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
| 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 | 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 | 659 | 1 254 k/k +90.29%~branża +102.70% | -218 k/k -117.38%~branża -103.14% | 210 k/k +196.33%~branża -2.62% | 556 r/r -15.63%~branża +21.46% k/k +164.76%~branża +5.60% | 597 r/r -52.39%~branża -59.28% k/k +7.37%~branża +29.66% | -262 r/r -20.18%~branża +49.51% k/k -143.89%~branża +89.87% | 190 r/r -9.52%~branża -31.66% k/k +172.52%~branża -73.78% | -9 r/r -101.62%~branża -41.60% k/k -104.74%~branża -3.85% | 359 r/r -39.87%~branża +16.67% k/k +4088.89%~branża +72.38% | 380 r/r +245.04%~branża -70.79% k/k +5.85%~branża -19.93% | -160 r/r -184.21%~branża +40.86% k/k -142.11%~branża +1.77% | 314 r/r +3588.89%~branża -10.80% k/k +296.25%~branża -1.78% | 391 r/r +8.91%~branża -24.14% k/k +24.52%~branża +24.52% | 380 r/r 0.00%~branża -4.04% k/k -2.81%~branża -0.24% | 260 r/r +262.50%~branża +67.08% k/k -31.58%~branża -30.68% | -349 r/r -211.15%~branża +50.00% k/k -234.23%~branża +21.40% | 815 r/r +108.44%~branża -28.44% k/k +333.52%~branża -2.81% | 477 r/r +25.53%~branża +28.15% k/k -41.47%~branża +125.39% | 809 r/r +211.15%~branża -51.39% k/k +69.60%~branża -21.45% | -951 r/r -172.49%~branża -69.17% k/k -217.55%~branża -66.27% | 211 r/r -74.11%~branża -7.74% k/k +122.19%~branża +79.17% | 698 r/r +46.33%~branża +35.54% k/k +230.81%~branża -4.14% | 1 504 r/r +85.91%~branża -0.82% k/k +115.47%~branża -92.66% | -2 803 r/r -194.74%~branża +80.00% k/k -286.37%~branża +74.31% | 2 225 r/r +954.50%~branża +10.00% k/k +179.38%~branża -45.48% | 3 830 r/r +448.71%~branża +48.15% k/k +72.13%~branża +70.27% | 1 051 r/r -30.12%~branża +58.95% k/k -72.56%~branża -41.22% | -1 636 r/r +41.63%~branża -37.77% k/k -255.66%~branża +56.94% | 4 104 r/r +84.45%~branża +53.85% k/k +350.86%~branża +82.50% | 1 289 r/r -66.34%~branża -71.90% k/k -68.59%~branża -85.62% | -797 r/r -175.83%~branża +2.53% k/k -161.83%~branża +104.05% | 172 r/r +110.51%~branża -56.82% k/k +121.58%~branża +40.91% | -2 628 r/r -164.04%~branża -81.01% k/k -1627.91%~branża -16.08% | 4 886 r/r +279.05%~branża +41.48% k/k +285.92%~branża +2.48% | 790 r/r +199.12%~branża -10.46% k/k -83.83%~branża -49.20% | -4 071 r/r -2466.86%~branża -36.33% k/k -615.32%~branża -11.42% | 3 367 r/r +228.12%~branża +18.86% k/k +182.71%~branża +22.23% | 752 r/r -84.61%~branża +23.26% k/k -77.67%~branża +103.25% | -685 r/r -186.71%~branża -85.31% k/k -191.09%~branża -36.52% | -567 r/r +86.07%~branża +17.80% k/k +17.23%~branża +69.52% | -186 r/r -105.52%~branża +57.72% k/k +67.20%~branża +1.93% | 529 r/r -29.65%~branża +17.30% k/k +384.41%~branża +82.47% | 2 391 r/r +449.05%~branża +55.52% k/k +351.98%~branża +9.84% | -321 r/r +43.39%~branża +39.40% k/k -113.43%~branża +32.33% | 2 200 r/r +1282.80%~branża +5.29% k/k +785.36%~branża +52.50% | -76 r/r -114.37%~branża -74.42% k/k -103.45%~branża -74.68% | -4 250 r/r -277.75%~branża -26.35% k/k -5492.11%~branża -34.01% | 2 733 r/r +951.40%~branża -50.34% k/k +164.31%~branża +78.56% | -3 758 r/r -270.82%~branża -72.10% k/k -237.50%~branża -58.15% | 2 953 r/r +3985.53%~branża +84.27% k/k +178.58%~branża +76.10% | 1 685 r/r +139.65%~branża +50.86% k/k -42.94%~branża -67.00% | -704 r/r -125.76%~branża +2.15% k/k -141.78%~branża +87.87% | -3 398 r/r +9.58%~branża +96.63% k/k -382.67%~branża +15.14% | 4 504 r/r +52.52%~branża -11.61% k/k +232.55%~branża +44.85% | -1 304 r/r -177.39%~branża +35.42% k/k -128.95%~branża -72.33% | 925 r/r +231.39%~branża +28.26% k/k +170.94%~branża +112.05% | ||
