Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TXT (TEXT)
38.50-0.90(-2.28%)
TEXT SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (mar 11) | 2011/Q4 (mar 12) | 2012/Q3 (gru 12) | 2012/Q4 (mar 13) | 2013/Q1 (cze 13) | 2013/Q2 (wrz 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 21) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | 2024/Q2 (wrz 24) | 2024/Q3 (gru 24) | 2024/Q4 (mar 25) | 2025/Q1 (cze 25) | 2025/Q2 (wrz 25) | ||
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| Data publikacji | 2011-05-14 | 2012-05-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-06-18 | 2014-07-28 | 2014-11-24 | 2015-01-28 | 2015-06-18 | 2015-08-13 | 2015-11-26 | 2016-02-11 | 2016-06-17 | 2016-08-12 | 2016-11-29 | 2017-02-10 | 2017-06-14 | 2017-08-24 | 2017-11-30 | 2018-02-22 | 2018-06-19 | 2018-08-28 | 2018-11-27 | 2019-02-26 | 2019-06-25 | 2019-08-28 | 2019-11-27 | 2020-02-26 | 2020-06-30 | 2020-08-28 | 2020-11-26 | 2021-02-25 | 2021-06-25 | 2021-08-27 | 2021-11-24 | 2022-02-25 | 2022-06-30 | 2022-08-25 | 2022-11-30 | 2023-02-28 | 2023-07-03 | 2023-08-25 | 2023-12-14 | 2024-02-28 | 2024-06-28 | 2024-08-29 | 2024-11-27 | 2025-02-27 | 2025-06-27 | 2025-08-28 | 2025-11-26 | |
| Przepływy pieniężne z działalności operacyjnej | 2 342 | 5 207 | 6 162 r/r +163.11%~branża +46.60% k/k +18.34%~branża +59.29% | 2 265 k/k -63.24%~branża -66.04% | 4 902 k/k +116.42%~branża 0.00% | 7 352 r/r +41.19%~branża +1.92% k/k +49.98%~branża +17.12% | 11 140 r/r +80.79%~branża -12.46% k/k +51.52%~branża +44.40% | 4 491 r/r +98.28%~branża -18.92% k/k -59.69%~branża -75.64% | 8 290 r/r +69.11%~branża -0.29% k/k +84.59%~branża +34.89% | 12 128 r/r +64.96%~branża 0.00% k/k +46.30%~branża +15.06% | 17 840 r/r +60.14%~branża -3.78% k/k +47.10%~branża +50.74% | 6 272 r/r +39.66%~branża +40.72% k/k -64.84%~branża -70.35% | 13 287 r/r +60.28%~branża -3.21% k/k +111.85%~branża +25.20% | 21 825 r/r +79.96%~branża +36.90% k/k +64.26%~branża +36.59% | 28 480 r/r +59.64%~branża +40.97% k/k +30.49%~branża +55.72% | 9 626 r/r +53.48%~branża +17.82% k/k -66.20%~branża -72.44% | 18 909 r/r +42.31%~branża -46.10% k/k +96.44%~branża -2.94% | 30 206 r/r +38.40%~branża -32.94% k/k +59.74%~branża +8.28% | 43 205 r/r +51.70%~branża -36.55% k/k +43.03%~branża +22.74% | 10 636 r/r +10.49%~branża +48.44% k/k -75.38%~branża -33.12% | 22 354 r/r +18.22%~branża +19.10% k/k +110.17%~branża +0.79% | 36 020 r/r +19.25%~branża +28.27% k/k +61.13%~branża +13.94% | 48 178 r/r +11.51%~branża +28.93% k/k +33.75%~branża +34.44% | 14 682 r/r +38.04%~branża +24.01% k/k -69.53%~branża -52.06% | 28 759 r/r +28.65%~branża -10.65% k/k +95.88%~branża +27.06% | 46 356 r/r +28.70%~branża +23.26% k/k +61.19%~branża +14.81% | 61 189 r/r +27.01%~branża +22.04% k/k +32.00%~branża +27.54% | 13 756 r/r -6.31%~branża +23.49% k/k -77.52%~branża -59.81% | 31 713 r/r +10.27%~branża +28.30% k/k +130.54%~branża +33.19% | 51 398 r/r +10.88%~branża +25.07% k/k +62.07%~branża +27.62% | 75 817 r/r +23.91%~branża +32.20% k/k +47.51%~branża +47.51% | 24 310 r/r +76.72%~branża +21.90% k/k -67.94%~branża -60.18% | 48 004 r/r +51.37%~branża +25.36% k/k +97.47%~branża +41.18% | 77 825 r/r +51.42%~branża +27.00% k/k +62.12%~branża +24.59% | 106 494 r/r +40.46%~branża +42.08% k/k +36.84%~branża +52.65% | 40 967 r/r +68.52%~branża +21.84% k/k -61.53%~branża -67.57% | 76 927 r/r +60.25%~branża -2.38% k/k +87.78%~branża +39.26% | 100 950 r/r +29.71%~branża -6.78% k/k +31.23%~branża +39.61% | 