Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TXT (TEXT)
38.36+0.26(+0.68%)
TEXT
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2025/Q3 (gru 25) | 2025/Q4 (mar 26) | 2026/Q1 (cze 26) | ||
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| Data publikacji | 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 | 2026-02-26 | 2026-06-26 | 2026-08-28 | |
| Przepływy pieniężne z działalności operacyjnej | 955 | 2 265 k/k +137.17%~branża -75.40% | 2 637 k/k +16.42%~branża -7.08% | 2 450 k/k -7.09%~branża +69.83% | 3 788 r/r +296.65%~branża -29.68% k/k +54.61%~branża +44.70% | 4 491 r/r +98.28%~branża -18.48% k/k +18.56%~branża -43.28% | 3 799 r/r +44.07%~branża +25.41% k/k -15.41%~branża +66.67% | 3 838 r/r +56.65%~branża -25.25% k/k +1.03%~branża +32.39% | 5 712 r/r +50.79%~branża +22.47% k/k +48.83%~branża +54.41% | 6 272 r/r +39.66%~branża +39.66% k/k +9.80%~branża -29.24% | 7 015 r/r +84.65%~branża -5.40% k/k +11.85%~branża -0.65% | 8 538 r/r +122.46%~branża +50.56% k/k +21.71%~branża +65.69% | 6 655 r/r +16.51%~branża +41.66% k/k -22.05%~branża +69.07% | 9 626 r/r +53.48%~branża +17.82% k/k +44.64%~branża -79.75% | 9 283 r/r +32.33%~branża -59.81% k/k -3.56%~branża -21.02% | 11 297 r/r +32.31%~branża -2.90% k/k +21.70%~branża +25.03% | 12 999 r/r +95.33%~branża -7.99% k/k +15.07%~branża +42.60% | 10 636 r/r +10.49%~branża +50.98% k/k -18.18%~branża -14.84% | 11 718 r/r +26.23%~branża +38.02% k/k +10.17%~branża -6.07% | 13 666 r/r +20.97%~branża +63.04% k/k +16.62%~branża +46.71% | 12 158 r/r -6.47%~branża +42.76% k/k -11.03%~branża +63.75% | 14 682 r/r +38.04%~branża +31.03% k/k +20.76%~branża -10.53% | 14 077 r/r +20.13%~branża -4.98% k/k -4.12%~branża -3.45% | 17 597 r/r +28.76%~branża +20.04% k/k +25.01%~branża +23.97% | 14 833 r/r +22.00%~branża -7.04% k/k -15.71%~branża +65.03% | 13 756 r/r -6.31%~branża +21.46% k/k -7.26%~branża +7.81% | 17 957 r/r +27.56%~branża +1.51% k/k +30.54%~branża -9.19% | 19 685 r/r +11.87%~branża +41.44% k/k +9.62%~branża +69.47% | 24 419 r/r +64.63%~branża +36.88% k/k +24.05%~branża +66.15% | 24 310 r/r +76.72%~branża +21.90% k/k -0.45%~branża -38.45% | 23 694 r/r +31.95%~branża +33.32% k/k -2.53%~branża -16.20% | 29 821 r/r +51.49%~branża +34.02% k/k +25.86%~branża -7.49% | 28 669 r/r +17.40%~branża +33.69% k/k -3.86%~branża +78.82% | 40 967 r/r +68.52%~branża -9.30% k/k +42.90%~branża -57.62% | 35 960 r/r +51.77%~branża -10.24% k/k -12.22%~branża -22.17% | 24 023 r/r -19.44%~branża -3.95% k/k -33.20%~branża +30.10% | 14 505 r/r -49.41%~branża -6.98% k/k -39.62%~branża +27.08% | 37 331 r/r -8.88%~branża -14.28% k/k +157.37%~branża -51.84% | 42 814 r/r +19.06%~branża +26.74% k/k +14.69%~branża +14.69% | 64 504 r/r +168.51%~branża +4.10% k/k +50.66%~branża +28.58% | 50 129 r/r +245.60%~branża +41.39% k/k -22.29%~branża +54.76% | 47 663 r/r +27.68%~branża +18.25% k/k -4.92%~branża -19.46% | 43 629 r/r +1.90%~branża -14.75% k/k -8.46%~branża -25.41% | 43 419 r/r -32.69%~branża -2.23% k/k -0.48%~branża +40.50% | 42 858 r/r -14.50%~branża -1.00% k/k -1.29%~branża +54.37% | 51 748 r/r +8.57%~branża -0.10% k/k +20.74%~branża -47.95% | 44 104 r/r +1.09%~branża +1.09% k/k -14.77%~branża -8.40% | 43 338 r/r -0.19%~branża +21.82% k/k -1.74%~branża +65.91% | 40 299 r/r -5.97%~branża +1.93% k/k -7.01%~branża +17.80% | 33 976 r/r -34.34%~branża +24.63% k/k -15.69%~branża -37.89% | 25 029 r/r -43.25%~branża +26.10% k/k -26.33%~branża -1.22% | 54 703 r/r +26.22%~branża +11.55% k/k +118.56%~branża +59.61% | 47 844 r/r +18.72%~branża +18.72% k/k -12.54%~branża +56.71% | 41 518 r/r +22.20%~branża +25.39% k/k -13.22%~branża -42.61% | |
