Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.700+0.010(+1.45%)
TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-28 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-12 | 2015-08-24 | 2015-11-12 | 2016-03-21 | 2016-05-10 | 2016-08-22 | 2016-11-10 | 2017-03-17 | 2017-05-29 | 2017-08-22 | 2017-11-10 | 2018-04-27 | 2018-05-28 | 2018-09-24 | 2018-11-26 | 2019-04-29 | 2019-05-27 | 2019-09-23 | 2019-11-25 | 2020-04-20 | 2020-05-20 | 2020-09-21 | 2020-11-20 | 2021-04-26 | 2021-05-26 | 2021-09-27 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-24 | 2023-09-25 | 2023-11-24 | 2024-04-24 | 2024-05-24 | 2024-09-25 | 2024-11-22 | 2025-04-14 | 2025-05-14 | 2025-09-15 | 2025-11-14 | 2026-04-21 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 144 | k/k -100.00%~branża -100.00% | 659 | 1 913 k/k +190.29%~branża +190.29% | 1 695 r/r +1077.08%~branża -15.58% k/k -11.40%~branża +18.48% | 210 k/k -87.61%~branża -87.62% | 766 r/r +16.24%~branża +94.82% k/k +264.76%~branża +293.21% | 1 363 r/r -28.75%~branża +26.56% k/k +77.94%~branża +15.34% | 1 101 r/r -35.04%~branża +79.07% k/k -19.22%~branża +51.84% | 190 r/r -9.52%~branża -117.95% k/k -82.74%~branża -119.14% | 181 r/r -76.37%~branża -66.44% k/k -4.74%~branża +56.57% | 540 r/r -60.38%~branża -29.54% k/k +198.34%~branża +149.96% | 920 r/r -16.44%~branża -38.27% k/k +70.37%~branża +33.26% | -160 r/r -184.21%~branża -19.04% k/k -117.39%~branża -99.07% | 154 r/r -14.92%~branża +6.60% k/k +196.25%~branża +164.37% | 545 r/r +0.93%~branża -36.24% k/k +253.90%~branża +89.36% | 925 r/r +0.54%~branża +25.92% k/k +69.72%~branża +58.58% | 260 r/r +262.50%~branża +116.10% k/k -71.89%~branża -79.93% | -89 r/r -157.79%~branża -0.05% k/k -134.23%~branża +32.39% | 726 r/r +33.21%~branża +36.04% k/k +915.73%~branża +52.68% | 1 203 r/r +30.05%~branża +7.13% k/k +65.70%~branża +45.98% | 809 r/r +211.15%~branża -55.63% k/k -32.75%~branża -62.10% | -142 r/r -59.55%~branża -35.37% k/k -117.55%~branża +115.29% | 69 r/r -90.50%~branża -2.36% k/k +148.59%~branża +75.46% | 767 r/r -36.24%~branża -17.46% k/k +1011.59%~branża +27.94% | 1 504 r/r +85.91%~branża +80.82% k/k +96.09%~branża -69.01% | -1 299 r/r -814.79%~branża -17.20% k/k -186.37%~branża +168.77% | 926 r/r +1242.03%~branża +24.98% k/k +171.29%~branża +100.52% | 4 756 r/r +520.08%~branża -15.82% k/k +413.61%~branża +8.58% | 1 051 r/r -30.12%~branża +115.36% k/k -77.90%~branża -76.99% | -585 r/r +54.97%~branża +72.98% k/k -155.66%~branża +24.56% | 3 519 r/r +280.02%~branża +48.26% k/k +701.54%~branża +71.82% | 4 808 r/r +1.09%~branża +134.59% k/k +36.63%~branża +52.02% | -797 r/r -175.83%~branża -59.68% k/k -116.58%~branża -93.88% | -625 r/r -6.84%~branża +77.43% k/k +21.58%~branża +118.30% | -3 253 r/r -192.44%~branża -39.27% k/k -420.48%~branża -1.90% | 1 633 r/r -66.04%~branża -21.40% k/k +150.20%~branża +52.81% | 790 r/r +199.12%~branża +245.54% k/k -51.62%~branża -51.62% | -3 281 r/r -424.96%~branża -22.54% k/k -515.32%~branża +42.70% | 86 r/r +102.64%~branża +86.65% k/k +102.62%~branża +62.66% | 838 r/r -48.68%~branża +59.01% k/k +874.42%~branża +7.20% | -685 r/r -186.71%~branża -53.24% k/k -181.74%~branża -68.37% | -1 252 r/r +61.84%~branża +61.84% k/k -82.77%~branża +209.92% | -1 438 r/r -1772.09%~branża +10.62% k/k -14.86%~branża +37.24% | -909 r/r -208.47%~branża +99.88% k/k +36.79%~branża +84.45% | 2 391 r/r +449.05%~branża +220.00% k/k +363.04%~branża -79.25% | 2 070 r/r +265.34%~branża -18.96% k/k -13.43%~branża +29.06% | 4 270 r/r +396.94%~branża -33.00% k/k +106.28%~branża +72.44% | 4 194 r/r +561.39%~branża -35.55% k/k -1.78%~branża +11.02% | -4 250 r/r -277.75%~branża -16.63% k/k -201.34%~branża -72.16% | -1 517 r/r -173.29%~branża -13.43% k/k +64.31%~branża +64.31% | -5 275 r/r -223.54%~branża -3.10% k/k -247.73%~branża +60.70% | -2 322 r/r -155.36%~branża +3.57% k/k +55.98%~branża +39.80% | 1 685 r/r +139.65%~branża +56.21% k/k +172.57%~branża -67.36% | 981 r/r +164.67%~branża +51.59% k/k -41.78%~branża +66.63% | -2 417 r/r +54.18%~branża +31.46% k/k -346.38%~branża +0.20% | 2 087 r/r +189.88%~branża +25.92% k/k +186.35%~branża +31.18% | -1 304 r/r -177.39%~branża -111.80% k/k -162.48%~branża -100.81% | ||
| Amortyzacja | 376 | 68 k/k -81.91%~branża +40.24% | 227 k/k +233.82%~branża -69.88% | 410 k/k +80.62%~branża +99.67% | 637 r/r +69.41%~branża +34.71% k/k +55.37%~branża +52.74% | 928 r/r +1264.71%~branża +33.71% k/k +45.68%~branża +40.76% | 291 r/r +28.19%~branża +10.86% k/k -68.64%~branża -73.16% | 567 r/r +38.29%~branża +17.22% k/k +94.85%~branża +108.03% | 846 r/r +32.81%~branża +38.49% k/k +49.21%~branża +51.78% | 1 145 r/r +23.38%~branża +46.09% k/k +35.34%~branża +39.13% | 295 r/r +1.37%~branża -0.77% k/k -74.24%~branża -74.77% | 586 r/r +3.35%~branża +0.42% k/k +98.64%~branża +99.70% | 888 r/r +4.96%~branża +0.14% k/k +51.54%~branża +48.54% | 1 242 r/r +8.47%~branża +5.12% k/k +39.86%~branża +40.42% | 194 r/r -34.24%~branża +6.54% k/k -84.38%~branża -77.13% | 391 r/r -33.28%~branża +0.39% k/k +101.55%~branża +100.77% | 596 r/r -32.88%~branża +1.82% k/k +52.43%~branża +52.86% | 776 r/r -37.52%~branża +26.38% k/k +30.20%~branża +33.51% | 201 r/r +3.61%~branża +8.78% k/k -74.10%~branża -73.46% | 395 r/r +1.02%~branża +6.35% k/k +96.52%~branża +107.47% | 587 r/r -1.51%~branża +5.56% k/k +48.61%~branża +48.60% | 773 r/r -0.39%~branża +5.48% k/k +31.69%~branża +39.68% | 176 r/r -12.44%~branża +5.31% k/k -77.23%~branża -75.72% | 360 r/r -8.86%~branża -2.48% k/k +104.55%~branża +102.17% | 530 r/r -9.71%~branża +4.54% k/k +47.22%~branża +52.86% | 655 r/r -15.27%~branża +10.58% k/k +23.58%~branża +37.34% | 210 r/r +19.32%~branża +15.22% k/k -67.94%~branża -73.47% | 397 r/r +10.28%~branża +16.64% k/k +89.05%~branża +101.96% | 622 r/r +17.36%~branża +17.72% k/k +56.68%~branża +51.22% | 858 r/r +30.99%~branża +11.98% k/k +37.94%~branża +36.60% | 242 r/r +15.24%~branża +23.34% k/k -71.79%~branża -72.08% | 318 r/r -19.90%~branża +20.08% k/k +31.40%~branża +103.25% | 800 r/r +28.62%~branża +29.12% k/k +151.57%~branża +52.66% | 1 027 r/r +19.70%~branża +18.06% k/k +28.38%~branża +33.04% | 270 r/r +11.57%~branża +10.28% k/k -73.71%~branża -75.04% | 533 r/r +67.61%~branża +18.15% k/k +97.41%~branża +109.62% | 806 r/r +0.75%~branża +13.28% k/k +51.22%~branża +54.42% | 1 101 r/r +7.21%~branża +17.56% k/k +36.60%~branża +38.40% | 292 r/r +8.15%~branża +16.30% k/k -73.48%~branża -73.68% | 565 r/r +6.00%~branża +7.70% k/k +93.49%~branża +99.72% | 841 r/r +4.34%~branża +2.70% k/k +48.85%~branża +49.65% | 1 132 r/r +2.82%~branża +2.48% k/k +34.60%~branża +34.60% | 292 r/r 0.00%~branża 0.00% k/k -74.20%~branża -74.31% | 593 r/r +4.96%~branża +2.12% k/k +103.08%~branża +103.08% | 901 r/r +7.13%~branża +7.13% k/k +51.94%~branża +53.32% | 1 226 r/r +8.30%~branża +8.30% k/k +36.07%~branża +36.07% | 317 r/r +8.56%~branża +14.88% k/k -74.14%~branża -74.14% | 704 r/r +18.72%~branża +18.72% k/k +122.08%~branża +100.71% | 1 053 r/r +16.87%~branża +8.06% k/k +49.57%~branża +49.57% | 1 413 r/r +15.25%~branża +2.90% k/k +34.19%~branża +44.08% | 99 r/r -68.77%~branża -4.82% k/k -92.99%~branża -76.81% | 194 r/r -72.44%~branża +6.15% k/k +95.96%~branża +104.50% | 288 r/r -72.65%~branża +5.62% k/k +48.45%~branża +50.20% | 393 r/r -72.19%~branża -1.31% k/k +36.46%~branża +38.47% | 107 r/r +8.08%~branża +12.56% k/k -72.77%~branża -74.43% | 283 r/r +45.88%~branża +10.58% k/k +164.49%~branża +104.30% | 430 r/r +49.31%~branża +12.08% k/k +51.94%~branża +52.03% | 601 r/r +52.93%~branża +11.75% k/k +39.77%~branża +37.32% | 174 r/r +62.62%~branża +12.52% k/k -71.05%~branża -73.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~branża -15.22% | -1 913 | 4 333 k/k +326.50%~branża -75.77% | -5 129 r/r -16645.16%~branża -98.71% k/k -218.37%~branża -119.32% | -243 k/k +95.26%~branża +81.98% | -509 r/r +73.39%~branża +13.52% k/k -109.47%~branża -210.94% | -762 r/r -117.59%~branża -96.55% k/k -49.71%~branża -39.10% | -666 r/r +87.02%~branża +39.72% k/k +12.60%~branża -0.60% | -20 r/r +91.77%~branża -8.58% k/k +97.00%~branża +82.04% | 23 r/r +104.52%~branża -27.28% k/k +215.00%~branża -86.20% | -2 r/r +99.74%~branża -98.90% k/k -108.70%~branża -76.94% | -1 930 r/r -189.79%~branża -182.01% k/k -96400.00%~branża -24.70% | 8 r/r +140.00%~branża -454.80% k/k +100.41%~branża +81.80% | -268 r/r -1265.22%~branża -49.86% k/k -3450.00%~branża -90.44% | -419 r/r -20850.00%~branża +28.43% k/k -56.34%~branża -8.60% | -596 r/r +69.12%~branża +59.52% k/k -42.24%~branża -8.34% | -105 r/r -1412.50%~branża +4.50% k/k +82.38%~branża +62.72% | -229 r/r +14.55%~branża +15.81% k/k -118.10%~branża -121.49% | -644 r/r -53.70%~branża -51.77% k/k -181.22%~branża -42.42% | -1 088 r/r -82.55%~branża -27.56% k/k -68.94%~branża -41.40% | -784 r/r -646.67%~branża +61.43% k/k +27.94%~branża +82.47% | -1 550 r/r -576.86%~branża +29.25% k/k -97.70%~branża -100.67% | -1 842 r/r -186.02%~branża -20.54% k/k -18.84%~branża -71.50% | -2 352 r/r -116.18%~branża +16.53% k/k -27.69%~branża -36.54% | -760 r/r +3.06%~branża -129.33% k/k +67.69%~branża +59.82% | -823 r/r +46.90%~branża -37.50% k/k -8.29%~branża -20.34% | -1 113 r/r +39.58%~branża +6.80% k/k -35.24%~branża -44.01% | -1 387 r/r +41.03%~branża -4.12% k/k -24.62%~branża -27.30% | 207 r/r +127.24%~branża +76.54% k/k +114.92%~branża +83.90% | -139 r/r +83.11%~branża +51.16% k/k -167.15%~branża -131.50% | -467 r/r +58.04%~branża -54.97% k/k -235.97%~branża -63.15% | -489 r/r +64.74%~branża -6.22% k/k -4.71%~branża -9.38% | 62 r/r -70.05%~branża -3.98% k/k +112.68%~branża +91.92% | 16 r/r +111.51%~branża +39.56% k/k -74.19%~branża -120.79% | -1 280 r/r -174.09%~branża -70.76% k/k -8100.00%~branża -34.03% | -1 536 r/r -214.11%~branża -82.70% k/k -20.00%~branża -32.30% | 663 r/r +969.35%~branża -124.35% k/k +143.16%~branża +55.91% | -87 r/r -643.75%~branża -356.43% k/k -113.12%~branża -76.86% | -227 r/r +82.27%~branża -55.00% k/k -160.92%~branża -68.19% | -940 r/r +38.80%~branża +38.80% k/k -314.10%~branża -10.31% | -15 r/r -102.26%~branża -30.34% k/k +98.40%~branża +60.32% | -367 r/r -321.84%~branża -21.05% k/k -2346.67%~branża -90.52% | -186 r/r +18.06%~branża +0.90% k/k +49.32%~branża -47.99% | -96 r/r +89.79%~branża -6.13% k/k +48.39%~branża -39.56% | -1 552 r/r -10246.67%~branża -53.93% k/k -1516.67%~branża +67.41% | -1 631 r/r -344.41%~branża -126.97% k/k -5.09%~branża -80.25% | -1 916 r/r -930.11%~branża -131.69% k/k -17.47%~branża -21.03% | -2 175 r/r -2165.62%~branża -46.79% k/k -13.52%~branża -13.52% | 9 844 r/r +734.28%~branża +13.66% k/k +552.60%~branża +77.66% | 7 929 r/r +586.14%~branża +29.86% k/k -19.45%~branża -96.20% | 8 386 r/r +537.68%~branża +19.05% k/k +5.76%~branża -38.23% | 8 010 r/r +468.28%~branża +50.31% k/k -4.48%~branża -13.17% | 17 r/r -99.83%~branża +16.81% k/k -99.79%~branża +80.46% | -355 r/r -104.48%~branża +2.06% k/k -2188.24%~branża -133.45% | -216 r/r -102.58%~branża -13.92% k/k +39.15%~branża -47.01% | -722 r/r -109.01%~branża -109.01% k/k -234.26%~branża -49.01% | 3 484 r/r +20394.12%~branża +92.28% k/k +582.55%~branża +98.98% | ||
| CAPEX (niematerialne i rzeczowe) | 59 | k/k -100.00%~branża -100.00% | 4 333 | 5 247 r/r +8793.22%~branża +284.03% k/k +21.09%~branża +34.92% | 276 k/k -94.74%~branża -86.81% | 492 k/k +78.26%~branża +104.21% | 718 r/r -83.43%~branża -23.55% k/k +45.93%~branża +47.44% | 682 r/r -87.00%~branża -21.01% k/k -5.01%~branża +41.96% | 27 r/r -90.22%~branża -6.20% k/k -96.04%~branża -78.81% | 27 r/r -94.51%~branża +41.42% k/k 0.00%~branża +81.42% | 109 r/r -84.82%~branża +218.29% k/k +303.70%~branża +146.32% | 115 r/r -83.14%~branża +100.73% k/k +5.50%~branża +16.27% | 77 r/r +185.19%~branża -25.52% k/k -33.04%~branża -93.72% | 220 r/r +714.81%~branża -26.65% k/k +185.71%~branża +185.71% | 371 r/r +240.37%~branża -46.72% k/k +68.64%~branża +50.13% | 535 r/r +365.22%~branża -33.34% k/k +44.20%~branża +44.98% | 105 r/r +36.36%~branża +148.86% k/k -80.37%~branża -79.16% | 197 r/r -10.45%~branża +123.53% k/k +87.62%~branża +87.62% | 265 r/r -28.57%~branża -19.82% k/k +34.52%~branża +37.75% | 467 r/r -12.71%~branża -12.71% k/k +76.23%~branża +23.94% | 116 r/r +10.48%~branża -42.01% k/k -75.16%~branża -83.10% | 346 r/r +75.63%~branża -52.20% k/k +198.28%~branża +122.95% | 392 r/r +47.92%~branża -48.78% k/k +13.29%~branża +43.93% | 911 r/r +95.07%~branża -13.34% k/k +132.40%~branża +43.94% | 110 r/r -5.17%~branża +4.69% k/k -87.93%~branża -75.42% | 532 r/r +53.76%~branża +10.19% k/k +383.64%~branża +106.46% | 857 r/r +118.62%~branża +10.18% k/k +61.09%~branża +48.30% | 985 r/r +8.12%~branża +21.74% k/k +14.94%~branża +14.94% | 45 r/r -59.09%~branża -27.42% k/k -95.43%~branża -81.33% | 105 r/r -80.26%~branża -21.63% k/k +133.33%~branża +109.89% | 494 r/r -42.36%~branża -14.43% k/k +370.48%~branża +61.92% | 820 r/r -16.75%~branża -8.41% k/k +65.99%~branża +59.04% | 138 r/r +206.67%~branża +8.28% k/k -83.17%~branża -81.17% | 328 r/r +212.38%~branża +19.16% k/k +137.68%~branża +111.13% | 1 396 r/r +182.59%~branża +86.17% k/k +325.61%~branża +50.16% | 1 859 r/r +126.71%~branża +70.18% k/k +33.17%~branża +47.86% | 350 r/r +153.62%~branża +164.44% k/k -81.17%~branża -82.24% | 803 r/r +144.82%~branża +108.39% k/k +129.43%~branża +105.59% | 1 275 r/r -8.67%~branża +27.17% k/k +58.78%~branża +51.15% | 1 628 r/r -12.43%~branża +12.15% k/k +27.69%~branża +48.44% | 483 r/r +38.00%~branża +66.98% k/k -70.33%~branża -69.15% | 1 058 r/r +31.76%~branża +30.53% k/k +119.05%~branża +112.44% | 1 193 r/r -6.43%~branża +52.88% k/k +12.76%~branża +80.05% | 1 305 r/r -19.84%~branża +65.26% k/k +9.39%~branża +52.86% | 