Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TXT (TEXT)
38.32+1.12(+3.01%)
TEXT SPÓŁKA AKCYJNA
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 955 | 2 265 k/k +137.17%~branża -74.05% | 2 637 k/k +16.42%~branża -7.96% | 2 450 k/k -7.09%~branża +65.09% | 3 788 r/r +296.65%~branża -24.70% k/k +54.61%~branża +49.79% | 4 491 r/r +98.28%~branża -18.92% k/k +18.56%~branża -48.70% | 3 799 r/r +44.07%~branża +34.74% k/k -15.41%~branża +66.12% | 3 838 r/r +56.65%~branża -24.14% k/k +1.03%~branża +28.10% | 5 712 r/r +50.79%~branża +19.60% k/k +48.83%~branża +58.20% | 6 272 r/r +39.66%~branża +40.72% k/k +9.80%~branża -37.53% | 7 015 r/r +84.65%~branża -5.56% k/k +11.85%~branża -0.65% | 8 538 r/r +122.46%~branża +51.60% k/k +21.71%~branża +82.24% | 6 655 r/r +16.51%~branża +40.85% k/k -22.05%~branża +68.28% | 9 626 r/r +53.48%~branża +17.82% k/k +44.64%~branża -87.97% | 9 283 r/r +32.33%~branża -67.66% k/k -3.56%~branża -21.02% | 11 297 r/r +32.31%~branża -2.90% k/k +21.70%~branża +33.24% | 12 999 r/r +95.33%~branża -14.92% k/k +15.07%~branża +33.26% | 10 636 r/r +10.49%~branża +48.44% k/k -18.18%~branża -18.18% | 11 718 r/r +26.23%~branża +38.02% k/k +10.17%~branża -2.76% | 13 666 r/r +20.97%~branża +58.95% k/k +16.62%~branża +49.44% | 12 158 r/r -6.47%~branża +37.62% k/k -11.03%~branża +54.69% | 14 682 r/r +38.04%~branża +24.01% k/k +20.76%~branża -10.53% | 14 077 r/r +20.13%~branża -5.34% k/k -4.12%~branża -3.45% | 17 597 r/r +28.76%~branża +6.95% k/k +25.01%~branża +21.50% | 14 833 r/r +22.00%~branża +0.76% k/k -15.71%~branża +65.77% | 13 756 r/r -6.31%~branża +23.49% k/k -7.26%~branża +1.72% | 17 957 r/r +27.56%~branża +5.49% k/k +30.54%~branża -9.19% | 19 685 r/r +11.87%~branża +46.42% k/k +9.62%~branża +27.85% | 24 419 r/r +64.63%~branża +11.90% k/k +24.05%~branża +64.79% | 24 310 r/r +76.72%~branża +21.90% k/k -0.45%~branża -39.67% | 23 694 r/r +31.95%~branża +38.45% k/k -2.53%~branża +6.82% | 29 821 r/r +51.49%~branża +38.29% k/k +25.86%~branża -7.49% | 28 669 r/r +17.40%~branża +33.99% k/k -3.86%~branża +78.82% | 40 967 r/r +68.52%~branża +21.84% k/k +42.90%~branża -40.82% | 35 960 r/r +51.77%~branża -10.24% k/k -12.22%~branża -20.82% | 24 023 r/r -19.44%~branża -5.37% k/k -33.20%~branża +18.08% | 14 505 r/r -49.41%~branża -4.72% k/k -39.62%~branża +37.62% | 37 331 r/r -8.88%~branża -7.50% k/k +157.37%~branża -39.02% | 42 814 r/r +19.06%~branża +24.33% k/k +14.69%~branża +11.87% | 64 504 r/r +168.51%~branża +0.34% k/k +50.66%~branża +28.58% | 50 129 r/r +245.60%~branża +41.39% k/k -22.29%~branża +62.58% | 47 663 r/r +27.68%~branża +18.25% k/k -4.92%~branża -16.40% | 43 629 r/r +1.90%~branża +2.42% k/k -8.46%~branża -24.64% | 43 419 r/r -32.69%~branża +14.96% k/k -0.48%~branża +35.04% | 42 858 r/r -14.50%~branża +3.24% k/k -1.29%~branża +60.27% | 51 748 