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
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 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 | 1 026 | k/k -100.00%~branża -100.00% | -16 | -114 r/r -111.11%~branża -18.90% k/k -612.50%~branża +22.21% | -157 k/k -37.72%~branża -84.97% | -5 k/k +96.82%~branża +49.28% | 523 r/r +3368.75%~branża -8.34% k/k +10560.00%~branża +102.14% | 168 r/r +247.37%~branża -38.82% k/k -67.88%~branża +4.48% | 483 r/r +407.64%~branża +22.10% k/k +187.50%~branża -76.77% | -856 r/r -17020.00%~branża -30.61% k/k -277.23%~branża +83.02% | 323 r/r -38.24%~branża +18.50% k/k +137.73%~branża +67.31% | 143 r/r -14.88%~branża +18.77% k/k -55.73%~branża +93.36% | -271 r/r -156.11%~branża +2.95% k/k -289.51%~branża -105.68% | 281 r/r +132.83%~branża -19.95% k/k +203.69%~branża -4.44% | 75 r/r -76.78%~branża +19.19% k/k -73.31%~branża +75.00% | -275 r/r -292.31%~branża +2.89% k/k -466.67%~branża +104.28% | -63 r/r +76.75%~branża -87.41% k/k +77.09%~branża -135.64% | 1 634 r/r +481.49%~branża +7.52% k/k +2693.65%~branża +77.78% | -603 r/r -904.00%~branża -38.68% k/k -136.90%~branża +19.46% | 194 r/r +170.55%~branża -20.68% k/k +132.17%~branża +106.93% | 333 r/r +628.57%~branża +53.30% k/k +71.65%~branża -76.85% | -672 r/r -141.13%~branża +51.90% k/k -301.80%~branża -12.01% | 54 r/r +108.96%~branża +41.96% k/k +108.04%~branża -11.38% | 194 r/r 0.00%~branża -13.84% k/k +259.26%~branża +82.91% | -323 r/r -197.00%~branża -23.34% k/k -266.49%~branża -116.55% | 372 r/r +155.36%~branża -24.41% k/k +215.17%~branża +67.21% | -594 r/r -1200.00%~branża +5.18% k/k -259.68%~branża +67.02% | 200 r/r +3.09%~branża +11.79% k/k +133.67%~branża +71.50% | -564 r/r -74.61%~branża +35.07% k/k -382.00%~branża -88.72% | 136 r/r -63.44%~branża +34.52% k/k +124.11%~branża +87.39% | 109 r/r +118.35%~branża +76.37% k/k -19.85%~branża +70.29% | -563 r/r -381.50%~branża +3.82% k/k -616.51%~branża +31.84% | 327 r/r +157.98%~branża +5.89% k/k +158.08%~branża -78.83% | -167 r/r -222.79%~branża +74.82% k/k -151.07%~branża +103.24% | 236 r/r +116.51%~branża -9.87% k/k +241.32%~branża -3.82% | 779 r/r +238.37%~branża -11.97% k/k +230.08%~branża +35.64% | -188 r/r -157.49%~branża -34.21% k/k -124.13%~branża -100.27% | -422 r/r -152.69%~branża -45.82% k/k -124.47%~branża +9.60% | 1 171 r/r +396.19%~branża -19.74% k/k +377.49%~branża +18.35% | 462 r/r -40.69%~branża +0.13% k/k -60.55%~branża +103.55% | -43 r/r +77.13%~branża -9.92% k/k -109.31%~branża -120.80% | -999 r/r -136.73%~branża -57.48% k/k -2223.26%~branża +13.29% | 833 r/r -28.86%~branża +42.88% k/k +183.38%~branża +119.41% | 71 r/r -84.63%~branża +20.19% k/k -91.48%~branża +90.28% | -346 r/r -704.65%~branża +8.72% k/k -587.32%~branża -93.06% | -115 r/r +88.49%~branża +69.57% k/k +66.76%~branża +84.78% | -230 r/r -127.61%~branża -1.73% k/k -100.00%~branża +9.65% | 201 r/r +183.10%~branża +33.67% k/k +187.39%~branża +97.03% | 929 r/r +368.50%~branża -8.58% k/k +362.19%~branża -95.69% | 363 r/r +415.65%~branża -18.52% k/k -60.93%~branża +95.41% | 180 r/r +178.26%~branża -37.10% k/k -50.41%~branża +4.07% | 404 r/r +101.00%~branża -13.35% k/k +124.44%~branża +153.20% | -699 r/r -175.24%~branża -49.75% k/k -273.02%~branża -120.40% | -41 r/r -111.29%~branża -42.94% k/k +94.13%~branża +25.83% | 62 r/r -65.56%~branża +66.21% k/k +251.22%~branża +135.31% | 708 r/r +75.25%~branża +14.19% k/k +1041.94%~branża +36.96% | -419 r/r +40.06%~branża +19.97% k/k -159.18%~branża -94.64% | 96 r/r +334.15%~branża +15.86% k/k +122.91%~branża +53.86% | ||
