Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRX (TREX)
2.68-0.18(-6.29%)
TREX SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 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) | ||
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Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-23 | 2010-02-11 | 2010-04-26 | 2010-07-26 | 2010-10-25 | 2011-01-25 | 2011-04-26 | 2011-07-25 | 2011-10-25 | 2012-01-25 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-09 | 2013-08-08 | 2013-11-08 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-14 | 2015-02-12 | 2015-05-14 | 2015-08-13 | 2015-11-12 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-02-09 | 2017-05-11 | 2017-08-10 | 2017-11-09 | 2018-02-08 | 2018-05-10 | 2018-08-09 | 2018-11-08 | 2019-02-14 | 2019-05-09 | 2019-08-12 | 2019-11-14 | 2020-02-14 | 2020-05-11 | 2020-08-12 | 2020-11-13 | 2021-02-12 | 2021-05-11 | 2021-08-16 | 2021-11-15 | 2022-02-12 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-12 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-18 | |
Przepływy pieniężne z działalności operacyjnej | 568 | k/k -100.00%~sektor +100.00% | -382 r/r -167.25%~sektor +18.26% | k/k +100.00%~sektor +100.00% | 1 293 r/r +438.48%~sektor +4.98% | -25 k/k -101.93%~sektor -31.34% | 580 k/k +2420.00%~sektor -31.98% | -1 166 k/k -301.03%~sektor -10.23% | -429 r/r -133.18%~sektor -34.77% k/k +63.21%~sektor +46.03% | -264 r/r -956.00%~sektor +72.01% k/k +38.46%~sektor -2.62% | 646 r/r +11.38%~sektor +14.48% k/k +344.70%~sektor +21.11% | -86 r/r +92.62%~sektor +16.98% k/k -113.31%~sektor -11.44% | -421 r/r +1.86%~sektor -49.03% k/k -389.53%~sektor -52.63% | -168 r/r +36.36%~sektor -26.24% k/k +60.10%~sektor -12.95% | 864 r/r +33.75%~sektor -33.82% k/k +614.29%~sektor +20.79% | -841 r/r -877.91%~sektor -55.86% k/k -197.34%~sektor +68.97% | -242 r/r +42.52%~sektor -15.24% k/k +71.22%~sektor -17.53% | -37 r/r +77.98%~sektor -42.78% k/k +84.71%~sektor -4.29% | 673 r/r -22.11%~sektor +13.98% k/k +1918.92%~sektor +117.64% | -77 r/r +90.84%~sektor +37.50% k/k -111.44%~sektor +25.20% | -333 r/r -37.60%~sektor +34.98% k/k -332.47%~sektor +9.36% | 284 r/r +867.57%~sektor +93.92% k/k +185.29%~sektor -26.12% | 641 r/r -4.75%~sektor +14.80% k/k +125.70%~sektor +52.18% | -134 r/r -74.03%~sektor -79.87% k/k -120.90%~sektor -21.50% | -33 r/r +90.09%~sektor -43.89% k/k +75.37%~sektor +30.77% | -152 r/r -153.52%~sektor -1.72% k/k -360.61%~sektor -33.12% | 652 r/r +1.72%~sektor -12.43% k/k +528.95%~sektor +36.36% | -87 r/r +35.07%~sektor -21.43% k/k -113.34%~sektor -61.15% | -377 r/r -1042.42%~sektor +14.24% k/k -333.33%~sektor +51.61% | 87 r/r +157.24%~sektor -27.40% k/k +123.08%~sektor -54.31% | 937 r/r +43.71%~sektor -42.64% k/k +977.01%~sektor +8.53% | 142 r/r +263.22%~sektor +56.35% k/k -84.85%~sektor -0.99% | -344 r/r +8.75%~sektor -13.33% k/k -342.25%~sektor -13.70% | -81 r/r -193.10%~sektor +65.66% k/k +76.45%~sektor -1.12% | 1 301 r/r +38.85%~sektor +44.70% k/k +1706.17%~sektor +129.32% | -527 r/r -471.13%~sektor +18.74% k/k -140.51%~sektor +28.00% | -412 r/r -19.77%~sektor +20.69% k/k +21.82%~sektor -35.36% | 122 r/r +250.62%~sektor -4.24% k/k +129.61%~sektor +6.37% | 1 495 r/r +14.91%~sektor -4.95% k/k +1125.41%~sektor +29.08% | -147 r/r +72.11%~sektor -55.08% k/k -109.83%~sektor -35.19% | 340 r/r +182.52%~sektor +2.94% k/k +331.29%~sektor +10.00% | 66 r/r -45.90%~sektor -39.94% k/k -80.59%~sektor -23.62% | 1 235 r/r -17.39%~sektor -38.10% k/k +1771.21%~sektor +11.68% | -305 r/r -107.48%~sektor -24.24% k/k -124.70%~sektor +10.52% | -1 583 r/r -565.59%~sektor -33.19% k/k -419.02%~sektor -4.27% | -48 r/r -172.73%~sektor -38.93% k/k +96.97%~sektor -54.20% | -60 r/r -104.86%~sektor +15.47% k/k -25.00%~sektor +53.92% | -42 r/r +86.23%~sektor -9.76% k/k +30.00%~sektor -32.29% | -30 r/r +98.10%~sektor +33.70% k/k +28.57%~sektor +35.55% | -34 r/r +29.17%~sektor +11.97% k/k -13.33%~sektor -57.48% | -75 r/r -25.00%~sektor -15.31% k/k -120.59%~sektor +22.58% | -34 r/r +19.05%~sektor +49.01% k/k +54.67%~sektor +28.74% | -188 r/r -526.67%~sektor -54.44% k/k -452.94%~sektor -40.14% | ||||||||
Amortyzacja | 3 | 5 k/k +66.67%~sektor 0.00% | 4 k/k -20.00%~sektor 0.00% | 4 k/k 0.00%~sektor -0.98% | 3 r/r 0.00%~sektor -2.82% k/k -25.00%~sektor +1.09% | 5 r/r 0.00%~sektor 0.00% k/k +66.67%~sektor +6.25% | 2 r/r -50.00%~sektor -37.07% k/k -60.00%~sektor -7.40% | 17 r/r +325.00%~sektor +79.28% k/k +750.00%~sektor +7.22% | 2 r/r -33.33%~sektor +0.75% k/k -88.24%~sektor -11.88% | 5 r/r 0.00%~sektor 0.00% k/k +150.00%~sektor -5.90% | 5 r/r +150.00%~sektor +20.38% k/k 0.00%~sektor 0.00% | -5 r/r -129.41%~sektor +1.82% k/k -200.00%~sektor +4.17% | 51 r/r +2450.00%~sektor +24.44% k/k +1120.00%~sektor +10.48% | 38 r/r +660.00%~sektor +29.34% k/k -25.49%~sektor -0.91% | 26 r/r +420.00%~sektor +13.33% k/k -31.58%~sektor 0.00% | 49 r/r +1080.00%~sektor +1.85% k/k +88.46%~sektor +1.79% | 56 r/r +9.80%~sektor 0.00% k/k +14.29%~sektor -6.50% | 51 r/r +34.21%~sektor +7.69% k/k -8.93%~sektor 0.00% | 41 r/r +57.69%~sektor 0.00% k/k -19.61%~sektor -3.60% | 51 r/r +4.08%~sektor -9.52% k/k +24.39%~sektor -2.47% | 40 r/r -28.57%~sektor +23.08% k/k -21.57%~sektor -2.78% | 27 r/r -47.06%~sektor -16.08% k/k -32.50%~sektor 0.00% | 28 r/r -31.71%~sektor -21.43% k/k +3.70%~sektor -2.78% | 46 r/r -9.80%~sektor 0.00% k/k +64.29%~sektor +19.05% | 33 r/r -17.50%~sektor 0.00% k/k -28.26%~sektor -3.70% | 33 r/r +22.22%~sektor -2.70% k/k 0.00%~sektor 0.00% | 33 r/r +17.86%~sektor +14.93% k/k 0.00%~sektor +0.48% | 48 r/r +4.35%~sektor +4.35% k/k +45.45%~sektor 0.00% | 38 r/r +15.15%~sektor 0.00% k/k -20.83%~sektor -1.79% | 36 r/r +9.09%~sektor +4.15% k/k -5.26%~sektor 0.00% | 51 r/r +54.55%~sektor 0.00% k/k +41.67%~sektor 0.00% | 75 r/r +56.25%~sektor +1.49% k/k +47.06%~sektor 