Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
12.700.00(0.00%)
TERMOEXPERT
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-17 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-03-20 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-23 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 176 | 1 026 r/r +482.95%~branża -26.72% | k/k -100.00%~branża -69.39% | -16 | -130 r/r -112.67%~branża +59.97% k/k -712.50%~branża +37.44% | -157 k/k -20.77%~branża -89.73% | -162 k/k -3.18%~branża -3.18% | 361 r/r +2356.25%~branża +4.64% k/k +322.84%~branża +65.96% | 529 r/r +506.92%~branża -8.16% k/k +46.54%~branża +41.70% | 483 r/r +407.64%~branża +19.02% k/k -8.70%~branża -84.16% | -373 r/r -130.25%~branża -49.24% k/k -177.23%~branża -0.47% | -50 r/r -113.85%~branża +13.80% k/k +86.60%~branża +53.58% | 93 r/r -82.42%~branża +24.66% k/k +286.00%~branża +50.82% | -271 r/r -156.11%~branża +5.90% k/k -391.40%~branża -74.80% | 10 r/r +102.68%~branża +33.85% k/k +103.69%~branża -3.03% | 85 r/r +270.00%~branża +14.08% k/k +750.00%~branża +45.86% | -190 r/r -304.30%~branża +25.12% k/k -323.53%~branża +113.94% | -63 r/r +76.75%~branża -78.21% k/k +66.84%~branża -122.86% | 1 571 r/r +15610.00%~branża -26.16% k/k +2593.65%~branża -11.42% | 968 r/r +1038.82%~branża -53.12% k/k -38.38%~branża +9.93% | 1 162 r/r +711.58%~branża -55.79% k/k +20.04%~branża +37.40% | 333 r/r +628.57%~branża +58.97% k/k -71.34%~branża -10.44% | -339 r/r -121.58%~branża +50.91% k/k -201.80%~branża +2.58% | -285 r/r -129.44%~branża +35.57% k/k +15.93%~branża +0.52% | -91 r/r -107.83%~branża +46.34% k/k +68.07%~branża +60.03% | -323 r/r -197.00%~branża -17.80% k/k -254.95%~branża -102.39% | 49 r/r +114.45%~branża -33.07% k/k +115.17%~branża +0.91% | -545 r/r -91.23%~branża +27.72% k/k -1212.24%~branża +1.61% | -345 r/r -279.12%~branża -31.94% k/k +36.70%~branża +25.61% | -564 r/r -74.61%~branża +32.82% k/k -63.48%~branża -63.12% | -428 r/r -973.47%~branża +37.46% k/k +24.11%~branża +20.18% | -319 r/r +41.47%~branża +40.19% k/k +25.47%~branża +28.04% | -882 r/r -155.65%~branża +22.85% k/k -176.49%~branża +43.63% | 327 r/r +157.98%~branża +13.34% k/k +137.07%~branża -68.61% | 160 r/r +137.38%~branża +77.81% k/k -51.07%~branża +36.01% | 396 r/r +224.14%~branża +32.14% k/k +147.50%~branża +33.30% | 1 175 r/r +233.22%~branża +18.38% k/k +196.72%~branża +35.08% | -188 r/r -157.49%~branża -36.31% k/k -116.00%~branża -97.97% | -610 r/r -481.25%~branża -45.50% k/k -224.47%~branża +20.35% | 561 r/r +41.67%~branża -44.24% k/k +191.97%~branża +12.84% | 1 023 r/r -12.94%~branża -40.79% k/k +82.35%~branża +39.76% | -43 r/r +77.13%~branża -12.06% k/k -104.20%~branża -83.66% | -1 042 r/r -70.82%~branża -70.82% k/k -2323.26%~branża -37.43% | -209 r/r -137.25%~branża -3.36% k/k +79.94%~branża +26.83% | -138 r/r -113.49%~branża -3.84% k/k +33.97%~branża +51.13% | -346 r/r -704.65%~branża +3.72% k/k -150.72%~branża -79.53% | -461 r/r +55.76%~branża +60.46% k/k -33.24%~branża +16.88% | -691 r/r -230.62%~branża +61.12% k/k -49.89%~branża +34.00% | -490 r/r -255.07%~branża +78.91% k/k +29.09%~branża +83.10% | 929 r/r +368.50%~branża -10.48% k/k +289.59%~branża -94.63% | 1 292 r/r +380.26%~branża -28.49% k/k +39.07%~branża +19.48% | 1 472 r/r +313.02%~branża -55.23% k/k +13.93%~branża +10.50% | 1 876 r/r +482.86%~branża -48.10% k/k +27.45%~branża +58.90% | -699 r/r -175.24%~branża -49.66% k/k -137.26%~branża -84.89% | -740 r/r -157.28%~branża +25.34% k/k -5.87%~branża -9.09% | -678 r/r -146.06%~branża +36.24% k/k +8.38%~branża +47.74% | 30 r/r -98.40%~branża +1.54% k/k +104.42%~branża +60.85% | -419 r/r +40.06%~branża +23.59% k/k -1496.67%~branża -77.53% | -323 r/r +56.35%~branża +24.86% k/k +22.91%~branża +8.48% | |||
