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Raporty finansowe: Przepływy pieniężne
PTW (PTWP)
138.00-2.00(-1.43%)
POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-04-09 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-07-31 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-04 | 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 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 1 746 | 1 603 r/r -8.19%~branża -10.65% | k/k -100.00%~branża -95.04% | 1 611 | 2 065 r/r +28.82%~branża +25.39% k/k +28.18%~branża +18.70% | -205 k/k -109.93%~branża -41.28% | 2 254 k/k +1199.51%~branża +3.41% | 3 149 r/r +95.47%~branża +30.76% k/k +39.71%~branża +26.40% | 2 618 r/r +26.78%~branża +77.64% k/k -16.86%~branża +88.58% | -443 r/r -116.10%~branża -77.24% k/k -116.92%~branża -91.99% | 1 112 r/r -50.67%~branża -50.67% k/k +351.02%~branża +82.54% | 1 113 r/r -64.66%~branża -15.81% k/k +0.09%~branża +20.22% | 2 169 r/r -17.15%~branża -17.40% k/k +94.88%~branża +79.52% | 544 r/r +222.80%~branża +26.21% k/k -74.92%~branża -81.63% | 534 r/r -51.98%~branża +20.62% k/k -1.84%~branża +71.14% | 2 001 r/r +79.78%~branża +28.63% k/k +274.72%~branża +15.80% | 2 647 r/r +22.04%~branża -17.21% k/k +32.28%~branża +28.30% | -1 864 r/r -442.65%~branża -0.98% k/k -170.42%~branża -70.66% | 1 339 r/r +150.75%~branża -9.36% k/k +171.83%~branża +42.12% | 2 283 r/r +14.09%~branża -16.24% k/k +70.50%~branża +33.04% | 1 897 r/r -28.33%~branża -12.68% k/k -16.91%~branża +38.55% | -206 r/r +88.95%~branża +68.79% k/k -110.86%~branża -68.23% | 1 840 r/r +37.42%~branża +16.88% k/k +993.20%~branża +39.92% | 5 267 r/r +130.71%~branża +15.08% k/k +186.25%~branża +58.97% | 5 737 r/r +202.42%~branża -20.34% k/k +8.92%~branża +40.80% | -72 r/r +65.05%~branża -62.18% k/k -101.26%~branża -86.64% | 2 808 r/r +52.61%~branża -7.14% k/k +4000.00%~branża +26.46% | 5 570 r/r +5.75%~branża +2.20% k/k +98.36%~branża +48.35% | 15 590 r/r +171.74%~branża -2.69% k/k +179.89%~branża +28.99% | -6 028 r/r -8272.22%~branża +100.41% k/k -138.67%~branża -37.85% | -5 654 r/r -301.35%~branża +30.00% k/k +6.20%~branża +28.17% | -3 323 r/r -159.66%~branża +52.03% k/k +41.23%~branża +12.40% | -2 164 r/r -113.88%~branża +21.37% k/k +34.88%~branża +47.66% | -1 994 r/r +66.92%~branża +7.38% k/k +7.86%~branża -65.35% | 1 040 r/r +118.39%~branża +20.44% k/k +152.16%~branża +86.94% | 1 327 r/r +139.93%~branża +47.01% k/k +27.60%~branża +10.76% | 6 794 r/r +413.96%~branża +21.50% k/k +411.98%~branża +29.69% | 500 r/r +125.08%~branża +10.63% k/k -92.64%~branża -70.52% | 63 r/r -93.94%~branża -17.94% k/k -87.40%~branża +37.73% | 5 985 r/r +351.02%~branża -6.24% k/k +9400.00%~branża +20.57% | 9 723 r/r +43.11%~branża -5.46% k/k +62.46%~branża +44.27% | -1 943 r/r -488.60%~branża -16.80% k/k -119.98%~branża -70.26% | 10 077 r/r +15895.24%~branża -1.70% k/k +618.63%~branża +25.40% | 4 374 r/r -26.92%~branża +7.24% k/k -56.59%~branża +41.98% | 8 024 r/r -17.47%~branża +5.53% k/k +83.45%~branża +22.12% | -3 501 r/r -80.19%~branża +50.44% k/k -143.63%~branża -40.47% | 1 786 r/r -82.28%~branża +35.28% k/k +151.01%~branża +38.24% | 1 761 r/r -59.74%~branża +39.32% k/k -1.40%~branża +54.19% | 