0.00% | 49 r/r +28.95%~sektor +5.82% k/k -34.67%~sektor -5.56% | 49 r/r +36.11%~sektor -11.14% k/k 0.00%~sektor -2.60% | 50 r/r -1.96%~sektor -8.11% k/k +2.04%~sektor 0.00% | 64 r/r -14.67%~sektor -8.96% k/k +28.00%~sektor 0.00% | 73 r/r +48.98%~sektor -14.38% k/k +14.06%~sektor -13.19% | 73 r/r +48.98%~sektor -11.48% k/k 0.00%~sektor 0.00% | 102 r/r +104.00%~sektor -6.67% k/k +39.73%~sektor -2.38% | 94 r/r +46.88%~sektor -13.80% k/k -7.84%~sektor 0.00% | 66 r/r -9.59%~sektor -9.59% k/k -29.79%~sektor -4.26% | 71 r/r -2.74%~sektor -22.22% k/k +7.58%~sektor -3.46% | 103 r/r +0.98%~sektor -3.17% k/k +45.07%~sektor -1.85% | 79 r/r -15.96%~sektor -9.70% k/k -23.30%~sektor 0.00% | 81 r/r +22.73%~sektor +0.55% k/k +2.53%~sektor 0.00% | 77 r/r +8.45%~sektor +2.56% k/k -4.94%~sektor 0.00% | 68 r/r -33.98%~sektor -0.70% k/k -11.69%~sektor -0.16% | 45 r/r -43.04%~sektor -6.67% k/k -33.82%~sektor -0.16% | 38 r/r -53.09%~sektor -10.44% k/k -15.56%~sektor 0.00% | 34 r/r -55.84%~sektor -1.29% k/k -10.53%~sektor 0.00% | 2 r/r -97.06%~sektor -3.87% k/k -94.12%~sektor -0.70% | -59 r/r -231.11%~sektor -2.04% k/k -3050.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -5.12% | 0 r/r -100.00%~sektor -7.22% | 0 r/r -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor -6.10% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 191 | k/k -100.00%~sektor +100.00% | -2 892 r/r -1614.14%~sektor +69.03% | k/k +100.00%~sektor +100.00% | -672 r/r +76.76%~sektor -15.03% | -12 k/k +98.21%~sektor +100.00% | 0 k/k +100.00%~sektor -1.96% | 1 445 | 732 r/r +208.93%~sektor +72.98% k/k -49.34%~sektor +25.74% | 300 r/r +2600.00%~sektor +88.64% k/k -59.02%~sektor +4.23% | 267 k/k -11.00%~sektor -5.50% | 14 r/r -99.03%~sektor +66.60% k/k -94.76%~sektor -85.06% | 600 r/r -18.03%~sektor +67.83% k/k +4185.71%~sektor +86.67% | 2 r/r -99.33%~sektor -1.71% k/k -99.67%~sektor +15.15% | 2 367 r/r +786.52%~sektor +28.92% k/k +118250.00%~sektor +3.78% | 34 r/r +142.86%~sektor +52.94% k/k -98.56%~sektor -86.65% | 5 r/r -99.17%~sektor +85.80% k/k -85.29%~sektor +100.00% | 21 r/r +950.00%~sektor +83.13% k/k +320.00%~sektor -17.63% | 1 r/r -99.96%~sektor -43.43% k/k -95.24%~sektor -81.02% | -20 r/r -158.82%~sektor +13.58% k/k -2100.00%~sektor +7.14% | -117 r/r -2440.00%~sektor -60.91% k/k -485.00%~sektor -61.36% | -3 r/r -114.29%~sektor -100.00% k/k +97.44%~sektor +71.33% | 33 r/r +3200.00%~sektor +67.06% k/k +1200.00%~sektor -0.70% | -15 r/r +25.00%~sektor -65.21% k/k -145.45%~sektor -5.00% | 62 r/r +152.99%~sektor +53.40% k/k +513.33%~sektor +84.11% | 1 r/r +133.33%~sektor +67.82% k/k -98.39%~sektor +14.29% | 2 r/r -93.94%~sektor +49.37% k/k +100.00%~sektor -53.13% | -4 r/r +73.33%~sektor -100.00% k/k -300.00%~sektor -100.00% | -401 r/r -746.77%~sektor -70.00% k/k -9925.00%~sektor +23.26% | -14 r/r -1500.00%~sektor -100.00% k/k +96.51%~sektor -4.52% | -33 r/r -1750.00%~sektor -2.86% k/k -135.71%~sektor +96.29% | -140 r/r -3400.00%~sektor -7.41% k/k -324.24%~sektor -73.95% | -25 r/r +93.77%~sektor -21.97% k/k +82.14%~sektor +12.31% | 0 r/r +100.00%~sektor +15.38% k/k +100.00%~sektor +37.78% | -36 r/r -9.09%~sektor -98.50% | -105 r/r +25.00%~sektor +32.50% k/k -191.67%~sektor -29.06% | 104 r/r +516.00%~sektor +63.93% k/k +199.05%~sektor -7.92% | 4 k/k -96.15%~sektor -96.01% | 2 r/r +105.56%~sektor -31.83% k/k -50.00%~sektor +39.00% | 1 r/r +100.95%~sektor +37.60% k/k -50.00%~sektor +25.00% | 6 r/r -94.23%~sektor -89.64% k/k +500.00%~sektor 0.00% | 566 r/r +14050.00%~sektor +62.00% k/k +9333.33%~sektor 0.00% | 48 r/r +2300.00%~sektor +84.39% k/k -91.52%~sektor +19.45% | 842 r/r +84100.00%~sektor +100.00% k/k +1654.17%~sektor +42.34% | -700 r/r -11766.67%~sektor -52.34% k/k -183.14%~sektor -96.20% | 0 r/r -100.00%~sektor -26.34% k/k +100.00%~sektor +55.00% | 5 r/r -89.58%~sektor +30.46% | 2 r/r -99.76%~sektor +58.35% k/k -60.00%~sektor +16.12% | 2 r/r +100.29%~sektor +17.50% k/k 0.00%~sektor -42.39% | 0 k/k -100.00%~sektor +100.00% | 101 r/r +1920.00%~sektor -12.50% | 0 r/r -100.00%~sektor -90.23% k/k -100.00%~sektor -4.74% | 1 961 r/r +97950.00%~sektor +100.00% | ||||||||
CAPEX (niematerialne i rzeczowe) | 0 | 3 | k/k -100.00%~sektor -100.00% | 5 r/r +66.67%~sektor +104.66% | 26 k/k +420.00%~sektor -100.00% | 0 k/k -100.00%~sektor -85.30% | 24 | 80 r/r +1500.00%~sektor -61.18% k/k +233.33%~sektor -7.73% | 0 r/r -100.00%~sektor -79.16% k/k -100.00%~sektor -86.86% | 35 | 6 r/r -75.00%~sektor -81.85% k/k -82.86%~sektor -26.61% | 28 r/r -65.00%~sektor -65.84% k/k +366.67%~sektor +33.33% | 0 k/k -100.00%~sektor -93.49% | 9 r/r -74.29%~sektor -3.12% | 0 r/r -100.00%~sektor -98.33% k/k -100.00%~sektor 0.00% | 27 r/r -3.57%~sektor -64.81% | 17 k/k -37.04%~sektor -99.49% | 18 r/r +100.00%~sektor -50.00% k/k +5.88%~sektor -14.92% | 39 k/k +116.67%~sektor +25.00% | 122 r/r +351.85%~sektor 0.00% k/k +212.82%~sektor +130.62% | 11 r/r -35.29%~sektor -80.00% k/k -90.98%~sektor -99.51% | 8 r/r -55.56%~sektor +100.00% k/k -27.27%~sektor +36.36% | 26 r/r -33.33%~sektor -65.32% k/k +225.00%~sektor +24.70% | 40 r/r -67.21%~sektor -22.16% k/k +53.85%~sektor +16.67% | 5 r/r -54.55%~sektor -73.88% k/k -87.50%~sektor -94.65% | 9 r/r +12.50%~sektor -70.76% k/k +80.00%~sektor -44.96% | 13 r/r -50.00%~sektor -50.00% k/k +44.44%~sektor +100.00% | 54 r/r +35.00%~sektor -64.59% k/k +315.38%~sektor -23.26% | 21 r/r +320.00%~sektor +60.66% k/k -61.11%~sektor -100.00% | 69 r/r +666.67%~sektor +222.22% k/k +228.57%~sektor +7.41% | 121 r/r +830.77%~sektor +33.33% k/k +75.36%~sektor -5.00% | 29 r/r -46.30%~sektor -55.87% k/k -76.03%~sektor -26.92% | 0 r/r -100.00%~sektor -76.47% k/k -100.00%~sektor -100.00% | 80 r/r +15.94%~sektor -89.66% | 107 r/r -11.57%~sektor -78.57% k/k +33.75%~sektor +29.06% | -39 r/r -234.48%~sektor +17.86% k/k -136.45%~sektor +1.22% | 0 k/k +100.00%~sektor -84.85% | 0 r/r -100.00%~sektor +71.43% | 0 r/r -100.00%~sektor -53.84% | 0 r/r +100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | |||||||||
