Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLX (TALEX)
17.200.00(0.00%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 7 592 | -6 692 k/k -188.15%~sektor -19.24% | -10 162 k/k -51.85%~sektor +5.74% | -5 386 k/k +47.00%~sektor +52.61% | -2 231 r/r -129.39%~sektor +76.08% k/k +58.58%~sektor -3.59% | -2 059 r/r +69.23%~sektor -17.12% k/k +7.71%~sektor -88.51% | 2 346 r/r +123.09%~sektor -41.85% k/k +213.94%~sektor -32.33% | 1 455 r/r +127.01%~sektor -30.77% k/k -37.98%~sektor +48.04% | 9 770 r/r +537.92%~sektor +55.50% k/k +571.48%~sektor +49.74% | -3 277 r/r -59.15%~sektor -34.37% k/k -133.54%~sektor -93.84% | -4 443 r/r -289.39%~sektor -20.88% k/k -35.58%~sektor -65.69% | -6 521 r/r -548.18%~sektor -171.50% k/k -46.77%~sektor -55.86% | 10 523 r/r +7.71%~sektor -17.32% k/k +261.37%~sektor +108.46% | -12 293 r/r -275.13%~sektor -30.76% k/k -216.82%~sektor -73.87% | -7 553 r/r -70.00%~sektor +100.82% k/k +38.56%~sektor +68.62% | -13 812 r/r -111.81%~sektor +135.56% k/k -82.87%~sektor -23.23% | 5 628 r/r -46.52%~sektor +103.68% k/k +140.75%~sektor +115.14% | -12 950 r/r -5.34%~sektor -15.84% k/k -330.10%~sektor -69.29% | -9 247 r/r -22.43%~sektor +23.24% k/k +28.59%~sektor -10.88% | -8 346 r/r +39.57%~sektor +49.28% k/k +9.74%~sektor +11.71% | -2 011 r/r -135.73%~sektor +23.74% k/k +75.90%~sektor +75.90% | -14 192 r/r -9.59%~sektor -85.70% k/k -605.72%~sektor -100.00% | -9 519 r/r -2.94%~sektor -2.94% k/k +32.93%~sektor +117.00% | -5 030 r/r +39.73%~sektor -51.37% k/k +47.16%~sektor +24.60% | 2 955 r/r +246.94%~sektor +12.31% k/k +158.75%~sektor +113.01% | -8 618 r/r +39.28%~sektor +53.80% k/k -391.64%~sektor -93.32% | -1 997 r/r +79.02%~sektor +87.46% k/k +76.83%~sektor +122.65% | -3 216 r/r +36.06%~sektor +58.10% k/k -61.04%~sektor +45.84% | -7 563 r/r -355.94%~sektor +108.90% k/k -135.17%~sektor +88.80% | 627 r/r +107.28%~sektor +19.91% k/k +108.29%~sektor -87.59% | 1 552 r/r +177.72%~sektor -21.81% k/k +147.53%~sektor +30.68% | 1 078 r/r +133.52%~sektor -33.38% k/k -30.54%~sektor +39.51% | 7 770 r/r +202.74%~sektor +24.04% k/k +620.78%~sektor +73.28% | 1 023 r/r +63.16%~sektor +9.40% k/k -86.83%~sektor -69.04% | -1 387 r/r -189.37%~sektor +18.20% k/k -235.58%~sektor +26.30% | 4 030 r/r +273.84%~sektor +41.19% k/k +390.56%~sektor +30.24% | 15 411 r/r +98.34%~sektor +47.10% k/k +282.41%~sektor +92.92% | -4 700 r/r -559.43%~sektor -53.18% k/k -130.50%~sektor -91.24% | -1 853 r/r -33.60%~sektor -21.96% k/k +60.57%~sektor +48.40% | -1 978 r/r -149.08%~sektor -30.08% k/k -6.75%~sektor +38.45% | 10 756 r/r -30.21%~sektor -38.15% k/k +643.78%~sektor +73.73% | -5 848 r/r -24.43%~sektor +56.69% k/k -154.37%~sektor -58.40% | -5 745 r/r -210.04%~sektor +2.52% k/k +1.76%~sektor +39.58% | -3 123 r/r -57.89%~sektor +85.30% k/k +45.64%~sektor +68.12% | 5 870 r/r -45.43%~sektor +75.43% k/k +287.96%~sektor +67.67% | -1 050 r/r +82.05%~sektor -10.44% k/k -117.89%~sektor -84.85% | 1 595 r/r +127.76%~sektor -17.70% k/k +251.90%~sektor +9.29% | 4 141 r/r +232.60%~sektor -44.49% k/k +159.62%~sektor +40.70% | 10 951 r/r +86.56%~sektor -25.48% k/k +164.45%~sektor +34.40% | 377 r/r +135.90%~sektor +46.23% k/k -96.56%~sektor -42.76% | 2 345 r/r +47.02%~sektor +42.77% k/k +522.02%~sektor -9.31% | 4 555 r/r +10.00%~sektor +22.73% k/k +94.24%~sektor +33.48% | 10 328 r/r -5.69%~sektor +11.76% k/k +126.74%~sektor +20.38% | -759 r/r -301.33%~sektor +13.42% k/k -107.35%~sektor -57.53% | 980 r/r -58.21%~sektor -0.48% k/k +229.12%~sektor +36.26% | 3 768 r/r -17.28%~sektor -12.08% k/k +284.49%~sektor +44.01% | 12 216 r/r +18.28%~sektor +27.01% k/k +224.20%~sektor +39.17% | -1 576 r/r -107.64%~sektor +23.49% k/k -112.90%~sektor -69.96% | -536 r/r -154.69%~sektor +14.29% k/k +65.99%~sektor +47.96% | 237 r/r -93.71%~sektor +10.88% k/k +144.22%~sektor +33.18% | 8 865 r/r -27.43%~sektor +26.03% k/k +3640.51%~sektor +50.53% | -102 r/r +93.53%~sektor +53.65% k/k -101.15%~sektor -60.08% | -744 r/r -38.81%~sektor +53.41% k/k -629.41%~sektor +91.38% | 3 808 r/r +1506.75%~sektor +74.91% k/k +611.83%~sektor +33.49% | 6 137 r/r -30.77%~sektor +56.76% k/k +61.16%~sektor +36.84% | 701 r/r +787.25%~sektor +37.95% k/k -88.58%~sektor -68.26% | -356 r/r +52.15%~sektor -14.36% k/k -150.78%~sektor +36.95% | 2 175 r/r -42.88%~sektor -6.87% k/k +710.96%~sektor +44.55% | 5 673 r/r -7.56%~sektor +2.43% k/k +160.83%~sektor +44.72% | -3 057 r/r -536.09%~sektor +14.55% k/k -153.89%~sektor -70.78% | -3 152 r/r -785.39%~sektor +21.79% k/k -3.11%~sektor +41.52% | -2 229 r/r -202.48%~sektor +16.17% k/k +29.28%~sektor +46.18% | 4 339 r/r -23.51%~sektor -0.15% k/k +294.66%~sektor +47.95% | -2 661 r/r +12.95%~sektor +14.39% k/k -161.33%~sektor -71.46% | -4 312 r/r -36.80%~sektor +5.60% k/k -62.04%~sektor +43.70% | -5 038 r/r -126.02%~sektor -0.41% k/k -16.84%~sektor +57.38% | -196 r/r -104.52%~sektor +24.77% k/k +96.11%~sektor +47.34% | |