r/r +8.57%~branża -10.02% k/k +20.74%~branża -56.39% | 44 104 r/r +1.09%~branża +1.09% k/k -14.77%~branża -13.36% | 43 338 r/r -0.19%~branża +25.40% k/k -1.74%~branża +64.99% | 40 299 r/r -5.97%~branża +1.93% k/k -7.01%~branża +30.88% | 33 976 r/r -34.34%~branża +21.45% k/k -15.69%~branża -37.19% | 25 029 r/r -43.25%~branża +25.79% k/k -26.33%~branża -10.87% | 54 703 r/r +26.22%~branża +12.00% k/k +118.56%~branża +59.61% | |
| Amortyzacja | 101 | 111 k/k +9.90%~branża -0.81% | 113 k/k +1.80%~branża +1.23% | 133 k/k +17.70%~branża -0.70% | 194 r/r +92.08%~branża +0.42% k/k +45.86%~branża +2.64% | 155 r/r +39.64%~branża +5.56% k/k -20.10%~branża -2.70% | 194 r/r +71.68%~branża +6.74% k/k +25.16%~branża +1.56% | 247 r/r +85.71%~branża +0.40% k/k +27.32%~branża -0.28% | 240 r/r +23.71%~branża -0.46% k/k -2.83%~branża +0.80% | 277 r/r +78.71%~branża 0.00% k/k +15.42%~branża 0.00% | 283 r/r +45.88%~branża +9.09% k/k +2.17%~branża +2.78% | 320 r/r +29.55%~branża +14.22% k/k +13.07%~branża +2.88% | 330 r/r +37.50%~branża +21.13% 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 +3.92% k/k +13.38%~branża +1.85% | 550 r/r +55.37%~branża +2.06% k/k +10.00%~branża +0.14% | 591 r/r +48.49%~branża +3.74% k/k +7.45%~branża 0.00% | 637 r/r +44.44%~branża 0.00% k/k +7.78%~branża -0.42% | 100 r/r -80.00%~branża 0.00% k/k -84.30%~branża +4.11% | 761 r/r +38.36%~branża +0.77% k/k +661.00%~branża 0.00% | 873 r/r +47.72%~branża +5.88% k/k +14.72%~branża +0.19% | 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 +3.02% | 1 268 r/r +66.62%~branża +16.49% k/k +9.97%~branża +1.84% | 1 367 r/r +56.59%~branża +17.45% k/k +7.81%~branża +1.66% | 1 457 r/r +51.30%~branża +14.42% k/k +6.58%~branża +0.08% | 2 398 r/r +107.98%~branża +16.21% k/k +64.58%~branża +1.94% | 2 225 r/r +75.47%~branża +2.76% k/k -7.21%~branża -1.12% | 2 389 r/r +74.76%~branża +2.57% k/k +7.37%~branża -0.32% | 2 501 r/r +71.65%~branża -1.42% k/k +4.69%~branża 0.00% | 2 667 r/r +11.22%~branża +0.92% k/k +6.64%~branża +1.78% | 2 894 r/r +30.07%~branża +1.73% k/k +8.51%~branża -0.50% | 2 792 r/r +16.87%~branża +14.35% k/k -3.52%~branża +3.35% | 3 064 r/r +22.51%~branża +6.99% k/k +9.74%~branża +0.54% | 3 171 r/r +18.90%~branża +5.32% k/k +3.49%~branża +5.60% | 3 328 r/r +15.00%~branża +9.60% k/k +4.95%~branża 0.00% | 3 480 r/r +24.64%~branża +8.31% k/k +4.57%~branża +1.41% | 3 699 r/r +20.72%~branża +8.95% k/k +6.29%~branża +0.64% | 3 971 r/r +25.23%~branża +4.17% k/k +7.35%~branża +3.81% | 4 501 r/r +35.25%~branża +7.89% k/k +13.35%~branża +0.27% | 4 751 r/r +36.52%~branża +2.06% k/k +5.55%~branża -0.86% | 5 012 r/r +35.50%~branża +4.15% k/k +5.49%~branża +1.12% | 5 105 r/r +28.56%~branża -5.43% k/k +1.86%~branża -1.33% | 5 684 r/r +26.28%~branża +1.50% k/k +11.34%~branża +1.86% | 5 877 r/r +23.70%~branża +7.48% k/k +3.40%~branża +0.94% | 6 188 r/r +23.46%~branża +1.49% k/k +5.29%~branża -0.62% | 6 492 r/r +27.17%~branża +1.55% k/k +4.91%~branża +1.77% | 6 385 r/r +12.33%~branża +3.20% k/k -1.65%~branża -1.10% | 6 413 r/r +9.12%~branża +5.02% k/k +0.44%~branża +0.31% | 6 700 r/r +8.27%~branża +4.12% k/k +4.48%~branża +0.