| Amortyzacja | 227 | 183 k/k -19.38%~branża -4.97% | 227 k/k +24.04%~branża +1.98% | 291 k/k +28.19%~branża +5.26% | 291 r/r +28.19%~branża -12.08% k/k 0.00%~branża -2.40% | 276 r/r +50.82%~branża +8.71% k/k -5.15%~branża -6.26% | 279 r/r +22.91%~branża -5.26% k/k +1.09%~branża -2.79% | 299 r/r +2.75%~branża -15.00% k/k +7.17%~branża -3.52% | 295 r/r +1.37%~branża -10.44% k/k -1.34%~branża -4.06% | 291 r/r +5.43%~branża +2.38% k/k -1.36%~branża +4.88% | 302 r/r +8.24%~branża +3.45% k/k +3.78%~branża -4.11% | 354 r/r +18.39%~branża +37.82% k/k +17.22%~branża +16.70% | 194 r/r -34.24%~branża 0.00% k/k -45.20%~branża -16.12% | 197 r/r -32.30%~branża -4.65% k/k +1.55%~branża 0.00% | 205 r/r -32.12%~branża +1.73% k/k +4.06%~branża 0.00% | 180 r/r -49.15%~branża -9.52% k/k -12.20%~branża +1.02% | 201 r/r +3.61%~branża +3.11% k/k +11.67%~branża -0.34% | 194 r/r -1.52%~branża +2.41% k/k -3.48%~branża 0.00% | 192 r/r -6.34%~branża +5.18% k/k -1.03%~branża -0.76% | 186 r/r +3.33%~branża +1.14% k/k -3.12%~branża 0.00% | 176 r/r -12.44%~branża +6.02% k/k -5.38%~branża -5.17% | 184 r/r -5.15%~branża -1.76% k/k +4.55%~branża -0.44% | 170 r/r -11.46%~branża 0.00% k/k -7.61%~branża 0.00% | 125 r/r -32.80%~branża -22.41% k/k -26.47%~branża -3.24% | 210 r/r +19.32%~branża +0.26% k/k +68.00%~branża -4.11% | 187 r/r +1.63%~branża -4.78% k/k -10.95%~branża +0.86% | 225 r/r +32.35%~branża +5.01% k/k +20.32%~branża 0.00% | 236 r/r +88.80%~branża 0.00% k/k +4.89%~branża +3.96% | 242 r/r +15.24%~branża -4.43% k/k +2.54%~branża -1.92% | 76 r/r -59.36%~branża -16.61% k/k -68.60%~branża -2.17% | 482 r/r +114.22%~branża -4.14% k/k +534.21%~branża 0.00% | 227 r/r -3.81%~branża -10.80% k/k -52.90%~branża +0.18% | 270 r/r +11.57%~branża 0.00% k/k +18.94%~branża 0.00% | 263 r/r +246.05%~branża +18.26% k/k -2.59%~branża 0.00% | 273 r/r -43.36%~branża +2.14% k/k +3.80%~branża -2.69% | 295 r/r +29.96%~branża -8.89% k/k +8.06%~branża +3.70% | 292 r/r +8.15%~branża -12.14% k/k -1.02%~branża -3.57% | 273 r/r +3.80%~branża -10.71% k/k -6.51%~branża -5.29% | 276 r/r +1.10%~branża -19.15% k/k +1.10%~branża -5.58% | 291 r/r -1.36%~branża -14.29% k/k +5.43%~branża +2.69% | 292 r/r 0.00%~branża -16.67% k/k +0.34%~branża -20.83% | 301 r/r +10.26%~branża -13.58% k/k +3.08%~branża 0.00% | 308 r/r +11.59%~branża -2.11% k/k +2.33%~branża -2.08% | 325 r/r +11.68%~branża -12.20% k/k +5.52%~branża -10.24% | 317 r/r +8.56%~branża -2.60% k/k -2.46%~branża -1.06% | 387 r/r +28.57%~branża -5.88% k/k +22.08%~branża 0.00% | 349 r/r +13.31%~branża 0.00% k/k -9.82%~branża -1.68% | 360 r/r +10.77%~branża -7.44% k/k +3.15%~branża 0.00% | 99 r/r -68.77%~branża 0.00% k/k -72.50%~branża 0.00% | 95 r/r -75.45%~branża -4.30% k/k -4.04%~branża 0.00% | 94 r/r -73.07%~branża 0.00% k/k -1.05%~branża -0.41% | 105 r/r -70.83%~branża 0.00% k/k +11.70%~branża 