| Amortyzacja | 80 | 62 | 103 r/r +28.75%~branża +13.38% k/k +66.13%~branża +33.93% | 43 k/k -58.25%~branża -75.20% | 87 k/k +102.33%~branża +100.88% | 134 r/r +116.13%~branża -2.56% k/k +54.02%~branża +50.34% | 183 r/r +77.67%~branża +1.88% k/k +36.57%~branża +33.89% | 54 r/r +25.58%~branża -5.25% k/k -70.49%~branża -76.16% | 108 r/r +24.14%~branża -3.22% k/k +100.00%~branża +101.66% | 162 r/r +20.90%~branża -3.97% k/k +50.00%~branża +50.00% | 211 r/r +15.30%~branża -4.24% k/k +30.25%~branża +33.30% | 51 r/r -5.56%~branża -0.14% k/k -75.83%~branża -75.83% | 101 r/r -6.48%~branża -1.92% k/k +98.04%~branża +101.54% | 153 r/r -5.56%~branża -1.38% k/k +51.49%~branża +49.75% | 204 r/r -3.32%~branża -2.68% k/k +33.33%~branża +34.44% | 52 r/r +1.96%~branża +0.69% k/k -74.51%~branża -75.16% | 103 r/r +1.98%~branża +0.14% k/k +98.08%~branża +101.98% | 154 r/r +0.65%~branża +1.98% k/k +49.51%~branża +51.21% | 205 r/r +0.49%~branża +3.02% k/k +33.12%~branża +35.16% | 66 r/r +26.92%~branża +4.55% k/k -67.80%~branża -74.60% | 133 r/r +29.13%~branża +3.90% k/k +101.52%~branża +101.33% | 198 r/r +28.57%~branża +2.50% k/k +48.87%~branża +50.40% | 262 r/r +27.80%~branża +2.90% k/k +32.32%~branża +33.46% | 75 r/r +13.64%~branża 0.00% k/k -71.37%~branża -75.45% | 150 r/r +12.78%~branża 0.00% k/k +100.00%~branża +100.00% | 226 r/r +14.14%~branża -1.31% k/k +50.67%~branża +50.00% | 301 r/r +14.89%~branża +0.51% k/k +33.19%~branża +33.86% | 71 r/r -5.33%~branża +3.59% k/k -76.41%~branża -74.64% | 151 r/r +0.67%~branża +3.50% k/k +112.68%~branża +102.38% | 228 r/r +0.88%~branża +3.32% k/k +50.99%~branża +51.14% | 306 r/r +1.66%~branża +5.72% k/k +34.21%~branża +35.42% | 78 r/r +9.86%~branża +18.97% k/k -74.51%~branża -71.92% | 156 r/r +3.31%~branża +21.73% k/k +100.00%~branża +103.29% | 233 r/r +2.19%~branża +19.69% k/k +49.36%~branża +50.86% | 309 r/r +0.98%~branża +20.75% k/k +32.62%~branża +35.57% | 76 r/r -2.56%~branża +9.31% k/k -75.40%~branża -74.78% | 154 r/r -1.28%~branża +6.21% k/k +102.63%~branża +100.74% | 232 r/r -0.43%~branża +7.31% k/k +50.65%~branża +50.74% | 310 r/r +0.32%~branża +2.30% k/k +33.62%~branża +33.82% | 87 r/r +14.47%~branża +5.74% k/k -71.94%~branża -74.57% | 174 r/r +12.99%~branża +4.95% k/k +100.00%~branża +101.55% | 260 r/r +12.07%~branża +5.05% k/k +49.43%~branża +51.28% | 346 r/r +11.61%~branża +5.15% k/k +33.08%~branża +34.22% | 77 r/r -11.49%~branża +4.78% k/k -77.75%~branża -74.76% | 162 r/r -6.90%~branża +4.47% k/k +110.39%~branża +100.94% | 244 r/r -6.15%~branża +3.88% k/k +50.62%~branża +50.69% | 322 r/r -6.94%~branża +6.76% k/k +31.97%~branża +35.00% | 75 r/r -2.60%~branża +6.42% k/k -76.71%~branża -74.82% | 149 r/r -8.02%~branża +4.76% k/k +98.67%~branża +100.00% | 223 r/r -8.61%~branża +2.02% k/k +49.66%~branża +50.00% | 296 r/r -8.07%~branża +0.96% k/k +32.74%~branża +33.93% | 74 r/r -1.33%~branża 0.00% k/k -75.00%~branża -75.15% | 138 r/r -7.38%~branża +0.17% k/k +86.49%~branża +100.91% | 160 r/r -28.25%~branża +0.81% k/k +15.94%~branża +51.02% | 187 r/r -36.82%~branża +1.08% k/k +16.88%~branża +35.04% | 27 r/r -63.51%~branża +3.54% k/k -85.56%~branża -74.58% | 52 r/r -62.32%~branża +5.72% k/k +92.59%~branża +100.02% | 78 r/r -51.25%~branża +3.65% k/k +50.00%~branża +49.86% | 101 r/r -45.99%~branża +4.05% k/k +29.49%~branża +33.63% | 23 r/r -14.81%~branża -0.32% k/k -77.23%~branża -75.30% | 45 r/r -13.46%~branża -1.35% k/k +95.65%~branża +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | 83 | -1 344 r/r -1719.28%~branża +10.77% | k/k +100.00%~branża +89.46% | -181 | -396 r/r +70.54%~branża +29.84% k/k -118.78%~branża -20.37% | -13 k/k +96.72%~branża +85.45% | -79 k/k -507.69%~branża -41.29% | -96 r/r +46.96%~branża +39.96% k/k -21.52%~branża -36.69% | -467 r/r -17.93%~branża +61.50% k/k -386.46%~branża -12.22% | -310 r/r -2284.62%~branża +12.37% k/k +33.62%~branża +65.29% | -403 r/r -410.13%~branża -18.86% k/k -30.00%~branża -82.24% | -419 r/r -336.46%~branża -32.53% k/k -3.97%~branża -49.05% | -407 r/r +12.85%~branża -29.71% k/k +2.86%~branża -16.24% | -29 r/r +90.65%~branża -50.75% k/k +92.87%~branża +75.70% | 90 r/r +122.33%~branża -56.13% k/k +410.34%~branża -89.75% | -480 r/r -14.56%~branża -16.46% k/k -633.33%~branża -21.40% | -567 r/r -39.31%~branża 0.00% k/k -18.12%~branża -24.92% | -19 r/r +34.48%~branża +18.24% k/k +96.65%~branża +87.48% | -279 r/r -410.00%~branża +12.58% k/k -1368.42%~branża -102.50% | -870 r/r -81.25%~branża -20.94% k/k -211.83%~branża -39.42% | -1 052 r/r -85.54%~branża +2.99% k/k -20.92%~branża -50.34% | -550 r/r -2794.74%~branża -35.28% k/k +47.72%~branża +73.12% | 589 r/r +311.11%~branża +18.99% k/k +207.09%~branża -45.56% | 980 r/r +212.64%~branża -35.62% k/k +66.38%~branża -25.40% | 1 717 r/r +263.21%~branża -34.79% k/k +75.20%~branża -26.65% | -218 r/r +60.36%~branża -28.05% k/k -112.70%~branża +71.64% | -170 r/r -128.86%~branża -63.46% k/k +22.02%~branża -47.31% | 262 r/r -73.27%~branża +16.16% k/k +254.12%~branża -4.78% | 256 r/r -85.09%~branża -4.87% k/k -2.29%~branża -17.10% | 29 r/r +113.30%~branża +41.02% k/k -88.67%~branża +76.95% | 158 r/r +192.94%~branża -9.57% k/k +444.83%~branża -69.73% | 63 r/r -75.95%~branża -42.02% k/k -60.13%~branża -20.15% | 59 r/r -76.95%~branża -11.26% k/k -6.35%~branża -28.61% | -32 r/r -210.34%~branża -43.10% k/k -154.24%~branża +79.30% | -101 r/r -163.92%~branża +4.60% k/k -215.62%~branża -69.71% | -178 r/r -382.54%~branża +15.04% k/k -76.24%~branża -39.22% | -429 r/r -827.12%~branża +0.57% k/k -141.01%~branża -25.75% | -1 r/r +96.88%~branża -76.26% k/k +99.77%~branża +71.26% | -20 r/r +80.20%~branża -25.68% k/k -1900.00%~branża -51.67% | -52 r/r +70.79%~branża -16.72% k/k -160.00%~branża -26.62% | -90 r/r +79.02%~branża +4.28% k/k -73.08%~branża -26.94% | -1 r/r 0.00%~branża +23.84% k/k +98.89%~branża +82.14% | 176 r/r +980.00%~branża -1.30% k/k +17700.00%~branża -61.15% | 178 r/r +442.31%~branża +31.17% k/k +1.14%~branża -20.20% | 176 r/r +295.56%~branża +27.95% k/k -1.12%~branża -12.94% | -35 r/r -3400.00%~branża -43.41% k/k -119.89%~branża +63.06% | -37 r/r -121.02%~branża +23.45% k/k -5.71%~branża -18.47% | -19 r/r -110.67%~branża -40.97% k/k +48.65%~branża -34.54% | -111 r/r -163.07%~branża -48.68% k/k -484.21%~branża -39.42% | -69 r/r -97.14%~branża -13.77% k/k +37.84%~branża +76.71% | -70 r/r -89.19%~branża -11.17% k/k -1.45%~branża -50.15% | -50 r/r -163.16%~branża -20.62% k/k +28.57%~branża -12.20% | -18 r/r +83.78%~branża +41.61% k/k +64.00%~branża -6.48% | 15 r/r +121.74%~branża -2.13% k/k +183.33%~branża +68.44% | 31 r/r +144.29%~branża +10.96% k/k +106.67%~branża -8.17% | 32 r/r +164.00%~branża +34.54% k/k +3.23%~branża -24.52% | 98 r/r +644.44%~branża -6.98% k/k +206.25%~branża -13.30% | -133 r/r -986.67%~branża -23.41% k/k -235.71%~branża +65.20% | -93 r/r -400.00%~branża -28.47% k/k +30.08%~branża -66.59% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | 1 288 r/r +21366.67%~branża -12.05% | k/k -100.00%~branża -91.02% | 176 | 396 r/r -69.25%~branża -36.40% k/k +125.00%~branża +26.67% | 13 k/k -96.72%~branża -87.97% | 86 k/k +561.54%~branża +90.75% | 104 r/r -40.91%~branża -40.00% k/k +20.93%~branża +42.26% | 126 r/r -68.18%~branża -27.96% k/k +21.15%~branża +43.97% | 11 r/r -15.38%~branża -15.62% k/k -91.27%~branża -86.27% | 155 r/r +80.23%~branża -6.58% k/k +1309.09%~branża +109.29% | 171 r/r +64.42%~branża +12.95% k/k +10.32%~branża +49.30% | 186 r/r +47.62%~branża +11.28% k/k +8.77%~branża +36.50% | 29 r/r +163.64%~branża +34.25% k/k -84.41%~branża -82.33% | 59 r/r -61.94%~branża -8.58% k/k +103.45%~branża +103.45% | 132 r/r -22.81%~branża -18.50% k/k +123.73%~branża +41.78% | 229 r/r +23.12%~branża -13.18% k/k +73.48%~branża +30.08% | 19 r/r -34.48%~branża -23.33% k/k -91.70%~branża -87.04% | 26 r/r -55.93%~branża -21.16% k/k +36.84%~branża +146.45% | 33 r/r -75.00%~branża -11.46% k/k +26.92%~branża +36.59% | 244 r/r +6.55%~branża -2.18% k/k +639.39%~branża +43.80% | 10 r/r -47.37%~branża +16.84% k/k -95.90%~branża -83.93% | 18 r/r -30.77%~branża -10.66% k/k +80.00%~branża +104.14% | 27 r/r -18.18%~branża -2.00% k/k +50.00%~branża +53.79% | 44 r/r -81.97%~branża +17.13% k/k +62.96%~branża +41.44% | 11 r/r +10.00%~branża +11.56% k/k -75.00%~branża -75.67% | 20 r/r +11.11%~branża +16.64% k/k +81.82%~branża +99.56% | 34 r/r +25.93%~branża +8.08% k/k +70.00%~branża +43.62% | 43 r/r -2.27%~branża -2.73% k/k +26.47%~branża +35.33% | 43 r/r +290.91%~branża -43.28% k/k 0.00%~branża -87.80% | 77 r/r +285.00%~branża -40.62% k/k +79.07%~branża +109.40% | 173 r/r +408.82%~branża -25.88% k/k +124.68%~branża +53.54% | 178 r/r +313.95%~branża -11.08% k/k +2.89%~branża +41.76% | 32 r/r -25.58%~branża +14.00% k/k -82.02%~branża -83.81% | 54 r/r -29.87%~branża -16.80% k/k +68.75%~branża +84.18% | 93 r/r -46.24%~branża -17.90% k/k +72.22%~branża +44.25% | 340 r/r +91.01%~branża -9.85% k/k +265.59%~branża +44.29% | 0 r/r -100.00%~branża -0.90% k/k -100.00%~branża -80.20% | 16 r/r -70.37%~branża +29.58% | 48 r/r -48.39%~branża +25.34% k/k +200.00%~branża +33.38% | 88 r/r -74.12%~branża +25.57% k/k +83.33%~branża +47.32% | 0 k/k -100.00%~branża -81.38% | 0 r/r -100.00%~branża -9.64% | 24 r/r -50.00%~branża +1.39% | 27 r/r -69.32%~branża +5.82% k/k +12.50%~branża +26.72% | 20 k/k -25.93%~branża -80.52% | 22 k/k +10.00%~branża +79.97% | 23 r/r -4.17%~branża -4.17% k/k +4.55%~branża +43.88% | 31 r/r +14.81%~branża +17.02% k/k +34.78%~branża +37.79% | 73 r/r +265.00%~branża -16.96% k/k +135.48%~branża -83.98% | 74 r/r +236.36%~branża +3.80% k/k +1.37%~branża +100.06% | 163 r/r +608.70%~branża +12.24% k/k +120.27%~branża +51.43% | 163 r/r +425.81%~branża -3.41% k/k 0.00%~branża +26.35% | 5 r/r -93.15%~branża -16.18% k/k -96.93%~branża -85.92% | 6 r/r -91.89%~branża -21.50% k/k +20.00%~branża +89.11% | 6 r/r -96.32%~branża -35.33% k/k 0.00%~branża +45.28% | 7 r/r -95.71%~branża -40.62% k/k +16.67%~branża +39.93% | 1 r/r -80.00%~branża -8.31% k/k -85.71%~branża -83.68% | 1 r/r -83.33%~branża +17.86% k/k 0.00%~branża +109.79% | |||
