Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLX (TALEX)
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TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 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) | 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 | 2005-02-14 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-14 | 2007-05-07 | 2007-08-06 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-13 | 2009-05-08 | 2009-08-31 | 2009-11-16 | 2010-04-07 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-21 | 2012-05-14 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-09-12 | 2016-11-14 | 2017-03-30 | 2017-05-15 | 2017-09-25 | 2017-11-14 | 2018-03-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-25 | 2019-05-30 | 2019-09-26 | 2019-11-29 | 2020-04-20 | 2020-05-22 | 2020-09-14 | 2020-11-20 | 2021-04-23 | 2021-05-24 | 2021-09-30 | 2021-11-19 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-22 | 2024-04-25 | 2024-05-13 | 2024-08-28 | 2024-11-22 | 2025-03-31 | 2025-05-30 | 2025-09-05 | 2025-11-24 | |
| Przepływy pieniężne z działalności operacyjnej | 7 592 | -6 692 k/k -188.15%~branża +48.55% | -10 162 k/k -51.85%~branża -13.38% | -5 386 k/k +47.00%~branża +47.00% | -2 231 r/r -129.39%~branża +76.08% k/k +58.58%~branża -3.59% | -2 059 r/r +69.23%~branża +21.33% k/k +7.71%~branża -88.51% | 2 346 r/r +123.09%~branża +88.74% k/k +213.94%~branża +71.08% | 1 455 r/r +127.01%~branża +93.06% k/k -37.98%~branża +21.21% | 9 770 r/r +537.92%~branża +256.45% k/k +571.48%~branża +38.08% | -3 277 r/r -59.15%~branża -59.15% k/k -133.54%~branża -51.77% | -4 443 r/r -289.39%~branża -27.16% k/k -35.58%~branża -66.57% | -6 521 r/r -548.18%~branża -199.44% k/k -46.77%~branża -51.32% | 10 523 r/r +7.71%~branża -38.47% k/k +261.37%~branża +101.64% | -12 293 r/r -275.13%~branża -63.07% k/k -216.82%~branża -64.48% | -7 553 r/r -70.00%~branża +98.04% k/k +38.56%~branża +86.14% | -13 812 r/r -111.81%~branża +125.75% k/k -82.87%~branża -19.75% | 5 628 r/r -46.52%~branża +141.74% k/k +140.75%~branża +130.96% | -12 950 r/r -5.34%~branża +43.66% k/k -330.10%~branża -63.46% | -9 247 r/r -22.43%~branża +9.71% k/k +28.59%~branża +8.64% | -8 346 r/r +39.57%~branża +33.16% k/k +9.74%~branża +57.28% | -2 011 r/r -135.73%~branża -7.74% k/k +75.90%~branża +77.68% | -14 192 r/r -9.59%~branża -93.37% k/k -605.72%~branża -100.00% | -9 519 r/r -2.94%~branża -5.52% k/k +32.93%~branża +71.33% | -5 030 r/r +39.73%~branża -30.53% k/k +47.16%~branża +24.60% | 2 955 r/r +246.94%~branża +14.98% k/k +158.75%~branża +113.01% | -8 618 r/r +39.28%~branża +37.21% k/k -391.64%~branża -100.00% | -1 997 r/r +79.02%~branża +96.93% k/k +76.83%~branża +72.70% | -3 216 r/r +36.06%~branża +95.58% k/k -61.04%~branża +51.04% | -7 563 r/r -355.94%~branża +156.17% k/k -135.17%~branża +88.80% | 627 r/r +107.28%~branża +49.06% k/k +108.29%~branża -89.45% | 1 552 r/r +177.72%~branża +10.25% k/k +147.53%~branża +23.12% | 1 078 r/r +133.52%~branża -18.51% k/k -30.54%~branża +24.63% | 7 770 r/r +202.74%~branża +46.60% k/k +620.78%~branża +59.29% | 1 023 r/r +63.16%~branża +0.27% k/k -86.83%~branża -66.04% | -1 387 r/r -189.37%~branża +5.06% k/k -235.58%~branża 0.00% | 4 030 r/r +273.84%~branża +1.92% k/k +390.56%~branża +17.12% | 15 411 r/r +98.34%~branża -12.46% k/k +282.41%~branża +44.40% | -4 700 r/r -559.43%~branża -18.92% k/k -130.50%~branża -75.64% | -1 853 r/r -33.60%~branża -0.29% k/k +60.57%~branża +34.89% | -1 978 r/r -149.08%~branża 0.00% k/k -6.75%~branża +15.06% | 10 756 r/r -30.21%~branża -3.78% k/k +643.78%~branża +50.74% | -5 848 r/r -24.43%~branża +40.72% k/k -154.37%~branża -70.35% | -5 745 r/r -210.04%~branża -3.21% k/k +1.76%~branża +25.20% | -3 123 r/r -57.89%~branża +36.90% k/k +45.64%~branża +36.59% | 5 870 r/r -45.43%~branża +40.97% k/k +287.96%~branża +55.72% | -1 050 r/r +82.05%~branża +17.82% k/k -117.89%~branża -72.44% | 1 595 r/r +127.76%~branża -46.10% k/k +251.90%~branża -2.94% | 4 141 r/r +232.60%~branża -32.94% k/k +159.62%~branża +8.28% | 10 951 r/r +86.56%~branża -36.55% k/k +164.45%~branża +22.74% | 377 r/r +135.90%~branża +48.44% k/k -96.56%~branża -33.12% | 2 345 r/r +47.02%~branża +19.10% k/k +522.02%~branża +0.79% | 4 555 r/r +10.00%~branża +28.27% k/k +94.24%~branża +13.94% | 10 328 r/r -5.69%~branża +28.93% k/k +126.74%~branża +34.44% | -759 r/r -301.33%~branża +24.01% k/k -107.35%~branża -52.06% | 980 r/r -58.21%~branża -10.65% k/k +229.12%~branża +27.06% | 3 768 r/r -17.28%~branża +23.26% k/k +284.49%~branża +14.81% | 12 216 r/r +18.28%~branża +22.04% k/k +224.20%~branża +27.54% | -1 576 r/r -107.64%~branża +23.49% k/k -112.90%~branża -59.81% | -536 r/r -154.69%~branża +28.30% k/k +65.99%~branża +33.19% | 237 r/r -93.71%~branża +25.07% k/k +144.22%~branża +27.62% | 8 865 r/r -27.43%~branża +32.20% k/k +3640.51%~branża +47.51% | -102 r/r +93.53%~branża +21.90% k/k -101.15%~branża -60.18% | -744 r/r -38.81%~branża +25.36% k/k -629.41%~branża +41.18% | 3 808 r/r +1506.75%~branża +27.00% k/k +611.83%~branża +24.59% | 6 137 r/r -30.77%~branża +42.08% k/k +61.16%~branża +52.65% | 701 r/r +787.25%~branża +21.84% k/k -88.58%~branża -67.57% | -356 r/r +52.15%~branża -2.38% k/k -150.78%~branża +39.26% | 2 175 r/r -42.88%~branża -6.78% k/k +710.96%~branża +39.61% | 5 673 r/r -7.56%~branża +0.78% k/k +160.83%~branża +40.88% | -3 057 r/r -536.09%~branża -8.88% k/k -153.89%~branża -75.02% | -3 152 r/r -785.39%~branża +14.93% k/k -3.11%~branża +24.63% | -2 229 r/r -202.48%~branża +4.52% k/k +29.28%~branża +30.32% | 4 339 r/r -23.51%~branża +12.94% k/k +294.66%~branża +48.26% | -2 661 r/r +12.95%~branża +21.12% k/k -161.33%~branża -73.39% | -4 312 r/r -36.80%~branża +13.91% k/k -62.04%~branża +42.06% | -5 038 r/r -126.02%~branża +20.37% k/k -16.84%~branża +45.18% | -196 r/r -104.52%~branża +24.77% k/k +96.11%~branża +53.20% | 3 021 r/r +213.53%~branża -12.07% k/k +1641.33%~branża -72.91% | -1 090 r/r +74.72%~branża +13.65% k/k -136.08%~branża +17.41% | -1 225 r/r +75.68%~branża +3.36% k/k -12.39%~branża +49.68% | 6 239 r/r +3283.16%~branża +26.20% k/k +609.31%~branża +61.92% | -4 554 r/r -250.74%~branża +23.04% k/k -172.99%~branża -71.78% | -7 592 r/r -596.51%~branża +20.96% k/k -66.71%~branża +27.31% | -1 392 r/r -13.63%~branża +21.95% k/k +81.66%~branża +52.85% | |
| Amortyzacja | 3 345 | 891 k/k -73.36%~branża -76.80% | 1 691 k/k +89.79%~branża +91.80% | 2 434 k/k +43.94%~branża +51.70% | 3 183 r/r -4.84%~branża -9.48% k/k +30.77%~branża +30.77% | 650 r/r -27.05%~branża +26.30% k/k -79.58%~branża -71.68% | 1 237 r/r -26.85%~branża +15.74% k/k +90.31%~branża +95.51% | 1 877 r/r -22.88%~branża +11.57% k/k +51.74%~branża +52.76% | 2 501 r/r -21.43%~branża +48.93% k/k +33.24%~branża +39.19% | 583 r/r -10.31%~branża +79.15% k/k -76.69%~branża -71.59% | 1 199 r/r -3.07%~branża +82.22% k/k +105.66%~branża +113.65% | 1 842 r/r -1.86%~branża +75.88% k/k +53.63%~branża +57.70% | 2 606 r/r +4.20%~branża +37.88% k/k +41.48%~branża +40.96% | 664 r/r +13.89%~branża +11.03% k/k -74.52%~branża -74.53% | 1 391 r/r +16.01%~branża +25.99% k/k +109.49%~branża +113.53% | 2 377 r/r +29.04%~branża +24.80% k/k +70.88%~branża +55.36% | 3 149 r/r +20.84%~branża +20.84% k/k +32.48%~branża +36.06% | 867 r/r +30.57%~branża +35.17% k/k -72.47%~branża -70.71% | 1 695 r/r +21.85%~branża +22.46% k/k +95.50%~branża +100.10% | 2 362 r/r -0.63%~branża +15.42% k/k +39.35%~branża +50.62% | 3 000 r/r -4.73%~branża +17.38% k/k +27.01%~branża +34.40% | 615 r/r -29.07%~branża +8.60% k/k -79.50%~branża -75.18% | 1 297 r/r -23.48%~branża +2.04% k/k +110.89%~branża +100.95% | 2 192 r/r -7.20%~branża +2.83% k/k +69.01%~branża +53.45% | 3 084 r/r +2.80%~branża +5.08% k/k +40.69%~branża +35.03% | 903 r/r +46.83%~branża +6.48% k/k -70.72%~branża -73.10% | 1 810 r/r +39.55%~branża 0.00% k/k +100.44%~branża +99.58% | 2 682 r/r +22.35%~branża +14.00% k/k +48.18%~branża +56.29% | 3 704 r/r +20.10%~branża +25.68% k/k +38.11%~branża +38.11% | 1 012 r/r +12.07%~branża +12.86% k/k -72.68%~branża -72.61% | 1 952 r/r +7.85%~branża +24.80% k/k +92.89%~branża +101.68% | 3 124 r/r +16.48%~branża +14.00% k/k +60.04%~branża +50.42% | 4 078 r/r +10.10%~branża +17.02% k/k +30.54%~branża +35.28% | 657 r/r -35.08%~branża +7.73% k/k -83.89%~branża -74.77% | 1 289 r/r -33.97%~branża +5.64% k/k +96.19%~branża +101.23% | 1 951 r/r -37.55%~branża +6.64% k/k +51.36%~branża +50.10% | 2 633 r/r -35.43%~branża +5.47% k/k +34.96%~branża +34.96% | 748 r/r +13.85%~branża +5.56% k/k -71.59%~branża -74.67% | 1 564 r/r +21.33%~branża +4.81% k/k +109.09%~branża +101.56% | 2 409 r/r +23.48%~branża +1.68% k/k +54.03%~branża +49.56% | 3 256 r/r +23.66%~branża +1.47% k/k +35.16%~branża +33.71% | 862 r/r +15.24%~branża 0.00% k/k -73.53%~branża -74.97% | 2 026 r/r +29.54%~branża +2.36% k/k +135.03%~branża +102.77% | 3 386 r/r +40.56%~branża +5.46% k/k +67.13%~branża +52.50% | 4 935 r/r +51.57%~branża +12.12% k/k +45.75%~branża +34.70% | 1 600 r/r +85.61%~branża +14.03% k/k -67.58%~branża -74.24% | 3 172 r/r +56.56%~branża +10.93% k/k +98.25%~branża +99.79% | 4 727 r/r +39.60%~branża +10.00% k/k +49.02%~branża +50.24% | 6 279 r/r +27.23%~branża +5.41% k/k +32.83%~branża +33.93% | 1 542 r/r -3.62%~branża +2.06% k/k -75.44%~branża -75.52% | 3 053 r/r -3.75%~branża +0.42% k/k +97.99%~branża +100.00% | 4 505 r/r -4.70%~branża +2.82% k/k +47.56%~branża +49.88% | 5 908 r/r -5.91%~branża +1.56% k/k +31.14%~branża +34.62% | 1 404 r/r -8.95%~branża +0.77% k/k -76.24%~branża -74.71% | 2 805 r/r -8.12%~branża +3.38% k/k +99.79%~branża +100.19% | 4 362 r/r -3.17%~branża +4.25% k/k +55.51%~branża +50.39% | 5 922 r/r +0.24%~branża +6.04% k/k +35.76%~branża +35.38% | 1 627 r/r +15.88%~branża +16.49% k/k -72.53%~branża -72.49% | 3 253 r/r +15.97%~branża +15.70% k/k +99.94%~branża +100.74% | 4 948 r/r +13.43%~branża +14.00% k/k +52.11%~branża +51.25% | 6 682 r/r +12.83%~branża +23.93% k/k +35.04%~branża +34.38% | 1 706 r/r +4.86%~branża +2.76% k/k -74.47%~branża -74.85% | 3 314 r/r +1.88%~branża +2.38% k/k +94.26%~branża +99.68% | 4 855 r/r -1.88%~branża +1.13% k/k +46.50%~branża +49.69% | 6 338 r/r -5.15%~branża +1.88% k/k +30.55%~branża +34.05% | 1 381 r/r -19.05%~branża +1.73% k/k -78.21%~branża -74.96% | 2 753 r/r -16.93%~branża +11.11% k/k +99.35%~branża +103.19% | 4 131 r/r -14.91%~branża +5.92% k/k +50.05%~branża +51.27% | 5 473 r/r -13.65%~branża +8.13% k/k +32.49%~branża +35.14% | 1 400 r/r +1.38%~branża +9.34% k/k -74.42%~branża -73.48% | 2 802 r/r +1.78%~branża +10.84% k/k +100.14%~branża +102.19% | 4 213 r/r +1.98%~branża +10.64% k/k +50.36%~branża +51.18% | 5 647 r/r +3.18%~branża +9.40% k/k +34.04%~branża +33.90% | 1 023 r/r -26.93%~branża +8.40% k/k -81.88%~branża -74.74% | 2 006 r/r -28.41%~branża +3.69% k/k +96.09%~branża +98.78% | 2 993 r/r -28.96%~branża +9.63% k/k +49.20%~branża +51.05% | 3 888 r/r -31.15%~branża +3.44% k/k +29.90%~branża +32.72% | 807 r/r -21.11%~branża +2.96% k/k -79.24%~branża -74.13% | 1 603 r/r -20.09%~branża +5.47% k/k +98.64%~branża +100.56% | 2 478 r/r -17.21%~branża +5.27% k/k +54.59%~branża +50.00% | 3 355 r/r -13.71%~branża +4.19% k/k +35.39%~branża +34.58% | 884 r/r +9.54%~branża +2.40% k/k -73.65%~branża -74.78% | 1 782 r/r +11.17%~branża +5.16% k/k +101.58%~branża +100.29% | 2 706 r/r +9.20%~branża +6.65% k/k +51.85%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 801 | -402 k/k +85.65%~branża +61.82% | -1 853 k/k -360.95%~branża -76.64% | -2 723 k/k -46.95%~branża -46.95% | -4 373 r/r -56.12%~branża -64.33% k/k -60.59%~branża -6.17% | -347 r/r +13.68%~branża +43.18% k/k +92.06%~branża +91.67% | -1 081 r/r +41.66%~branża -89.62% k/k -211.53%~branża -76.65% | -1 185 r/r +56.48%~branża -82.23% k/k -9.62%~branża -100.58% | -1 341 r/r +69.33%~branża -40.90% k/k -13.16%~branża -59.96% | 273 r/r +178.67%~branża -49.90% k/k +120.36%~branża -12.40% | 225 r/r +120.81%~branża -152.17% k/k -17.58%~branża -92.78% | -398 r/r +66.41%~branża -222.24% k/k -276.89%~branża -67.40% | -850 r/r +36.61%~branża -321.82% k/k -113.57%~branża -70.57% | -234 r/r -185.71%~branża +24.05% k/k +72.47%~branża +83.45% | -700 r/r -411.11%~branża -204.40% k/k -199.15%~branża -145.55% | -1 030 r/r -158.79%~branża -113.79% k/k -47.14%~branża -40.54% | -1 386 r/r -63.06%~branża -19.02% k/k -34.56%~branża -44.92% | -326 r/r -39.32%~branża -27.67% k/k +76.48%~branża +83.28% | -431 r/r +38.43%~branża +25.62% k/k -32.21%~branża -37.90% | -111 r/r +89.22%~branża +22.62% k/k +74.25%~branża -18.16% | -1 097 r/r +20.85%~branża +18.76% k/k -888.29%~branża -17.06% | 3 337 r/r +1123.62%~branża +65.00% k/k +404.19%~branża +95.62% | -1 122 r/r -160.32%~branża +44.13% k/k -133.62%~branża -99.80% | -1 937 r/r -1645.05%~branża -26.37% k/k -72.64%~branża -77.41% | -2 274 r/r -107.29%~branża -63.89% k/k -17.40%~branża -30.77% | -816 r/r -124.45%~branża -9.39% k/k +64.12%~branża +89.86% | -1 166 r/r -3.92%~branża -14.11% k/k -42.89%~branża -121.42% | -3 673 r/r -89.62%~branża -75.74% k/k -215.01%~branża -81.04% | -5 093 r/r -123.97%~branża +15.07% k/k -38.66%~branża -28.14% | -821 r/r -0.61%~branża -18.34% k/k +83.88%~branża +97.20% | -1 364 r/r -16.98%~branża +0.02% k/k -66.14%~branża -63.49% | -1 859 r/r +49.39%~branża +8.33% k/k -36.29%~branża -36.29% | -2 332 r/r +54.21%~branża -24.19% k/k -25.44%~branża -58.33% | -417 r/r +49.21%~branża +57.92% k/k +82.12%~branża +90.72% | -2 092 r/r -53.37%~branża -43.28% k/k -401.68%~branża -73.40% | -1 947 r/r -4.73%~branża +19.89% k/k +6.93%~branża -24.31% | -4 006 r/r -71.78%~branża +45.41% k/k -105.75%~branża -54.82% | -1 845 r/r -342.45%~branża -2.36% k/k +53.94%~branża +65.91% | -6 318 r/r -202.01%~branża -78.31% k/k -242.44%~branża -58.12% | -9 352 r/r -380.33%~branża -32.73% k/k -48.02%~branża -24.25% | -15 275 r/r -281.30%~branża -24.25% k/k -63.33%~branża -25.14% | -12 923 r/r -600.43%~branża +27.54% k/k +15.40%~branża +81.79% | -20 996 r/r -232.32%~branża -0.68% k/k -62.47%~branża -56.98% | -25 728 r/r -175.11%~branża -17.21% k/k -22.54%~branża -35.46% | -26 647 r/r -74.45%~branża -43.75% k/k -3.57%~branża -39.04% | -451 r/r +96.51%~branża -94.52% k/k +98.31%~branża +77.08% | -938 r/r +95.53%~branża -31.38% k/k -107.98%~branża -101.59% | -1 150 r/r +95.53%~branża +8.05% k/k -22.60%~branża -12.90% | -1 385 r/r +94.80%~branża -8.90% k/k -20.43%~branża -22.47% | -339 r/r +24.83%~branża +21.19% k/k +75.52%~branża +79.70% | -475 r/r +49.36%~branża +26.87% k/k -40.12%~branża -100.00% | -708 r/r +38.43%~branża 0.00% k/k -49.05%~branża -39.13% | -1 949 r/r -40.72%~branża -40.72% k/k -175.28%~branża -43.14% | -1 442 r/r -325.37%~branża -9.84% k/k +26.01%~branża +84.81% | -3 885 r/r -717.89%~branża +7.57% k/k -169.42%~branża -80.30% | -5 928 r/r -737.29%~branża +1.43% k/k -52.59%~branża -24.72% | -6 464 r/r -231.66%~branża -1.37% k/k -9.04%~branża -16.16% | -985 r/r +31.69%~branża +41.89% k/k +84.76%~branża +84.67% | 8 r/r +100.21%~branża +1.03% k/k +100.81%~branża -87.74% | -949 r/r +83.99%~branża -24.03% k/k -11962.50%~branża -41.18% | -1 228 r/r +81.00%~branża -6.22% k/k -29.40%~branża -31.97% | -150 r/r +84.77%~branża -9.19% k/k +87.79%~branża +77.83% | -450 r/r -5725.00%~branża -4.16% k/k -200.00%~branża -64.62% | -232 r/r +75.55%~branża -18.70% k/k +48.44%~branża -48.55% | -124 r/r +89.90%~branża -27.62% k/k +46.55%~branża -29.71% | -54 r/r +64.00%~branża +8.74% k/k +56.45%~branża +78.92% | -300 r/r +33.33%~branża -10.85% k/k -455.56%~branża -99.19% | -30 r/r +87.07%~branża -21.58% k/k +90.00%~branża -46.44% | -702 r/r -466.13%~branża -22.17% k/k -2240.00%~branża -22.49% | -94 r/r -74.07%~branża -38.70% k/k +86.61%~branża +84.78% | -424 r/r -41.33%~branża +2.54% k/k -351.06%~branża -98.36% | -1 624 r/r -5313.33%~branża +6.55% k/k -283.02%~branża -53.02% | -2 224 r/r -216.81%~branża -7.80% k/k -36.95%~branża -21.62% | -10 r/r +89.36%~branża -24.12% k/k +99.55%~branża +75.00% | -118 r/r +72.17%~branża -38.87% k/k -1080.00%~branża -99.26% | 551 r/r +133.93%~branża -31.41% k/k +566.95%~branża -39.22% | 561 r/r +125.22%~branża -19.18% k/k +1.81%~branża -29.17% | 6 897 r/r +69070.00%~branża +21.55% k/k +1129.41%~branża +83.30% | 6 488 r/r +5598.31%~branża +2.46% k/k -5.93%~branża -88.78% | 6 299 r/r +1043.19%~branża +3.21% k/k -2.91%~branża -26.90% | 6 183 r/r +1002.14%~branża +1.48% k/k -1.84%~branża -18.80% | -1 363 r/r -119.76%~branża -1.84% k/k -122.04%~branża +79.62% | -783 r/r -112.07%~branża 0.00% k/k +42.55%~branża -83.58% | -1 172 r/r -118.61%~branża +5.50% k/k -49.68%~branża -31.52% | |
