Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TEC (TECNTICA)
0.444-0.006(-1.33%)
TECNOVATICA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-09 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-12 | 2019-11-14 | 2020-03-20 | 2020-05-12 | 2020-08-07 | 2020-11-13 | 2021-03-22 | 2021-05-12 | 2021-08-10 | 2021-11-15 | 2022-03-21 | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-18 | 2023-05-12 | 2023-08-12 | 2023-11-12 | 2024-03-19 | 2024-05-14 | 2024-07-16 | 2024-11-13 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-23 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 566 | k/k -100.00%~branża 0.00% | 21 r/r -96.29%~branża +115.86% | k/k -100.00%~branża -100.00% | -480 | 26 k/k +105.42%~branża +102.70% | 364 r/r +1633.33%~branża -64.37% k/k +1300.00%~branża -103.14% | 53 k/k -85.44%~branża -2.62% | -199 r/r +58.54%~branża +21.46% k/k -475.47%~branża +5.60% | -67 r/r -357.69%~branża -59.28% k/k +66.33%~branża +29.66% | 130 r/r -64.29%~branża +49.51% k/k +294.03%~branża +89.87% | 1 r/r -98.11%~branża -31.66% k/k -99.23%~branża -73.78% | -69 r/r +65.33%~branża -41.60% k/k -7000.00%~branża -3.85% | 46 r/r +168.66%~branża +16.67% k/k +166.67%~branża +72.38% | 31 r/r -76.15%~branża -70.79% k/k -32.61%~branża -19.93% | 45 r/r +4400.00%~branża +40.86% k/k +45.16%~branża +1.77% | 116 r/r +268.12%~branża -10.80% k/k +157.78%~branża -1.78% | -38 r/r -182.61%~branża -24.14% k/k -132.76%~branża +24.52% | -60 r/r -293.55%~branża -4.04% k/k -57.89%~branża -0.24% | -102 r/r -326.67%~branża +67.08% k/k -70.00%~branża -30.68% | -34 r/r -129.31%~branża +50.00% k/k +66.67%~branża +21.40% | 376 r/r +1089.47%~branża -28.44% k/k +1205.88%~branża -2.81% | -120 r/r -100.00%~branża +28.15% k/k -131.91%~branża +125.39% | -211 r/r -106.86%~branża -51.39% k/k -75.83%~branża -21.45% | -24 r/r +29.41%~branża -69.17% k/k +88.63%~branża -66.27% | -5 r/r -101.33%~branża -7.74% k/k +79.17%~branża +79.17% | -45 r/r +62.50%~branża +35.54% k/k -800.00%~branża -4.14% | -213 r/r -0.95%~branża -0.82% k/k -373.33%~branża -92.66% | -71 r/r -195.83%~branża +80.00% k/k +66.67%~branża +74.31% | -114 r/r -2180.00%~branża +10.00% k/k -60.56%~branża -45.48% | 28 r/r +162.22%~branża +48.15% k/k +124.56%~branża +70.27% | -48 r/r +77.46%~branża +58.95% k/k -271.43%~branża -41.22% | -41 r/r +42.25%~branża -37.77% k/k +14.58%~branża +56.94% | -63 r/r +44.74%~branża +53.85% k/k -53.66%~branża +82.50% | -31 r/r -210.71%~branża -71.90% k/k +50.79%~branża -85.62% | -48 r/r 0.00%~branża +2.53% k/k -54.84%~branża +104.05% | -12 r/r +70.73%~branża -56.82% k/k +75.00%~branża +40.91% | 34 r/r +153.97%~branża -81.01% k/k +383.33%~branża -16.08% | 70 r/r +325.81%~branża +41.48% k/k +105.88%~branża +2.48% | 11 r/r +122.92%~branża -10.46% k/k -84.29%~branża -49.20% | 184 r/r +1633.33%~branża -36.33% k/k +1572.73%~branża -11.42% | -43 r/r -226.47%~branża +18.86% k/k -123.37%~branża +22.23% | -114 r/r -262.86%~branża +23.26% k/k -165.12%~branża +103.25% | -25 r/r -327.27%~branża -85.31% k/k +78.07%~branża -36.52% | 204 r/r +10.87%~branża +17.80% k/k +916.00%~branża +69.52% | -292 r/r -579.07%~branża +57.72% k/k -243.14%~branża +1.93% | -15 r/r +86.84%~branża +17.30% k/k +94.86%~branża +82.47% | -6 r/r +76.00%~branża +55.52% k/k +60.00%~branża +9.84% | -24 r/r -111.76%~branża +39.40% k/k -300.00%~branża +32.33% | 18 r/r +106.16%~branża +5.29% k/k +175.00%~branża +52.50% | 0 r/r +100.00%~branża -74.42% k/k -100.00%~branża -74.68% | 0 r/r +100.00%~branża -26.35% | 0 r/r +100.00%~branża -50.34% | -22 r/r -222.22%~branża -72.10% | -52 k/k -136.36%~branża +76.10% | -12 k/k +76.92%~branża -67.00% | -26 k/k -116.67%~branża +87.87% | -22 r/r 0.00%~branża +96.63% k/k +15.38%~branża +15.14% | -33 r/r +36.54%~branża -11.61% k/k -50.00%~branża +44.85% | 44 r/r +466.67%~branża +35.42% k/k +233.33%~branża -72.33% | 1 146 r/r +4507.69%~branża +28.26% k/k +2504.55%~branża +112.05% | ||||||
| Amortyzacja | 16 | 17 k/k +6.25%~branża 0.00% | 16 k/k -5.88%~branża -1.68% | 16 k/k 0.00%~branża +2.01% | 18 r/r +12.50%~branża +9.96% k/k +12.50%~branża +6.39% | 34 r/r +100.00%~branża +10.19% k/k +88.89%~branża -0.59% | 40 r/r +150.00%~branża +21.43% k/k +17.65%~branża -0.30% | 40 r/r +150.00%~branża +12.83% k/k 0.00%~branża +5.66% | 37 r/r +105.56%~branża +19.95% k/k -7.50%~branża +14.28% | 33 r/r -2.94%~branża -6.10% k/k -10.81%~branża -4.97% | 33 r/r -17.50%~branża +2.04% k/k 0.00%~branża +1.98% | 37 r/r -7.50%~branża +2.19% k/k +12.12%~branża +5.26% | 37 r/r 0.00%~branża -12.08% k/k 0.00%~branża -2.40% | 40 r/r +21.21%~branża +8.71% k/k +8.11%~branża -6.26% | 41 r/r +24.24%~branża -5.26% k/k +2.50%~branża -2.79% | 36 r/r -2.70%~branża -15.00% k/k -12.20%~branża -3.52% | 31 r/r -16.22%~branża -10.44% k/k -13.89%~branża -4.06% | 9 r/r -77.50%~branża +2.38% k/k -70.97%~branża +4.88% | 1 r/r -97.56%~branża +3.45% k/k -88.89%~branża -4.11% | 4 r/r -88.89%~branża +37.82% k/k +300.00%~branża +16.70% | 1 r/r -96.77%~branża 0.00% k/k -75.00%~branża -16.12% | 18 r/r +100.00%~branża -4.65% k/k +1700.00%~branża 0.00% | 2 r/r +100.00%~branża +1.73% k/k -88.89%~branża 0.00% | 16 r/r +300.00%~branża -9.52% k/k +700.00%~branża +1.02% | 2 r/r +100.00%~branża +3.11% k/k -87.50%~branża -0.34% | 22 r/r +22.22%~branża +2.41% k/k +1000.00%~branża 0.00% | 20 r/r +900.00%~branża +5.18% k/k -9.09%~branża -0.76% | 12 r/r -25.00%~branża +1.14% k/k -40.00%~branża 0.00% | 17 r/r +750.00%~branża +6.02% k/k +41.67%~branża -5.17% | 23 r/r +4.55%~branża -1.76% k/k +35.29%~branża -0.44% | 38 r/r +90.00%~branża 0.00% k/k +65.22%~branża 0.00% | 47 r/r +291.67%~branża -22.41% k/k +23.68%~branża -3.24% | 46 r/r +170.59%~branża +0.26% k/k -2.13%~branża -4.11% | 47 r/r +104.35%~branża -4.78% k/k +2.17%~branża +0.86% | 48 r/r +26.32%~branża +5.01% k/k +2.13%~branża 0.00% | 47 r/r 0.00%~branża 0.00% k/k -2.08%~branża +3.96% | 46 r/r 0.00%~branża -4.43% k/k -2.13%~branża -1.92% | 45 r/r -4.26%~branża -16.61% k/k -2.17%~branża -2.17% | 46 r/r -4.17%~branża -4.14% k/k +2.22%~branża 0.00% | 45 r/r -4.26%~branża -10.80% k/k -2.17%~branża +0.18% | 60 r/r +30.43%~branża 0.00% k/k +33.33%~branża 0.00% | 46 r/r +2.22%~branża +18.26% k/k -23.33%~branża 0.00% | 27 r/r -41.30%~branża +2.14% k/k -41.30%~branża -2.69% | 28 r/r -37.78%~branża -8.89% k/k +3.70%~branża +3.70% | 27 r/r -55.00%~branża -12.14% k/k -3.57%~branża -3.57% | 21 r/r -54.35%~branża -10.71% k/k -22.22%~branża -5.29% | 0 r/r -100.00%~branża -19.15% k/k -100.00%~branża -5.58% | 0 r/r -100.00%~branża -14.29% | 0 r/r -100.00%~branża -16.67% | 0 r/r -100.00%~branża -13.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Przepływy pieniężne z działalności inwestycyjnej | -701 | k/k +100.00%~branża +100.00% | -859 r/r -22.54%~branża -41.48% | k/k +100.00%~branża +100.00% | 747 | 0 k/k -100.00%~branża -45.66% | -336 r/r +60.88%~branża +88.21% | 0 k/k +100.00%~branża -36.19% | 68 r/r -90.90%~branża -68.32% | -10 k/k -114.71%~branża -28.25% | -175 r/r +47.92%~branża +57.75% k/k -1650.00%~branża +70.37% | 0 k/k +100.00%~branża +66.67% | 44 r/r -35.29%~branża -71.65% | 0 r/r +100.00%~branża +52.94% k/k -100.00%~branża -61.54% | -94 r/r +46.29%~branża +8.00% | -26 k/k +72.34%~branża +51.85% | 327 r/r +643.18%~branża -29.53% k/k +1357.69%~branża +62.50% | -658 k/k -301.22%~branża +88.31% | 52 r/r +155.32%~branża +78.00% k/k +107.90%~branża -68.41% | -15 r/r +42.31%~branża -45.02% k/k -128.85%~branża +81.14% | -25 r/r -107.65%~branża -37.88% k/k -66.67%~branża +15.79% | -87 r/r +86.78%~branża -28.57% k/k -248.00%~branża -78.51% | -3 248 r/r -6346.15%~branża +35.78% k/k -3633.33%~branża -18.31% | -2 r/r +86.67%~branża +100.00% k/k +99.94%~branża +14.68% | 56 r/r +324.00%~branża +13.35% k/k +2900.00%~branża -16.08% | 32 r/r +136.78%~branża +29.64% k/k -42.86%~branża +31.57% | -116 r/r +96.43%~branża +5.53% k/k -462.50%~branża -100.00% | 1 r/r +150.00%~branża -95.51% k/k +100.86%~branża +94.55% | 42 r/r -25.00%~branża -77.59% k/k +4100.00%~branża +95.86% | 46 r/r +43.75%~branża -50.91% k/k +9.52%~branża -32.66% | -3 r/r +97.41%~branża +91.36% k/k -106.52%~branża +5.52% | 0 r/r -100.00%~branża -57.36% k/k +100.00%~branża +78.57% | 0 r/r -100.00%~branża -98.50% | 0 r/r -100.00%~branża +75.00% | 0 r/r +100.00%~branża +94.87% | 0 | 0 | -30 | 0 k/k +100.00%~branża +80.25% | 80 | 9 k/k -88.75%~branża -100.00% | 0 r/r +100.00%~branża +89.20% k/k -100.00%~branża +84.12% | 0 | 0 r/r -100.00%~branża +94.87% | 0 r/r -100.00%~branża +53.