| Przepływy pieniężne z działalności finansowej | -237 | 357 r/r +250.63%~branża +56.07% | k/k -100.00%~branża -23.23% | 274 | 448 r/r +25.49%~branża -58.95% k/k +63.50%~branża -24.69% | 191 k/k -57.37%~branża +72.92% | 350 k/k +83.25%~branża -23.18% | 220 r/r -19.71%~branża -38.34% k/k -37.14%~branża -25.57% | -40 r/r -108.93%~branża -17.56% k/k -118.18%~branża -13.25% | 250 r/r +30.89%~branża -5.30% k/k +725.00%~branża +98.85% | 782 r/r +123.43%~branża +6.29% k/k +212.80%~branża -25.37% | 483 r/r +119.55%~branża +4.97% k/k -38.24%~branża -0.08% | 335 r/r +937.50%~branża -4.56% k/k -30.64%~branża -20.75% | 344 r/r +37.60%~branża +13.49% k/k +2.69%~branża +66.56% | 27 r/r -96.55%~branża -15.18% k/k -92.15%~branża -48.71% | 394 r/r -18.43%~branża -18.43% k/k +1359.26%~branża -15.69% | 766 r/r +128.66%~branża +10.72% k/k +94.42%~branża -30.03% | 87 r/r -74.71%~branża +20.95% k/k -88.64%~branża +84.92% | -992 r/r -3774.07%~branża +4.75% k/k -1240.23%~branża -49.34% | -87 r/r -122.08%~branża 0.00% k/k +91.23%~branża -1.26% | -99 r/r -112.92%~branża +10.56% k/k -13.79%~branża -4.00% | 231 r/r +165.52%~branża -28.50% k/k +333.33%~branża +55.46% | -216 r/r +78.23%~branża +9.04% k/k -193.51%~branża +12.84% | -608 r/r -598.85%~branża -1.72% k/k -181.48%~branża -15.01% | -1 585 r/r -1501.01%~branża -12.33% k/k -160.69%~branża -26.02% | 538 r/r +132.90%~branża +53.93% k/k +133.94%~branża +94.47% | 116 r/r +153.70%~branża +26.43% k/k -78.44%~branża -9.33% | 280 r/r +146.05%~branża +32.54% k/k +141.38%~branża -9.20% | 87 r/r +105.49%~branża +32.83% k/k -68.93%~branża -32.77% | 540 r/r +0.37%~branża -22.44% k/k +520.69%~branża +52.42% | 412 r/r +255.17%~branża -17.34% k/k -23.70%~branża -9.59% | 266 r/r -5.00%~branża -39.87% k/k -35.44%~branża -42.79% | 869 r/r +898.85%~branża -32.51% k/k +226.69%~branża -35.83% | -304 r/r -156.30%~branża +4.60% k/k -134.98%~branża +70.43% | -39 r/r -109.47%~branża -15.26% k/k +87.17%~branża -29.75% | -198 r/r -174.44%~branża -48.77% k/k -407.69%~branża -25.33% | -361 r/r -141.54%~branża -17.71% k/k -82.32%~branża -26.73% | -164 r/r +46.05%~branża -2.88% k/k +54.57%~branża +78.59% | 211 r/r +641.03%~branża -8.85% k/k +228.66%~branża -10.94% | -531 r/r -168.18%~branża -9.80% k/k -351.66%~branża -26.16% | -1 391 r/r -285.32%~branża -4.17% k/k -161.96%~branża -17.36% | 13 r/r +107.93%~branża +1.76% k/k +100.93%~branża +80.78% | 831 r/r +293.84%~branża +5.87% k/k +6292.31%~branża -33.33% | 10 r/r +101.88%~branża -18.40% k/k -98.80%~branża -48.07% | 9 r/r +100.65%~branża -21.73% k/k -10.00%~branża -29.61% | 321 r/r +2369.23%~branża +6.40% k/k +3466.67%~branża +93.47% | 450 r/r -45.85%~branża -21.53% k/k +40.19%~branża -85.71% | 701 r/r +6910.00%~branża +16.25% k/k +55.78%~branża -19.86% | 518 r/r +5655.56%~branża +23.59% k/k -26.11%~branża -27.52% | 65 r/r -79.75%~branża -18.17% k/k -87.45%~branża +79.96% | -60 r/r -113.33%~branża -4.64% k/k -192.31%~branża -44.19% | -633 r/r -190.30%~branża -14.90% k/k -955.00%~branża -28.84% | -776 r/r -249.81%~branża -44.06% k/k -22.59%~branża -24.34% | -126 r/r -293.85%~branża +11.42% k/k +83.76%~branża +85.54% | -249 r/r -315.00%~branża +40.91% k/k -97.62%~branża -28.22% | -368 r/r +41.86%~branża +3.29% k/k -47.79%~branża -44.59% | -486 r/r +37.37%~branża +15.65% k/k -32.07%~branża -33.44% | 67 r/r +153.17%~branża +34.09% k/k +113.79%~branża +90.52% | -52 r/r +79.12%~branża -7.83% k/k -177.61%~branża -96.65% | |||