| CAPEX (niematerialne i rzeczowe) | 3 041 | 402 k/k -86.78%~branża -67.80% | 1 853 k/k +360.95%~branża +91.18% | 2 723 k/k +46.95%~branża +46.95% | 4 878 r/r +60.41%~branża +61.54% k/k +79.14%~branża +51.24% | 599 r/r +49.00%~branża -47.93% k/k -87.72%~branża -90.42% | 1 364 r/r -26.39%~branża -17.63% k/k +127.71%~branża +116.46% | 1 563 r/r -42.60%~branża -42.60% k/k +14.59%~branża +66.36% | 1 753 r/r -64.06%~branża +164.05% k/k +12.16%~branża +298.82% | 87 r/r -85.48%~branża -13.84% k/k -95.04%~branża -84.99% | 231 r/r -83.06%~branża +193.08% k/k +165.52%~branża +185.94% | 698 r/r -55.34%~branża +171.77% k/k +202.16%~branża +79.18% | 1 070 r/r -38.96%~branża +146.07% k/k +53.30%~branża +70.80% | 160 r/r +83.91%~branża +126.27% k/k -85.05%~branża -71.74% | 264 r/r +14.29%~branża +170.69% k/k +65.00%~branża +98.14% | 312 r/r -55.30%~branża +59.88% k/k +18.18%~branża +40.52% | 1 299 r/r +21.40%~branża +21.40% k/k +316.35%~branża +42.22% | 430 r/r +168.75%~branża -26.80% k/k -66.90%~branża -96.70% | 409 r/r +54.92%~branża -24.09% k/k -4.88%~branża +98.46% | 793 r/r +154.17%~branża -43.05% k/k +93.89%~branża +36.95% | 1 241 r/r -4.46%~branża -36.73% k/k +56.49%~branża +34.57% | 189 r/r -56.05%~branża -23.50% k/k -84.77%~branża -98.50% | 4 680 r/r +1044.25%~branża -10.09% k/k +2376.19%~branża +149.88% | 5 734 r/r +623.08%~branża +9.91% k/k +22.52%~branża +47.42% | 6 088 r/r +390.57%~branża +72.46% k/k +6.17%~branża +28.76% | 818 r/r +332.80%~branża -28.19% k/k -86.56%~branża -97.31% | 338 r/r -92.78%~branża -9.62% k/k -58.68%~branża +127.37% | 2 846 r/r -50.37%~branża +13.06% k/k +742.01%~branża +59.79% | 4 269 r/r -29.88%~branża +15.84% k/k +50.00%~branża +60.40% | 822 r/r +0.49%~branża +26.23% k/k -80.74%~branża -96.47% | 1 401 r/r +314.50%~branża +18.53% k/k +70.44%~branża +109.09% | 1 927 r/r -32.29%~branża +46.67% k/k +37.54%~branża +41.25% | 2 420 r/r -43.31%~branża +2.10% k/k +25.58%~branża +40.44% | 422 r/r -48.66%~branża +0.38% k/k -82.56%~branża -87.11% | 1 007 r/r -28.12%~branża -13.60% k/k +138.63%~branża +85.96% | 1 980 r/r +2.75%~branża +2.51% k/k +96.62%~branża +42.94% | 4 053 r/r +67.48%~branża -8.15% k/k +104.70%~branża +47.35% | 1 791 r/r +324.41%~branża +39.57% k/k -55.81%~branża -76.52% | 6 359 r/r +531.48%~branża +70.40% k/k +255.05%~branża +102.04% | 9 393 r/r +374.39%~branża +31.99% k/k +47.71%~branża +45.99% | 15 333 r/r +278.31%~branża +11.48% k/k +63.24%~branża +35.79% | 12 842 r/r +617.03%~branża -33.56% k/k -16.25%~branża -83.34% | 20 978 r/r +229.89%~branża +8.96% k/k +63.35%~branża +98.43% | 25 796 r/r +174.63%~branża -5.56% k/k +22.97%~branża +44.29% | 26 790 r/r +74.72%~branża +8.54% k/k +3.85%~branża +42.79% | 530 r/r -95.87%~branża +1.80% k/k -98.02%~branża -87.25% | 958 r/r -95.43%~branża +0.91% k/k +80.75%~branża +99.55% | 1 215 r/r -95.29%~branża -9.28% k/k +26.83%~branża +29.03% | 1 463 r/r -94.54%~branża +8.33% k/k +20.41%~branża +43.83% | 357 r/r -32.64%~branża -1.77% k/k -75.60%~branża -89.51% | 463 r/r -51.67%~branża -21.01% k/k +29.69%~branża +100.00% | 735 r/r -39.51%~branża -0.88% k/k +58.75%~branża +47.62% | 1 839 r/r +25.70%~branża +2.19% k/k +150.20%~branża +46.20% | 1 124 r/r +214.85%~branża +20.59% k/k -38.88%~branża -85.31% | 4 036 r/r +771.71%~branża +6.64% k/k +259.07%~branża +148.26% | 6 089 r/r +728.44%~branża +10.08% k/k +50.87%~branża +43.61% | 6 697 r/r +264.17%~branża -0.70% k/k +9.99%~branża +19.81% | 1 002 r/r -10.85%~branża +7.44% k/k -85.04%~branża -87.10% | 2 132 r/r -47.18%~branża -10.79% k/k +112.77%~branża +100.67% | 3 088 r/r -49.29%~branża +5.63% k/k +44.84%~branża +46.73% | 3 372 r/r -49.65%~branża +9.15% k/k +9.20%~branża +38.15% | 156 r/r -84.43%~branża -6.73% k/k -95.37%~branża -83.28% | 455 r/r -78.66%~branża -10.93% k/k +191.67%~branża +90.63% | 675 r/r -78.14%~branża -3.23% k/k +48.35%~branża +46.50% | 920 r/r -72.72%~branża +4.48% k/k +36.30%~branża +35.08% | 190 r/r +21.79%~branża +15.56% k/k -79.35%~branża -80.14% | 471 r/r +3.52%~branża +17.33% k/k +147.89%~branża +110.46% | 225 r/r -66.67%~branża +2.90% k/k -52.23%~branża +51.97% | 900 r/r -2.17%~branża -1.42% k/k +300.00%~branża +40.94% | 177 r/r -6.84%~branża +18.72% k/k -80.33%~branża -76.35% | 508 r/r +7.86%~branża +37.97% k/k +187.01%~branża +118.10% | 1 745 r/r +675.56%~branża +49.36% k/k +243.50%~branża +47.02% | 2 345 r/r +160.56%~branża +31.48% k/k +34.38%~branża +30.16% | 13 r/r -92.66%~branża +21.45% k/k -99.45%~branża -78.08% | 243 r/r -52.17%~branża +6.99% k/k +1769.23%~branża +86.62% | 266 r/r -84.76%~branża -9.81% k/k +9.47%~branża +49.46% | 385 r/r -83.58%~branża +5.74% k/k +44.74%~branża +36.89% | 81 r/r +523.08%~branża -13.09% k/k -78.96%~branża -80.80% | 518 r/r +113.17%~branża -14.17% k/k +539.51%~branża +110.33% | 786 r/r +195.49%~branża -8.09% k/k +51.74%~branża +50.14% | 1 060 r/r +175.32%~branża +1.13% k/k +34.86%~branża +32.39% | 1 363 r/r +1582.72%~branża +3.60% k/k +28.58%~branża -79.58% | 856 r/r +65.25%~branża +2.28% k/k -37.20%~branża +101.95% | 1 302 r/r +65.65%~branża -3.53% k/k +52.10%~branża +45.58% | |