Amortyzacja | 3 345 | 891 k/k -73.36%~sektor -76.80% | 1 691 k/k +89.79%~sektor +91.80% | 2 434 k/k +43.94%~sektor +51.70% | 3 183 r/r -4.84%~sektor -9.48% k/k +30.77%~sektor +30.95% | 650 r/r -27.05%~sektor +22.18% k/k -79.58%~sektor -72.45% | 1 237 r/r -26.85%~sektor +16.07% k/k +90.31%~sektor +96.25% | 1 877 r/r -22.88%~sektor +13.16% k/k +51.74%~sektor +51.54% | 2 501 r/r -21.43%~sektor +30.05% k/k +33.24%~sektor +37.40% | 583 r/r -10.31%~sektor +45.64% k/k -76.69%~sektor -70.46% | 1 199 r/r -3.07%~sektor +49.84% k/k +105.66%~sektor +105.66% | 1 842 r/r -1.86%~sektor +49.88% k/k +53.63%~sektor +59.74% | 2 606 r/r +4.20%~sektor +45.64% k/k +41.48%~sektor +41.48% | 664 r/r +13.89%~sektor +13.89% k/k -74.52%~sektor -74.77% | 1 391 r/r +16.01%~sektor +16.01% k/k +109.49%~sektor +110.71% | 2 377 r/r +29.04%~sektor +20.55% k/k +70.88%~sektor +55.36% | 3 149 r/r +20.84%~sektor +16.63% k/k +32.48%~sektor +37.66% | 867 r/r +30.57%~sektor +35.17% k/k -72.47%~sektor -71.82% | 1 695 r/r +21.85%~sektor +20.80% k/k +95.50%~sektor +100.49% | 2 362 r/r -0.63%~sektor +14.42% k/k +39.35%~sektor +50.55% | 3 000 r/r -4.73%~sektor +12.28% k/k +27.01%~sektor +34.33% | 615 r/r -29.07%~sektor -7.65% k/k -79.50%~sektor -75.21% | 1 297 r/r -23.48%~sektor -2.93% k/k +110.89%~sektor +100.34% | 2 192 r/r -7.20%~sektor -0.65% k/k +69.01%~sektor +53.64% | 3 084 r/r +2.80%~sektor +4.54% k/k +40.69%~sektor +34.71% | 903 r/r +46.83%~sektor +11.17% k/k -70.72%~sektor -71.00% | 1 810 r/r +39.55%~sektor +9.45% k/k +100.44%~sektor +100.44% | 2 682 r/r +22.35%~sektor +13.26% k/k +48.18%~sektor +52.42% | 3 704 r/r +20.10%~sektor +22.81% k/k +38.11%~sektor +38.11% | 1 012 r/r +12.07%~sektor +24.19% k/k -72.68%~sektor -71.97% | 1 952 r/r +7.85%~sektor +24.80% k/k +92.89%~sektor +100.00% | 3 124 r/r +16.48%~sektor +24.58% k/k +60.04%~sektor +50.30% | 4 078 r/r +10.10%~sektor +24.07% k/k +30.54%~sektor +35.28% | 657 r/r -35.08%~sektor +9.57% k/k -83.89%~sektor -73.38% | 1 289 r/r -33.97%~sektor +9.48% k/k +96.19%~sektor +100.10% | 1 951 r/r -37.55%~sektor +12.36% k/k +51.36%~sektor +50.88% | 2 633 r/r -35.43%~sektor +10.28% k/k +34.96%~sektor +34.96% | 748 r/r +13.85%~sektor +7.41% k/k -71.59%~sektor -74.07% | 1 564 r/r +21.33%~sektor +7.36% k/k +109.09%~sektor +103.88% | 2 409 r/r +23.48%~sektor +2.71% k/k +54.03%~sektor +49.78% | 3 256 r/r +23.66%~sektor +1.96% k/k +35.16%~sektor +35.16% | 862 r/r +15.24%~sektor +8.44% k/k -73.53%~sektor -73.65% | 2 026 r/r +29.54%~sektor +9.58% k/k +135.03%~sektor +103.02% | 3 386 r/r +40.56%~sektor +13.01% k/k +67.13%~sektor +55.36% | 4 935 r/r +51.57%~sektor +12.12% k/k +45.75%~sektor +34.63% | 1 600 r/r +85.61%~sektor +11.98% k/k -67.58%~sektor -72.56% | 3 172 r/r +56.56%~sektor +12.16% k/k +98.25%~sektor +100.95% | 4 727 r/r +39.60%~sektor +9.24% k/k +49.02%~sektor +50.15% | 6 279 r/r +27.23%~sektor +13.43% k/k +32.83%~sektor +34.62% | 1 542 r/r -3.62%~sektor -2.20% k/k -75.44%~sektor -74.66% | 3 053 r/r -3.75%~sektor +7.89% k/k +97.99%~sektor +101.93% | 4 505 r/r -4.70%~sektor +6.72% k/k +47.56%~sektor +50.06% | 5 908 r/r -5.91%~sektor +10.93% k/k +31.14%~sektor +34.62% | 1 404 r/r -8.95%~sektor +9.40% k/k -76.24%~sektor -74.76% | 2 805 r/r -8.12%~sektor +3.36% k/k +99.79%~sektor +102.05% | 4 362 r/r -3.17%~sektor +4.25% k/k +55.51%~sektor +51.70% | 5 922 r/r +0.24%~sektor +8.60% k/k +35.76%~sektor +35.76% | 1 627 r/r +15.88%~sektor +33.95% k/k -72.53%~sektor -70.12% | 3 253 r/r +15.97%~sektor +35.57% k/k +99.94%~sektor +102.08% | 4 948 r/r +13.43%~sektor +35.96% k/k +52.11%~sektor +51.95% | 6 682 r/r +12.83%~sektor +43.13% k/k +35.04%~sektor +34.56% | 1 706 r/r +4.86%~sektor +11.74% k/k -74.47%~sektor -73.67% | 3 314 r/r +1.88%~sektor +8.63% k/k +94.26%~sektor +100.34% | 4 855 r/r -1.88%~sektor +5.20% k/k +46.50%~sektor +49.66% | 6 338 r/r -5.15%~sektor +3.00% k/k +30.55%~sektor +33.63% | 1 381 r/r -19.05%~sektor +3.87% k/k -78.21%~sektor -74.88% | 2 753 r/r -16.93%~sektor +10.88% k/k +99.35%~sektor +103.36% | 4 131 r/r -14.91%~sektor +6.54% k/k +50.05%~sektor +51.64% | 5 473 r/r -13.65%~sektor +10.30% k/k +32.49%~sektor +34.56% | 1 400 r/r +1.38%~sektor +12.19% k/k -74.42%~sektor -73.50% | 2 802 r/r +1.78%~sektor +8.76% k/k +100.14%~sektor +102.63% | 4 213 r/r +1.98%~sektor +7.75% k/k +50.36%~sektor +51.89% | 5 647 r/r +3.18%~sektor +7.29% k/k +34.04%~sektor +35.25% | 1 023 r/r -26.93%~sektor +7.56% k/k -81.88%~sektor -74.10% | 2 006 r/r -28.41%~sektor +8.30% k/k +96.09%~sektor +100.00% | 2 993 r/r -28.96%~sektor +11.33% k/k +49.20%~sektor +51.40% | 3 888 r/r -31.15%~sektor +8.94% k/k +29.90%~sektor +33.44% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 801 | -402 k/k +85.65%~sektor +68.32% | -1 853 k/k -360.95%~sektor -98.49% | -2 723 k/k -46.95%~sektor -46.95% | -4 373 r/r -56.12%~sektor -50.22% k/k -60.59%~sektor -6.17% | -347 r/r +13.68%~sektor +89.24% k/k +92.06%~sektor +91.67% | -1 081 r/r +41.66%~sektor +30.25% k/k -211.53%~sektor -76.65% | -1 185 r/r +56.48%~sektor +31.61% k/k -9.62%~sektor -100.58% | -1 341 r/r +69.33%~sektor -40.90% k/k -13.16%~sektor -89.62% | 273 r/r +178.67%~sektor -110.56% k/k +120.36%~sektor +21.46% | 225 r/r +120.81%~sektor -152.17% k/k -17.58%~sektor -92.78% | -398 r/r +66.41%~sektor -146.41% k/k -276.89%~sektor -69.83% | -850 r/r +36.61%~sektor -332.12% k/k -113.57%~sektor -66.40% | -234 r/r -185.71%~sektor +29.24% k/k +72.47%~sektor +91.92% | -700 r/r -411.11%~sektor -189.83% k/k -199.15%~sektor -145.55% | -1 030 r/r -158.79%~sektor -73.74% k/k -47.14%~sektor -12.12% | -1 386 r/r -63.06%~sektor +24.30% k/k -34.56%~sektor -47.33% | -326 r/r -39.32%~sektor -75.03% k/k +76.48%~sektor +76.48% | -431 r/r +38.43%~sektor +25.62% k/k -32.21%~sektor -32.21% | -111 r/r +89.22%~sektor +10.96% k/k +74.25%~sektor -22.17% | -1 097 r/r +20.85%~sektor +17.99% k/k -888.29%~sektor -27.22% | 3 337 r/r +1123.62%~sektor +56.55% k/k +404.19%~sektor +82.93% | -1 122 r/r -160.32%~sektor +20.30% k/k -133.62%~sektor -110.47% | -1 937 r/r -1645.05%~sektor -18.96% k/k -72.64%~sektor -65.92% | -2 274 r/r -107.29%~sektor -13.46% k/k -17.40%~sektor -21.72% | -816 r/r -124.45%~sektor -21.66% k/k +64.12%~sektor +76.37% | -1 166 r/r -3.92%~sektor -11.65% k/k -42.89%~sektor -89.45% | -3 673 r/r -89.62%~sektor -73.79% k/k -215.01%~sektor -69.27% | -5 093 r/r -123.97%~sektor -65.28% k/k -38.66%~sektor -44.24% | -821 r/r -0.61%~sektor -36.08% k/k +83.88%~sektor +88.26% | -1 364 r/r -16.98%~sektor -41.56% k/k -66.14%~sektor -66.14% | -1 859 r/r +49.39%~sektor -46.20% k/k -36.29%~sektor -44.42% | -2 332 r/r +54.21%~sektor -40.68% k/k -25.44%~sektor -54.86% | -417 r/r +49.21%~sektor +52.78% k/k +82.12%~sektor +86.50% | -2 092 r/r -53.37%~sektor -36.79% k/k -401.68%~sektor -102.94% | -1 947 r/r -4.73%~sektor +8.75% k/k +6.93%~sektor -28.70% | -4 006 r/r -71.78%~sektor +17.68% k/k -105.75%~sektor -51.88% | -1 845 r/r -342.45%~sektor -34.11% k/k +53.94%~sektor +63.78% | -6 318 r/r -202.01%~sektor -63.08% k/k -242.44%~sektor -70.14% | -9 352 r/r -380.33%~sektor -15.44% k/k -48.02%~sektor -27.17% | -15 275 r/r -281.30%~sektor -26.50% k/k -63.33%~sektor -23.78% | -12 923 r/r -600.43%~sektor +33.66% k/k +15.40%~sektor +79.76% | -20 996 r/r -232.32%~sektor +14.04% k/k -62.47%~sektor -71.70% | -25 728 r/r -175.11%~sektor -79.35% k/k -22.54%~sektor -51.35% | -26 647 r/r -74.45%~sektor -70.81% k/k -3.57%~sektor -46.39% | -451 r/r +96.51%~sektor -82.26% k/k +98.31%~sektor +76.73% | -938 r/r +95.53%~sektor -4.80% k/k -107.98%~sektor -77.62% | -1 150 r/r +95.53%~sektor +9.58% k/k -22.60%~sektor -22.70% | -1 385 r/r +94.80%~sektor +4.90% k/k -20.43%~sektor -37.96% | -339 r/r +24.83%~sektor +4.46% k/k +75.52%~sektor +75.52% | -475 r/r +49.36%~sektor +1.22% k/k -40.12%~sektor -92.48% | -708 r/r +38.43%~sektor -27.32% k/k -49.05%~sektor -46.02% | -1 949 r/r -40.72%~sektor -40.72% k/k -175.28%~sektor -34.41% | -1 442 r/r -325.37%~sektor -9.50% k/k +26.01%~sektor +77.02% | -3 885 r/r -717.89%~sektor +15.60% k/k -169.42%~sektor -82.24% | -5 928 r/r -737.29%~sektor +16.47% k/k -52.59%~sektor -47.90% | -6 464 r/r -231.66%~sektor +22.50% k/k -9.04%~sektor -25.45% | -985 r/r +31.69%~sektor -19.10% k/k +84.76%~sektor +69.54% | 8 r/r +100.21%~sektor -21.56% k/k +100.81%~sektor -87.34% | -949 r/r +83.99%~sektor -65.94% k/k -11962.50%~sektor -62.03% | -1 228 r/r +81.00%~sektor -45.50% k/k -29.40%~sektor -29.40% | -150 r/r +84.77%~sektor +11.69% k/k +87.79%~sektor +84.64% | -450 r/r -5725.00%~sektor +9.01% k/k -200.00%~sektor -87.68% | -232 r/r +75.55%~sektor +29.92% k/k +48.44%~sektor -55.50% | -124 r/r +89.90%~sektor +21.02% k/k +46.55%~sektor -30.09% | -54 r/r +64.00%~sektor -32.34% k/k +56.45%~sektor +67.77% | -300 r/r +33.33%~sektor -39.26% k/k -455.56%~sektor -106.88% | -30 r/r +87.07%~sektor -69.54% k/k +90.00%~sektor -38.04% | -702 r/r -466.13%~sektor -59.70% k/k -2240.00%~sektor -24.94% | -94 r/r -74.07%~sektor -19.25% k/k +86.61%~sektor +76.26% | -424 r/r -41.33%~sektor -42.08% k/k -351.06%~sektor -130.91% | -1 624 r/r -5313.33%~sektor -69.58% k/k -283.02%~sektor -59.33% | -2 224 r/r -216.81%~sektor -44.91% k/k -36.95%~sektor -15.70% | -10 r/r +89.36%~sektor -14.81% k/k +99.55%~sektor +77.45% | -118 r/r +72.17%~sektor -10.69% k/k -1080.00%~sektor -94.24% | 551 r/r +133.93%~sektor +13.60% k/k +566.95%~sektor -43.45% | 561 r/r +125.22%~sektor +18.20% k/k +1.81%~sektor -26.52% | |