| Amortyzacja | 41 | 43 k/k +4.88%~branża -1.72% | 44 k/k +2.33%~branża +0.78% | 47 k/k +6.82%~branża +0.66% | 49 r/r +19.51%~branża -2.34% k/k +4.26%~branża -0.10% | 54 r/r +25.58%~branża -5.47% k/k +10.20%~branża -4.40% | 54 r/r +22.73%~branża -2.24% k/k 0.00%~branża +1.55% | 54 r/r +14.89%~branża -3.81% k/k 0.00%~branża -0.18% | 49 r/r 0.00%~branża -4.18% k/k -9.26%~branża -1.37% | 51 r/r -5.56%~branża -0.14% k/k +4.08%~branża -2.61% | 50 r/r -7.41%~branża -2.88% k/k -1.96%~branża +1.46% | 52 r/r -3.70%~branża -3.70% k/k +4.00%~branża -0.10% | 51 r/r +4.08%~branża -2.34% k/k -1.92%~branża +2.40% | 52 r/r +1.96%~branża 0.00% k/k +1.96%~branża -0.37% | 51 r/r +2.00%~branża +1.94% k/k -1.92%~branża +1.88% | 51 r/r -1.92%~branża +6.66% k/k 0.00%~branża +1.12% | 51 r/r 0.00%~branża +2.98% k/k 0.00%~branża +2.71% | 66 r/r +26.92%~branża +5.63% k/k +29.41%~branża -2.81% | 67 r/r +31.37%~branża +4.42% k/k +1.52%~branża +1.02% | 65 r/r +27.45%~branża +0.28% k/k -2.99%~branża +0.60% | 64 r/r +25.49%~branża 0.00% k/k -1.54%~branża 0.00% | 75 r/r +13.64%~branża +0.54% k/k +17.19%~branża -3.51% | 75 r/r +11.94%~branża -0.18% k/k 0.00%~branża 0.00% | 76 r/r +16.92%~branża -2.52% k/k +1.33%~branża +0.21% | 75 r/r +17.19%~branża +1.16% k/k -1.32%~branża +2.15% | 71 r/r -5.33%~branża +3.65% k/k -5.33%~branża -0.63% | 80 r/r +6.67%~branża +5.28% k/k +12.68%~branża +2.36% | 77 r/r +1.32%~branża +3.69% k/k -3.75%~branża 0.00% | 78 r/r +4.00%~branża +9.17% k/k +1.30%~branża +4.04% | 78 r/r +9.86%~branża +18.37% k/k 0.00%~branża +2.19% | 78 r/r -2.50%~branża +21.46% k/k 0.00%~branża +3.10% | 77 r/r 0.00%~branża +14.49% k/k -1.28%~branża 0.00% | 76 r/r -2.56%~branża +22.48% k/k -1.30%~branża +3.72% | 76 r/r -2.56%~branża +8.80% k/k 0.00%~branża -2.97% | 78 r/r 0.00%~branża +5.82% k/k +2.63%~branża +0.87% | 78 r/r +1.30%~branża +4.53% k/k 0.00%~branża +0.19% | 78 r/r +2.63%~branża -2.27% k/k 0.00%~branża +1.08% | 87 r/r +14.47%~branża +5.90% k/k +11.54%~branża -1.16% | 87 r/r +11.54%~branża +5.56% k/k 0.00%~branża +1.46% | 86 r/r +10.26%~branża +8.38% k/k -1.15%~branża +1.89% | 86 r/r +10.26%~branża +5.60% k/k 0.00%~branża +0.48% | 77 r/r -11.49%~branża +4.84% k/k -10.47%~branża -0.69% | 85 r/r -2.30%~branża +4.64% k/k +10.39%~branża +1.06% | 82 r/r -4.65%~branża +4.97% k/k -3.53%~branża +0.44% | 78 r/r -9.30%~branża +7.86% k/k -4.88%~branża +3.14% | 75 r/r -2.60%~branża +6.46% k/k -3.85%~branża -1.48% | 74 r/r -12.94%~branża +3.84% k/k -1.33%~branża 0.00% | 74 r/r -9.76%~branża +2.69% k/k 0.00%~branża +0.68% | 73 r/r -6.41%~branża -3.42% k/k -1.35%~branża +2.94% | 74 r/r -1.33%~branża 0.00% k/k +1.37%~branża -1.46% | 64 r/r -13.51%~branża +0.96% k/k -13.51%~branża +1.03% | 22 r/r -70.27%~branża +4.29% k/k -65.62%~branża +1.71% | 27 r/r -63.01%~branża +5.48% k/k +22.73%~branża +1.74% | 27 r/r -63.51%~branża +4.02% k/k 0.00%~branża -0.38% | 25 r/r -60.94%~branża +6.42% k/k -7.41%~branża +0.01% | 26 r/r +18.18%~branża +0.88% k/k +4.00%~branża -1.06% | 23 r/r -14.81%~branża +1.08% k/k -11.54%~branża +1.36% | 23 r/r -14.81%~branża -0.16% k/k 0.00%~branża -0.66% | 22 r/r -12.00%~branża +3.24% k/k -4.35%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 344 | k/k +100.00%~branża +65.80% | -181 | -215 r/r +84.00%~branża +70.06% k/k -18.78%~branża -1.56% | -13 k/k +93.95%~branża +26.28% | -66 k/k -407.69%~branża +13.15% | -17 r/r +90.61%~branża -0.76% k/k +74.24%~branża -30.84% | -371 r/r -72.56%~branża +11.25% k/k -2082.35%~branża +35.26% | -310 r/r -2284.62%~branża +8.79% k/k +16.44%~branża -5.78% | -93 r/r -40.91%~branża -39.04% k/k +70.00%~branża -24.98% | -16 r/r +5.88%~branża -71.53% k/k +82.80%~branża -54.26% | 12 r/r +103.23%~branża -81.69% k/k +175.00%~branża +23.30% | -29 r/r +90.65%~branża -50.60% k/k -341.67%~branża -21.62% | 119 r/r +227.96%~branża -23.50% k/k +510.34%~branża -14.50% | -570 r/r -3462.50%~branża +20.16% k/k -578.99%~branża +24.18% | -87 r/r -825.00%~branża -21.66% k/k +84.74%~branża -23.14% | -19 r/r +34.48%~branża +20.42% k/k +78.16%~branża +50.00% | -260 r/r -318.49%~branża +20.62% k/k -1268.42%~branża -69.02% | -591 r/r -3.68%~branża -34.96% k/k -127.31%~branża -9.49% | -182 r/r -109.20%~branża +2.11% k/k +69.20%~branża -21.29% | -550 r/r -2794.74%~branża -37.22% k/k -202.20%~branża -17.46% | 1 139 r/r +538.08%~branża +32.42% k/k +307.09%~branża +45.08% | 391 r/r +166.16%~branża -37.52% k/k -65.67%~branża -56.58% | 737 r/r +504.95%~branża +20.15% k/k +88.49%~branża +38.57% | -218 r/r +60.36%~branża -24.97% k/k -129.58%~branża -30.36% | 48 r/r -95.79%~branża -55.25% k/k +122.02%~branża +28.20% | 432 r/r +10.49%~branża +54.40% k/k +800.00%~branża +24.86% | -6 r/r -100.81%~branża -3.67% k/k -101.39%~branża -45.42% | 29 r/r +113.30%~branża +40.63% k/k +583.33%~branża +9.52% | 129 r/r +168.75%~branża -9.86% k/k +344.83%~branża +14.74% | -95 r/r -121.99%~branża -88.73% k/k -173.64%~branża +4.49% | -4 r/r +33.33%~branża -57.44% k/k +95.79%~branża -25.32% | -32 r/r -210.34%~branża -32.16% k/k -700.00%~branża +21.40% | -69 r/r -153.49%~branża -16.60% k/k -115.62%~branża -14.72% | -77 r/r +18.95%~branża +15.66% k/k -11.59%~branża +6.20% | -251 r/r -6175.00%~branża -67.33% k/k -225.97%~branża -13.30% | -1 r/r +96.88%~branża -78.29% k/k +99.60%~branża +29.28% | -19 r/r +72.46%~branża +8.86% k/k -1800.00%~branża +28.85% | -32 r/r +58.44%~branża -29.24% k/k -68.42%~branża -47.45% | -38 r/r +84.86%~branża -37.03% k/k -18.75%~branża -64.54% | -1 r/r 0.00%~branża +16.55% k/k +97.37%~branża +30.00% | 177 r/r +1031.58%~branża -6.96% k/k +17800.00%~branża +27.84% | 2 r/r +106.25%~branża +64.94% k/k -98.87%~branża +17.46% | -2 r/r +94.74%~branża +44.88% k/k -200.00%~branża -46.51% | -35 r/r -3400.00%~branża -35.22% k/k -1650.00%~branża -6.02% | -2 r/r -101.13%~branża +24.74% k/k +94.29%~branża +60.12% | 18 r/r +800.00%~branża -68.38% k/k +1000.00%~branża -37.84% | -92 r/r -4500.00%~branża -74.44% k/k -611.11%~branża -42.28% | -69 r/r -97.14%~branża -15.50% k/k +25.00%~branża +64.24% | -1 r/r +50.00%~branża -89.53% k/k +98.55%~branża +27.04% | 20 r/r +11.11%~branża +5.54% k/k +2100.00%~branża -12.29% | 32 r/r +134.78%~branża +61.00% k/k +60.00%~branża +9.92% | 15 r/r +121.74%~branża -9.40% k/k -53.12%~branża +2.68% | 16 r/r +1700.00%~branża -8.42% k/k +6.67%~branża +11.58% | 1 r/r -95.00%~branża -4.42% k/k -93.75%~branża +19.10% | 66 r/r +106.25%~branża +13.56% k/k +6500.00%~branża -8.90% | -133 r/r -986.67%~branża -22.38% k/k -301.52%~branża +10.66% | 40 r/r +150.00%~branża -75.63% k/k +130.08%~branża +18.29% | ||
| CAPEX (niematerialne i rzeczowe) | 1 288 | k/k -100.00%~branża -67.94% | 176 | 220 r/r -82.92%~branża -58.18% k/k +25.00%~branża -0.16% | 13 k/k -94.09%~branża -51.29% | 73 k/k +461.54%~branża -10.48% | 18 r/r -89.77%~branża +9.85% k/k -75.34%~branża +5.27% | 22 r/r -90.00%~branża -17.32% k/k +22.22%~branża +12.91% | 11 r/r -15.38%~branża -15.85% k/k -50.00%~branża -23.98% | 144 r/r +97.26%~branża +36.63% k/k +1209.09%~branża +8.20% | 16 r/r -11.11%~branża -3.92% k/k -88.89%~branża +19.24% | 15 r/r -31.82%~branża -4.26% k/k -6.25%~branża +3.96% | 29 r/r +163.64%~branża +48.42% k/k +93.33%~branża +10.21% | 30 r/r -79.17%~branża -15.76% k/k +3.45%~branża +6.04% | 73 r/r +356.25%~branża -22.28% k/k +143.33%~branża +6.23% | 97 r/r +546.67%~branża +11.41% k/k +32.88%~branża +35.74% | 19 r/r -34.48%~branża -21.76% k/k -80.41%~branża -52.75% | 7 r/r -76.67%~branża +2.18% k/k -63.16%~branża +46.28% | 7 r/r -90.41%~branża +21.50% k/k 0.00%~branża -7.08% | 211 r/r +117.53%~branża +11.05% k/k +2914.29%~branża +62.98% | 10 r/r -47.37%~branża +13.68% k/k -95.26%~branża -39.85% | 8 r/r +14.29%~branża -23.14% k/k -20.00%~branża -6.00% | 9 r/r +28.57%~branża +19.28% k/k +12.50%~branża +31.44% | 17 r/r -91.94%~branża +5.34% k/k +88.89%~branża +13.29% | 11 r/r +10.00%~branża +13.11% k/k -35.29%~branża -9.90% | 9 r/r +12.50%~branża +28.83% k/k -18.18%~branża -3.90% | 14 r/r +55.56%~branża -8.32% k/k +55.56%~branża +12.82% | 9 r/r -47.06%~branża -23.58% k/k -35.71%~branża -1.17% | 43 r/r +290.91%~branża -45.17% k/k +377.78%~branża -37.10% | 34 r/r +277.78%~branża -47.37% k/k -20.93%~branża +19.65% | 96 r/r +585.71%~branża +10.85% k/k +182.35%~branża +9.50% | 5 r/r -44.44%~branża +7.36% k/k -94.79%~branża -1.26% | 32 r/r -25.58%~branża +12.46% k/k +540.00%~branża -21.23% | 22 r/r -35.29%~branża -16.11% k/k -31.25%~branża -14.48% | 39 r/r -59.38%~branża -11.16% k/k +77.27%~branża -6.60% | 247 r/r +4840.00%~branża +19.52% k/k +533.33%~branża +22.62% | 0 r/r -100.00%~branża -0.72% k/k -100.00%~branża -30.63% | 16 r/r -27.27%~branża +9.16% | 32 r/r -17.95%~branża +3.52% k/k +100.00%~branża -29.94% | 40 r/r -83.81%~branża +21.58% k/k +25.00%~branża +72.22% | 0 k/k -100.00%~branża -36.32% | 0 r/r -100.00%~branża -6.86% | 24 r/r -25.00%~branża +3.34% | 3 r/r -92.50%~branża -7.00% k/k -87.50%~branża +8.96% | 20 k/k +566.67%~branża +1.99% | 2 k/k -90.00%~branża -21.27% | 1 r/r -95.83%~branża +32.53% k/k -50.00%~branża -0.33% | 8 r/r +166.67%~branża +61.48% k/k +700.00%~branża +39.90% | 