0.00% | 107 r/r +8.08%~branża +4.00% k/k +1.90%~branża -1.31% | 176 r/r +85.26%~branża +0.89% k/k +64.49%~branża +4.06% | 147 r/r +56.38%~branża +1.02% k/k -16.48%~branża -2.08% | 171 r/r +62.86%~branża -2.65% k/k +16.33%~branża -1.38% | 174 r/r +62.62%~branża +4.17% k/k +1.75%~branża +0.46% | 185 r/r +5.11%~branża -3.92% k/k +6.32%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 913 | 6 246 k/k +426.50%~branża -45.66% | -9 462 k/k -251.49%~branża +42.54% | -243 k/k +97.43%~branża -36.19% | -266 r/r +86.10%~branża -68.32% k/k -9.47%~branża +103.41% | -253 r/r -104.05%~branża +18.63% k/k +4.89%~branża -28.25% | 96 r/r +101.01%~branża +57.75% k/k +137.94%~branża +70.37% | -20 r/r +91.77%~branża +91.77% k/k -120.83%~branża +66.67% | 43 r/r +116.17%~branża -71.65% k/k +315.00%~branża +27.91% | -25 r/r +90.12%~branża +52.94% k/k -158.14%~branża -61.54% | -1 928 r/r -2108.33%~branża +8.00% k/k -7612.00%~branża +24.36% | 8 r/r +140.00%~branża -62.53% k/k +100.41%~branża +51.85% | -276 r/r -741.86%~branża -29.53% k/k -3550.00%~branża +62.50% | -151 r/r -504.00%~branża +43.60% k/k +45.29%~branża +88.31% | -177 r/r +90.82%~branża +78.00% k/k -17.22%~branża -68.41% | -105 r/r -1412.50%~branża -45.02% k/k +40.68%~branża +81.14% | -124 r/r +55.07%~branża -37.88% k/k -18.10%~branża +15.79% | -415 r/r -174.83%~branża -28.57% k/k -234.68%~branża -78.51% | -444 r/r -150.85%~branża +35.78% k/k -6.99%~branża -18.31% | -784 r/r -646.67%~branża +100.00% k/k -76.58%~branża +14.68% | -766 r/r -517.74%~branża +13.35% k/k +2.30%~branża -16.08% | -292 r/r +29.64%~branża +29.64% k/k +61.88%~branża +31.57% | -510 r/r -14.86%~branża +5.53% k/k -74.66%~branża -100.00% | -760 r/r +3.06%~branża -95.51% k/k -49.02%~branża +94.55% | -63 r/r +91.78%~branża -77.59% k/k +91.71%~branża +95.86% | -290 r/r +0.68%~branża -50.91% k/k -360.32%~branża -32.66% | -274 r/r +46.27%~branża +91.36% k/k +5.52%~branża +5.52% | 207 r/r +127.24%~branża -57.36% k/k +175.55%~branża +78.57% | -346 r/r -449.21%~branża -98.50% k/k -267.15%~branża +20.64% | -328 r/r -13.10%~branża +75.00% k/k +5.20%~branża +31.47% | -22 r/r +91.97%~branża +94.87% k/k +93.29%~branża +37.50% | 62 r/r -70.05%~branża +76.77% k/k +381.82%~branża +71.52% | -46 r/r +86.71%~branża -18.88% k/k -174.19%~branża -137.60% | -1 296 r/r -295.12%~branża -100.00% k/k -2717.39%~branża +2.50% | -256 r/r -1063.64%~branża +16.67% k/k +80.25%~branża +80.25% | 663 r/r +969.35%~branża -54.58% k/k +358.98%~branża -26.09% | -750 r/r -1530.43%~branża +50.12% k/k -213.12%~branża -100.00% | -140 r/r +89.20%~branża +89.20% k/k +81.33%~branża +84.12% | -713 r/r -178.52%~branża -79.33% k/k -409.29%~branża +17.80% | -15 r/r -102.26%~branża +94.87% k/k +97.90%~branża -59.26% | -352 r/r +53.07%~branża +53.07% k/k -2246.67%~branża -66.64% | 181 r/r +229.29%~branża -30.84% k/k +151.42%~branża +65.64% | 90 r/r +112.62%~branża -71.84% k/k -50.28%~branża +14.29% | -1 552 r/r -10246.67%~branża +6.28% k/k -1824.44%~branża +70.80% | -79 r/r +77.56%~branża -96.43% k/k +94.91%~branża -98.79% | -285 r/r -257.46%~branża -16.22% k/k -260.76%~branża +60.00% | -259 r/r -387.78%~branża -56.25% k/k +9.12%~branża +9.12% | 9 844 r/r +734.28%~branża -20.00% k/k +3900.77%~branża +29.87% | -1 915 r/r -2324.05%~branża +19.58% k/k -119.45%~branża 0.00% | 457 r/r +260.35%~branża +92.22% k/k +123.86%~branża +75.00% | -376 r/r -45.17%~branża -44.19% k/k -182.28%~branża -97.20% | 17 r/r -99.83%~branża -98.76% k/k +104.52%~branża +36.36% | -372 r/r +80.57%~branża +52.00% k/k -2288.24%~branża +64.34% | 139 r/r -69.58%~branża -69.58% k/k +137.37%~branża +4.05% | -506 r/r -34.57%~branża +25.84% k/k -464.03%~branża -109.24% | 3 484 r/r +20394.12%~branża -27.13% k/k +788.54%~branża +17.82% | -307 r/r +17.47%~branża -16.26% k/k -108.81%~branża +1.23% | ||
| CAPEX (niematerialne i rzeczowe) | 4 333 | 914 k/k -78.91%~branża -47.58% | 276 k/k -69.80%~branża -89.16% | 216 k/k -21.74%~branża -69.05% | 226 r/r -94.78%~branża -58.03% k/k +4.63%~branża -42.84% | -36 r/r -103.94%~branża -97.58% k/k -115.93%~branża +70.87% | 27 r/r -90.22%~branża -51.11% k/k +175.00%~branża -87.91% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 82 r/r -63.72%~branża -98.15% | 6 r/r +116.67%~branża -51.67% k/k -92.68%~branża -81.69% | 77 r/r +185.19%~branża +57.90% k/k +1183.33%~branża +20.08% | 143 k/k +85.71%~branża -0.61% | 151 r/r +84.15%~branża -81.62% k/k +5.59%~branża +5.59% | 164 r/r +2633.33%~branża -26.67% k/k +8.61%~branża +178.56% | 105 r/r +36.36%~branża -6.82% k/k -35.98%~branża -95.04% | 92 r/r -35.66%~branża +90.00% k/k -12.38%~branża -73.36% | 68 r/r -54.97%~branża -48.92% k/k -26.09%~branża -30.34% | 202 r/r +23.17%~branża -58.60% k/k +197.06%~branża +126.78% | 116 r/r +10.48%~branża -85.13% k/k -42.57%~branża -96.96% | 230 r/r +150.00%~branża -12.19% k/k +98.28%~branża +105.44% | 46 r/r -32.35%~branża +40.11% k/k -80.00%~branża -3.23% | 519 r/r +156.93%~branża -73.68% k/k +1028.26%~branża -55.69% | 110 r/r -5.17%~branża +1048.84% k/k -78.81%~branża -94.04% | 422 r/r +83.48%~branża +83.48% k/k +283.64%~branża +12.11% | 325 r/r +606.52%~branża -72.32% k/k -22.99%~branża -80.00% | 128 r/r -75.34%~branża -85.29% k/k -60.62%~branża -25.33% | 45 r/r -59.09%~branża -85.29% k/k -64.84%~branża -100.00% | 60 r/r -85.78%~branża -85.78% k/k +33.33%~branża +14.11% | 389 r/r +19.69%~branża -85.59% k/k +548.33%~branża -87.93% | 326 r/r +154.69%~branża -100.00% k/k -16.20%~branża -16.20% | 138 r/r +206.67%~branża +69.04% k/k -57.67%~branża -57.67% | 190 r/r +216.67%~branża -68.24% k/k +37.68%~branża +37.68% | 1 068 r/r +174.55%~branża +23.08% k/k +462.11%~branża -30.59% | 463 r/r +42.02%~branża +1.47% k/k -56.65%~branża -28.61% | 350 r/r +153.62%~branża -54.41% k/k -24.41%~branża -59.02% | 453 r/r +138.42%~branża -45.41% k/k +29.43%~branża -5.57% | 472 r/r -55.81%~branża -55.81% k/k +4.19%~branża -29.22% | 353 r/r -23.76%~branża -2.18% k/k -25.21%~branża -19.17% | 483 r/r +38.00%~branża -98.85% k/k +36.83%~branża -100.00% | 575 r/r +26.93%~branża +8.60% k/k +19.05%~branża -0.14% | 135 r/r -71.40%~branża -61.10% k/k -76.52%~branża +4.40% | 112 r/r -68.27%~branża -68.27% k/k -17.04%~branża -33.83% | 1 825 r/r +277.85%~branża -5.06% k/k +1529.46%~branża -50.00% | 150 r/r -73.91%~branża -21.74% k/k -91.78%~branża -16.90% | 732 r/r +442.22%~branża -8.86% k/k +388.00%~branża +25.51% | 517 r/r +361.61%~branża -92.56% k/k -29.37%~branża -69.51% | 0 r/r -100.00%~branża -97.15% k/k -100.00%~branża -43.40% | 184 r/r +22.67%~branża -32.39% | 13 r/r -98.22%~branża -32.36% k/k -92.93%~branża -59.95% | 571 r/r +10.44%~branża +106.79% k/k +4292.31%~branża +34.93% | 235 k/k -58.84%~branża -7.06% | 632 r/r +243.48%~branża -44.24% k/k +168.94%~branża -55.14% | 108 r/r +730.77%~branża +37.24% k/k -82.91%~branża +31.70% | 762 r/r +33.45%~branża -98.36% k/k +605.56%~branża +8.65% | 207 r/r -11.91%~branża -80.53% k/k -72.83%~branża -18.40% | 518 r/r -18.04%~branża -18.04% k/k +150.24%~branża -46.96% | |||
| Przepływy pieniężne z działalności finansowej | 1 206 | 1 200 k/k -0.50%~branża -3.38% | 1 274 k/k +6.17%~branża +99.24% | -150 k/k -111.77%~branża -108.20% | -188 r/r -115.59%~branża -113.20% k/k -25.33%~branża -25.33% | -342 r/r -128.50%~branża +30.84% k/k -81.91%~branża -6.52% | 91 r/r -92.86%~branża -106.01% k/k +126.61%~branża -50.00% | -176 r/r -17.33%~branża +22.50% k/k -293.41%~branża -2.80% | -72 r/r +61.70%~branża +28.88% k/k +59.09%~branża -63.68% | -221 r/r +35.38%~branża -100.00% k/k -206.94%~branża -67.26% | 1 600 r/r +1658.24%~branża +20.11% k/k +823.98%~branża -38.64% | 405 r/r +330.11%~branża +59.09% k/k -74.69%~branża +29.60% | -15 r/r +79.17%~branża +78.04% k/k -103.70%~branża -50.00% | -194 r/r +12.22%~branża +12.22% k/k -1193.33%~branża -100.00% | 330 r/r -79.37%~branża +4.72% k/k +270.10%~branża +26.79% | -78 r/r -119.26%~branża +52.17% k/k -123.64%~branża -26.76% | -112 r/r -646.67%~branża -95.64% k/k -43.59%~branża -100.89% | -122 r/r +37.11%~branża +37.11% k/k -8.93%~branża +28.57% | -148 r/r -144.85%~branża -61.44% k/k -21.31%~branża -181.89% | -159 r/r -103.85%~branża 0.00% k/k -7.43%~branża +45.11% | 1 904 r/r +1800.00%~branża +83.44% k/k +1297.48%~branża +100.00% | -66 r/r +45.90%~branża -67.52% k/k -103.47%~branża -104.34% | -123 r/r +16.89%~branża +59.26% k/k -86.36%~branża +50.34% | -480 r/r -201.89%~branża +28.86% k/k -290.24%~branża -74.75% | 2 524 r/r +32.56%~branża -14.38% k/k +625.83%~branża +87.50% | -1 870 r/r -2733.33%~branża -47.54% k/k -174.09%~branża +6.79% | -3 744 r/r -2943.90%~branża -97.97% k/k -100.21%~branża -67.55% | -898 r/r -87.08%~branża +5.76% k/k +76.01%~branża +24.07% | 1 625 r/r -35.62%~branża -39.45% k/k +280.96%~branża -52.48% | -1 939 r/r -3.69%~branża -3.69% k/k -219.32%~branża +56.90% | -1 027 r/r +72.57%~branża +14.29% k/k +47.03%~branża +42.98% | 204 r/r +122.72%~branża +14.49% k/k +119.86%~branża +14.62% | 3 849 r/r +136.86%~branża +94.79% k/k +1786.76%~branża +54.72% | -662 r/r +65.86%~branża +72.93% k/k -117.20%~branża -18.76% | 167 r/r +116.26%~branża -45.68% k/k +125.23%~branża -81.53% | 71 r/r -65.20%~branża 0.00% k/k -57.49%~branża +32.27% | -951 r/r -124.71%~branża -101.68% k/k -1439.44%~branża +4.65% | -443 r/r +33.08%~branża -1.09% k/k +53.42%~branża +53.42% | -101 r/r -160.48%~branża +75.14% k/k +77.20%~branża +37.04% | -403 r/r -667.61%~branża +53.85% k/k -299.01%~branża -15.62% | -1 143 r/r -20.19%~branża -20.19% k/k -183.62%~branża -41.67% | -820 r/r -85.10%~branża -117.88% k/k +28.26%~branża +28.26% | -604 r/r -498.02%~branża -6.25% k/k +26.34%~branża +43.17% | 496 r/r +223.08%~branża +70.83% k/k +182.12%~branża +41.67% | -936 