| Przepływy pieniężne z działalności finansowej | -2 435 | -100 k/k +95.89%~branża +81.39% | -590 k/k -490.00%~branża -28.77% | -753 k/k -27.63%~branża -27.63% | -751 r/r +69.16%~branża +69.16% k/k +0.27%~branża +27.66% | -3 r/r +97.00%~branża -170.93% k/k +99.60%~branża -74.50% | -7 r/r +98.81%~branża -74.46% k/k -133.33%~branża +11.58% | -365 r/r +51.53%~branża -51.00% k/k -5114.29%~branża -12.08% | -360 r/r +52.06%~branża +11.26% k/k +1.37%~branża +4.96% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +94.38% | -109 r/r -1457.14%~branża +132.89% | -212 r/r +41.92%~branża +185.36% k/k -94.50%~branża -30.12% | -318 r/r +11.67%~branża +94.00% k/k -50.00%~branża -11.82% | -107 k/k +66.35%~branża -18.87% | -3 215 r/r -2849.54%~branża -93.59% k/k -2904.67%~branża -48.50% | -3 328 r/r -1469.81%~branża -104.90% k/k -3.51%~branża -0.73% | -3 497 r/r -999.69%~branża -89.83% k/k -5.08%~branża -13.33% | -187 r/r -74.77%~branża -88.33% k/k +94.65%~branża -98.00% | -3 374 r/r -4.95%~branża -100.00% k/k -1704.28%~branża -275.52% | -3 568 r/r -7.21%~branża -106.32% k/k -5.75%~branża -56.44% | -3 815 r/r -9.09%~branża -24.75% k/k -6.92%~branża -20.23% | -234 r/r -25.13%~branża +25.99% k/k +93.87%~branża +92.77% | -445 r/r +86.81%~branża +36.75% k/k -90.17%~branża -97.44% | -674 r/r +81.11%~branża +49.70% k/k -51.46%~branża -51.90% | 1 207 r/r +131.64%~branża +57.01% k/k +279.08%~branża +0.57% | -213 r/r +8.97%~branża +27.32% k/k -117.65%~branża +79.01% | -432 r/r +2.92%~branża +7.80% k/k -102.82%~branża -89.87% | -1 825 r/r -170.77%~branża -55.01% k/k -322.45%~branża -17.43% | -1 223 r/r -201.33%~branża -17.73% k/k +32.99%~branża -3.23% | -236 r/r -10.80%~branża +3.00% k/k +80.70%~branża +23.50% | -1 026 r/r -137.50%~branża -2.86% k/k -334.75%~branża -53.52% | -1 211 r/r +33.64%~branża -6.25% k/k -18.03%~branża -15.77% | -1 401 r/r -14.55%~branża -2.00% k/k -15.69%~branża -4.14% | -184 r/r +22.03%~branża -48.08% k/k +86.87%~branża +23.12% | -1 257 r/r -22.51%~branża -21.83% k/k -583.15%~branża -45.50% | -1 501 r/r -23.95%~branża -23.37% k/k -19.41%~branża 0.00% | -1 298 r/r +7.35%~branża -38.94% k/k +13.52%~branża -29.79% | -184 r/r 0.00%~branża +45.12% k/k +85.82%~branża +96.64% | -3 196 r/r -154.26%~branża +34.38% k/k -1636.96%~branża -40.66% | -665 r/r +55.70%~branża +35.89% k/k +79.19%~branża -6.74% | 5 695 r/r +538.75%~branża +46.96% k/k +956.39%~branża -3.21% | 60 r/r +132.61%~branża -92.14% k/k -98.95%~branża -19.19% | 10 295 r/r +422.12%~branża -9.77% k/k +17058.33%~branża -48.88% | 11 109 r/r +1770.53%~branża -20.83% k/k +7.91%~branża -3.75% | 7 920 r/r +39.07%~branża -38.83% k/k -28.71%~branża -13.98% | -1 527 r/r -2645.00%~branża -14.96% k/k -119.28%~branża +78.44% | -4 980 r/r -148.37%~branża -15.05% k/k -226.13%~branża +3.04% | -6 406 r/r -157.66%~branża -10.84% k/k -28.63%~branża -2.63% | -9 803 r/r -223.78%~branża -16.32% k/k -53.03%~branża -3.95% | -1 473 r/r +3.54%~branża -17.87% k/k +84.97%~branża +66.91% | -4 550 r/r +8.63%~branża +15.32% k/k -208.89%~branża -6.06% | -5 926 r/r +7.49%~branża +7.49% k/k -30.24%~branża -17.53% | -8 546 r/r +12.82%~branża +19.17% k/k -44.21%~branża -16.41% | -1 793 r/r -21.72%~branża -0.26% k/k +79.02%~branża +64.44% | -2 344 r/r +48.48%~branża +2.22% k/k -30.73%~branża -21.63% | -2 313 r/r +60.97%~branża -9.62% k/k +1.32%~branża -1.55% | -7 048 r/r +17.53%~branża +17.03% k/k -204.71%~branża -15.92% | -1 790 r/r +0.17%~branża +21.03% k/k +74.60%~branża +55.85% | -3 508 r/r -49.66%~branża -49.66% k/k -95.98%~branża -27.98% | -5 375 r/r -132.38%~branża -33.51% k/k -53.22%~branża -22.02% | -6 696 r/r +4.99%~branża -15.38% k/k -24.58%~branża -16.56% | -4 176 r/r -133.30%~branża +36.55% k/k +37.63%~branża +74.48% | -4 364 r/r -24.40%~branża -8.38% k/k -4.50%~branża -31.69% | -4 349 r/r +19.09%~branża -3.04% k/k +0.34%~branża -11.40% | -7 982 r/r -19.21%~branża +5.78% k/k -83.54%~branża -12.32% | -3 617 r/r +13.39%~branża +3.35% k/k +54.69%~branża +27.60% | -1 978 r/r +54.67%~branża -8.13% k/k +45.31%~branża -82.40% | -3 845 r/r +11.59%~branża -47.24% k/k -94.39%~branża -30.25% | -5 378 r/r +32.62%~branża -46.15% k/k -39.87%~branża -23.52% | 357 r/r +109.87%~branża -5.94% k/k +106.64%~branża +72.73% | 744 r/r +137.61%~branża -18.66% k/k +108.40%~branża -49.96% | 1 807 r/r +147.00%~branża +5.18% k/k +142.88%~branża -14.65% | -1 853 r/r +65.54%~branża -13.94% k/k -202.55%~branża -21.51% | -275 r/r -177.03%~branża -36.20% k/k +85.16%~branża +74.27% | 1 154 r/r +55.11%~branża 0.00% k/k +519.64%~branża -78.09% | 1 482 r/r -17.99%~branża -17.99% k/k +28.42%~branża -20.55% | -2 334 r/r -25.96%~branża -29.54% k/k -257.49%~branża -17.13% | -4 526 r/r -1545.82%~branża +40.28% k/k -93.92%~branża +83.09% | -5 074 r/r -539.69%~branża +18.86% k/k -12.11%~branża -46.79% | -7 273 r/r -590.76%~branża -4.51% k/k -43.34%~branża -28.26% | -8 885 r/r -280.68%~branża +23.12% k/k -22.16%~branża -13.66% | 1 533 r/r +133.87%~branża -10.78% k/k +117.25%~branża +74.41% | 3 679 r/r +172.51%~branża -17.67% k/k +139.99%~branża -80.47% | -1 815 r/r +75.04%~branża -34.31% k/k -149.33%~branża -34.11% | |
