57% | -88 r/r +88.20%~sektor +16.96% k/k -244.26%~sektor +58.24% | 0 r/r -100.00%~sektor -78.57% k/k +100.00%~sektor -23.00% | -318 r/r -461.36%~sektor -45.26% | 12 r/r -80.33%~sektor -7.48% k/k +103.77%~sektor -25.55% | 1 r/r +101.14%~sektor -19.31% k/k -91.67%~sektor +24.00% | 0 k/k -100.00%~sektor -55.00% | 613 r/r +292.77%~sektor +30.55% | 45 r/r +275.00%~sektor -28.00% k/k -92.66%~sektor -73.48% | -120 r/r -12100.00%~sektor -43.65% k/k -366.67%~sektor +11.63% | 30 k/k +125.00%~sektor -5.79% | -981 r/r -260.03%~sektor -28.63% k/k -3370.00%~sektor -9.47% | 25 r/r -44.44%~sektor +67.18% k/k +102.55%~sektor -11.76% | 125 r/r +204.17%~sektor +50.54% k/k +400.00%~sektor +131.31% | -154 r/r -613.33%~sektor +27.63% k/k -223.20%~sektor +31.43% | -3 647 r/r -271.76%~sektor +19.20% k/k -2268.18%~sektor -14.29% | 234 r/r +836.00%~sektor -2.69% k/k +106.42%~sektor -7.96% | 16 r/r -87.20%~sektor 0.00% k/k -93.16%~sektor +31.20% | -221 r/r -43.51%~sektor -43.85% k/k -1481.25%~sektor -39.04% | 650 r/r +117.82%~sektor 0.00% k/k +394.12%~sektor +8.12% | 502 r/r +114.53%~sektor -33.38% k/k -22.77%~sektor -24.46% | -780 r/r -4975.00%~sektor -44.05% k/k -255.38%~sektor +7.56% | 37 r/r +116.74%~sektor -20.91% k/k +104.74%~sektor +12.33% | 69 r/r -89.38%~sektor -27.81% k/k +86.49%~sektor -3.54% | -46 r/r -109.16%~sektor -56.14% k/k -166.67%~sektor -55.68% | -338 r/r +56.67%~sektor +22.24% k/k -634.78%~sektor +55.13% | 238 r/r +543.24%~sektor -29.34% k/k +170.41%~sektor +1.43% | 331 r/r +379.71%~sektor +48.30% k/k +39.08%~sektor +38.47% | -392 r/r -752.17%~sektor +12.18% k/k -218.43%~sektor -18.40% | 498 r/r +247.34%~sektor -16.33% k/k +227.04%~sektor +22.57% | -22 r/r -109.24%~sektor +60.00% k/k -104.42%~sektor +35.64% | -317 r/r -195.77%~sektor -50.43% k/k -1340.91%~sektor -40.14% | 7 r/r +101.79%~sektor -47.96% k/k +102.21%~sektor +25.46% | -7 r/r -101.41%~sektor -6.22% k/k -200.00%~sektor +45.85% | |||||||
Amortyzacja | 9 | 9 k/k 0.00%~sektor -1.96% | 17 k/k +88.89%~sektor -2.82% | 12 k/k -29.41%~sektor +6.25% | 13 r/r +44.44%~sektor -24.14% k/k +8.33%~sektor -7.40% | 23 r/r +155.56%~sektor +155.56% k/k +76.92%~sektor +7.22% | 22 r/r +29.41%~sektor +0.75% k/k -4.35%~sektor -11.88% | 25 r/r +108.33%~sektor 0.00% k/k +13.64%~sektor -5.90% | 17 r/r +30.77%~sektor +20.38% k/k -32.00%~sektor 0.00% | 20 r/r -13.04%~sektor +1.82% k/k +17.65%~sektor +5.12% | 24 r/r +9.09%~sektor +24.44% k/k +20.00%~sektor +6.46% | 19 r/r -24.00%~sektor +29.34% k/k -20.83%~sektor 0.00% | 19 r/r +11.76%~sektor +12.54% k/k 0.00%~sektor 0.00% | 20 r/r 0.00%~sektor +0.92% k/k +5.26%~sektor +2.44% | 13 r/r -45.83%~sektor 0.00% k/k -35.00%~sektor -11.11% | 24 r/r +26.32%~sektor +8.01% k/k +84.62%~sektor +3.57% | 18 r/r -5.26%~sektor 0.00% k/k -25.00%~sektor -3.75% | 17 r/r -15.00%~sektor -4.76% k/k -5.56%~sektor -1.24% | 17 r/r +30.77%~sektor +23.44% k/k 0.00%~sektor -2.78% | 18 