r/r +18.11%~branża +77.27% k/k -288.71%~branża +4.76% | -287 r/r +65.00%~branża +2.08% k/k +69.34%~branża -97.01% | -390 r/r +35.43%~branża +35.43% k/k -35.89%~branża +90.20% | -1 082 r/r -318.15%~branża -87.55% k/k -177.44%~branża -9.84% | -18 r/r +98.08%~branża -59.11% k/k +98.34%~branża -52.24% | 383 r/r +233.45%~branża +100.00% k/k +2227.78%~branża +98.85% | -602 r/r -54.36%~branża +64.86% k/k -257.18%~branża -62.98% | -11 r/r +98.98%~branża +85.82% k/k +98.17%~branża -14.29% | -26 r/r -44.44%~branża -18.46% k/k -136.36%~branża -184.62% | -10 r/r -102.61%~branża -100.00% k/k +61.54%~branża +47.96% | -4 546 r/r -655.15%~branża -76.35% k/k -45360.00%~branża +11.40% | 698 r/r +6445.45%~branża -50.00% k/k +115.35%~branża +16.66% | -706 r/r -2615.38%~branża +47.43% k/k -201.15%~branża -10.00% | ||
| 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 | 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 -52.75% | 159 k/k +8.90%~branża +30.54% | 178 k/k +11.95%~branża -3.33% | 161 r/r -47.90%~branża -66.29% k/k -9.55%~branża -25.36% | 137 r/r -6.16%~branża +3.17% k/k -14.91%~branża -12.46% | 141 r/r -11.32%~branża -40.00% k/k +2.92%~branża 0.00% | 142 r/r -20.22%~branża -11.90% k/k +0.71%~branża +0.71% | 129 r/r -19.88%~branża -29.64% k/k -9.15%~branża -3.78% | 137 r/r 0.00%~branża 0.00% k/k +6.20%~branża +2.50% | 125 r/r -11.35%~branża -11.35% k/k -8.76%~branża 0.00% | 126 r/r -11.27%~branża -5.64% k/k +0.80%~branża +2.18% | 192 r/r +48.84%~branża +8.68% k/k +52.38%~branża -3.45% | 106 r/r -22.63%~branża +4.11% k/k -44.79%~branża -40.92% | 86 r/r -31.20%~branża -22.36% k/k -18.87%~branża -0.62% | 91 r/r -27.78%~branża -31.13% k/k +5.81%~branża +5.81% | 186 r/r -3.12%~branża -74.21% k/k +104.40%~branża 0.00% | 59 r/r -44.34%~branża -47.17% k/k -68.28%~branża 0.00% | 62 r/r -27.91%~branża +25.93% k/k +5.08%~branża +3.70% | 49 r/r -46.15%~branża -5.98% k/k -20.97%~branża -27.15% | 44 r/r -76.34%~branża +100.00% k/k -10.20%~branża -4.00% | 11 r/r -81.36%~branża -63.60% k/k -75.00%~branża -75.00% | 8 r/r -87.10%~branża -77.92% k/k -27.27%~branża -13.64% | 13 r/r -73.47%~branża -63.59% k/k +62.50%~branża +62.50% | 10 r/r -77.27%~branża -63.88% k/k -23.08%~branża -17.56% | 10 r/r -9.09%~branża +91.84% k/k 0.00%~branża 0.00% | 10 r/r +25.00%~branża +5.66% k/k 0.00%~branża -14.29% | 2 r/r -84.62%~branża +0.76% k/k -80.00%~branża +4.35% | 1 r/r -90.00%~branża +7.55% k/k -50.00%~branża +6.04% | 2 r/r -80.00%~branża -17.68% k/k +100.00%~branża -1.52% | -1 r/r -110.00%~branża +9.20% k/k -150.00%~branża +0.86% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -48 | 8 700 k/k +18225.00%~branża +93.21% | -8 406 k/k -196.62%~branża -157.04% | -183 k/k +97.82%~branża +89.87% | 102 r/r +312.50%~branża +127.44% k/k +155.74%~branża +50.96% | 2 r/r -99.98%~branża +90.94% k/k -98.04%~branża -60.71% | -75 r/r +99.11%~branża +47.22% k/k -3850.00%~branża -78.57% | -6 r/r +96.72%~branża +67.36% k/k +92.00%~branża +20.00% | -38 r/r -137.25%~branża -91.45% k/k -533.33%~branża -182.73% | 113 r/r +5550.00%~branża +43.18% k/k +397.37%~branża +17.96% | 52 r/r +169.33%~branża -15.79% k/k -53.98%~branża +72.78% | 253 r/r +4316.67%~branża -6.25% k/k +386.54%~branża +67.70% | 23 