Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.555+0.010(+1.83%)
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) | 2026/Q2 (cze 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 | 2026-09-10 | |
| Przepływy pieniężne z działalności operacyjnej | 144 | k/k -100.00%~branża -100.00% | 659 | 1 913 k/k +190.29%~branża +3.94% | 1 695 r/r +1077.08%~branża -38.96% k/k -11.40%~branża -5.14% | 210 k/k -87.61%~branża -36.05% | 766 r/r +16.24%~branża +78.96% k/k +264.76%~branża +36.02% | 1 363 r/r -28.75%~branża -20.02% k/k +77.94%~branża +17.12% | 1 101 r/r -35.04%~branża +25.91% k/k -19.22%~branża +32.74% | 190 r/r -9.52%~branża -31.66% k/k -82.74%~branża -78.86% | 181 r/r -76.37%~branża -48.33% k/k -4.74%~branża +20.25% | 540 r/r -60.38%~branża -14.22% k/k +198.34%~branża +40.05% | 920 r/r -16.44%~branża -30.53% k/k +70.37%~branża +36.70% | -160 r/r -184.21%~branża +40.86% k/k -117.39%~branża -19.22% | 154 r/r -14.92%~branża -14.29% k/k +196.25%~branża +69.09% | 545 r/r +0.93%~branża +51.38% k/k +253.90%~branża +45.38% | 925 r/r +0.54%~branża +8.76% k/k +69.72%~branża +19.91% | 260 r/r +262.50%~branża +67.08% k/k -71.89%~branża -65.14% | -89 r/r -157.79%~branża +26.24% k/k -134.23%~branża +1.42% | 726 r/r +33.21%~branża +33.21% k/k +915.73%~branża +1.29% | 1 203 r/r +30.05%~branża +30.05% k/k +65.70%~branża +16.40% | 809 r/r +211.15%~branża -51.39% k/k -32.75%~branża -78.19% | -142 r/r -59.55%~branża -49.89% k/k -117.55%~branża -16.21% | 69 r/r -90.50%~branża -43.33% k/k +148.59%~branża +36.46% | 767 r/r -36.24%~branża -33.08% k/k +1011.59%~branża +43.37% | 1 504 r/r +85.91%~branża -0.82% k/k +96.09%~branża -74.72% | -1 299 r/r -814.79%~branża +60.87% k/k -186.37%~branża +7.38% | 926 r/r +1242.03%~branża +30.77% k/k +171.29%~branża +5.76% | 4 756 r/r +520.08%~branża -17.48% k/k +413.61%~branża +25.40% | 1 051 r/r -30.12%~branża +58.95% k/k -77.90%~branża -36.92% | -585 r/r +54.97%~branża +31.15% k/k -155.66%~branża +31.23% | 3 519 r/r +280.02%~branża +70.12% k/k +701.54%~branża +61.77% | 4 808 r/r +1.09%~branża +31.87% k/k +36.63%~branża -5.32% | -797 r/r -175.83%~branża +2.53% k/k -116.58%~branża -31.78% | -625 r/r -6.84%~branża +16.68% k/k +21.58%~branża -15.43% | -3 253 r/r -192.44%~branża -23.35% k/k -420.48%~branża -10.43% | 1 633 r/r -66.04%~branża -15.92% k/k +150.20%~branża +11.84% | 790 r/r +199.12%~branża -10.46% k/k -51.62%~branża -68.83% | -3 281 r/r -424.96%~branża -80.10% k/k -515.32%~branża +50.45% | 86 r/r +102.64%~branża -48.12% k/k +102.62%~branża +1.40% | 838 r/r -48.68%~branża -20.66% k/k +874.42%~branża +38.02% | -685 r/r -186.71%~branża -85.31% k/k -181.74%~branża -74.67% | -1 252 r/r +61.84%~branża -14.85% k/k -82.77%~branża +96.41% | -1 438 r/r -1772.09%~branża -21.89% k/k -14.86%~branża +7.28% | -909 r/r -208.47%~branża +26.32% k/k +36.79%~branża +15.70% | 2 391 r/r +449.05%~branża +55.52% k/k +363.04%~branża -54.88% | 2 070 r/r +265.34%~branża +40.75% k/k -13.43%~branża +14.76% | 4 270 r/r +396.94%~branża +85.20% k/k +106.28%~branża +31.27% | 4 194 r/r +561.39%~branża +11.42% k/k -1.78%~branża -5.44% | -4 250 r/r -277.75%~branża -26.35% k/k -201.34%~branża +46.54% | -1 517 r/r -173.29%~branża -0.82% k/k +64.31%~branża +52.91% | -5 275 r/r -223.54%~branża -79.34% k/k -247.73%~branża -13.12% | -2 322 r/r -155.36%~branża -22.78% k/k +55.98%~branża +23.81% | 1 685 r/r +139.65%~branża +50.86% k/k +172.57%~branża -74.26% | 981 r/r +164.67%~branża +14.10% k/k -41.78%~branża +6.06% | -2 417 r/r +54.18%~branża +28.77% k/k -346.38%~branża -0.37% | 2 087 r/r +189.88%~branża +3.23% k/k +186.35%~branża +18.25% | -1 304 r/r -177.39%~branża +35.42% k/k -162.48%~branża -36.40% | -379 r/r -138.63%~branża -13.35% k/k +70.94%~branża +13.33% | ||
