Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
12.90+0.40(+3.20%)
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 -22.11% | k/k -100.00%~branża -71.37% | -16 | -130 r/r -112.67%~branża +58.23% k/k -712.50%~branża +33.81% | -157 k/k -20.77%~branża -89.50% | -162 k/k -3.18%~branża -4.33% | 361 r/r +2356.25%~branża -9.44% k/k +322.84%~branża +64.78% | 529 r/r +506.92%~branża -11.36% k/k +46.54%~branża +38.95% | 483 r/r +407.64%~branża +22.10% k/k -8.70%~branża -83.37% | -373 r/r -130.25%~branża -35.94% k/k -177.23%~branża -0.24% | -50 r/r -113.85%~branża +17.26% k/k +86.60%~branża +54.54% | 93 r/r -82.42%~branża +25.50% k/k +286.00%~branża +52.74% | -271 r/r -156.11%~branża +2.95% k/k -391.40%~branża -75.65% | 10 r/r +102.68%~branża +33.68% k/k +103.69%~branża -1.52% | 85 r/r +270.00%~branża +10.53% k/k +750.00%~branża +45.64% | -190 r/r -304.30%~branża +24.52% k/k -323.53%~branża +102.94% | -63 r/r +76.75%~branża -87.41% k/k +66.84%~branża -121.69% | 1 571 r/r +15610.00%~branża -30.10% k/k +2593.65%~branża -11.30% | 968 r/r +1038.82%~branża -51.24% k/k -38.38%~branża +10.72% | 1 162 r/r +711.58%~branża -52.55% k/k +20.04%~branża +39.51% | 333 r/r +628.57%~branża +53.30% k/k -71.34%~branża -24.28% | -339 r/r -121.58%~branża +47.14% k/k -201.80%~branża +1.49% | -285 r/r -129.44%~branża +35.27% k/k +15.93%~branża +0.46% | -91 r/r -107.83%~branża +42.57% k/k +68.07%~branża +56.63% | -323 r/r -197.00%~branża -23.34% k/k -254.95%~branża -103.14% | 49 r/r +114.45%~branża -28.19% k/k +115.17%~branża +1.82% | -545 r/r -91.23%~branża +28.66% k/k -1212.24%~branża +2.30% | -345 r/r -279.12%~branża -30.24% k/k +36.70%~branża +29.46% | -564 r/r -74.61%~branża +35.07% k/k -63.48%~branża -63.48% | -428 r/r -973.47%~branża +35.59% k/k +24.11%~branża +18.46% | -319 r/r +41.47%~branża +38.92% k/k +25.47%~branża +30.60% | -882 r/r -155.65%~branża +22.40% k/k -176.49%~branża +45.76% | 327 r/r +157.98%~branża +5.89% k/k +137.07%~branża -68.96% | 160 r/r +137.38%~branża +79.56% k/k -51.07%~branża +37.86% | 396 r/r +224.14%~branża +31.68% k/k +147.50%~branża +31.12% | 1 175 r/r +233.22%~branża +15.04% k/k +196.72%~branża +35.01% | -188 r/r -157.49%~branża -34.21% k/k -116.00%~branża -99.67% | -610 r/r -481.25%~branża -49.42% k/k -224.47%~branża +18.78% | 561 r/r +41.67%~branża -43.58% k/k +191.97%~branża +14.29% | 1 023 r/r -12.94%~branża -40.34% k/k +82.35%~branża +41.33% | -43 r/r +77.13%~branża -9.92% k/k -104.20%~branża -82.59% | -1 042 r/r -70.82%~branża -65.42% k/k -2323.26%~branża -35.37% | -209 r/r -137.25%~branża -1.56% k/k +79.94%~branża +26.10% | -138 r/r -113.49%~branża +5.15% k/k +33.97%~branża +61.36% | -346 r/r -704.65%~branża +8.72% k/k -150.72%~branża -80.83% | -461 r/r +55.76%~branża +55.76% k/k -33.24%~branża +19.55% | -691 r/r -230.62%~branża +59.04% k/k -49.89%~branża +29.60% | -490 r/r -255.07%~branża +64.94% k/k +29.09%~branża +80.60% | 929 r/r +368.50%~branża -8.58% k/k +289.59%~branża -92.65% | 1 292 r/r +380.26%~branża -26.37% k/k +39.07%~branża +21.28% | 1 472 r/r +313.02%~branża -54.71% k/k +13.93%~branża +8.28% | 1 876 r/r +482.86%~branża -46.51% k/k +27.45%~branża +57.54% | -699 r/r -175.24%~branża -49.75% k/k -137.26%~branża -84.37% | -740 r/r -157.28%~branża +24.61% k/k -5.87%~branża -7.25% | -678 r/r -146.06%~branża +35.74% k/k +8.38%~branża +40.50% | 30 r/r -98.40%~branża -6.34% k/k +104.42%~branża +55.96% | -419 r/r +40.06%~branża +19.97% k/k -1496.67%~branża -79.54% | -323 r/r +56.35%~branża -3.00% k/k +22.91%~branża +0.75% | |||