r/r +160.53%~branża +65.90% k/k -90.91%~branża +75.28% | 46 r/r -59.29%~branża +45.45% k/k +100.00%~branża +91.77% | 533 r/r +925.00%~branża -103.48% k/k +1058.70%~branża -6.28% | 77 r/r -69.57%~branża +67.31% k/k -85.55%~branża +97.17% | -585 r/r -2643.48%~branża -4.16% k/k -859.74%~branża -60.00% | 278 r/r +504.35%~branża +3.71% k/k +147.52%~branża +130.67% | -115 r/r -121.58%~branża +89.16% k/k -141.37%~branża -26.20% | -134 r/r -274.03%~branża -9.09% k/k -16.52%~branża -3.87% | 187 r/r +131.97%~branża +5.08% k/k +239.55%~branża +69.27% | -147 r/r -152.88%~branża +19.23% k/k -178.61%~branża -65.81% | 65 r/r +156.52%~branża +44.44% k/k +144.22%~branża +105.24% | 264 r/r +297.01%~branża -11.78% k/k +306.15%~branża -81.08% | -342 r/r -282.89%~branża +44.30% k/k -229.55%~branża +113.83% | 65 r/r +144.22%~branża -69.35% k/k +119.01%~branża -93.17% | -188 r/r -389.23%~branża 0.00% k/k -389.23%~branża +108.39% | 360 r/r +36.36%~branża +7.54% k/k +291.49%~branża -82.68% | -357 r/r -4.39%~branża -91.70% k/k -199.17%~branża +4.23% | 1 837 r/r +2726.15%~branża +124.36% k/k +614.57%~branża +145.09% | 240 r/r +227.66%~branża -36.51% k/k -86.94%~branża -82.04% | -531 r/r -247.50%~branża +116.67% k/k -321.25%~branża +117.23% | 3 975 r/r +1213.45%~branża +103.02% k/k +848.59%~branża -20.50% | -4 586 r/r -349.65%~branża +3.48% k/k -215.37%~branża -43.29% | 4 797 r/r +1898.75%~branża +146.88% k/k +204.60%~branża +96.71% | 1 524 r/r +387.01%~branża -111.44% k/k -68.23%~branża -28.08% | -5 772 r/r -245.21%~branża -91.84% k/k -478.74%~branża -55.14% | 2 784 r/r +160.71%~branża +81.62% k/k +148.23%~branża +66.39% | -62 r/r -101.29%~branża -1.83% k/k -102.23%~branża +26.16% | -1 103 r/r -172.38%~branża -89.56% k/k -1679.03%~branża -43.42% | -2 062 r/r +64.28%~branża +64.28% k/k -86.94%~branża +55.54% | -825 r/r -129.63%~branża +39.86% k/k +59.99%~branża +16.95% | 15 r/r +124.19%~branża +26.44% k/k +101.82%~branża +92.19% | 1 335 r/r +221.03%~branża +82.65% k/k +8800.00%~branża +60.01% | -1 336 r/r +35.21%~branża +26.46% k/k -200.07%~branża -1.50% | 1 628 r/r +297.33%~branża -1.41% k/k +221.86%~branża +90.86% | -725 r/r -4933.33%~branża -86.39% k/k -144.53%~branża -77.18% | 4 512 r/r +237.98%~branża -100.02% k/k +722.34%~branża +16.67% | 800 r/r +159.88%~branża +2.07% k/k -82.27%~branża +46.68% | -2 918 r/r -279.24%~branża -95.45% k/k -464.75%~branża +63.10% | 1 975 r/r +372.41%~branża +98.56% k/k +167.68%~branża +46.60% | 1 691 r/r -62.52%~branża +98.44% k/k -14.38%~branża +44.60% | -1 102 r/r -237.75%~branża -1.30% k/k -165.17%~branża +34.20% | -3 269 r/r -12.03%~branża -9.56% k/k -196.64%~branża +26.95% | -548 r/r -127.75%~branża +35.23% k/k +83.24%~branża +70.34% | 2 878 r/r +70.20%~branża -31.90% k/k +625.18%~branża -95.38% | -88 r/r +92.01%~branża +98.18% k/k -103.06%~branża +100.00% | |