115 455 r/r +8.41%~branża +0.78% k/k +14.37%~branża +40.88% | 37 331 r/r -8.88%~branża -8.88% k/k -67.67%~branża -75.02% | 80 145 r/r +4.18%~branża +14.93% k/k +114.69%~branża +24.63% | 144 649 r/r +43.29%~branża +4.52% k/k +80.48%~branża +30.32% | 194 778 r/r +68.70%~branża +12.94% k/k +34.66%~branża +48.26% | 47 663 r/r +27.68%~branża +21.12% k/k -75.53%~branża -73.39% | 91 292 r/r +13.91%~branża +13.91% k/k +91.54%~branża +42.06% | 134 711 r/r -6.87%~branża +20.37% k/k +47.56%~branża +45.18% | 177 569 r/r -8.84%~branża +24.77% k/k +31.81%~branża +53.20% | 51 748 r/r +8.57%~branża -12.07% k/k -70.86%~branża -72.91% | 95 852 r/r +4.99%~branża +13.65% k/k +85.23%~branża +17.41% | 139 190 r/r +3.32%~branża +3.36% k/k +45.21%~branża +49.68% | 179 489 r/r +1.08%~branża +26.20% k/k +28.95%~branża +61.92% | 33 976 r/r -34.34%~branża +23.04% k/k -81.07%~branża -71.78% | 59 005 r/r -38.44%~branża +20.96% k/k +73.67%~branża +27.31% | ||
| Amortyzacja | 119 | 112 | 213 r/r +78.99%~branża +17.02% k/k +90.18%~branża +35.28% | 111 k/k -47.89%~branża -74.77% | 224 k/k +101.80%~branża +101.23% | 357 r/r +218.75%~branża +6.64% k/k +59.38%~branża +50.10% | 551 r/r +158.69%~branża +5.47% k/k +54.34%~branża +34.96% | 155 r/r +39.64%~branża +5.56% k/k -71.87%~branża -74.67% | 349 r/r +55.80%~branża +4.81% k/k +125.16%~branża +101.56% | 596 r/r +66.95%~branża +1.68% k/k +70.77%~branża +49.56% | 836 r/r +51.72%~branża +1.47% k/k +40.27%~branża +33.71% | 277 r/r +78.71%~branża 0.00% k/k -66.87%~branża -74.97% | 560 r/r +60.46%~branża +2.36% k/k +102.17%~branża +102.77% | 880 r/r +47.65%~branża +5.46% k/k +57.14%~branża +52.50% | 1 210 r/r +44.74%~branża +12.12% k/k +37.50%~branża +34.70% | 354 r/r +27.80%~branża +14.03% k/k -70.74%~branża -74.24% | 752 r/r +34.29%~branża +10.93% k/k +112.43%~branża +99.79% | 1 193 r/r +35.57%~branża +10.00% k/k +58.64%~branża +50.24% | 1 693 r/r +39.92%~branża +5.41% k/k +41.91%~branża +33.93% | 550 r/r +55.37%~branża +2.06% k/k -67.51%~branża -75.52% | 1 141 r/r +51.73%~branża +0.42% k/k +107.45%~branża +100.00% | 1 778 r/r +49.04%~branża +2.82% k/k +55.83%~branża +49.88% | 1 878 r/r +10.93%~branża +1.56% k/k +5.62%~branża +34.62% | 761 r/r +38.36%~branża +0.77% k/k -59.48%~branża -74.71% | 1 634 r/r +43.21%~branża +3.38% k/k +114.72%~branża +100.19% | 2 597 r/r +46.06%~branża +4.25% k/k +58.94%~branża +50.39% | 3 750 r/r +99.68%~branża +6.04% k/k +44.40%~branża +35.38% | 1 268 r/r +66.62%~branża +16.49% k/k -66.19%~branża -72.49% | 2 635 r/r +61.26%~branża +15.70% k/k +107.81%~branża +100.74% | 4 092 r/r +57.57%~branża +14.00% k/k +55.29%~branża +51.25% | 6 490 r/r +73.07%~branża +23.93% k/k +58.60%~branża +34.38% | 2 225 r/r +75.47%~branża +2.76% k/k -65.72%~branża -74.85% | 4 614 r/r +75.10%~branża +2.38% k/k +107.37%~branża +99.68% | 7 115 r/r +73.88%~branża +1.13% k/k +54.20%~branża +49.69% | 9 782 r/r +50.72%~branża +1.88% k/k +37.48%~branża +34.05% | 2 894 r/r +30.07%~branża +1.73% k/k -70.42%~branża -74.96% | 5 686 r/r +23.23%~branża +11.11% k/k +96.48%~branża +103.19% | 8 750 r/r +22.98%~branża +5.92% k/k +53.89%~branża +51.27% | 11 921 r/r +21.87%~branża +8.13% k/k +36.24%~branża +35.14% | 3 328 r/r +15.00%~branża +9.34% k/k -72.08%~branża -73.48% | 6 808 r/r +19.73%~branża +10.84% k/k +104.57%~branża +102.19% | 10 507 r/r +20.08%~branża +10.64% k/k +54.33%~branża +51.18% | 14 478 r/r +21.45%~branża +9.40% k/k +37.79%~branża +33.90% | 4 501 r/r +35.25%~branża +8.40% k/k -68.91%~branża -74.74% | 9 252 r/r +35.90%~branża +3.69% k/k +105.55%~branża +98.78% | 14 264 r/r +35.76%~branża +9.63% k/k +54.17%~branża +51.05% | 19 369 r/r +33.78%~branża +3.44% k/k +35.79%~branża +32.72% | 5 684 r/r +26.28%~branża +2.96% k/k -70.65%~branża -74.13% | 11 561 r/r +24.96%~branża +5.47% k/k +103.40%~branża +100.56% | 17 749 r/r +24.43%~branża +5.27% k/k +53.52%~branża +50.00% | 24 241 r/r +25.15%~branża +4.19% k/k +36.58%~branża +34.58% | 6 385 r/r +12.33%~branża +2.40% k/k -73.66%~branża -74.78% | 12 798 r/r +10.70%~branża +5.16% k/k +100.44%~branża +100.29% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -300 | -4 489 | -5 025 r/r -1575.00%~branża -24.19% k/k -11.94%~branża -58.33% | -1 066 k/k +78.79%~branża +90.72% | 2 572 k/k +341.28%~branża -73.40% | 2 639 r/r +158.79%~branża +19.89% k/k +2.60%~branża -24.31% | 1 732 r/r +134.47%~branża +45.41% k/k -34.37%~branża -54.82% | -1 202 r/r -12.76%~branża -2.36% k/k -169.40%~branża +65.91% | -790 r/r -130.72%~branża -78.31% k/k +34.28%~branża -58.12% | -1 200 r/r -145.47%~branża -32.73% k/k -51.90%~branża -24.25% | -1 577 r/r -191.05%~branża -24.25% k/k -31.42%~branża -25.14% | -718 r/r +40.27%~branża +27.54% k/k +54.47%~branża +81.79% | -1 141 r/r -44.43%~branża -0.68% k/k -58.91%~branża -56.98% | -1 848 r/r -54.00%~branża -17.21% k/k -61.96%~branża -35.46% | -2 145 r/r -36.02%~branża -43.75% k/k -16.07%~branża -39.04% | -934 r/r -30.08%~branża -94.52% k/k +56.46%~branża +77.08% | -1 659 r/r -45.40%~branża -31.38% k/k -77.62%~branża -101.59% | -1 722 r/r +6.82%~branża +8.05% k/k -3.80%~branża -12.90% | -3 859 r/r -79.91%~branża -8.90% k/k -124.10%~branża -22.47% | -1 184 r/r -26.77%~branża +21.19% k/k +69.32%~branża +79.70% | -2 279 r/r -37.37%~branża +26.87% k/k -92.48%~branża -100.00% | -3 821 r/r -121.89%~branża 0.00% k/k -67.66%~branża -39.13% | -5 156 r/r -33.61%~branża -40.72% k/k -34.94%~branża -43.14% | -1 485 r/r -25.42%~branża -9.84% k/k +71.20%~branża +84.81% | -4 842 r/r -112.46%~branża +7.57% k/k -226.06%~branża -80.30% | -7 772 r/r -103.40%~branża +1.43% k/k -60.51%~branża -24.72% | -10 546 r/r -104.54%~branża -1.37% k/k -35.69%~branża -16.16% | -2 665 r/r -79.46%~branża +41.89% k/k +74.73%~branża +84.67% | -5 303 r/r -9.52%~branża +1.03% k/k -98.99%~branża -87.74% | -8 285 r/r -6.60%~branża -24.03% k/k -56.23%~branża -41.18% | -17 468 r/r -65.64%~branża -6.22% k/k -110.84%~branża -31.97% | -2 910 r/r -9.19%~branża -9.19% k/k +83.34%~branża +77.83% | -6 724 r/r -26.80%~branża -4.16% k/k -131.07%~branża -64.62% | -10 510 r/r -26.86%~branża -18.70% k/k -56.31%~branża -48.55% | -13 788 r/r +21.07%~branża -27.62% k/k -31.19%~branża -29.71% | -3 851 r/r -32.34%~branża +8.74% k/k +72.07%~branża +78.92% | -8 105 r/r -20.54%~branża -10.85% k/k -110.46%~branża -99.19% | -12 945 r/r -23.17%~branża -21.58% k/k -59.72%~branża -46.44% | -16 845 r/r -22.17%~branża -22.17% k/k -30.13%~branża -22.49% | -4 933 r/r -28.10%~branża -38.70% k/k +70.72%~branża +84.78% | -10 476 r/r -29.25%~branża +2.54% k/k -112.37%~branża -98.36% | -25 123 r/r -94.07%~branża +6.55% k/k -139.81%~branża -53.02% | -32 457 r/r -92.68%~branża -7.80% k/k -29.19%~branża -21.62% | -7 080 r/r -43.52%~branża -24.12% k/k +78.19%~branża +75.00% | -14 548 r/r -38.87%~branża -38.87% k/k -105.48%~branża -99.26% | -21 981 r/r +12.51%~branża -31.41% k/k -51.09%~branża -39.22% | -30 269 r/r +6.74%~branża -19.18% k/k -37.71%~branża -29.17% | -7 791 r/r -10.04%~branża +21.55% k/k +74.26%~branża +83.30% | -15 457 r/r -6.25%~branża +2.46% k/k -98.40%~branża -88.78% | -23 312 r/r -6.06%~branża +3.21% k/k -50.82%~branża -26.90% | -30 787 r/r -1.71%~branża +1.48% k/k -32.07%~branża -18.80% | -8 135 r/r -4.42%~branża -1.84% k/k +73.58%~branża +79.62% | -16 075 r/r -4.00%~branża 0.00% k/k -97.60%~branża -83.58% | ||