| Amortyzacja | 101 | 111 k/k +9.90%~branża -0.54% | 113 k/k +1.80%~branża +1.25% | 133 k/k +17.70%~branża -0.82% | 194 r/r +92.08%~branża -0.24% k/k +45.86%~branża +2.27% | 155 r/r +39.64%~branża +5.50% k/k -20.10%~branża -2.11% | 194 r/r +71.68%~branża +6.07% k/k +25.16%~branża +1.62% | 247 r/r +85.71%~branża +0.26% k/k +27.32%~branża -0.14% | 240 r/r +23.71%~branża -0.39% k/k -2.83%~branża +1.36% | 277 r/r +78.71%~branża 0.00% k/k +15.42%~branża 0.00% | 283 r/r +45.88%~branża +9.11% k/k +2.17%~branża +3.04% | 320 r/r +29.55%~branża +14.81% k/k +13.07%~branża +2.88% | 330 r/r +37.50%~branża +21.57% k/k +3.12%~branża +2.36% | 354 r/r +27.80%~branża +14.03% k/k +7.27%~branża +0.26% | 398 r/r +40.64%~branża +8.99% k/k +12.43%~branża -0.21% | 441 r/r +37.81%~branża +2.80% k/k +10.80%~branża +1.08% | 500 r/r +51.52%~branża +0.74% k/k +13.38%~branża +1.09% | 550 r/r +55.37%~branża +0.87% k/k +10.00%~branża 0.00% | 591 r/r +48.49%~branża +2.11% k/k +7.45%~branża 0.00% | 637 r/r +44.44%~branża -1.72% k/k +7.78%~branża -0.21% | 100 r/r -80.00%~branża 0.00% k/k -84.30%~branża +3.56% | 761 r/r +38.36%~branża +0.76% k/k +661.00%~branża 0.00% | 873 r/r +47.72%~branża +5.96% k/k +14.72%~branża +0.24% | 963 r/r +51.18%~branża +2.02% k/k +10.31%~branża 0.00% | 1 153 r/r +1053.00%~branża +4.24% k/k +19.73%~branża +3.10% | 1 268 r/r +66.62%~branża +16.49% k/k +9.97%~branża +2.91% | 1 367 r/r +56.59%~branża +17.45% k/k +7.81%~branża +1.76% | 1 457 r/r +51.30%~branża +14.42% k/k +6.58%~branża +0.24% | 2 398 r/r +107.98%~branża +20.36% k/k +64.58%~branża +1.94% | 2 225 r/r +75.47%~branża +4.86% k/k -7.21%~branża -1.12% | 2 389 r/r +74.76%~branża +2.68% k/k +7.37%~branża -0.35% | 2 501 r/r +71.65%~branża -1.88% k/k +4.69%~branża -0.10% | 2 667 r/r +11.22%~branża +1.90% k/k +6.64%~branża +3.34% | 2 894 r/r +30.07%~branża +0.63% k/k +8.51%~branża -1.23% | 2 792 r/r +16.87%~branża +14.68% k/k -3.52%~branża +3.46% | 3 064 r/r +22.51%~branża +9.40% k/k +9.74%~branża +0.54% | 3 171 r/r +18.90%~branża +5.56% k/k +3.49%~branża +5.86% | 3 328 r/r +15.00%~branża +12.46% k/k +4.95%~branża -0.18% | 3 480 r/r +24.64%~branża +12.15% k/k +4.57%~branża +1.50% | 3 699 r/r +20.72%~branża +9.08% k/k +6.29%~branża +0.64% | 3 971 r/r +25.23%~branża +5.01% k/k +7.35%~branża +2.38% | 4 501 r/r +35.25%~branża +8.40% k/k +13.35%~branża -0.60% | 4 751 r/r +36.52%~branża +5.24% k/k +5.55%~branża -0.96% | 5 012 r/r +35.50%~branża +2.50% k/k +5.49%~branża +1.12% | 5 105 r/r +28.56%~branża -3.34% k/k +1.86%~branża -1.06% | 5 684 r/r +26.28%~branża +2.76% k/k +11.34%~branża +2.22% | 5 877 r/r +23.70%~branża +7.48% k/k +3.40%~branża +0.94% | 6 188 r/r +23.46%~branża +2.49% k/k +5.29%~branża -0.62% | 6 492 r/r +27.17%~branża +2.98% k/k +4.91%~branża +2.16% | 6 385 r/r +12.33%~branża +1.57% k/k -1.65%~branża -0.75% | 6 413 r/r +9.12%~branża +4.79% k/k +0.44%~branża +0.29% | 6 700 r/r +8.27%~branża +0.60% k/k +4.48%~branża +0.12% | 6 898 r/r +6.25%~branża +2.99% k/k +2.96%~branża +1.18% | 7 203 r/r +12.81%~branża +8.04% k/k +4.42%~branża +1.