| Emisja akcji | 0 | 0 | 151 | 151 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 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 | ||||
| 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 | 9 | 27 k/k +200.00%~branża +123.53% | 40 k/k +48.15%~branża +54.34% | 53 k/k +32.50%~branża +35.88% | 13 r/r +44.44%~branża +62.61% k/k -75.47%~branża -69.05% | 27 r/r 0.00%~branża +54.49% k/k +107.69%~branża +101.45% | 40 r/r 0.00%~branża +42.79% k/k +48.15%~branża +53.05% | 53 r/r 0.00%~branża +47.60% k/k +32.50%~branża +34.18% | 13 r/r 0.00%~branża +1.45% k/k -75.47%~branża -74.92% | 27 r/r 0.00%~branża +1.51% k/k +107.69%~branża +100.10% | 40 r/r 0.00%~branża +5.39% k/k +48.15%~branża +50.22% | 53 r/r 0.00%~branża +4.94% k/k +32.50%~branża +33.35% | 14 r/r +7.69%~branża +6.56% k/k -73.58%~branża -74.88% | 49 r/r +81.48%~branża +4.03% k/k +250.00%~branża +110.75% | 73 r/r +82.50%~branża +9.03% k/k +48.98%~branża +49.47% | 121 r/r +128.30%~branża +12.20% k/k +65.75%~branża +34.38% | 13 r/r -7.14%~branża +15.39% k/k -89.26%~branża -75.57% | 34 r/r -30.61%~branża +4.38% k/k +161.54%~branża +100.62% | 54 r/r -26.03%~branża +9.85% k/k +58.82%~branża +50.51% | 76 r/r -37.19%~branża +5.74% k/k +40.74%~branża +37.96% | 15 r/r +15.38%~branża +10.17% k/k -80.26%~branża -76.58% | 25 r/r -26.47%~branża +4.66% k/k +66.67%~branża +99.90% | 36 r/r -33.33%~branża -0.83% k/k +44.00%~branża +45.54% | 47 r/r -38.16%~branża -4.23% k/k +30.56%~branża +32.68% | 11 r/r -26.67%~branża +0.54% k/k -76.60%~branża -76.65% | 23 r/r -8.00%~branża -7.26% k/k +109.09%~branża +100.00% | 35 r/r -2.78%~branża +0.31% k/k +52.17%~branża +52.28% | 47 r/r 0.00%~branża +2.73% k/k +34.29%~branża +33.76% | 12 r/r +9.09%~branża +2.78% k/k -74.47%~branża -75.71% | 25 r/r +8.70%~branża +2.44% k/k +108.33%~branża +100.35% | 38 r/r +8.57%~branża +3.48% k/k +52.00%~branża +51.65% | 52 r/r +10.64%~branża -2.11% k/k +36.84%~branża +33.20% | 14 r/r +16.67%~branża +5.56% k/k -73.08%~branża -76.97% | 28 r/r +12.00%~branża +7.58% k/k +100.00%~branża +101.55% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 22 | 0 | 39 r/r +77.27%~branża -20.55% | 0 k/k -100.00%~branża -50.26% | 0 | 77 | -78 r/r -300.00%~branża +42.53% k/k -201.30%~branża +32.37% | 21 k/k +126.92%~branża -35.60% | 109 k/k +419.05%~branża +1.68% | 485 r/r +529.87%~branża +30.38% k/k +344.95%~branża +19.84% | 22 r/r +128.21%~branża +111.57% k/k -95.46%~branża +39.71% | 423 r/r +1914.29%~branża -49.95% k/k +1822.73%~branża -107.73% | 6 r/r -94.50%~branża -89.86% k/k -98.58%~branża -30.05% | 14 r/r -97.11%~branża -75.51% k/k +133.33%~branża -1.30% | 21 r/r -4.55%~branża -34.71% k/k +50.00%~branża +40.25% | 44 r/r -89.60%~branża +24.79% k/k +109.52%~branża +27.11% | 127 r/r +2016.67%~branża +18.21% k/k +188.64%~branża -22.39% | -1 r/r -107.14%~branża +67.69% k/k -100.79%~branża +21.92% | 9 r/r -57.14%~branża +84.20% k/k +1000.00%~branża +85.82% | 5 r/r -88.64%~branża -63.98% k/k -44.44%~branża -131.43% | 300 r/r +136.22%~branża -36.54% k/k +5900.00%~branża -20.86% | 11 r/r +1200.00%~branża -114.46% k/k -96.33%~branża -25.06% | 11 r/r +22.22%~branża -89.72% k/k 0.00%~branża +30.65% | 14 r/r +180.00%~branża +50.38% k/k +27.27%~branża +57.38% | 34 r/r -88.67%~branża +34.92% k/k +142.86%~branża +9.64% | 87 r/r +690.91%~branża +59.57% k/k +155.88%~branża -11.37% | 41 r/r +272.73%~branża +85.13% k/k -52.87%~branża +4.99% | -3 r/r -121.43%~branża -47.48% k/k -107.32%~branża -74.65% | -5 r/r -114.71%~branża -7.56% k/k -66.67%~branża -9.42% | -3 r/r -103.45%~branża -17.80% k/k +40.00%~branża -4.88% | -2 r/r -104.88%~branża -17.19% k/k +33.33%~branża +10.40% | 5 r/r +266.67%~branża +20.68% k/k +350.00%~branża +38.88% | 142 r/r +2940.00%~branża +87.19% k/k +2740.00%~branża +31.50% | 10 r/r +433.33%~branża +55.54% k/k -92.96%~branża +6.14% | 46 r/r +2400.00%~branża +91.52% k/k +360.00%~branża +32.22% | -9 r/r -280.00%~branża +26.79% k/k -119.57%~branża -59.23% | 20 r/r -85.92%~branża +84.75% k/k +322.22%~branża +64.30% | 20 r/r +100.00%~branża +103.65% k/k 0.00%~branża +34.28% | 385 r/r +736.96%~branża +128.18% k/k +1825.00%~branża +0.12% | -353 r/r -3822.22%~branża -39.40% k/k -191.69%~branża -93.25% | -419 r/r -2195.00%~branża -86.68% k/k -18.70%~branża +10.26% | -22 r/r -210.00%~branża -116.62% k/k +94.75%~branża -8.80% | -458 r/r -218.96%~branża -62.13% k/k -1981.82%~branża +31.24% | -31 r/r +91.22%~branża -10.34% k/k +93.23%~branża -47.78% | -35 r/r +91.65%~branża -72.50% k/k -12.90%~branża -49.98% | -21 r/r +4.55%~branża -0.63% k/k +40.00%~branża +0.93% | 47 r/r +110.26%~branża -13.37% k/k +323.81%~branża +8.09% | -60 r/r -93.55%~branża -7.52% k/k -227.66%~branża -33.16% | -48 r/r -37.14%~branża +31.56% k/k +20.00%~branża -1.00% | -9 r/r +57.14%~branża +47.91% k/k +81.25%~branża +6.89% | -83 r/r -276.60%~branża +72.02% k/k -822.22%~branża +35.12% | 925 r/r +1641.67%~branża -6.65% k/k +1214.46%~branża -85.18% | 1 162 r/r +2520.83%~branża -68.31% k/k +25.62%~branża -2.80% | 789 r/r +8866.67%~branża -80.94% k/k -32.10%~branża -0.86% | 1 082 r/r +1403.61%~branża -43.82% k/k +37.14%~branża +34.36% | -810 r/r -187.57%~branża -6.70% k/k -174.86%~branża -15.52% | -958 r/r -182.44%~branża -3.15% k/k -18.27%~branża -9.71% | -1 015 r/r -228.64%~branża +40.26% k/k -5.95%~branża +7.79% | -358 r/r -133.09%~branża +52.94% k/k +64.73%~branża +26.01% | -485 r/r +40.12%~branża +40.12% k/k -35.47%~branża +21.12% | -468 r/r +51.15%~branża -12.80% k/k +3.51%~branża -39.55% | |
| Free Cash Flow | 170 | 0 | -262 r/r -254.12%~branża -49.32% | 0 k/k +100.00%~branża +43.70% | 0 | -192 | -526 r/r -100.76%~branża +78.22% k/k -173.96%~branża +24.64% | -170 k/k +67.68%~branża -81.08% | -248 k/k -45.88%~branża -9.59% | 257 r/r +233.85%~branża +24.23% k/k +203.63%~branża +53.84% | 403 r/r +176.62%~branża -15.21% k/k +56.81%~branża +32.00% | 472 r/r +377.65%~branża +18.95% k/k +17.12%~branża -20.05% | -528 r/r -112.90%~branża -52.04% k/k -211.86%~branża -24.44% | -221 r/r -185.99%~branża -31.39% k/k +58.14%~branża +23.28% | -93 r/r -123.08%~branża +11.08% k/k +57.92%~branża +49.19% | -300 r/r -163.56%~branża 0.00% k/k -222.58%~branża -49.77% | -49 r/r +90.72%~branża +25.77% k/k +83.67%~branża -27.55% | -47 r/r +78.73%~branża +5.39% k/k +4.08%~branża +20.30% | -419 r/r -350.54%~branża +41.04% k/k -791.49%~branża +64.48% | -82 r/r +72.67%~branża -62.57% k/k +80.43%~branża -130.07% | 1 545 