CAPEX (niematerialne i rzeczowe) | 3 041 | 402 k/k -86.78%~sektor -67.80% | 1 853 k/k +360.95%~sektor +97.93% | 2 723 k/k +46.95%~sektor +46.95% | 4 878 r/r +60.41%~sektor +53.70% k/k +79.14%~sektor +36.86% | 599 r/r +49.00%~sektor -40.12% k/k -87.72%~sektor -87.72% | 1 364 r/r -26.39%~sektor -17.63% k/k +127.71%~sektor +116.46% | 1 563 r/r -42.60%~sektor -17.42% k/k +14.59%~sektor +68.03% | 1 753 r/r -64.06%~sektor +54.73% k/k +12.16%~sektor +99.86% | 87 r/r -85.48%~sektor -1.86% k/k -95.04%~sektor -82.23% | 231 r/r -83.06%~sektor +184.78% k/k +165.52%~sektor +149.72% | 698 r/r -55.34%~sektor +100.32% k/k +202.16%~sektor +83.55% | 1 070 r/r -38.96%~sektor +123.42% k/k +53.30%~sektor +70.23% | 160 r/r +83.91%~sektor +126.27% k/k -85.05%~sektor -75.04% | 264 r/r +14.29%~sektor +69.69% k/k +65.00%~sektor +114.18% | 312 r/r -55.30%~sektor +23.08% k/k +18.18%~sektor +49.64% | 1 299 r/r +21.40%~sektor +21.40% k/k +316.35%~sektor +69.32% | 430 r/r +168.75%~sektor -20.44% k/k -66.90%~sektor -88.41% | 409 r/r +54.92%~sektor -8.51% k/k -4.88%~sektor +96.80% | 793 r/r +154.17%~sektor -31.87% k/k +93.89%~sektor +42.52% | 1 241 r/r -4.46%~sektor -36.73% k/k +56.49%~sektor +28.72% | 189 r/r -56.05%~sektor -21.96% k/k -84.77%~sektor -80.44% | 4 680 r/r +1044.25%~sektor -8.76% k/k +2376.19%~sektor +130.53% | 5 734 r/r +623.08%~sektor +12.44% k/k +22.52%~sektor +52.12% | 6 088 r/r +390.57%~sektor +19.21% k/k +6.17%~sektor +39.64% | 818 r/r +332.80%~sektor -20.99% k/k -86.56%~sektor -84.44% | 338 r/r -92.78%~sektor +25.24% k/k -58.68%~sektor +138.32% | 2 846 r/r -50.37%~sektor +38.60% k/k +742.01%~sektor +60.14% | 4 269 r/r -29.88%~sektor +43.98% k/k +50.00%~sektor +59.49% | 822 r/r +0.49%~sektor +55.34% k/k -80.74%~sektor -80.74% | 1 401 r/r +314.50%~sektor +72.82% k/k +70.44%~sektor +99.07% | 1 927 r/r -32.29%~sektor +52.12% k/k +37.54%~sektor +46.80% | 2 420 r/r -43.31%~sektor +38.35% k/k +25.58%~sektor +33.30% | 422 r/r -48.66%~sektor -9.48% k/k -82.56%~sektor -86.97% | 1 007 r/r -28.12%~sektor -17.91% k/k +138.63%~sektor +105.14% | 1 980 r/r +2.75%~sektor -7.85% k/k +96.62%~sektor +49.02% | 4 053 r/r +67.48%~sektor +0.72% k/k +104.70%~sektor +51.38% | 1 791 r/r +324.41%~sektor +63.16% k/k -55.81%~sektor -73.20% | 6 359 r/r +531.48%~sektor +26.09% k/k +255.05%~sektor +85.36% | 9 393 r/r +374.39%~sektor +17.15% k/k +47.71%~sektor +45.41% | 15 333 r/r +278.31%~sektor +10.21% k/k +63.24%~sektor +32.78% | 12 842 r/r +617.03%~sektor -28.62% k/k -16.25%~sektor -81.97% | 20 978 r/r +229.89%~sektor -3.01% k/k +63.35%~sektor +94.66% | 25 796 r/r +174.63%~sektor +14.04% k/k +22.97%~sektor +46.28% | 26 790 r/r +74.72%~sektor +20.60% k/k +3.85%~sektor +47.00% | 530 r/r -95.87%~sektor -10.22% k/k -98.02%~sektor -83.86% | 958 r/r -95.43%~sektor +9.37% k/k +80.75%~sektor +108.40% | 1 215 r/r -95.29%~sektor +6.90% k/k +26.83%~sektor +52.13% | 1 463 r/r -94.54%~sektor +10.39% k/k +20.41%~sektor +43.83% | 357 r/r -32.64%~sektor +13.96% k/k -75.60%~sektor -80.56% | 463 r/r -51.67%~sektor +1.27% k/k +29.69%~sektor +98.80% | 735 r/r -39.51%~sektor -0.77% k/k +58.75%~sektor +53.16% | 1 839 r/r +25.70%~sektor +7.13% k/k +150.20%~sektor +45.40% | 1 124 r/r +214.85%~sektor +15.70% k/k -38.88%~sektor -78.57% | 4 036 r/r +771.71%~sektor +9.78% k/k +259.07%~sektor +137.84% | 6 089 r/r +728.44%~sektor +12.46% k/k +50.87%~sektor +53.70% | 6 697 r/r +264.17%~sektor +9.32% k/k +9.99%~sektor +29.68% | 1 002 r/r -10.85%~sektor +15.02% k/k -85.04%~sektor -82.89% | 2 132 r/r -47.18%~sektor +12.36% k/k +112.77%~sektor +104.19% | 3 088 r/r -49.29%~sektor +8.58% k/k +44.84%~sektor +49.67% | 3 372 r/r -49.65%~sektor +31.06% k/k +9.20%~sektor +32.93% | 156 r/r -84.43%~sektor +3.19% k/k -95.37%~sektor -79.83% | 455 r/r -78.66%~sektor -3.40% k/k +191.67%~sektor +90.42% | 675 r/r -78.14%~sektor -3.23% k/k +48.35%~sektor +55.49% | 920 r/r -72.72%~sektor -1.78% k/k +36.30%~sektor +37.49% | 190 r/r +21.79%~sektor +21.65% k/k -79.35%~sektor -77.72% | 471 r/r +3.52%~sektor +35.04% k/k +147.89%~sektor +118.44% | 225 r/r -66.67%~sektor +22.76% k/k -52.23%~sektor +50.58% | 900 r/r -2.17%~sektor +18.94% k/k +300.00%~sektor +39.52% | 177 r/r -6.84%~sektor +25.83% k/k -80.33%~sektor -73.95% | 508 r/r +7.86%~sektor +44.48% k/k +187.01%~sektor +123.07% | 1 745 r/r +675.56%~sektor +48.38% k/k +243.50%~sektor +51.99% | 2 345 r/r +160.56%~sektor +33.26% k/k +34.38%~sektor +33.34% | 13 r/r -92.66%~sektor +21.45% k/k -99.45%~sektor -78.19% | 243 r/r -52.17%~sektor +2.80% k/k +1769.23%~sektor +108.13% | 266 r/r -84.76%~sektor +3.95% k/k +9.47%~sektor +50.06% | 385 r/r -83.58%~sektor +5.33% k/k +44.74%~sektor +35.15% | |