73 r/r +265.00%~branża -20.99% k/k +812.50%~branża -54.71% | 1 r/r -50.00%~branża +18.36% k/k -98.63%~branża -3.12% | 89 r/r +8800.00%~branża -6.20% k/k +8800.00%~branża +26.42% | 0 r/r -100.00%~branża -35.45% k/k -100.00%~branża -15.56% | 5 r/r -93.15%~branża -16.22% | 1 r/r 0.00%~branża -16.22% k/k -80.00%~branża -9.65% | 0 r/r -100.00%~branża -38.46% k/k -100.00%~branża -7.24% | 1 | 1 r/r -80.00%~branża -1.38% k/k 0.00%~branża +4.22% | 0 r/r -100.00%~branża +14.32% k/k -100.00%~branża -5.50% | ||
| Przepływy pieniężne z działalności finansowej | 357 | k/k -100.00%~branża +36.68% | 274 | 174 r/r -51.26%~branża -24.26% k/k -36.50%~branża -3.70% | 191 k/k +9.77%~branża +61.10% | 159 k/k -16.75%~branża -12.89% | -130 r/r -147.45%~branża +9.74% k/k -181.76%~branża -23.20% | -260 r/r -249.43%~branża +23.52% k/k -100.00%~branża -48.53% | 250 r/r +30.89%~branża +6.35% k/k +196.15%~branża +97.98% | 532 r/r +234.59%~branża +5.17% k/k +112.80%~branża -50.00% | -299 r/r -130.00%~branża -25.48% k/k -156.20%~branża +18.80% | -148 r/r +43.08%~branża +0.06% k/k +50.50%~branża -44.37% | 344 r/r +37.60%~branża +13.74% k/k +332.43%~branża +73.99% | -317 r/r -159.59%~branża -11.40% k/k -192.15%~branża -1.25% | 367 r/r +222.74%~branża -7.16% k/k +215.77%~branża -10.36% | 372 r/r +351.35%~branża +25.72% k/k +1.36%~branża +3.20% | 87 r/r -74.71%~branża +19.79% k/k -76.61%~branża +72.78% | -1 079 r/r -240.38%~branża -39.44% k/k -1340.23%~branża -63.16% | 905 r/r +146.59%~branża +6.56% k/k +183.87%~branża +58.77% | -12 r/r -103.23%~branża +26.22% k/k -101.33%~branża +11.36% | 231 r/r +165.52%~branża -39.01% k/k +2025.00%~branża -38.20% | -447 r/r +58.57%~branża +52.66% k/k -293.51%~branża +13.29% | -392 r/r -143.31%~branża -53.04% k/k +12.30%~branża -26.12% | -977 r/r -8041.67%~branża -12.72% k/k -149.23%~branża -6.42% | 538 r/r +132.90%~branża +46.94% k/k +155.07%~branża +72.76% | -422 r/r +5.59%~branża -16.41% k/k -178.44%~branża -24.94% | 164 r/r +141.84%~branża -36.97% k/k +138.86%~branża -84.84% | -193 r/r +80.25%~branża +17.93% k/k -217.68%~branża -9.25% | 540 r/r +0.37%~branża -15.60% k/k +379.79%~branża +64.84% | -128 r/r +69.67%~branża -8.35% k/k -123.70%~branża +9.50% | -146 r/r -189.02%~branża -64.13% k/k -14.06%~branża -83.27% | 603 r/r +412.44%~branża -20.03% k/k +513.01%~branża +38.60% | -304 r/r -156.30%~branża +2.00% k/k -150.41%~branża +37.50% | 265 r/r +307.03%~branża -88.16% k/k +187.17%~branża -11.37% | -159 r/r -8.90%~branża +48.54% k/k -160.00%~branża -6.85% | -163 r/r -127.03%~branża +3.12% k/k -2.52%~branża -3.64% | -164 r/r +46.05%~branża -5.94% k/k -0.61%~branża +68.87% | 375 r/r +41.51%~branża +26.59% k/k +328.66%~branża -2.39% | -742 r/r -366.67%~branża -41.30% k/k -297.87%~branża -3.34% | -860 r/r -427.61%~branża -1.07% k/k -15.90%~branża -1.11% | 13 r/r +107.93%~branża +1.17% k/k +101.51%~branża +48.31% | 818 r/r +118.13%~branża -15.20% k/k +6192.31%~branża -28.90% | -821 r/r -10.65%~branża -95.41% k/k -200.37%~branża -42.56% | -1 r/r +99.88%~branża -72.77% k/k +99.88%~branża +0.18% | 321 r/r +2369.23%~branża +7.33% k/k +32200.00%~branża +47.05% | 129 r/r -84.23%~branża 0.00% k/k -59.81%~branża -59.30% | 251 r/r +130.57%~branża +44.30% k/k +94.57%~branża +14.87% | -183 r/r -18200.00%~branża +31.08% k/k -172.91%~branża -9.04% | 65 r/r -79.75%~branża -14.47% k/k +135.52%~branża +10.55% | -125 r/r -196.90%~branża +49.20% k/k -292.31%~branża +4.08% | -573 r/r -328.29%~branża +22.48% k/k -358.40%~branża -21.75% | -143 r/r +21.86%~branża -15.28% k/k +75.04%~branża -11.35% | -126 r/r -293.85%~branża +11.27% k/k +11.89%~branża +61.15% | -123 r/r +1.60%~branża +34.35% k/k +2.38%~branża +23.33% | -119 r/r +79.23%~branża -1.94% k/k +3.25%~branża -55.97% | -118 r/r +17.48%~branża +25.96% k/k +0.84%~branża +0.25% | 67 r/r +153.17%~branża +37.04% k/k +156.78%~branża +69.84% | -119 r/r +3.25%~branża -47.76% k/k -277.61%~branża -30.56% | ||
| Emisja akcji | 0 | 151 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 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 | |||
| 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 | 18 k/k +100.00%~branża +29.08% | 13 k/k -27.78%~branża -2.08% | 13 k/k 0.00%~branża +1.92% | 13 r/r +44.44%~branża +61.30% k/k 0.00%~branża -1.00% | 14 r/r -22.22%~branża +33.03% k/k +7.69%~branża +2.17% | 13 r/r 0.00%~branża +41.46% k/k -7.14%~branża +2.60% | 13 r/r 0.00%~branża +29.30% k/k 0.00%~branża +1.26% | 13 r/r 0.00%~branża +2.64% k/k 0.00%~branża 0.00% | 14 r/r 0.00%~branża +7.66% k/k +7.69%~branża +0.20% | 13 r/r 0.00%~branża +9.71% k/k -7.14%~branża +5.11% | 13 r/r 0.00%~branża -0.07% k/k 0.00%~branża -2.52% | 14 r/r +7.69%~branża +7.69% k/k +7.69%~branża -6.45% | 35 r/r +150.00%~branża +1.75% k/k +150.00%~branża +13.80% | 24 r/r +84.62%~branża +2.05% k/k -31.43%~branża -4.67% | 48 r/r +269.23%~branża +2.01% k/k +100.00%~branża +3.45% | 13 r/r -7.14%~branża +16.58% k/k -72.92%~branża -2.24% | 21 r/r -40.00%~branża -5.68% k/k +61.54%~branża +1.24% | 20 r/r -16.67%~branża +16.62% k/k -4.76%~branża +0.84% | 22 r/r -54.17%~branża +15.69% k/k +10.00%~branża +10.61% | 15 r/r +15.38%~branża +11.36% k/k -31.82%~branża -1.33% | 10 r/r -52.38%~branża +3.36% k/k -33.33%~branża 0.00% | 11 r/r -45.00%~branża -8.60% k/k +10.00%~branża -9.89% | 11 r/r -50.00%~branża -6.00% k/k 0.00%~branża +1.17% | 11 r/r -26.67%~branża +0.72% k/k 0.00%~branża -0.30% | 12 r/r +20.00%~branża -0.72% k/k +9.09%~branża 0.00% | 12 r/r +9.09%~branża +11.91% k/k 0.00%~branża +5.96% | 12 r/r +9.09%~branża +8.90% k/k 0.00%~branża -0.20% | 12 r/r +9.09%~branża +3.26% k/k 0.00%~branża 0.00% | 13 r/r +8.33%~branża +8.33% k/k +8.33%~branża +1.48% | 13 r/r +8.33%~branża -11.97% k/k 0.00%~branża 0.00% | 14 r/r +16.67%~branża -1.76% k/k +7.69%~branża +3.32% | 14 r/r +16.67%~branża +3.58% k/k 0.00%~branża 0.00% | 14 r/r +7.69%~branża -0.41% k/k 0.00%~branża +0.86% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 39 | 0 k/k -100.00%~branża -100.00% | 0 | 77 | -155 r/r -497.44%~branża -11.10% k/k -301.30%~branża +20.40% | 21 k/k +113.55%~branża -81.99% | 88 k/k +319.05%~branża +80.96% | 376 r/r +388.31%~branża -45.44% k/k +327.27%~branża +101.64% | -463 r/r -198.71%~branża -54.68% k/k -223.14%~branża +122.88% | 423 r/r +1914.29%~branża -32.20% k/k +191.36%~branża -114.96% | -417 r/r -573.86%~branża -80.60% k/k -198.58%~branża +79.40% | 8 r/r -97.87%~branża -37.35% k/k +101.92%~branża +37.88% | 7 r/r +101.51%~branża +50.30% k/k -12.50%~branża +106.45% | 44 r/r -89.60%~branża +30.46% k/k +528.57%~branża -70.44% | 83 r/r +119.90%~branża +37.63% k/k +88.64%~branża +26.95% | -128 r/r -1700.00%~branża +43.83% k/k -254.22%~branża +85.34% | 10 r/r +42.86%~branża +41.55% k/k +107.81%~branża +79.10% | 5 r/r -88.64%~branża -75.06% k/k -50.00%~branża -136.56% | 295 r/r +255.42%~branża +21.74% k/k +5800.00%~branża +67.56% | -289 r/r -125.78%~branża -44.96% k/k -197.97%~branża +34.75% | 0 r/r -100.00%~branża -17.56% k/k +100.00%~branża +118.04% | 14 r/r +180.00%~branża +49.96% | 20 r/r -93.22%~branża +43.04% k/k +42.86%~branża +82.64% | 53 r/r +118.34%~branża -2.72% k/k +165.00%~branża -83.81% | -46 k/k -186.79%~branża +94.20% | -3 r/r -121.43%~branża -59.26% k/k +93.48%~branża -126.49% | -2 r/r -110.00%~branża -6.66% k/k +33.33%~branża +51.07% | 2 r/r -96.23%~branża +64.18% k/k +200.00%~branża +68.86% | 1 r/r +102.17%~branża +9.38% k/k -50.00%~branża +91.83% | 5 r/r +266.67%~branża +21.50% k/k +400.00%~branża -54.51% | 137 r/r +6950.00%~branża +104.76% k/k +2640.00%~branża +111.70% | -132 r/r -6700.00%~branża +50.40% k/k -196.35%~branża -56.42% | 36 r/r +3500.00%~branża -19.62% k/k +127.27%~branża +100.25% | -9 r/r -280.00%~branża +28.42% k/k -125.00%~branża -52.04% | 29 r/r -78.83%~branża +54.89% k/k +422.22%~branża +95.70% | 0 r/r +100.00%~branża +55.56% k/k -100.00%~branża -19.14% | 365 r/r +913.89%~branża -39.58% | -353 r/r -3822.22%~branża -38.05% k/k -196.71%~branża -39.89% | -66 r/r -327.59%~branża -31.43% k/k +81.30%~branża +71.11% | 397 k/k +701.52%~branża -38.02% | -436 r/r -219.45%~branża -4.41% k/k -209.82%~branża +94.88% | -31 r/r +91.22%~branża -13.42% k/k +92.89%~branża -125.89% | -4 r/r +93.94%~branża -97.42% k/k +87.10%~branża +22.67% | 14 r/r -96.47%~branża +8.96% k/k +450.00%~branża +75.61% | 68 r/r +115.60%~branża -26.83% k/k +385.71%~branża +67.40% | -60 r/r -93.55%~branża -6.99% k/k -188.24%~branża -60.35% | 12 r/r +400.00%~branża +74.56% k/k +120.00%~branża +84.86% | 39 r/r +178.57%~branża +62.64% k/k +225.00%~branża +66.67% | -74 r/r -208.82%~branża +49.18% k/k -289.74%~branża +86.83% | 925 r/r +1641.67%~branża -0.05% k/k +1350.00%~branża -100.44% | 237 r/r +1875.00%~branża +6.46% k/k -74.38%~branża +91.44% | -373 r/r -1056.41%~branża -54.69% k/k -257.38%~branża +32.99% | 293 r/r +495.95%~branża -21.35% k/k +178.55%~branża +138.96% | -810 r/r -187.57%~branża -10.33% k/k -376.45%~branża -161.51% | -148 r/r -162.45%~branża +14.02% k/k +81.73%~branża +80.35% | -57 r/r +84.72%~branża +84.72% k/k +61.49%~branża +92.46% | 657 r/r +124.23%~branża -2.46% k/k +1252.63%~branża +70.09% | -485 r/r +40.12%~branża +43.22% k/k -173.82%~branża -67.10% | 17 r/r +111.49%~branża -71.88% k/k +103.51%~branża +11.88% | |
