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Raporty finansowe: Przepływy pieniężne
VDS (VIDIS)
5.300.00(0.00%)
VIDIS
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | 2024/Q2 (gru 24) | 2024/Q3 (mar 25) | 2024/Q4 (cze 25) | 2025/Q1 (wrz 25) | 2025/Q2 (gru 25) | 2025/Q3 (mar 26) | 2025/Q4 (cze 26) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-10 | 2011-02-14 | 2011-05-12 | 2011-08-11 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-13 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-13 | 2018-02-13 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2019-02-14 | 2019-05-21 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2022-02-14 | 2022-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 135 | k/k +100.00%~branża -100.00% | -183 r/r +83.88%~branża -28.37% | k/k +100.00%~branża -45.98% | 955 r/r +621.86%~branża +110.24% | k/k -100.00%~branża -100.00% | 3 695 | 2 857 r/r +199.16%~branża -16.37% k/k -22.68%~branża -5.44% | -1 797 k/k -162.90%~branża -70.06% | -585 k/k +67.45%~branża +33.05% | -1 372 r/r -137.13%~branża -0.76% k/k -134.53%~branża +56.80% | -1 764 r/r -161.74%~branża -13.97% k/k -28.57%~branża +26.32% | 582 r/r +132.39%~branża -23.74% k/k +132.99%~branża -75.48% | -266 r/r +54.53%~branża +15.87% k/k -145.70%~branża +36.75% | 826 r/r +160.20%~branża -9.38% k/k +410.53%~branża +61.66% | 825 r/r +146.77%~branża -2.77% k/k -0.12%~branża +59.41% | -3 152 r/r -641.58%~branża -59.81% k/k -482.06%~branża -80.65% | -231 r/r +13.16%~branża +11.78% k/k +92.67%~branża +66.95% | -841 r/r -201.82%~branża -9.91% k/k -264.07%~branża +61.46% | -1 433 r/r -273.70%~branża -23.84% k/k -70.39%~branża +29.63% | 416 r/r +113.20%~branża -35.42% k/k +129.03%~branża -86.97% | 5 571 r/r +2511.69%~branża -21.95% k/k +1239.18%~branża +54.92% | 3 099 r/r +468.49%~branża -2.40% k/k -44.37%~branża +43.52% | 1 166 r/r +181.37%~branża -36.07% k/k -62.37%~branża +26.98% | 197 r/r -52.64%~branża -9.76% k/k -83.10%~branża -78.90% | 4 443 r/r -20.25%~branża -20.25% k/k +2155.33%~branża +62.22% | 2 769 r/r -10.65%~branża -33.62% k/k -37.68%~branża +37.10% | -4 077 r/r -449.66%~branża +17.14% k/k -247.24%~branża +31.80% | 2 684 r/r +1262.44%~branża +58.12% k/k +165.83%~branża -75.42% | 7 538 r/r +69.66%~branża +45.14% k/k +180.85%~branża +55.26% | 8 160 r/r +194.69%~branża +10.13% k/k +8.25%~branża +39.02% | 1 469 r/r +136.03%~branża -22.11% k/k -82.00%~branża +40.33% | 2 372 r/r -11.62%~branża +23.53% k/k +61.47%~branża -83.12% | 10 035 r/r +33.13%~branża +33.13% k/k +323.06%~branża +19.02% | 8 763 r/r +7.39%~branża -12.33% k/k -12.68%~branża +34.92% | 8 313 r/r +465.90%~branża -20.07% k/k -5.14%~branża +29.69% | -1 206 r/r -150.84%~branża +100.00% k/k -114.51%~branża -29.56% | 11 037 r/r +9.99%~branża +37.41% k/k +1015.17%~branża +79.53% | 3 909 r/r -55.39%~branża +86.34% k/k -64.58%~branża -8.65% | -4 498 r/r -154.11%~branża +33.33% k/k -215.07%~branża +30.76% | -484 r/r +59.87%~branża +36.42% k/k +89.24%~branża -55.52% | 12 515 r/r +13.39%~branża -33.74% k/k +2685.74%~branża +22.50% | 4 258 r/r +8.93%~branża -10.76% k/k -65.98%~branża +0.20% | 448 r/r +109.96%~branża +0.68% k/k -89.48%~branża +27.08% | 3 564 r/r +836.36%~branża -31.18% k/k +695.54%~branża -82.36% | 7 783 r/r -37.81%~branża -41.91% k/k +118.38%~branża +53.76% | 6 943 r/r +63.06%~branża +63.06% k/k -10.79%~branża +11.44% | 10 013 r/r +2135.04%~branża +11.02% k/k +44.22%~branża +44.22% | 3 172 r/r -11.00%~branża +13.47% k/k -68.32%~branża -37.09% | 10 833 r/r +39.19%~branża +30.70% k/k +241.52%~branża +21.82% | 