Przepływy pieniężne z działalności finansowej | 0 | 0 | -773 | -60 k/k +92.24%~sektor +96.12% | 0 k/k +100.00%~sektor +85.22% | -2 183 | -518 r/r +32.99%~sektor -41.72% k/k +76.27%~sektor +76.27% | 63 r/r +205.00%~sektor -60.00% k/k +112.16%~sektor -5.22% | -277 k/k -539.68%~sektor +15.04% | -30 r/r +98.63%~sektor +47.40% k/k +89.17%~sektor -20.85% | -373 r/r +27.99%~sektor -71.21% k/k -1143.33%~sektor -22.93% | 17 r/r -73.02%~sektor -73.98% k/k +104.56%~sektor +3.66% | -55 r/r +80.14%~sektor +24.64% k/k -423.53%~sektor +52.78% | -218 r/r -626.67%~sektor -16.96% k/k -296.36%~sektor -61.52% | -32 r/r +91.42%~sektor -13.85% k/k +85.32%~sektor -11.62% | -78 r/r -558.82%~sektor 0.00% k/k -143.75%~sektor -39.45% | -42 r/r +23.64%~sektor +25.46% k/k +46.15%~sektor +47.50% | -217 r/r +0.46%~sektor -40.23% k/k -416.67%~sektor -92.98% | 3 r/r +109.38%~sektor -56.81% k/k +101.38%~sektor -39.04% | -44 r/r +43.59%~sektor +14.83% k/k -1566.67%~sektor +23.53% | -76 r/r -80.95%~sektor -6.52% k/k -72.73%~sektor -30.28% | -266 r/r -22.58%~sektor -45.08% k/k -250.00%~sektor -81.13% | -43 r/r -1533.33%~sektor +38.37% k/k +83.83%~sektor +34.24% | -36 r/r +18.18%~sektor -7.52% k/k +16.28%~sektor +16.28% | -39 r/r +48.68%~sektor +25.53% k/k -8.33%~sektor +45.61% | -346 r/r -30.08%~sektor +36.00% k/k -787.18%~sektor +28.57% | -74 r/r -72.09%~sektor +80.84% k/k +78.61%~sektor +29.58% | -39 r/r -8.33%~sektor -2.80% k/k +47.30%~sektor -72.92% | -47 r/r -20.51%~sektor -20.51% k/k -20.51%~sektor -27.02% | -364 r/r -5.20%~sektor -5.04% k/k -674.47%~sektor +56.94% | -52 r/r +29.73%~sektor -97.97% k/k +85.71%~sektor -43.01% | -33 r/r +15.38%~sektor +18.16% k/k +36.54%~sektor -25.45% | -24 r/r +48.94%~sektor +48.94% k/k +27.27%~sektor +40.60% | -188 r/r +48.35%~sektor -69.67% k/k -683.33%~sektor -41.56% | -33 r/r +36.54%~sektor -22.04% k/k +82.45%~sektor +19.74% | -44 r/r -33.33%~sektor +15.58% k/k -33.33%~sektor -9.44% | 422 r/r +1858.33%~sektor -29.86% k/k +1059.09%~sektor +52.27% | -3 r/r +98.40%~sektor +59.40% k/k -100.71%~sektor -4.46% | -291 r/r -781.82%~sektor -27.83% k/k -9600.00%~sektor -88.08% | -6 r/r +86.36%~sektor +18.64% k/k +97.94%~sektor +38.93% | -6 r/r -101.42%~sektor -62.35% k/k 0.00%~sektor +4.65% | -415 r/r -13733.33%~sektor -16.77% k/k -6816.67%~sektor -31.39% | 42 r/r +114.43%~sektor +86.43% k/k +110.12%~sektor +2.18% | 0 r/r +100.00%~sektor +75.00% k/k -100.00%~sektor +11.86% | 0 r/r +100.00%~sektor -51.04% | 0 r/r +100.00%~sektor +10.16% | 0 r/r -100.00%~sektor -35.15% | 2 100 | -2 500 k/k -219.05%~sektor -53.40% | 0 k/k +100.00%~sektor -11.84% | 244 | ||||||||||
Emisja 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 | ||||||||||