| Amortyzacja | 80 | 62 | 103 r/r +28.75%~branża +13.74% k/k +66.13%~branża +33.84% | 43 k/k -58.25%~branża -75.17% | 87 k/k +102.33%~branża +100.78% | 134 r/r +116.13%~branża -2.50% k/k +54.02%~branża +50.18% | 183 r/r +77.67%~branża +2.21% k/k +36.57%~branża +33.76% | 54 r/r +25.58%~branża -5.47% k/k -70.49%~branża -76.17% | 108 r/r +24.14%~branża -3.42% k/k +100.00%~branża +101.55% | 162 r/r +20.90%~branża -3.98% k/k +50.00%~branża +50.00% | 211 r/r +15.30%~branża -4.31% k/k +30.25%~branża +33.27% | 51 r/r -5.56%~branża -0.14% k/k -75.83%~branża -75.84% | 101 r/r -6.48%~branża -2.20% k/k +98.04%~branża +101.46% | 153 r/r -5.56%~branża -3.46% k/k +51.49%~branża +49.66% | 204 r/r -3.32%~branża -3.00% k/k +33.33%~branża +34.27% | 52 r/r +1.96%~branża 0.00% k/k -74.51%~branża -75.15% | 103 r/r +1.98%~branża 0.00% k/k +98.08%~branża +101.88% | 154 r/r +0.65%~branża +1.50% k/k +49.51%~branża +51.14% | 205 r/r +0.49%~branża +3.05% k/k +33.12%~branża +35.45% | 66 r/r +26.92%~branża +5.63% k/k -67.80%~branża -74.44% | 133 r/r +29.13%~branża +4.14% k/k +101.52%~branża +101.02% | 198 r/r +28.57%~branża +2.74% k/k +48.87%~branża +50.26% | 262 r/r +27.80%~branża +2.70% k/k +32.32%~branża +33.40% | 75 r/r +13.64%~branża +0.54% k/k -71.37%~branża -75.44% | 150 r/r +12.78%~branża 0.00% k/k +100.00%~branża +100.00% | 226 r/r +14.14%~branża -1.18% k/k +50.67%~branża +50.00% | 301 r/r +14.89%~branża +0.86% k/k +33.19%~branża +33.82% | 71 r/r -5.33%~branża +3.65% k/k -76.41%~branża -74.56% | 151 r/r +0.67%~branża +2.67% k/k +112.68%~branża +102.36% | 228 r/r +0.88%~branża +2.80% k/k +50.99%~branża +51.07% | 306 r/r +1.66%~branża +4.35% k/k +34.21%~branża +35.42% | 78 r/r +9.86%~branża +18.37% k/k -74.51%~branża -72.07% | 156 r/r +3.31%~branża +21.70% k/k +100.00%~branża +103.10% | 233 r/r +2.19%~branża +20.79% k/k +49.36%~branża +50.99% | 309 r/r +0.98%~branża +20.13% k/k +32.62%~branża +35.38% | 76 r/r -2.56%~branża +8.80% k/k -75.40%~branża -74.79% | 154 r/r -1.28%~branża +6.10% k/k +102.63%~branża +100.87% | 232 r/r -0.43%~branża +6.76% k/k +50.65%~branża +50.72% | 310 r/r +0.32%~branża +2.28% k/k +33.62%~branża +33.85% | 87 r/r +14.47%~branża +5.90% k/k -71.94%~branża -74.56% | 174 r/r +12.99%~branża +5.58% k/k +100.00%~branża +101.46% | 260 r/r +12.07%~branża +5.73% k/k +49.43%~branża +51.37% | 346 r/r +11.61%~branża +5.18% k/k +33.08%~branża +34.21% | 77 r/r -11.49%~branża +4.84% k/k -77.75%~branża -74.73% | 162 r/r -6.90%~branża +4.78% k/k +110.39%~branża +101.06% | 244 r/r -6.15%~branża +4.59% k/k +50.62%~branża +50.72% | 322 r/r -6.94%~branża +6.92% k/k +31.97%~branża +35.01% | 75 r/r -2.60%~branża +6.46% k/k -76.71%~branża -74.77% | 149 r/r -8.02%~branża +5.00% k/k +98.67%~branża +100.00% | 223 r/r -8.61%~branża +2.46% k/k +49.66%~branża +50.01% | 296 r/r -8.07%~branża +0.96% k/k +32.74%~branża +34.07% | 74 r/r -1.33%~branża 0.00% k/k -75.00%~branża -75.11% | 138 r/r -7.38%~branża +0.34% k/k +86.49%~branża +101.03% | 160 r/r -28.25%~branża +0.97% k/k +15.94%~branża +51.02% | 187 r/r -36.82%~branża +1.20% k/k +16.88%~branża +35.17% | 27 r/r -63.51%~branża +4.02% k/k -85.56%~branża -74.50% | 52 r/r -62.32%~branża +5.93% k/k +92.59%~branża +100.01% | 78 r/r -51.25%~branża +4.00% k/k +50.00%~branża +49.78% | 101 r/r -45.99%~branża +4.11% k/k +29.49%~branża +33.64% | 23 r/r -14.81%~branża -0.16% k/k -77.23%~branża -75.23% | 45 r/r -13.46%~branża +4.48% k/k +95.65%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | 83 | -1 344 r/r -1719.28%~branża +7.00% | k/k +100.00%~branża +90.38% | -181 | -396 r/r +70.54%~branża +37.62% k/k -118.78%~branża -19.74% | -13 k/k +96.72%~branża +85.20% | -79 k/k -507.69%~branża -41.31% | -96 r/r +46.96%~branża +41.96% k/k -21.52%~branża -36.35% | -467 r/r -17.93%~branża +59.28% k/k -386.46%~branża -12.59% | -310 r/r -2284.62%~branża +8.79% k/k +33.62%~branża +64.42% | -403 r/r -410.13%~branża -21.37% k/k -30.00%~branża -84.46% | -419 r/r -336.46%~branża -38.09% k/k -3.97%~branża -38.22% | -407 r/r +12.85%~branża -50.21% k/k +2.86%~branża -16.23% | -29 r/r +90.65%~branża -50.60% k/k +92.87%~branża +75.66% | 90 r/r +122.33%~branża -46.20% k/k +410.34%~branża -90.53% | -480 r/r -14.56%~branża -18.35% k/k -633.33%~branża -23.46% | -567 r/r -39.31%~branża -4.51% k/k -18.12%~branża -24.71% | -19 r/r +34.48%~branża +20.42% k/k +96.65%~branża +88.38% | -279 r/r -410.00%~branża +17.94% k/k -1368.42%~branża -104.26% | -870 r/r -81.25%~branża -20.42% k/k -211.83%~branża -42.11% | -1 052 r/r -85.54%~branża +4.16% k/k -20.92%~branża -52.19% | -550 r/r -2794.74%~branża -37.22% k/k +47.72%~branża +72.58% | 589 r/r +311.11%~branża +24.84% k/k +207.09%~branża -44.56% | 980 r/r +212.64%~branża -17.65% k/k +66.38%~branża -25.29% | 1 717 r/r +263.21%~branża -32.75% k/k +75.20%~branża -24.12% | -218 r/r +60.36%~branża -24.97% k/k -112.70%~branża +71.55% | -170 r/r -128.86%~branża -55.18% k/k +22.02%~branża -45.30% | 262 r/r -73.27%~branża +14.13% k/k +254.12%~branża -4.90% | 256 r/r -85.09%~branża -8.12% k/k -2.29%~branża -17.26% | 29 r/r +113.30%~branża +40.63% k/k -88.67%~branża +74.54% | 158 r/r +192.94%~branża -6.52% k/k +444.83%~branża -67.42% | 63 r/r -75.95%~branża -42.34% k/k -60.13%~branża -26.24% | 59 r/r -76.95%~branża -9.79% k/k -6.35%~branża -29.50% | -32 r/r -210.34%~branża -32.16% k/k -154.24%~branża +81.30% | -101 r/r -163.92%~branża -5.96% k/k -215.62%~branża -69.88% | -178 r/r -382.54%~branża +8.31% k/k -76.24%~branża -42.30% | -429 r/r -827.12%~branża +4.24% k/k -141.01%~branża -25.50% | -1 r/r +96.88%~branża -78.29% k/k +99.77%~branża +72.02% | -20 r/r +80.20%~branża -25.42% k/k -1900.00%~branża -50.98% | -52 r/r +70.79%~branża -16.62% k/k -160.00%~branża -27.31% | -90 r/r +79.02%~branża +3.02% k/k -73.08%~branża -28.06% | -1 r/r 0.00%~branża +16.55% k/k +98.89%~branża +81.88% | 176 r/r +980.00%~branża -4.49% k/k +17700.00%~branża -63.99% | 178 r/r +442.31%~branża +25.37% k/k +1.14%~branża -19.89% | 176 r/r +295.56%~branża +30.12% k/k -1.12%~branża -12.52% | -35 r/r -3400.00%~branża -35.22% k/k -119.89%~branża +62.40% | -37 r/r -121.02%~branża +15.76% k/k -5.71%~branża -21.76% | -19 r/r -110.67%~branża -43.79% k/k +48.65%~branża -33.22% | -111 r/r -163.07%~branża -43.36% k/k -484.21%~branża -39.00% | -69 r/r -97.14%~branża -15.50% k/k +37.84%~branża +75.48% | -70 r/r -89.19%~branża -17.43% k/k -1.45%~branża -50.68% | -50 r/r -163.16%~branża -27.43% k/k +28.57%~branża -13.84% | -18 r/r +83.78%~branża +40.84% k/k +64.00%~branża -3.70% | 15 r/r +121.74%~branża -9.40% k/k +183.33%~branża +75.02% | 31 r/r +144.29%~branża +17.42% k/k +106.67%~branża -13.27% | 32 r/r +164.00%~branża +35.51% k/k +3.23%~branża -26.17% | 98 r/r +644.44%~branża +9.24% k/k +206.25%~branża -12.52% | -133 r/r -986.67%~branża -22.38% k/k -235.71%~branża +69.03% | -93 r/r -400.00%~branża -40.69% k/k +30.08%~branża -59.00% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | 1 288 r/r +21366.67%~branża -12.56% | k/k -100.00%~branża -90.98% | 176 | 396 r/r -69.25%~branża -38.32% k/k +125.00%~branża +27.76% | 13 k/k -96.72%~branża -87.78% | 86 k/k +561.54%~branża +89.52% | 104 r/r -40.91%~branża -39.09% k/k +20.93%~branża +42.56% | 126 r/r -68.18%~branża -29.85% k/k +21.15%~branża +43.90% | 11 r/r -15.38%~branża -15.85% k/k -91.27%~branża -86.26% | 155 r/r +80.23%~branża -5.11% k/k +1309.09%~branża +108.20% | 171 r/r +64.42%~branża +10.26% k/k +10.32%~branża +48.51% | 186 r/r +47.62%~branża +9.38% k/k +8.77%~branża +34.04% | 29 r/r +163.64%~branża +48.42% k/k -84.41%~branża -82.14% | 59 r/r -61.94%~branża -6.90% k/k +103.45%~branża +106.04% | 132 r/r -22.81%~branża -18.26% k/k +123.73%~branża +43.02% | 229 r/r +23.12%~branża -9.31% k/k +73.48%~branża +28.64% | 19 r/r -34.48%~branża -21.76% k/k -91.70%~branża -87.06% | 26 r/r -55.93%~branża -23.16% k/k +36.84%~branża +146.28% | 33 r/r -75.00%~branża -11.94% k/k +26.92%~branża +37.02% | 244 r/r +6.55%~branża -2.42% k/k +639.39%~branża +42.86% | 10 r/r -47.37%~branża +13.68% k/k -95.90%~branża -84.52% | 18 r/r -30.77%~branża -10.38% k/k +80.00%~branża +94.00% | 27 r/r -18.18%~branża -5.20% k/k +50.00%~branża +56.56% | 44 r/r -81.97%~branża +15.56% k/k +62.96%~branża +41.22% | 11 r/r +10.00%~branża +13.11% k/k -75.00%~branża -75.34% | 20 r/r +11.11%~branża +13.88% k/k +81.82%~branża +96.10% | 34 r/r +25.93%~branża +7.72% k/k +70.00%~branża +46.81% | 43 r/r -2.27%~branża -2.27% k/k +26.47%~branża +35.71% | 43 r/r +290.91%~branża -45.17% k/k 0.00%~branża -87.86% | 77 r/r +285.00%~branża -39.87% k/k +79.07%~branża +119.65% | 173 r/r +408.82%~branża -27.31% k/k +124.68%~branża +50.85% | 178 r/r +313.95%~branża -11.16% k/k +2.89%~branża +38.60% | 32 r/r -25.58%~branża +12.46% k/k -82.02%~branża -84.04% | 54 r/r -29.87%~branża -18.58% k/k +68.75%~branża +85.52% | 93 r/r -46.24%~branża -16.15% k/k +72.22%~branża +44.56% | 340 r/r +91.01%~branża -9.12% k/k +265.59%~branża +44.96% | 0 r/r -100.00%~branża -0.72% k/k -100.00%~branża -79.25% | 16 r/r -70.37%~branża +30.42% | 48 r/r -48.39%~branża +31.52% k/k +200.00%~branża +32.81% | 88 r/r -74.12%~branża +19.49% k/k +83.33%~branża +42.86% | 0 k/k -100.00%~branża -80.66% | 0 r/r -100.00%~branża -11.75% | 24 r/r -50.00%~branża +0.52% | 27 r/r -69.32%~branża +3.89% k/k +12.50%~branża +26.15% | 20 k/k -25.93%~branża -80.46% | 22 k/k +10.00%~branża +78.73% | 23 r/r -4.17%~branża -1.80% k/k +4.55%~branża +43.01% | 31 r/r +14.81%~branża +17.34% k/k +34.78%~branża +40.56% | 73 r/r +265.00%~branża -20.99% k/k +135.48%~branża -84.46% | 74 r/r +236.36%~branża +1.11% k/k +1.37%~branża +96.88% | 163 r/r +608.70%~branża +10.68% k/k +120.27%~branża +54.38% | 163 r/r +425.81%~branża -9.46% k/k 0.00%~branża +25.38% | 5 r/r -93.15%~branża -16.22% k/k -96.93%~branża -85.77% | 6 r/r -91.89%~branża -20.71% k/k +20.00%~branża +90.35% | 6 r/r -96.32%~branża -35.26% k/k 0.00%~branża +44.82% | 7 r/r -95.71%~branża -34.37% k/k +16.67%~branża +37.54% | 1 r/r -80.00%~branża -1.38% k/k -85.71%~branża -83.31% | 1 r/r -83.33%~branża +15.50% k/k 0.00%~branża +94.50% | |||
| Przepływy pieniężne z działalności finansowej | -237 | 357 r/r +250.63%~branża +54.77% | k/k -100.00%~branża -23.21% | 274 | 448 r/r +25.49%~branża -57.47% k/k +63.50%~branża -21.60% | 191 k/k -57.37%~branża +72.18% | 350 k/k +83.25%~branża -9.33% | 220 r/r -19.71%~branża -37.88% k/k -37.14%~branża -25.26% | -40 r/r -108.93%~branża -26.01% k/k -118.18%~branża -16.32% | 250 r/r +30.89%~branża +6.35% k/k +725.00%~branża +99.24% | 782 r/r +123.43%~branża 0.00% k/k +212.80%~branża -27.29% | 483 r/r +119.55%~branża +3.64% k/k -38.24%~branża -4.56% | 335 r/r +937.50%~branża -7.45% k/k -30.64%~branża -21.54% | 344 r/r +37.60%~branża +13.74% k/k +2.69%~branża +73.33% | 27 r/r -96.55%~branża -13.14% k/k -92.15%~branża -47.42% | 394 r/r -18.43%~branża -13.06% k/k +1359.26%~branża -19.04% | 766 r/r +128.66%~branża +13.74% k/k +94.42%~branża -30.53% | 87 r/r -74.71%~branża +19.79% k/k -88.64%~branża +84.79% | -992 r/r -3774.07%~branża +2.38% k/k -1240.23%~branża -55.46% | -87 r/r -122.08%~branża -3.51% k/k +91.23%~branża -0.07% | -99 r/r -112.92%~branża +4.47% k/k -13.79%~branża -4.85% | 231 r/r +165.52%~branża -39.01% k/k +333.33%~branża +56.12% | -216 r/r +78.23%~branża +9.28% k/k -193.51%~branża +12.13% | -608 r/r -598.85%~branża +7.41% k/k -181.48%~branża -14.45% | -1 585 r/r -1501.01%~branża -4.94% k/k -160.69%~branża -22.02% | 538 r/r +132.90%~branża +46.94% k/k +133.94%~branża +93.14% | 116 r/r +153.70%~branża +21.20% k/k -78.44%~branża -9.25% | 280 r/r +146.05%~branża +26.62% k/k +141.38%~branża -4.02% | 87 r/r +105.49%~branża +30.27% k/k -68.93%~branża -30.55% | 540 r/r +0.37%~branża -15.60% k/k +520.69%~branża +54.84% | 412 r/r +255.17%~branża -10.06% k/k -23.70%~branża -5.42% | 266 r/r -5.00%~branża -34.11% k/k -35.44%~branża -42.48% | 869 r/r +898.85%~branża -17.26% k/k +226.69%~branża -38.52% | -304 r/r -156.30%~branża +2.00% k/k -134.98%~branża +66.75% | -39 r/r -109.47%~branża -26.38% k/k +87.17%~branża -29.78% | -198 r/r -174.44%~branża -57.90% k/k -407.69%~branża -25.24% | -361 r/r -141.54%~branża -21.65% k/k -82.32%~branża -30.12% | -164 r/r +46.05%~branża -5.94% k/k +54.57%~branża +77.76% | 211 r/r +641.03%~branża -8.42% k/k +228.66%~branża -1.60% | -531 r/r -168.18%~branża -15.20% k/k -351.66%~branża -21.60% | -1 391 r/r -285.32%~branża -9.76% k/k -161.96%~branża -19.37% | 13 r/r +107.93%~branża +1.17% k/k +100.93%~branża +79.69% | 831 r/r +293.84%~branża +0.16% k/k +6292.31%~branża -32.49% | 10 r/r +101.88%~branża -17.40% k/k -98.80%~branża -46.14% | 9 r/r +100.65%~branża -29.82% k/k -10.00%~branża -31.01% | 321 r/r +2369.23%~branża +7.33% k/k +3466.67%~branża +93.18% | 