4 386 r/r -36.83%~branża +101.98% k/k -59.51%~branża +50.11% | 1 093 r/r -89.08%~branża +82.53% k/k -75.08%~branża +23.26% | -918 r/r -128.94%~branża +15.88% k/k -183.99%~branża -91.60% | 12 834 r/r +18.47%~branża -34.46% k/k +1498.04%~branża +12.50% | 4 922 r/r +12.22%~branża -52.01% k/k -61.65%~branża +29.72% | 5 879 r/r +437.88%~branża -39.07% k/k +19.44%~branża +44.78% | 183 r/r +119.93%~branża +36.66% k/k -96.89%~branża -74.21% | 8 155 r/r -36.46%~branża -34.84% k/k +4356.28%~branża +52.39% | 2 899 r/r -41.10%~branża 0.00% k/k -64.45%~branża +31.12% | 2 038 r/r -65.33%~branża -21.01% k/k -29.70%~branża +44.83% | ||||||
| Amortyzacja | 211 | 81 k/k -61.61%~branża -75.89% | 144 k/k +77.78%~branża +100.12% | 250 k/k +73.61%~branża +50.91% | 332 r/r +57.35%~branża +5.26% k/k +32.80%~branża +34.43% | 93 r/r +14.81%~branża +4.10% k/k -71.99%~branża -74.86% | 192 r/r +33.33%~branża +17.62% k/k +106.45%~branża +102.81% | 304 r/r +21.60%~branża +4.92% k/k +58.33%~branża +53.52% | 422 r/r +27.11%~branża +14.68% k/k +38.82%~branża +34.98% | 119 r/r +27.96%~branża -1.92% k/k -71.80%~branża -75.40% | 217 r/r +13.02%~branża +6.94% k/k +82.35%~branża +100.00% | 315 r/r +3.62%~branża +8.62% k/k +45.16%~branża +50.71% | 545 r/r +29.15%~branża +10.68% k/k +73.02%~branża +34.47% | 162 r/r +36.13%~branża +3.59% k/k -70.28%~branża -75.57% | 362 r/r +66.82%~branża +4.35% k/k +123.46%~branża +97.41% | 553 r/r +75.56%~branża +5.72% k/k +52.76%~branża +51.52% | 756 r/r +38.72%~branża +5.37% k/k +36.71%~branża +33.30% | 210 r/r +29.63%~branża +3.44% k/k -72.22%~branża -74.19% | 442 r/r +22.10%~branża +5.93% k/k +110.48%~branża +100.71% | 687 r/r +24.23%~branża +2.06% k/k +55.43%~branża +50.20% | 899 r/r +18.92%~branża +3.50% k/k +30.86%~branża +32.70% | 222 r/r +5.71%~branża -3.91% k/k -75.31%~branża -76.27% | 424 r/r -4.07%~branża -6.91% k/k +90.99%~branża +100.00% | 622 r/r -9.46%~branża -3.76% k/k +46.70%~branża +50.00% | 821 r/r -8.68%~branża -7.87% k/k +31.99%~branża +34.38% | 201 r/r -9.46%~branża +2.06% k/k -75.52%~branża -74.63% | 412 r/r -2.83%~branża +2.04% k/k +104.98%~branża +102.19% | 606 r/r -2.57%~branża +3.78% k/k +47.09%~branża +50.00% | 812 r/r -1.10%~branża +1.63% k/k +33.99%~branża +33.99% | 202 r/r +0.50%~branża +3.88% k/k -75.12%~branża -74.49% | 412 r/r 0.00%~branża +10.38% k/k +103.96%~branża +101.41% | 655 r/r +8.09%~branża +9.44% k/k +58.98%~branża +50.00% | 941 r/r +15.89%~branża +8.62% k/k +43.66%~branża +33.59% | 351 r/r +73.76%~branża +0.51% k/k -62.70%~branża -75.19% | 973 r/r +136.17%~branża +0.51% k/k +177.21%~branża +101.57% | 1 422 r/r +117.10%~branża +2.24% k/k +46.15%~branża +50.65% | 1 645 r/r +74.81%~branża +2.01% k/k +15.68%~branża +33.76% | 443 r/r +26.21%~branża +7.07% k/k -73.07%~branża -74.65% | 892 r/r -8.32%~branża +2.94% k/k +101.35%~branża +101.45% | 1 341 r/r -5.70%~branża +2.94% k/k +50.34%~branża +50.78% | 1 781 r/r +8.27%~branża +0.47% k/k +32.81%~branża +33.36% | 423 r/r -4.51%~branża -2.94% k/k -76.25%~branża -74.82% | 797 r/r -10.65%~branża -9.16% k/k +88.42%~branża +100.00% | 1 201 r/r -10.44%~branża -9.22% k/k +50.69%~branża +50.00% | 1 631 r/r -8.42%~branża -5.04% k/k +35.80%~branża +34.56% | 441 r/r +4.26%~branża +4.30% k/k -72.96%~branża -74.05% | 900 r/r +12.92%~branża +4.22% k/k +104.08%~branża +100.32% | 1 367 r/r +13.82%~branża +5.56% k/k +51.89%~branża +50.85% | 2 146 r/r +31.58%~branża +6.45% k/k +56.99%~branża +34.58% | 646 r/r +46.49%~branża +1.50% k/k -69.90%~branża -75.00% | 1 104 r/r +22.67%~branża +2.23% k/k +70.90%~branża +100.00% | 