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -536 | -1 066 k/k -98.88%~branża +57.12% | 3 638 k/k +441.28%~branża +7.94% | 67 k/k -98.16%~branża +4.33% | -907 r/r -69.22%~branża -9.57% k/k -1453.73%~branża -84.58% | -1 202 r/r -12.76%~branża -2.36% k/k -32.52%~branża +5.92% | 412 r/r -88.68%~branża -60.20% k/k +134.28%~branża -5.06% | -410 r/r -711.94%~branża +3.44% k/k -199.51%~branża +30.95% | -377 r/r +58.43%~branża +12.92% k/k +8.05%~branża -34.63% | -718 r/r +40.27%~branża +27.54% k/k -90.45%~branża +42.95% | -423 r/r -202.67%~branża -29.33% k/k +41.09%~branża -38.70% | -707 r/r -72.44%~branża -81.79% k/k -67.14%~branża +32.55% | -297 r/r +21.22%~branża -31.59% k/k +57.99%~branża -26.62% | -934 r/r -30.08%~branża -94.52% k/k -214.48%~branża +40.71% | -725 r/r -71.39%~branża -32.26% k/k +22.38%~branża -22.39% | -63 r/r +91.09%~branża +54.62% k/k +91.31%~branża +75.02% | -2 137 r/r -619.53%~branża +15.40% k/k -3292.06%~branża -43.57% | -1 184 r/r -26.77%~branża +21.19% k/k +44.60%~branża -14.29% | -1 095 r/r -51.03%~branża +55.02% k/k +7.52%~branża -16.07% | -1 542 r/r -2347.62%~branża -45.45% k/k -40.82%~branża +5.72% | -1 335 r/r +37.53%~branża -80.80% k/k +13.42%~branża -32.77% | -1 485 r/r -25.42%~branża -9.84% k/k -11.24%~branża +9.39% | -3 357 r/r -206.58%~branża -10.54% k/k -126.06%~branża +10.00% | -2 930 r/r -90.01%~branża +16.28% k/k +12.72%~branża +3.37% | -2 774 r/r -107.79%~branża +23.86% k/k +5.32%~branża -13.79% | -2 665 r/r -79.46%~branża +41.89% k/k +3.93%~branża -30.83% | -2 638 r/r +21.42%~branża +13.19% k/k +1.01%~branża +1.01% | -2 982 r/r -1.77%~branża -12.48% k/k -13.04%~branża -17.78% | -9 183 r/r -231.04%~branża -28.21% k/k -207.95%~branża -20.72% | -2 910 r/r -9.19%~branża -9.19% k/k +68.31%~branża +24.25% | -3 814 r/r -44.58%~branża +24.38% k/k -31.07%~branża +12.68% | -3 786 r/r -26.96%~branża -41.82% k/k +0.73%~branża +7.88% | -3 278 r/r +64.30%~branża +0.62% k/k +13.42%~branża -20.07% | -3 851 r/r -32.34%~branża +8.74% k/k -17.48%~branża +33.79% | -4 254 r/r -11.54%~branża -1.58% k/k -10.46%~branża -10.46% | -4 840 r/r -27.84%~branża -10.88% k/k -13.78%~branża -37.50% | -3 900 r/r -18.97%~branża +18.68% k/k +19.42%~branża +11.67% | -4 933 r/r -28.10%~branża -38.95% k/k -26.49%~branża -10.64% | -5 543 r/r -30.30%~branża +7.46% k/k -12.37%~branża -5.26% | -14 647 r/r -202.62%~branża +1.62% k/k -164.24%~branża -13.00% | -7 334 r/r -88.05%~branża +10.71% k/k +49.93%~branża +21.80% | -7 080 r/r -43.52%~branża -22.43% k/k +3.46%~branża -16.72% | -7 468 r/r -34.73%~branża -22.59% k/k -5.48%~branża +2.88% | -7 433 r/r +49.25%~branża +2.18% k/k +0.47%~branża +9.64% | -8 288 r/r -13.01%~branża -28.36% k/k -11.50%~branża -12.43% | -7 791 r/r -10.04%~branża +20.02% k/k +6.00%~branża +8.96% | -7 666 r/r -2.65%~branża +2.46% k/k +1.60%~branża -7.32% | -7 855 r/r -5.68%~branża -28.72% k/k -2.47%~branża -2.40% | -7 475 r/r +9.81%~branża +9.81% k/k +4.84%~branża +4.84% | -8 135 r/r -4.42%~branża -2.62% k/k -8.83%~branża -2.54% | -7 940 r/r -3.57%~branża -9.42% k/k +2.40%~branża +2.92% | -7 717 r/r +1.76%~branża +11.13% k/k +2.81%~branża +1.30% | |
| CAPEX (niematerialne i rzeczowe) | 656 | 1 070 k/k +63.11%~branża -44.08% | -63 k/k -105.89%~branża -14.04% | -137 k/k -117.46%~branża -12.31% | 1 091 r/r +66.31%~branża -18.06% k/k +896.35%~branża +38.98% | 1 167 r/r +9.07%~branża +39.57% k/k +6.97%~branża -17.00% | -377 r/r -498.41%~branża +47.05% k/k -132.31%~branża +2.04% | 410 r/r +399.27%~branża +28.38% k/k +208.75%~branża +11.24% | 485 r/r -55.55%~branża +29.44% k/k +18.29%~branża -18.68% | 770 r/r -34.02%~branża -33.56% k/k +58.76%~branża -17.44% | 371 r/r +198.41%~branża +37.04% k/k -51.82%~branża -1.57% | 707 r/r +72.44%~branża -20.60% k/k +90.57%~branża 0.00% | 297 r/r -38.76%~branża +47.36% k/k -57.99%~branża +41.70% | 934 r/r +21.30%~branża +1.80% k/k +214.48%~branża -50.00% | 824 r/r +122.10%~branża +6.53% k/k -11.78%~branża -0.45% | 67 r/r -90.52%~branża -21.89% k/k -91.87%~branża -36.73% | 2 153 r/r +624.92%~branża +12.44% k/k +3113.43%~branża +50.00% | 1 184 r/r +26.77%~branża -1.77% k/k -45.01%~branża -48.13% | 1 154 r/r +40.05%~branża -47.55% k/k -2.53%~branża 0.00% | 1 579 r/r +2256.72%~branża 0.00% k/k +36.83%~branża -3.01% | 1 370 r/r -36.37%~branża +12.08% k/k -13.24%~branża +30.88% | 1 485 r/r +25.42%~branża +20.59% k/k +8.39%~branża -35.28% | 3 442 r/r +198.27%~branża +86.11% k/k +131.78%~branża +48.26% | 2 975 r/r +88.41%~branża -7.04% k/k -13.57%~branża -14.53% | 2 806 r/r +104.82%~branża -14.12% k/k -5.68%~branża -12.47% | 2 691 r/r +81.21%~branża +7.44% k/k -4.10%~branża -4.10% | 2 652 r/r -22.95%~branża -22.28% k/k -1.45%~branża +0.67% | 3 004 r/r +0.97%~branża -9.91% k/k +13.27%~branża -14.28% | 9 143 r/r +225.84%~branża +16.89% k/k +204.36%~branża +7.16% | 2 946 r/r +9.48%~branża -6.73% k/k -67.78%~branża -46.81% | 3 812 r/r +43.74%~branża -6.93% k/k +29.40%~branża -9.37% | 3 782 r/r +25.90%~branża -25.77% k/k -0.79%~branża -3.48% | 3 248 r/r -64.48%~branża +7.36% k/k -14.12%~branża +14.79% | 3 851 r/r +30.72%~branża +15.56% k/k +18.57%~branża -20.04% | 4 254 r/r +11.59%~branża +14.72% k/k +10.46%~branża +9.32% | 4 968 r/r +31.36%~branża +7.27% k/k +16.78%~branża +8.38% | 3 796 r/r +16.87%~branża +26.30% k/k -23.59%~branża +21.54% | 4 933 r/r +28.10%~branża +20.42% k/k +29.95%~branża -5.48% | 5 543 r/r +30.30%~branża +51.79% k/k +12.37%~branża +19.32% | 14 647 r/r +194.83%~branża +28.45% k/k +164.24%~branża -6.26% | 7 334 r/r +93.20%~branża -4.98% k/k -49.93%~branża +6.18% | 7 080 r/r +43.52%~branża +19.16% k/k -3.46%~branża -6.90% | 7 468 r/r +34.73%~branża -25.07% k/k +5.48%~branża -12.32% | 7 433 r/r -49.25%~branża -8.14% k/k -0.47%~branża -4.82% | 8 288 r/r +13.01%~branża +2.62% k/k +11.50%~branża +30.32% | 7 791 r/r +10.04%~branża -10.50% k/k -6.00%~branża -22.32% | 7 666 r/r +2.65%~branża +7.92% k/k -1.60%~branża +9.44% | 7 855 r/r +5.68%~branża +12.73% k/k +2.47%~branża -8.94% | 7 475 r/r -9.81%~branża -3.59% k/k -4.84%~branża +2.24% | 8 209 r/r +5.37%~branża +5.37% k/k +9.82%~branża -18.54% | 8 005 r/r +4.42%~branża +4.98% k/k -2.49%~branża +4.24% | 7 717 r/r -1.76%~branża -6.77% k/k -3.60%~branża -3.60% | |
| Przepływy pieniężne z działalności finansowej | 1 | 0 k/k -100.00%~branża -9.59% | -6 000 | 0 k/k +100.00%~branża +19.98% | 0 r/r -100.00%~branża -16.14% | 0 | -9 527 r/r -58.78%~branża -26.64% | 0 k/k +100.00%~branża +34.54% | 0 | 0 | -18 283 r/r -91.91%~branża -2.98% | 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 -65.02% | 0 k/k +100.00%~branża -25.39% | -11 330 | 0 k/k +100.00%~branża +28.09% | -34 248 r/r +5.67%~branża +5.67% | 0 k/k +100.00%~branża +4.93% | -13 905 r/r -22.73%~branża -31.05% | 0 k/k +100.00%~branża +54.70% | -36 311 r/r -6.02%~branża -3.48% | 3 k/k +100.01%~branża -21.36% | -15 984 r/r -14.95%~branża +19.32% k/k -532900.00%~branża +35.44% | -209 k/k +98.69%~branża +14.20% | -48 617 r/r -33.89%~branża +21.98% k/k -23161.72%~branża +20.49% | -206 r/r -6966.67%~branża +28.78% k/k +99.58%~branża -25.25% | -23 122 r/r -44.66%~branża -24.52% k/k -11124.27%~branża -11.76% | -202 r/r +3.35%~branża +3.35% k/k +99.13%~branża +0.44% | -72 301 r/r -48.72%~branża -55.54% k/k -35692.57%~branża -1.67% | -200 r/r +2.91%~branża -53.56% k/k +99.72%~branża -37.49% | -29 474 r/r -27.47%~branża +29.45% k/k -14637.00%~branża -0.61% | -208 r/r -2.97%~branża -5.81% k/k +99.29%~branża +20.84% | -84 082 r/r -16.29%~branża -13.88% k/k -40324.04%~branża 0.00% | -204 r/r -2.00%~branża -4.78% k/k +99.76%~branża -25.01% | -37 673 r/r -27.82%~branża -28.84% k/k -18367.16%~branża -6.09% | -230 r/r -10.58%~branża -49.08% k/k +99.39%~branża +33.33% | -115 846 r/r -37.78%~branża 0.00% k/k -50267.83%~branża -0.28% | -227 r/r -11.27%~branża -8.72% k/k +99.80%~branża -13.14% | -41 957 r/r -11.37%~branża -7.82% k/k -18383.26%~branża +5.90% | -748 r/r -225.22%~branża +38.06% k/k +98.22%~branża +48.88% | -111 758 r/r +3.53%~branża +33.33% k/k -14840.91%~branża +12.86% | -244 r/r -7.49%~branża -23.53% k/k +99.78%~branża -39.29% | -43 108 r/r -2.74%~branża +49.57% k/k -17567.21%~branża +13.75% | -308 r/r +58.82%~branża -8.00% k/k +99.29%~branża +13.10% | -103 602 r/r +7.30%~branża -2.80% k/k -33537.01%~branża -20.04% | -10 362 r/r -4146.72%~branża -20.44% k/k +90.00%~branża -1.60% | |