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -536 | -1 066 k/k -98.88%~branża +63.57% | 3 638 k/k +441.28%~branża +12.27% | 67 k/k -98.16%~branża +4.73% | -907 r/r -69.22%~branża -3.45% k/k -1453.73%~branża -101.90% | -1 202 r/r -12.76%~branża -7.56% k/k -32.52%~branża +10.39% | 412 r/r -88.68%~branża -60.75% k/k +134.28%~branża -10.11% | -410 r/r -711.94%~branża +0.41% k/k -199.51%~branża +29.37% | -377 r/r +58.43%~branża +28.02% k/k +8.05%~branża -35.94% | -718 r/r +40.27%~branża +26.61% k/k -90.45%~branża +44.06% | -423 r/r -202.67%~branża -29.67% k/k +41.09%~branża -45.54% | -707 r/r -72.44%~branża -80.50% k/k -67.14%~branża +36.28% | -297 r/r +21.22%~branża -29.35% k/k +57.99%~branża -33.80% | -934 r/r -30.08%~branża -92.31% k/k -214.48%~branża +40.71% | -725 r/r -71.39%~branża -30.81% k/k +22.38%~branża -34.68% | -63 r/r +91.09%~branża +60.12% k/k +91.31%~branża +81.00% | -2 137 r/r -619.53%~branża +21.36% k/k -3292.06%~branża -43.57% | -1 184 r/r -26.77%~branża +17.55% k/k +44.60%~branża -20.00% | -1 095 r/r -51.03%~branża +36.15% k/k +7.52%~branża -14.74% | -1 542 r/r -2347.62%~branża -45.45% k/k -40.82%~branża +5.96% | -1 335 r/r +37.53%~branża -81.23% k/k +13.42%~branża -32.77% | -1 485 r/r -25.42%~branża -4.92% k/k -11.24%~branża +16.00% | -3 357 r/r -206.58%~branża -16.49% k/k -126.06%~branża +4.34% | -2 930 r/r -90.01%~branża +10.34% k/k +12.72%~branża +7.12% | -2 774 r/r -107.79%~branża +23.86% k/k +5.32%~branża -4.24% | -2 665 r/r -79.46%~branża +36.79% k/k +3.93%~branża -30.83% | -2 638 r/r +21.42%~branża +21.74% k/k +1.01%~branża +1.01% | -2 982 r/r -1.77%~branża -14.60% k/k -13.04%~branża -16.96% | -9 183 r/r -231.04%~branża -23.68% k/k -207.95%~branża -26.06% | -2 910 r/r -9.19%~branża -27.35% k/k +68.31%~branża +17.51% | -3 814 r/r -44.58%~branża +24.38% k/k -31.07%~branża +13.04% | -3 786 r/r -26.96%~branża -42.32% k/k +0.73%~branża +6.37% | -3 278 r/r +64.30%~branża -24.80% k/k +13.42%~branża -25.58% | -3 851 r/r -32.34%~branża +13.60% k/k -17.48%~branża +34.91% | -4 254 r/r -11.54%~branża -11.54% k/k -10.46%~branża -16.68% | -4 840 r/r -27.84%~branża -19.95% k/k -13.78%~branża -37.50% | -3 900 r/r -18.97%~branża +3.68% k/k +19.42%~branża +9.00% | -4 933 r/r -28.10%~branża -38.70% k/k -26.49%~branża -5.41% | -5 543 r/r -30.30%~branża +7.72% k/k -12.37%~branża -5.26% | -14 647 r/r -202.62%~branża -3.62% k/k -164.24%~branża -24.18% | -7 334 r/r -88.05%~branża +10.71% k/k +49.93%~branża +26.67% | -7 080 r/r -43.52%~branża -19.56% k/k +3.46%~branża -14.04% | -7 468 r/r -34.73%~branża -12.77% k/k -5.48%~branża +13.38% | -7 433 r/r +49.25%~branża +4.57% k/k +0.47%~branża +6.64% | -8 288 r/r -13.01%~branża -32.71% k/k -11.50%~branża -12.43% | -7 791 r/r -10.04%~branża +17.62% k/k +6.00%~branża +8.38% | -7 666 r/r -2.65%~branża -4.33% k/k +1.60%~branża -7.32% | -7 855 r/r -5.68%~branża -37.98% k/k -2.47%~branża -3.70% | -7 475 r/r +9.81%~branża +24.96% k/k +4.84%~branża +19.94% | -8 135 r/r -4.42%~branża -1.84% k/k -8.83%~branża -8.83% | -7 940 r/r -3.57%~branża -11.88% k/k +2.40%~branża +2.40% | -7 717 r/r +1.76%~branża +14.52% k/k +2.81%~branża +2.61% | -8 504 r/r -13.77%~branża -53.19% k/k -10.20%~branża +5.14% | -10 149 r/r -24.76%~branża 0.00% k/k -19.34%~branża +5.90% | |