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 40 k/k -33.33%~branża +17.82% | 71 k/k +77.50%~branża +1.23% | ||||||
| CAPEX (niematerialne i rzeczowe) | 57 | k/k -100.00%~branża -100.00% | 26 r/r -54.39%~branża +70.25% | k/k -100.00%~branża -100.00% | 4 | 0 k/k -100.00%~branża -3.41% | 13 r/r -50.00%~branża -78.34% | 0 k/k -100.00%~branża -89.16% | 8 r/r +100.00%~branża +2.80% | 0 k/k -100.00%~branża -42.84% | 13 r/r 0.00%~branża -97.58% | 0 k/k -100.00%~branża -87.91% | 0 r/r -100.00%~branża -100.00% | 0 | 3 r/r -76.92%~branża -51.67% | 4 k/k +33.33%~branża +20.08% | 16 k/k +300.00%~branża -0.61% | 4 k/k -75.00%~branża +5.59% | 67 r/r +2133.33%~branża -26.67% k/k +1575.00%~branża +178.56% | 15 r/r +275.00%~branża -6.82% k/k -77.61%~branża -95.04% | 3 r/r -81.25%~branża +90.00% k/k -80.00%~branża -73.36% | 1 r/r -75.00%~branża -48.92% k/k -66.67%~branża -30.34% | 3 r/r -95.52%~branża -58.60% k/k +200.00%~branża +126.78% | 2 r/r -86.67%~branża -85.13% k/k -33.33%~branża -96.96% | 5 r/r +66.67%~branża -12.19% k/k +150.00%~branża +105.44% | 2 r/r +100.00%~branża +40.11% k/k -60.00%~branża -3.23% | 0 r/r -100.00%~branża -73.68% k/k -100.00%~branża -55.69% | 0 r/r -100.00%~branża +1048.84% | 2 r/r -60.00%~branża +83.48% | 0 r/r -100.00%~branża -72.32% k/k -100.00%~branża -80.00% | 0 | 0 | 0 r/r -100.00%~branża -85.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Przepływy pieniężne z działalności finansowej | 468 | k/k -100.00%~branża -100.00% | 590 r/r +26.07%~branża -62.37% | k/k -100.00%~branża -100.00% | -48 | -25 k/k +47.92%~branża -3.38% | -35 r/r -105.93%~branża -48.62% k/k -40.00%~branża +99.24% | 0 k/k +100.00%~branża -108.20% | -62 r/r -29.17%~branża -113.20% | 129 r/r +616.00%~branża +30.84% k/k +308.06%~branża -6.52% | -194 r/r -454.29%~branża -106.01% k/k -250.39%~branża -50.00% | 0 k/k +100.00%~branża -2.80% | -47 r/r +24.19%~branża +28.88% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -67.26% | 0 r/r +100.00%~branża +20.11% | 32 | 367 r/r +880.85%~branża +78.04% k/k +1046.88%~branża -50.00% | 0 k/k -100.00%~branża -100.00% | 110 | 0 r/r -100.00%~branża +52.17% k/k -100.00%~branża -26.76% | 0 r/r -100.00%~branża -95.64% | -60 | 3 537 r/r +3115.45%~branża -61.44% k/k +5995.00%~branża -181.89% | -9 k/k -100.25%~branża +45.11% | -88 