| Emisja 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 | 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 | 1 500 | 0 k/k -100.00%~branża -100.00% | 390 | 390 k/k 0.00%~branża 0.00% | 390 r/r -74.00%~branża -74.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 360 r/r -7.69%~branża -7.69% | 360 r/r -7.69%~branża -1.86% k/k 0.00%~branża 0.00% | 360 r/r -7.69%~branża -1.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -47.10% | 0 r/r -100.00%~branża -21.55% | 0 | 3 000 | 3 000 k/k 0.00%~branża +13.04% | 3 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 3 000 r/r 0.00%~branża -11.76% | 3 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 3 000 r/r 0.00%~branża -44.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -66.96% | 0 r/r -100.00%~branża -64.04% | 0 r/r -100.00%~branża -40.36% | 0 | 1 500 | 1 500 k/k 0.00%~branża 0.00% | 1 500 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 600 r/r -60.00%~branża +6.47% | 600 r/r -60.00%~branża +3.34% k/k 0.00%~branża 0.00% | 600 r/r -60.00%~branża +3.34% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 900 r/r +50.00%~branża -17.71% | 900 r/r +50.00%~branża +14.27% k/k 0.00%~branża 0.00% | 900 r/r +50.00%~branża +3.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 3 894 r/r +332.67%~branża +13.29% | 3 894 r/r +332.67%~branża +9.00% k/k 0.00%~branża 0.00% | 3 894 r/r +332.67%~branża +11.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 694 r/r -30.82%~branża +13.34% | 2 694 r/r -30.82%~branża +11.54% k/k 0.00%~branża 0.00% | 2 694 r/r -30.82%~branża +10.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 946 r/r -27.77%~branża +3.78% | 1 946 r/r -27.77%~branża +5.76% k/k 0.00%~branża 0.00% | 3 891 r/r +44.43%~branża +13.17% k/k +99.95%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 646 r/r -15.42%~branża +3.89% | 1 646 r/r -15.42%~branża +4.36% k/k 0.00%~branża 0.00% | 1 646 r/r -57.70%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +1.18% | 1 800 r/r +9.36%~branża +5.34% | 3 600 r/r +118.71%~branża 0.00% k/k +100.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 500 r/r -16.67%~branża -0.23% | 3 900 r/r +8.33%~branża +4.04% k/k +160.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 200 r/r -20.00%~branża -1.96% | 1 800 r/r -53.85%~branża -0.98% k/k +50.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 200 r/r 0.00%~branża +37.36% | 2 100 r/r +16.67%~branża +37.36% k/k +75.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +8.06% | 0 r/r -100.00%~branża +8.06% | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 2 700 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 750 r/r -72.22%~branża +6.92% | |
| 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 | 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 | 373 | 812 k/k +117.69%~branża +113.64% | 1 211 k/k +49.14%~branża +56.96% | 1 675 k/k +38.32%~branża +38.06% | 491 r/r +31.64%~branża +72.03% k/k -70.69%~branża -70.69% | 1 070 r/r +31.77%~branża +57.08% k/k +117.92%~branża +100.00% | 1 645 r/r +35.84%~branża +44.24% k/k +53.74%~branża +52.23% | 2 200 r/r +31.34%~branża +41.48% k/k +33.74%~branża +37.33% | 608 r/r +23.83%~branża +14.77% k/k -72.36%~branża -73.23% | 1 203 r/r +12.43%~branża +13.64% k/k +97.86%~branża +98.02% | 1 848 r/r +12.34%~branża +9.98% k/k +53.62%~branża +50.00% | 2 420 r/r +10.00%~branża +9.69% k/k +30.95%~branża +35.44% | 565 r/r -7.07%~branża -5.33% k/k -76.65%~branża -75.36% | 1 146 r/r -4.74%~branża +2.00% k/k +102.83%~branża +100.00% | 1 731 r/r -6.33%~branża +2.72% k/k +51.05%~branża +49.82% | 2 433 r/r +0.54%~branża +0.54% k/k +40.55%~branża +34.52% | 609 r/r +7.79%~branża +5.52% k/k -74.97%~branża -74.65% | 1 221 r/r +6.54%~branża +9.66% k/k +100.49%~branża +102.30% | 1 882 r/r +8.72%~branża +13.78% k/k +54.14%~branża +50.00% | 2 519 r/r +3.53%~branża +12.41% k/k +33.85%~branża +32.68% | 671 r/r +10.18%~branża +8.88% k/k -73.36%~branża -73.68% | 1 218 r/r -0.25%~branża +2.44% k/k +81.52%~branża +96.12% | 1 661 r/r -11.74%~branża +1.56% k/k +36.37%~branża +45.49% | 2 063 r/r -18.10%~branża +2.50% k/k +24.20%~branża +30.58% | 517 r/r -22.95%~branża -7.60% k/k -74.94%~branża -76.13% | 965 r/r -20.77%~branża -11.38% k/k +86.65%~branża +99.33% | 1 420 r/r -14.51%~branża -5.75% k/k +47.15%~branża +50.60% | 1 879 r/r -8.92%~branża -3.36% k/k +32.32%~branża +32.32% | 406 r/r -21.47%~branża +3.47% k/k -78.39%~branża -74.19% | 936 r/r -3.01%~branża +3.19% k/k +130.54%~branża +103.21% | 1 354 r/r -4.65%~branża 0.00% k/k +44.66%~branża +49.