1 617 r/r +18.29%~branża +4.08% k/k +46.47%~branża +49.62% | 2 245 r/r +4.61%~branża 0.00% k/k +38.84%~branża +33.35% | 530 r/r -17.96%~branża -4.84% k/k -76.39%~branża -75.32% | 1 101 r/r -0.27%~branża -2.27% k/k +107.74%~branża +100.00% | 1 639 r/r +1.36%~branża +1.28% k/k +48.86%~branża +50.22% | 1 925 r/r -14.25%~branża 0.00% k/k +17.45%~branża +33.62% | 484 r/r -8.68%~branża 0.00% k/k -74.86%~branża -74.81% | 1 004 r/r -8.81%~branża 0.00% k/k +107.44%~branża +100.00% | 1 595 r/r -2.68%~branża 0.00% k/k +58.86%~branża +50.00% | 2 159 r/r +12.16%~branża 0.00% k/k +35.36%~branża +33.83% | 582 r/r +20.25%~branża 0.00% k/k -73.04%~branża -75.00% | 1 147 r/r +14.24%~branża +1.07% k/k +97.08%~branża +100.08% | 1 704 r/r +6.83%~branża +0.84% k/k +48.56%~branża +49.54% | 2 293 r/r +6.21%~branża 0.00% k/k +34.57%~branża +33.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | -271 | k/k +100.00%~branża +96.25% | -1 241 r/r -357.93%~branża -353.87% | k/k +100.00%~branża +100.00% | -537 r/r +56.73%~branża +21.42% | k/k +100.00%~branża +95.45% | -256 | -582 r/r -8.38%~branża -4.71% k/k -127.34%~branża -37.83% | 5 k/k +100.86%~branża +83.25% | 133 k/k +2560.00%~branża -21.38% | -256 r/r 0.00%~branża +74.34% k/k -292.48%~branża -9.02% | -244 r/r +58.08%~branża +58.08% k/k +4.69%~branża -26.21% | -73 r/r -1560.00%~branża +27.03% k/k +70.08%~branża +89.06% | -266 r/r -300.00%~branża -16.50% k/k -264.38%~branża -148.41% | -407 r/r -58.98%~branża -56.24% k/k -53.01%~branża -22.52% | 566 r/r +331.97%~branża -21.12% k/k +239.07%~branża -22.51% | -461 r/r -531.51%~branża +30.66% k/k -181.45%~branża +61.20% | -185 r/r +30.45%~branża -33.56% k/k +59.87%~branża -143.43% | 273 r/r +167.08%~branża 0.00% k/k +247.57%~branża -42.86% | 194 r/r -65.72%~branża -73.47% k/k -28.94%~branża -32.35% | -82 r/r +82.21%~branża -27.31% k/k -142.27%~branża +85.73% | -76 r/r +58.92%~branża +50.92% k/k +7.32%~branża -88.99% | -43 r/r -115.75%~branża +66.18% k/k +43.42%~branża -4.55% | -44 r/r -122.68%~branża +59.63% k/k -2.33%~branża -32.72% | -12 r/r +85.37%~branża +56.88% k/k +72.73%~branża +84.31% | 69 r/r +190.79%~branża +47.71% k/k +675.00%~branża -63.53% | -222 r/r -416.28%~branża -15.90% k/k -421.74%~branża -60.04% | 661 r/r +1602.27%~branża +21.22% k/k +397.75%~branża +1.18% | 12 r/r +200.00%~branża +5.87% k/k -98.18%~branża +67.73% | -1 256 r/r -1920.29%~branża -77.72% k/k -10566.67%~branża -119.89% | -1 518 r/r -583.78%~branża +25.71% k/k -20.86%~branża -45.60% | -1 374 r/r -307.87%~branża -84.05% k/k +9.49%~branża -25.74% | -15 r/r -225.00%~branża +28.67% k/k +98.91%~branża +85.64% | 32 r/r +102.55%~branża +0.28% k/k +313.33%~branża -41.97% | 12 r/r +100.79%~branża +57.14% k/k -62.50%~branża -6.01% | 84 r/r +106.11%~branża +50.12% k/k +600.00%~branża 0.00% | 12 r/r +180.00%~branża -26.45% k/k -85.71%~branża -44.27% | 22 r/r -31.25%~branża -31.25% k/k +83.33%~branża -42.49% | 82 r/r +583.33%~branża -32.56% k/k +272.73%~branża -33.94% | 4 r/r -95.24%~branża -95.09% k/k -95.12%~branża -20.66% | -44 r/r -466.67%~branża -73.10% k/k -1200.00%~branża +78.96% | -2 567 r/r -11768.18%~branża -168.65% k/k -5734.09%~branża -132.15% | -2 585 r/r -3252.44%~branża -17.10% k/k -0.70%~branża -0.60% | -1 567 r/r -39275.00%~branża -7.38% k/k +39.38%~branża +0.10% | -314 r/r -613.64%~branża +22.28% k/k +79.96%~branża +77.21% | -132 r/r +94.86%~branża +22.22% k/k +57.96%~branża -53.57% | -150 r/r +94.20%~branża +61.48% k/k -13.64%~branża 0.00% | 667 r/r +142.57%~branża +58.26% k/k +544.67%~branża 0.00% | -244 r/r +22.29%~branża +9.97% k/k -136.58%~branża +19.34% | -2 117 r/r -1503.79%~branża -104.27% k/k -767.62%~branża -33.58% | -2 675 r/r -1683.33%~branża -58.38% k/k -26.36%~branża -13.32% | -625 r/r -193.70%~branża -96.04% k/k +76.64%~branża -13.22% | -108 r/r +55.74%~branża +65.92% k/k +82.72%~branża +90.31% | -935 r/r +55.83%~branża +72.39% k/k -765.74%~branża -63.63% | -949 r/r +64.52%~branża -34.69% k/k -1.50%~branża -0.75% | -651 r/r -4.16%~branża -16.38% k/k +31.40%~branża -14.29% | 19 r/r +117.59%~branża +62.38% k/k +102.92%~branża +95.66% | 21 r/r +102.25%~branża +77.27% k/k +10.53%~branża -17.34% | 174 r/r +118.34%~branża +78.94% k/k +728.57%~branża -0.06% | 661 r/r +201.54%~branża +100.00% k/k +279.89%~branża +3.70% | ||||||
| CAPEX (niematerialne i rzeczowe) | 307 | k/k -100.00%~branża -100.00% | 172 r/r -43.97%~branża +66.94% | k/k -100.00%~branża -100.00% | 177 r/r +2.91%~branża +47.92% | k/k -100.00%~branża -100.00% | 1 372 | 1 053 r/r +494.92%~branża +4.83% k/k -23.25%~branża +31.84% | 273 k/k -74.07%~branża -86.25% | 292 k/k +6.96%~branża +54.17% | 628 r/r -54.23%~branża -35.01% k/k +115.07%~branża +32.67% | 732 r/r -30.48%~branża -33.60% k/k +16.56%~branża +29.82% | 87 r/r -68.13%~branża +5.63% k/k -88.11%~branża -88.11% | 283 r/r -3.08%~branża +59.72% k/k +225.29%~branża +217.45% | 496 r/r -21.02%~branża +45.57% k/k +75.27%~branża +47.17% | 300 r/r -59.02%~branża +2.86% k/k -39.52%~branża +28.56% | 588 r/r +575.86%~branża -40.00% k/k +96.00%~branża -86.05% | 551 r/r +94.70%~branża -48.40% k/k -6.29%~branża +101.66% | 701 r/r +41.33%~branża -22.58% k/k +27.22%~branża +50.99% | 505 r/r +68.33%~branża +21.61% k/k -27.96%~branża +33.57% | 83 r/r -85.88%~branża +68.60% k/k -83.56%~branża -84.64% | 116 r/r -78.95%~branża +73.63% k/k +39.76%~branża +90.27% | 259 r/r -63.05%~branża -17.05% k/k +123.28%~branża +43.98% | 463 r/r -8.32%~branża -18.32% k/k +78.76%~branża +66.67% | 12 r/r -85.54%~branża -43.53% k/k -97.41%~branża -90.74% | 24 r/r -79.31%~branża -38.78% k/k +100.00%~branża +83.62% | 72 r/r -72.20%~branża -0.88% k/k +200.00%~branża +54.01% | 108 r/r -76.67%~branża +44.74% k/k +50.00%~branża +39.50% | 41 r/r +241.67%~branża -32.72% k/k -62.04%~branża -94.77% | 1 458 r/r +5975.00%~branża -31.81% k/k +3456.10%~branża +147.75% | 1 723 r/r +2293.06%~branża -40.53% k/k +18.18%~branża +23.66% | 1 768 r/r +1537.04%~branża -28.31% k/k +2.61%~branża +51.15% | 57 r/r +39.02%~branża +26.48% k/k -96.78%~branża -91.61% | 57 r/r -96.09%~branża +3.06% k/k 0.00%~branża +150.44% | 80 r/r -95.36%~branża -33.94% k/k +40.35%~branża +37.92% | 106 r/r -94.00%~branża -23.96% k/k +32.50%~branża +47.62% | 0 r/r -100.00%~branża +84.72% k/k -100.00%~branża -83.78% | 42 r/r -26.32%~branża -24.13% | 42 r/r -47.50%~branża -20.18% k/k 0.00%~branża +55.92% | 124 r/r +16.98%~branża +2.86% k/k +195.24%~branża +46.25% | 53 k/k -57.26%~branża -84.97% | 2 624 r/r +6147.62%~branża +42.75% k/k +4850.94%~branża +133.33% | 2 712 r/r +6357.14%~branża -15.78% k/k +3.35%~branża +27.25% | 3 024 r/r +2338.71%~branża +10.64% k/k +11.50%~branża +31.83% | 497 r/r +837.74%~branża 0.00% k/k -83.56%~branża -84.48% | 499 r/r -80.98%~branża -27.92% k/k +0.40%~branża +65.59% | 826 r/r -69.54%~branża -21.76% k/k +65.53%~branża +62.70% | 128 r/r -95.77%~branża -40.61% k/k -84.50%~branża +13.13% | 289 r/r -41.85%~branża -11.20% k/k +125.78%~branża -81.53% | 2 281 r/r +357.11%~branża +6.03% k/k +689.27%~branża +102.81% | 2 948 r/r +256.90%~branża +19.32% k/k +29.24%~branża +35.72% | 811 r/r +533.59%~branża +42.24% k/k -72.49%~branża +35.20% | 118 r/r -59.17%~branża -30.62% k/k -85.45%~branża -90.21% | 968 r/r -57.56%~branża -32.82% k/k +720.34%~branża +104.93% | 968 r/r -67.16%~branża +19.38% k/k 0.00%~branża +42.52% | 389 r/r -52.03%~branża -13.49% k/k -59.81%~branża +48.58% | 11 r/r -90.68%~branża -59.78% k/k -97.17%~branża -94.91% | 35 r/r -96.38%~branża -75.00% k/k +218.18%~branża +75.10% | 47 r/r -95.14%~branża -65.62% k/k +34.29%~branża +46.81% | 212 r/r -45.50%~branża -81.77% k/k +351.06%~branża +30.68% | ||||||