| Amortyzacja | 376 | 68 k/k -81.91%~branża +33.33% | 227 k/k +233.82%~branża -70.87% | 410 k/k +80.62%~branża +95.03% | 637 r/r +69.41%~branża +4.42% k/k +55.37%~branża +49.74% | 928 r/r +1264.71%~branża -2.38% k/k +45.68%~branża +35.92% | 291 r/r +28.19%~branża -12.08% k/k -68.64%~branża -76.68% | 567 r/r +38.29%~branża -15.89% k/k +94.85%~branża +93.74% | 846 r/r +32.81%~branża -11.29% k/k +49.21%~branża +48.65% | 1 145 r/r +23.38%~branża -9.80% k/k +35.34%~branża +30.91% | 295 r/r +1.37%~branża -10.44% k/k -74.24%~branża -76.81% | 586 r/r +3.35%~branża -7.69% k/k +98.64%~branża +104.88% | 888 r/r +4.96%~branża -5.26% k/k +51.54%~branża +50.00% | 1 242 r/r +8.47%~branża -0.88% k/k +39.86%~branża +38.66% | 194 r/r -34.24%~branża 0.00% k/k -84.38%~branża -75.63% | 391 r/r -33.28%~branża 0.00% k/k +101.55%~branża +100.00% | 596 r/r -32.88%~branża +3.61% k/k +52.43%~branża +50.00% | 776 r/r -37.52%~branża +2.70% k/k +30.20%~branża +33.33% | 201 r/r +3.61%~branża +3.11% k/k -74.10%~branża -75.10% | 395 r/r +1.02%~branża +2.76% k/k +96.52%~branża +100.00% | 587 r/r -1.51%~branża +3.61% k/k +48.61%~branża +49.30% | 773 r/r -0.39%~branża +5.13% k/k +31.69%~branża +35.30% | 176 r/r -12.44%~branża +6.02% k/k -77.23%~branża -76.03% | 360 r/r -8.86%~branża -0.26% k/k +104.55%~branża +99.56% | 530 r/r -9.71%~branża -0.34% k/k +47.22%~branża +50.24% | 655 r/r -15.27%~branża -6.00% k/k +23.58%~branża +30.18% | 210 r/r +19.32%~branża +0.26% k/k -67.94%~branża -79.08% | 397 r/r +10.28%~branża -6.66% k/k +89.05%~branża +100.86% | 622 r/r +17.36%~branża -1.50% k/k +56.68%~branża +50.00% | 858 r/r +30.99%~branża -2.69% k/k +37.94%~branża +33.73% | 242 r/r +15.24%~branża -4.43% k/k -71.79%~branża -77.93% | 318 r/r -19.90%~branża -19.90% k/k +31.40%~branża +97.76% | 800 r/r +28.62%~branża -2.33% k/k +151.57%~branża +50.00% | 1 027 r/r +19.70%~branża -5.10% k/k +28.38%~branża +33.38% | 270 r/r +11.57%~branża 0.00% k/k -73.71%~branża -76.36% | 533 r/r +67.61%~branża +17.24% k/k +97.41%~branża +100.00% | 806 r/r +0.75%~branża +0.75% k/k +51.22%~branża +50.46% | 1 101 r/r +7.21%~branża -0.61% k/k +36.60%~branża +32.92% | 292 r/r +8.15%~branża -12.14% k/k -73.48%~branża -76.17% | 565 r/r +6.00%~branża -10.34% k/k +93.49%~branża +94.71% | 841 r/r +4.34%~branża -7.20% k/k +48.85%~branża +48.72% | 1 132 r/r +2.82%~branża -2.76% k/k +34.60%~branża +33.96% | 292 r/r 0.00%~branża -16.67% k/k -74.20%~branża -82.47% | 593 r/r +4.96%~branża -13.55% k/k +103.08%~branża +100.00% | 901 r/r +7.13%~branża -16.75% k/k +51.94%~branża +48.89% | 1 226 r/r +8.30%~branża -26.96% k/k +36.07%~branża +31.87% | 317 r/r +8.56%~branża -2.60% k/k -74.14%~branża -75.00% | 704 r/r +18.72%~branża -3.06% k/k +122.08%~branża +100.00% | 1 053 r/r +16.87%~branża -10.00% k/k +49.57%~branża +49.93% | 1 413 r/r +15.25%~branża -4.17% k/k +34.19%~branża +33.33% | 99 r/r -68.77%~branża 0.00% k/k -92.99%~branża -75.55% | 194 r/r -72.44%~branża -0.22% k/k +95.96%~branża +100.00% | 288 r/r -72.65%~branża +0.30% k/k +48.45%~branża +50.00% | 393 r/r -72.19%~branża +0.26% k/k +36.46%~branża +33.60% | 107 r/r +8.08%~branża +4.00% k/k -72.77%~branża -75.11% | 283 r/r +45.88%~branża +2.06% k/k +164.49%~branża +105.13% | 430 r/r +49.31%~branża +2.13% k/k +51.94%~branża +50.22% | 601 r/r +52.93%~branża +2.68% k/k +39.77%~branża +32.56% | 174 r/r +62.62%~branża +4.17% k/k -71.05%~branża -75.33% | 359 r/r +26.86%~branża 0.00% k/k +106.32%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~branża +100.00% | -1 913 | 4 333 k/k +326.50%~branża -9.02% | -5 129 r/r -16645.16%~branża +71.50% k/k -218.37%~branża -20.46% | -243 k/k +95.26%~branża +76.02% | -509 r/r +73.39%~branża -66.95% k/k -109.47%~branża +3.41% | -762 r/r -117.59%~branża -26.48% k/k -49.71%~branża -15.15% | -666 r/r +87.02%~branża +45.24% k/k +12.60%~branża -2.03% | -20 r/r +91.77%~branża +91.77% k/k +97.00%~branża +98.86% | 23 r/r +104.52%~branża -35.29% k/k +215.00%~branża 0.00% | -2 r/r +99.74%~branża -24.14% k/k -108.70%~branża -18.42% | -1 930 r/r -189.79%~branża +31.27% k/k -96400.00%~branża -51.32% | 8 r/r +140.00%~branża -62.53% k/k +100.41%~branża +48.00% | -268 r/r -1265.22%~branża -89.23% k/k -3450.00%~branża -11.16% | -419 r/r -20850.00%~branża -100.95% k/k -56.34%~branża -0.48% | -596 r/r +69.12%~branża -75.48% k/k -42.24%~branża -56.84% | -105 r/r -1412.50%~branża -45.02% k/k +82.38%~branża +80.15% | -229 r/r +14.55%~branża +14.55% k/k -118.10%~branża -83.33% | -644 r/r -53.70%~branża -18.48% k/k -181.22%~branża 0.00% | -1 088 r/r -82.55%~branża +37.02% k/k -68.94%~branża 0.00% | -784 r/r -646.67%~branża +100.00% k/k +27.94%~branża +93.06% | -1 550 r/r -576.86%~branża +94.61% k/k -97.70%~branża +8.93% | -1 842 r/r -186.02%~branża +69.38% k/k -18.84%~branża 0.00% | -2 352 r/r -116.18%~branża +62.89% k/k -27.69%~branża -43.66% | -760 r/r +3.06%~branża -95.51% k/k +67.69%~branża +79.36% | -823 r/r +46.90%~branża -51.84% k/k -8.29%~branża -4.14% | -1 113 r/r +39.58%~branża -17.47% k/k -35.24%~branża -4.58% | -1 387 r/r +41.03%~branża +8.76% k/k -24.62%~branża -21.80% | 207 r/r +127.24%~branża -57.36% k/k +114.92%~branża +91.28% | -139 r/r +83.11%~branża 0.00% k/k -167.15%~branża -26.16% | -467 r/r +58.04%~branża +50.94% k/k -235.97%~branża 0.00% | -489 r/r +64.74%~branża +61.42% k/k -4.71%~branża -7.10% | 62 r/r -70.05%~branża +76.77% k/k +112.68%~branża +54.67% | 16 r/r +111.51%~branża +87.69% k/k -74.19%~branża -93.00% | -1 280 r/r -174.09%~branża -17.00% k/k -8100.00%~branża -9.77% | -1 536 r/r -214.11%~branża -43.64% k/k -20.00%~branża -1.59% | 663 r/r +969.35%~branża -54.58% k/k +143.16%~branża +44.30% | -87 r/r -643.75%~branża 0.00% k/k -113.12%~branża -9.69% | -227 r/r +82.27%~branża +53.90% k/k -160.92%~branża 0.00% | -940 r/r +38.80%~branża -20.50% k/k -314.10%~branża 0.00% | -15 r/r -102.26%~branża +94.87% k/k +98.40%~branża +65.24% | -367 r/r -321.84%~branża +84.30% k/k -2346.67%~branża -24.65% | -186 r/r +18.06%~branża +80.84% k/k +49.32%~branża -2.18% | -96 r/r +89.79%~branża +27.30% k/k +48.39%~branża -2.76% | -1 552 r/r -10246.67%~branża +6.28% k/k -1516.67%~branża 0.00% | -1 631 r/r -344.41%~branża -97.29% k/k -5.09%~branża -23.61% | -1 916 r/r -930.11%~branża -30.31% k/k -17.47%~branża -9.43% | -2 175 r/r -2165.62%~branża -111.03% k/k -13.52%~branża -3.86% | 9 844 r/r +734.28%~branża -20.00% k/k +552.60%~branża +45.21% | 7 929 r/r +586.14%~branża -51.04% k/k -19.45%~branża +6.67% | 8 386 r/r +537.68%~branża -13.13% k/k +5.76%~branża +2.88% | 8 010 r/r +468.28%~branża -34.68% k/k -4.48%~branża -4.48% | 17 r/r -99.83%~branża -98.76% k/k -99.79%~branża +36.27% | -355 r/r -104.48%~branża -57.06% k/k -2188.24%~branża +24.88% | -216 r/r -102.58%~branża -47.99% k/k +39.15%~branża 0.00% | -722 r/r -109.01%~branża -39.13% k/k -234.26%~branża -0.10% | 3 484 r/r +20394.12%~branża -27.13% k/k +582.55%~branża -33.33% | 3 177 r/r +994.93%~branża +77.92% k/k -8.81%~branża -4.40% | ||
| CAPEX (niematerialne i rzeczowe) | 59 | k/k -100.00%~branża -100.00% | 4 333 | 5 247 r/r +8793.22%~branża -64.90% k/k +21.09%~branża +37.91% | 276 k/k -94.74%~branża -94.74% | 492 k/k +78.26%~branża +30.95% | 718 r/r -83.43%~branża +6.38% k/k +45.93%~branża +26.72% | 682 r/r -87.00%~branża -54.72% k/k -5.01%~branża +0.34% | 27 r/r -90.22%~branża -51.11% k/k -96.04%~branża -95.45% | 27 r/r -94.51%~branża -34.20% k/k 0.00%~branża 0.00% | 109 r/r -84.82%~branża -86.00% k/k +303.70%~branża +48.10% | 115 r/r -83.14%~branża -58.50% k/k +5.50%~branża +17.98% | 77 r/r +185.19%~branża +57.90% k/k -33.04%~branża -90.86% | 220 r/r +714.81%~branża -56.02% k/k +185.71%~branża +100.68% | 371 r/r +240.37%~branża -63.23% k/k +68.64%~branża +21.90% | 535 r/r +365.22%~branża -24.67% k/k +44.20%~branża +43.31% | 105 r/r +36.36%~branża -6.82% k/k -80.37%~branża -96.65% | 197 r/r -10.45%~branża -10.22% k/k +87.62%~branża +30.33% | 265 r/r -28.57%~branża -28.57% k/k +34.52%~branża +27.20% | 467 r/r -12.71%~branża -68.59% k/k +76.23%~branża +53.47% | 116 r/r +10.48%~branża -85.13% k/k -75.16%~branża -99.70% | 346 r/r +75.63%~branża -64.32% k/k +198.28%~branża +205.52% | 392 r/r +47.92%~branża -37.50% k/k +13.29%~branża +90.91% | 911 r/r +95.07%~branża -60.92% k/k +132.40%~branża +21.95% | 110 r/r -5.17%~branża +1048.84% k/k -87.93%~branża -97.99% | 532 r/r +53.76%~branża +196.75% k/k +383.64%~branża +115.75% | 857 r/r +118.62%~branża +18.42% k/k +61.09%~branża +4.79% | 985 r/r +8.12%~branża -77.78% k/k +14.94%~branża +15.11% | 45 r/r -59.09%~branża -85.29% k/k -95.43%~branża -100.00% | 105 r/r -80.26%~branża -90.13% k/k +133.33%~branża +114.11% | 494 r/r -42.36%~branża -42.36% k/k +370.48%~branża +10.76% | 820 r/r -16.75%~branża -83.80% k/k +65.99%~branża +1.79% | 138 r/r +206.67%~branża +69.04% k/k -83.17%~branża -96.15% | 328 r/r +212.38%~branża -32.38% k/k +137.68%~branża +137.68% | 1 396 r/r +182.59%~branża -8.33% k/k +325.61%~branża +36.26% | 1 859 r/r +126.71%~branża +2.86% k/k +33.17%~branża +29.92% | 350 r/r +153.62%~branża -54.41% k/k -81.17%~branża -89.73% | 803 r/r +144.82%~branża -10.50% k/k +129.43%~branża +92.94% | 1 275 r/r -8.67%~branża -21.70% k/k +58.78%~branża +42.31% | 1 628 r/r -12.43%~branża -6.22% k/k +27.69%~branża +27.69% | 483 r/r +38.00%~branża -98.85% k/k -70.33%~branża -100.00% | 1 058 r/r +31.76%~branża -90.43% k/k +119.05%~branża +99.86% | 1 193 r/r -6.43%~branża -55.16% k/k +12.76%~branża +78.88% | 1 305 r/r -19.84%~branża -53.86% k/k +9.39%~branża +32.26% | 1 825 r/r +277.85%~branża -5.06% k/k +39.85%~branża -86.35% | 1 975 r/r +86.67%~branża +2.64% k/k +8.22%~branża +83.10% | 2 707 r/r +126.91%~branża -58.32% k/k +37.06%~branża +37.39% | 3 224 r/r +147.05%~branża -38.88% k/k +19.10%~branża +6.32% | 0 r/r -100.00%~branża -97.15% k/k -100.00%~branża -97.38% | 184 r/r -90.68%~branża -13.86% | 197 r/r -92.72%~branża -27.22% k/k +7.07%~branża +25.80% | 768 r/r -76.18%~branża +4.86% k/k +289.85%~branża +29.25% | 235 k/k -69.40%~branża -90.26% | 867 r/r +371.20%~branża -40.82% k/k +268.94%~branża +44.86% | 975 r/r +394.92%~branża -5.66% k/k +12.46%~branża +57.92% | 1 737 r/r +126.17%~branża -12.62% k/k +78.15%~branża +0.44% | 207 r/r -11.91%~branża -80.53% k/k -88.08%~branża -90.96% | 725 r/r -16.38%~branża -53.50% k/k +250.24%~branża +53.12% | |||
| Przepływy pieniężne z działalności finansowej | -120 | k/k +100.00%~branża -100.00% | 1 206 | 2 406 k/k +99.50%~branża +4.02% | 3 680 r/r +3166.67%~branża -41.84% k/k +52.95%~branża +33.60% | -150 k/k -104.08%~branża -98.69% | -338 r/r -128.03%~branża -119.20% k/k -125.33%~branża -103.45% | -680 r/r -128.26%~branża -6.63% k/k -101.18%~branża -3.67% | -589 r/r -116.01%~branża -47.67% k/k +13.38%~branża -17.82% | -176 r/r -17.33%~branża +22.50% k/k +70.12%~branża +70.12% | -248 r/r +26.63%~branża +39.06% k/k -40.91%~branża -47.06% | -469 r/r +31.03%~branża -46.53% k/k -89.11%~branża -22.84% | 1 131 r/r +292.02%~branża -30.04% k/k +341.15%~branża -24.90% | 405 r/r +330.11%~branża +59.09% k/k -64.19%~branża +68.46% | 390 r/r +257.26%~branża +98.76% k/k -3.70%~branża -3.70% | 196 r/r +141.79%~branża +76.26% k/k -49.74%~branża -12.07% | 526 r/r -53.49%~branża +23.17% k/k +168.37%~branża -2.97% | -78 r/r -119.26%~branża +52.17% k/k -114.83%~branża +41.94% | -190 r/r -148.72%~branża +13.00% k/k -143.59%~branża -143.59% | -312 r/r -259.18%~branża -8.33% k/k -64.21%~branża -2.38% | -460 r/r -187.45%~branża -0.98% k/k -47.44%~branża -42.71% | -159 r/r -103.85%~branża 0.00% k/k +65.43%~branża +69.68% | 1 745 r/r +1018.42%~branża +5.38% k/k +1197.48%~branża +2.78% | 1 679 r/r +638.14%~branża -18.57% k/k -3.78%~branża -81.44% | 1 556 r/r +438.26%~branża +87.76% k/k -7.33%~branża -5.16% | -480 r/r -201.89%~branża +28.86% k/k -130.85%~branża +39.69% | 2 044 r/r +17.13%~branża +16.49% k/k +525.83%~branża +15.54% | 174 r/r -89.64%~branża -45.51% k/k -91.49%~branża -30.00% | -3 570 r/r -329.43%~branża +20.69% k/k -2151.72%~branża -10.19% | -898 r/r -87.08%~branża +5.76% k/k +74.85%~branża +20.97% | 727 r/r -64.43%~branża -3.28% k/k +180.96%~branża -53.66% | -1 212 r/r -796.55%~branża -30.36% k/k -266.71%~branża -1.56% | -2 239 r/r +37.28%~branża -37.08% k/k -84.74%~branża 0.00% | 204 r/r +122.72%~branża +14.49% k/k +109.11%~branża +84.66% | 4 053 r/r +457.50%~branża +66.42% k/k +1886.76%~branża 0.00% | 3 391 r/r +379.79%~branża +95.36% k/k -16.33%~branża -16.33% | 3 558 r/r +258.91%~branża +99.39% k/k +4.92%~branża -0.84% | 71 r/r -65.20%~branża 0.00% k/k -98.00%~branża -5.33% | -880 r/r -121.71%~branża -100.00% k/k -1339.44%~branża -90.91% | -1 323 r/r -139.02%~branża -100.00% k/k -50.34%~branża -25.63% | -1 424 r/r -140.02%~branża -70.27% k/k -7.63%~branża -10.22% | -403 r/r -667.61%~branża +53.85% k/k +71.70%~branża +85.44% | -1 546 r/r -75.68%~branża +1.69% k/k -283.62%~branża -106.25% | -2 366 r/r -78.84%~branża -25.50% k/k -53.04%~branża -43.82% | -2 970 r/r -108.57%~branża -23.28% k/k -25.53%~branża -19.16% | 496 r/r +223.08%~branża +70.83% k/k +116.70%~branża +92.15% | -440 r/r +71.54%~branża +81.18% k/k -188.71%~branża -86.91% | -727 r/r +69.27%~branża +9.88% k/k -65.23%~branża -59.89% | -1 117 r/r +62.39%~branża +47.80% k/k -53.65%~branża -0.41% | -1 082 r/r -318.15%~branża -87.55% k/k +3.13%~branża +44.19% | -1 100 r/r -150.00%~branża -65.90% k/k -1.66%~branża -2.68% | -717 r/r +1.38%~branża +1.38% k/k +34.82%~branża 0.00% | -1 319 r/r -18.08%~branża +22.14% k/k -83.96%~branża 0.00% | -11 r/r +98.98%~branża +85.82% k/k +99.17%~branża +63.19% | -37 r/r +96.64%~branża +20.64% k/k -236.36%~branża -236.36% | -47 r/r +93.44%~branża -3.94% k/k -27.03%~branża -22.67% | -4 593 r/r -248.22%~branża -56.80% k/k -9672.34%~branża -9.82% | 698 r/r +6445.45%~branża -50.00% k/k +115.20%~branża +66.42% | -8 r/r +78.38%~branża +18.68% k/k -101.15%~branża -46.43% | ||
| 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 | |||
| 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% | 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 | ||||||
| Płatności z tytułu umów leasingu | 309 | 146 k/k -52.75%~branża -85.26% | 305 k/k +108.90%~branża +130.54% | 483 k/k +58.36%~branża +57.14% | 644 r/r +108.41%~branża -45.26% k/k +33.33%~branża +32.46% | 137 r/r -6.16%~branża +3.17% k/k -78.73%~branża -78.45% | 278 r/r -8.85%~branża -20.41% k/k +102.92%~branża +100.00% | 420 r/r -13.04%~branża -12.22% k/k +51.08%~branża +51.82% | 549 r/r -14.75%~branża -14.38% k/k +30.71%~branża +29.84% | 137 r/r 0.00%~branża 0.00% k/k -75.05%~branża -79.67% | 262 r/r -5.76%~branża -2.88% k/k +91.24%~branża +100.00% | 388 r/r -7.62%~branża +0.22% k/k +48.09%~branża +50.00% | 580 r/r +5.65%~branża +2.82% k/k +49.48%~branża +29.78% | 106 r/r -22.63%~branża +4.11% k/k -81.72%~branża -81.72% | 192 r/r -26.72%~branża -22.27% k/k +81.13%~branża +99.68% | 283 r/r -27.06%~branża -10.68% k/k +47.40%~branża +50.94% | 469 r/r -19.14%~branża -19.14% k/k +65.72%~branża +24.19% | 59 r/r -44.34%~branża -47.17% k/k -87.42%~branża -83.94% | 121 r/r -36.98%~branża -36.98% k/k +105.08%~branża +103.71% | 170 r/r -39.93%~branża +3.65% k/k +40.50%~branża +40.25% | 214 r/r -54.37%~branża +15.74% k/k +25.88%~branża +27.22% | 11 r/r -81.36%~branża -63.60% k/k -94.86%~branża -94.86% | 19 r/r -84.30%~branża -72.36% k/k +72.73%~branża +86.36% | 32 r/r -81.18%~branża -77.39% k/k +68.42%~branża +68.42% | 42 r/r -80.37%~branża -67.10% k/k +31.25%~branża +31.25% | 10 r/r -9.09%~branża +91.84% k/k -76.19%~branża -66.60% | 20 r/r +5.26%~branża +5.26% k/k +100.00%~branża +85.71% | 22 r/r -31.25%~branża +0.52% k/k +10.00%~branża +51.38% | 23 r/r -45.24%~branża -5.16% k/k +4.55%~branża +32.84% | 2 r/r -80.00%~branża -17.68% k/k -91.30%~branża -77.25% | 1 r/r -95.00%~branża -2.91% k/k -50.00%~branża +100.86% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 55 | 0 k/k -100.00%~branża -100.00% | -48 | 8 652 k/k +18125.00%~branża +0.12% | 246 r/r +347.27%~branża +43.44% k/k -97.16%~branża -3.18% | -183 k/k -174.39%~branża +84.40% | -81 r/r -68.75%~branża +114.55% k/k +55.74%~branża +81.70% | -79 r/r -100.91%~branża +56.90% k/k +2.47%~branża +16.67% | -154 r/r -162.60%~branża +136.58% k/k -94.94%~branża -12.78% | -6 r/r +96.72%~branża +67.36% k/k +96.10%~branża -27.91% | -44 r/r +45.68%~branża -40.21% k/k -633.33%~branża -82.98% | 69 r/r +187.34%~branża -56.19% k/k +256.82%~branża -9.44% | 121 r/r +178.57%~branża -93.59% k/k +75.36%~branża +1.00% | 253 r/r +4316.67%~branża -6.25% k/k +109.09%~branża +88.38% | 276 r/r +727.27%~branża +75.57% k/k +9.09%~branża +15.38% | 322 r/r +366.67%~branża +97.96% k/k +16.67%~branża +16.67% | 855 r/r +606.61%~branża +69.47% k/k +165.53%~branża -51.02% | 77 r/r -69.57%~branża +67.31% k/k -90.99%~branża +78.93% | -508 r/r -284.06%~branża +45.11% k/k -759.74%~branża -50.43% | -230 r/r -171.43%~branża +56.49% k/k +54.72%~branża +6.35% | -345 r/r -140.35%~branża +100.00% k/k -50.00%~branża -28.57% | -134 r/r -274.03%~branża -9.09% k/k +61.16%~branża +36.34% | 53 r/r +110.43%~branża +38.73% k/k +139.55%~branża +1.26% | -94 r/r +59.13%~branża -100.00% k/k -277.36%~branża -33.82% | -29 r/r +91.59%~branża -75.00% k/k +69.15%~branża +33.34% | 264 r/r +297.01%~branża -11.78% k/k +1010.34%~branża -33.68% | -78 r/r -247.17%~branża +69.15% k/k -129.55%~branża +18.15% | -13 r/r +86.17%~branża -29.30% k/k +83.33%~branża -24.84% | -201 r/r -593.10%~branża +82.32% k/k -1446.15%~branża +24.54% | 360 r/r +36.36%~branża +7.54% k/k +279.10%~branża -30.43% | 3 r/r +103.85%~branża +30.06% k/k -99.17%~branża -15.37% | 1 840 r/r +14253.85%~branża +100.32% k/k +61233.33%~branża +85.35% | 2 080 r/r +1134.83%~branża +50.96% k/k +13.04%~branża +2.66% | -531 r/r -247.50%~branża +116.67% k/k -125.53%~branża +110.71% | 3 444 r/r +114700.00%~branża +412.50% k/k +748.59%~branża +17.34% | -1 142 r/r -162.07%~branża +123.59% k/k -133.16%~branża -2.74% | 3 655 r/r +75.72%~branża +265.91% k/k +420.05%~branża -1.93% | 1 524 r/r +387.01%~branża -111.44% k/k -58.30%~branża -68.66% | -4 248 r/r -223.34%~branża -126.37% k/k -378.74%~branża -52.27% | -1 464 r/r -28.20%~branża -111.79% k/k +65.54%~branża +9.30% | -1 526 r/r -141.75%~branża -134.41% k/k -4.23%~branża +5.58% | -1 103 r/r -172.38%~branża -89.56% k/k +27.72%~branża +73.26% | -3 165 r/r +25.49%~branża +70.33% k/k -186.94%~branża -19.88% | -3 990 r/r -172.54%~branża +65.84% k/k -26.07%~branża -22.03% | -3 975 r/r -160.48%~branża +81.93% k/k +0.38%~branża +2.50% | 1 335 r/r +221.03%~branża +82.65% k/k +133.58%~branża +81.23% | -1 r/r +99.97%~branża +31.60% k/k -100.07%~branża -3.76% | 1 627 r/r +140.78%~branża +99.51% k/k +162800.00%~branża +5.21% | 902 r/r +122.69%~branża +49.55% k/k -44.56%~branża -10.97% | 4 512 r/r +237.98%~branża -100.02% k/k +400.22%~branża +54.55% | 5 312 r/r +531300.00%~branża +53.12% k/k +17.73%~branża -15.28% | 2 394 r/r +47.14%~branża -9.31% k/k -54.93%~branża +2.96% | 4 369 r/r +384.37%~branża +80.00% k/k +82.50%~branża +5.32% | 1 691 r/r -62.52%~branża +98.44% k/k -61.30%~branża +24.79% | 589 r/r -88.91%~branża +24.68% k/k -65.17%~branża -16.78% | -2 680 r/r -211.95%~branża +33.89% k/k -555.01%~branża -7.14% | -3 228 r/r -173.88%~branża +100.19% k/k -20.45%~branża +18.63% | 2 878 r/r +70.20%~branża -31.90% k/k +189.16%~branża -32.01% | 2 790 r/r +373.68%~branża +77.38% k/k -3.06%~branża +1.97% | |
