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
| 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 -21.05% k/k -612.50%~branża +32.18% | -157 k/k -37.72%~branża -87.28% | -5 k/k +96.82%~branża +49.54% | 523 r/r +3368.75%~branża -4.46% k/k +10560.00%~branża +106.12% | 168 r/r +247.37%~branża -31.73% k/k -67.88%~branża +4.82% | 483 r/r +407.64%~branża +19.02% k/k +187.50%~branża -80.80% | -856 r/r -17020.00%~branża -31.21% k/k -277.23%~branża +82.06% | 323 r/r -38.24%~branża +16.56% k/k +137.73%~branża +68.51% | 143 r/r -14.88%~branża +18.60% k/k -55.73%~branża +85.89% | -271 r/r -156.11%~branża +5.90% k/k -289.51%~branża -105.81% | 281 r/r +132.83%~branża -13.22% k/k +203.69%~branża -1.80% | 75 r/r -76.78%~branża +14.87% k/k -73.31%~branża +78.59% | -275 r/r -292.31%~branża +3.31% k/k -466.67%~branża +95.14% | -63 r/r +76.75%~branża -78.21% k/k +77.09%~branża -137.13% | 1 634 r/r +481.49%~branża +3.22% k/k +2693.65%~branża +75.48% | -603 r/r -904.00%~branża -39.80% k/k -136.90%~branża +16.78% | 194 r/r +170.55%~branża -20.84% k/k +132.17%~branża +88.44% | 333 r/r +628.57%~branża +58.97% k/k +71.65%~branża -76.42% | -672 r/r -141.13%~branża +55.14% k/k -301.80%~branża -11.45% | 54 r/r +108.96%~branża +45.04% k/k +108.04%~branża -5.48% | 194 r/r 0.00%~branża -13.23% k/k +259.26%~branża +96.83% | -323 r/r -197.00%~branża -17.80% k/k -266.49%~branża -112.52% | 372 r/r +155.36%~branża -30.18% k/k +215.17%~branża +62.83% | -594 r/r -1200.00%~branża -0.88% k/k -259.68%~branża +65.74% | 200 r/r +3.09%~branża +7.44% k/k +133.67%~branża +68.65% | -564 r/r -74.61%~branża +32.82% k/k -382.00%~branża -81.12% | 136 r/r -63.44%~branża +38.84% k/k +124.11%~branża +89.61% | 109 r/r +118.35%~branża +76.60% k/k -19.85%~branża +68.62% | -563 r/r -381.50%~branża +15.00% k/k -616.51%~branża +31.70% | 327 r/r +157.98%~branża +13.34% k/k +158.08%~branża -78.39% | -167 r/r -222.79%~branża +74.50% k/k -151.07%~branża +100.96% | 236 r/r +116.51%~branża -6.30% k/k +241.32%~branża +4.21% | 779 r/r +238.37%~branża -7.82% k/k +230.08%~branża +32.33% | -188 r/r -157.49%~branża -36.31% k/k -124.13%~branża -100.23% | -422 r/r -152.69%~branża -44.76% k/k -124.47%~branża +14.40% | 1 171 r/r +396.19%~branża -20.15% k/k +377.49%~branża +12.93% | 462 r/r -40.69%~branża -3.66% k/k -60.55%~branża +105.08% | -43 r/r +77.13%~branża -12.06% k/k -109.31%~branża -120.10% | -999 r/r -136.73%~branża -59.95% k/k -2223.26%~branża +5.40% | 833 r/r -28.86%~branża +46.23% k/k +183.38%~branża +122.06% | 71 r/r -84.63%~branża +19.77% k/k -91.48%~branża +68.11% | -346 r/r -704.65%~branża +3.72% k/k -587.32%~branża -93.92% | -115 r/r +88.49%~branża +71.92% k/k +66.76%~branża +76.29% | -230 r/r -127.61%~branża -2.51% k/k -100.00%~branża +10.10% | 201 r/r +183.10%~branża +35.62% k/k +187.39%~branża +98.07% | 929 r/r +368.50%~branża -10.48% k/k +362.19%~branża -95.71% | 363 r/r +415.65%~branża -22.46% k/k -60.93%~branża +90.10% | 180 r/r +178.26%~branża -33.24% k/k -50.41%~branża +4.24% | 404 r/r +101.00%~branża -18.14% k/k +124.44%~branża +153.12% | -699 r/r -175.24%~branża -49.66% k/k -273.02%~branża -120.92% | -41 r/r -111.29%~branża -36.60% k/k +94.13%~branża +27.90% | 62 r/r -65.56%~branża +60.06% k/k +251.22%~branża +138.15% | 708 r/r +75.25%~branża +14.53% k/k +1041.94%~branża +38.57% | -419 r/r +40.06%~branża +23.59% k/k -159.18%~branża -90.92% | 96 r/r +334.15%~branża +56.81% k/k +122.91%~branża +41.64% | ||