| CAPEX (niematerialne i rzeczowe) | 300 | 769 | 1 425 r/r +375.00%~branża +2.10% k/k +85.31%~branża +40.44% | 1 070 k/k -24.91%~branża -87.11% | 1 007 k/k -5.89%~branża +85.96% | 870 r/r +13.13%~branża +2.51% k/k -13.60%~branża +42.94% | 1 961 r/r +37.61%~branża -8.15% k/k +125.40%~branża +47.35% | 1 167 r/r +9.07%~branża +39.57% k/k -40.49%~branża -76.52% | 790 r/r -21.55%~branża +70.40% k/k -32.31%~branża +102.04% | 1 200 r/r +37.93%~branża +31.99% k/k +51.90%~branża +45.99% | 1 685 r/r -14.07%~branża +11.48% k/k +40.42%~branża +35.79% | 770 r/r -34.02%~branża -33.56% k/k -54.30%~branża -83.34% | 1 141 r/r +44.43%~branża +8.96% k/k +48.18%~branża +98.43% | 1 848 r/r +54.00%~branża -5.56% k/k +61.96%~branża +44.29% | 2 145 r/r +27.30%~branża +8.54% k/k +16.07%~branża +42.79% | 934 r/r +21.30%~branża +1.80% k/k -56.46%~branża -87.25% | 1 758 r/r +54.08%~branża +0.91% k/k +88.22%~branża +99.55% | 1 825 r/r -1.24%~branża -9.28% k/k +3.81%~branża +29.03% | 3 978 r/r +85.45%~branża +8.33% k/k +117.97%~branża +43.83% | 1 184 r/r +26.77%~branża -1.77% k/k -70.24%~branża -89.51% | 2 338 r/r +32.99%~branża -21.01% k/k +97.47%~branża +100.00% | 3 917 r/r +114.63%~branża -0.88% k/k +67.54%~branża +47.62% | 5 287 r/r +32.91%~branża +2.19% k/k +34.98%~branża +46.20% | 1 485 r/r +25.42%~branża +20.59% k/k -71.91%~branża -85.31% | 4 927 r/r +110.74%~branża +6.64% k/k +231.78%~branża +148.26% | 7 902 r/r +101.74%~branża +10.08% k/k +60.38%~branża +43.61% | 10 708 r/r +102.53%~branża -0.70% k/k +35.51%~branża +19.81% | 2 691 r/r +81.21%~branża +7.44% k/k -74.87%~branża -87.10% | 5 343 r/r +8.44%~branża -10.79% k/k +98.55%~branża +100.67% | 8 347 r/r +5.63%~branża +5.63% k/k +56.22%~branża +46.73% | 17 490 r/r +63.34%~branża +9.15% k/k +109.54%~branża +38.15% | 2 946 r/r +9.48%~branża -6.73% k/k -83.16%~branża -83.28% | 6 758 r/r +26.48%~branża -10.93% k/k +129.40%~branża +90.63% | 10 540 r/r +26.27%~branża -3.23% k/k +55.96%~branża +46.50% | 13 788 r/r -21.17%~branża +4.48% k/k +30.82%~branża +35.08% | 3 851 r/r +30.72%~branża +15.56% k/k -72.07%~branża -80.14% | 8 105 r/r +19.93%~branża +17.33% k/k +110.46%~branża +110.46% | 13 073 r/r +24.03%~branża +2.90% k/k +61.30%~branża +51.97% | 16 869 r/r +22.35%~branża -1.42% k/k +29.04%~branża +40.94% | 4 933 r/r +28.10%~branża +18.72% k/k -70.76%~branża -76.35% | 10 476 r/r +29.25%~branża +37.97% k/k +112.37%~branża +118.10% | 25 123 r/r +92.17%~branża +49.36% k/k +139.81%~branża +47.02% | 32 457 r/r +92.41%~branża +31.48% k/k +29.19%~branża +30.16% | 7 080 r/r +43.52%~branża +21.45% k/k -78.19%~branża -78.08% | 14 548 r/r +38.87%~branża +6.99% k/k +105.48%~branża +86.62% | 21 981 r/r -12.51%~branża -9.81% k/k +51.09%~branża +49.46% | 30 269 r/r -6.74%~branża +5.74% k/k +37.71%~branża +36.89% | 7 791 r/r +10.04%~branża -13.09% k/k -74.26%~branża -80.80% | 15 457 r/r +6.25%~branża -14.17% k/k +98.40%~branża +110.33% | 23 312 r/r +6.06%~branża -8.09% k/k +50.82%~branża +50.14% | 30 787 r/r +1.71%~branża +1.13% k/k +32.07%~branża +32.39% | 8 209 r/r +5.37%~branża +3.60% k/k -73.34%~branża -79.58% | 16 214 r/r +4.90%~branża +2.28% k/k +97.51%~branża +101.95% | ||