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 356 | -7 194 k/k -405.35%~branża -195.43% | -12 605 k/k -75.22%~branża -38.69% | -8 862 k/k +29.69%~branża +9.51% | -7 355 r/r -412.18%~branża +176.37% k/k +17.01%~branża +51.30% | -2 409 r/r +66.51%~branża -134.16% k/k +67.25%~branża -109.30% | 1 258 r/r +109.98%~branża -158.87% k/k +152.22%~branża -0.60% | -95 r/r +98.93%~branża +37.90% k/k -107.55%~branża -0.92% | 8 069 r/r +209.71%~branża +44.81% k/k +8593.68%~branża +46.20% | -3 004 r/r -24.70%~branża +571.23% k/k -137.23%~branża +136.65% | -4 327 r/r -443.96%~branża +31.77% k/k -44.04%~branża -29.37% | -7 131 r/r -7406.32%~branża -57.37% k/k -64.80%~branża -65.92% | 9 355 r/r +15.94%~branża +81.94% k/k +231.19%~branża +39.36% | -12 634 r/r -320.57%~branża -29.59% k/k -235.05%~branża -42.17% | -11 468 r/r -165.03%~branża +28.87% k/k +9.23%~branża +3.30% | -18 170 r/r -154.80%~branża -46.80% k/k -58.44%~branża -28.64% | 745 r/r -92.04%~branża -18.68% k/k +104.10%~branża +46.49% | -13 463 r/r -6.56%~branża +76.87% k/k -1907.11%~branża -67.58% | -13 052 r/r -13.81%~branża -78.12% k/k +3.05%~branża -104.56% | -12 025 r/r +33.82%~branża -2.26% k/k +7.87%~branża -3.71% | -6 923 r/r -1029.26%~branża +8.27% k/k +42.43%~branża +25.12% | -11 089 r/r +17.63%~branża -83.77% k/k -60.18%~branża -35.25% | -11 086 r/r +15.06%~branża +26.20% k/k +0.03%~branża +3.48% | -7 641 r/r +36.46%~branża +38.50% k/k +31.08%~branża -31.24% | 1 888 r/r +127.27%~branża +66.87% k/k +124.71%~branża +76.63% | -9 647 r/r +13.00%~branża +25.83% k/k -610.96%~branża -92.92% | -3 595 r/r +67.57%~branża +38.00% k/k +62.73%~branża -32.65% | -8 714 r/r -14.04%~branża -5.50% k/k -142.39%~branża -32.81% | -13 879 r/r -835.12%~branża +43.10% k/k -59.27%~branża +66.50% | -430 r/r +95.54%~branża +21.84% k/k +96.90%~branża -100.00% | -838 r/r +76.69%~branża +41.07% k/k -94.88%~branża +13.87% | -1 992 r/r +77.14%~branża +44.88% k/k -137.71%~branża -7.27% | 4 037 r/r +129.09%~branża +43.36% k/k +302.66%~branża +33.86% | 422 r/r +198.14%~branża +95.39% k/k -89.55%~branża -12.78% | -4 736 r/r -465.16%~branża +12.15% k/k -1222.27%~branża -28.11% | 582 r/r +129.22%~branża +80.94% k/k +112.29%~branża +10.96% | 10 107 r/r +150.36%~branża +26.17% k/k +1636.60%~branża +2.49% | -6 729 r/r -1694.55%~branża -9.64% k/k -166.58%~branża +61.95% | -11 367 r/r -140.01%~branża -57.75% k/k -68.93%~branża -68.93% | -11 995 r/r -2161.00%~branża -41.02% k/k -5.52%~branża +5.82% | 1 176 r/r -88.36%~branża +62.83% k/k +109.80%~branża +44.92% | -18 711 r/r -178.07%~branża -2.00% k/k -1691.07%~branża -63.01% | -16 446 r/r -44.68%~branża +0.66% k/k +12.11%~branża -19.37% | -17 742 r/r -47.91%~branża +22.36% k/k -7.88%~branża -0.59% | -12 857 r/r -1193.28%~branża +71.41% k/k +27.53%~branża +38.53% | -3 028 r/r +83.82%~branża -35.14% k/k +76.45%~branża -38.25% | -4 323 r/r +73.71%~branża -113.63% k/k -42.77%~branża -38.83% | -3 415 r/r +80.75%~branża -60.32% k/k +21.00%~branża -3.68% | -237 r/r +98.16%~branża -20.99% k/k +93.06%~branża +19.25% | -1 435 r/r +52.61%~branża +21.27% k/k -505.49%~branża +33.98% | -2 680 r/r +38.01%~branża +78.19% k/k -86.76%~branża -24.22% | -2 079 r/r +39.12%~branża +34.77% k/k +22.43%~branża -5.96% | -167 r/r +29.54%~branża +11.86% k/k +91.97%~branża +12.28% | -3 994 r/r -178.33%~branża +40.51% k/k -2291.62%~branża +22.65% | -5 249 r/r -95.86%~branża +37.64% k/k -31.42%~branża -6.67% | -4 473 r/r -115.15%~branża -3.42% k/k +14.78%~branża +2.72% | -1 296 r/r -676.05%~branża +80.33% k/k +71.03%~branża +0.98% | -4 351 r/r -8.94%~branża -1.63% k/k -235.73%~branża -11.24% | -4 036 r/r +23.11%~branża -34.26% k/k +7.24%~branża +3.50% | -6 087 r/r -36.08%~branża -35.22% k/k -50.82%~branża -15.75% | 941 r/r +172.61%~branża +81.79% k/k +115.46%~branża +32.88% | -4 428 r/r -1.77%~branża +34.33% k/k -570.56%~branża -1.43% | -5 558 r/r -37.71%~branża +81.38% k/k -25.52%~branża +25.14% | -773 r/r +87.30%~branża +103.23% k/k +86.09%~branża +1.32% | -1 969 r/r -309.25%~branża +156.91% k/k -154.72%~branża +43.44% | -2 970 r/r +32.93%~branża -15.34% k/k -50.84%~branża -59.68% | -2 634 r/r +52.61%~branża -61.15% k/k +11.31%~branża -32.20% | -1 700 r/r -119.92%~branża -52.76% k/k +35.46%~branża -6.81% | -407 r/r +79.33%~branża -32.93% k/k +76.06%~branża +33.50% | -2 794 r/r +5.93%~branża +20.74% k/k -586.49%~branża +23.85% | -2 832 r/r -7.52%~branża +48.72% k/k -1.36%~branża -13.74% | -2 046 r/r -20.35%~branża +36.40% k/k +27.75%~branża -23.36% | 262 r/r +164.37%~branża +94.17% k/k +112.81%~branża +44.92% | -2 946 r/r -5.44%~branża +1.96% k/k -1224.43%~branża -16.62% | -3 276 r/r -15.68%~branża -38.49% k/k -11.20%~branża -10.26% | -3 005 r/r -46.87%~branża -26.37% k/k +8.27%~branża -7.22% | -1 969 r/r -851.53%~branża +10.34% k/k +34.48%~branża +34.48% | 5 392 r/r +283.03%~branża +0.88% k/k +373.84%~branża +65.68% | 324 r/r +109.89%~branża -3.98% k/k -93.99%~branża -30.28% | -2 199 r/r +26.82%~branża +11.16% k/k -778.70%~branża +2.64% | 3 537 r/r +279.63%~branża +88.27% k/k +260.85%~branża +72.74% | -4 384 r/r -181.31%~branża +26.75% k/k -223.95%~branża -58.77% | -4 696 r/r -1549.38%~branża -27.22% k/k -7.12%~branża -22.99% | -4 379 r/r -99.14%~branża +61.18% k/k +6.75%~branża +0.95% | |