450 r/r -45.85%~branża -22.38% k/k +40.19%~branża -87.69% | 701 r/r +6910.00%~branża +11.60% k/k +55.78%~branża -19.51% | 518 r/r +5655.56%~branża +25.36% k/k -26.11%~branża -27.12% | 65 r/r -79.75%~branża -14.47% k/k -87.45%~branża +80.38% | -60 r/r -113.33%~branża -4.56% k/k -192.31%~branża -46.27% | -633 r/r -190.30%~branża -3.00% k/k -955.00%~branża -28.57% | -776 r/r -249.81%~branża -50.34% k/k -22.59%~branża -32.80% | -126 r/r -293.85%~branża +11.27% k/k +83.76%~branża +84.76% | -249 r/r -315.00%~branża +35.11% k/k -97.62%~branża -33.43% | -368 r/r +41.86%~branża +0.60% k/k -47.79%~branża -43.26% | -486 r/r +37.37%~branża +10.72% k/k -32.07%~branża -32.07% | 67 r/r +153.17%~branża +37.04% k/k +113.79%~branża +89.76% | -52 r/r +79.12%~branża +8.16% k/k -177.61%~branża -83.94% | |||
| 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 +129.08% | 40 k/k +48.15%~branża +54.09% | 53 k/k +32.50%~branża +35.76% | 13 r/r +44.44%~branża +61.30% k/k -75.47%~branża -69.83% | 27 r/r 0.00%~branża +52.50% k/k +107.69%~branża +102.17% | 40 r/r 0.00%~branża +42.14% k/k +48.15%~branża +53.22% | 53 r/r 0.00%~branża +47.66% k/k +32.50%~branża +34.44% | 13 r/r 0.00%~branża +2.64% k/k -75.47%~branża -74.73% | 27 r/r 0.00%~branża +1.88% k/k +107.69%~branża +100.20% | 40 r/r 0.00%~branża +6.25% k/k +48.15%~branża +50.24% | 53 r/r 0.00%~branża +5.65% k/k +32.50%~branża +32.92% | 14 r/r +7.69%~branża +7.69% k/k -73.58%~branża -75.09% | 49 r/r +81.48%~branża +4.17% k/k +250.00%~branża +113.80% | 73 r/r +82.50%~branża +9.95% k/k +48.98%~branża +49.22% | 121 r/r +128.30%~branża +12.56% k/k +65.75%~branża +33.89% | 13 r/r -7.14%~branża +16.58% k/k -89.26%~branża -75.30% | 34 r/r -30.61%~branża +4.62% k/k +161.54%~branża +101.24% | 54 r/r -26.03%~branża +9.37% k/k +58.82%~branża +50.46% | 76 r/r -37.19%~branża +6.64% k/k +40.74%~branża +37.96% | 15 r/r +15.38%~branża +11.36% k/k -80.26%~branża -76.51% | 25 r/r -26.47%~branża +5.56% k/k +66.67%~branża +100.00% | 36 r/r -33.33%~branża -0.35% k/k +44.00%~branża +45.06% | 47 r/r -38.16%~branża -4.10% k/k +30.56%~branża +33.12% | 11 r/r -26.67%~branża +0.72% k/k -76.60%~branża -76.62% | 23 r/r -8.00%~branża -6.78% k/k +109.09%~branża +100.00% | 35 r/r -2.78%~branża +0.33% k/k +52.17%~branża +52.38% | 47 r/r 0.00%~branża +2.89% k/k +34.29%~branża +33.80% | 12 r/r +9.09%~branża +3.26% k/k -74.47%~branża -75.75% | 25 r/r +8.70%~branża +2.75% k/k +108.33%~branża +101.48% | 38 r/r +8.57%~branża +3.15% k/k +52.00%~branża +51.65% | 52 r/r +10.64%~branża -2.14% k/k +36.84%~branża +33.38% | 14 r/r +16.67%~branża +3.58% k/k -73.08%~branża -77.50% | 28 r/r +12.00%~branża +4.57% k/k +100.00%~branża +100.86% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 22 | 0 | 39 r/r +77.27%~branża -21.80% | 0 k/k -100.00%~branża -55.30% | 0 | 77 | -78 r/r -300.00%~branża +49.29% k/k -201.30%~branża +36.95% | 21 k/k +126.92%~branża -51.43% | 109 k/k +419.05%~branża -2.02% | 485 r/r +529.87%~branża +28.29% k/k +344.95%~branża +21.25% | 22 r/r +128.21%~branża +109.35% k/k -95.46%~branża +38.66% | 423 r/r +1914.29%~branża -32.20% k/k +1822.73%~branża -105.52% | 6 r/r -94.50%~branża -85.23% k/k -98.58%~branża -20.60% | 14 r/r -97.11%~branża -75.18% k/k +133.33%~branża -2.80% | 21 r/r -4.55%~branża -33.20% k/k +50.00%~branża +41.91% | 44 r/r -89.60%~branża +30.46% k/k +109.52%~branża +32.49% | 127 r/r +2016.67%~branża +28.79% k/k +188.64%~branża -16.18% | -1 r/r -107.14%~branża +69.16% k/k -100.79%~branża +18.60% | 9 r/r -57.14%~branża +82.85% k/k +1000.00%~branża +85.43% | 5 r/r -88.64%~branża -75.06% k/k -44.44%~branża -128.47% | 300 r/r +136.22%~branża -39.15% k/k +5900.00%~branża -20.70% | 11 r/r +1200.00%~branża -111.26% k/k -96.33%~branża -23.17% | 11 r/r +22.22%~branża -87.81% k/k 0.00%~branża +32.34% | 14 r/r +180.00%~branża +49.96% k/k +27.27%~branża +54.83% | 34 r/r -88.67%~branża +30.74% k/k +142.86%~branża +8.57% | 87 r/r +690.91%~branża +54.10% k/k +155.88%~branża -13.92% | 41 r/r +272.73%~branża +80.10% k/k -52.87%~branża +3.73% | -3 r/r -121.43%~branża -59.26% k/k -107.32%~branża -68.26% | -5 r/r -114.71%~branża -7.10% k/k -66.67%~branża -4.96% | -3 r/r -103.45%~branża -15.60% k/k +40.00%~branża -4.70% | -2 r/r -104.88%~branża -14.60% k/k +33.33%~branża +12.12% | 5 r/r +266.67%~branża +21.50% k/k +350.00%~branża +33.66% | 142 r/r +2940.00%~branża +86.18% k/k +2740.00%~branża +32.14% | 10 r/r +433.33%~branża +52.55% k/k -92.96%~branża +7.31% | 46 r/r +2400.00%~branża +92.00% k/k +360.00%~branża +32.67% | -9 r/r -280.00%~branża +28.42% k/k -119.57%~branża -61.18% | 20 r/r -85.92%~branża +71.33% k/k +322.22%~branża +62.88% | 20 r/r +100.00%~branża +100.00% k/k 0.00%~branża +42.21% | 385 r/r +736.96%~branża +113.29% k/k +1825.00%~branża +7.17% | -353 r/r -3822.22%~branża -38.05% k/k -191.69%~branża -90.14% | -419 r/r -2195.00%~branża -68.23% k/k -18.70%~branża +9.23% | -22 r/r -210.00%~branża -99.59% k/k +94.75%~branża -5.56% | -458 r/r -218.96%~branża -56.61% k/k -1981.82%~branża +19.61% | -31 r/r +91.22%~branża -13.42% k/k +93.23%~branża -50.75% | -35 r/r +91.65%~branża -69.23% k/k -12.90%~branża -47.19% | -21 r/r +4.55%~branża +4.55% k/k +40.00%~branża +1.62% | 47 r/r +110.26%~branża -12.22% k/k +323.81%~branża +4.95% | -60 r/r -93.55%~branża -6.99% k/k -227.66%~branża -38.69% | -48 r/r -37.14%~branża +31.22% k/k +20.00%~branża -1.50% | -9 r/r +57.14%~branża +44.56% k/k +81.25%~branża +8.92% | -83 r/r -276.60%~branża +64.70% k/k -822.22%~branża +32.61% | 925 r/r +1641.67%~branża -0.05% k/k +1214.46%~branża -85.04% | 1 162 r/r +2520.83%~branża -57.44% k/k +25.62%~branża -2.68% | 789 r/r +8866.67%~branża -80.49% k/k -32.10%~branża -1.76% | 1 082 r/r +1403.61%~branża -42.62% k/k +37.14%~branża +37.14% | -810 r/r -187.57%~branża -10.33% k/k -174.86%~branża -18.39% | -958 r/r -182.44%~branża -3.92% k/k -18.27%~branża -7.99% | -1 015 r/r -228.64%~branża +21.96% k/k -5.95%~branża +4.47% | -358 r/r -133.09%~branża +48.79% k/k +64.73%~branża +34.86% | -485 r/r +40.12%~branża +43.22% k/k -35.47%~branża +42.20% | -468 r/r +51.15%~branża +2.96% k/k +3.51%~branża -38.00% | |