4 207 r/r -47.57%~branża +36.98% k/k +138.90%~branża +22.32% | -466 r/r +86.69%~branża +18.72% k/k -111.08%~branża -69.65% | 2 116 r/r +18.48%~branża +6.76% k/k +554.08%~branża +46.38% | 3 107 r/r +76.43%~branża +7.22% k/k +46.83%~branża +27.40% | 5 014 r/r +19.18%~branża +5.44% k/k +61.38%~branża +43.92% | 2 521 r/r +640.99%~branża -14.90% k/k -49.72%~branża -74.18% | 13 992 r/r +561.25%~branża +0.91% k/k +455.02%~branża +70.61% | 16 520 r/r +431.70%~branża +25.34% k/k +18.07%~branża +51.37% | ||
| Amortyzacja | 280 | 462 r/r +65.00%~branża +18.25% | 163 k/k -64.72%~branża -70.62% | 221 k/k +35.58%~branża +100.13% | 314 k/k +42.08%~branża +54.82% | 412 r/r -10.82%~branża +31.43% k/k +31.21%~branża +35.86% | 107 r/r -34.36%~branża +9.50% k/k -74.03%~branża -73.33% | 234 r/r +5.88%~branża +5.39% k/k +118.69%~branża +100.00% | 318 r/r +1.27%~branża +1.27% k/k +35.90%~branża +50.00% | 594 r/r +44.17%~branża +11.24% k/k +86.79%~branża +34.53% | 145 r/r +35.51%~branża +1.84% k/k -75.59%~branża -74.93% | 288 r/r +23.08%~branża +2.97% k/k +98.62%~branża +101.54% | 409 r/r +28.62%~branża -0.98% k/k +42.01%~branża +49.90% | 568 r/r -4.38%~branża -2.22% k/k +38.88%~branża +35.62% | 182 r/r +25.52%~branża -1.10% k/k -67.96%~branża -77.18% | 358 r/r +24.31%~branża -5.72% k/k +96.70%~branża +102.05% | 502 r/r +22.74%~branża -0.36% k/k +40.22%~branża +50.00% | 658 r/r +15.85%~branża +6.20% k/k +31.08%~branża +38.31% | 125 r/r -31.32%~branża +8.83% k/k -81.00%~branża -74.70% | 283 r/r -20.95%~branża +1.40% k/k +126.40%~branża +98.70% | 542 r/r +7.97%~branża +5.40% k/k +91.52%~branża +49.99% | 930 r/r +41.34%~branża 0.00% k/k +71.59%~branża +33.11% | 401 r/r +220.80%~branża +0.95% k/k -56.88%~branża -74.73% | 805 r/r +184.45%~branża -2.96% k/k +100.75%~branża +100.05% | 1 206 r/r +122.51%~branża +1.08% k/k +49.81%~branża +50.00% | 1 599 r/r +71.94%~branża 0.00% k/k +32.59%~branża +33.26% | 328 r/r -18.20%~branża 0.00% k/k -79.49%~branża -74.54% | 641 r/r -20.37%~branża 0.00% k/k +95.43%~branża +99.18% | 953 r/r -20.98%~branża 0.00% k/k +48.67%~branża +49.75% | 2 256 r/r +41.09%~branża +8.84% k/k +136.73%~branża +37.11% | 242 r/r -26.22%~branża +16.76% k/k -89.27%~branża -73.38% | 555 r/r -13.42%~branża +20.84% k/k +129.34%~branża +101.00% | 1 325 r/r +39.03%~branża +36.41% k/k +138.74%~branża +51.25% | 1 821 r/r -19.28%~branża +5.82% k/k +37.43%~branża +34.07% | 384 r/r +58.68%~branża +7.70% k/k -78.91%~branża -75.79% | 718 r/r +29.37%~branża +3.42% k/k +86.98%~branża +98.84% | 1 040 r/r -21.51%~branża +0.59% k/k +44.85%~branża +50.17% | 1 336 r/r -26.63%~branża -4.39% k/k +28.46%~branża +32.84% | 333 r/r -13.28%~branża -2.96% k/k -75.07%~branża -74.97% | 655 r/r -8.77%~branża +2.01% k/k +96.70%~branża +99.08% | 1 040 r/r 0.00%~branża 0.00% k/k +58.78%~branża +51.30% | 1 595 r/r +19.39%~branża +7.18% k/k +53.37%~branża +34.24% | 193 r/r -42.04%~branża +1.71% k/k -87.90%~branża -74.38% | 554 r/r -15.42%~branża +1.92% k/k +187.05%~branża +99.88% | 695 r/r -33.17%~branża -0.33% k/k +25.45%~branża +50.40% | 816 r/r -48.84%~branża +3.92% k/k +17.41%~branża +36.84% | 121 r/r -37.31%~branża +10.97% k/k -85.17%~branża -73.62% | 263 r/r -52.53%~branża +15.38% k/k +117.36%~branża +104.89% | 677 r/r -2.59%~branża +12.34% k/k +157.41%~branża +51.60% | 1 791 r/r +119.49%~branża +12.46% k/k +164.55%~branża +33.92% | 542 r/r +347.93%~branża +8.54% k/k -69.74%~branża -73.69% | 919 r/r +249.43%~branża +5.44% k/k +69.56%~branża +100.00% | 1 404 r/r +107.39%~branża +5.94% k/k +52.77%~branża +50.35% | 1 847 r/r +3.13%~branża +6.82% k/k +31.55%~branża +34.52% | 438 r/r -19.19%~branża +5.24% k/k -76.29%~branża -73.94% | 899 r/r -2.18%~branża +4.26% k/k +105.25%~branża +102.13% | 1 418 r/r +1.00%~branża +6.95% k/k +57.73%~branża +52.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -146 | -1 318 r/r -802.74%~branża -179.39% | k/k +100.00%~branża +100.00% | -133 | -168 r/r +87.25%~branża +52.59% k/k -26.32%~branża -27.38% | -58 k/k +65.48%~branża +94.16% | 1 418 k/k +2544.83%~branża -101.56% | -282 r/r -112.03%~branża +43.72% k/k -119.89%~branża -39.43% | 914 r/r +644.05%~branża -21.66% k/k +424.11%~branża -39.22% | -52 r/r +10.34%~branża -101.52% k/k -105.69%~branża +67.79% | -333 r/r -123.48%~branża -123.48% k/k -540.38%~branża -168.38% | -333 r/r -18.09%~branża -90.66% k/k 0.00%~branża -3.59% | -1 098 r/r -220.13%~branża -9.59% k/k -229.73%~branża -22.60% | -173 r/r -232.69%~branża +15.94% k/k +84.24%~branża +82.40% | -272 r/r +18.32%~branża +31.92% k/k -57.23%~branża -87.41% | -433 r/r -30.03%~branża +21.70% k/k -59.19%~branża -52.28% | -569 r/r +48.18%~branża +44.60% k/k -31.41%~branża -19.09% | -131 r/r +24.28%~branża +19.44% k/k +76.98%~branża +74.82% | -2 364 r/r -769.12%~branża +4.62% k/k -1704.58%~branża -63.00% | -3 362 r/r -676.44%~branża +11.12% k/k -42.22%~branża -35.60% | -5 589 r/r -882.25%~branża +21.47% k/k -66.24%~branża -23.03% | -552 r/r -321.37%~branża +28.82% k/k +90.12%~branża +77.82% | -1 290 r/r +45.43%~branża +17.42% k/k -133.70%~branża -98.33% | -1 698 r/r +49.49%~branża -3.06% k/k -31.63%~branża -59.19% | -889 r/r +84.09%~branża -12.68% k/k +47.64%~branża -24.28% | -822 r/r -48.91%~branża +58.00% k/k +7.54%~branża +87.66% | -1 286 r/r +0.31%~branża -2.68% k/k -56.45%~branża -61.11% | -1 573 r/r +7.36%~branża +9.52% k/k -22.32%~branża -28.18% | -2 361 r/r -165.58%~branża +39.53% k/k -50.10%~branża -29.19% | -229 r/r +72.14%~branża -31.35% k/k +90.30%~branża +90.24% | -1 208 r/r +6.07%~branża +29.06% k/k -427.51%~branża -69.77% | -1 831 r/r -16.40%~branża +57.99% k/k -51.57%~branża -29.13% | -2 203 r/r +6.69%~branża +3.50% k/k -20.32%~branża -40.65% | 48 r/r +120.96%~branża +26.50% k/k +102.18%~branża +85.24% | -132 r/r +89.07%~branża +7.98% k/k -375.00%~branża -114.96% | -180 r/r +90.17%~branża +21.72% k/k -36.36%~branża -18.97% | -240 r/r +89.11%~branża +12.01% k/k -33.33%~branża -29.74% | -81 r/r -268.75%~branża -13.16% k/k +66.25%~branża +74.91% | -658 r/r -398.48%~branża -0.68% k/k -712.35%~branża -38.89% | -874 r/r -385.56%~branża -47.80% k/k -32.83%~branża -30.26% | -1 442 r/r -500.83%~branża -65.12% k/k -64.99%~branża -9.45% | -455 r/r -461.73%~branża -100.00% k/k +68.45%~branża +45.25% | -621 r/r +5.62%~branża -13.68% k/k -36.48%~branża -76.59% | -3 636 r/r -316.02%~branża -67.74% k/k -485.51%~branża -52.29% | -2 449 r/r -69.83%~branża -69.57% k/k +32.65%~branża -28.00% | -411 r/r +9.67%~branża -12.41% k/k +83.22%~branża +76.23% | -2 220 r/r -257.49%~branża -45.65% k/k -440.15%~branża -105.92% | -1 490 r/r +59.02%~branża -13.71% k/k +32.88%~branża -32.46% | -1 980 r/r +19.15%~branża +4.16% k/k -32.89%~branża -7.94% | -296 r/r +27.98%~branża +27.42% k/k +85.05%~branża +81.45% | -51 r/r +97.70%~branża -4.64% k/k +82.77%~branża -105.61% | -119 r/r +92.01%~branża -10.74% k/k -133.33%~branża -43.93% | -527 r/r +73.38%~branża -17.99% k/k -342.86%~branża -32.09% | -363 r/r -22.64%~branża +64.31% k/k +31.12%~branża +80.34% | -1 727 r/r -3286.27%~branża -25.13% k/k -375.76%~branża -111.11% | -2 178 r/r -1730.25%~branża -15.68% k/k -26.11%~branża -26.11% | ||
| CAPEX (niematerialne i rzeczowe) | 913 | 318 r/r -65.17%~branża +25.25% | k/k -100.00%~branża -100.00% | 168 r/r -47.17%~branża -25.18% | 66 k/k -60.71%~branża -99.29% | 112 k/k +69.70%~branża +81.22% | 290 k/k +158.93%~branża +47.92% | 496 r/r +195.24%~branża -35.46% k/k +71.03%~branża +47.46% | 55 r/r -16.67%~branża +7.34% k/k -88.91%~branża -82.35% | 339 r/r +202.68%~branża +112.03% k/k +516.36%~branża +163.10% | 339 r/r +16.90%~branża +62.50% k/k 0.00%~branża +42.18% | 1 135 r/r +128.83%~branża +7.10% k/k +234.81%~branża +25.24% | 187 r/r +240.00%~branża -9.97% k/k -83.52%~branża -83.53% | 296 r/r -12.68%~branża -11.26% k/k +58.29%~branża +84.90% | 522 r/r +53.98%~branża +31.69% k/k +76.35%~branża +45.52% | 654 r/r -42.38%~branża -44.08% k/k +25.29%~branża +36.61% | 131 r/r -29.95%~branża -40.28% k/k -79.97%~branża -85.86% | 2 364 r/r +698.65%~branża -16.14% k/k +1704.58%~branża +93.38% | 3 364 r/r +544.44%~branża +5.50% k/k +42.30%~branża +63.00% | 5 543 r/r +747.55%~branża +11.59% k/k +64.77%~branża +40.92% | 553 r/r +322.14%~branża -27.64% k/k -90.02%~branża -86.82% | 1 308 r/r -44.67%~branża +14.41% k/k +136.53%~branża +102.08% | 1 718 r/r -48.93%~branża -7.22% k/k +31.35%~branża +53.95% | 997 r/r -82.01%~branża -2.44% k/k -41.97%~branża +32.23% | 843 r/r +52.44%~branża +10.71% k/k -15.45%~branża -88.72% | 1 316 r/r +0.61%~branża +0.61% k/k +56.11%~branża +85.95% | 1 786 r/r +3.96%~branża -1.27% k/k +35.71%~branża +37.63% | 2 603 r/r +161.08%~branża -3.08% k/k +45.74%~branża +45.74% | r/r -100.00%~branża +31.72% k/k -100.00%~branża -75.76% | r/r -100.00%~branża +13.84% | r/r -100.00%~branża +22.64% | 476 r/r -81.71%~branża -0.30% | k/k -100.00%~branża -85.10% | r/r -100.00%~branża -4.04% | 81 | 658 k/k +712.35%~branża +120.68% | 874 k/k +32.83%~branża +71.77% | 1 442 k/k +64.99%~branża +43.01% | r/r -100.00%~branża +33.37% k/k -100.00%~branża -72.25% | r/r -100.00%~branża +30.10% | r/r -100.00%~branża +33.74% | 816 r/r -43.41%~branża +28.26% | k/k -100.00%~branża -77.91% | 2 161 r/r +164.83%~branża -21.43% | 296 k/k -86.30%~branża -81.41% | 834 k/k +181.76%~branża +117.05% | 901 k/k +8.03%~branża +54.02% | 1 063 r/r -50.81%~branża +2.92% k/k +17.98%~branża +36.30% | 363 r/r +22.64%~branża +11.26% k/k -65.85%~branża -75.94% | 1 727 r/r +107.07%~branża +23.18% k/k +375.76%~branża +101.31% | 2 178 r/r +141.73%~branża +24.28% k/k +26.11%~branża +58.63% | |||||||