| Przepływy pieniężne z działalności finansowej | -431 | -1 459 | -1 458 r/r -238.28%~branża -2.00% k/k +0.07%~branża -4.14% | 0 k/k +100.00%~branża +23.12% | -6 000 | -6 000 r/r -311.24%~branża -23.37% k/k 0.00%~branża 0.00% | -6 000 r/r -311.52%~branża -38.94% k/k 0.00%~branża -29.79% | 0 k/k +100.00%~branża +96.64% | -9 527 r/r -58.78%~branża +34.38% | -9 527 r/r -58.78%~branża +35.89% k/k 0.00%~branża -6.74% | -9 527 r/r -58.78%~branża +46.96% k/k 0.00%~branża -3.21% | 0 k/k +100.00%~branża -19.19% | -18 283 r/r -91.91%~branża -9.77% | -18 283 r/r -91.91%~branża -20.83% k/k 0.00%~branża -3.75% | -18 283 r/r -91.91%~branża -38.83% k/k 0.00%~branża -13.98% | 0 k/k +100.00%~branża +78.44% | -27 810 r/r -52.11%~branża -15.05% | -27 810 r/r -52.11%~branża -10.84% k/k 0.00%~branża -2.63% | -27 810 r/r -52.11%~branża -16.32% k/k 0.00%~branża -3.95% | 0 k/k +100.00%~branża +66.91% | -36 308 r/r -30.56%~branża +15.32% | -36 308 r/r -30.56%~branża +7.49% k/k 0.00%~branża -17.53% | -47 638 r/r -71.30%~branża +19.17% k/k -31.21%~branża -16.41% | 0 k/k +100.00%~branża +64.44% | -34 248 r/r +5.67%~branża +2.22% | -34 248 r/r +5.67%~branża -9.62% k/k 0.00%~branża -1.55% | -48 153 r/r -1.08%~branża +17.03% k/k -40.60%~branża -15.92% | 0 k/k +100.00%~branża +55.85% | -36 311 r/r -6.02%~branża -49.66% | -36 308 r/r -6.01%~branża -33.51% k/k +0.01%~branża -22.02% | -52 292 r/r -8.60%~branża -15.38% k/k -44.02%~branża -16.56% | -209 k/k +99.60%~branża +74.48% | -48 826 r/r -34.47%~branża -8.38% k/k -23261.72%~branża -31.69% | -49 032 r/r -35.04%~branża -3.04% k/k -0.42%~branża -11.40% | -72 154 r/r -37.98%~branża +5.78% k/k -47.16%~branża -12.32% | -202 r/r +3.35%~branża +3.35% k/k +99.72%~branża +27.60% | -72 503 r/r -48.49%~branża -8.13% k/k -35792.57%~branża -82.40% | -72 703 r/r -48.28%~branża -47.24% k/k -0.28%~branża -30.25% | -102 177 r/r -41.61%~branża -46.15% k/k -40.54%~branża -23.52% | -208 r/r -2.97%~branża -5.94% k/k +99.80%~branża +72.73% | -84 290 r/r -16.26%~branża -18.66% k/k -40424.04%~branża -49.96% | -84 494 r/r -16.22%~branża +5.18% k/k -0.24%~branża -14.65% | -122 167 r/r -19.56%~branża -13.94% k/k -44.59%~branża -21.51% | -230 r/r -10.58%~branża -36.20% k/k +99.81%~branża +74.27% | -116 076 r/r -37.71%~branża 0.00% k/k -50367.83%~branża -78.09% | -116 303 r/r -37.65%~branża -17.99% k/k -0.20%~branża -20.55% | -158 260 r/r -29.54%~branża -29.54% k/k -36.08%~branża -17.13% | -748 r/r -225.22%~branża +40.28% k/k +99.53%~branża +83.09% | -112 506 r/r +3.08%~branża +18.86% k/k -14940.91%~branża -46.79% | -112 750 r/r +3.05%~branża -4.51% k/k -0.22%~branża -28.26% | -155 858 r/r +1.52%~branża +23.12% k/k -38.23%~branża -13.66% | -308 r/r +58.82%~branża -10.78% k/k +99.80%~branża +74.41% | -103 910 r/r +7.64%~branża -17.67% k/k -33637.01%~branża -80.47% | ||
| Emisja akcji | 15 | 0 | 0 r/r -100.00%~branża -92.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 459 | 1 459 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 6 000 | 6 000 r/r +311.24%~branża +14.27% k/k 0.00%~branża 0.00% | 6 000 r/r +311.24%~branża +3.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 527 r/r +58.78%~branża +13.29% | 9 527 r/r +58.78%~branża +9.00% k/k 0.00%~branża 0.00% | 9 527 r/r +58.78%~branża +11.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 18 283 r/r +91.91%~branża +13.34% | 18 283 r/r +91.91%~branża +11.54% k/k 0.00%~branża 0.00% | 18 283 r/r +91.91%~branża +10.