Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
13.60+0.60(+4.62%)
TERMOEXPERT SPÓŁKA AKCYJNA
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) | ||
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| 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 | |
| Przepływy pieniężne z działalności operacyjnej | 176 | 1 026 r/r +482.95%~branża -31.32% | k/k -100.00%~branża -71.37% | -16 | -130 r/r -112.67%~branża +59.97% k/k -712.50%~branża +37.44% | -157 k/k -20.77%~branża -89.33% | -162 k/k -3.18%~branża -3.18% | 361 r/r +2356.25%~branża +4.64% k/k +322.84%~branża +71.00% | 529 r/r +506.92%~branża +17.29% k/k +46.54%~branża +53.33% | 483 r/r +407.64%~branża +1.19% k/k -8.70%~branża -90.87% | -373 r/r -130.25%~branża -76.72% k/k -177.23%~branża -0.47% | -50 r/r -113.85%~branża -28.79% k/k +86.60%~branża +53.58% | 93 r/r -82.42%~branża +9.28% k/k +286.00%~branża +56.25% | -271 r/r -156.11%~branża +7.32% k/k -391.40%~branża -84.38% | 10 r/r +102.68%~branża +33.51% k/k +103.69%~branża -11.59% | 85 r/r +270.00%~branża +14.08% k/k +750.00%~branża +50.34% | -190 r/r -304.30%~branża +28.54% k/k -323.53%~branża +121.28% | -63 r/r +76.75%~branża -79.26% k/k +66.84%~branża -124.73% | 1 571 r/r +15610.00%~branża -23.16% k/k +2593.65%~branża -11.54% | 968 r/r +1038.82%~branża -61.08% k/k -38.38%~branża +3.88% | 1 162 r/r +711.58%~branża -61.62% k/k +20.04%~branża +48.00% | 333 r/r +628.57%~branża +51.93% k/k -71.34%~branża -24.28% | -339 r/r -121.58%~branża +39.91% k/k -201.80%~branża +0.05% | -285 r/r -129.44%~branża +35.87% k/k +15.93%~branża +0.46% | -91 r/r -107.83%~branża +38.80% k/k +68.07%~branża +57.08% | -323 r/r -197.00%~branża -10.44% k/k -254.95%~branża -102.39% | 49 r/r +114.45%~branża -21.58% k/k +115.17%~branża +0.91% | -545 r/r -91.23%~branża +31.04% k/k -1212.24%~branża -4.99% | -345 r/r -279.12%~branża -31.94% k/k +36.70%~branża +23.67% | -564 r/r -74.61%~branża +32.82% k/k -63.48%~branża -51.04% | -428 r/r -973.47%~branża +55.36% k/k +24.11%~branża +15.87% | -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 +37.57% | 327 r/r +157.98%~branża +3.92% k/k +137.07%~branża -64.91% | 160 r/r +137.38%~branża +77.81% k/k -51.07%~branża +36.01% | 396 r/r +224.14%~branża +30.51% k/k +147.50%~branża +33.33% | 1 175 r/r +233.22%~branża +23.44% k/k +196.72%~branża +34.46% | -188 r/r -157.49%~branża -45.40% k/k -116.00%~branża -95.77% | -610 r/r -481.25%~branża -51.18% k/k -224.47%~branża +11.21% | 561 r/r +41.67%~branża -46.26% k/k +191.97%~branża +9.25% | 1 023 r/r -12.94%~branża -47.64% k/k +82.35%~branża +33.48% | -43 r/r +77.13%~branża -24.48% k/k -104.20%~branża -66.92% | -1 042 r/r -70.82%~branża -60.01% k/k -2323.26%~branża -34.23% | -209 r/r -137.25%~branża +0.62% k/k +79.94%~branża +26.83% | -138 r/r -113.49%~branża +14.14% k/k +33.97%~branża +51.13% | -346 r/r -704.65%~branża +3.72% k/k -150.72%~branża -82.12% | -461 r/r +55.76%~branża +60.46% k/k -33.24%~branża +13.74% | -691 r/r -230.62%~branża +58.74% k/k -49.89%~branża +29.08% | -490 r/r -255.07%~branża +50.96% k/k +29.09%~branża +70.63% | 929 r/r +368.50%~branża -3.75% k/k +289.59%~branża -90.43% | 1 292 r/r +380.26%~branża -16.72% k/k +39.07%~branża +19.48% | 1 472 r/r +313.02%~branża -55.23% k/k +13.93%~branża +6.09% | 1 876 r/r +482.86%~branża -48.10% k/k +27.45%~branża +60.25% | -699 r/r -175.24%~branża -19.44% k/k -137.26%~branża -84.37% | -740 r/r -157.28%~branża +25.34% k/k -5.87%~branża -10.93% | -678 r/r -146.06%~branża +36.75% k/k +8.38%~branża +54.99% | |||
| Amortyzacja | 80 | 62 | 103 r/r +28.75%~branża +13.38% k/k +66.13%~branża +33.94% | 43 k/k -58.25%~branża -75.17% | 87 k/k +102.33%~branża +100.98% | 134 r/r +116.13%~branża -2.26% k/k +54.02%~branża +50.18% | 183 r/r +77.67%~branża +1.88% k/k +36.57%~branża +33.76% | 54 r/r +25.58%~branża -5.03% k/k -70.49%~branża -76.18% | 108 r/r +24.14%~branża -3.42% k/k +100.00%~branża +101.44% | 162 r/r +20.90%~branża -3.98% k/k +50.00%~branża +50.00% | 211 r/r +15.30%~branża -4.14% k/k +30.25%~branża +33.56% | 51 r/r -5.56%~branża +0.53% k/k -75.83%~branża -75.79% | 101 r/r -6.48%~branża -0.35% k/k +98.04%~branża +101.63% | 153 r/r -5.56%~branża +1.08% k/k +51.49%~branża +49.93% | 204 r/r -3.32%~branża -1.06% k/k +33.33%~branża +34.43% | 52 r/r +1.96%~branża +2.39% k/k -74.51%~branża -74.95% | 103 r/r +1.98%~branża +1.38% k/k +98.08%~branża +102.12% | 154 r/r +0.65%~branża +3.36% k/k +49.51%~branża +51.12% | 205 r/r +0.49%~branża +3.62% k/k +33.12%~branża +35.06% | 66 r/r +26.92%~branża +3.81% k/k -67.80%~branża -74.44% | 133 r/r +29.13%~branża +3.90% k/k +101.52%~branża +101.43% | 198 r/r +28.57%~branża +2.50% k/k +48.87%~branża +50.86% | 262 r/r +27.80%~branża +3.10% k/k +32.32%~branża +33.54% | 75 r/r +13.64%~branża +1.24% k/k -71.37%~branża -75.44% | 150 r/r +12.78%~branża +0.53% k/k +100.00%~branża +100.00% | 226 r/r +14.14%~branża -0.98% k/k +50.67%~branża +50.00% | 301 r/r +14.89%~branża +1.71% k/k +33.19%~branża +33.78% | 71 r/r -5.33%~branża +2.16% k/k -76.41%~branża -74.68% | 151 r/r +0.67%~branża +1.19% k/k +112.68%~branża +102.38% | 228 r/r +0.88%~branża +2.80% k/k +50.99%~branża +50.99% | 306 r/r +1.66%~branża +6.88% k/k +34.21%~branża +35.43% | 78 r/r +9.86%~branża +18.24% k/k -74.51%~branża -72.07% | 156 r/r +3.31%~branża +21.68% k/k +100.00%~branża +101.73% | 233 r/r +2.19%~branża +17.30% k/k +49.36%~branża +50.86% | 309 r/r +0.98%~branża +19.50% k/k +32.62%~branża +35.17% | 76 r/r -2.56%~branża +8.21% k/k -75.40%~branża -74.80% | 154 r/r -1.28%~branża +6.00% k/k +102.63%~branża +100.39% | 232 r/r -0.43%~branża +6.21% k/k +50.65%~branża +50.56% | 310 r/r +0.32%~branża +2.15% k/k +33.62%~branża +33.82% | 87 r/r +14.47%~branża +5.29% k/k -71.94%~branża -74.93% | 174 r/r +12.99%~branża +4.95% k/k +100.00%~branża +101.79% | 260 r/r +12.07%~branża +4.86% k/k +49.43%~branża +51.11% | 346 r/r +11.61%~branża +2.99% k/k +33.08%~branża +34.39% | 77 r/r -11.49%~branża +4.91% k/k -77.75%~branża -74.72% | 162 r/r -6.90%~branża +4.47% k/k +110.39%~branża +100.45% | 244 r/r -6.15%~branża +3.88% k/k +50.62%~branża +50.67% | 322 r/r -6.94%~branża +4.15% k/k +31.97%~branża +34.98% | 75 r/r -2.60%~branża +6.42% k/k -76.71%~branża -74.83% | 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 +50.01% | 296 r/r -8.07%~branża +0.97% k/k +32.74%~branża +33.93% | 74 r/r -1.33%~branża -0.18% k/k -75.00%~branża -75.41% | 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 +51.01% | 187 r/r -36.82%~branża +0.74% k/k +16.88%~branża +34.89% | 27 r/r -63.51%~branża +3.12% k/k -85.56%~branża -74.66% | 52 r/r -62.32%~branża +5.51% k/k +92.59%~branża +100.12% | 78 r/r -51.25%~branża +3.29% k/k +50.00%~branża +49.88% | |
| 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 +29.84% k/k -118.78%~branża -20.37% | -13 k/k +96.72%~branża +84.96% | -79 k/k -507.69%~branża -43.69% | -96 r/r +46.96%~branża +39.96% k/k -21.52%~branża -36.69% | -467 r/r -17.93%~branża +57.90% k/k -386.46%~branża -13.38% | -310 r/r -2284.62%~branża +12.37% k/k +33.62%~branża +71.00% | -403 r/r -410.13%~branża -15.46% k/k -30.00%~branża -84.46% | -419 r/r -336.46%~branża -20.70% k/k -3.97%~branża -33.00% | -407 r/r +12.85%~branża -18.22% k/k +2.86%~branża -16.24% | -29 r/r +90.65%~branża -50.60% k/k +92.87%~branża +76.63% | 90 r/r +122.33%~branża -25.57% k/k +410.34%~branża -82.54% | -480 r/r -14.56%~branża -10.92% k/k -633.33%~branża -23.46% | -567 r/r -39.31%~branża +6.48% k/k -18.12%~branża -26.41% | -19 r/r +34.48%~branża +16.05% k/k +96.65%~branża +86.70% | -279 r/r -410.00%~branża +11.60% k/k -1368.42%~branża -102.50% | -870 r/r -81.25%~branża -23.71% k/k -211.83%~branża -39.42% | -1 052 r/r -85.54%~branża +2.59% k/k -20.92%~branża -37.24% | -550 r/r -2794.74%~branża -31.24% k/k +47.72%~branża +74.22% | 589 r/r +311.11%~branża +26.70% k/k +207.09%~branża -44.56% | 980 r/r +212.64%~branża -14.69% k/k +66.38%~branża -38.35% | 1 717 r/r +263.21%~branża -30.84% k/k +75.20%~branża -31.28% | -218 r/r +60.36%~branża -31.09% k/k -112.70%~branża +71.73% | -170 r/r -128.86%~branża -63.46% k/k +22.02%~branża -43.30% | 262 r/r -73.27%~branża +16.16% k/k +254.12%~branża -0.82% | 256 r/r -85.09%~branża -1.62% k/k -2.29%~branża -17.10% | 29 r/r +113.30%~branża +41.02% k/k -88.67%~branża +79.17% | 158 r/r +192.94%~branża -3.48% k/k +444.83%~branża -69.73% | 63 r/r -75.95%~branża -42.02% k/k -60.13%~branża -26.24% | 59 r/r -76.95%~branża -11.26% k/k -6.35%~branża -28.61% | -32 r/r -210.34%~branża -21.21% k/k -154.24%~branża +80.98% | -101 r/r -163.92%~branża +12.54% k/k -215.62%~branża -69.88% | -178 r/r -382.54%~branża +23.21% k/k -76.24%~branża -34.74% | -429 r/r -827.12%~branża +11.15% k/k -141.01%~branża -23.57% | -1 r/r +96.88%~branża -67.69% k/k +99.77%~branża +69.38% | -20 r/r +80.20%~branża -25.68% k/k -1900.00%~branża -50.98% | -52 r/r +70.79%~branża -16.72% k/k -160.00%~branża -26.62% | -90 r/r +79.02%~branża -10.81% k/k -73.08%~branża -29.17% | -1 r/r 0.00%~branża +29.36% k/k +98.89%~branża +82.64% | 176 r/r +980.00%~branża +12.40% k/k +17700.00%~branża -60.56% | 178 r/r +442.31%~branża +40.76% k/k +1.14%~branża -19.89% | 176 r/r +295.56%~branża +32.30% k/k -1.12%~branża -12.11% | -35 r/r -3400.00%~branża -35.22% k/k -119.89%~branża +63.06% | -37 r/r -121.02%~branża +28.64% k/k -5.71%~branża -8.71% | -19 r/r -110.67%~branża -40.97% k/k +48.65%~branża -35.29% | -111 r/r -163.07%~branża -32.54% k/k -484.21%~branża -36.36% | -69 r/r -97.14%~branża -18.32% k/k +37.84%~branża +77.94% | -70 r/r -89.19%~branża -45.45% k/k -1.45%~branża -50.68% | -50 r/r -163.16%~branża -29.27% k/k +28.57%~branża -13.84% | -18 r/r +83.78%~branża +40.07% k/k +64.00%~branża -9.26% | 15 r/r +121.74%~branża -17.51% k/k +183.33%~branża +73.78% | 31 r/r +144.29%~branża +10.96% k/k +106.67%~branża -13.27% | 32 r/r +164.00%~branża +33.58% k/k +3.23%~branża -26.17% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | 1 288 r/r +21366.67%~branża -12.05% | k/k -100.00%~branża -91.07% | 176 | 396 r/r -69.25%~branża -36.40% k/k +125.00%~branża +26.67% | 13 k/k -96.72%~branża -87.07% | 86 k/k +561.54%~branża +92.20% | 104 r/r -40.91%~branża -40.00% k/k +20.93%~branża +42.26% | 126 r/r -68.18%~branża -25.06% k/k +21.15%~branża +43.84% | 11 r/r -15.38%~branża -15.62% k/k -91.27%~branża -85.44% | 155 r/r +80.23%~branża -8.52% k/k +1309.09%~branża +114.64% | 171 r/r +64.42%~branża +7.58% k/k +10.32%~branża +48.27% | 186 r/r +47.62%~branża +6.11% k/k +8.77%~branża +33.25% | 29 r/r +163.64%~branża +32.94% k/k -84.41%~branża -82.52% | 59 r/r -61.94%~branża -10.27% k/k +103.45%~branża +100.38% | 132 r/r -22.81%~branża -18.75% k/k +123.73%~branża +40.87% | 229 r/r +23.12%~branża -17.06% k/k +73.48%~branża +33.30% | 19 r/r -34.48%~branża -25.36% k/k -91.70%~branża -87.03% | 26 r/r -55.93%~branża -23.16% k/k +36.84%~branża +137.76% | 33 r/r -75.00%~branża -10.97% k/k +26.92%~branża +37.02% | 244 r/r +6.55%~branża -1.94% k/k +639.39%~branża +37.24% | 10 r/r -47.37%~branża +13.68% k/k -95.90%~branża -85.00% | 18 r/r -30.77%~branża -10.95% k/k +80.00%~branża +114.58% | 27 r/r -18.18%~branża -2.00% k/k +50.00%~branża +56.56% | 44 r/r -81.97%~branża +15.56% k/k +62.96%~branża +45.08% | 11 r/r +10.00%~branża +11.56% k/k -75.00%~branża -75.34% | 20 r/r +11.11%~branża +14.16% k/k +81.82%~branża +99.56% | 34 r/r +25.93%~branża +8.08% k/k +70.00%~branża +39.16% | 43 r/r -2.27%~branża -3.19% k/k +26.47%~branża +34.80% | 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 -30.27% k/k +124.68%~branża +53.54% | 178 r/r +313.95%~branża -11.25% k/k +2.89%~branża +35.44% | 32 r/r -25.58%~branża +4.51% k/k -82.02%~branża -84.04% | 54 r/r -29.87%~branża -16.98% k/k +68.75%~branża +89.58% | 93 r/r -46.24%~branża -19.92% k/k +72.22%~branża +41.56% | 340 r/r +91.01%~branża -10.40% k/k +265.59%~branża +37.86% | 0 r/r -100.00%~branża -0.90% k/k -100.00%~branża -79.25% | 16 r/r -70.37%~branża +21.46% | 48 r/r -48.39%~branża +17.53% k/k +200.00%~branża +33.95% | 88 r/r -74.12%~branża +19.49% k/k +83.33%~branża +44.94% | 0 k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -11.75% | 24 r/r -50.00%~branża +0.52% | 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 -12.93% k/k +135.48%~branża -83.76% | 74 r/r +236.36%~branża +1.11% k/k +1.37%~branża +99.73% | 163 r/r +608.70%~branża +10.68% k/k +120.27%~branża +54.38% | 163 r/r +425.81%~branża -2.16% k/k 0.00%~branża +26.99% | 5 r/r -93.15%~branża -9.40% k/k -96.93%~branża -85.66% | 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% | |||
| Przepływy pieniężne z działalności finansowej | -237 | 357 r/r +250.63%~branża +57.82% | k/k -100.00%~branża -23.25% | 274 | 448 r/r +25.49%~branża -58.95% k/k +63.50%~branża -18.51% | 191 k/k -57.37%~branża +79.58% | 350 k/k +83.25%~branża -11.72% | 220 r/r -19.71%~branża -40.57% k/k -37.14%~branża -24.88% | -40 r/r -108.93%~branża -17.56% k/k -118.18%~branża -13.31% | 250 r/r +30.89%~branża +8.09% 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 +1.40% k/k +2.69%~branża +66.48% | 27 r/r -96.55%~branża -11.11% k/k -92.15%~branża -40.15% | 394 r/r -18.43%~branża -18.43% k/k +1359.26%~branża -22.40% | 766 r/r +128.66%~branża +10.72% k/k +94.42%~branża -31.03% | 87 r/r -74.71%~branża +22.88% k/k -88.64%~branża +89.71% | -992 r/r -3774.07%~branża +8.97% k/k -1240.23%~branża -43.23% | -87 r/r -122.08%~branża +4.88% k/k +91.23%~branża -0.07% | -99 r/r -112.92%~branża +35.97% k/k -13.79%~branża -8.19% | 231 r/r +165.52%~branża -39.01% k/k +333.33%~branża +41.84% | -216 r/r +78.23%~branża +6.67% k/k -193.51%~branża +18.08% | -608 r/r -598.85%~branża -10.84% k/k -181.48%~branża -14.45% | -1 585 r/r -1501.01%~branża -12.33% k/k -160.69%~branża -22.02% | 538 r/r +132.90%~branża +60.92% k/k +133.94%~branża +88.22% | 116 r/r +153.70%~branża +15.18% k/k -78.44%~branża -9.17% | 280 r/r +146.05%~branża +26.62% k/k +141.38%~branża -2.40% | 87 r/r +105.49%~branża +32.83% k/k -68.93%~branża -29.40% | 540 r/r +0.37%~branża -22.44% k/k +520.69%~branża +29.82% | 412 r/r +255.17%~branża -25.69% k/k -23.70%~branża -1.24% | 266 r/r -5.00%~branża -40.76% k/k -35.44%~branża -42.95% | 869 r/r +898.85%~branża -58.21% k/k +226.69%~branża -35.02% | -304 r/r -156.30%~branża -0.59% k/k -134.98%~branża +60.10% | -39 r/r -109.47%~branża -27.32% k/k +87.17%~branża -29.75% | -198 r/r -174.44%~branża -42.61% k/k -407.69%~branża -25.33% | -361 r/r -141.54%~branża -13.46% k/k -82.32%~branża -19.40% | -164 r/r +46.05%~branża +0.98% k/k +54.57%~branża +78.59% | 211 r/r +641.03%~branża +0.13% k/k +228.66%~branża -0.80% | -531 r/r -168.18%~branża +2.68% k/k -351.66%~branża -18.34% | -1 391 r/r -285.32%~branża +26.79% k/k -161.96%~branża -13.65% | 13 r/r +107.93%~branża +11.10% k/k +100.93%~branża +75.48% | 831 r/r +293.84%~branża -5.54% k/k +6292.31%~branża -38.39% | 10 r/r +101.88%~branża -26.06% k/k -98.80%~branża -48.07% | 9 r/r +100.65%~branża -42.71% k/k -10.00%~branża -27.42% | 321 r/r +2369.23%~branża +4.28% k/k +3466.67%~branża +92.88% | 450 r/r -45.85%~branża -23.24% k/k +40.19%~branża -85.47% | 701 r/r +6910.00%~branża +16.25% k/k +55.78%~branża -19.86% | 518 r/r +5655.56%~branża +3.04% k/k -26.11%~branża -28.24% | 65 r/r -79.75%~branża -18.17% k/k -87.45%~branża +79.66% | -60 r/r -113.33%~branża -4.47% k/k -192.31%~branża -46.27% | -633 r/r -190.30%~branża +8.91% k/k -955.00%~branża -28.57% | -776 r/r -249.81%~branża -37.26% k/k -22.59%~branża -23.46% | -126 r/r -293.85%~branża +11.27% k/k +83.76%~branża +84.76% | -249 r/r -315.00%~branża +40.91% k/k -97.62%~branża -23.01% | -368 r/r +41.86%~branża +0.60% k/k -47.79%~branża -45.19% | |||
| 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 | ||||
| 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 | ||||
| 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 | |||||||
| Płatności z tytułu umów leasingu | 9 | 27 k/k +200.00%~branża +117.52% | 40 k/k +48.15%~branża +53.90% | 53 k/k +32.50%~branża +35.64% | 13 r/r +44.44%~branża +62.61% k/k -75.47%~branża -69.83% | 27 r/r 0.00%~branża +45.60% k/k +107.69%~branża +100.74% | 40 r/r 0.00%~branża +42.79% k/k +48.15%~branża +53.05% | 53 r/r 0.00%~branża +45.02% k/k +32.50%~branża +33.86% | 13 r/r 0.00%~branża +1.17% k/k -75.47%~branża -75.11% | 27 r/r 0.00%~branża +1.51% k/k +107.69%~branża +100.20% | 40 r/r 0.00%~branża +4.12% k/k +48.15%~branża +50.21% | 53 r/r 0.00%~branża +1.75% k/k +32.50%~branża +32.92% | 14 r/r +7.69%~branża +7.69% k/k -73.58%~branża -74.88% | 49 r/r +81.48%~branża +4.17% k/k +250.00%~branża +117.60% | 73 r/r +82.50%~branża +8.54% k/k +48.98%~branża +49.22% | 121 r/r +128.30%~branża +15.52% k/k +65.75%~branża +35.30% | 13 r/r -7.14%~branża +16.58% k/k -89.26%~branża -75.57% | 34 r/r -30.61%~branża +4.62% k/k +161.54%~branża +96.48% | 54 r/r -26.03%~branża +9.85% k/k +58.82%~branża +50.51% | 76 r/r -37.19%~branża +4.82% k/k +40.74%~branża +36.81% | 15 r/r +15.38%~branża +8.23% k/k -80.26%~branża -76.61% | 25 r/r -26.47%~branża +4.66% k/k +66.67%~branża +99.90% | 36 r/r -33.33%~branża -1.31% k/k +44.00%~branża +45.85% | 47 r/r -38.16%~branża -3.98% k/k +30.56%~branża +33.12% | 11 r/r -26.67%~branża +0.37% k/k -76.60%~branża -76.65% | 23 r/r -8.00%~branża -7.29% k/k +109.09%~branża +100.00% | 35 r/r -2.78%~branża +0.29% k/k +52.17%~branża +52.17% | 47 r/r 0.00%~branża +2.57% k/k +34.29%~branża +33.72% | 12 r/r +9.09%~branża +2.30% 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 +2.79% k/k +52.00%~branża +51.44% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 22 | 0 | 39 r/r +77.27%~branża -19.30% | 0 k/k -100.00%~branża -57.05% | 0 | 77 | -78 r/r -300.00%~branża +42.53% k/k -201.30%~branża +32.37% | 21 k/k +126.92%~branża -19.61% | 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 +119.08% k/k -95.46%~branża +45.07% | 423 r/r +1914.29%~branża -52.62% k/k +1822.73%~branża -117.07% | 6 r/r -94.50%~branża -95.50% k/k -98.58%~branża -11.14% | 14 r/r -97.11%~branża -97.11% k/k +133.33%~branża 0.00% | 21 r/r -4.55%~branża -35.19% k/k +50.00%~branża +40.25% | 44 r/r -89.60%~branża +36.14% 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 -60.42% k/k -44.44%~branża -128.47% | 300 r/r +136.22%~branża -31.80% k/k +5900.00%~branża -21.26% | 11 r/r +1200.00%~branża -128.50% k/k -96.33%~branża -26.94% | 11 r/r +22.22%~branża -67.62% k/k 0.00%~branża +35.76% | 14 r/r +180.00%~branża +43.30% k/k +27.27%~branża +35.85% | 34 r/r -88.67%~branża +11.75% k/k +142.86%~branża +6.58% | 87 r/r +690.91%~branża +32.49% k/k +155.88%~branża -8.82% | 41 r/r +272.73%~branża +68.93% k/k -52.87%~branża +6.25% | -3 r/r -121.43%~branża -22.19% k/k -107.32%~branża -61.87% | -5 r/r -114.71%~branża -7.10% k/k -66.67%~branża -10.18% | -3 r/r -103.45%~branża -15.60% k/k +40.00%~branża -4.70% | -2 r/r -104.88%~branża -17.19% k/k +33.33%~branża +8.08% | 5 r/r +266.67%~branża +20.68% k/k +350.00%~branża +58.25% | 142 r/r +2940.00%~branża +88.20% 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 +26.60% | -9 r/r -280.00%~branża +21.94% k/k -119.57%~branża -59.23% | 20 r/r -85.92%~branża +84.75% k/k +322.22%~branża +68.12% | 20 r/r +100.00%~branża +103.65% k/k 0.00%~branża +34.28% | 385 r/r +736.96%~branża +106.92% k/k +1825.00%~branża +8.18% | -353 r/r -3822.22%~branża -32.02% k/k -191.69%~branża -79.89% | -419 r/r -2195.00%~branża -86.68% k/k -18.70%~branża +7.92% | -22 r/r -210.00%~branża -94.09% k/k +94.75%~branża -8.80% | -458 r/r -218.96%~branża -53.52% k/k -1981.82%~branża +23.30% | -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 +13.22% k/k +40.00%~branża +0.93% | 47 r/r +110.26%~branża -13.37% k/k +323.81%~branża +12.37% | -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 -0.12% | -9 r/r +57.14%~branża +41.20% k/k +81.25%~branża +3.86% | -83 r/r -276.60%~branża +62.36% k/k -822.22%~branża +31.84% | 925 r/r +1641.67%~branża -0.05% k/k +1214.46%~branża -85.04% | 1 162 r/r +2520.83%~branża -68.31% k/k +25.62%~branża -4.37% | 789 r/r +8866.67%~branża -80.94% k/k -32.10%~branża -0.86% | 1 082 r/r +1403.61%~branża -49.60% k/k +37.14%~branża +31.59% | -810 r/r -187.57%~branża +15.02% k/k -174.86%~branża -3.42% | -958 r/r -182.44%~branża +0.64% k/k -18.27%~branża -10.46% | -1 015 r/r -228.64%~branża +58.55% k/k -5.95%~branża +11.11% | |
| Free Cash Flow | 170 | 0 | -262 r/r -254.12%~branża -49.74% | 0 k/k +100.00%~branża +43.55% | 0 | -192 | -526 r/r -100.76%~branża +72.54% k/k -173.96%~branża +24.64% | -170 k/k +67.68%~branża -81.08% | -248 k/k -45.88%~branża -10.27% | 257 r/r +233.85%~branża +24.23% k/k +203.63%~branża +34.63% | 403 r/r +176.62%~branża -15.21% k/k +56.81%~branża +37.49% | 472 r/r +377.65%~branża -12.40% 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 +20.01% | -93 r/r -123.08%~branża +8.54% k/k +57.92%~branża +51.82% | -300 r/r -163.56%~branża +4.21% k/k -222.58%~branża -49.77% | -49 r/r +90.72%~branża +23.57% k/k +83.67%~branża -28.86% | -47 r/r +78.73%~branża +8.24% k/k +4.08%~branża +22.90% | -419 r/r -350.54%~branża +44.88% k/k -791.49%~branża +64.48% | -82 r/r +72.67%~branża -62.57% k/k +80.43%~branża -135.55% | 1 545 r/r +3253.06%~branża -32.64% k/k +1984.15%~branża -19.51% | 935 r/r +2089.36%~branża -93.49% k/k -39.48%~branża -11.63% | 918 r/r +319.09%~branża -99.96% k/k -1.82%~branża +29.00% | 323 r/r +493.90%~branża +51.90% k/k -64.81%~branża +37.38% | -357 r/r -123.11%~branża +49.46% k/k -210.53%~branża -14.09% | -312 r/r -133.37%~branża +53.23% k/k +12.61%~branża -1.93% | -135 r/r -114.71%~branża +57.90% k/k +56.73%~branża +18.76% | -343 r/r -206.19%~branża -36.13% k/k -154.07%~branża -84.39% | 2 r/r +100.56%~branża -69.35% k/k +100.58%~branża -16.30% | -619 r/r -98.40%~branża -0.50% k/k -31050.00%~branża -10.06% | -441 r/r -226.67%~branża -36.38% k/k +28.76%~branża +12.56% | -620 r/r -80.76%~branża +40.03% k/k -40.59%~branża +28.28% | -532 r/r -26700.00%~branża +52.29% k/k +14.19%~branża -4.40% | -532 r/r +14.05%~branża +75.03% k/k 0.00%~branża +16.04% | -1 113 r/r -152.38%~branża +39.12% k/k -109.21%~branża +13.84% | 282 r/r +145.48%~branża -1.96% k/k +125.34%~branża -4.09% | 79 r/r +114.85%~branża +80.33% k/k -71.99%~branża +15.24% | 263 r/r +149.44%~branża +71.73% k/k +232.91%~branża +21.47% | 782 r/r +170.26%~branża +70.62% k/k +197.34%~branża +19.00% | -202 r/r -171.63%~branża -32.48% k/k -125.83%~branża -95.93% | -675 r/r -954.43%~branża -71.10% k/k -234.16%~branża -29.90% | 440 r/r +67.30%~branża -64.04% k/k +165.19%~branża -7.75% | 814 r/r +4.09%~branża -80.96% k/k +85.00%~branża +18.14% | -56 r/r +72.28%~branża -33.40% k/k -106.88%~branża -29.67% | -1 076 r/r -59.41%~branża -59.57% k/k -1821.43%~branża -62.08% | -287 r/r -165.23%~branża -1.50% k/k +73.33%~branża +14.46% | -241 r/r -129.61%~branża +27.41% k/k +16.03%~branża +40.77% | -381 r/r -580.36%~branża +0.79% k/k -58.09%~branża -58.09% | -508 r/r +52.79%~branża +50.40% k/k -33.33%~branża -13.97% | -750 r/r -161.32%~branża +39.79% k/k -47.64%~branża +6.50% | -568 r/r -135.68%~branża +64.78% k/k +24.27%~branża +40.03% | 845 r/r +321.78%~branża -2.78% k/k +248.77%~branża -82.73% | 1 195 r/r +335.24%~branża -25.50% 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 +30.77% | -716 r/r -184.73%~branża -7.50% k/k -142.98%~branża -65.55% | -771 r/r -164.52%~branża -12.52% k/k -7.68%~branża -35.71% | -722 r/r -156.67%~branża +45.81% k/k +6.36%~branża +17.09% |
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: | 14 080 651 |
| Enterprise Value: | 13 990 651 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Broniewskiego 15, 47-225, Kędzierzyn-Koźle, Polska |
| CEO: | Robert Goluch |
| NIP: | 7491979326 |
| REGON: | 160021305 |
| KRS: | 0000371735 |
| Telefon: | +48 (77) 483 66 72 |
| WWW: | https://termoexpert.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