| Przepływy pieniężne z działalności finansowej | 448 | -2 263 r/r -605.13%~branża +87.37% | k/k +100.00%~branża -100.00% | -403 | -458 r/r +79.76%~branża +40.74% k/k -13.65%~branża 0.00% | -34 k/k +92.58%~branża +52.70% | -26 k/k +23.53%~branża -38.37% | 1 167 r/r +389.58%~branża +15.75% k/k +4588.46%~branża -35.64% | 138 r/r +130.13%~branża +24.71% k/k -88.17%~branża -17.23% | -11 r/r +67.65%~branża +53.32% k/k -107.97%~branża +89.47% | -36 r/r -38.46%~branża +38.83% k/k -227.27%~branża -31.18% | -36 r/r -103.08%~branża +36.12% k/k 0.00%~branża -4.20% | -45 r/r -132.61%~branża +54.95% k/k -25.00%~branża -9.09% | -11 r/r 0.00%~branża -100.00% k/k +75.56%~branża +50.90% | -525 r/r -1358.33%~branża -83.35% k/k -4672.73%~branża -40.87% | -1 512 r/r -4100.00%~branża -85.69% k/k -188.00%~branża -14.95% | -1 529 r/r -3297.78%~branża -72.36% k/k -1.12%~branża -12.26% | -1 215 r/r -10945.45%~branża -77.48% k/k +20.54%~branża +22.53% | 261 r/r +149.71%~branża -61.62% k/k +121.48%~branża 0.00% | -214 r/r +85.85%~branża -80.21% k/k -181.99%~branża -20.50% | 962 r/r +162.92%~branża +30.41% k/k +549.53%~branża -20.08% | -67 r/r +94.49%~branża +58.38% k/k -106.96%~branża +75.86% | -671 r/r -357.09%~branża +23.18% k/k -901.49%~branża -92.85% | -695 r/r -224.77%~branża 0.00% k/k -3.58%~branża -41.02% | -2 077 r/r -315.90%~branża +15.47% k/k -198.85%~branża -15.98% | -3 022 r/r -4410.45%~branża +33.66% k/k -45.50%~branża +85.20% | -3 045 r/r -353.80%~branża +31.17% k/k -0.76%~branża -12.61% | -4 096 r/r -489.35%~branża -23.59% k/k -34.52%~branża -34.52% | -4 155 r/r -100.05%~branża -6.18% k/k -1.44%~branża -11.13% | -26 r/r +99.14%~branża -108.77% k/k +99.37%~branża +36.21% | -387 r/r +87.29%~branża -24.85% k/k -1388.46%~branża -51.70% | -413 r/r +89.92%~branża +11.11% k/k -6.72%~branża -6.72% | -1 794 r/r +56.82%~branża -45.76% k/k -334.38%~branża -26.44% | -13 r/r +50.00%~branża +28.03% k/k +99.28%~branża +82.10% | 3 288 r/r +949.61%~branża +62.03% k/k +25392.31%~branża -4.92% | 3 933 r/r +1052.30%~branża +51.90% k/k +19.62%~branża -12.92% | -310 r/r +82.72%~branża +31.11% k/k -107.88%~branża -38.03% | 1 586 r/r +12300.00%~branża +31.76% k/k +611.61%~branża +79.32% | 1 586 r/r -51.76%~branża -51.76% k/k 0.00%~branża -97.74% | 1 586 r/r -59.67%~branża -83.80% k/k 0.00%~branża -8.72% | 1 585 r/r +611.29%~branża -38.76% k/k -0.06%~branża -11.36% | -80 r/r -105.04%~branża +41.73% k/k -105.05%~branża +87.14% | 0 r/r -100.00%~branża +31.11% k/k +100.00%~branża -57.14% | 0 r/r -100.00%~branża +28.58% | -2 756 r/r -273.88%~branża +39.58% | 0 r/r +100.00%~branża -17.83% k/k +100.00%~branża +49.36% | -17 | -6 851 k/k -40200.00%~branża -42.82% | -7 269 r/r -163.75%~branża -25.09% k/k -6.10%~branża -10.21% | -171 k/k +97.65%~branża +77.76% | -95 r/r -458.82%~branża -13.46% k/k +44.44%~branża -64.45% | -5 948 r/r +13.18%~branża +2.50% k/k -6161.05%~branża -7.80% | -5 324 r/r +26.76%~branża 0.00% k/k +10.49%~branża -28.84% | -161 r/r +5.85%~branża +48.28% k/k +96.98%~branża +93.57% | -285 r/r -200.00%~branża +6.26% k/k -77.02%~branża -80.16% | -9 393 r/r -57.92%~branża +13.12% k/k -3195.79%~branża -16.82% | ||
| Emisja akcji | 400 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 149 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | ||||