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 27 810 r/r +52.11%~branża +3.78% | 27 810 r/r +52.11%~branża +5.76% k/k 0.00%~branża 0.00% | 27 810 r/r +52.11%~branża +13.17% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 36 308 r/r +30.56%~branża +3.89% | 36 308 r/r +30.56%~branża +4.36% k/k 0.00%~branża 0.00% | 47 638 r/r +71.30%~branża 0.00% k/k +31.21%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 34 248 r/r -5.67%~branża +1.18% | 34 248 r/r -5.67%~branża +5.34% k/k 0.00%~branża 0.00% | 48 153 r/r +1.08%~branża 0.00% k/k +40.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 36 308 r/r +6.01%~branża +4.43% | 36 308 r/r +6.01%~branża -0.23% k/k 0.00%~branża 0.00% | 51 758 r/r +7.49%~branża +4.04% k/k +42.55%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 48 410 r/r +33.33%~branża +4.69% | 48 410 r/r +33.33%~branża -1.96% k/k 0.00%~branża 0.00% | 71 328 r/r +37.81%~branża -0.98% k/k +47.34%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 72 100 r/r +48.94%~branża +32.16% | 72 100 r/r +48.94%~branża +37.36% k/k 0.00%~branża 0.00% | 101 454 r/r +42.24%~branża +37.36% k/k +40.71%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 83 945 r/r +16.43%~branża -47.00% | 83 944 r/r +16.43%~branża +8.06% k/k 0.00%~branża +45.44% | 121 539 r/r +19.80%~branża +8.06% k/k +44.79%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 115 617 r/r +37.73%~branża -5.00% | 115 617 r/r +37.73%~branża -16.78% k/k 0.00%~branża +2.08% | 157 591 r/r +29.66%~branża -23.75% k/k +36.30%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 112 013 r/r -3.12%~branża -8.60% | 112 013 r/r -3.12%~branża -0.57% k/k 0.00%~branża 0.00% | 154 758 r/r -1.80%~branża +5.25% k/k +38.16%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 113 300 r/r +1.15%~branża +3.16% | ||
| 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 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 489 | 209 k/k -57.26%~branża -73.23% | 416 k/k +99.04%~branża +98.02% | 622 k/k +49.52%~branża +50.00% | 827 r/r +69.12%~branża +9.69% k/k +32.96%~branża +35.44% | 202 r/r -3.35%~branża -5.33% k/k -75.57%~branża -75.36% | 403 r/r -3.12%~branża +2.00% k/k +99.50%~branża +100.00% | 603 r/r -3.05%~branża +2.72% k/k +49.63%~branża +49.82% | 723 r/r -12.58%~branża +0.54% k/k +19.90%~branża +34.52% | 208 r/r +2.97%~branża +5.52% k/k -71.23%~branża -74.65% | 345 r/r -14.39%~branża +9.66% k/k +65.87%~branża +102.30% | 550 r/r -8.79%~branża +13.78% k/k +59.42%~branża +50.00% | 628 r/r -13.14%~branża +12.41% k/k +14.18%~branża +32.68% | 230 r/r +10.58%~branża +8.88% k/k -63.38%~branża -73.68% | 459 r/r +33.04%~branża +2.44% k/k +99.57%~branża +96.12% | 628 r/r +14.18%~branża +1.56% k/k +36.82%~branża +45.49% | 669 r/r +6.53%~branża +2.50% k/k +6.53%~branża +30.58% | 748 r/r +225.22%~branża -7.60% k/k +11.81%~branża -76.13% | 493 r/r +7.41%~branża -11.38% k/k -34.09%~branża +99.33% | 737 r/r +17.36%~branża -5.75% k/k +49.49%~branża +50.60% | 1 078 r/r +61.14%~branża -3.36% k/k +46.27%~branża +32.32% | 20 r/r -97.33%~branża +3.47% k/k -98.14%~branża -74.19% | 430 r/r -12.78%~branża +3.19% k/k +2050.00%~branża +103.21% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 1 611 | -741 | -321 r/r -119.93%~branża +43.36% k/k +56.68%~branża +33.86% | 1 199 k/k +473.52%~branża -12.78% | 1 474 k/k +22.94%~branża -28.11% | 3 991 r/r +638.60%~branża +80.94% k/k +170.76%~branża +10.96% | 6 872 r/r +2240.81%~branża +26.17% k/k +72.19%~branża +2.49% | 3 289 r/r +174.31%~branża -9.64% k/k -52.14%~branża +61.95% | -2 027 r/r -237.52%~branża -57.75% k/k -161.63%~branża -68.93% | 1 401 r/r -64.90%~branża -41.02% k/k +169.12%~branża +5.82% | 6 736 r/r -1.98%~branża +62.83% k/k +380.80%~branża +44.92% | 5 554 r/r +68.87%~branża -2.00% k/k -17.55%~branża -63.01% | -6 137 r/r -202.76%~branża +0.66% k/k -210.50%~branża -19.37% | 1 694 r/r +20.91%~branża +22.36% k/k +127.60%~branża -0.59% | 8 052 r/r +19.54%~branża +71.41% k/k +375.32%~branża +38.53% | 8 692 r/r +56.50%~branża -35.14% k/k +7.95%~branża -38.25% | -10 560 r/r -72.07%~branża -113.63% k/k -221.49%~branża -38.83% | 674 r/r -60.21%~branża -60.32% k/k +106.38%~branża -3.68% | 11 536 r/r +43.27%~branża -20.99% k/k +1611.57%~branża +19.25% | 9 452 r/r +8.74%~branża +21.27% k/k -18.07%~branża +33.98% | -16 233 r/r -53.72%~branża +78.19% k/k -271.74%~branża -24.22% | -4 109 r/r -709.64%~branża +34.77% k/k +74.69%~branża -5.96% | -4 616 r/r -140.01%~branża +11.86% k/k -12.34%~branża +12.28% | 13 197 r/r +39.62%~branża +40.51% k/k +385.90%~branża +22.65% | -10 331 r/r +36.36%~branża +37.64% k/k -178.28%~branża -6.67% | 4 336 r/r +205.52%~branża -3.42% k/k +141.97%~branża +2.72% | 2 490 r/r +153.94%~branża +80.33% k/k -42.57%~branża +0.98% | 11 091 r/r -15.96%~branża -1.63% k/k +345.42%~branża -11.24% | -9 901 r/r +4.16%~branża -34.26% k/k -189.27%~branża +3.50% | 6 805 r/r +56.94%~branża -35.22% k/k +168.73%~branża -15.75% | 6 057 r/r +143.25%~branża +81.79% k/k -10.99%~branża +32.88% | 21 191 r/r +91.06%~branża +34.33% k/k +249.86%~branża -1.43% | -7 546 r/r +23.79%~branża +81.38% k/k -135.61%~branża +25.14% | 18 283 r/r +168.67%~branża +103.23% k/k +342.29%~branża +1.32% | 20 552 r/r +239.31%~branża +156.91% k/k +12.41%~branża +43.44% | 36 914 r/r +74.20%~branża -15.34% k/k +79.61%~branża -59.68% | -3 681 r/r +51.22%~branża -61.15% k/k -109.97%~branża -32.20% | 15 302 r/r -16.30%~branża -52.76% k/k +515.70%~branża -6.81% | -3 567 r/r -117.36%~branża -32.93% k/k -123.31%~branża +33.50% | 32 190 r/r -12.80%~branża +20.74% k/k +1002.44%~branża +23.85% | -14 621 r/r -297.20%~branża +48.72% k/k -145.42%~branża -13.74% | 35 032 r/r +128.94%~branża +36.40% k/k +339.60%~branża -23.36% | 40 154 r/r +1225.71%~branża +94.17% k/k +14.62%~branża +44.92% | 40 353 r/r +25.36%~branża +1.96% k/k +0.50%~branża -16.62% | -39 332 r/r -169.01%~branża -38.49% k/k -197.47%~branża -10.26% | -3 573 r/r -110.20%~branża -26.37% k/k +90.92%~branża -7.22% | -10 960 r/r -127.29%~branża +10.34% k/k -206.75%~branża +34.48% | 43 209 r/r +7.08%~branża +0.88% k/k +494.24%~branża +65.68% | -32 111 r/r +18.36%~branża -3.98% k/k -174.32%~branża -30.28% | 3 128 r/r +187.55%~branża +11.16% k/k +109.74%~branża +2.64% | -7 156 r/r +34.71%~branża +88.27% k/k -328.77%~branża +72.74% | 25 533 r/r -40.91%~branża +26.75% k/k +456.81%~branża -58.77% | -60 980 r/r -89.90%~branża -27.22% k/k -338.83%~branża -22.99% | |
| Free Cash Flow | 0 | 2 042 | 4 438 | 4 737 r/r +131.98%~branża +32.63% k/k +6.74%~branża +42.86% | 1 195 k/k -74.77%~branża -50.17% | 3 895 k/k +225.94%~branża -13.31% | 6 482 r/r +46.06%~branża +25.39% k/k +66.42%~branża +1.49% | 9 179 r/r +93.77%~branża -9.76% k/k +41.61%~branża +18.30% | 3 324 r/r +178.16%~branża -21.33% k/k -63.79%~branża -63.79% | 7 500 r/r +92.55%~branża -25.57% k/k +125.63%~branża -12.20% | 10 928 r/r +68.59%~branża -10.05% k/k +45.71%~branża -6.41% | 16 155 r/r +76.00%~branża -11.43% k/k +47.83%~branża +43.43% | 5 502 r/r +65.52%~branża +51.35% k/k -65.94%~branża -11.99% | 12 