k/k -877.78%~branża +100.00% | -79 r/r -31.67%~branża -67.52% k/k +10.23%~branża -104.34% | 370 r/r -89.54%~branża +59.26% k/k +568.35%~branża +50.34% | 271 r/r +3111.11%~branża +28.86% k/k -26.76%~branża -74.75% | -352 r/r -300.00%~branża -14.38% k/k -229.89%~branża +87.50% | -12 r/r +84.81%~branża -47.54% k/k +96.59%~branża +6.79% | -41 r/r -111.08%~branża -97.97% k/k -241.67%~branża -67.55% | -23 r/r -108.49%~branża +5.76% k/k +43.90%~branża +24.07% | -27 r/r +92.33%~branża -39.45% k/k -17.39%~branża -52.48% | 1 r/r +108.33%~branża -3.69% k/k +103.70%~branża +56.90% | 27 r/r +165.85%~branża +14.29% k/k +2600.00%~branża +42.98% | 47 r/r +304.35%~branża +14.49% k/k +74.07%~branża +14.62% | 23 r/r +185.19%~branża +94.79% k/k -51.06%~branża +54.72% | -16 r/r -1700.00%~branża +72.93% k/k -169.57%~branża -18.76% | -60 r/r -322.22%~branża -45.68% k/k -275.00%~branża -81.53% | -103 r/r -319.15%~branża 0.00% k/k -71.67%~branża +32.27% | -193 r/r -939.13%~branża -101.68% k/k -87.38%~branża +4.65% | 79 r/r +593.75%~branża -1.09% k/k +140.93%~branża +53.42% | 110 r/r +283.33%~branża +75.14% k/k +39.24%~branża +37.04% | 0 r/r +100.00%~branża +53.85% k/k -100.00%~branża -15.62% | -3 r/r +98.45%~branża -20.19% | 125 r/r +58.23%~branża -117.88% k/k +4266.67%~branża +28.26% | -13 r/r -111.82%~branża -6.25% k/k -110.40%~branża +43.17% | 0 k/k +100.00%~branża +41.67% | 18 r/r +700.00%~branża +77.27% | -18 r/r -114.40%~branża +2.08% k/k -200.00%~branża -97.01% | 0 r/r +100.00%~branża +35.43% k/k +100.00%~branża +90.20% | 0 | 0 r/r -100.00%~branża -59.11% | 23 r/r +227.78%~branża +100.00% | 51 k/k +121.74%~branża -62.98% | 12 k/k -76.47%~branża -14.29% | 30 k/k +150.00%~branża -184.62% | 18 r/r -21.74%~branża -100.00% k/k -40.00%~branża +47.96% | 20 r/r -60.78%~branża -76.35% k/k +11.11%~branża +11.40% | -28 r/r -333.33%~branża -50.00% k/k -240.00%~branża +16.66% | -13 r/r -143.33%~branża +47.43% k/k +53.57%~branża -10.00% | ||||||
| Emisja akcji | 603 | k/k -100.00%~branża -100.00% | 600 r/r -0.50%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 | 0 | 7 r/r -98.83%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 r/r -57.14%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 399 | 0 k/k -100.00%~branża -100.00% | 110 | 99 k/k -10.00%~branża +24.55% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | -159 | 60 r/r -45.45%~branża -51.00% k/k +137.74%~branża +18.87% | 0 r/r -100.00%~branża +72.16% k/k -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża 0.00% | 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 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 38 | 31 k/k -18.42%~branża -40.24% | 24 k/k -22.58%~branża -11.29% | 