| CAPEX (niematerialne i rzeczowe) | 656 | 1 070 k/k +63.11%~branża -44.31% | -63 k/k -105.89%~branża -12.90% | -137 k/k -117.46%~branża -12.58% | 1 091 r/r +66.31%~branża -34.01% k/k +896.35%~branża +28.57% | 1 167 r/r +9.07%~branża +37.22% k/k +6.97%~branża -20.40% | -377 r/r -498.41%~branża +44.56% k/k -132.31%~branża +4.08% | 410 r/r +399.27%~branża +34.44% k/k +208.75%~branża +18.28% | 485 r/r -55.55%~branża +29.65% k/k +18.29%~branża -9.12% | 770 r/r -34.02%~branża -33.10% k/k +58.76%~branża -24.74% | 371 r/r +198.41%~branża +38.18% k/k -51.82%~branża 0.00% | 707 r/r +72.44%~branża -17.50% k/k +90.57%~branża 0.00% | 297 r/r -38.76%~branża +41.41% k/k -57.99%~branża +36.93% | 934 r/r +21.30%~branża +3.59% k/k +214.48%~branża -50.00% | 824 r/r +122.10%~branża +4.76% k/k -11.78%~branża -4.39% | 67 r/r -90.52%~branża -37.89% k/k -91.87%~branża -38.34% | 2 153 r/r +624.92%~branża +12.44% k/k +3113.43%~branża +50.00% | 1 184 r/r +26.77%~branża -17.20% k/k -45.01%~branża -53.30% | 1 154 r/r +40.05%~branża -57.89% k/k -2.53%~branża -1.26% | 1 579 r/r +2256.72%~branża 0.00% k/k +36.83%~branża -3.34% | 1 370 r/r -36.37%~branża +15.13% k/k -13.24%~branża +30.88% | 1 485 r/r +25.42%~branża +23.00% k/k +8.39%~branża -41.18% | 3 442 r/r +198.27%~branża +97.20% k/k +131.78%~branża +71.40% | 2 975 r/r +88.41%~branża -6.63% k/k -13.57%~branża -20.09% | 2 806 r/r +104.82%~branża -21.90% k/k -5.68%~branża -27.93% | 2 691 r/r +81.21%~branża +7.44% k/k -4.10%~branża -1.28% | 2 652 r/r -22.95%~branża -22.95% k/k -1.45%~branża -1.45% | 3 004 r/r +0.97%~branża -9.91% k/k +13.27%~branża -13.75% | 9 143 r/r +225.84%~branża +18.80% k/k +204.36%~branża +7.78% | 2 946 r/r +9.48%~branża -4.37% k/k -67.78%~branża -45.07% | 3 812 r/r +43.74%~branża -4.02% k/k +29.40%~branża -10.77% | 3 782 r/r +25.90%~branża -21.40% k/k -0.79%~branża -4.20% | 3 248 r/r -64.48%~branża +13.14% k/k -14.12%~branża +20.04% | 3 851 r/r +30.72%~branża +10.89% k/k +18.57%~branża -22.40% | 4 254 r/r +11.59%~branża +17.89% k/k +10.46%~branża +10.46% | 4 968 r/r +31.36%~branża +13.16% k/k +16.78%~branża +11.84% | 3 796 r/r +16.87%~branża +19.27% k/k -23.59%~branża +15.11% | 4 933 r/r +28.10%~branża +22.12% k/k +29.95%~branża -4.24% | 5 543 r/r +30.30%~branża +44.23% k/k +12.37%~branża +24.14% | 14 647 r/r +194.83%~branża +26.76% k/k +164.24%~branża -6.26% | 7 334 r/r +93.20%~branża -2.92% k/k -49.93%~branża +3.07% | 7 080 r/r +43.52%~branża +12.99% k/k -3.46%~branża -8.52% | 7 468 r/r +34.73%~branża -26.52% k/k +5.48%~branża -16.23% | 7 433 r/r -49.25%~branża -11.06% k/k -0.47%~branża +0.26% | 8 288 r/r +13.01%~branża +5.03% k/k +11.50%~branża +29.90% | 7 791 r/r +10.04%~branża -7.96% k/k -6.00%~branża -19.25% | 7 666 r/r +2.65%~branża +10.58% k/k -1.60%~branża +8.87% | 7 855 r/r +5.68%~branża +15.80% k/k +2.47%~branża -8.94% | 7 475 r/r -9.81%~branża -9.19% k/k -4.84%~branża -2.44% | 8 209 r/r +5.37%~branża +1.74% k/k +9.82%~branża -12.42% | 8 005 r/r +4.42%~branża +5.23% k/k -2.49%~branża +5.32% | 7 717 r/r -1.76%~branża -11.85% k/k -3.60%~branża -4.74% | 8 504 r/r +13.77%~branża -6.27% k/k +10.20%~branża +0.19% | 10 149 r/r +23.63%~branża +8.62% k/k +19.34%~branża -7.76% | |