146 r/r +61.95%~branża 0.00% k/k +120.76%~branża +1.25% | 19 977 r/r +82.81%~branża +64.88% k/k +64.47%~branża +16.87% | 26 335 r/r +63.01%~branża +63.01% k/k +31.83%~branża +34.77% | 8 692 r/r +57.98%~branża +16.32% k/k -66.99%~branża -58.25% | 17 151 r/r +41.21%~branża -74.18% k/k +97.32%~branża -13.98% | 28 381 r/r +42.07%~branża -45.15% k/k +65.48%~branża +0.86% | 39 227 r/r +48.95%~branża -39.42% k/k +38.22%~branża -2.78% | 9 452 r/r +8.74%~branża +34.09% k/k -75.90%~branża +24.18% | 20 016 r/r +16.70%~branża +42.77% k/k +111.76%~branża -5.37% | 32 103 r/r +13.11%~branża +23.88% k/k +60.39%~branża -2.81% | 42 891 r/r +9.34%~branża +17.66% k/k +33.60%~branża +17.81% | 13 197 r/r +39.62%~branża +28.35% k/k -69.23%~branża -3.34% | 23 832 r/r +19.06%~branża -18.73% k/k +80.59%~branża -51.52% | 38 454 r/r +19.78%~branża -18.49% k/k +61.35%~branża +8.69% | 50 481 r/r +17.70%~branża -17.94% k/k +31.28%~branża +22.11% | 11 065 r/r -16.16%~branża +15.45% k/k -78.08%~branża -34.53% | 26 370 r/r +10.65%~branża +25.29% k/k +138.32%~branża +6.19% | 43 051 r/r +11.95%~branża +15.27% k/k +63.26%~branża +14.25% | 57 838 r/r +14.57%~branża +27.20% k/k +34.35%~branża +33.87% | 21 155 r/r +91.19%~branża +19.30% k/k -63.42%~branża -41.38% | 40 830 r/r +54.84%~branża +10.27% k/k +93.00%~branża +27.62% | 66 663 r/r +54.85%~branża +25.18% k/k +63.27%~branża +10.89% | 91 879 r/r +58.86%~branża +58.86% k/k +37.83%~branża +42.88% | 36 914 r/r +74.49%~branża +20.08% k/k -59.82%~branża -59.82% | 68 419 r/r +67.57%~branża +5.05% k/k +85.35%~branża +10.66% | 87 274 r/r +30.92%~branża -12.44% k/k +27.56%~branża +28.90% | 97 863 r/r +6.51%~branża -4.92% k/k +12.13%~branża +30.04% | 32 190 r/r -12.80%~branża -24.35% k/k -67.11%~branża -70.09% | 69 324 r/r +1.32%~branża -13.86% k/k +115.36%~branża +10.39% | 118 976 r/r +36.32%~branża -4.58% k/k +71.62%~branża +5.27% | 161 693 r/r +65.22%~branża +3.60% k/k +35.90%~branża +31.96% | 40 353 r/r +25.36%~branża +21.64% k/k -75.04%~branża -58.79% | 76 285 r/r +10.04%~branża +26.02% k/k +89.04%~branża +12.84% | 112 102 r/r -5.78%~branża +17.92% k/k +46.95%~branża +9.46% | 146 631 r/r -9.32%~branża +35.57% k/k +30.80%~branża +36.53% | 43 209 r/r +7.08%~branża +7.08% k/k -70.53%~branża -44.29% | 79 902 r/r +4.74%~branża +11.90% k/k +84.92%~branża -19.05% | 115 141 r/r +2.71%~branża +13.04% k/k +44.10%~branża +36.68% | 147 624 r/r +0.68%~branża +33.38% k/k +28.21%~branża +35.56% | 25 747 r/r -40.41%~branża +22.96% k/k -82.56%~branża -62.41% | 42 361 r/r -46.98%~branża +27.32% k/k +64.53%~branża -20.86% |
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: | PLLVTSF00010 |
|---|---|
| Liczba akcji: | 25 750 000 |
| Kapitalizacja: | 991 375 000 |
| Enterprise Value: | 989 217 000 |
| Branża: | Informatyka |
Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi... Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi wspierające sprzedaż i obsługę klientów. Poza flagowym narzędziem, czyli LiveChat służącym do bezpośredniej komunikacji pomiędzy odwiedzającym stronę, a jej właścicielem, w portfolio spółki znajdują się także m.in. ChatBot, HelpDesk, KnowledgeBase oraz OpenWidget.
| Nazwa: | TEXT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zwycięska 47, 53-033, Wrocław, Polska |
| CEO: | Mariusz Ciepły |
| NIP: | 8992447196 |
| REGON: | 932803200 |
| KRS: | 0000290756 |
| Telefon: | +48 (71) 345 40 57 |
| WWW: | https://investor.text.com/ |
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