44 k/k +83.33%~branża +50.00% | 19 r/r -50.00%~branża -58.34% k/k -56.82%~branża -52.75% | 29 r/r -6.45%~branża +16.22% k/k +52.63%~branża +30.54% | 17 r/r -29.17%~branża -19.28% k/k -41.38%~branża -3.33% | 10 r/r -77.27%~branża -66.29% k/k -41.18%~branża -25.36% | 24 r/r +26.32%~branża +3.17% k/k +140.00%~branża -12.46% | 14 r/r -51.72%~branża -40.00% k/k -41.67%~branża 0.00% | 79 r/r +364.71%~branża -11.90% k/k +464.29%~branża +0.71% | -1 r/r -110.00%~branża -29.64% k/k -101.27%~branża -3.78% | 23 r/r -4.17%~branża 0.00% k/k +2400.00%~branża +2.50% | 244 r/r +1642.86%~branża -11.35% k/k +960.87%~branża 0.00% | 0 r/r -100.00%~branża -5.64% k/k -100.00%~branża +2.18% | 70 r/r +7100.00%~branża +8.68% | 0 r/r -100.00%~branża +4.11% k/k -100.00%~branża -40.92% | 0 r/r -100.00%~branża -22.36% | 0 | 0 r/r -100.00%~branża -74.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 333 | k/k -100.00%~branża -100.00% | -248 r/r -174.47%~branża +34.84% | k/k +100.00%~branża 0.00% | 219 | 1 k/k -99.54%~branża +93.21% | -7 r/r +97.18%~branża -56.98% k/k -800.00%~branża -157.04% | 53 k/k +857.14%~branża +89.87% | -193 r/r -188.13%~branża +127.44% k/k -464.15%~branża +50.96% | 52 r/r +5100.00%~branża +90.94% k/k +126.94%~branża -60.71% | -239 r/r -3314.29%~branża +47.22% k/k -559.62%~branża -78.57% | 1 r/r -98.11%~branża +67.36% k/k +100.42%~branża +20.00% | -72 r/r +62.69%~branża -91.45% k/k -7300.00%~branża -182.73% | 46 r/r -11.54%~branża +43.18% k/k +163.89%~branża +17.96% | -63 r/r +73.64%~branża -15.79% k/k -236.96%~branża +72.78% | 51 r/r +5000.00%~branża -6.25% k/k +180.95%~branża +67.70% | 810 r/r +1225.00%~branża +65.90% k/k +1488.24%~branża +75.28% | -696 r/r -1613.04%~branża +45.45% k/k -185.93%~branża +91.77% | 102 r/r +261.90%~branża -103.48% k/k +114.66%~branża -6.28% | -117 r/r -329.41%~branża +67.31% k/k -214.71%~branża +97.17% | -59 r/r -107.28%~branża -4.16% k/k +49.57%~branża -60.00% | 229 r/r +132.90%~branża +3.71% k/k +488.14%~branża +130.67% | 169 r/r +65.69%~branża +89.16% k/k -26.20%~branża -26.20% | -222 r/r -89.74%~branża -9.09% k/k -231.36%~branża -3.87% | -56 r/r +5.08%~branża +5.08% k/k +74.77%~branża +69.27% | -52 r/r -122.71%~branża +19.23% k/k +7.14%~branża -65.81% | 209 r/r +23.67%~branża +44.44% k/k +501.92%~branża +105.24% | 59 r/r +126.58%~branża -11.78% k/k -71.77%~branża -81.08% | -381 r/r -580.36%~branża +44.30% k/k -745.76%~branża +113.83% | -80 r/r -53.85%~branża -69.35% k/k +79.00%~branża -93.17% | -16 r/r -107.66%~branża 0.00% k/k +80.00%~branża +108.39% | -71 r/r -220.34%~branża +7.54% k/k -343.75%~branża -82.68% | -68 r/r +82.15%~branża -91.70% k/k +4.23%~branża +4.23% | -62 r/r +22.50%~branża +124.36% k/k +8.82%~branża +145.09% | -4 r/r +75.00%~branża -36.51% k/k +93.55%~branża -82.04% | -1 r/r +98.59%~branża +116.67% k/k +75.00%~branża +117.23% | 11 r/r +116.18%~branża +103.02% k/k +1200.00%~branża -20.50% | -12 r/r +80.65%~branża +3.48% k/k -209.09%~branża -43.29% | 10 r/r +350.00%~branża +146.88% k/k +183.33%~branża +96.71% | -12 r/r -1100.00%~branża -111.44% k/k -220.00%~branża -28.08% | 0 r/r -100.00%~branża -91.84% k/k +100.00%~branża -55.14% | 36 r/r +400.00%~branża +81.62% | -4 r/r -140.00%~branża -1.83% k/k -111.11%~branża +26.16% | -25 r/r -108.33%~branża -89.56% k/k -525.00%~branża -43.42% | 201 k/k +904.00%~branża +55.54% | -167 r/r -563.89%~branża +39.86% k/k -183.08%~branża +16.95% | -28 r/r -600.00%~branża +26.44% k/k +83.23%~branża +92.19% | -6 r/r +76.00%~branża +82.65% k/k +78.57%~branża +60.01% | -6 r/r -102.99%~branża +26.46% k/k 0.00%~branża -1.50% | 0 r/r +100.00%~branża -1.41% k/k +100.00%~branża +90.86% | 0 r/r +100.00%~branża -86.39% | 0 r/r +100.00%~branża -100.02% | 0 r/r +100.00%~branża +2.07% | 1 | -1 k/k -200.00%~branża +46.60% | 0 k/k +100.00%~branża +44.60% | 4 | -4 r/r -500.00%~branża -9.56% k/k -200.00%~branża +26.95% | 47 r/r +4800.00%~branża +35.23% k/k +1275.00%~branża +70.34% | 56 k/k +19.15%~branża -95.38% | 1 204 r/r +30000.00%~branża +98.18% k/k +2050.00%~branża +100.00% | ||||||
| Free Cash Flow | 0 | 0 | 0 | 509 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -5 r/r -100.98%~branża +71.86% | 0 k/k +100.00%~branża +82.38% | -484 | 26 k/k +105.37%~branża +101.37% | 351 r/r +7120.00%~branża -12.58% k/k +1250.00%~branża -66.05% | 53 k/k -84.90%~branża +82.46% | -207 r/r +57.23%~branża +37.30% k/k -490.57%~branża -32.29% | -67 r/r -357.69%~branża -59.68% k/k +67.63%~branża +20.49% | 117 r/r -66.67%~branża +81.22% k/k +274.63%~branża +58.18% | 1 r/r -98.11%~branża -28.78% k/k -99.15%~branża -86.38% | -69 r/r +66.67%~branża -41.60% k/k -7000.00%~branża 0.00% | 46 r/r +168.66%~branża -1.72% k/k +166.67%~branża +51.76% | 28 r/r -76.07%~branża -38.90% k/k -39.13%~branża -6.12% | 41 r/r +4000.00%~branża +54.06% k/k +46.43%~branża +1.90% | 100 r/r +244.93%~branża -49.72% k/k +143.90%~branża -6.11% | -42 r/r -191.30%~branża -13.36% k/k -142.00%~branża +42.33% | -127 r/r -553.57%~branża +0.72% k/k -202.38%~branża -10.00% | -117 r/r -385.37%~branża +32.79% k/k +7.87%~branża -19.71% | -37 r/r -137.00%~branża +29.46% k/k +68.38%~branża +23.41% | 375 r/r +992.86%~branża -45.45% k/k +1113.51%~branża -2.81% | -123 r/r +3.15%~branża +35.24% k/k -132.80%~branża +56.34% | -213 r/r -82.05%~branża -51.39% k/k -73.17%~branża -16.65% | -29 r/r +21.62%~branża -69.16% k/k +86.38%~branża -76.60% | -7 r/r -101.87%~branża +10.66% k/k +75.86%~branża +75.86% | -45 r/r +63.41%~branża -34.91% k/k -542.86%~branża +29.24% | -251 r/r -17.84%~branża -18.98% k/k -457.78%~branża -93.58% | -104 r/r -258.62%~branża +80.00% k/k +58.57%~branża +76.32% | -138 r/r -1871.43%~branża +5.24% k/k -32.69%~branża -26.10% | -16 r/r +64.44%~branża +40.77% k/k +88.41%~branża +51.35% | -67 r/r +73.31%~branża +65.82% k/k -318.75%~branża -18.10% | -70 r/r +32.69%~branża -43.82% k/k -4.48%~branża +56.94% | -80 r/r +42.03%~branża +53.85% k/k -14.29%~branża +52.18% | -41 r/r -156.25%~branża -72.48% k/k +48.75%~branża -91.02% | -72 r/r -7.46%~branża +26.06% k/k -75.61%~branża +90.55% | -26 r/r +62.86%~branża -30.99% k/k +63.89%~branża +23.87% | -45 r/r +43.75%~branża -102.83% k/k -73.08%~branża -60.79% | 71 r/r +273.17%~branża +34.00% k/k +257.78%~branża +2.53% | -12 r/r +83.33%~branża -54.91% k/k -116.90%~branża -41.82% | -60 r/r -130.77%~branża -71.48% k/k -400.00%~branża -23.33% | -43 r/r +4.44%~branża +18.67% k/k +28.33%~branża +41.88% | -184 r/r -359.15%~branża +45.10% k/k -327.91%~branża +87.07% | -25 r/r -108.33%~branża -90.95% k/k +86.41%~branża -31.04% | 204 r/r +440.00%~branża +61.15% k/k +916.00%~branża +72.52% | -292 r/r -579.07%~branża +58.16% k/k -243.14%~branża -7.86% | -15 r/r +91.85%~branża +2.52% k/k +94.86%~branża +45.74% | -6 r/r +76.00%~branża +54.82% k/k +60.00%~branża +36.72% | -24 r/r -111.76%~branża +47.66% k/k -300.00%~branża +44.42% | 18 r/r +106.16%~branża +25.66% k/k +175.00%~branża +46.64% | 0 r/r +100.00%~branża -73.35% k/k -100.00%~branża -64.06% | 0 r/r +100.00%~branża -36.42% | 0 r/r +100.00%~branża -51.40% | -22 r/r -222.22%~branża -75.30% | -52 k/k -136.36%~branża +58.66% | -12 k/k +76.92%~branża -57.92% | -26 k/k -116.67%~branża +87.44% | -22 r/r 0.00%~branża +99.86% k/k +15.38%~branża +0.08% | -33 r/r +36.54%~branża -31.04% k/k -50.00%~branża +35.49% | 44 r/r +466.67%~branża +26.90% k/k +233.33%~branża -31.48% | 1 146 r/r +4507.69%~branża +28.26% k/k +2504.55%~branża +112.05% |
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: | PLIPODS00014 |
|---|---|
| Data debiutu: | 28.12.2010 |
| Liczba akcji: | 35 042 634 |
| Kapitalizacja: | 15 558 929 |
| Enterprise Value: | 14 481 929 |
| Branża: | Usługi dla przedsiębiorstw |
Od stycznia 2026 roku spółka funkcjonuje pod nazwą Tecnovatica SA. Obecnie przygotowywana jest nowa strategia spółki.
| Nazwa: | TECNOVATICA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Trzebiatowska 87, 60-454, Poznań, Polska |
| CEO: | Piotra Kocanowski |
| NIP: | 5213339423 |
| REGON: | 140116441 |
| KRS: | 0000351323 |
| WWW: | https://www.tecnovatica.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