1 825 r/r +277.85%~branża +42.13% k/k +39.85%~branża -85.46% | 1 975 r/r +86.67%~branża +139.38% k/k +8.22%~branża +102.62% | 2 707 r/r +126.91%~branża +89.95% k/k +37.06%~branża +41.78% | 3 224 r/r +147.05%~branża +44.08% k/k +19.10%~branża +19.10% | 0 r/r -100.00%~branża -7.88% k/k -100.00%~branża -76.54% | 184 r/r -90.68%~branża -41.28% | 197 r/r -92.72%~branża -18.42% k/k +7.07%~branża +46.32% | 768 r/r -76.18%~branża -14.51% k/k +289.85%~branża +43.03% | 235 k/k -69.40%~branża -80.72% | 867 r/r +371.20%~branża -18.79% k/k +268.94%~branża +93.06% | 975 r/r +394.92%~branża -13.62% k/k +12.46%~branża +50.69% | 1 737 r/r +126.17%~branża +2.46% k/k +78.15%~branża +70.35% | 207 r/r -11.91%~branża +4.08% k/k -88.08%~branża -85.34% | |||
| Przepływy pieniężne z działalności finansowej | -120 | k/k +100.00%~branża +91.00% | 1 206 | 2 406 k/k +99.50%~branża -22.77% | 3 680 r/r +3166.67%~branża +77.22% k/k +52.95%~branża -5.62% | -150 k/k -104.08%~branża -25.30% | -338 r/r -128.03%~branża +110.23% k/k -125.33%~branża -109.84% | -680 r/r -128.26%~branża -37.48% k/k -101.18%~branża -45.83% | -589 r/r -116.01%~branża -129.49% k/k +13.38%~branża -12.40% | -176 r/r -17.33%~branża +54.50% k/k +70.12%~branża +90.14% | -248 r/r +26.63%~branża -10.50% k/k -40.91%~branża +13.16% | -469 r/r +31.03%~branża +45.78% k/k -89.11%~branża -34.08% | 1 131 r/r +292.02%~branża +126.26% k/k +341.15%~branża -21.92% | 405 r/r +330.11%~branża +167.06% k/k -64.19%~branża +90.18% | 390 r/r +257.26%~branża +55.99% k/k -3.70%~branża -36.56% | 196 r/r +141.79%~branża +50.66% k/k -49.74%~branża -19.38% | 526 r/r -53.49%~branża -61.80% k/k +168.37%~branża -73.72% | -78 r/r -119.26%~branża -95.62% k/k -114.83%~branża +85.66% | -190 r/r -148.72%~branża +25.38% k/k -143.59%~branża -75.36% | -312 r/r -259.18%~branża -29.90% k/k -64.21%~branża -122.63% | -460 r/r -187.45%~branża +46.67% k/k -47.44%~branża +69.18% | -159 r/r -103.85%~branża +157.88% k/k +65.43%~branża +64.44% | 1 745 r/r +1018.42%~branża -17.18% k/k +1197.48%~branża -53.22% | 1 679 r/r +638.14%~branża -13.95% k/k -3.78%~branża -23.61% | 1 556 r/r +438.26%~branża -29.74% k/k -7.33%~branża -3.28% | -480 r/r -201.89%~branża -153.14% k/k -130.85%~branża -14.24% | 2 044 r/r +17.13%~branża +4.54% k/k +525.83%~branża -115.29% | 174 r/r -89.64%~branża -52.12% k/k -91.49%~branża -104.75% | -3 570 r/r -329.43%~branża -54.44% k/k -2151.72%~branża -8.18% | -898 r/r -87.08%~branża +4.62% k/k +74.85%~branża +71.43% | 727 r/r -64.43%~branża +8.34% k/k +180.96%~branża -57.58% | -1 212 r/r -796.55%~branża -132.77% k/k -266.71%~branża -182.71% | -2 239 r/r +37.28%~branża +16.50% k/k -84.74%~branża -34.08% | 204 r/r +122.72%~branża +53.20% k/k +109.11%~branża +95.33% | 4 053 r/r +457.50%~branża +95.85% k/k +1886.76%~branża -22.17% | 3 391 r/r +379.79%~branża +123.29% k/k -16.33%~branża -16.11% | 3 558 r/r +258.91%~branża +120.00% k/k +4.92%~branża +13.01% | 71 r/r -65.20%~branża +42.58% k/k -98.00%~branża +7.46% | -880 r/r -121.71%~branża -60.00% k/k -1339.44%~branża -304.94% | -1 323 r/r -139.02%~branża -71.77% k/k -50.34%~branża -59.25% | -1 424 r/r -140.02%~branża -121.48% k/k -7.63%~branża +1.19% | -403 r/r -667.61%~branża -32.35% k/k +71.70%~branża +80.49% | -1 546 r/r -75.68%~branża +26.90% k/k -283.62%~branża -145.17% | -2 366 r/r -78.84%~branża +16.12% k/k -53.04%~branża -72.10% | -2 970 r/r -108.57%~branża -30.26% k/k -25.53%~branża -38.06% | 496 r/r +223.08%~branża -90.84% k/k +116.70%~branża +74.75% | -440 r/r +71.54%~branża -136.11% k/k -188.71%~branża -87.58% | -727 r/r +69.27%~branża -0.53% k/k -65.23%~branża -57.81% | -1 117 r/r +62.39%~branża +17.24% k/k -53.65%~branża -24.23% | -1 082 r/r -318.15%~branża -23.60% k/k +3.13%~branża +69.74% | -1 100 r/r -150.00%~branża -76.69% k/k -1.66%~branża -15.80% | -717 r/r +1.38%~branża -0.29% k/k +34.82%~branża -44.86% | -1 319 r/r -18.08%~branża +6.47% k/k -83.96%~branża -45.19% | -11 r/r +98.98%~branża -64.82% k/k +99.17%~branża +70.10% | -37 r/r +96.64%~branża +2.78% k/k -236.36%~branża -30.65% | -47 r/r +93.44%~branża +8.82% k/k -27.03%~branża -36.87% | -4 593 r/r -248.22%~branża -7.18% k/k -9672.34%~branża -16.05% | 698 r/r +6445.45%~branża +99.76% k/k +115.20%~branża +99.33% | ||
| 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 | |||
| 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 | 4 540 | 0 k/k -100.00%~branża -100.00% | |||
| 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 | ||||||
| Płatności z tytułu umów leasingu | 309 | 146 k/k -52.75%~branża -52.75% | 305 k/k +108.90%~branża +99.44% | 483 k/k +58.36%~branża +58.36% | 644 r/r +108.41%~branża +108.41% k/k +33.33%~branża +33.33% | 137 r/r -6.16%~branża +46.40% k/k -78.73%~branża -74.15% | 278 r/r -8.85%~branża -8.85% k/k +102.92%~branża +78.95% | 420 r/r -13.04%~branża +35.22% k/k +51.08%~branża +50.92% | 549 r/r -14.75%~branża -0.30% k/k +30.71%~branża +28.42% | 137 r/r 0.00%~branża 0.00% k/k -75.05%~branża -69.04% | 262 r/r -5.76%~branża -5.76% k/k +91.24%~branża +91.24% | 388 r/r -7.62%~branża -7.62% k/k +48.09%~branża +44.24% | 580 r/r +5.65%~branża +5.65% k/k +49.48%~branża +28.44% | 106 r/r -22.63%~branża -9.71% k/k -81.72%~branża -66.57% | 192 r/r -26.72%~branża -1.32% k/k +81.13%~branża +81.13% | 283 r/r -27.06%~branża +4.63% k/k +47.40%~branża +54.97% | 469 r/r -19.14%~branża +29.09% k/k +65.72%~branża +44.57% | 59 r/r -44.34%~branża +35.19% k/k -87.42%~branża -75.00% | 121 r/r -36.98%~branża 0.00% k/k +105.08%~branża +100.00% | 170 r/r -39.93%~branża +7.24% k/k +40.50%~branża +46.19% | 214 r/r -54.37%~branża +62.67% k/k +25.88%~branża +50.00% | 11 r/r -81.36%~branża +17.67% k/k -94.86%~branża -73.25% | 19 r/r -84.30%~branża -3.04% k/k +72.73%~branża +72.73% | 32 r/r -81.18%~branża +114.39% k/k +68.42%~branża +44.20% | 42 r/r -80.37%~branża +10.75% k/k +31.25%~branża +31.25% | 10 r/r -9.09%~branża +9.89% k/k -76.19%~branża -76.19% | 20 r/r +5.26%~branża +5.26% k/k +100.00%~branża +72.48% | 22 r/r -31.25%~branża -31.25% k/k +10.00%~branża +38.34% | 23 r/r -45.24%~branża -24.74% k/k +4.55%~branża +26.58% | 2 r/r -80.00%~branża -11.60% k/k -91.30%~branża -73.19% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 55 | 0 k/k -100.00%~branża -100.00% | -48 | 8 652 k/k +18125.00%~branża +113.37% | 246 r/r +347.27%~branża -39.12% k/k -97.16%~branża -55.66% | -183 k/k -174.39%~branża +50.28% | -81 r/r -68.75%~branża +195.69% k/k +55.74%~branża +81.15% | -79 r/r -100.91%~branża +16.43% k/k +2.47%~branża -44.44% | -154 r/r -162.60%~branża +106.76% k/k -94.94%~branża -7.56% | -6 r/r +96.72%~branża -103.83% k/k +96.10%~branża -212.40% | -44 r/r +45.68%~branża -59.05% k/k -633.33%~branża +26.05% | 69 r/r +187.34%~branża +83.30% k/k +256.82%~branża +132.04% | 121 r/r +178.57%~branża -271.81% k/k +75.36%~branża -120.98% | 253 