| 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 | |
| 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 +39.04% | 0 k/k -100.00%~branża +4.77% | 83 945 r/r +16.43%~branża +8.06% | -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 -10.36% k/k -100.00%~branża -51.30% | 41 974 r/r +11.65%~branża -5.74% | 0 k/k -100.00%~branża -61.67% | 112 013 r/r -3.12%~branża -0.79% | 0 k/k -100.00%~branża -100.00% | 42 745 r/r +1.84%~branża -35.00% | 0 k/k -100.00%~branża -6.48% | 113 300 r/r +1.15%~branża +3.16% | 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 489 | 209 k/k -57.26%~branża -0.93% | 207 k/k -0.96%~branża -1.98% | 206 k/k -0.48%~branża +1.18% | 205 r/r -58.08%~branża +3.46% k/k -0.49%~branża +8.50% | 202 r/r -3.35%~branża -5.33% k/k -1.46%~branża -1.34% | 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 -2.33% | 120 r/r -41.46%~branża -5.76% k/k -40.00%~branża +1.63% | 208 r/r +2.97%~branża +5.52% k/k +73.33%~branża -2.40% | 137 r/r -31.84%~branża +5.34% k/k -34.13%~branża +2.30% | 205 r/r +2.50%~branża +4.44% k/k +49.64%~branża -2.75% | 78 r/r -35.00%~branża -4.07% k/k -61.95%~branża -1.74% | 230 r/r +10.58%~branża +8.88% k/k +194.87%~branża +5.05% | 229 r/r +67.15%~branża -1.00% k/k -0.43%~branża -3.88% | 169 r/r -17.56%~branża 0.00% k/k -26.20%~branża -3.13% | 41 r/r -47.44%~branża +2.08% k/k -75.74%~branża -1.66% | 748 r/r +225.22%~branża -7.60% k/k +1724.39%~branża -4.55% | -255 r/r -211.35%~branża -14.29% k/k -134.09%~branża -0.67% | 244 r/r +44.38%~branża +2.76% k/k +195.69%~branża 0.00% | 341 r/r +731.71%~branża -0.65% k/k +39.75%~branża 0.00% | 20 r/r -97.33%~branża +3.47% k/k -94.13%~branża +1.79% | 410 r/r +260.78%~branża +4.76% k/k +1950.00%~branża +2.74% | 220 r/r -9.84%~branża -5.19% k/k -46.34%~branża 0.00% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 420 | 1 199 k/k +185.48%~branża -51.85% | 275 k/k -77.06%~branża -100.00% | 2 517 k/k +815.27%~branża +91.22% | 2 881 r/r +585.95%~branża -51.20% k/k +14.46%~branża -27.12% | 3 289 r/r +174.31%~branża -9.64% k/k +14.16%~branża +78.94% | -5 316 r/r -2033.09%~branża -29.36% k/k -261.63%~branża -121.60% | 3 428 r/r +36.19%~branża -7.12% k/k +164.48%~branża +86.63% | 5 335 r/r +85.18%~branża +71.81% k/k +55.63%~branża +83.87% | 5 554 r/r +68.87%~branża -2.00% k/k +4.10%~branża -22.90% | -11 691 r/r -119.92%~branża +46.06% k/k -310.50%~branża -43.20% | 7 831 r/r +128.44%~branża +11.77% k/k +166.98%~branża +75.65% | 6 358 r/r +19.18%~branża +26.70% k/k -18.81%~branża +110.82% | 8 692 r/r +56.50%~branża -35.14% k/k +36.71%~branża -88.76% | -19 252 r/r -64.67%~branża -58.34% k/k -321.49%~branża 0.00% | 11 234 r/r +43.46%~branża -46.36% k/k +158.35%~branża +84.40% | 10 862 r/r +70.84%~branża +27.38% k/k -3.31%~branża +46.99% | 9 452 r/r +8.74%~branża +21.27% k/k -12.98%~branża -31.32% | -25 685 r/r -33.41%~branża +47.74% k/k -371.74%~branża +16.32% | 12 124 r/r +7.92%~branża -46.66% k/k +147.20%~branża +42.99% | -507 r/r -104.67%~branża -11.60% k/k -104.18%~branża +94.46% | 13 197 r/r +39.62%~branża +40.51% k/k +2702.96%~branża -44.47% | -23 528 r/r +8.40%~branża +9.67% k/k -278.28%~branża +64.52% | 14 667 r/r +20.97%~branża +31.97% k/k +162.34%~branża +42.67% | -1 846 r/r -264.10%~branża +3.08% k/k -112.59%~branża +69.38% | 11 091 r/r -15.96%~branża -1.63% k/k +700.81%~branża +41.47% | -20 992 r/r +10.78%~branża +33.04% k/k -289.27%~branża +21.40% | 16 706 r/r +13.90%~branża -14.01% k/k +179.58%~branża -53.22% | -748 r/r +59.48%~branża +83.16% k/k -104.48%~branża +144.71% | 21 191 r/r +91.06%~branża +34.33% k/k +2933.02%~branża -73.13% | -28 737 r/r -36.90%~branża +44.64% k/k -235.61%~branża +97.92% | 25 829 r/r +54.61%~branża +42.20% k/k +189.88%~branża -41.83% | 2 269 r/r +403.34%~branża +38.60% k/k -91.22%~branża +197.92% | 36 914 r/r +74.20%~branża -15.34% k/k +1526.88%~branża -83.65% | -40 595 r/r -41.26%~branża -47.72% k/k -209.97%~branża +22.45% | 18 983 r/r -26.51%~branża -61.38% k/k +146.76%~branża +15.95% | -18 869 r/r -931.60%~branża -16.18% k/k -199.40%~branża +101.37% | 32 190 r/r -12.80%~branża +10.62% k/k +270.60%~branża -46.92% | -46 811 r/r -15.31%~branża +17.66% k/k -245.42%~branża +0.94% | 49 653 r/r +161.57%~branża -1.80% k/k +206.07%~branża -45.32% | 5 122 r/r +127.15%~branża +53.92% k/k -89.68%~branża +107.06% | 40 353 r/r +25.36%~branża +2.41% k/k +687.84%~branża -51.40% | -79 685 r/r -70.23%~branża -31.72% k/k -297.47%~branża -11.72% | 35 759 r/r -27.98%~branża -9.26% k/k +144.88%~branża +61.47% | -7 387 r/r -244.22%~branża -25.62% k/k -120.66%~branża +98.70% | 43 209 r/r +7.08%~branża -1.46% k/k +684.93%~branża -29.97% | -75 320 r/r +5.48%~branża +8.60% k/k -274.32%~branża -22.90% | 35 239 r/r -1.45%~branża +23.45% k/k +146.79%~branża +50.22% | -10 284 r/r -39.22%~branża +67.29% k/k -129.18%~branża +119.96% | 25 533 r/r -40.91%~branża +23.42% k/k +348.28%~branża -62.95% | -86 513 r/r -14.86%~branża +12.66% k/k -438.83%~branża -38.31% | 36 624 r/r +3.93%~branża +47.69% k/k +142.33%~branża +81.69% | |
| Free Cash Flow | 299 | 1 195 k/k +299.67%~branża -66.27% | 2 700 k/k +125.94%~branża -28.16% | 2 587 k/k -4.19%~branża +57.14% | 2 697 r/r +802.01%~branża -30.79% k/k +4.25%~branża +46.14% | 3 324 r/r +178.16%~branża -21.33% k/k +23.25%~branża -63.40% | 4 176 r/r +54.67%~branża +7.65% k/k +25.63%~branża +60.11% | 3 428 r/r +32.51%~branża -26.42% k/k -17.91%~branża +30.08% | 5 227 r/r +93.81%~branża +3.80% k/k +52.48%~branża +40.26% | 5 502 r/r +65.52%~branża +51.35% k/k +5.26%~branża -18.84% | 6 644 r/r +59.10%~branża -3.85% k/k +20.76%~branża -35.43% | 7 831 r/r +128.44%~branża +52.80% k/k +17.87%~branża +72.66% | 6 358 r/r +21.64%~branża +55.38% k/k -18.81%~branża +67.52% | 8 692 r/r +57.98%~branża +16.32% k/k +36.71%~branża -87.93% | 8 459 r/r +27.32%~branża -75.63% k/k -2.68%~branża -29.92% | 11 230 r/r +43.40%~branża -18.58% k/k +32.76%~branża +35.44% | 10 846 r/r +70.59%~branża -17.78% k/k -3.42%~branża +28.02% | 9 452 r/r +8.74%~branża +34.09% k/k -12.85%~branża +13.15% | 10 564 r/r +24.88%~branża +56.86% k/k +11.76%~branża +6.12% | 12 087 r/r +7.63%~branża +26.10% k/k +14.42%~branża +28.96% | 10 788 r/r -0.53%~branża +18.44% k/k -10.75%~branża +56.57% | 13 197 r/r +39.62%~branża +28.35% k/k +22.33%~branża -7.54% | 10 635 r/r +0.67%~branża -24.86% k/k -19.41%~branża -14.98% | 14 622 r/r +20.97%~branża -6.67% k/k +37.49%~branża +28.79% | 12 027 r/r +11.48%~branża +17.44% k/k -17.75%~branża +63.49% | 11 065 r/r -16.16%~branża +15.45% k/k -8.00%~branża +5.39% | 15 305 r/r +43.91%~branża +33.79% k/k +38.32%~branża -3.12% | 16 681 r/r +14.08%~branża +14.08% k/k +8.99%~branża +17.90% | 14 787 r/r +22.95%~branża +22.95% k/k -11.35%~branża +78.29% | 21 155 r/r +91.19%~branża +19.30% k/k +43.06%~branża -37.23% | 19 675 r/r +28.55%~branża +17.56% k/k -7.00%~branża +21.24% | 25 833 r/r +54.86%~branża +17.48% k/k +31.30%~branża -5.98% | 25 216 r/r +70.53%~branża +22.30% k/k -2.39%~branża +77.14% | 36 914 r/r +74.49%~branża +20.08% k/k +46.39%~branża -50.56% | 31 505 r/r +60.13%~branża -24.69% k/k -14.65%~branża -6.24% | 18 855 r/r -27.01%~branża -3.37% k/k -40.15%~branża +17.02% | 10 589 r/r -58.01%~branża -35.10% k/k -43.84%~branża +3.33% | 32 190 r/r -12.80%~branża -23.89% k/k +203.99%~branża -48.68% | 37 134 r/r +17.87%~branża +13.47% k/k +15.36%~branża -0.20% | 49 652 r/r +163.34%~branża -14.51% k/k +33.71%~branża +19.92% | 42 717 r/r +303.41%~branża +37.08% k/k -13.97%~branża +61.65% | 40 353 r/r +25.36%~branża +20.35% k/k -5.53%~branża -22.97% | 35 932 r/r -3.24%~branża +2.42% k/k -10.96%~branża -10.96% | 35 817 r/r -27.86%~branża +16.62% k/k -0.32%~branża +40.73% | 34 529 r/r -19.17%~branża -17.99% k/k -3.60%~branża +51.53% | 43 209 r/r +7.08%~branża +2.88% k/k +25.14%~branża -23.08% | 36 693 r/r +2.12%~branża -2.97% k/k -15.08%~branża -19.54% | 35 239 r/r -1.61%~branża +28.68% k/k -3.96%~branża +63.58% | 32 483 r/r -5.93%~branża +22.85% k/k -7.82%~branża +14.14% | 25 747 r/r -40.41%~branża +21.88% k/k -20.74%~branża -31.58% | 16 614 r/r -54.72%~branża +22.58% k/k -35.47%~branża -11.68% | 46 766 r/r +32.71%~branża +15.57% k/k +181.49%~branża +79.13% |
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: | 986 740 000 |
| Enterprise Value: | 937 749 000 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