| Free Cash Flow | 0 | 659 | -3 079 k/k -567.22%~branża +101.37% | -1 132 k/k +63.23%~branża -66.05% | -66 k/k +94.17%~branża +82.46% | 340 r/r -48.41%~branża +37.30% k/k +615.15%~branża -32.29% | 371 r/r +112.05%~branża -59.68% k/k +9.12%~branża +20.49% | -226 r/r +80.04%~branża +81.22% k/k -160.92%~branża +58.18% | 163 r/r +346.97%~branża -28.78% k/k +172.12%~branża -86.38% | -9 r/r -102.65%~branża -41.60% k/k -105.52%~branża 0.00% | 277 r/r -25.34%~branża -1.72% k/k +3177.78%~branża +51.76% | 374 r/r +265.49%~branża -38.90% k/k +35.02%~branża -6.12% | -237 r/r -245.40%~branża +54.06% k/k -163.37%~branża +1.90% | 171 r/r +2000.00%~branża -49.72% k/k +172.15%~branża -6.11% | 240 r/r -13.36%~branża -13.36% k/k +40.35%~branża +42.33% | 216 r/r -42.25%~branża +0.72% k/k -10.00%~branża -10.00% | 155 r/r +165.40%~branża +32.79% k/k -28.24%~branża -19.71% | -441 r/r -357.89%~branża +29.46% k/k -384.52%~branża +23.41% | 747 r/r +211.25%~branża -45.45% k/k +269.39%~branża -2.81% | 275 r/r +27.31%~branża +35.24% k/k -63.19%~branża +56.34% | 693 r/r +347.10%~branża -51.39% k/k +152.00%~branża -16.65% | -1 181 r/r -167.80%~branża -69.16% k/k -270.42%~branża -76.60% | 165 r/r -77.91%~branża +10.66% k/k +113.97%~branża +75.86% | 179 r/r -34.91%~branża -34.91% k/k +8.48%~branża +29.24% | 1 394 r/r +101.15%~branża -18.98% k/k +678.77%~branża -93.58% | -3 225 r/r -173.07%~branża +80.00% k/k -331.35%~branża +76.32% | 1 900 r/r +1051.52%~branża +5.24% k/k +158.91%~branża -26.10% | 3 393 r/r +1795.53%~branża +40.77% k/k +78.58%~branża +51.35% | 860 r/r -38.31%~branża +65.82% k/k -74.65%~branża -18.10% | -1 855 r/r +42.48%~branża -43.82% k/k -315.70%~branża +56.94% | 3 537 r/r +86.16%~branża +53.85% k/k +290.67%~branża +52.18% | 802 r/r -76.36%~branża -72.48% k/k -77.33%~branża -91.02% | -1 072 r/r -224.65%~branża +26.06% k/k -233.67%~branża +90.55% | -159 r/r +91.43%~branża -30.99% k/k +85.17%~branża +23.87% | -3 838 r/r -208.51%~branża -102.83% k/k -2313.84%~branża -60.79% | 4 294 r/r +435.41%~branża +34.00% k/k +211.88%~branża +2.53% | 303 r/r +128.26%~branża -54.91% k/k -92.94%~branża -41.82% | -4 649 r/r -2823.90%~branża -71.48% k/k -1634.32%~branża -23.33% | 2 769 r/r +172.15%~branża +18.67% k/k +159.56%~branża +41.88% | 207 r/r -95.18%~branża +45.10% k/k -92.52%~branża +87.07% | -1 274 r/r -520.46%~branża -90.95% k/k -715.46%~branża -31.04% | -1 228 r/r +73.59%~branża +61.15% k/k +3.61%~branża +72.52% | -412 r/r -114.88%~branża +58.16% k/k +66.45%~branża -7.86% | 231 r/r +11.59%~branża +2.52% k/k +156.07%~branża +45.74% | 507 r/r +139.80%~branża +54.82% k/k +119.48%~branża +36.72% | -533 r/r +56.60%~branża +47.66% k/k -205.13%~branża +44.42% | 1 419 r/r +444.42%~branża +25.66% k/k +366.23%~branża +46.64% | -637 r/r -375.76%~branża -73.35% k/k -144.89%~branża -64.06% | -4 261 r/r -940.43%~branża -36.42% k/k -568.92%~branża -67.11% | 2 541 r/r +576.74%~branża -51.40% k/k +159.63%~branża +78.46% | -3 784 r/r -366.67%~branża -75.30% k/k -248.92%~branża -85.68% | 2 372 r/r +472.37%~branża +97.03% k/k +162.68%~branża +58.66% | 1 440 r/r +133.79%~branża +51.18% k/k -39.29%~branża -57.92% | -1 346 r/r -152.97%~branża +2.01% k/k -193.47%~branża +87.44% | -3 508 r/r +7.29%~branża +99.86% k/k -160.62%~branża +0.08% | 3 741 r/r +57.72%~branża -31.04% k/k +206.64%~branża +35.49% | -1 513 r/r -205.07%~branża +26.90% k/k -140.44%~branża -31.48% | 408 r/r +130.31%~branża +28.26% k/k +126.97%~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: | 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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