| Przepływy pieniężne z działalności finansowej | 678 | k/k -100.00%~branża +98.06% | 1 922 r/r +183.48%~branża +80.86% | k/k -100.00%~branża -98.09% | -201 r/r -110.46%~branża -69.56% | k/k +100.00%~branża -44.38% | -3 550 | -2 748 r/r -1267.16%~branża -127.87% k/k +22.59%~branża -46.43% | 1 740 k/k +163.32%~branża +72.10% | 356 k/k -79.54%~branża +45.96% | 1 411 r/r +139.75%~branża +90.16% k/k +296.35%~branża -28.22% | 2 097 r/r +176.31%~branża +9.32% k/k +48.62%~branża -16.93% | -12 r/r -100.69%~branża -97.73% k/k -100.57%~branża +31.42% | -2 912 r/r -917.98%~branża -144.93% k/k -24166.67%~branża -95.93% | -155 r/r -110.99%~branża -108.79% k/k +94.68%~branża +2.03% | -1 230 r/r -158.66%~branża -57.31% k/k -693.55%~branża -43.01% | 3 324 r/r +27800.00%~branża +99.95% k/k +370.24%~branża +91.38% | 423 r/r +114.53%~branża +55.06% k/k -87.27%~branża -76.00% | 320 r/r +306.45%~branża -53.69% k/k -24.35%~branża -111.18% | 980 r/r +179.67%~branża +28.21% k/k +206.25%~branża +5.87% | -278 r/r -108.36%~branża -89.07% k/k -128.37%~branża -18.97% | -5 660 r/r -1438.06%~branża +33.00% k/k -1935.97%~branża -16.18% | -3 097 r/r -1067.81%~branża +22.05% k/k +45.28%~branża -35.94% | -1 327 r/r -235.41%~branża +7.75% k/k +57.15%~branża +22.72% | 573 r/r +306.12%~branża +52.65% k/k +143.18%~branża +48.26% | -2 464 r/r +56.47%~branża +41.44% k/k -530.02%~branża -32.70% | -2 034 r/r +34.32%~branża +14.42% k/k +17.45%~branża -2.80% | 4 301 r/r +424.11%~branża -25.74% k/k +311.46%~branża -39.43% | -2 740 r/r -578.18%~branża -24.44% k/k -163.71%~branża +82.28% | -6 120 r/r -148.38%~branża -56.34% k/k -123.36%~branża -33.12% | -6 458 r/r -217.50%~branża -30.24% k/k -5.52%~branża -24.09% | -249 r/r -105.79%~branża -14.60% k/k +96.14%~branża -26.49% | -2 268 r/r +17.23%~branża +2.70% k/k -810.84%~branża +70.06% | -8 527 r/r -39.33%~branża -41.66% k/k -275.97%~branża -53.33% | -7 603 r/r -17.73%~branża -14.02% k/k +10.84%~branża -21.74% | -4 068 r/r -1533.73%~branża -13.80% k/k +46.49%~branża -95.96% | -361 r/r +84.08%~branża -30.14% k/k +91.13%~branża +90.34% | -10 626 r/r -24.62%~branża +2.71% k/k -2843.49%~branża -11.41% | -7 118 r/r +6.38%~branża +6.40% k/k +33.01%~branża +1.62% | 968 r/r +123.80%~branża +71.50% k/k +113.60%~branża -8.49% | -92 r/r +74.52%~branża +57.95% k/k -109.50%~branża -32.38% | -6 010 r/r +43.44%~branża +51.81% k/k -6432.61%~branża -6.06% | -971 r/r +86.36%~branża -4.00% k/k +83.84%~branża -39.66% | 866 r/r -10.54%~branża -77.78% k/k +189.19%~branża -86.64% | -3 016 r/r -3178.26%~branża -65.82% k/k -448.27%~branża +75.40% | -6 095 r/r -1.41%~branża -24.20% k/k -102.09%~branża -18.26% | -6 279 r/r -546.65%~branża -87.50% k/k -3.02%~branża -15.22% | -9 807 r/r -1232.45%~branża -12.37% k/k -56.19%~branża -38.81% | -1 289 r/r +57.26%~branża -7.96% k/k +86.86%~branża +76.84% | -5 184 r/r +14.95%~branża -2.30% k/k -302.17%~branża -43.26% | -1 524 r/r +75.73%~branża -58.88% k/k +70.60%~branża -38.45% | -328 r/r +96.66%~branża -46.66% k/k +78.48%~branża -33.76% | 746 r/r +157.87%~branża +29.92% k/k +327.44%~branża +100.00% | -9 652 r/r -86.19%~branża -77.12% k/k -1393.83%~branża -134.03% | -3 846 r/r -152.36%~branża -14.68% k/k +60.15%~branża -50.63% | -4 581 r/r -1296.65%~branża +46.06% k/k -19.11%~branża -1.96% | -834 r/r -211.80%~branża -60.32% k/k +81.79%~branża +81.42% | -8 378 r/r +13.20%~branża +6.60% k/k -904.56%~branża -90.07% | -4 118 r/r -7.07%~branża +40.51% k/k +50.85%~branża -93.44% | -2 277 r/r +50.29%~branża +9.34% k/k +44.71%~branża -68.52% | ||||||