| Amortyzacja | 41 | 43 k/k +4.88%~branża -1.85% | 44 k/k +2.33%~branża +0.88% | 47 k/k +6.82%~branża +0.61% | 49 r/r +19.51%~branża -2.06% k/k +4.26%~branża -0.06% | 54 r/r +25.58%~branża -5.25% k/k +10.20%~branża -4.66% | 54 r/r +22.73%~branża -1.71% k/k 0.00%~branża +1.66% | 54 r/r +14.89%~branża -3.72% k/k 0.00%~branża 0.00% | 49 r/r 0.00%~branża -3.88% k/k -9.26%~branża -1.26% | 51 r/r -5.56%~branża -0.14% k/k +4.08%~branża -2.77% | 50 r/r -7.41%~branża -2.39% k/k -1.96%~branża +1.54% | 52 r/r -3.70%~branża -2.78% k/k +4.00%~branża 0.00% | 51 r/r +4.08%~branża -2.19% k/k -1.92%~branża +2.63% | 52 r/r +1.96%~branża +0.69% k/k +1.96%~branża -0.88% | 51 r/r +2.00%~branża +2.00% k/k -1.92%~branża +1.98% | 51 r/r -1.92%~branża +7.05% k/k 0.00%~branża +0.92% | 51 r/r 0.00%~branża +1.80% k/k 0.00%~branża +2.32% | 66 r/r +26.92%~branża +4.55% k/k +29.41%~branża -2.85% | 67 r/r +31.37%~branża +3.84% k/k +1.52%~branża +1.33% | 65 r/r +27.45%~branża 0.00% k/k -2.99%~branża +0.80% | 64 r/r +25.49%~branża +0.11% k/k -1.54%~branża 0.00% | 75 r/r +13.64%~branża 0.00% k/k +17.19%~branża -3.56% | 75 r/r +11.94%~branża -0.36% k/k 0.00%~branża 0.00% | 76 r/r +16.92%~branża -2.44% k/k +1.33%~branża +0.42% | 75 r/r +17.19%~branża +0.88% k/k -1.32%~branża +2.04% | 71 r/r -5.33%~branża +3.59% k/k -5.33%~branża -1.26% | 80 r/r +6.67%~branża +5.37% k/k +12.68%~branża +2.38% | 77 r/r +1.32%~branża +3.81% k/k -3.75%~branża 0.00% | 78 r/r +4.00%~branża +8.89% k/k +1.30%~branża +3.65% | 78 r/r +9.86%~branża +18.97% k/k 0.00%~branża +2.44% | 78 r/r -2.50%~branża +22.09% k/k 0.00%~branża +3.28% | 77 r/r 0.00%~branża +14.14% k/k -1.28%~branża 0.00% | 76 r/r -2.56%~branża +24.43% k/k -1.30%~branża +3.93% | 76 r/r -2.56%~branża +9.31% k/k 0.00%~branża -2.61% | 78 r/r 0.00%~branża +6.00% k/k +2.63%~branża +0.74% | 78 r/r +1.30%~branża +4.58% k/k 0.00%~branża +0.34% | 78 r/r +2.63%~branża -2.27% k/k 0.00%~branża +1.03% | 87 r/r +14.47%~branża +5.74% k/k +11.54%~branża -0.88% | 87 r/r +11.54%~branża +5.50% k/k 0.00%~branża +1.55% | 86 r/r +10.26%~branża +8.26% k/k -1.15%~branża +1.87% | 86 r/r +10.26%~branża +5.82% k/k 0.00%~branża +0.55% | 77 r/r -11.49%~branża +4.78% k/k -10.47%~branża -0.82% | 85 r/r -2.30%~branża +4.53% k/k +10.39%~branża +0.94% | 82 r/r -4.65%~branża +4.63% k/k -3.53%~branża +0.32% | 78 r/r -9.30%~branża +7.14% k/k -4.88%~branża +2.94% | 75 r/r -2.60%~branża +6.42% k/k -3.85%~branża -1.42% | 74 r/r -12.94%~branża +3.53% k/k -1.33%~branża 0.00% | 74 r/r -9.76%~branża +1.58% k/k 0.00%~branża +0.68% | 73 r/r -6.41%~branża -3.12% k/k -1.35%~branża +2.93% | 74 r/r -1.33%~branża 0.00% k/k +1.37%~branża -1.83% | 64 r/r -13.51%~branża +0.48% k/k -13.51%~branża +0.91% | 22 r/r -70.27%~branża +3.38% k/k -65.62%~branża +1.36% | 27 r/r -63.01%~branża +5.44% k/k +22.73%~branża +1.38% | 27 r/r -63.51%~branża +3.54% k/k 0.00%~branża -0.02% | 25 r/r -60.94%~branża +6.36% k/k -7.41%~branża +0.02% | 26 r/r +18.18%~branża +0.71% k/k +4.00%~branża -0.95% | 23 r/r -14.81%~branża +1.27% k/k -11.54%~branża +1.25% | 23 r/r -14.81%~branża -0.32% k/k 0.00%~branża -0.66% | 22 r/r -12.00%~branża -1.38% k/k -4.35%~branża +0.