r/r +3253.06%~branża -41.12% k/k +1984.15%~branża -18.21% | 935 r/r +2089.36%~branża -71.78% k/k -39.48%~branża -5.57% | 918 r/r +319.09%~branża -94.91% k/k -1.82%~branża +15.96% | 323 r/r +493.90%~branża +64.00% k/k -64.81%~branża +66.72% | -357 r/r -123.11%~branża +61.96% k/k -210.53%~branża -1.79% | -312 r/r -133.37%~branża +51.68% k/k +12.61%~branża -0.86% | -135 r/r -114.71%~branża +63.88% k/k +56.73%~branża +22.02% | -343 r/r -206.19%~branża -33.15% k/k -154.07%~branża -86.65% | 2 r/r +100.56%~branża -74.39% k/k +100.58%~branża -24.45% | -619 r/r -98.40%~branża -12.52% k/k -31050.00%~branża -8.22% | -441 r/r -226.67%~branża -62.47% k/k +28.76%~branża +19.27% | -620 r/r -80.76%~branża +34.08% k/k -40.59%~branża +10.03% | -532 r/r -26700.00%~branża +38.24% k/k +14.19%~branża +0.68% | -532 r/r +14.05%~branża +57.61% k/k 0.00%~branża +16.04% | -1 113 r/r -152.38%~branża -0.32% k/k -109.21%~branża +21.92% | 282 r/r +145.48%~branża +5.64% k/k +125.34%~branża -29.86% | 79 r/r +114.85%~branża +80.33% k/k -71.99%~branża +15.75% | 263 r/r +149.44%~branża +74.68% k/k +232.91%~branża +20.36% | 782 r/r +170.26%~branża +60.62% k/k +197.34%~branża +25.17% | -202 r/r -171.63%~branża -18.07% k/k -125.83%~branża -95.93% | -675 r/r -954.43%~branża -62.00% k/k -234.16%~branża -9.06% | 440 r/r +67.30%~branża -61.48% k/k +165.19%~branża +4.13% | 814 r/r +4.09%~branża -69.16% k/k +85.00%~branża +21.40% | -56 r/r +72.28%~branża -24.38% k/k -106.88%~branża -49.60% | -1 076 r/r -59.41%~branża -61.08% k/k -1821.43%~branża -67.40% | -287 r/r -165.23%~branża -19.58% k/k +73.33%~branża +14.46% | -241 r/r -129.61%~branża +20.83% k/k +16.03%~branża +40.77% | -381 r/r -580.36%~branża +0.79% k/k -58.09%~branża -52.65% | -508 r/r +52.79%~branża +50.40% k/k -33.33%~branża -8.33% | -750 r/r -161.32%~branża +39.79% k/k -47.64%~branża +11.46% | -568 r/r -135.68%~branża +67.81% k/k +24.27%~branża +67.93% | 845 r/r +321.78%~branża -7.62% k/k +248.77%~branża -85.19% | 1 195 r/r +335.24%~branża -28.29% k/k +41.42%~branża +0.60% | 1 274 r/r +269.87%~branża -61.01% k/k +6.61%~branża -8.74% | 1 666 r/r +393.31%~branża -59.34% k/k +30.77%~branża +30.88% | -716 r/r -184.73%~branża -30.15% k/k -142.98%~branża -66.27% | -771 r/r -164.52%~branża -12.52% k/k -7.68%~branża -35.32% | -722 r/r -156.67%~branża +34.08% k/k +6.36%~branża +16.44% | -29 r/r -101.74%~branża +38.38% k/k +95.98%~branża +48.96% | -434 r/r +39.39%~branża +32.83% k/k -1396.55%~branża -35.37% | -352 r/r +54.35%~branża -9.03% k/k +18.89%~branża -5.64% |
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: | PLTRMEX00019 |
|---|---|
| Data debiutu: | 21.12.2012 |
| Liczba akcji: | 1 035 342 |
| Kapitalizacja: | 13 148 843 |
| Enterprise Value: | 12 870 843 |
| Branża: | Budownictwo |
Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być... Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być poprawa efektywności wytwarzania, przesyłania i wykorzystania energii w modernizowanym budynku. Głównymi klientami spółki są spółdzielnie i wspólnoty mieszkaniowe. Spółka realizuje projekty na terenie całego kraju.
| Nazwa: | TERMOEXPERT |
|---|---|
| Adres: | ul. Broniewskiego 15, 47-225, Kędzierzyn-Koźle, Polska |
| CEO: | Robert Goluch |
| NIP: | 7491979326 |
| REGON: | 160021305 |
| KRS: | 0000371735 |
| WWW: | https://termoexpert.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