| Free Cash Flow | 0 | 85 | 0 k/k -100.00%~branża +86.64% | 659 | -2 420 k/k -467.22%~branża +0.24% | -3 552 r/r -4278.82%~branża -21.13% k/k -46.78%~branża -25.38% | -66 k/k +98.14%~branża +95.27% | 274 r/r -58.42%~branża +78.96% k/k +515.15%~branża +38.70% | 645 r/r +126.65%~branża +3.74% k/k +135.40%~branża -34.24% | 419 r/r +111.80%~branża +81.58% k/k -35.04%~branża +14.49% | 163 r/r +346.97%~branża -28.78% k/k -61.10%~branża -61.10% | 154 r/r -43.80%~branża -43.80% k/k -5.52%~branża 0.00% | 431 r/r -33.18%~branża +9.66% k/k +179.87%~branża +10.18% | 805 r/r +92.12%~branża +25.00% k/k +86.77%~branża +35.62% | -237 r/r -245.40%~branża +54.06% k/k -129.44%~branża -13.13% | -66 r/r -142.86%~branża 0.00% k/k +72.15%~branża +44.95% | 174 r/r -59.63%~branża +68.69% k/k +363.64%~branża +27.85% | 390 r/r -51.55%~branża +6.49% k/k +124.14%~branża +18.15% | 155 r/r +165.40%~branża +32.79% k/k -60.26%~branża -58.33% | -286 r/r -333.33%~branża +49.85% k/k -284.52%~branża +1.42% | 461 r/r +164.94%~branża +33.33% k/k +261.19%~branża +1.88% | 736 r/r +88.72%~branża +60.20% k/k +59.65%~branża +5.76% | 693 r/r +347.10%~branża -51.39% k/k -5.84%~branża -53.84% | -488 r/r -70.63%~branża -47.02% k/k -170.42%~branża -17.34% | -323 r/r -170.07%~branża -45.39% k/k +33.81%~branża +2.94% | -144 r/r -119.57%~branża -66.73% k/k +55.42%~branża +22.86% | 1 394 r/r +101.15%~branża -18.98% k/k +1068.06%~branża -78.65% | -1 831 r/r -275.20%~branża +21.38% k/k -231.35%~branża +5.48% | 69 r/r +121.36%~branża -6.98% k/k +103.77%~branża +1.14% | 3 462 r/r +2504.17%~branża -13.32% k/k +4917.39%~branża +28.98% | 860 r/r -38.31%~branża +65.82% k/k -75.16%~branża -5.36% | -995 r/r +45.66%~branża +53.54% k/k -215.70%~branża +25.14% | 2 542 r/r +3584.06%~branża +100.98% k/k +355.48%~branża +37.74% | 3 344 r/r -3.41%~branża +45.49% k/k +31.55%~branża -22.73% | -1 072 r/r -224.65%~branża +26.06% k/k -132.06%~branża +45.63% | -1 231 r/r -23.72%~branża +16.68% k/k -14.83%~branża -21.22% | -5 069 r/r -299.41%~branża -18.27% k/k -311.78%~branża -55.26% | -775 r/r -123.18%~branża -5.28% k/k +84.71%~branża +12.05% | 303 r/r +128.26%~branża -54.91% k/k +139.10%~branża -23.36% | -4 346 r/r -253.05%~branża -87.45% k/k -1534.32%~branża -25.54% | -1 577 r/r +68.89%~branża -76.84% k/k +63.71%~branża +1.40% | -1 370 r/r -76.77%~branża -33.22% k/k +13.13%~branża +20.88% | -1 274 r/r -520.46%~branża -90.95% k/k +7.01%~branża +73.24% | -2 502 r/r +42.43%~branża -9.38% k/k -96.39%~branża +73.82% | -2 914 r/r -84.78%~branża +18.30% k/k -16.47%~branża +2.68% | -2 683 r/r -95.84%~branża +54.18% k/k +7.93%~branża +3.26% | 507 r/r +139.80%~branża +54.82% k/k +118.90%~branża -49.75% | -26 r/r +98.96%~branża +26.86% k/k -105.13%~branża +4.06% | 1 393 r/r +147.80%~branża +36.22% k/k +5457.69%~branża +9.68% | 756 r/r +128.18%~branża +5.08% k/k -45.73%~branża -14.39% | -4 261 r/r -940.43%~branża -36.42% k/k -663.62%~branża +49.38% | -1 720 r/r -6515.38%~branża -2.82% k/k +59.63%~branża +17.46% | -5 504 r/r -495.12%~branża -71.56% k/k -220.00%~branża -26.97% | -3 132 r/r -514.29%~branża -24.48% k/k +43.10%~branża +20.86% | 1 440 r/r +133.79%~branża +51.18% k/k +145.98%~branża -36.31% | 94 r/r +105.47%~branża +13.83% k/k -93.47%~branża -8.78% | -3 414 r/r +37.97%~branża +33.01% k/k -3731.91%~branża -0.37% | 327 r/r +110.44%~branża +9.25% k/k +109.58%~branża +5.50% | -1 513 r/r -205.07%~branża +26.90% k/k -562.69%~branża -2.56% | -1 105 r/r -1275.53%~branża -16.15% k/k +26.97%~branża +13.33% |
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: | 62 992 500 |
| Enterprise Value: | 59 456 500 |
| Branża: | Usługi dla przedsiębiorstw |
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 |
| WWW: | http://www.termo-rex.pl/ |
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