| Przepływy pieniężne z działalności finansowej | 1 | 0 k/k -100.00%~branża -9.48% | -6 000 | 0 k/k +100.00%~branża +27.16% | 0 r/r -100.00%~branża -10.54% | 0 | -9 527 r/r -58.78%~branża -19.95% | 0 k/k +100.00%~branża +26.19% | 0 | 0 | -18 283 r/r -91.91%~branża -1.39% | 0 k/k +100.00%~branża +2.49% | 0 | 0 | -27 810 r/r -52.11%~branża +79.51% | 0 k/k +100.00%~branża -3.48% | 0 | 0 | -36 308 r/r -30.56%~branża -71.70% | 0 k/k +100.00%~branża -16.36% | -11 330 | 0 k/k +100.00%~branża +33.78% | -34 248 r/r +5.67%~branża +12.29% | 0 k/k +100.00%~branża -13.88% | -13 905 r/r -22.73%~branża -24.94% | 0 k/k +100.00%~branża +32.63% | -36 311 r/r -6.02%~branża -3.48% | 3 k/k +100.01%~branża -15.02% | -15 984 r/r -14.95%~branża +14.19% k/k -532900.00%~branża +30.48% | -209 k/k +98.69%~branża +5.16% | -48 617 r/r -33.89%~branża +21.18% k/k -23161.72%~branża +20.49% | -206 r/r -6966.67%~branża +19.72% k/k +99.58%~branża -25.25% | -23 122 r/r -44.66%~branża -18.22% k/k -11124.27%~branża -13.95% | -202 r/r +3.35%~branża +5.68% k/k +99.13%~branża +16.98% | -72 301 r/r -48.72%~branża -57.41% k/k -35692.57%~branża -8.39% | -200 r/r +2.91%~branża -53.56% k/k +99.72%~branża -2.14% | -29 474 r/r -27.47%~branża +36.34% k/k -14637.00%~branża -0.61% | -208 r/r -2.97%~branża -5.81% k/k +99.29%~branża +34.64% | -84 082 r/r -16.29%~branża -11.90% k/k -40324.04%~branża -7.32% | -204 r/r -2.00%~branża -23.33% k/k +99.76%~branża -39.07% | -37 673 r/r -27.82%~branża -28.84% k/k -18367.16%~branża -6.09% | -230 r/r -10.58%~branża -36.20% k/k +99.39%~branża +29.14% | -115 846 r/r -37.78%~branża 0.00% k/k -50267.83%~branża 0.00% | -227 r/r -11.27%~branża -13.97% k/k +99.80%~branża -25.00% | -41 957 r/r -11.37%~branża -20.00% k/k -18383.26%~branża +8.91% | -748 r/r -225.22%~branża +10.25% k/k +98.22%~branża +45.28% | -111 758 r/r +3.53%~branża +22.63% k/k -14840.91%~branża +12.86% | -244 r/r -7.49%~branża -23.53% k/k +99.78%~branża -53.00% | -43 108 r/r -2.74%~branża +31.56% k/k -17567.21%~branża +21.16% | -308 r/r +58.82%~branża -16.02% k/k +99.29%~branża +14.29% | -103 602 r/r +7.30%~branża -2.80% k/k -33537.01%~branża -16.78% | -10 362 r/r -4146.72%~branża -16.80% k/k +90.00%~branża -9.25% | -29 908 r/r +30.62%~branża +1.08% k/k -188.63%~branża +29.44% | -293 r/r +4.87%~branża +4.87% k/k +99.02%~branża +17.43% | |
| 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 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 6 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 9 527 r/r +58.78%~branża +13.29% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 18 283 r/r +91.91%~branża +13.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 27 810 r/r +52.11%~branża +3.