Przepływy pieniężne z działalności finansowej | -2 435 | -100 k/k +95.89%~sektor +81.39% | -590 k/k -490.00%~sektor -16.84% | -753 k/k -27.63%~sektor -27.63% | -751 r/r +69.16%~sektor +69.16% k/k +0.27%~sektor +0.27% | -3 r/r +97.00%~sektor -106.26% k/k +99.60%~sektor -74.50% | -7 r/r +98.81%~sektor -74.46% k/k -133.33%~sektor -16.85% | -365 r/r +51.53%~sektor -51.00% k/k -5114.29%~sektor -12.08% | -360 r/r +52.06%~sektor +26.26% k/k +1.37%~sektor +4.96% | 0 r/r +100.00%~sektor +78.89% k/k +100.00%~sektor +96.27% | -109 r/r -1457.14%~sektor +132.89% | -212 r/r +41.92%~sektor +202.36% k/k -94.50%~sektor +24.09% | -318 r/r +11.67%~sektor +118.51% k/k -50.00%~sektor -5.19% | -107 k/k +66.35%~sektor -79.14% | -3 215 r/r -2849.54%~sektor -100.00% k/k -2904.67%~sektor -31.88% | -3 328 r/r -1469.81%~sektor -103.24% k/k -3.51%~sektor 0.00% | -3 497 r/r -999.69%~sektor -90.25% k/k -5.08%~sektor -2.58% | -187 r/r -74.77%~sektor -54.05% k/k +94.65%~sektor +7.27% | -3 374 r/r -4.95%~sektor -100.00% k/k -1704.28%~sektor -85.97% | -3 568 r/r -7.21%~sektor -93.14% k/k -5.75%~sektor -10.32% | -3 815 r/r -9.09%~sektor -11.36% k/k -6.92%~sektor -7.15% | -234 r/r -25.13%~sektor -10.83% k/k +93.87%~sektor +85.52% | -445 r/r +86.81%~sektor +36.75% k/k -90.17%~sektor -86.30% | -674 r/r +81.11%~sektor +62.72% k/k -51.46%~sektor -36.98% | 1 207 r/r +131.64%~sektor +62.84% k/k +279.08%~sektor -3.90% | -213 r/r +8.97%~sektor +52.32% k/k -117.65%~sektor +40.66% | -432 r/r +2.92%~sektor +1.46% k/k -102.82%~sektor -53.93% | -1 825 r/r -170.77%~sektor -96.01% k/k -322.45%~sektor -16.20% | -1 223 r/r -201.33%~sektor -25.14% k/k +32.99%~sektor -8.36% | -236 r/r -10.80%~sektor +16.81% k/k +80.70%~sektor +23.50% | -1 026 r/r -137.50%~sektor -2.86% k/k -334.75%~sektor -53.52% | -1 211 r/r +33.64%~sektor -5.40% k/k -18.03%~sektor -6.78% | -1 401 r/r -14.55%~sektor -3.86% k/k -15.69%~sektor -0.04% | -184 r/r +22.03%~sektor -41.06% k/k +86.87%~sektor -10.26% | -1 257 r/r -22.51%~sektor -22.51% k/k -583.15%~sektor -52.42% | -1 501 r/r -23.95%~sektor -76.10% k/k -19.41%~sektor -20.10% | -1 298 r/r +7.35%~sektor -80.31% k/k +13.52%~sektor -5.83% | -184 r/r 0.00%~sektor +94.76% k/k +85.82%~sektor +98.86% | -3 196 r/r -154.26%~sektor +56.50% k/k -1636.96%~sektor -40.66% | -665 r/r +55.70%~sektor +63.14% k/k +79.19%~sektor -5.35% | 5 695 r/r +538.75%~sektor +96.82% k/k +956.39%~sektor 0.00% | 60 r/r +132.61%~sektor -61.09% k/k -98.95%~sektor -65.04% | 10 295 r/r +422.12%~sektor -9.77% k/k +17058.33%~sektor -55.96% | 11 109 r/r +1770.53%~sektor -16.16% k/k +7.91%~sektor 0.00% | 7 920 r/r +39.07%~sektor -13.73% k/k -28.71%~sektor -0.05% | -1 527 r/r -2645.00%~sektor -67.32% k/k -119.28%~sektor +62.10% | -4 980 r/r -148.37%~sektor -20.82% k/k -226.13%~sektor -21.14% | -6 406 r/r -157.66%~sektor -3.02% k/k -28.63%~sektor -7.81% | -9 803 r/r -223.78%~sektor +18.36% k/k -53.03%~sektor 0.00% | -1 473 r/r +3.54%~sektor -3.94% k/k +84.97%~sektor +18.52% | -4 550 r/r +8.63%~sektor +15.32% k/k -208.89%~sektor -14.80% | -5 926 r/r +7.49%~sektor -5.84% k/k -30.24%~sektor -13.50% | -8 546 r/r +12.82%~sektor +11.32% k/k -44.21%~sektor -9.54% | -1 793 r/r -21.72%~sektor -0.52% k/k +79.02%~sektor +51.15% | -2 344 r/r +48.48%~sektor -23.04% k/k -30.73%~sektor -17.25% | -2 313 r/r +60.97%~sektor -1.56% k/k +1.32%~sektor -23.46% | -7 048 r/r +17.53%~sektor -1.08% k/k -204.71%~sektor -8.78% | -1 790 r/r +0.17%~sektor -25.22% k/k +74.60%~sektor +70.24% | -3 508 r/r -49.66%~sektor -25.59% k/k -95.98%~sektor -46.15% | -5 375 r/r -132.38%~sektor -2.62% k/k -53.22%~sektor -4.94% | -6 696 r/r +4.99%~sektor -44.53% k/k -24.58%~sektor -9.35% | -4 176 r/r -133.30%~sektor -7.02% k/k +37.63%~sektor +75.34% | -4 364 r/r -24.40%~sektor -5.45% k/k -4.50%~sektor -15.81% | -4 349 r/r +19.09%~sektor -2.74% k/k +0.34%~sektor -0.76% | -7 982 r/r -19.21%~sektor +16.39% k/k -83.54%~sektor -7.35% | -3 617 r/r +13.39%~sektor -2.42% k/k +54.69%~sektor +18.53% | -1 978 r/r +54.67%~sektor -14.79% k/k +45.31%~sektor -75.30% | -3 845 r/r +11.59%~sektor -83.33% k/k -94.39%~sektor -9.28% | -5 378 r/r +32.62%~sektor -64.84% k/k -39.87%~sektor -5.61% | 357 r/r +109.87%~sektor -2.69% k/k +106.64%~sektor +89.76% | 744 r/r +137.61%~sektor +7.72% k/k +108.40%~sektor -86.04% | 1 807 r/r +147.00%~sektor -16.22% k/k +142.88%~sektor -38.98% | -1 853 r/r +65.54%~sektor -19.56% k/k -202.55%~sektor -24.48% | -275 r/r -177.03%~sektor -49.08% k/k +85.16%~sektor +74.30% | 1 154 r/r +55.11%~sektor +4.59% k/k +519.64%~sektor -75.00% | 1 482 r/r -17.99%~sektor -17.99% k/k +28.42%~sektor -11.72% | -2 334 r/r -25.96%~sektor +3.20% k/k -257.49%~sektor -9.75% | |