| Dywidenda | 0 | 0 | 417 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -91.45% | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 596 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 498 r/r -16.44%~branża +19.19% | 498 r/r -16.44%~branża +19.19% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 222 r/r +145.38%~branża -43.00% | 1 222 r/r +145.38%~branża -1.40% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 044 r/r -14.57%~branża -12.44% | 1 044 r/r -14.57%~branża -14.57% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 130 r/r +8.24%~branża 0.00% | 1 130 r/r +8.24%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 993 | 2 993 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 003 r/r +133.98%~branża +27.24% | 7 003 r/r +133.98%~branża +27.24% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 803 r/r -17.14%~branża +1.76% | 5 803 r/r -17.14%~branża +1.24% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 9 008 r/r +55.23%~branża -0.32% | ||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 3 000 k/k 0.00%~branża +29.63% | 3 000 k/k 0.00%~branża +14.29% | 3 000 k/k 0.00%~branża +5.00% | r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | r/r -100.00%~branża -79.22% | r/r -100.00%~branża -83.11% | 0 r/r -100.00%~branża -14.64% | 3 219 | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -100.00% | 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 | 338 | k/k -100.00%~branża -75.17% | 468 r/r +38.46%~branża +1.48% | k/k -100.00%~branża -76.95% | 202 | 254 k/k +25.74%~branża +49.50% | 311 r/r -33.55%~branża +0.49% k/k +22.44%~branża +33.33% | 39 k/k -87.46%~branża -75.28% | 204 r/r +0.99%~branża 0.00% k/k +423.08%~branża +102.92% | 266 r/r +4.72%~branża +4.72% k/k +30.39%~branża +48.95% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 048 | -1 978 r/r -196.58%~branża -116.60% | 0 k/k +100.00%~branża +85.81% | 0 | 1 075 | 1 439 r/r +172.75%~branża +79.06% k/k +33.86%~branża +13.30% | -297 k/k -120.64%~branża +100.00% | 3 646 k/k +1327.61%~branża -81.18% | 4 034 r/r +275.26%~branża +147.99% k/k +10.64%~branża +19.52% | 3 670 r/r +155.04%~branża +112.77% k/k -9.02%~branża 0.00% | -506 r/r -70.37%~branża -100.00% k/k -113.79%~branża -80.86% | 743 r/r -79.62%~branża -102.40% k/k +246.84%~branża -35.91% | 744 r/r -81.56%~branża +22.21% k/k +0.13%~branża +10.10% | 1 026 r/r -72.04%~branża +45.04% k/k +37.90%~branża +94.55% | 360 r/r +171.15%~branża +79.74% k/k -64.91%~branża -59.58% | -263 r/r -135.40%~branża +2.44% k/k -173.06%~branża -5.90% | 56 r/r -92.47%~branża -8.90% k/k +121.29%~branża -7.88% | 549 r/r -46.49%~branża +6.28% k/k +880.36%~branża +29.19% | -3 210 r/r -991.67%~branża -70.40% k/k -684.70%~branża -57.23% | -764 r/r -190.49%~branża -78.40% k/k +76.20%~branża +0.08% | -1 293 r/r -2408.93%~branża -36.55% k/k -69.24%~branża -55.78% | -2 730 r/r -597.27%~branża -8.99% k/k -111.14%~branża -3.48% | -825 r/r +74.30%~branża +74.30% k/k +69.78%~branża +47.91% | -121 r/r +84.16%~branża +76.14% k/k +85.33%~branża +20.68% | 2 874 r/r +322.27%~branża +48.04% k/k +2475.21%~branża -1.70% | 2 771 r/r +201.50%~branża +38.57% k/k -3.58%~branża -0.14% | -3 916 r/r -374.67%~branża -32.94% k/k -241.32%~branża +70.58% | -1 523 r/r -1158.68%~branża -23.57% k/k +61.11%~branża -25.17% | -99 r/r -103.44%~branża -31.54% k/k +93.50%~branża -34.66% | 9 074 r/r +227.46%~branża +56.85% k/k +9265.66%~branża +24.39% | -6 283 r/r -60.44%~branża +67.88% k/k -169.24%~branża +86.11% | -7 249 r/r -375.97%~branża -58.16% k/k -15.37%~branża -79.16% | -5 567 r/r -5523.23%~branża -0.27% k/k +23.20%~branża +23.20% | -6 161 r/r -167.90%~branża +16.78% k/k -10.67%~branża +19.02% | -1 959 r/r +68.82%~branża -4.24% k/k +68.20%~branża +74.20% | 4 196 r/r +157.88%~branża +295.65% k/k +314.19%~branża +145.48% | 5 080 r/r +191.25%~branża +236.66% k/k +21.07%~branża -7.99% | 6 244 r/r +201.35%~branża +236.37% k/k +22.91%~branża +22.20% | 2 005 r/r +202.35%~branża -12.43% k/k -67.89%~branża -80.23% | 991 r/r -76.38%~branża -92.03% k/k -50.57%~branża -27.52% | 6 697 r/r +31.83%~branża -143.73% k/k +575.78%~branża -24.95% | 9 866 r/r +58.01%~branża -13.92% k/k +47.32%~branża +76.32% | -2 478 r/r -223.59%~branża -17.23% k/k -125.12%~branża -43.90% | 9 456 r/r +854.19%~branża +2.42% k/k +481.60%~branża -11.16% | 738 r/r -88.98%~branża +5.78% k/k -92.20%~branża -4.94% | 2 819 r/r -71.43%~branża -40.72% k/k +281.98%~branża +2.07% | -3 912 r/r -57.87%~branża -57.87% k/k -238.77%~branża +69.23% | -451 r/r -104.77%~branża -16.13% k/k +88.47%~branża -55.82% | -6 580 r/r -991.60%~branża +5.33% k/k -1358.98%~branża +13.23% | -5 042 r/r -278.86%~branża +78.36% k/k +23.37%~branża +8.12% | -933 r/r +76.15%~branża -8.24% k/k +81.50%~branża +10.53% | 1 970 r/r +536.81%~branża -3.75% k/k +311.15%~branża +2.84% | -2 960 r/r +55.02%~branża +39.76% k/k -250.25%~branża -10.98% | -837 r/r +83.40%~branża -1.90% k/k +71.72%~branża -6.60% | 1 997 r/r +314.04%~branża -1.60% k/k +338.59%~branża -58.74% | 11 980 r/r +508.12%~branża +37.23% k/k +499.90%~branża 0.00% | 4 949 r/r +267.20%~branża +91.32% k/k -58.69%~branża +12.67% | |
| Free Cash Flow | 833 | 1 285 r/r +54.26%~branża -86.01% | 0 k/k -100.00%~branża +100.00% | 0 | 1 611 | 1 897 r/r +47.63%~branża +26.41% k/k +17.75%~branża -5.65% | -271 k/k -114.29%~branża +100.00% | 2 142 k/k +890.41%~branża -61.24% | 2 859 r/r +77.47%~branża +53.97% k/k +33.47%~branża 0.00% | 2 122 r/r +11.86%~branża +101.72% k/k -25.78%~branża +25.31% | -498 r/r -83.76%~branża -100.00% k/k -123.47%~branża -99.83% | 773 r/r -63.91%~branża -98.08% k/k +255.22%~branża -25.01% | 774 r/r -72.93%~branża -94.51% k/k +0.13%~branża +0.06% | 1 034 r/r -51.27%~branża -57.67% k/k +33.59%~branża +24.80% | 357 r/r +171.69%~branża +50.07% k/k -65.47%~branża -72.92% | 238 r/r -69.21%~branża +30.31% k/k -33.33%~branża +2.64% | 1 479 r/r +91.09%~branża +49.30% k/k +521.43%~branża +6.62% | 1 993 r/r +92.75%~branża +5.48% k/k +34.75%~branża +34.65% | -1 995 r/r -658.82%~branża +10.36% k/k -200.10%~branża +17.76% | -1 025 r/r -530.67%~branża +36.22% k/k +48.62%~branża +26.47% | -1 081 r/r -173.09%~branża +4.04% k/k -5.46%~branża -13.76% | -3 646 r/r -282.94%~branża -0.31% k/k -237.28%~branża +35.47% | -759 r/r +61.95%~branża +63.14% k/k +79.18%~branża +44.15% | 532 r/r +151.90%~branża +28.84% k/k +170.09%~branża -4.82% | 3 549 r/r +428.31%~branża +69.64% k/k +567.11%~branża +19.22% | 4 740 r/r +230.01%~branża +12.02% k/k +33.56%~branża +12.18% | -915 r/r -20.55%~branża -78.99% k/k -119.30%~branża -62.33% | 1 492 r/r +180.45%~branża -24.65% k/k +263.06%~branża 0.00% | 3 784 r/r +6.62%~branża +10.20% k/k +153.62%~branża +30.57% | 12 987 r/r +173.99%~branża -17.66% k/k +243.21%~branża +25.47% | -6 028 r/r -558.80%~branża +101.81% k/k -146.42%~branża +25.21% | -5 654 r/r -478.95%~branża +37.52% k/k +6.20%~branża +13.14% | -3 323 r/r -187.82%~branża +23.46% k/k +41.23%~branża +9.42% | -2 640 r/r -120.33%~branża +7.49% k/k +20.55%~branża +24.52% | -1 994 r/r +66.92%~branża -25.14% k/k +24.47%~branża -20.84% | 1 040 r/r +118.39%~branża +6.16% k/k +152.16%~branża +88.84% | 1 327 r/r +139.93%~branża +128.48% k/k +27.60%~branża -5.64% | 6 794 r/r +357.35%~branża +38.22% k/k +411.98%~branża +26.34% | 419 r/r +121.01%~branża +25.80% k/k -93.83%~branża -63.56% | -595 r/r -157.21%~branża -4.54% k/k -242.00%~branża +33.01% | 5 111 r/r +285.15%~branża -28.00% k/k +958.99%~branża -12.28% | 8 281 r/r +21.89%~branża -13.31% k/k +62.02%~branża +29.96% | -1 943 r/r -563.72%~branża -16.20% k/k -123.46%~branża -68.85% | 10 077 r/r +1793.61%~branża -43.21% k/k +618.63%~branża +8.94% | 4 374 r/r -14.42%~branża -31.42% k/k -56.59%~branża -3.18% | 6 870 r/r -17.04%~branża -47.05% k/k +57.06%~branża +22.98% | -3 501 r/r -80.19%~branża +55.51% k/k -150.96%~branża +21.58% | 1 786 r/r -82.28%~branża +7.82% k/k +151.01%~branża -8.79% | 1 761 r/r -59.74%~branża +63.08% k/k -1.40%~branża +36.14% | 1 578 r/r -77.03%~branża +89.14% k/k -10.39%~branża +10.22% | -762 r/r +78.23%~branża +23.52% k/k -148.29%~branża -43.72% | 1 080 r/r -39.53%~branża -5.27% k/k +241.73%~branża -12.44% | 1 952 r/r +10.85%~branża +4.75% k/k +80.74%~branża +4.51% | 3 640 r/r +130.67%~branża -16.00% k/k +86.48%~branża +41.23% | 2 119 r/r +378.08%~branża -43.99% k/k -41.79%~branża -71.00% | 12 061 r/r +1016.76%~branża -13.62% k/k +469.18%~branża +22.36% | 14 076 r/r +621.11%~branża -2.93% k/k +16.71%~branża +18.94% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLPTWP000015 |
|---|---|
| Liczba akcji: | 1 237 320 |
| Kapitalizacja: | 170 750 160 |
| Enterprise Value: | 143 432 160 |
| Branża: | Media |
Polskie Towarzystwo Wspierania Przedsiębiorczości prowadzi działalność obejmującą wydawanie magazynów prasowych i specjalistycznych publikacji,... Polskie Towarzystwo Wspierania Przedsiębiorczości prowadzi działalność obejmującą wydawanie magazynów prasowych i specjalistycznych publikacji, budowę i zarządzanie portalami internetowymi oraz organizację kongresów, konferencji, seminariów i wydarzeń specjalnych oraz szkoleń. Portfolio wydawanych tytułów obejmuje m.in. miesięczniki Nowy Przemysł, Rynek Zdrowia, Farmer i Rynek Spożywczy oraz takie portale biznesowe, jak m.in. wnp.pl, rynekzdrowia.pl i portalspozywczy.pl.
| Nazwa: | POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Plac Sławika i Antalla 1, 40-163, Katowice, Polska |
| CEO: | Wojciech Kuśpik |
| NIP: | 9542199882 |
| REGON: | 273754180 |
| KRS: | 0000316388 |
| Telefon: | +48 (32) 209 13 03 |
| WWW: | http://www.ptwp.pl/ |
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