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 36 308 r/r +30.56%~branża +3.89% | 0 k/k -100.00%~branża -100.00% | 11 330 | 0 k/k -100.00%~branża -100.00% | 34 248 r/r -5.67%~branża -2.84% | 0 k/k -100.00%~branża -100.00% | 13 905 r/r +22.73%~branża -43.86% | 0 k/k -100.00%~branża -100.00% | 36 308 r/r +6.01%~branża +4.43% | 0 k/k -100.00%~branża -100.00% | 15 450 r/r +11.11%~branża +22.22% | 0 k/k -100.00%~branża -100.00% | 48 410 r/r +33.33%~branża +3.71% | 0 k/k -100.00%~branża -100.00% | 22 918 r/r +48.34%~branża -66.47% | 0 k/k -100.00%~branża -100.00% | 72 100 r/r +48.94%~branża +32.16% | 0 k/k -100.00%~branża -100.00% | 29 354 r/r +28.08%~branża +50.00% | 0 k/k -100.00%~branża +4.77% | 83 945 r/r +16.43%~branża +7.03% | -1 k/k -100.00%~branża -1.31% | 37 595 r/r +28.07%~branża +26.42% k/k +3759600.00%~branża -100.00% | 0 k/k -100.00%~branża -2.99% | 115 617 r/r +37.73%~branża 0.00% | 0 r/r +100.00%~branża +0.75% k/k -100.00%~branża -51.30% | 41 974 r/r +11.65%~branża -5.74% | 0 k/k -100.00%~branża -23.33% | 112 013 r/r -3.12%~branża -0.79% | 0 k/k -100.00%~branża -100.00% | 42 745 r/r +1.84%~branża 0.00% | 0 k/k -100.00%~branża -6.48% | 113 300 r/r +1.15%~branża +1.15% | 0 k/k -100.00%~branża -100.00% | 29 612 r/r -30.72%~branża -3.23% | 0 k/k -100.00%~branża -100.00% | |
| 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 489 | 209 k/k -57.26%~branża -1.60% | 207 k/k -0.96%~branża -2.22% | 206 k/k -0.48%~branża +1.18% | 205 r/r -58.08%~branża +3.06% k/k -0.49%~branża +8.50% | 202 r/r -3.35%~branża -5.33% k/k -1.46%~branża -2.08% | 201 r/r -2.90%~branża +7.49% k/k -0.50%~branża 0.00% | 200 r/r -2.91%~branża +1.39% k/k -0.50%~branża -2.26% | 120 r/r -41.46%~branża -8.69% k/k -40.00%~branża +1.88% | 208 r/r +2.97%~branża +5.75% k/k +73.33%~branża -2.16% | 137 r/r -31.84%~branża +6.30% k/k -34.13%~branża +1.59% | 205 r/r +2.50%~branża +3.47% k/k +49.64%~branża -2.90% | 78 r/r -35.00%~branża -4.23% k/k -61.95%~branża -3.42% | 230 r/r +10.58%~branża +7.88% k/k +194.87%~branża 0.00% | 229 r/r +67.15%~branża -2.00% k/k -0.43%~branża -5.21% | 169 r/r -17.56%~branża -4.06% k/k -26.20%~branża -1.59% | 41 r/r -47.44%~branża +4.17% k/k -75.74%~branża 0.00% | 748 r/r +225.22%~branża -9.09% k/k +1724.39%~branża -8.26% | -255 r/r -211.35%~branża -18.10% k/k -134.09%~branża -0.60% | 244 r/r +44.38%~branża +1.99% k/k +195.69%~branża 0.00% | 341 r/r +731.71%~branża -6.15% k/k +39.75%~branża +0.41% | 20 r/r -97.33%~branża +1.82% k/k -94.13%~branża +0.10% | 410 r/r +260.78%~branża +4.58% k/k +1950.00%~branża +1.75% | 220 r/r -9.84%~branża -6.97% k/k -46.34%~branża 0.00% | 227 r/r -33.43%~branża +3.38% k/k +3.18%~branża +4.40% | 227 r/r +1035.00%~branża +6.01% k/k 0.00%~branża +0.68% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 420 | 1 199 k/k +185.48%~branża -54.16% | 275 k/k -77.06%~branża -97.31% | 2 517 k/k +815.27%~branża +94.59% | 2 881 r/r +585.95%~branża -52.56% k/k +14.46%~branża -60.67% | 3 289 r/r +174.31%~branża -17.81% k/k +14.16%~branża +66.89% | -5 316 r/r -2033.09%~branża -46.43% k/k -261.63%~branża -132.72% | 3 428 r/r +36.19%~branża -9.17% k/k +164.48%~branża +89.74% | 5 335 r/r +85.18%~branża +85.18% k/k +55.63%~branża +78.23% | 5 554 r/r +68.87%~branża -12.22% k/k +4.10%~branża -25.88% | -11 691 r/r -119.92%~branża +47.24% k/k -310.50%~branża -43.20% | 7 831 r/r +128.44%~branża +35.06% k/k +166.98%~branża +75.65% | 6 358 r/r +19.18%~branża +34.21% k/k -18.81%~branża +109.52% | 8 692 r/r +56.50%~branża -35.14% k/k +36.71%~branża -64.14% | -19 252 r/r -64.67%~branża -58.34% k/k -321.49%~branża 0.00% | 11 234 r/r +43.46%~branża -50.41% k/k +158.35%~branża +74.92% | 10 862 r/r +70.84%~branża +31.32% k/k -3.31%~branża +71.38% | 9 452 r/r +8.74%~branża +21.27% k/k -12.98%~branża -49.67% | -25 685 r/r -33.41%~branża +34.08% k/k -371.74%~branża +13.59% | 12 124 r/r +7.92%~branża -46.66% k/k +147.20%~branża +68.56% | -507 r/r -104.67%~branża -9.94% k/k -104.18%~branża +116.05% | 13 197 r/r +39.62%~branża +41.40% k/k +2702.96%~branża -58.14% | -23 528 r/r +8.40%~branża +16.12% k/k -278.28%~branża +68.58% | 14 667 r/r +20.97%~branża +31.97% k/k +162.34%~branża +37.69% | -1 846 r/r -264.10%~branża +3.08% k/k -112.59%~branża +73.73% | 11 091 r/r -15.96%~branża -8.94% k/k +700.81%~branża +27.63% | -20 992 r/r +10.78%~branża +19.87% k/k -289.27%~branża +21.40% | 16 706 r/r +13.90%~branża -14.01% k/k +179.58%~branża -53.31% | -748 r/r +59.48%~branża +86.16% k/k -104.48%~branża +174.23% | 21 191 r/r +91.06%~branża +34.33% k/k +2933.02%~branża -59.99% | -28 737 r/r -36.90%~branża +27.22% k/k -235.61%~branża +97.92% | 25 829 r/r +54.61%~branża +34.50% k/k +189.88%~branża -22.42% | 2 269 r/r +403.34%~branża +21.62% k/k -91.22%~branża +161.01% | 36 914 r/r +74.20%~branża -34.85% k/k +1526.88%~branża -70.73% | -40 595 r/r -41.26%~branża -50.33% k/k -209.97%~branża +6.47% | 18 983 r/r -26.51%~branża -37.25% k/k +146.76%~branża +44.81% | -18 869 r/r -931.60%~branża -22.11% k/k -199.40%~branża +101.37% | 32 190 r/r -12.80%~branża -7.74% k/k +270.60%~branża -58.98% | -46 811 r/r -15.31%~branża +30.61% k/k -245.42%~branża +27.72% | 49 653 r/r +161.57%~branża -53.07% k/k +206.07%~branża -67.01% | 5 122 r/r +127.15%~branża +53.92% k/k -89.68%~branża +104.93% | 40 353 r/r +25.36%~branża +21.03% k/k +687.84%~branża -51.40% | -79 685 r/r -70.23%~branża -47.56% k/k -297.47%~branża -10.06% | 35 759 r/r -27.98%~branża -9.26% k/k +144.88%~branża +50.22% | -7 387 r/r -244.22%~branża -25.62% k/k -120.66%~branża +100.00% | 43 209 r/r +7.08%~branża -5.59% k/k +684.93%~branża -36.61% | -75 320 r/r +5.48%~branża +16.28% k/k -274.32%~branża -19.84% | 35 239 r/r -1.45%~branża +8.76% k/k +146.79%~branża +37.26% | -10 284 r/r -39.22%~branża +70.78% k/k -129.18%~branża +124.49% | 25 533 r/r -40.91%~branża +17.82% k/k +348.28%~branża -73.03% | -86 513 r/r -14.86%~branża +18.39% k/k -438.83%~branża +3.36% | 36 624 r/r +3.93%~branża +47.69% k/k +142.33%~branża +81.69% | 9 432 r/r +191.72%~branża +9.24% k/k -74.25%~branża +89.91% | 31 076 r/r +21.71%~branża +51.82% k/k +229.47%~branża -89.02% | |