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 | |
Dywidenda | 1 500 | 0 k/k -100.00%~sektor -100.00% | 390 | 390 k/k 0.00%~sektor 0.00% | 390 r/r -74.00%~sektor -74.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 360 r/r -7.69%~sektor -7.69% | 360 r/r -7.69%~sektor -1.86% k/k 0.00%~sektor 0.00% | 360 r/r -7.69%~sektor -1.86% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -60.78% | 0 | 3 000 | 3 000 k/k 0.00%~sektor +13.04% | 3 000 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 000 r/r 0.00%~sektor -11.76% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor -37.50% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -66.96% | 0 r/r -100.00%~sektor -64.04% | 0 r/r -100.00%~sektor -64.04% | 0 | 1 500 | 1 500 k/k 0.00%~sektor 0.00% | 1 500 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 600 r/r -60.00%~sektor -26.76% | 600 r/r -60.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 600 r/r -60.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 900 r/r +50.00%~sektor -7.71% | 900 r/r +50.00%~sektor +14.92% k/k 0.00%~sektor 0.00% | 900 r/r +50.00%~sektor +11.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 894 r/r +332.67%~sektor +1.27% | 3 894 r/r +332.67%~sektor +9.89% k/k 0.00%~sektor 0.00% | 3 894 r/r +332.67%~sektor +9.89% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 694 r/r -30.82%~sektor +15.56% | 2 694 r/r -30.82%~sektor +13.55% k/k 0.00%~sektor 0.00% | 2 694 r/r -30.82%~sektor +13.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 946 r/r -27.77%~sektor -27.77% | 1 946 r/r -27.77%~sektor +5.01% k/k 0.00%~sektor 0.00% | 3 891 r/r +44.43%~sektor +15.61% k/k +99.95%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 646 r/r -15.42%~sektor +13.50% | 1 646 r/r -15.42%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 646 r/r -57.70%~sektor +5.53% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 1 800 r/r +9.36%~sektor +1.18% | 3 600 r/r +118.71%~sektor 0.00% k/k +100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 500 r/r -16.67%~sektor 0.00% | 3 900 r/r +8.33%~sektor +2.00% k/k +160.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 200 r/r -20.00%~sektor +0.11% | 1 800 r/r -53.85%~sektor +0.11% k/k +50.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 200 r/r 0.00%~sektor +66.14% | 2 100 r/r +16.67%~sektor +88.31% k/k +75.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +0.19% | 0 r/r -100.00%~sektor +18.75% | 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 | 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%~sektor +115.99% | 1 211 k/k +49.14%~sektor +58.59% | 1 675 k/k +38.32%~sektor +34.02% | 491 r/r +31.64%~sektor +76.28% k/k -70.69%~sektor -63.64% | 1 070 r/r +31.77%~sektor +64.65% k/k +117.92%~sektor +100.00% | 1 645 r/r +35.84%~sektor +70.66% k/k +53.74%~sektor +51.92% | 2 200 r/r +31.34%~sektor +55.86% k/k +33.74%~sektor +35.68% | 608 r/r +23.83%~sektor +14.64% k/k -72.36%~sektor -70.34% | 1 203 r/r +12.43%~sektor +11.48% k/k +97.86%~sektor +96.60% | 1 848 r/r +12.34%~sektor +9.57% k/k +53.62%~sektor +49.43% | 2 420 r/r +10.00%~sektor +10.42% k/k +30.95%~sektor +34.36% | 565 r/r -7.07%~sektor -6.70% k/k -76.65%~sektor -75.36% | 1 146 r/r -4.74%~sektor -2.26% k/k +102.83%~sektor +102.44% | 1 731 r/r -6.33%~sektor -1.97% k/k +51.05%~sektor +50.66% | 2 433 r/r +0.54%~sektor +0.54% k/k +40.55%~sektor +33.80% | 609 r/r +7.79%~sektor +7.79% k/k -74.97%~sektor -74.43% | 1 221 r/r +6.54%~sektor +9.86% k/k +100.49%~sektor +102.63% | 1 882 r/r +8.72%~sektor +10.03% k/k +54.14%~sektor +49.40% | 2 519 r/r +3.53%~sektor +7.14% k/k +33.85%~sektor +33.85% | 671 r/r +10.18%~sektor +10.58% k/k -73.36%~sektor -73.36% | 1 218 r/r -0.25%~sektor +3.96% k/k +81.52%~sektor +99.57% | 1 661 r/r -11.74%~sektor +1.56% k/k +36.37%~sektor +49.94% | 2 063 r/r -18.10%~sektor +5.77% k/k +24.20%~sektor +31.