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 344 | k/k +100.00%~branża +68.67% | -181 | -215 r/r +84.00%~branża +68.74% k/k -18.78%~branża -3.00% | -13 k/k +93.95%~branża +26.62% | -66 k/k -407.69%~branża +5.34% | -17 r/r +90.61%~branża -9.43% k/k +74.24%~branża -45.95% | -371 r/r -72.56%~branża +18.53% k/k -2082.35%~branża +35.48% | -310 r/r -2284.62%~branża +12.37% k/k +16.44%~branża -3.58% | -93 r/r -40.91%~branża -37.17% k/k +70.00%~branża -12.74% | -16 r/r +5.88%~branża -65.75% k/k +82.80%~branża -64.33% | 12 r/r +103.23%~branża -85.52% k/k +175.00%~branża +25.06% | -29 r/r +90.65%~branża -50.75% k/k -341.67%~branża -20.31% | 119 r/r +227.96%~branża -40.58% k/k +510.34%~branża -18.01% | -570 r/r -3462.50%~branża +28.68% k/k -578.99%~branża +18.17% | -87 r/r -825.00%~branża -26.36% k/k +84.74%~branża -28.38% | -19 r/r +34.48%~branża +18.24% k/k +78.16%~branża +49.86% | -260 r/r -318.49%~branża +15.69% k/k -1268.42%~branża -58.67% | -591 r/r -3.68%~branża -40.81% k/k -127.31%~branża -4.80% | -182 r/r -109.20%~branża +4.68% k/k +69.20%~branża -24.70% | -550 r/r -2794.74%~branża -35.28% k/k -202.20%~branża -33.11% | 1 139 r/r +538.08%~branża +27.49% k/k +307.09%~branża +42.08% | 391 r/r +166.16%~branża -38.86% k/k -65.67%~branża -59.94% | 737 r/r +504.95%~branża +18.08% k/k +88.49%~branża +33.39% | -218 r/r +60.36%~branża -28.05% k/k -129.58%~branża -26.04% | 48 r/r -95.79%~branża -56.40% k/k +122.02%~branża +27.73% | 432 r/r +10.49%~branża +58.72% k/k +800.00%~branża +36.19% | -6 r/r -100.81%~branża +7.67% k/k -101.39%~branża -35.27% | 29 r/r +113.30%~branża +41.02% k/k +583.33%~branża -1.71% | 129 r/r +168.75%~branża -10.38% k/k +344.83%~branża +13.90% | -95 r/r -121.99%~branża -82.74% k/k -173.64%~branża +10.86% | -4 r/r +33.33%~branża -66.31% k/k +95.79%~branża -30.84% | -32 r/r -210.34%~branża -43.10% k/k -700.00%~branża +18.59% | -69 r/r -153.49%~branża -15.81% k/k -115.62%~branża -11.38% | -77 r/r +18.95%~branża +12.36% k/k -11.59%~branża +6.17% | -251 r/r -6175.00%~branża -74.50% k/k -225.97%~branża -19.32% | -1 r/r +96.88%~branża -76.26% k/k +99.60%~branża +31.15% | -19 r/r +72.46%~branża +8.82% k/k -1800.00%~branża +29.02% | -32 r/r +58.44%~branża -27.75% k/k -68.42%~branża -40.50% | -38 r/r +84.86%~branża -12.62% k/k -18.75%~branża -61.20% | -1 r/r 0.00%~branża +23.84% k/k +97.37%~branża +29.91% | 177 r/r +1031.58%~branża -3.58% k/k +17800.00%~branża +23.42% | 2 r/r +106.25%~branża +62.04% k/k -98.87%~branża +11.30% | -2 r/r +94.74%~branża +44.25% k/k -200.00%~branża -34.83% | -35 r/r -3400.00%~branża -43.41% k/k -1650.00%~branża -4.98% | -2 r/r -101.13%~branża +25.59% k/k +94.29%~branża +60.61% | 18 r/r +800.00%~branża -70.86% k/k +1000.00%~branża -39.47% | -92 r/r -4500.00%~branża -84.01% k/k -611.11%~branża -45.17% | -69 r/r -97.14%~branża -13.77% k/k +25.00%~branża +65.03% | -1 r/r +50.00%~branża -88.53% k/k +98.55%~branża +22.59% | 20 r/r +11.11%~branża +8.32% k/k +2100.00%~branża -9.64% | 32 r/r +134.78%~branża +54.93% k/k +60.00%~branża +6.54% | 15 r/r +121.74%~branża -2.13% k/k -53.12%~branża +18.19% | 16 r/r +1700.00%~branża -11.23% k/k +6.67%~branża +10.52% | 1 r/r -95.00%~branża -5.58% k/k -93.75%~branża +20.95% | 66 r/r +106.25%~branża +16.06% k/k +6500.00%~branża -11.03% | -133 r/r -986.67%~branża -23.41% k/k -301.52%~branża +3.33% | 40 r/r +150.00%~branża -70.66% k/k +130.08%~branża +1.60% | ||
| CAPEX (niematerialne i rzeczowe) | 1 288 | k/k -100.00%~branża -67.19% | 176 | 220 r/r -82.92%~branża -61.75% k/k +25.00%~branża +1.41% | 13 k/k -94.09%~branża -50.47% | 73 k/k +461.54%~branża -9.25% | 18 r/r -89.77%~branża +11.42% k/k -75.34%~branża +2.66% | 22 r/r -90.00%~branża -7.25% k/k +22.22%~branża +13.32% | 11 r/r -15.38%~branża -15.62% k/k -50.00%~branża -25.94% | 144 r/r +97.26%~branża +22.38% k/k +1209.09%~branża +9.29% | 16 r/r -11.11%~branża +2.61% k/k -88.89%~branża +32.01% | 15 r/r -31.82%~branża -2.40% k/k -6.25%~branża +3.98% | 29 r/r +163.64%~branża +34.25% k/k +93.33%~branża +6.98% | 30 r/r -79.17%~branża -17.44% k/k +3.45%~branża +3.45% | 73 r/r +356.25%~branża -24.50% k/k +143.33%~branża +6.40% | 97 r/r +546.67%~branża +10.55% k/k +32.88%~branża +38.61% | 19 r/r -34.48%~branża -23.33% k/k -80.41%~branża -52.78% | 7 r/r -76.67%~branża +5.88% k/k -63.16%~branża +46.45% | 7 r/r -90.41%~branża +28.57% k/k 0.00%~branża -7.48% | 211 r/r +117.53%~branża +18.79% k/k +2914.29%~branża +79.09% | 10 r/r -47.37%~branża +16.84% k/k -95.26%~branża -39.99% | 8 r/r +14.29%~branża -23.26% k/k -20.00%~branża +4.14% | 9 r/r +28.57%~branża +28.57% k/k +12.50%~branża +30.74% | 17 r/r -91.94%~branża +8.98% k/k +88.89%~branża +17.03% | 11 r/r +10.00%~branża +11.56% k/k -35.29%~branża -11.11% | 9 r/r +12.50%~branża +45.16% k/k -18.18%~branża -0.44% | 14 r/r +55.56%~branża -10.08% k/k +55.56%~branża +8.19% | 9 r/r -47.06%~branża -28.34% k/k -35.71%~branża +0.20% | 43 r/r +290.91%~branża -43.28% k/k +377.78%~branża -36.59% | 34 r/r +277.78%~branża -48.30% k/k -20.93%~branża +9.40% | 96 r/r +585.71%~branża +12.89% k/k +182.35%~branża +10.32% | 5 r/r -44.44%~branża +13.20% k/k -94.79%~branża -0.50% | 32 r/r -25.58%~branża +14.00% k/k +540.00%~branża -24.62% | 22 r/r -35.29%~branża -11.95% k/k -31.25%~branża -15.82% | 39 r/r -59.38%~branża -12.73% k/k +77.27%~branża -5.78% | 247 r/r +4840.00%~branża +14.25% k/k +533.33%~branża +19.32% | 0 r/r -100.00%~branża -0.90% k/k -100.00%~branża -29.91% | 16 r/r -27.27%~branża +8.52% | 32 r/r -17.95%~branża +5.43% k/k +100.00%~branża -29.06% | 40 r/r -83.81%~branża +26.52% k/k +25.00%~branża +68.75% | 0 k/k -100.00%~branża -39.62% | 0 r/r -100.00%~branża -4.64% | 24 r/r -25.00%~branża -3.95% | 3 r/r -92.50%~branża -3.27% k/k -87.50%~branża +18.45% | 20 k/k +566.67%~branża 0.00% | 2 k/k -90.00%~branża -20.03% | 1 r/r -95.83%~branża +32.84% k/k -50.00%~branża +1.81% | 8 r/r +166.67%~branża +53.68% k/k +700.00%~branża +36.38% | 73 r/r +265.00%~branża -16.96% k/k +812.50%~branża -51.23% | 1 r/r -50.00%~branża +26.15% k/k -98.63%~branża +0.06% | 89 r/r +8800.00%~branża -7.41% k/k +8800.00%~branża +23.52% | 0 r/r -100.00%~branża -35.35% k/k -100.00%~branża -13.96% | 5 r/r -93.15%~branża -16.18% | 1 r/r 0.00%~branża -28.07% k/k -80.00%~branża -10.89% | 0 r/r -100.00%~branża -38.02% k/k -100.00%~branża -4.73% | 1 | 1 r/r -80.00%~branża -8.31% k/k 0.00%~branża +2.11% | 0 r/r -100.00%~branża +50.11% k/k -100.00%~branża +9.79% | ||
| Przepływy pieniężne z działalności finansowej | 357 | k/k -100.00%~branża +31.90% | 274 | 174 r/r -51.26%~branża -25.51% k/k -36.50%~branża -12.20% | 191 k/k +9.77%~branża +67.20% | 159 k/k -16.75%~branża -14.36% | -130 r/r -147.45%~branża +6.43% k/k -181.76%~branża -20.88% | -260 r/r -249.43%~branża +32.07% k/k -100.00%~branża -42.86% | 250 r/r +30.89%~branża -5.30% k/k +196.15%~branża +97.33% | 532 r/r +234.59%~branża +5.40% k/k +112.80%~branża -49.84% | -299 r/r -130.00%~branża -22.42% k/k -156.20%~branża +36.92% | -148 r/r +43.08%~branża +0.35% k/k +50.50%~branża -58.48% | 344 r/r +37.60%~branża +13.49% k/k +332.43%~branża +70.95% | -317 r/r -159.59%~branża -11.69% k/k -192.15%~branża -0.09% | 367 r/r +222.74%~branża -12.92% k/k +215.77%~branża -5.18% | 372 r/r +351.35%~branża +22.47% k/k +1.36%~branża +5.04% | 87 r/r -74.71%~branża +20.95% k/k -76.61%~branża +68.06% | -1 079 r/r -240.38%~branża -35.98% k/k -1340.23%~branża -62.07% | 905 r/r +146.59%~branża +5.08% k/k +183.87%~branża +46.63% | -12 r/r -103.23%~branża +30.32% k/k -101.33%~branża +13.59% | 231 r/r +165.52%~branża -28.50% k/k +2025.00%~branża -43.48% | -447 r/r +58.57%~branża +46.75% k/k -293.51%~branża +18.36% | -392 r/r -143.31%~branża -55.07% k/k +12.30%~branża -28.57% | -977 r/r -8041.67%~branża -19.55% k/k -149.23%~branża -7.34% | 538 r/r +132.90%~branża +53.93% k/k +155.07%~branża +79.16% | -422 r/r +5.59%~branża -18.76% k/k -178.44%~branża -29.67% | 164 r/r +141.84%~branża -34.86% k/k +138.86%~branża -73.76% | -193 r/r +80.25%~branża +21.07% k/k -217.68%~branża -8.53% | 540 r/r +0.37%~branża -22.44% k/k +379.79%~branża +61.96% | -128 r/r +69.67%~branża +2.24% k/k -123.70%~branża +12.76% | -146 r/r -189.02%~branża -67.17% k/k -14.06%~branża -84.23% | 603 r/r +412.44%~branża -16.81% k/k +513.01%~branża +38.68% | -304 r/r -156.30%~branża +4.60% k/k -150.41%~branża +33.76% | 265 r/r +307.03%~branża -77.50% k/k +187.17%~branża -5.54% | -159 r/r -8.90%~branża +46.64% k/k -160.00%~branża -6.88% | -163 r/r -127.03%~branża +1.16% k/k -2.52%~branża -2.52% | -164 r/r +46.05%~branża -2.88% k/k -0.61%~branża +74.75% | 375 r/r +41.51%~branża +24.94% k/k +328.66%~branża -5.13% | -742 r/r -366.67%~branża -35.13% k/k -297.87%~branża -6.67% | -860 r/r -427.61%~branża 0.00% k/k -15.90%~branża 0.00% | 13 r/r +107.93%~branża +1.76% k/k +101.51%~branża +60.11% | 818 r/r +118.13%~branża -33.41% k/k +6192.31%~branża -29.60% | -821 r/r -10.65%~branża -94.90% k/k -200.37%~branża -49.86% | -1 r/r +99.88%~branża -69.48% k/k +99.88%~branża +2.84% | 321 r/r +2369.23%~branża +6.40% k/k +32200.00%~branża +44.54% | 129 r/r -84.23%~branża +0.22% k/k -59.81%~branża -59.81% | 251 r/r +130.57%~branża +44.00% k/k +94.57%~branża +12.96% | -183 r/r -18200.00%~branża +29.36% k/k -172.91%~branża -6.51% | 65 r/r -79.75%~branża -18.17% k/k +135.52%~branża +11.79% | -125 r/r -196.90%~branża +50.52% k/k -292.31%~branża +13.49% | -573 r/r -328.29%~branża +21.74% k/k -358.40%~branża -30.64% | -143 r/r +21.86%~branża -9.87% k/k +75.04%~branża -11.30% | -126 r/r -293.85%~branża +11.42% k/k +11.89%~branża +62.14% | -123 r/r +1.60%~branża +32.66% k/k +2.38%~branża +25.56% | -119 r/r +79.23%~branża -1.23% k/k +3.25%~branża -63.63% | -118 r/r +17.48%~branża +17.48% k/k +0.84%~branża -0.34% | 67 r/r +153.17%~branża +34.09% k/k +156.78%~branża +76.25% | -119 r/r +3.25%~branża -79.19% k/k -277.61%~branża -30.02% | ||
| 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 +23.53% | 13 k/k -27.78%~branża -0.90% | 13 k/k 0.00%~branża +1.93% | 13 r/r +44.44%~branża +62.61% k/k 0.00%~branża -2.01% | 14 r/r -22.22%~branża +50.00% k/k +7.69%~branża +1.45% | 13 r/r 0.00%~branża +43.01% k/k -7.14%~branża +4.16% | 13 r/r 0.00%~branża +11.08% k/k 0.00%~branża +0.63% | 13 r/r 0.00%~branża +1.45% k/k 0.00%~branża 0.00% | 14 r/r 0.00%~branża +7.28% k/k +7.69%~branża +0.10% | 13 r/r 0.00%~branża +7.98% k/k -7.14%~branża +5.39% | 13 r/r 0.00%~branża -0.14% k/k 0.00%~branża -2.50% | 14 r/r +7.69%~branża +6.56% k/k +7.69%~branża -6.29% | 35 r/r +150.00%~branża +2.54% k/k +150.00%~branża +10.75% | 24 r/r +84.62%~branża +1.00% k/k -31.43%~branża -4.65% | 48 r/r +269.23%~branża +2.09% k/k +100.00%~branża +4.72% | 13 r/r -7.14%~branża +15.39% k/k -72.92%~branża -3.96% | 21 r/r -40.00%~branża -5.18% k/k +61.54%~branża +0.62% | 20 r/r -16.67%~branża +16.62% k/k -4.76%~branża +1.06% | 22 r/r -54.17%~branża +15.13% k/k +10.00%~branża +10.00% | 15 r/r +15.38%~branża +10.17% k/k -31.82%~branża -1.05% | 10 r/r -52.38%~branża 0.00% k/k -33.33%~branża -0.10% | 11 r/r -45.00%~branża -11.08% k/k +10.00%~branża -8.66% | 11 r/r -50.00%~branża -7.74% k/k 0.00%~branża +0.58% | 11 r/r -26.67%~branża +0.54% k/k 0.00%~branża 0.00% | 12 r/r +20.00%~branża -2.06% k/k +9.09%~branża 0.00% | 12 r/r +9.09%~branża +10.50% k/k 0.00%~branża +5.00% | 12 r/r +9.09%~branża +9.09% k/k 0.00%~branża -0.10% | 12 r/r +9.09%~branża +2.78% k/k 0.00%~branża 0.00% | 13 r/r +8.33%~branża +5.48% k/k +8.33%~branża +0.35% | 13 r/r +8.33%~branża -11.22% k/k 0.00%~branża +0.40% | 14 r/r +16.67%~branża -2.04% k/k +7.69%~branża +3.24% | 14 r/r +16.67%~branża +5.56% k/k 0.00%~branża 0.00% | 14 r/r +7.69%~branża +1.88% k/k 0.00%~branża +1.56% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 39 | 0 k/k -100.00%~branża -100.00% | 0 | 77 | -155 r/r -497.44%~branża -17.00% k/k -301.30%~branża +15.95% | 21 k/k +113.55%~branża -81.07% | 88 k/k +319.05%~branża +79.41% | 376 r/r +388.31%~branża -41.64% k/k +327.27%~branża +96.30% | -463 r/r -198.71%~branża -54.62% k/k -223.14%~branża +123.19% | 423 r/r +1914.29%~branża -49.95% k/k +191.36%~branża -118.35% | -417 r/r -573.86%~branża -86.91% k/k -198.58%~branża +69.95% | 8 r/r -97.87%~branża -34.78% k/k +101.92%~branża +38.95% | 7 r/r +101.51%~branża +46.56% k/k -12.50%~branża +104.61% | 44 r/r -89.60%~branża +24.79% k/k +528.57%~branża -71.37% | 83 r/r +119.90%~branża +36.82% k/k +88.64%~branża +28.81% | -128 r/r -1700.00%~branża +57.08% k/k -254.22%~branża +85.54% | 10 r/r +42.86%~branża +42.86% k/k +107.81%~branża +75.41% | 5 r/r -88.64%~branża -63.98% k/k -50.00%~branża -137.20% | 295 r/r +255.42%~branża +23.34% k/k +5800.00%~branża +67.91% | -289 r/r -125.78%~branża -49.00% k/k -197.97%~branża +32.21% | 0 r/r -100.00%~branża -28.60% k/k +100.00%~branża +110.83% | 14 r/r +180.00%~branża +50.38% | 20 r/r -93.22%~branża +48.47% k/k +42.86%~branża +69.87% | 53 r/r +118.34%~branża +6.35% k/k +165.00%~branża -82.93% | -46 k/k -186.79%~branża +98.45% | -3 r/r -121.43%~branża -47.48% k/k +93.48%~branża -125.88% | -2 r/r -110.00%~branża -23.97% k/k +33.33%~branża +50.44% | 2 r/r -96.23%~branża +45.90% k/k +200.00%~branża +69.42% | 1 r/r +102.17%~branża +6.56% k/k -50.00%~branża +93.66% | 5 r/r +266.67%~branża +20.68% k/k +400.00%~branża -51.92% | 137 r/r +6950.00%~branża +98.57% k/k +2640.00%~branża +110.98% | -132 r/r -6700.00%~branża +41.94% k/k -196.35%~branża -63.45% | 36 r/r +3500.00%~branża -10.91% k/k +127.27%~branża +102.28% | -9 r/r -280.00%~branża +26.79% k/k -125.00%~branża -51.90% | 29 r/r -78.83%~branża +62.50% k/k +422.22%~branża +103.18% | 0 r/r +100.00%~branża +59.31% k/k -100.00%~branża -33.78% | 365 r/r +913.89%~branża -49.01% | -353 r/r -3822.22%~branża -39.40% k/k -196.71%~branża -38.97% | -66 r/r -327.59%~branża -41.08% k/k +81.30%~branża +73.98% | 397 k/k +701.52%~branża -48.69% | -436 r/r -219.45%~branża +7.61% k/k -209.82%~branża +95.90% | -31 r/r +91.22%~branża -10.34% k/k +92.89%~branża -125.74% | -4 r/r +93.94%~branża -98.58% k/k +87.10%~branża +19.06% | 14 r/r -96.47%~branża +12.22% k/k +450.00%~branża +76.36% | 68 r/r +115.60%~branża -29.22% k/k +385.71%~branża +89.20% | -60 r/r -93.55%~branża -7.52% k/k -188.24%~branża -66.94% | 12 r/r +400.00%~branża +80.65% k/k +120.00%~branża +85.82% | 39 r/r +178.57%~branża +58.85% k/k +225.00%~branża +60.56% | -74 r/r -208.82%~branża +51.30% k/k -289.74%~branża +87.60% | 925 r/r +1641.67%~branża -6.65% k/k +1350.00%~branża -101.00% | 237 r/r +1875.00%~branża -7.52% k/k -74.38%~branża +88.69% | -373 r/r -1056.41%~branża -52.48% k/k -257.38%~branża +37.40% | 293 r/r +495.95%~branża -22.49% k/k +178.55%~branża +137.09% | -810 r/r -187.57%~branża -6.70% k/k -376.45%~branża -159.24% | -148 r/r -162.45%~branża +17.88% k/k +81.73%~branża +78.97% | -57 r/r +84.72%~branża +81.90% k/k +61.49%~branża +94.29% | 657 r/r +124.23%~branża -1.23% k/k +1252.63%~branża +68.43% | -485 r/r +40.12%~branża +40.12% k/k -173.82%~branża -70.19% | 17 r/r +111.49%~branża -53.21% k/k +103.51%~branża +4.22% | |