| Free Cash Flow | 170 | 0 | -262 r/r -254.12%~branża -48.90% | 0 k/k +100.00%~branża +43.55% | 0 | -192 | -526 r/r -100.76%~branża +78.65% k/k -173.96%~branża +23.58% | -170 k/k +67.68%~branża -84.72% | -248 k/k -45.88%~branża -9.93% | 257 r/r +233.85%~branża +23.21% k/k +203.63%~branża +42.69% | 403 r/r +176.62%~branża -18.82% k/k +56.81%~branża +26.67% | 472 r/r +377.65%~branża +29.74% k/k +17.12%~branża -16.84% | -528 r/r -112.90%~branża -45.60% k/k -211.86%~branża -21.74% | -221 r/r -185.99%~branża -31.37% k/k +58.14%~branża +21.64% | -93 r/r -123.08%~branża +11.46% k/k +57.92%~branża +50.50% | -300 r/r -163.56%~branża -5.08% k/k -222.58%~branża -52.38% | -49 r/r +90.72%~branża +24.67% k/k +83.67%~branża -22.18% | -47 r/r +78.73%~branża +5.34% k/k +4.08%~branża +19.85% | -419 r/r -350.54%~branża +40.39% k/k -791.49%~branża +63.08% | -82 r/r +72.67%~branża -67.68% k/k +80.43%~branża -128.11% | 1 545 r/r +3253.06%~branża -47.00% k/k +1984.15%~branża -16.91% | 935 r/r +2089.36%~branża -60.38% k/k -39.48%~branża -4.96% | 918 r/r +319.09%~branża -90.14% k/k -1.82%~branża +17.03% | 323 r/r +493.90%~branża +61.37% k/k -64.81%~branża +64.96% | -357 r/r -123.11%~branża +56.44% k/k -210.53%~branża -5.48% | -312 r/r -133.37%~branża +50.12% k/k +12.61%~branża -1.93% | -135 r/r -114.71%~branża +61.85% k/k +56.73%~branża +18.76% | -343 r/r -206.19%~branża -36.13% k/k -154.07%~branża -88.23% | 2 r/r +100.56%~branża -69.35% k/k +100.58%~branża -14.26% | -619 r/r -98.40%~branża -8.78% k/k -31050.00%~branża -7.57% | -441 r/r -226.67%~branża -49.43% k/k +28.76%~branża +19.46% | -620 r/r -80.76%~branża +39.40% k/k -40.59%~branża +7.38% | -532 r/r -26700.00%~branża +34.82% k/k +14.19%~branża -2.93% | -532 r/r +14.05%~branża +40.82% k/k 0.00%~branża +16.48% | -1 113 r/r -152.38%~branża -2.55% k/k -109.21%~branża +22.66% | 282 r/r +145.48%~branża +4.23% k/k +125.34%~branża -41.37% | 79 r/r +114.85%~branża +80.55% k/k -71.99%~branża +18.62% | 263 r/r +149.44%~branża +77.62% k/k +232.91%~branża +20.22% | 782 r/r +170.26%~branża +55.41% k/k +197.34%~branża +20.24% | -202 r/r -171.63%~branża -16.08% k/k -125.83%~branża -98.17% | -675 r/r -954.43%~branża -63.03% k/k -234.16%~branża -9.33% | 440 r/r +67.30%~branża -59.23% k/k +165.19%~branża +4.67% | 814 r/r +4.09%~branża -66.60% k/k +85.00%~branża +23.97% | -56 r/r +72.28%~branża -22.92% k/k -106.88%~branża -49.50% | -1 076 r/r -59.41%~branża -60.32% k/k -1821.43%~branża -67.05% | -287 r/r -165.23%~branża -18.38% k/k +73.33%~branża +14.40% | -241 r/r -129.61%~branża +24.12% k/k +16.03%~branża +43.70% | -381 r/r -580.36%~branża +1.68% k/k -58.09%~branża -55.37% | -508 r/r +52.79%~branża +48.00% k/k -33.33%~branża -5.35% | -750 r/r -161.32%~branża +37.24% k/k -47.64%~branża +9.56% | -568 r/r -135.68%~branża +66.30% k/k +24.27%~branża +60.31% | 845 r/r +321.78%~branża -7.03% k/k +248.77%~branża -83.80% | 1 195 r/r +335.24%~branża -27.03% k/k +41.42%~branża +0.80% | 1 274 r/r +269.87%~branża -53.75% k/k +6.61%~branża -10.44% | 1 666 r/r +393.31%~branża -52.90% k/k +30.77%~branża +30.99% | -716 r/r -184.73%~branża -49.15% k/k -142.98%~branża -66.99% | -771 r/r -164.52%~branża -20.37% k/k -7.68%~branża -35.71% | -722 r/r -156.67%~branża +23.02% k/k +6.36%~branża +15.79% | -29 r/r -101.74%~branża +21.02% k/k +95.98%~branża +47.38% | -434 r/r +39.39%~branża +26.28% k/k -1396.55%~branża -33.59% | -352 r/r +54.35%~branża -20.03% k/k +18.89%~branża -10.38% |
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: | 13 355 912 |
| Enterprise Value: | 13 077 912 |
| 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