| Emisja akcji | 0 | 1 918 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dywidenda | 0 | 0 | 239 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -15.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | k/k -100.00%~branża -87.50% | 2 860 r/r +43.00%~branża +21.50% | 0 k/k -100.00%~branża -87.49% | 0 | 0 | 0 r/r -100.00%~branża -49.94% | 0 | 0 | 0 | 0 | 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 | 557 | 910 k/k +63.38%~branża +27.68% | 227 k/k -75.05%~branża -73.08% | 798 k/k +251.54%~branża +97.66% | 658 r/r +18.13%~branża +12.22% k/k -17.54%~branża +48.51% | 873 r/r -4.07%~branża +23.79% k/k +32.67%~branża +32.67% | 248 r/r +9.25%~branża +15.28% k/k -71.59%~branża -72.99% | 1 046 r/r +31.08%~branża +11.47% k/k +321.77%~branża +100.00% | 1 744 r/r +165.05%~branża +8.29% k/k +66.73%~branża +51.29% | 2 233 r/r +155.78%~branża -2.88% k/k +28.04%~branża +29.06% | 552 r/r +122.58%~branża +20.07% k/k -75.28%~branża -73.88% | 1 054 r/r +0.76%~branża +5.61% k/k +90.94%~branża +96.15% | 2 182 r/r +25.11%~branża +0.09% k/k +107.02%~branża +47.50% | 2 528 r/r +13.21%~branża +0.08% k/k +15.86%~branża +33.80% | 298 r/r -46.01%~branża +0.66% k/k -88.21%~branża -70.24% | 595 r/r -43.55%~branża +4.28% k/k +99.66%~branża +97.44% | 1 086 r/r -50.23%~branża -19.91% k/k +82.52%~branża +49.56% | 1 572 r/r -37.82%~branża +2.52% k/k +44.75%~branża +39.38% | 539 r/r +80.87%~branża +4.19% k/k -65.71%~branża -70.17% | 1 038 r/r +74.45%~branża +18.15% k/k +92.58%~branża +90.73% | 1 250 r/r +15.10%~branża +15.10% k/k +20.42%~branża +30.23% | 1 355 r/r -13.80%~branża +4.17% k/k +8.40%~branża +30.21% | 268 r/r -50.28%~branża -12.50% k/k -80.22%~branża -76.18% | 1 039 r/r +0.10%~branża -16.26% k/k +287.69%~branża +85.71% | 1 229 r/r -1.68%~branża -7.80% k/k +18.29%~branża +40.92% | 1 966 r/r +45.09%~branża -10.06% k/k +59.97%~branża +22.77% | 482 r/r +79.85%~branża +3.38% k/k -75.48%~branża -76.79% | 1 038 r/r -0.10%~branża -16.30% k/k +115.35%~branża +100.47% | 1 616 r/r +31.49%~branża -17.59% k/k +55.68%~branża +52.63% | 2 386 r/r +21.36%~branża +7.12% k/k +47.65%~branża +36.36% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -728 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 498 r/r +168.41%~branża +69.42% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 217 r/r -56.43%~branża -70.83% | 0 k/k -100.00%~branża +8.42% | 0 | -111 | -473 r/r -317.97%~branża -79.31% k/k -326.13%~branża -60.83% | -52 k/k +89.01%~branża +82.27% | -96 k/k -84.62%~branża -5.13% | -217 r/r -95.50%~branża +0.38% k/k -126.04%~branża +1.82% | 89 r/r +118.82%~branża +83.73% k/k +141.01%~branża +20.37% | 497 r/r +1055.77%~branża +8.50% k/k +458.43%~branża +25.32% | -3 444 r/r -3487.50%~branża -75.26% k/k -792.96%~branża -13.09% | 264 r/r +221.66%~branża +39.45% k/k +107.67%~branża +2.30% | 161 r/r +80.90%~branża +80.90% k/k -39.02%~branża -26.32% | -289 r/r -158.15%~branża +86.96% k/k -279.50%~branża +51.69% | 7 r/r +100.20%~branża +59.68% k/k +102.42%~branża -14.13% | -248 r/r -193.94%~branża -66.14% k/k -3642.86%~branża -20.60% | -259 r/r -260.87%~branża -194.44% k/k -4.44%~branża +9.07% | 56 r/r +119.38%~branża -67.42% k/k +121.62%~branża +80.88% | -165 r/r -2457.14%~branża -75.14% k/k -394.64%~branża -2.38% | -41 r/r +83.47%~branża +76.15% k/k +75.15%~branża +75.15% | -205 r/r +20.85%~branża +90.27% k/k -400.00%~branża +14.35% | 758 r/r +1253.57%~branża +57.44% k/k +469.76%~branża -91.11% | 2 048 r/r +1341.21%~branża +80.14% k/k +170.18%~branża +73.02% | 513 r/r +1351.22%~branża +100.00% k/k -74.95%~branża -46.88% | 885 r/r +531.71%~branża -52.32% k/k +72.51%~branża +9.45% | -44 r/r -105.80%~branża +28.46% k/k -104.97%~branża +34.68% | 162 r/r -92.09%~branża -70.90% k/k +468.18%~branża +4.92% | 184 r/r -64.13%~branża +30.64% k/k +13.58%~branża -18.38% | -154 r/r -117.40%~branża -68.43% k/k -183.70%~branża -13.88% | 89 r/r +302.27%~branża +15.86% k/k +157.79%~branża +65.02% | 1 540 r/r +850.62%~branża +68.48% k/k +1630.34%~branża -6.32% | 1 172 r/r +536.96%~branża +91.47% k/k -23.90%~branża +3.42% | 4 329 r/r +2911.04%~branża +106.90% k/k +269.37%~branża +40.64% | -1 555 r/r -1847.19%~branża +37.78% k/k -135.92%~branża +183.47% | 433 r/r -71.88%~branża +231.22% k/k +127.85%~branża +69.88% | -3 127 r/r -366.81%~branża +223.51% k/k -822.17%~branża -16.68% | -3 526 r/r -181.45%~branża +178.16% k/k -12.76%~branża -20.76% | -620 r/r +60.13%~branża -36.95% k/k +82.42%~branża -42.78% | 3 938 r/r +809.47%~branża -79.77% k/k +735.16%~branża +44.44% | 702 r/r +122.45%~branża -2.94% k/k -82.17%~branża +3.37% | -253 r/r +92.82%~branża +55.30% k/k -136.04%~branża +2.36% | 234 r/r +137.74%~branża +106.89% k/k +192.49%~branża -47.25% | 1 556 r/r -60.49%~branża -95.56% k/k +564.96%~branża -31.66% | 514 r/r -26.78%~branża -23.60% k/k -66.97%~branża -4.75% | 873 r/r +445.06%~branża -140.14% k/k +69.84%~branża +18.70% | 1 639 r/r +600.43%~branża +46.93% k/k +87.74%~branża +87.74% | 3 532 r/r +126.99%~branża +103.14% k/k +115.50%~branża +74.61% | 187 r/r -63.62%~branża -52.00% k/k -94.71%~branża -24.54% | 140 r/r -83.96%~branża +67.37% k/k -25.13%~branża +4.65% | -280 r/r -117.08%~branża +15.84% k/k -300.00%~branża +37.36% | 2 247 r/r -36.38%~branża -70.32% k/k +902.50%~branża -100.00% | 127 r/r -32.09%~branża -149.12% k/k -94.35%~branża -4.36% | 647 r/r +362.14%~branża -18.65% k/k +409.45%~branża +38.19% | -632 r/r -125.71%~branża +45.85% k/k -197.68%~branża +109.40% | -202 r/r -108.99%~branża +62.75% k/k +68.04%~branża -39.60% | -1 045 r/r -922.83%~branża +54.56% k/k -417.33%~branża -11.32% | 422 r/r -34.78%~branża +74.88% k/k +140.38%~branża +56.98% | |
| Free Cash Flow | -1 442 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -355 r/r +75.38%~branża -49.84% | 0 k/k +100.00%~branża +84.55% | 0 | 0 | 778 r/r +319.15%~branża +93.11% | 0 k/k -100.00%~branża -98.37% | 0 | 2 323 | 1 804 r/r +131.88%~branża -23.47% k/k -22.34%~branża -17.48% | -2 070 k/k -214.75%~branża -63.40% | -877 k/k +57.63%~branża -18.39% | -2 000 r/r -186.10%~branża -24.92% k/k -128.05%~branża +52.00% | -2 496 r/r -238.36%~branża +35.54% k/k -24.80%~branża +11.78% | 495 r/r +123.91%~branża +37.39% k/k +119.83%~branża -75.41% | -549 r/r +37.40%~branża -6.40% k/k -210.91%~branża -1.20% | 330 r/r +116.50%~branża +13.28% k/k +160.11%~branża +49.00% | 525 r/r +121.03%~branża +36.78% k/k +59.09%~branża +29.71% | -3 740 r/r -855.56%~branża -58.36% k/k -812.38%~branża -6.59% | -782 r/r -42.44%~branża +8.80% k/k +79.09%~branża +54.54% | -1 542 r/r -567.27%~branża -29.92% k/k -97.19%~branża +35.16% | -1 938 r/r -469.14%~branża +9.70% k/k -25.68%~branża -7.23% | 333 r/r +108.90%~branża -33.74% k/k +117.18%~branża -39.85% | 5 455 r/r +797.57%~branża -33.71% k/k +1538.14%~branża -10.10% | 2 840 r/r +284.18%~branża -0.48% k/k -47.94%~branża +16.52% | 703 r/r +136.27%~branża -8.45% k/k -75.25%~branża -15.12% | 185 r/r -44.44%~branża -9.76% k/k -73.68%~branża -65.46% | 4 419 r/r -18.99%~branża -18.99% k/k +2288.65%~branża +13.87% | 2 697 r/r -5.04%~branża -31.55% k/k -38.97%~branża -20.94% | -4 185 r/r -695.31%~branża +29.41% k/k -255.17%~branża +24.05% | 2 643 r/r +1328.65%~branża +47.03% k/k +163.15%~branża -75.42% | 6 080 r/r +37.59%~branża +37.59% k/k +130.04%~branża +14.92% | 5 880 r/r +118.02%~branża -7.75% k/k -3.29%~branża +18.95% | -1 209 r/r +71.11%~branża -16.95% k/k -120.56%~branża -18.00% | 2 088 r/r -21.00%~branża +23.53% k/k +272.70%~branża -62.55% | 9 180 r/r +50.99%~branża +46.75% k/k +339.66%~branża +14.93% | 8 025 r/r +36.48%~branża +15.61% k/k -12.58%~branża +26.27% | 7 334 r/r +706.62%~branża -10.20% k/k -8.61%~branża +27.62% | -1 454 r/r -169.64%~branża +96.15% k/k -119.83%~branża +68.99% | 9 949 r/r +8.38%~branża +50.10% k/k +784.25%~branża +81.99% | 2 123 r/r -73.55%~branża +49.33% k/k -78.66%~branża -41.75% | -6 855 r/r -193.47%~branża -3.45% k/k -422.89%~branża +15.20% | -1 089 r/r +25.10%~branża +32.58% k/k +84.11%~branża +83.33% | 8 837 r/r -11.18%~branża -47.10% k/k +911.48%~branża +19.19% | -636 r/r -129.96%~branża -40.55% k/k -107.20%~branża -0.32% | -5 104 r/r +25.54%~branża +16.67% k/k -702.52%~branża 0.00% | 2 769 r/r +354.27%~branża -31.22% k/k +154.25%~branża -91.32% | 6 689 r/r -24.31%~branża -48.06% k/k +141.57%~branża -5.35% | 5 031 r/r +891.04%~branża +100.00% k/k -24.79%~branża -0.63% | 8 313 r/r +262.87%~branża -17.14% k/k +65.24%~branża +25.65% | 2 344 r/r -15.35%~branża +11.34% k/k -71.80%~branża +2.65% | 7 514 r/r +12.33%~branża +14.74% k/k +220.56%~branża +5.42% | 188 r/r -96.26%~branża +37.71% k/k -97.50%~branża +37.90% | -1 073 r/r -112.91%~branża +68.28% k/k -670.74%~branża +17.65% | -1 304 r/r -155.63%~branża +4.46% k/k -21.53%~branża -84.24% | 10 827 r/r +44.09%~branża -39.62% k/k +930.29%~branża -9.50% | 2 725 r/r +1349.47%~branża -75.63% k/k -74.83%~branża +17.38% | 3 524 r/r +428.42%~branża -43.09% k/k +29.32%~branża +28.74% | -310 r/r +76.23%~branża +50.72% k/k -108.80%~branża -32.92% | 7 082 r/r -34.59%~branża 0.00% k/k +2384.52%~branża 0.00% | 1 236 r/r -54.64%~branża +0.89% k/k -82.55%~branża +11.15% | -560 r/r -115.89%~branża -22.74% k/k -145.31%~branża +51.00% |
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: | PLVIDIS00014 |
|---|---|
| Data debiutu: | 07.01.2011 |
| Liczba akcji: | 2 421 275 |
| Kapitalizacja: | 12 832 758 |
| Enterprise Value: | 9 414 758 |
| Branża: | Zaopatrzenie przedsiębiorstw |
ViDiS jest dystrybutorem urządzeń audiowizualnych. W ofercie spółki znajdują się systemy interaktywne, projektory i ekrany, a także wyświetlacze i... ViDiS jest dystrybutorem urządzeń audiowizualnych. W ofercie spółki znajdują się systemy interaktywne, projektory i ekrany, a także wyświetlacze i akcesoria prezentacyjne. Produkty spółki są sprzedawane poprzez sieć partnerów handlowych. Spółka jest również właścicielem marki własnej - AVTek, w ramach której sprzedaje ekrany projekcyjne, uchwyty do projektorów, piloty oraz akcesoria prezentacyjne.
| Nazwa: | VIDIS |
|---|---|
| Adres: | ul. Logistyczna 4, 55-040, Bielany Wrocławskie, Polska |
| CEO: | Bartosz Palusko |
| NIP: | 8992522420 |
| REGON: | 933038687 |
| KRS: | 0000360399 |
| WWW: | http://inwestorzy.vidis.pl/ |
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