| Free Cash Flow | 299 | 1 195 k/k +299.67%~branża -69.31% | 2 700 k/k +125.94%~branża -15.16% | 2 587 k/k -4.19%~branża +69.71% | 2 697 r/r +802.01%~branża -35.83% k/k +4.25%~branża +29.46% | 3 324 r/r +178.16%~branża -19.98% k/k +23.25%~branża -61.80% | 4 176 r/r +54.67%~branża 0.00% k/k +25.63%~branża +60.98% | 3 428 r/r +32.51%~branża -38.67% k/k -17.91%~branża +32.52% | 5 227 r/r +93.81%~branża +14.80% k/k +52.48%~branża +28.05% | 5 502 r/r +65.52%~branża +46.61% k/k +5.26%~branża -17.59% | 6 644 r/r +59.10%~branża +1.50% k/k +20.76%~branża -35.43% | 7 831 r/r +128.44%~branża +47.02% k/k +17.87%~branża +72.66% | 6 358 r/r +21.64%~branża +77.36% k/k -18.81%~branża +75.92% | 8 692 r/r +57.98%~branża +16.32% k/k +36.71%~branża -87.93% | 8 459 r/r +27.32%~branża -69.78% k/k -2.68%~branża -29.92% | 11 230 r/r +43.40%~branża -7.08% k/k +32.76%~branża +32.68% | 10 846 r/r +70.59%~branża -17.78% k/k -3.42%~branża +29.54% | 9 452 r/r +8.74%~branża +40.71% k/k -12.85%~branża +13.67% | 10 564 r/r +24.88%~branża +56.86% k/k +11.76%~branża +5.41% | 12 087 r/r +7.63%~branża +26.10% k/k +14.42%~branża +43.50% | 10 788 r/r -0.53%~branża +18.98% k/k -10.75%~branża +63.64% | 13 197 r/r +39.62%~branża +39.62% k/k +22.33%~branża -7.54% | 10 635 r/r +0.67%~branża -23.10% k/k -19.41%~branża -14.98% | 14 622 r/r +20.97%~branża +17.31% k/k +37.49%~branża +42.23% | 12 027 r/r +11.48%~branża +4.40% k/k -17.75%~branża +61.19% | 11 065 r/r -16.16%~branża +5.42% k/k -8.00%~branża +5.39% | 15 305 r/r +43.91%~branża +40.50% k/k +38.32%~branża -3.12% | 16 681 r/r +14.08%~branża +9.11% k/k +8.99%~branża +17.90% | 14 787 r/r +22.95%~branża +29.92% k/k -11.35%~branża +104.13% | 21 155 r/r +91.19%~branża +19.30% k/k +43.06%~branża -22.91% | 19 675 r/r +28.55%~branża +8.06% k/k -7.00%~branża +1.14% | 25 833 r/r +54.86%~branża +16.34% k/k +31.30%~branża -0.90% | 25 216 r/r +70.53%~branża +21.67% k/k -2.39%~branża +77.07% | 36 914 r/r +74.49%~branża +6.38% k/k +46.39%~branża -52.10% | 31 505 r/r +60.13%~branża -24.69% k/k -14.65%~branża -11.58% | 18 855 r/r -27.01%~branża -3.37% k/k -40.15%~branża +40.54% | 10 589 r/r -58.01%~branża -25.74% k/k -43.84%~branża +3.33% | 32 190 r/r -12.80%~branża -23.89% k/k +203.99%~branża -53.92% | 37 134 r/r +17.87%~branża +13.47% k/k +15.36%~branża +5.15% | 49 652 r/r +163.34%~branża -14.51% k/k +33.71%~branża +19.92% | 42 717 r/r +303.41%~branża +28.06% k/k -13.97%~branża +61.65% | 40 353 r/r +25.36%~branża +20.35% k/k -5.53%~branża -28.57% | 35 932 r/r -3.24%~branża -17.11% k/k -10.96%~branża -10.96% | 35 817 r/r -27.86%~branża +10.42% k/k -0.32%~branża +43.84% | 34 529 r/r -19.17%~branża -17.99% k/k -3.60%~branża +45.12% | 43 209 r/r +7.08%~branża +7.22% k/k +25.14%~branża -23.08% | 36 693 r/r +2.12%~branża 0.00% k/k -15.08%~branża -16.21% | 35 239 r/r -1.61%~branża +26.00% k/k -3.96%~branża +60.36% | 32 483 r/r -5.93%~branża +33.98% k/k -7.82%~branża +15.66% | 25 747 r/r -40.41%~branża +24.05% k/k -20.74%~branża -37.34% | 16 614 r/r -54.72%~branża +22.91% k/k -35.47%~branża +7.25% | 46 766 r/r +32.71%~branża +14.80% k/k +181.49%~branża +79.13% | 39 113 r/r +20.41%~branża +19.80% k/k -16.36%~branża +65.32% | 31 142 r/r +20.95%~branża +31.20% k/k -20.38%~branża -49.32% |
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: | 987 770 000 |
| Enterprise Value: | 897 936 000 |
| 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 |
|---|---|
| Adres: | ul. Zwycięska 47, 53-033, Wrocław, Polska |
| CEO: | Mariusz Ciepły |
| NIP: | 8992447196 |
| REGON: | 932803200 |
| KRS: | 0000290756 |
| WWW: | https://investor.text.com/ |
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