| Free Cash Flow | 4 551 | -7 094 k/k -255.88%~branża +53.12% | -12 015 k/k -69.37%~branża -38.09% | -8 109 k/k +32.51%~branża -18.65% | -7 109 r/r -256.21%~branża +37.61% k/k +12.33%~branża -8.09% | -2 658 r/r +62.53%~branża +26.84% k/k +62.61%~branża +52.16% | 982 r/r +108.17%~branża +76.52% k/k +136.95%~branża +41.25% | -108 r/r +98.67%~branża +98.67% k/k -111.00%~branża -3.07% | 8 017 r/r +212.77%~branża +184.64% k/k +7523.15%~branża -19.98% | -3 364 r/r -26.56%~branża -26.56% k/k -141.96%~branża -125.04% | -4 674 r/r -575.97%~branża -72.52% k/k -38.94%~branża -81.45% | -7 219 r/r -6584.26%~branża -302.30% k/k -54.45%~branża -64.56% | 9 453 r/r +17.91%~branża -131.86% k/k +230.95%~branża -26.77% | -12 453 r/r -270.18%~branża -54.89% k/k -231.74%~branża +77.44% | -7 817 r/r -67.24%~branża -17.97% k/k +37.23%~branża -17.22% | -14 124 r/r -95.65%~branża +36.02% k/k -80.68%~branża -50.64% | 4 329 r/r -54.21%~branża +2.07% k/k +130.65%~branża +72.34% | -13 380 r/r -7.44%~branża +39.97% k/k -409.08%~branża +11.21% | -9 656 r/r -23.53%~branża +4.59% k/k +27.83%~branża -27.10% | -9 139 r/r +35.29%~branża +74.92% k/k +5.35%~branża +45.34% | -3 252 r/r -175.12%~branża +46.28% k/k +64.42%~branża +59.18% | -14 381 r/r -7.48%~branża -118.95% k/k -342.22%~branża -100.00% | -14 199 r/r -47.05%~branża +3.12% k/k +1.27%~branża +18.78% | -10 764 r/r -17.78%~branża -16.82% k/k +24.19%~branża -34.89% | -3 133 r/r +3.66%~branża +19.64% k/k +70.89%~branża +64.90% | -9 436 r/r +34.39%~branża +32.83% k/k -201.18%~branża -11.46% | -2 335 r/r +83.56%~branża +94.10% k/k +75.25%~branża +35.35% | -6 062 r/r +43.68%~branża +91.88% k/k -159.61%~branża +31.88% | -11 832 r/r -277.66%~branża +100.00% k/k -95.18%~branża +64.76% | -195 r/r +97.93%~branża +10.38% k/k +98.35%~branża -96.45% | 151 r/r +106.47%~branża +14.88% k/k +177.44%~branża -17.98% | -849 r/r +85.99%~branża -27.78% k/k -662.25%~branża +9.37% | 5 350 r/r +145.22%~branża +32.63% k/k +730.15%~branża +42.86% | 601 r/r +408.21%~branża +0.54% k/k -88.77%~branża -50.17% | -2 394 r/r -1685.43%~branża +5.99% k/k -498.34%~branża -13.31% | 2 050 r/r +341.46%~branża +25.39% k/k +185.63%~branża +1.49% | 11 358 r/r +112.30%~branża -9.76% k/k +454.05%~branża +18.30% | -6 491 r/r -1180.03%~branża -21.33% k/k -157.15%~branża -63.79% | -8 212 r/r -243.02%~branża -25.57% k/k -26.51%~branża -12.20% | -11 371 r/r -654.68%~branża -10.05% k/k -38.47%~branża -6.41% | -4 577 r/r -140.30%~branża -11.43% k/k +59.75%~branża +43.43% | -18 690 r/r -187.94%~branża +51.35% k/k -308.35%~branża -11.99% | -26 723 r/r -225.41%~branża 0.00% k/k -42.98%~branża +1.25% | -28 919 r/r -154.32%~branża +64.88% k/k -8.22%~branża +16.87% | -20 920 r/r -357.07%~branża +63.01% k/k +27.66%~branża +34.77% | -1 580 r/r +91.55%~branża +16.32% k/k +92.45%~branża -58.25% | 637 r/r +102.38%~branża -74.18% k/k +140.32%~branża -13.98% | 2 926 r/r +110.12%~branża -45.15% k/k +359.34%~branża +0.86% | 9 488 r/r +145.35%~branża -39.42% k/k +224.27%~branża -2.78% | 20 r/r +101.27%~branża +34.09% k/k -99.79%~branża +24.18% | 1 882 r/r +195.45%~branża +42.77% k/k +9310.00%~branża -5.37% | 3 820 r/r +30.55%~branża +23.88% k/k +102.98%~branża -2.81% | 8 489 r/r -10.53%~branża +17.66% k/k +122.23%~branża +17.81% | -2 256 r/r -11380.00%~branża +28.35% k/k -126.58%~branża -3.34% | -3 868 r/r -305.53%~branża -18.73% k/k -71.45%~branża -51.52% | -3 532 r/r -192.46%~branża -18.49% k/k +8.69%~branża +8.69% | 3 844 r/r -54.72%~branża -17.94% k/k +208.83%~branża +22.11% | -3 069 r/r -36.04%~branża +15.45% k/k -179.84%~branża -34.53% | -3 738 r/r +3.36%~branża +25.29% k/k -21.80%~branża +6.19% | -4 496 r/r -27.29%~branża +15.27% k/k -20.28%~branża +14.25% | 3 293 r/r -14.33%~branża +27.20% k/k +173.24%~branża +33.87% | -866 r/r +71.78%~branża +19.30% k/k -126.30%~branża -41.38% | -2 402 r/r +35.74%~branża +10.27% k/k -177.37%~branża +27.62% | 1 285 r/r +128.58%~branża +25.18% k/k +153.50%~branża +10.89% | 2 797 r/r -15.06%~branża +58.86% k/k +117.67%~branża +42.88% | -54 r/r +93.76%~branża +20.08% k/k -101.93%~branża -59.82% | -1 973 r/r +17.86%~branża +5.05% k/k -3553.70%~branża +10.66% | 219 r/r -82.96%~branża -12.44% k/k +111.10%~branża +28.90% | 2 340 r/r -16.34%~branża -4.92% k/k +968.49%~branża +30.04% | -3 843 r/r -7016.67%~branża -24.35% k/k -264.23%~branża -70.09% | -4 881 r/r -147.39%~branża -13.86% k/k -27.01%~branża +10.39% | -5 856 r/r -2773.97%~branża -4.58% k/k -19.98%~branża +5.27% | -525 r/r -122.44%~branża +3.60% k/k +91.03%~branża +31.96% | -3 345 r/r +12.96%~branża +21.64% k/k -537.14%~branża -58.79% | -5 773 r/r -18.27%~branża +26.02% k/k -72.59%~branża +12.84% | -6 965 r/r -18.94%~branża +17.92% k/k -20.65%~branża +9.46% | -2 644 r/r -403.62%~branża +35.57% k/k +62.04%~branża +36.53% | 2 423 r/r +172.44%~branża +7.08% k/k +191.64%~branża -44.29% | -2 573 r/r +55.43%~branża +11.90% k/k -206.19%~branża -19.05% | -3 431 r/r +50.74%~branża +13.04% k/k -33.35%~branża +36.68% | 3 300 r/r +224.81%~branża +33.38% k/k +196.18%~branża +35.56% | -6 323 r/r -360.96%~branża +22.96% k/k -291.61%~branża -62.41% | -9 384 r/r -264.71%~branża +27.32% k/k -48.41%~branża -20.86% | -4 048 r/r -17.98%~branża +40.72% k/k +56.86%~branża +42.73% |
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: | PLTALEX00017 |
|---|---|
| Data debiutu: | 20.11.2000 |
| Liczba akcji: | 3 000 092 |
| Kapitalizacja: | 59 701 831 |
| Enterprise Value: | 60 475 831 |
| Branża: | Informatyka |
Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i... Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i przechowywania informacji. Spółka zajmuje się także dystrybucją i serwisem sprzętu komputerowego. Klientami spółki są przedsiębiorstwa z sektora finansowego, przemysłu, handlu i usług oraz administracji publicznej.
| Nazwa: | TALEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Karpia 27d, 61-619, Poznań, Polska |
| CEO: | Janusz Gocałek |
| NIP: | 7820021045 |
| REGON: | 004772751 |
| KRS: | 0000048779 |
| Telefon: | +48 (61) 827 55 00 |
| WWW: | http://www.talex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