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 356 | -7 194 k/k -405.35%~sektor -195.43% | -12 605 k/k -75.22%~sektor -14.34% | -8 862 k/k +29.69%~sektor +9.51% | -7 355 r/r -412.18%~sektor +178.94% k/k +17.01%~sektor +137.82% | -2 409 r/r +66.51%~sektor -47.83% k/k +67.25%~sektor -109.30% | 1 258 r/r +109.98%~sektor -78.40% k/k +152.22%~sektor -2.39% | -95 r/r +98.93%~sektor +37.90% k/k -107.55%~sektor -0.92% | 8 069 r/r +209.71%~sektor -29.19% k/k +8593.68%~sektor +46.20% | -3 004 r/r -24.70%~sektor +75.85% k/k -137.23%~sektor +37.22% | -4 327 r/r -443.96%~sektor +23.68% k/k -44.04%~sektor -29.37% | -7 131 r/r -7406.32%~sektor +17.16% k/k -64.80%~sektor -67.05% | 9 355 r/r +15.94%~sektor +220.77% k/k +231.19%~sektor +74.13% | -12 634 r/r -320.57%~sektor -29.59% k/k -235.05%~sektor -76.93% | -11 468 r/r -165.03%~sektor +41.08% k/k +9.23%~sektor -10.38% | -18 170 r/r -154.80%~sektor -27.96% k/k -58.44%~sektor -20.02% | 745 r/r -92.04%~sektor -18.68% k/k +104.10%~sektor +18.80% | -13 463 r/r -6.56%~sektor -48.24% k/k -1907.11%~sektor -67.58% | -13 052 r/r -13.81%~sektor -48.30% k/k +3.05%~sektor -86.00% | -12 025 r/r +33.82%~sektor +10.60% k/k +7.87%~sektor +0.70% | -6 923 r/r -1029.26%~sektor +70.89% k/k +42.43%~sektor +42.43% | -11 089 r/r +17.63%~sektor -62.38% k/k -60.18%~sektor -60.18% | -11 086 r/r +15.06%~sektor +37.35% k/k +0.03%~sektor +38.83% | -7 641 r/r +36.46%~sektor +20.31% k/k +31.08%~sektor -31.24% | 1 888 r/r +127.27%~sektor +66.87% k/k +124.71%~sektor +82.03% | -9 647 r/r +13.00%~sektor +35.78% k/k -610.96%~sektor -67.86% | -3 595 r/r +67.57%~sektor -6.65% k/k +62.73%~sektor -28.52% | -8 714 r/r -14.04%~sektor -21.91% k/k -142.39%~sektor -54.66% | -13 879 r/r -835.12%~sektor -61.22% k/k -59.27%~sektor +59.22% | -430 r/r +95.54%~sektor +17.73% k/k +96.90%~sektor -99.27% | -838 r/r +76.69%~sektor -8.04% k/k -94.88%~sektor -20.97% | -1 992 r/r +77.14%~sektor +53.84% k/k -137.71%~sektor -5.05% | 4 037 r/r +129.09%~sektor +26.36% k/k +302.66%~sektor +23.78% | 422 r/r +198.14%~sektor +78.95% k/k -89.55%~sektor +6.22% | -4 736 r/r -465.16%~sektor +4.56% k/k -1222.27%~sektor -50.32% | 582 r/r +129.22%~sektor -73.32% k/k +112.29%~sektor 0.00% | 10 107 r/r +150.36%~sektor +8.40% k/k +1636.60%~sektor +37.10% | -6 729 r/r -1694.55%~sektor +20.18% k/k -166.58%~sektor -24.21% | -11 367 r/r -140.01%~sektor -31.04% k/k -68.93%~sektor -63.68% | -11 995 r/r -2161.00%~sektor +18.88% k/k -5.52%~sektor +4.08% | 1 176 r/r -88.36%~sektor +48.44% k/k +109.80%~sektor +33.64% | -18 711 r/r -178.07%~sektor -40.00% k/k -1691.07%~sektor -67.00% | -16 446 r/r -44.68%~sektor +27.26% k/k +12.11%~sektor -75.00% | -17 742 r/r -47.91%~sektor +27.30% k/k -7.88%~sektor +33.36% | -12 857 r/r -1193.28%~sektor +70.17% k/k +27.53%~sektor +41.49% | -3 028 r/r +83.82%~sektor -101.86% k/k +76.45%~sektor -102.60% | -4 323 r/r +73.71%~sektor -127.71% k/k -42.77%~sektor -20.45% | -3 415 r/r +80.75%~sektor -76.28% k/k +21.00%~sektor +21.00% | -237 r/r +98.16%~sektor -44.01% k/k +93.06%~sektor +40.86% | -1 435 r/r +52.61%~sektor +45.79% k/k -505.49%~sektor +11.59% | -2 680 r/r +38.01%~sektor +38.01% k/k -86.76%~sektor -41.76% | -2 079 r/r +39.12%~sektor +18.68% k/k +22.43%~sektor -15.51% | -167 r/r +29.54%~sektor -26.79% k/k +91.97%~sektor +6.60% | -3 994 r/r -178.33%~sektor +13.25% k/k -2291.62%~sektor +56.68% | -5 249 r/r -95.86%~sektor +66.28% k/k -31.42%~sektor -16.04% | -4 473 r/r -115.15%~sektor +56.71% k/k +14.78%~sektor -5.42% | -1 296 r/r -676.05%~sektor +80.33% k/k +71.03%~sektor +44.27% | -4 351 r/r -8.94%~sektor +52.06% k/k -235.73%~sektor -47.98% | -4 036 r/r +23.11%~sektor -36.13% k/k +7.24%~sektor -15.20% | -6 087 r/r -36.08%~sektor -61.93% k/k -50.82%~sektor -30.26% | 941 r/r +172.61%~sektor +7.30% k/k +115.46%~sektor +51.01% | -4 428 r/r -1.77%~sektor +36.13% k/k -570.56%~sektor +16.55% | -5 558 r/r -37.71%~sektor +133.14% k/k -25.52%~sektor +26.53% | -773 r/r +87.30%~sektor +184.61% k/k +86.09%~sektor +14.34% | -1 969 r/r -309.25%~sektor +321.22% k/k -154.72%~sektor +44.54% | -2 970 r/r +32.93%~sektor -30.70% k/k -50.84%~sektor -96.80% | -2 634 r/r +52.61%~sektor -72.13% k/k +11.31%~sektor -3.96% | -1 700 r/r -119.92%~sektor -81.05% k/k +35.46%~sektor +20.40% | -407 r/r +79.33%~sektor -76.60% k/k +76.06%~sektor +6.84% | -2 794 r/r +5.93%~sektor +38.74% k/k -586.49%~sektor +31.59% | -2 832 r/r -7.52%~sektor +9.06% k/k -1.36%~sektor -57.32% | -2 046 r/r -20.35%~sektor +20.04% k/k +27.75%~sektor -30.21% | 262 r/r +164.37%~sektor +39.47% k/k +112.81%~sektor +18.74% | -2 946 r/r -5.44%~sektor -5.44% k/k -1224.43%~sektor +53.58% | -3 276 r/r -15.68%~sektor -12.82% k/k -11.20%~sektor -40.96% | -3 005 r/r -46.87%~sektor +72.00% k/k +8.27%~sektor +6.12% | -1 969 r/r -851.53%~sektor +73.56% k/k +34.48%~sektor +34.14% | |