r/r +4316.67%~branża +71.14% k/k +109.09%~branża +98.68% | 276 r/r +727.27%~branża +40.74% k/k +9.09%~branża +24.17% | 322 r/r +366.67%~branża +121.67% k/k +16.67%~branża +48.95% | 855 r/r +606.61%~branża +94.12% k/k +165.53%~branża -49.30% | 77 r/r -69.57%~branża +34.63% k/k -90.99%~branża +70.40% | -508 r/r -284.06%~branża +255.60% k/k -759.74%~branża +19.58% | -230 r/r -171.43%~branża +103.46% k/k +54.72%~branża +9.50% | -345 r/r -140.35%~branża +420.47% k/k -50.00%~branża +38.50% | -134 r/r -274.03%~branża -96.51% k/k +61.16%~branża -87.42% | 53 r/r +110.43%~branża -75.97% k/k +139.55%~branża +9.56% | -94 r/r +59.13%~branża -22.38% k/k -277.36%~branża +51.14% | -29 r/r +91.59%~branża -66.29% k/k +69.15%~branża +26.23% | 264 r/r +297.01%~branża -38.28% k/k +1010.34%~branża -60.59% | -78 r/r -247.17%~branża -34.28% k/k -129.55%~branża +45.48% | -13 r/r +86.17%~branża +68.92% k/k +83.33%~branża +58.18% | -201 r/r -593.10%~branża -222.26% k/k -1446.15%~branża -257.96% | 360 r/r +36.36%~branża +56.56% k/k +279.10%~branża +139.88% | 3 r/r +103.85%~branża +42.16% k/k -99.17%~branża -79.30% | 1 840 r/r +14253.85%~branża +671.60% k/k +61233.33%~branża -1.50% | 2 080 r/r +1134.83%~branża +158.40% k/k +13.04%~branża +41.32% | -531 r/r -247.50%~branża +114.62% k/k -125.53%~branża +0.17% | 3 444 r/r +114700.00%~branża +347.32% k/k +748.59%~branża -58.76% | -1 142 r/r -162.07%~branża -27.37% k/k -133.16%~branża -47.73% | 3 655 r/r +75.72%~branża -0.46% k/k +420.05%~branża +52.16% | 1 524 r/r +387.01%~branża +52.10% k/k -58.30%~branża -58.30% | -4 248 r/r -223.34%~branża -146.02% k/k -378.74%~branża -73.68% | -1 464 r/r -28.20%~branża +41.40% k/k +65.54%~branża +11.94% | -1 526 r/r -141.75%~branża +78.67% k/k -4.23%~branża +1.94% | -1 103 r/r -172.38%~branża -20.53% k/k +27.72%~branża +27.72% | -3 165 r/r +25.49%~branża +221.74% k/k -186.94%~branża +191.27% | -3 990 r/r -172.54%~branża +167.30% k/k -26.07%~branża -26.07% | -3 975 r/r -160.48%~branża +283.71% k/k +0.38%~branża +62.14% | 1 335 r/r +221.03%~branża -27.66% k/k +133.58%~branża -87.63% | -1 r/r +99.97%~branża -123.81% k/k -100.07%~branża -107.89% | 1 627 r/r +140.78%~branża -170.70% k/k +162800.00%~branża +28.48% | 902 r/r +122.69%~branża -108.64% k/k -44.56%~branża -9.86% | 4 512 r/r +237.98%~branża +20.40% k/k +400.22%~branża +73.18% | 5 312 r/r +531300.00%~branża -43.78% k/k +17.73%~branża -53.84% | 2 394 r/r +47.14%~branża +60.63% k/k -54.93%~branża +13.13% | 4 369 r/r +384.37%~branża +83.70% k/k +82.50%~branża +46.76% | 1 691 r/r -62.52%~branża -80.72% k/k -61.30%~branża -61.30% | 589 r/r -88.91%~branża +32.18% k/k -65.17%~branża +5.17% | -2 680 r/r -211.95%~branża -68.73% k/k -555.01%~branża -24.73% | -3 228 r/r -173.88%~branża -48.60% k/k -20.45%~branża -20.45% | 2 878 r/r +70.20%~branża +55.55% k/k +189.16%~branża +36.84% | |
| Free Cash Flow | 0 | 85 | 0 k/k -100.00%~branża -100.00% | 659 | -2 420 k/k -467.22%~branża +233.29% | -3 552 r/r -4278.82%~branża -198.47% k/k -46.78%~branża -18.86% | -66 k/k +98.14%~branża +1.73% | 274 r/r -58.42%~branża +312.59% k/k +515.15%~branża +287.56% | 645 r/r +126.65%~branża +95.60% k/k +135.40%~branża +3.06% | 419 r/r +111.80%~branża +176.03% k/k -35.04%~branża +48.80% | 163 r/r +346.97%~branża -151.84% k/k -61.10%~branża -147.32% | 154 r/r -43.80%~branża -70.18% k/k -5.52%~branża +34.28% | 431 r/r -33.18%~branża -64.60% k/k +179.87%~branża +64.58% | 805 r/r +92.12%~branża -113.54% k/k +86.77%~branża -5.12% | -237 r/r -245.40%~branża -19.72% k/k -129.44%~branża +22.02% | -66 r/r -142.86%~branża -64.80% k/k +72.15%~branża +75.72% | 174 r/r -59.63%~branża -60.97% k/k +363.64%~branża +156.80% | 390 r/r -51.55%~branża +58.19% k/k +124.14%~branża +58.66% | 155 r/r +165.40%~branża +30.72% k/k -60.26%~branża -80.38% | -286 r/r -333.33%~branża -43.82% k/k -284.52%~branża +17.49% | 461 r/r +164.94%~branża +13.35% k/k +261.19%~branża +46.14% | 736 r/r +88.72%~branża +39.57% k/k +59.65%~branża +55.59% | 693 r/r +347.10%~branża -89.29% k/k -5.84%~branża -56.06% | -488 r/r -70.63%~branża -25.30% k/k -170.42%~branża +113.60% | -323 r/r -170.07%~branża +36.74% k/k +33.81%~branża +85.94% | -144 r/r -119.57%~branża -11.64% k/k +55.42%~branża +16.28% | 1 394 r/r +101.15%~branża +79.50% k/k +1068.06%~branża -74.88% | -1 831 r/r -275.20%~branża -36.57% k/k -231.35%~branża +115.35% | 69 r/r +121.36%~branża -2.01% k/k +103.77%~branża +76.45% | 3 462 r/r +2504.17%~branża -54.51% k/k +4917.39%~branża -33.90% | 860 r/r -38.31%~branża +122.40% k/k -75.16%~branża -61.27% | -995 r/r +45.66%~branża +67.02% k/k -215.70%~branża +3.44% | 2 542 r/r +3584.06%~branża +69.80% k/k +355.48%~branża +254.61% | 3 344 r/r -3.41%~branża +95.48% k/k +31.55%~branża +9.36% | -1 072 r/r -224.65%~branża -144.36% k/k -132.06%~branża -107.39% | -1 231 r/r -23.72%~branża +322.90% k/k -14.83%~branża +65.82% | -5 069 r/r -299.41%~branża -67.36% k/k -311.78%~branża -4.59% | -775 r/r -123.18%~branża -40.66% k/k +84.71%~branża +58.69% | 303 r/r +128.26%~branża +128.25% k/k +139.10%~branża +87.73% | -4 346 r/r -253.05%~branża -19.15% k/k -1534.32%~branża -28.17% | -1 577 r/r +68.89%~branża +188.38% k/k +63.71%~branża +68.49% | -1 370 r/r -76.77%~branża +217.59% k/k +13.13%~branża +7.60% | -1 274 r/r -520.46%~branża -97.12% k/k +7.01%~branża -66.41% | -2 502 r/r +42.43%~branża +42.43% k/k -96.39%~branża +176.32% | -2 914 r/r -84.78%~branża +4.50% k/k -16.47%~branża +19.14% | -2 683 r/r -95.84%~branża +76.91% k/k +7.93%~branża +31.38% | 507 r/r +139.80%~branża +139.80% k/k +118.90%~branża -75.18% | -26 r/r +98.96%~branża +1.31% k/k -105.13%~branża -46.31% | 1 393 r/r +147.80%~branża -50.74% k/k +5457.69%~branża +30.87% | 756 r/r +128.18%~branża -56.92% k/k -45.73%~branża -18.05% | -4 261 r/r -940.43%~branża -18.48% k/k -663.62%~branża -32.81% | -1 720 r/r -6515.38%~branża -34.48% k/k +59.63%~branża +46.68% | -5 504 r/r -495.12%~branża -14.86% k/k -220.00%~branża +74.68% | -3 132 r/r -514.29%~branża -4.29% k/k +43.10%~branża +30.24% | 1 440 r/r +133.79%~branża +133.79% k/k +145.98%~branża -54.01% | 94 r/r +105.47%~branża +138.45% k/k -93.47%~branża +45.62% | -3 414 r/r +37.97%~branża +37.97% k/k -3731.91%~branża -0.02% | 327 r/r +110.44%~branża +99.02% k/k +109.58%~branża +22.66% | -1 513 r/r -205.07%~branża -146.52% k/k -562.69%~branża -130.52% |
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: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 79 450 000 |
| Enterprise Value: | 76 529 000 |
| Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
| Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, Polska |
| CEO: | Jacek Jussak |
| NIP: | 6322006690 |
| REGON: | 242619597 |
| KRS: | 0000400094 |
| Telefon: | +48 (32) 614 00 56 |
| WWW: | http://www.termo-rex.pl/ |
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