| Free Cash Flow | -262 | 0 k/k +100.00%~branża -100.00% | 0 | -192 | -334 r/r -27.48%~branża +4.85% k/k -73.96%~branża +19.30% | -170 k/k +49.10%~branża -89.88% | -78 k/k +54.12%~branża +26.94% | 505 r/r +363.02%~branża -20.64% k/k +747.44%~branża +87.43% | 146 r/r +143.71%~branża -22.60% k/k -71.09%~branża +4.25% | 472 r/r +377.65%~branża +29.74% k/k +223.29%~branża -84.63% | -1 000 r/r -1182.05%~branża -53.11% k/k -311.86%~branża +66.72% | 307 r/r -39.21%~branża -14.20% k/k +130.70%~branża +53.42% | 128 r/r -12.33%~branża +33.16% k/k -58.31%~branża +120.58% | -300 r/r -163.56%~branża -5.08% k/k -334.38%~branża -111.15% | 251 r/r +125.10%~branża +14.24% k/k +183.67%~branża -4.57% | 2 r/r -99.35%~branża +34.09% k/k -99.20%~branża +42.73% | -372 r/r -390.62%~branża +9.99% k/k -18700.00%~branża +84.89% | -82 r/r +72.67%~branża -67.68% k/k +77.96%~branża -143.49% | 1 627 r/r +548.21%~branża +7.52% k/k +2084.15%~branża +72.82% | -610 r/r -30600.00%~branża -30.73% k/k -137.49%~branża +6.31% | -17 r/r +95.43%~branża -32.79% k/k +97.21%~branża +70.90% | 323 r/r +493.90%~branża +61.37% k/k +2000.00%~branża -74.52% | -680 r/r -141.79%~branża +32.13% k/k -310.53%~branża +8.87% | 45 r/r +107.38%~branża +4.17% k/k +106.62%~branża -34.00% | 177 r/r +1141.18%~branża -11.57% k/k +293.33%~branża +67.48% | -343 r/r -206.19%~branża -36.13% k/k -293.79%~branża -152.19% | 345 r/r +150.74%~branża -33.06% k/k +200.58%~branża +52.86% | -621 r/r -1480.00%~branża +0.80% k/k -280.00%~branża +65.04% | 178 r/r +0.56%~branża +7.84% k/k +128.66%~branża +68.06% | -620 r/r -80.76%~branża +39.40% k/k -448.31%~branża -88.10% | 88 r/r -74.49%~branża +36.83% k/k +114.19%~branża +79.84% | 0 r/r +100.00%~branża +71.49% k/k -100.00%~branża +78.33% | -581 r/r -426.40%~branża +13.18% | 282 r/r +145.48%~branża +4.23% k/k +148.54%~branża -56.82% | -203 r/r -330.68%~branża +69.46% k/k -171.99%~branża +87.68% | 184 k/k +190.64%~branża -2.04% | 519 r/r +189.33%~branża -8.56% k/k +182.07%~branża +37.94% | -202 r/r -171.63%~branża -16.08% k/k -138.92%~branża -88.77% | -473 r/r -133.00%~branża -71.93% k/k -134.16%~branża +9.20% | 1 115 r/r +505.98%~branża -39.86% k/k +335.73%~branża +50.28% | 374 r/r -27.94%~branża -17.40% k/k -66.46%~branża +89.11% | -56 r/r +72.28%~branża -22.92% k/k -114.97%~branża -131.99% | -1 020 r/r -115.64%~branża -52.81% k/k -1721.43%~branża +13.28% | 789 r/r -29.24%~branża +58.37% k/k +177.35%~branża +97.08% | 46 r/r -87.70%~branża +22.79% k/k -94.17%~branża +97.68% | -381 r/r -580.36%~branża +1.68% k/k -928.26%~branża -97.56% | -127 r/r +87.55%~branża +50.82% k/k +66.67%~branża +77.39% | -242 r/r -130.67%~branża +3.59% k/k -90.55%~branża +10.72% | 182 r/r +295.65%~branża +29.01% k/k +175.21%~branża +79.65% | 845 r/r +321.78%~branża -7.03% k/k +364.29%~branża -92.11% | 350 r/r +375.59%~branża -12.08% k/k -58.58%~branża +86.17% | 79 r/r +132.64%~branża -38.87% k/k -77.43%~branża +11.26% | 392 r/r +115.38%~branża -19.02% k/k +396.20%~branża +130.78% | -716 r/r -184.73%~branża -49.15% k/k -282.65%~branża -129.19% | -55 r/r -115.71%~branża -26.05% k/k +92.32%~branża +16.32% | 49 r/r -37.97%~branża +79.62% k/k +189.09%~branża +108.91% | 693 r/r +76.79%~branża +7.39% k/k +1314.29%~branża +37.28% | -434 r/r +39.39%~branża +26.28% k/k -162.63%~branża -104.53% | 82 r/r +249.09%~branża +3.69% k/k +118.89%~branża +48.18% |
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