r/r -25.00%~sektor -14.29% k/k +5.88%~sektor 0.00% | 17 r/r -5.56%~sektor -18.67% k/k -5.56%~sektor -2.78% | 18 r/r +5.88%~sektor 0.00% k/k +5.88%~sektor +19.05% | 17 r/r 0.00%~sektor 0.00% k/k -5.56%~sektor -4.63% | 13 r/r -27.78%~sektor -2.70% k/k -23.53%~sektor 0.00% | 0 r/r -100.00%~sektor +14.93% k/k -100.00%~sektor +0.97% | 10 r/r -44.44%~sektor +2.94% | 0 r/r -100.00%~sektor -0.55% k/k -100.00%~sektor -2.56% | 0 r/r -100.00%~sektor +4.85% | 0 | 10 r/r 0.00%~sektor +1.94% | 0 k/k -100.00%~sektor -5.36% | 0 | 0 | 484 r/r +4740.00%~sektor -7.99% | 0 k/k -100.00%~sektor -14.29% | 65 | 0 k/k -100.00%~sektor -2.38% | 406 r/r -16.12%~sektor -16.12% | 0 k/k -100.00%~sektor -1.85% | 0 r/r -100.00%~sektor -22.22% | 236 | 170 r/r -58.13%~sektor -8.28% k/k -27.97%~sektor 0.00% | 3 k/k -98.24%~sektor 0.00% | 36 k/k +1100.00%~sektor 0.00% | 28 r/r -88.14%~sektor -0.70% k/k -22.22%~sektor -1.06% | 53 r/r -68.82%~sektor -5.36% k/k +89.29%~sektor 0.00% | 0 r/r -100.00%~sektor -8.57% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.16% | 99 r/r +253.57%~sektor -0.16% | 23 r/r -56.60%~sektor 0.00% k/k -76.77%~sektor 0.00% | 0 k/k -100.00%~sektor -2.08% | 60 | 26 r/r -73.74%~sektor 0.00% k/k -56.67%~sektor 0.00% | 64 r/r +178.26%~sektor -15.62% k/k +146.15%~sektor -2.45% | 26 k/k -59.38%~sektor -2.68% | 52 r/r -13.33%~sektor 0.00% k/k +100.00%~sektor -0.62% | 39 r/r +50.00%~sektor -30.76% k/k -25.00%~sektor -1.12% | 39 r/r -39.06%~sektor -9.09% k/k 0.00%~sektor -0.33% | 39 r/r +50.00%~sektor -8.06% k/k 0.00%~sektor 0.00% | 39 r/r -25.00%~sektor -16.40% k/k 0.00%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 385 | k/k -100.00%~sektor 0.00% | -303 r/r -178.70%~sektor -51.98% | k/k +100.00%~sektor +100.00% | 2 747 r/r +1006.60%~sektor -15.03% | k/k -100.00%~sektor +100.00% | 507 | 44 k/k -91.32%~sektor 0.00% | -604 r/r -121.99%~sektor +72.98% k/k -1472.73%~sektor +25.74% | 28 k/k +104.64%~sektor +36.60% | 261 r/r -48.52%~sektor +86.84% k/k +832.14%~sektor -11.00% | 39 r/r -11.36%~sektor +66.60% k/k -85.06%~sektor -47.88% | 48 r/r +107.95%~sektor +62.79% k/k +23.08%~sektor +86.67% | 80 r/r +185.71%~sektor -3.42% k/k +66.67%~sektor +15.15% | 74 r/r -71.65%~sektor +56.90% k/k -7.50%~sektor +7.55% | 62 r/r +58.97%~sektor +52.94% k/k -16.22%~sektor -88.77% | -173 r/r -460.42%~sektor +85.80% k/k -379.03%~sektor +100.00% | 0 r/r -100.00%~sektor +93.53% k/k +100.00%~sektor -30.00% | 0 r/r -100.00%~sektor -99.96% | 4 r/r -93.55%~sektor +13.58% | -3 r/r +98.27%~sektor -60.00% k/k -175.00%~sektor -61.36% | 0 k/k +100.00%~sektor +69.22% | 5 | 0 r/r -100.00%~sektor -65.21% k/k -100.00%~sektor 0.00% | 2 r/r +166.67%~sektor +32.26% | 0 k/k -100.00%~sektor +7.14% | 0 r/r -100.00%~sektor +52.91% | 0 | -12 951 r/r -647650.00%~sektor -90.79% | -10 k/k +99.92%~sektor -4.52% | 62 k/k +720.00%~sektor +96.29% | -52 k/k -183.87%~sektor -73.95% | 848 r/r +106.55%~sektor -21.97% k/k +1730.77%~sektor +12.31% | -39 r/r -290.00%~sektor +15.38% k/k -104.60%~sektor +37.78% | -76 r/r -222.58%~sektor -98.50% k/k -94.87%~sektor +68.18% | 112 r/r +315.38%~sektor +32.50% k/k +247.37%~sektor -29.06% | 3 735 r/r +340.45%~sektor +63.93% k/k +3234.82%~sektor -7.92% | 149 r/r +482.05%~sektor +54.55% k/k -96.01%~sektor -96.01% | -149 r/r -96.05%~sektor -31.83% k/k -200.00%~sektor +39.00% | 0 r/r -100.00%~sektor +37.60% k/k +100.00%~sektor +25.00% | -22 r/r -100.59%~sektor -89.64% | 0 r/r -100.00%~sektor +62.00% k/k +100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +84.39% | 0 | 0 r/r +100.00%~sektor -52.34% | 0 | 0 | 0 | -26 | 0 k/k +100.00%~sektor +80.61% | 0 | 0 | 0 r/r +100.00%~sektor +91.70% | 0 | 0 | ||||||
CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 311 r/r +15450.00%~sektor +1100.00% | k/k -100.00%~sektor -100.00% | 37 r/r -88.10%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 215 r/r +481.08%~sektor -37.62% | 0 k/k -100.00%~sektor -86.86% | 0 | 0 | 0 r/r -100.00%~sektor -65.84% | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~sektor +130.62% | 0 | 0 | 0 r/r -100.00%~sektor -65.32% | 0 | 0 | 0 | 0 | 2 443 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 103 r/r -95.78%~sektor -55.87% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +17.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 k/k -100.00%~sektor -96.81% | 0 | 0 | 0 r/r -100.00%~sektor -66.87% | 0 | 0 | ||||||||||||
Przepływy pieniężne z działalności finansowej | -95 | k/k +100.00%~sektor +100.00% | 1 039 r/r +1193.68%~sektor -2.88% | k/k -100.00%~sektor -100.00% | -259 r/r -124.93%~sektor -87.63% | k/k +100.00%~sektor +100.00% | -870 | -26 k/k +97.01%~sektor +44.19% | 217 r/r +183.78%~sektor -52.19% k/k +934.62%~sektor +83.22% | 11 k/k -94.93%~sektor -8.30% | 3 r/r +100.34%~sektor +18.83% k/k -72.73%~sektor +15.79% | -26 r/r 0.00%~sektor +54.90% k/k -966.67%~sektor -25.12% | 11 r/r -94.93%~sektor -69.36% k/k +142.31%~sektor -20.26% | -17 r/r -254.55%~sektor -73.02% k/k -254.55%~sektor +0.43% | -8 r/r -366.67%~sektor +14.20% k/k +52.94%~sektor +52.78% | -111 r/r -326.92%~sektor -10.45% k/k -1287.50%~sektor -54.49% | 399 r/r +3527.27%~sektor -17.40% k/k +459.46%~sektor -15.60% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor -21.31% | 0 r/r +100.00%~sektor +27.27% | 5 r/r +104.50%~sektor -40.46% | -85 r/r -121.30%~sektor -52.70% k/k -1800.00%~sektor -35.22% | -65 k/k +23.53%~sektor +24.26% | 65 k/k +200.00%~sektor -30.28% | 0 r/r -100.00%~sektor -22.58% k/k -100.00%~sektor -81.13% | 318 r/r +474.12%~sektor +38.49% | -13 r/r +80.00%~sektor -7.52% k/k -104.09%~sektor +16.28% | 0 r/r -100.00%~sektor +25.53% k/k +100.00%~sektor +45.61% | 0 | 12 241 r/r +3749.37%~sektor +80.84% | -20 r/r -53.85%~sektor -2.80% k/k -100.16%~sektor -42.71% | 0 k/k +100.00%~sektor -27.02% | -6 | 248 r/r -97.97%~sektor -98.99% k/k +4233.33%~sektor -43.01% | -8 r/r +60.00%~sektor +18.16% k/k -103.23%~sektor -15.58% | -107 k/k -1237.50%~sektor +40.60% | 0 r/r +100.00%~sektor -69.67% k/k +100.00%~sektor -41.56% | 92 r/r -62.90%~sektor -21.22% | -3 r/r +62.50%~sektor +15.58% k/k -103.26%~sektor -2.13% | 3 r/r +102.80%~sektor -29.86% k/k +200.00%~sektor +52.27% | 0 k/k -100.00%~sektor +1.48% | 0 r/r -100.00%~sektor -18.61% | 0 r/r +100.00%~sektor +18.64% | 0 r/r -100.00%~sektor -69.47% | 0 | 0 | 0 | 0 | 0 | -44 | 0 k/k +100.00%~sektor +11.16% | 0 | 0 | 0 r/r +100.00%~sektor +5.34% | 0 | 0 | ||||||
Emisja akcji | 94 | k/k -100.00%~sektor -100.00% | 862 r/r +817.02%~sektor +421.58% | k/k -100.00%~sektor -100.00% | 45 r/r -94.78%~sektor -94.78% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 13 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 589 r/r +4430.77%~sektor +728.84% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 488 r/r +322.41%~sektor -28.60% | 0 k/k -100.00%~sektor -100.00% | -1 429 | -3 k/k +99.79%~sektor +86.63% | -36 r/r -101.45%~sektor +42.97% k/k -1100.00%~sektor +98.50% | -6 k/k +83.33%~sektor +35.14% | 55 r/r +103.85%~sektor +88.43% k/k +1016.67%~sektor +50.11% | 3 r/r +200.00%~sektor +94.64% k/k -94.55%~sektor -98.26% | -19 r/r +47.22%~sektor -40.79% k/k -733.33%~sektor +62.56% | 1 r/r +116.67%~sektor +30.29% k/k +105.26%~sektor +23.20% | -145 r/r -363.64%~sektor -62.57% k/k -14600.00%~sektor +62.14% | -87 r/r -3000.00%~sektor -9.51% k/k +40.00%~sektor +14.86% | 81 r/r +526.32%~sektor -52.87% k/k +193.10%~sektor +100.64% | -169 r/r -17000.00%~sektor -3.12% k/k -308.64%~sektor -126.04% | -746 r/r -414.48%~sektor +91.78% k/k -341.42%~sektor +145.88% | 937 r/r +1177.01%~sektor +101.48% k/k +225.60%~sektor -81.21% | 0 r/r -100.00%~sektor -18.42% k/k -100.00%~sektor -78.04% | -4 r/r +97.63%~sektor +97.63% | -18 r/r +97.59%~sektor +50.80% k/k -350.00%~sektor +108.33% | 0 r/r -100.00%~sektor -43.26% k/k +100.00%~sektor -100.13% | 2 | -1 r/r +75.00%~sektor +20.80% k/k -150.00%~sektor +46.67% | 1 r/r +105.56%~sektor -30.44% k/k +200.00%~sektor +102.78% | 0 k/k -100.00%~sektor -85.94% | -97 r/r -4950.00%~sektor +100.79% | 15 r/r +1600.00%~sektor +18.29% k/k +115.46%~sektor -101.16% | -58 r/r -5900.00%~sektor -78.39% k/k -486.67%~sektor +80.78% | -28 k/k +51.72%~sektor +102.13% | 115 r/r +218.56%~sektor -48.72% k/k +510.71%~sektor -77.36% | -22 r/r -246.67%~sektor -47.38% k/k -119.13%~sektor +51.21% | -58 r/r 0.00%~sektor +33.33% k/k -163.64%~sektor +150.46% | -42 r/r -50.00%~sektor -21.39% k/k +27.59%~sektor -77.16% | 180 r/r +56.52%~sektor +19.00% k/k +528.57%~sektor 0.00% | 380 r/r +1827.27%~sektor +50.96% k/k +111.11%~sektor +74.42% | -130 r/r -124.14%~sektor -31.98% k/k -134.21%~sektor +99.45% | -221 r/r -426.19%~sektor +68.94% k/k -70.00%~sektor -30.89% | 628 r/r +248.89%~sektor -51.44% k/k +384.16%~sektor -34.86% | 502 r/r +32.11%~sektor -9.12% k/k -20.06%~sektor +52.31% | -780 r/r -500.00%~sektor -76.68% k/k -255.38%~sektor +82.55% | 37 r/r +116.74%~sektor -43.20% k/k +104.74%~sektor +66.67% | 69 r/r -89.01%~sektor +36.59% k/k +86.49%~sektor -60.00% | -46 r/r -109.16%~sektor -79.20% k/k -166.67%~sektor -13.59% | -338 r/r +56.67%~sektor -24.39% k/k -634.78%~sektor +28.04% | 238 r/r +543.24%~sektor +37.19% k/k +170.41%~sektor +73.68% | 261 r/r +278.26%~sektor +3.85% k/k +9.66%~sektor +39.20% | -392 r/r -752.17%~sektor +60.40% k/k -250.19%~sektor +58.40% | 498 r/r +247.34%~sektor +5.92% k/k +227.04%~sektor -11.66% | -22 r/r -109.24%~sektor -58.62% k/k -104.42%~sektor +99.32% | -317 r/r -221.46%~sektor +42.78% k/k -1340.91%~sektor -86.74% | 7 r/r +101.79%~sektor -75.15% k/k +102.21%~sektor +71.66% | -7 r/r -101.41%~sektor +50.00% k/k -200.00%~sektor +32.84% | |
Free Cash Flow | 0 | -279 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -458 r/r -64.16%~sektor -24.54% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -37 r/r +91.92%~sektor -22.34% | 0 k/k +100.00%~sektor +57.60% | -1 066 | -21 k/k +98.03%~sektor -6.21% | 136 r/r +467.57%~sektor -9.64% k/k +747.62%~sektor -55.12% | -45 k/k -133.09%~sektor -4.34% | -209 r/r +80.39%~sektor +14.77% k/k -364.44%~sektor +39.32% | -10 r/r +52.38%~sektor +20.68% k/k +95.22%~sektor -73.76% | -78 r/r -157.35%~sektor -28.06% k/k -680.00%~sektor -54.76% | -62 r/r -37.78%~sektor +2.09% k/k +20.51%~sektor +7.00% | -211 r/r -0.96%~sektor -59.03% k/k -240.32%~sektor +37.82% | -38 r/r -280.00%~sektor -51.90% k/k +81.99%~sektor +46.46% | -145 r/r -85.90%~sektor -17.96% k/k -281.58%~sektor -6.12% | -169 r/r -172.58%~sektor -69.83% k/k -16.55%~sektor +23.00% | -746 r/r -253.55%~sektor -4.70% k/k -341.42%~sektor +98.14% | 927 r/r +2539.47%~sektor +62.35% k/k +224.26%~sektor +11.05% | 88 r/r +160.69%~sektor +35.99% k/k -90.51%~sektor -0.24% | 61 r/r +136.09%~sektor +103.79% k/k -30.68%~sektor +13.63% | -88 r/r +88.20%~sektor +18.13% k/k -244.26%~sektor +26.88% | 0 r/r -100.00%~sektor -78.57% k/k +100.00%~sektor -20.51% | -318 r/r -461.36%~sektor -31.50% | 12 r/r -80.33%~sektor -15.89% k/k +103.77%~sektor -17.89% | 1 r/r +101.14%~sektor -5.81% k/k -91.67%~sektor +23.12% | 0 k/k -100.00%~sektor -67.30% | -1 830 r/r -475.47%~sektor +14.72% | 45 r/r +275.00%~sektor -43.64% k/k +102.46%~sektor -73.95% | -120 r/r -12100.00%~sektor -48.07% k/k -366.67%~sektor +16.43% | 30 k/k +125.00%~sektor -2.90% | -1 084 r/r +40.77%~sektor -9.80% k/k -3713.33%~sektor -18.89% | 25 r/r -44.44%~sektor +68.14% k/k +102.31%~sektor +23.21% | 125 r/r +204.17%~sektor +47.28% k/k +400.00%~sektor +131.31% | -154 r/r -613.33%~sektor +26.64% k/k -223.20%~sektor +17.14% | -3 647 r/r -236.44%~sektor +4.25% k/k -2268.18%~sektor -14.68% | 234 r/r +836.00%~sektor -2.96% k/k +106.42%~sektor +4.86% | 16 r/r -87.20%~sektor -9.71% k/k -93.16%~sektor +43.72% | -221 r/r -43.51%~sektor -55.14% k/k -1481.25%~sektor -39.85% | 650 r/r +117.82%~sektor +4.37% k/k +394.12%~sektor +12.44% | 502 r/r +114.53%~sektor -31.98% k/k -22.77%~sektor -24.46% | -780 r/r -4975.00%~sektor -54.22% k/k -255.38%~sektor +5.92% | 37 r/r +116.74%~sektor -16.12% k/k +104.74%~sektor +17.01% | 69 r/r -89.38%~sektor -42.75% k/k +86.49%~sektor -5.00% | -46 r/r -109.16%~sektor -56.14% k/k -166.67%~sektor -46.94% | -338 r/r +56.67%~sektor +27.59% k/k -634.78%~sektor +55.13% | 238 r/r +543.24%~sektor -30.37% k/k +170.41%~sektor -12.86% | 305 r/r +342.03%~sektor +47.44% k/k +28.15%~sektor +28.57% | -392 r/r -752.17%~sektor +33.65% k/k -228.52%~sektor -8.86% | 498 r/r +247.34%~sektor -14.29% k/k +227.04%~sektor +22.57% | -22 r/r -109.24%~sektor +46.24% k/k -104.42%~sektor -21.94% | -317 r/r -203.93%~sektor -83.75% k/k -1340.91%~sektor -33.58% | 7 r/r +101.79%~sektor -55.56% k/k +102.21%~sektor +66.26% | -7 r/r -101.41%~sektor -20.97% k/k -200.00%~sektor +45.85% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLGDVIS00018 |
---|---|
Data debiutu: | 20.05.2009 |
Liczba akcji: | 63 604 132 |
Kapitalizacja: | 61 059 967 |
Enterprise Value: | 59 979 967 |
Branża: | Usługi dla przedsiębiorstw |
Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect... Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect oraz emisja obligacji na Catalyst. Doświadczenie obejmuje projekty kupna i sprzedaży przedsiębiorstw oraz fuzji podmiotów gospodarczych (M&A), doradztwo strategiczne, opracowywanie prospektów, memorandów, dokumentów informacyjnych, biznes planów, przeprowadzanie badań due diligence oraz pozyskiwanie dotacji z UE. Jest również funduszem venture capital, który inwestuje w innowacyjne przedsięwzięcia na wczesnym etapie rozwoju - firmy u progu gwałtownego wzrostu w perspektywie 12-24 miesięcy. Jako inwestor finansowy i doradca (dodatkowe synergie) LETUS CAPITAL buduje wartość przedsięwzięcia/firmy, a następnie dokonuje wyjścia z inwestycji poprzez rynek NewConnect (lock-up na okres 6-12 miesięcy) lub sprzedaż inwestorowi strategicznemu/większemu funduszowi. 20 maja 2009 roku Spółka zadebiutowała na rynku NewConnect, stając się spółką publiczną. Jest członkiem Stowarzyszenia Emitentów Giełdowych. Jest jedną z nielicznych niezależnych firm doradczych wyróżnionych przez Giełdę Papierów Wartościowych w Warszawie - w 2005 roku została partnerem w programie Firma Partnerska dla MSP. Jest także inwestorem kwalifikowanym. W dniu 6 października 2011 roku otrzymała decyzję Komisji Nadzoru Finansowego o dokonaniu wpisu LETUS CAPITAL SA do rejestru inwestorów kwalifikowanych.
Nazwa: | LETUS CAPITAL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Kościuszki 30/6, 40-048, Katowice, POLSKA |
CEO: | Tomasz Andrzejczak |
NIP: | 6340135127 |
REGON: | 003442419 |
KRS: | 0000310902 |
Telefon: | +48 (32) 251 80 10 |
WWW: | http://www.letuscapitalsa.com/ |