Free Cash Flow | 4 551 | -7 094 k/k -255.88%~sektor -4.72% | -12 015 k/k -69.37%~sektor -33.98% | -8 109 k/k +32.51%~sektor +10.55% | -7 109 r/r -256.21%~sektor +37.61% k/k +12.33%~sektor -8.09% | -2 658 r/r +62.53%~sektor +0.40% k/k +62.61%~sektor +52.16% | 982 r/r +108.17%~sektor -14.25% k/k +136.95%~sektor -37.26% | -108 r/r +98.67%~sektor -10.66% k/k -111.00%~sektor +3.67% | 8 017 r/r +212.77%~sektor +170.97% k/k +7523.15%~sektor -0.92% | -3 364 r/r -26.56%~sektor -19.73% k/k -141.96%~sektor -102.01% | -4 674 r/r -575.97%~sektor -4.68% k/k -38.94%~sektor -81.45% | -7 219 r/r -6584.26%~sektor -268.14% k/k -54.45%~sektor -89.48% | 9 453 r/r +17.91%~sektor -122.92% k/k +230.95%~sektor -21.20% | -12 453 r/r -270.18%~sektor -54.89% k/k -231.74%~sektor +77.44% | -7 817 r/r -67.24%~sektor +22.83% k/k +37.23%~sektor -41.99% | -14 124 r/r -95.65%~sektor +52.35% k/k -80.68%~sektor -59.00% | 4 329 r/r -54.21%~sektor +0.21% k/k +130.65%~sektor +59.20% | -13 380 r/r -7.44%~sektor -27.22% k/k -409.08%~sektor +11.21% | -9 656 r/r -23.53%~sektor +34.08% k/k +27.83%~sektor -28.05% | -9 139 r/r +35.29%~sektor +62.72% k/k +5.35%~sektor +5.35% | -3 252 r/r -175.12%~sektor +59.53% k/k +64.42%~sektor +53.94% | -14 381 r/r -7.48%~sektor -120.45% k/k -342.22%~sektor -103.76% | -14 199 r/r -47.05%~sektor +23.04% k/k +1.27%~sektor +54.51% | -10 764 r/r -17.78%~sektor -17.78% k/k +24.19%~sektor -24.37% | -3 133 r/r +3.66%~sektor +17.63% k/k +70.89%~sektor +77.33% | -9 436 r/r +34.39%~sektor +60.06% k/k -201.18%~sektor -26.58% | -2 335 r/r +83.56%~sektor +86.90% k/k +75.25%~sektor +49.83% | -6 062 r/r +43.68%~sektor +65.18% k/k -159.61%~sektor +8.72% | -11 832 r/r -277.66%~sektor +53.81% k/k -95.18%~sektor +40.86% | -195 r/r +97.93%~sektor -15.66% k/k +98.35%~sektor -98.88% | 151 r/r +106.47%~sektor -71.83% k/k +177.44%~sektor -48.05% | -849 r/r +85.99%~sektor -59.60% k/k -662.25%~sektor +9.51% | 5 350 r/r +145.22%~sektor -2.78% k/k +730.15%~sektor +18.16% | 601 r/r +408.21%~sektor +13.80% k/k -88.77%~sektor +17.04% | -2 394 r/r -1685.43%~sektor +97.66% k/k -498.34%~sektor -13.31% | 2 050 r/r +341.46%~sektor +46.06% k/k +185.63%~sektor +12.05% | 11 358 r/r +112.30%~sektor +64.52% k/k +454.05%~sektor +44.08% | -6 491 r/r -1180.03%~sektor -74.97% k/k -157.15%~sektor -94.96% | -8 212 r/r -243.02%~sektor -60.47% k/k -26.51%~sektor -18.86% | -11 371 r/r -654.68%~sektor -94.19% k/k -38.47%~sektor +8.33% | -4 577 r/r -140.30%~sektor -45.70% k/k +59.75%~sektor +53.56% | -18 690 r/r -187.94%~sektor +53.39% k/k -308.35%~sektor +48.88% | -26 723 r/r -225.41%~sektor +29.20% k/k -42.98%~sektor -33.29% | -28 919 r/r -154.32%~sektor +82.26% k/k -8.22%~sektor +49.87% | -20 920 r/r -357.07%~sektor +76.98% k/k +27.66%~sektor +31.83% | -1 580 r/r +91.55%~sektor -24.84% k/k +92.45%~sektor -82.70% | 637 r/r +102.38%~sektor -41.82% k/k +140.32%~sektor -32.29% | 2 926 r/r +110.12%~sektor -72.42% k/k +359.34%~sektor +0.86% | 9 488 r/r +145.35%~sektor -44.71% k/k +224.27%~sektor +14.62% | 20 r/r +101.27%~sektor +32.95% k/k -99.79%~sektor +31.90% | 1 882 r/r +195.45%~sektor +18.25% k/k +9310.00%~sektor -22.95% | 3 820 r/r +30.55%~sektor +25.38% k/k +102.98%~sektor +6.34% | 8 489 r/r -10.53%~sektor +10.11% k/k +122.23%~sektor +8.90% | -2 256 r/r -11380.00%~sektor +3.44% k/k -126.58%~sektor +8.31% | -3 868 r/r -305.53%~sektor -14.74% k/k -71.45%~sektor -53.62% | -3 532 r/r -192.46%~sektor -29.72% k/k +8.69%~sektor +9.57% | 3 844 r/r -54.72%~sektor +17.70% k/k +208.83%~sektor +31.28% | -3 069 r/r -36.04%~sektor -11.29% k/k -179.84%~sektor -6.80% | -3 738 r/r +3.36%~sektor +9.58% k/k -21.80%~sektor -15.44% | -4 496 r/r -27.29%~sektor +6.89% k/k -20.28%~sektor -9.57% | 3 293 r/r -14.33%~sektor +19.47% k/k +173.24%~sektor +34.35% | -866 r/r +71.78%~sektor +41.78% k/k -126.30%~sektor -48.33% | -2 402 r/r +35.74%~sektor +54.84% k/k -177.37%~sektor +35.27% | 1 285 r/r +128.58%~sektor +66.97% k/k +153.50%~sektor +24.59% | 2 797 r/r -15.06%~sektor +67.28% k/k +117.67%~sektor +33.78% | -54 r/r +93.76%~sektor +33.89% k/k -101.93%~sektor -55.72% | -1 973 r/r +17.86%~sektor -25.95% k/k -3553.70%~sektor -2.80% | 219 r/r -82.96%~sektor -17.17% k/k +111.10%~sektor +34.33% | 2 340 r/r -16.34%~sektor +3.54% k/k +968.49%~sektor +23.17% | -3 843 r/r -7016.67%~sektor +12.08% k/k -264.23%~sektor -69.12% | -4 881 r/r -147.39%~sektor 0.00% k/k -27.01%~sektor +2.50% | -5 856 r/r -2773.97%~sektor -2.22% k/k -19.98%~sektor +10.49% | -525 r/r -122.44%~sektor -6.66% k/k +91.03%~sektor +34.04% | -3 345 r/r +12.96%~sektor +0.67% k/k -537.14%~sektor -58.16% | -5 773 r/r -18.27%~sektor +18.03% k/k -72.59%~sektor -24.56% | -6 965 r/r -18.94%~sektor -3.43% k/k -20.65%~sektor +37.50% | -2 644 r/r -403.62%~sektor +42.94% k/k +62.04%~sektor +36.69% |
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
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Informacje
ISIN: | PLTALEX00017 |
---|---|
Data debiutu: | 20.11.2000 |
Liczba akcji: | 3 000 092 |
Kapitalizacja: | 51 601 582 |
Enterprise Value: | 57 457 582 |
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