| Free Cash Flow | -262 | 0 k/k +100.00%~branża -100.00% | 0 | -192 | -334 r/r -27.48%~branża +3.97% k/k -73.96%~branża +29.29% | -170 k/k +49.10%~branża -90.72% | -78 k/k +54.12%~branża +47.92% | 505 r/r +363.02%~branża -19.88% k/k +747.44%~branża +96.08% | 146 r/r +143.71%~branża -18.51% k/k -71.09%~branża +4.07% | 472 r/r +377.65%~branża +18.95% k/k +223.29%~branża -90.86% | -1 000 r/r -1182.05%~branża -57.56% k/k -311.86%~branża +66.67% | 307 r/r -39.21%~branża -18.75% k/k +130.70%~branża +60.44% | 128 r/r -12.33%~branża +19.73% k/k -58.31%~branża +114.07% | -300 r/r -163.56%~branża 0.00% k/k -334.38%~branża -108.74% | 251 r/r +125.10%~branża +25.13% k/k +183.67%~branża +2.66% | 2 r/r -99.35%~branża +50.18% k/k -99.20%~branża +51.82% | -372 r/r -390.62%~branża +10.67% k/k -18700.00%~branża +83.54% | -82 r/r +72.67%~branża -62.57% k/k +77.96%~branża -146.40% | 1 627 r/r +548.21%~branża +4.28% k/k +2084.15%~branża +72.64% | -610 r/r -30600.00%~branża -32.18% k/k -137.49%~branża +4.88% | -17 r/r +95.43%~branża -34.01% k/k +97.21%~branża +60.68% | 323 r/r +493.90%~branża +64.00% k/k +2000.00%~branża -65.97% | -680 r/r -141.79%~branża +35.76% k/k -310.53%~branża +26.34% | 45 r/r +107.38%~branża +4.86% k/k +106.62%~branża -24.92% | 177 r/r +1141.18%~branża -10.30% k/k +293.33%~branża +70.19% | -343 r/r -206.19%~branża -33.15% k/k -293.79%~branża -151.36% | 345 r/r +150.74%~branża -34.48% k/k +200.58%~branża +52.05% | -621 r/r -1480.00%~branża -1.70% k/k -280.00%~branża +64.74% | 178 r/r +0.56%~branża +4.20% k/k +128.66%~branża +67.59% | -620 r/r -80.76%~branża +34.08% k/k -448.31%~branża -79.23% | 88 r/r -74.49%~branża +37.31% k/k +114.19%~branża +80.40% | 0 r/r +100.00%~branża +69.60% k/k -100.00%~branża +73.04% | -581 r/r -426.40%~branża +19.06% | 282 r/r +145.48%~branża +5.64% k/k +148.54%~branża -56.06% | -203 r/r -330.68%~branża +67.98% k/k -171.99%~branża +86.48% | 184 k/k +190.64%~branża -0.90% | 519 r/r +189.33%~branża -0.97% k/k +182.07%~branża +35.62% | -202 r/r -171.63%~branża -18.07% k/k -138.92%~branża -86.50% | -473 r/r -133.00%~branża -69.01% k/k -134.16%~branża +10.18% | 1 115 r/r +505.98%~branża -46.96% k/k +335.73%~branża +37.52% | 374 r/r -27.94%~branża -21.11% k/k -66.46%~branża +82.81% | -56 r/r +72.28%~branża -24.38% k/k -114.97%~branża -130.99% | -1 020 r/r -115.64%~branża -55.14% k/k -1721.43%~branża +6.24% | 789 r/r -29.24%~branża +61.31% k/k +177.35%~branża +102.11% | 46 r/r -87.70%~branża +22.40% k/k -94.17%~branża +91.80% | -381 r/r -580.36%~branża +0.79% k/k -928.26%~branża -96.95% | -127 r/r +87.55%~branża +57.32% k/k +66.67%~branża +72.60% | -242 r/r -130.67%~branża -0.54% k/k -90.55%~branża +10.84% | 182 r/r +295.65%~branża +30.94% k/k +175.21%~branża +82.12% | 845 r/r +321.78%~branża -7.62% k/k +364.29%~branża -97.62% | 350 r/r +375.59%~branża -13.20% k/k -58.58%~branża +85.34% | 79 r/r +132.64%~branża -33.44% k/k -77.43%~branża +19.88% | 392 r/r +115.38%~branża -22.50% k/k +396.20%~branża +130.49% | -716 r/r -184.73%~branża -30.15% k/k -282.65%~branża -130.47% | -55 r/r -115.71%~branża -23.52% k/k +92.32%~branża +17.88% | 49 r/r -37.97%~branża +73.22% k/k +189.09%~branża +110.68% | 693 r/r +76.79%~branża +11.28% k/k +1314.29%~branża +39.22% | -434 r/r +39.39%~branża +32.83% k/k -162.63%~branża -96.27% | 82 r/r +249.09%~branża +22.82% k/k +118.89%~branża +42.78% |
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