Dywidenda | 427 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -11.02% | 763 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 470 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 208 r/r 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 311 r/r +49.52%~sektor -25.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 311 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 156 r/r -49.84%~sektor -49.84% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 208 | 0 k/k -100.00%~sektor -100.00% | 0 | 415 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +12.54% | 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 | 2 500 | 0 k/k -100.00%~sektor -100.00% | 0 | ||||||||||||
Płatności z tytułu umów leasingu | 47 | 47 k/k 0.00%~sektor +55.72% | 70 k/k +48.94%~sektor 0.00% | 51 k/k -27.14%~sektor +11.99% | 43 r/r -8.51%~sektor +27.94% k/k -15.69%~sektor -21.92% | 40 r/r -14.89%~sektor +8.92% k/k -6.98%~sektor 0.00% | 52 r/r -25.71%~sektor -17.54% k/k +30.00%~sektor +15.00% | 33 r/r -35.29%~sektor -35.29% k/k -36.54%~sektor +8.65% | 55 r/r +27.91%~sektor 0.00% k/k +66.67%~sektor -44.16% | 44 r/r +10.00%~sektor -16.10% k/k -20.00%~sektor -2.47% | 7 r/r -86.54%~sektor 0.00% k/k -84.09%~sektor +2.53% | 77 r/r +133.33%~sektor -12.62% k/k +1000.00%~sektor 0.00% | 20 r/r -63.64%~sektor 0.00% k/k -74.03%~sektor -27.27% | 20 r/r -54.55%~sektor +3.70% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +16.67% k/k -100.00%~sektor -1.78% | -40 r/r -151.95%~sektor -11.11% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -3.57% | 0 r/r -100.00%~sektor -25.04% | 0 | 0 r/r +100.00%~sektor -78.29% | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 759 | k/k -100.00%~sektor -100.00% | -3 274 r/r -531.36%~sektor +467.01% | k/k +100.00%~sektor -100.00% | -152 r/r +95.36%~sektor -28.60% | -97 k/k +36.18%~sektor -100.00% | 580 k/k +697.94%~sektor -96.64% | -1 904 k/k -428.28%~sektor +86.63% | -215 r/r -41.45%~sektor +42.97% k/k +88.71%~sektor +94.10% | 99 r/r +202.06%~sektor +9.23% k/k +146.05%~sektor +31.80% | 636 r/r +9.66%~sektor +88.43% k/k +542.42%~sektor +45.06% | -102 r/r +94.64%~sektor +95.82% k/k -116.04%~sektor -96.27% | -194 r/r +9.77%~sektor -41.34% k/k -90.20%~sektor +47.54% | -149 r/r -250.51%~sektor +30.26% k/k +23.20%~sektor +24.81% | 3 176 r/r +399.37%~sektor -58.06% k/k +2231.54%~sektor +69.73% | -1 025 r/r -904.90%~sektor -11.88% k/k -132.27%~sektor -3.13% | -269 r/r -38.66%~sektor -45.76% k/k +73.76%~sektor +120.91% | -94 r/r +36.91%~sektor -6.25% k/k +65.06%~sektor -101.53% | 632 r/r -80.10%~sektor +91.05% k/k +772.34%~sektor +126.12% | -314 r/r +69.37%~sektor +102.67% k/k -149.68%~sektor -24.21% | -447 r/r -66.17%~sektor -28.72% k/k -42.36%~sektor -83.66% | 237 r/r +352.13%~sektor +97.62% k/k +153.02%~sektor +41.26% | 598 r/r -5.38%~sektor +31.81% k/k +152.32%~sektor +99.62% | -415 r/r -32.17%~sektor -51.80% k/k -169.40%~sektor -97.35% | -14 r/r +96.87%~sektor +22.20% k/k +96.63%~sektor +70.97% | -187 r/r -178.90%~sektor +22.34% k/k -1235.71%~sektor +28.34% | 615 r/r +2.84%~sektor -15.22% k/k +428.88%~sektor +100.00% | -437 r/r -5.30%~sektor -5.30% k/k -171.06%~sektor -85.92% | -852 r/r -5985.71%~sektor +99.46% k/k -94.97%~sektor +105.98% | 34 r/r +118.18%~sektor +20.00% k/k +103.99%~sektor -93.33% | 857 r/r +39.35%~sektor -58.55% k/k +2420.59%~sektor +80.49% | -362 r/r +17.16%~sektor +50.00% k/k -142.24%~sektor +104.59% | -421 r/r +50.59%~sektor -42.38% k/k -16.30%~sektor -69.72% | -114 r/r -435.29%~sektor -44.08% k/k +72.92%~sektor +56.04% | 1 241 r/r +44.81%~sektor +30.62% k/k +1188.60%~sektor +140.00% | -820 r/r -126.52%~sektor -22.80% k/k -166.08%~sektor -70.83% | -341 r/r +19.00%~sektor +11.18% k/k +58.41%~sektor 0.00% | 82 r/r +171.93%~sektor +42.35% k/k +124.05%~sektor +67.47% | 1 919 r/r +54.63%~sektor -23.31% k/k +2240.24%~sektor +100.00% | -149 r/r +81.83%~sektor +73.45% k/k -107.76%~sektor -43.29% | 55 r/r +116.13%~sektor -55.83% k/k +136.91%~sektor -41.73% | 626 r/r +663.41%~sektor +19.74% k/k +1038.18%~sektor +38.70% | 1 277 r/r -33.45%~sektor -74.55% k/k +103.99%~sektor +87.40% | 122 r/r +181.88%~sektor -43.54% k/k -90.45%~sektor +66.53% | -2 241 r/r -4174.55%~sektor +17.72% k/k -1936.89%~sektor -54.19% | -48 r/r -107.67%~sektor -38.01% k/k +97.86%~sektor -30.49% | -55 r/r -104.31%~sektor -78.84% k/k -14.58%~sektor +19.23% | -40 r/r -132.79%~sektor +35.90% k/k +27.27%~sektor +65.44% | -28 r/r +98.75%~sektor -6.41% k/k +30.00%~sektor +50.92% | 2 066 r/r +4404.17%~sektor +60.13% k/k +7478.57%~sektor -8.62% | -2 474 r/r -4398.18%~sektor +11.84% k/k -219.75%~sektor -37.31% | -34 r/r +15.00%~sektor -47.64% k/k +98.63%~sektor +100.00% | 2 017 r/r +7303.57%~sektor +22.81% k/k +6032.35%~sektor -43.24% | ||||||||
Free Cash Flow | 0 | 0 | 0 | 568 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -385 r/r -167.78%~sektor +15.09% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 288 r/r +434.55%~sektor -22.34% | -51 k/k -103.96%~sektor +100.00% | 580 k/k +1237.25%~sektor -28.87% | -1 190 k/k -305.17%~sektor -6.21% | -509 r/r -139.52%~sektor -4.72% k/k +57.23%~sektor -15.10% | -264 r/r -417.65%~sektor +77.27% k/k +48.13%~sektor +3.63% | 611 r/r +5.34%~sektor +14.77% k/k +331.44%~sektor +38.07% | -92 r/r +92.27%~sektor +24.72% k/k -115.06%~sektor -53.16% | -449 r/r +11.79%~sektor -25.00% k/k -388.04%~sektor -52.63% | -168 r/r +36.36%~sektor -5.00% k/k +62.58%~sektor -5.50% | 855 r/r +39.93%~sektor -56.28% k/k +608.93%~sektor +20.38% | -841 r/r -814.13%~sektor -47.62% k/k -198.36%~sektor +47.67% | -269 r/r +40.09%~sektor -29.57% k/k +68.01%~sektor -13.11% | -54 r/r +67.86%~sektor -77.98% k/k +79.93%~sektor +25.65% | 655 r/r -23.39%~sektor -23.39% k/k +1312.96%~sektor +96.29% | -116 r/r +86.21%~sektor +51.12% k/k -117.71%~sektor +26.69% | -455 r/r -69.14%~sektor +35.09% k/k -292.24%~sektor -3.32% | 273 r/r +605.56%~sektor +98.09% k/k +160.00%~sektor -2.58% | 633 r/r -3.36%~sektor +17.54% k/k +131.87%~sektor +36.56% | -160 r/r -37.93%~sektor -79.87% k/k -125.28%~sektor -10.66% | -73 r/r +83.96%~sektor -14.90% k/k +54.38%~sektor +30.77% | -157 r/r -157.51%~sektor -6.31% k/k -115.07%~sektor -21.23% | 643 r/r +1.58%~sektor -5.31% k/k +509.55%~sektor +36.36% | -100 r/r +37.50%~sektor -21.74% k/k -115.55%~sektor -69.14% | -431 r/r -490.41%~sektor +2.72% k/k -331.00%~sektor +51.61% | 19 r/r +112.10%~sektor -29.26% k/k +104.41%~sektor -54.31% | 821 r/r +27.68%~sektor -44.27% k/k +4221.05%~sektor +16.27% | -49 r/r +51.00%~sektor +50.32% k/k -105.97%~sektor +0.46% | -424 r/r +1.62%~sektor -6.27% k/k -765.31%~sektor -21.96% | -124 r/r -752.63%~sektor +67.64% k/k +70.75%~sektor +42.04% | 1 181 r/r +43.85%~sektor +45.56% k/k +1052.42%~sektor +129.32% | -686 r/r -1300.00%~sektor +18.24% k/k -158.09%~sektor +13.41% | -406 r/r +4.25%~sektor +4.80% k/k +40.82%~sektor -15.08% | 67 r/r +154.03%~sektor -4.38% k/k +116.50%~sektor +10.17% | 1 451 r/r +22.86%~sektor -12.71% k/k +2065.67%~sektor +33.33% | -154 r/r +77.55%~sektor -66.30% k/k -110.61%~sektor -36.81% | 263 r/r +164.78%~sektor +8.74% k/k +270.78%~sektor +10.00% | 46 r/r -31.34%~sektor -32.63% k/k -82.51%~sektor -23.62% | 1 215 r/r -16.26%~sektor -42.36% k/k +2541.30%~sektor +10.86% | -305 r/r -98.05%~sektor -17.59% k/k -125.10%~sektor +13.91% | -1 543 r/r -686.69%~sektor -59.04% k/k -405.90%~sektor -5.76% | -48 r/r -204.35%~sektor -52.29% k/k +96.89%~sektor -43.82% | -60 r/r -104.94%~sektor +26.16% k/k -25.00%~sektor +53.87% | -42 r/r +86.23%~sektor -15.28% k/k +30.00%~sektor -39.52% | -30 r/r +98.06%~sektor +34.56% k/k +28.57%~sektor +29.66% | -34 r/r +29.17%~sektor +31.41% k/k -13.33%~sektor -28.36% | -75 r/r -25.00%~sektor -12.42% k/k -120.59%~sektor +22.58% | -34 r/r +19.05%~sektor +42.13% k/k +54.67%~sektor -16.51% | -328 r/r -993.33%~sektor -76.70% k/k -864.71%~sektor -34.18% |
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
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Informacje
ISIN: | PLAUXLM00026 |
---|---|
Data debiutu: | 31.10.2007 |
Liczba akcji: | 9 375 052 |
Kapitalizacja: | 25 125 139 |
Enterprise Value: | 23 011 139 |
Branża: | Pozostałe |
TREX S.A. z siedzibą w Krakowie (dawniej pod nazwą DOWNSTREAM S.A.) specjalizuje się w internetowej sprzedaży sprzętu sportowego pod marką TREX SPORT.... TREX S.A. z siedzibą w Krakowie (dawniej pod nazwą DOWNSTREAM S.A.) specjalizuje się w internetowej sprzedaży sprzętu sportowego pod marką TREX SPORT. Produkty są przeznaczone głównie do użytku domowego.
Nazwa: | TREX SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Grzegórzecka 67D/26, 31-559, Kraków, POLSKA |
CEO: | Karolina Koczwara |
NIP: | 6761015337 |
REGON: | 350778346 |
KRS: | 0000142734 |
Telefon: | +48 (12) 417 78 00 |
WWW: | https://trexsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus