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Raporty finansowe: Przepływy pieniężne
VDS (VIDIS)
5.500.00(0.00%)
VIDIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -183 | k/k +100.00%~branża +100.00% | 955 r/r +621.86%~branża +93.07% | k/k -100.00%~branża -68.88% | 3 695 | -838 r/r -187.75%~branża -47.42% k/k -122.68%~branża -72.70% | -1 797 k/k -114.44%~branża +92.78% | 1 212 k/k +167.45%~branża -11.01% | -787 r/r -121.30%~branża -5.45% k/k -164.93%~branża +3.35% | -392 r/r +53.22%~branża +53.22% k/k +50.19%~branża +76.23% | 582 r/r +132.39%~branża +20.44% k/k +248.47%~branża +5.56% | -848 r/r -169.97%~branża -62.16% k/k -245.70%~branża -3.03% | 1 092 r/r +238.75%~branża +28.14% k/k +228.77%~branża +103.17% | -1 r/r +99.74%~branża +28.37% k/k -100.09%~branża +29.56% | -3 152 r/r -641.58%~branża -92.93% k/k -315100.00%~branża -33.58% | 2 921 r/r +444.46%~branża +33.33% k/k +192.67%~branża +32.65% | -610 r/r -155.86%~branża -21.53% k/k -120.88%~branża +19.70% | -592 r/r -59100.00%~branża -32.27% k/k +2.95%~branża -1.22% | 416 r/r +113.20%~branża -5.18% k/k +170.27%~branża -73.88% | 5 155 r/r +76.48%~branża +23.99% k/k +1139.18%~branża +92.78% | -2 472 r/r -305.25%~branża -7.54% k/k -147.95%~branża -2.50% | -1 933 r/r -226.52%~branża -74.90% k/k +21.80%~branża +35.94% | 197 r/r -52.64%~branża -5.14% k/k +110.19%~branża -4.96% | 4 246 r/r -17.63%~branża +84.86% k/k +2055.33%~branża +125.67% | -1 674 r/r +32.28%~branża -6.03% k/k -139.43%~branża -1.33% | -6 846 r/r -254.16%~branża +13.02% k/k -308.96%~branża +50.31% | 2 684 r/r +1262.44%~branża +41.28% k/k +139.21%~branża -47.10% | 4 854 r/r +14.32%~branża +4.01% k/k +80.85%~branża +6.11% | 622 r/r +137.16%~branża +46.34% k/k -87.19%~branża +72.06% | -6 691 r/r +2.26%~branża -7.37% k/k -1175.72%~branża -32.29% | 2 372 r/r -11.62%~branża +19.96% k/k +135.45%~branża -23.06% | 7 663 r/r +57.87%~branża +8.41% k/k +223.06%~branża -34.61% | -1 272 r/r -304.50%~branża +20.21% k/k -116.60%~branża +27.06% | -450 r/r +93.27%~branża -9.82% k/k +64.62%~branża -15.15% | -1 206 r/r -150.84%~branża +98.08% k/k -168.00%~branża +47.24% | 12 243 r/r +59.77%~branża +79.78% k/k +1115.17%~branża 0.00% | -7 128 r/r -460.38%~branża -114.29% k/k -158.22%~branża -33.86% | -8 407 r/r -1768.22%~branża -37.00% k/k -17.94%~branża +35.46% | -484 r/r +59.87%~branża +40.41% k/k +94.24%~branża +61.32% | 12 999 r/r +6.17%~branża -35.98% k/k +2785.74%~branża -11.12% | -8 257 r/r -15.84%~branża +14.61% k/k -163.52%~branża -52.92% | -3 810 r/r +54.68%~branża -30.50% k/k +53.86%~branża -1.16% | 3 564 r/r +836.36%~branża -33.51% k/k +193.54%~branża -42.44% | 4 219 r/r -67.54%~branża +127.77% k/k +18.38%~branża +79.41% | -840 r/r +89.83%~branża -34.54% k/k -119.91%~branża -53.44% | 3 070 r/r +180.58%~branża +9.66% k/k +465.48%~branża +121.56% | 3 172 r/r -11.00%~branża +21.79% k/k +3.32%~branża -10.94% | 7 661 r/r +81.58%~branża -35.78% k/k +141.52%~branża -13.04% | -6 447 r/r -667.50%~branża +15.62% k/k -184.15%~branża +26.92% | -3 293 r/r -207.26%~branża +29.72% k/k +48.92%~branża -32.04% | -918 r/r -128.94%~branża +15.96% k/k +72.12%~branża -40.92% | 13 752 r/r +79.51%~branża -6.72% k/k +1598.04%~branża +96.62% | -7 912 r/r -22.72%~branża -36.66% k/k -157.53%~branża +43.22% | 957 r/r +129.06%~branża -16.98% k/k +112.10%~branża +61.18% | 183 r/r +119.93%~branża +25.90% k/k -80.88%~branża -48.48% | 7 972 r/r -42.03%~branża -42.03% k/k +4256.28%~branża +87.22% | |||||||
| Amortyzacja | 81 | 63 k/k -22.22%~branża +0.42% | 106 k/k +68.25%~branża +2.70% | 82 k/k -22.64%~branża 0.00% | 93 r/r +14.81%~branża +9.46% k/k +13.41%~branża +1.72% | 99 r/r +57.14%~branża +11.14% k/k +6.45%~branża +0.86% | 112 r/r +5.66%~branża +8.62% k/k +13.13%~branża +3.57% | 118 r/r +43.90%~branża +20.76% k/k +5.36%~branża 0.00% | 119 r/r +27.96%~branża 0.00% k/k +0.85%~branża -2.78% | 98 r/r -1.01%~branża +1.27% k/k -17.65%~branża 0.00% | 98 r/r -12.50%~branża +2.13% k/k 0.00%~branża 0.00% | 230 r/r +94.92%~branża -4.71% k/k +134.69%~branża +0.70% | 162 r/r +36.13%~branża +4.85% k/k -29.57%~branża -4.43% | 200 r/r +104.08%~branża -9.09% k/k +23.46%~branża -1.95% | 191 r/r +94.90%~branża 0.00% k/k -4.50%~branża +0.06% | 203 r/r -11.74%~branża +0.23% k/k +6.28%~branża 0.00% | 210 r/r +29.63%~branża +2.09% k/k +3.45%~branża +3.23% | 232 r/r +16.00%~branża +4.61% k/k +10.48%~branża +0.72% | 245 r/r +28.27%~branża +0.69% k/k +5.60%~branża -0.32% | 212 r/r +4.43%~branża +1.19% k/k -13.47%~branża -1.54% | 222 r/r +5.71%~branża -2.44% k/k +4.72%~branża -1.14% | 202 r/r -12.93%~branża -9.38% k/k -9.01%~branża 0.00% | 198 r/r -19.18%~branża +0.34% k/k -1.98%~branża +1.73% | 199 r/r -6.13%~branża +4.04% k/k +0.51%~branża +0.51% | 201 r/r -9.46%~branża +4.11% k/k +1.01%~branża 0.00% | 211 r/r +4.46%~branża +8.11% k/k +4.98%~branża +2.34% | 194 r/r -2.02%~branża 0.00% k/k -8.06%~branża -1.04% | 206 r/r +3.52%~branża -3.70% k/k +6.19%~branża +0.94% | 202 r/r +0.50%~branża +3.52% k/k -1.94%~branża +2.18% | 210 r/r -0.47%~branża +10.98% k/k +3.96%~branża +1.36% | 243 r/r +25.26%~branża +5.04% k/k +15.71%~branża 0.00% | 286 r/r +38.83%~branża +18.14% k/k +17.70%~branża +2.32% | 351 r/r +73.76%~branża +1.01% k/k +22.73%~branża 0.00% | 622 r/r +196.19%~branża +2.22% k/k +77.21%~branża +1.76% | 449 r/r +84.77%~branża +4.46% k/k -27.81%~branża 0.00% | 223 r/r -22.03%~branża 0.00% k/k -50.33%~branża +1.47% | 443 r/r +26.21%~branża +8.02% k/k +98.65%~branża +1.47% | 449 r/r -27.81%~branża +3.38% k/k +1.35%~branża +1.54% | 449 r/r 0.00%~branża +10.10% k/k 0.00%~branża +0.90% | 440 r/r +97.31%~branża +11.37% k/k -2.00%~branża 0.00% | 423 r/r -4.51%~branża -3.85% k/k -3.86%~branża -0.54% | 374 r/r -16.70%~branża -8.00% k/k -11.58%~branża 0.00% | 404 r/r -10.02%~branża -10.02% k/k +8.02%~branża 0.00% | 430 r/r -2.27%~branża +2.68% k/k +6.44%~branża +3.82% | 441 r/r +4.26%~branża +4.35% k/k +2.56%~branża +2.56% | 459 r/r +22.73%~branża +11.48% k/k +4.08%~branża +0.40% | 467 r/r +15.59%~branża +13.33% k/k +1.74%~branża 0.00% | 779 r/r +81.16%~branża +4.62% k/k +66.81%~branża +2.10% | 646 r/r +46.49%~branża +1.25% k/k -17.07%~branża -1.41% | 458 r/r -0.22%~branża 0.00% k/k -29.10%~branża +0.02% | 513 r/r +9.85%~branża +5.45% k/k +12.01%~branża 0.00% | 628 r/r -19.38%~branża 0.00% k/k +22.42%~branża 0.00% | 530 r/r -17.96%~branża -3.39% k/k -15.61%~branża 0.00% | 571 r/r +24.67%~branża 0.00% k/k +7.74%~branża 0.00% | 538 r/r +4.87%~branża +2.56% k/k -5.78%~branża +0.96% | 286 r/r -54.46%~branża 0.00% k/k -46.84%~branża +1.50% | 484 r/r -8.68%~branża +0.44% k/k +69.23%~branża 0.00% | 520 r/r -8.93%~branża +0.60% k/k +7.44%~branża +0.24% | 591 r/r +9.85%~branża +1.27% k/k +13.65%~branża +0.82% | 564 r/r +97.20%~branża 0.00% k/k -4.57%~branża +0.48% | 582 r/r +20.25%~branża +1.31% k/k +3.19%~branża +0.86% | 565 r/r +8.65%~branża +1.67% k/k -2.92%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 241 | k/k +100.00%~branża +100.00% | -537 r/r +56.73%~branża +56.73% | k/k +100.00%~branża +55.16% | -256 | -326 r/r +39.29%~branża +39.98% k/k -27.34%~branża -26.08% | 5 k/k +101.53%~branża +53.18% | 128 k/k +2460.00%~branża +58.61% | -389 r/r -51.95%~branża +76.78% k/k -403.91%~branża -5.88% | 12 r/r +103.68%~branża +18.52% k/k +103.08%~branża -142.44% | -73 r/r -1560.00%~branża +49.65% k/k -708.33%~branża +57.09% | -193 r/r -250.78%~branża -84.52% k/k -164.38%~branża -92.95% | -141 r/r +63.75%~branża -35.14% k/k +26.94%~branża +2.88% | 973 r/r +8008.33%~branża -2.04% k/k +790.07%~branża +9.80% | -461 r/r -531.51%~branża +30.56% k/k -147.38%~branża -84.69% | 276 r/r +243.01%~branża +22.86% k/k +159.87%~branża -44.16% | 458 r/r +424.82%~branża +37.77% k/k +65.94%~branża +11.92% | -79 r/r -108.12%~branża -40.47% k/k -117.25%~branża -113.26% | -82 r/r +82.21%~branża +45.38% k/k -3.80%~branża +12.20% | 6 r/r -97.83%~branża -55.41% k/k +107.32%~branża +3.86% | 33 r/r -92.79%~branża +25.46% k/k +450.00%~branża +87.06% | -1 r/r +98.73%~branża +62.68% k/k -103.03%~branża -54.23% | -12 r/r +85.37%~branża +58.72% k/k -1100.00%~branża +8.70% | 81 r/r +1250.00%~branża +45.05% k/k +775.00%~branża -32.07% | -291 r/r -981.82%~branża -100.00% k/k -459.26%~branża -87.31% | 883 r/r +88400.00%~branża +75.61% k/k +403.44%~branża +38.29% | 12 r/r +200.00%~branża -8.00% k/k -98.64%~branża -95.75% | -1 268 r/r -1665.43%~branża -20.73% k/k -10666.67%~branża -20.82% | -262 r/r +9.97%~branża +39.57% k/k +79.34%~branża 0.00% | 144 r/r -83.69%~branża -56.63% k/k +154.96%~branża +5.22% | -15 r/r -225.00%~branża +10.32% k/k -110.42%~branża +70.20% | 47 r/r +103.71%~branża +39.01% k/k +413.33%~branża -89.84% | -20 r/r +92.37%~branża -34.15% k/k -142.55%~branża -60.88% | 72 r/r -50.00%~branża -2.18% k/k +460.00%~branża +1.03% | 12 r/r +180.00%~branża +32.01% k/k -83.33%~branża -54.31% | 10 r/r -78.72%~branża +66.76% k/k -16.67%~branża +5.33% | 60 r/r +400.00%~branża -94.25% k/k +500.00%~branża -75.44% | -78 r/r -208.33%~branża -101.89% k/k -230.00%~branża -136.73% | -44 r/r -466.67%~branża -46.20% k/k +43.59%~branża +59.82% | -2 523 r/r -25330.00%~branża -120.44% k/k -5634.09%~branża -50.47% | -18 r/r -130.00%~branża +49.12% k/k +99.29%~branża +36.32% | 1 018 r/r +1405.13%~branża +64.45% k/k +5755.56%~branża +57.73% | -314 r/r -613.64%~branża 0.00% k/k -130.84%~branża -71.76% | 182 r/r +107.21%~branża +35.00% k/k +157.96%~branża +19.64% | -18 r/r 0.00%~branża +7.22% k/k -109.89%~branża +26.44% | 817 r/r -19.74%~branża -6.98% k/k +4638.89%~branża -28.82% | -244 r/r +22.29%~branża +16.13% k/k -129.87%~branża -20.45% | -1 873 r/r -1129.12%~branża +32.43% k/k -667.62%~branża +8.31% | -558 r/r -3000.00%~branża -77.27% k/k +70.21%~branża -47.74% | 2 050 r/r +150.92%~branża -38.64% k/k +467.38%~branża +49.29% | -108 r/r +55.74%~branża +55.74% k/k -105.27%~branża -14.12% | -827 r/r +55.85%~branża -30.16% k/k -665.74%~branża -6.22% | -14 r/r +97.49%~branża +95.60% k/k +98.31%~branża +23.62% | 298 r/r -85.46%~branża -83.25% k/k +2228.57%~branża +48.24% | 19 r/r +117.59%~branża +70.21% k/k -93.62%~branża +87.82% | 2 r/r +100.24%~branża +39.32% k/k -89.47%~branża -49.53% | |||||||
| CAPEX (niematerialne i rzeczowe) | 172 | k/k -100.00%~branża -100.00% | 177 r/r +2.91%~branża +2.91% | k/k -100.00%~branża -91.51% | 1 372 | -319 r/r -280.23%~branża -23.60% k/k -123.25%~branża -7.84% | 273 k/k +185.58%~branża -66.36% | 19 k/k -93.04%~branża -6.60% | 336 r/r -75.51%~branża -19.66% k/k +1668.42%~branża +97.30% | 104 r/r +132.60%~branża -70.59% k/k -69.05%~branża -6.92% | 87 r/r -68.13%~branża -18.86% k/k -16.35%~branża -46.36% | 196 r/r +931.58%~branża +417.96% k/k +125.29%~branża +121.37% | 213 r/r -36.61%~branża +3.41% k/k +8.67%~branża -2.88% | -196 r/r -288.46%~branża -43.22% k/k -192.02%~branża -10.83% | 588 r/r +575.86%~branża -38.15% k/k +400.00%~branża -50.31% | -37 r/r -118.88%~branża -73.94% k/k -106.29%~branża +4.19% | 150 r/r -29.58%~branża -9.98% k/k +505.41%~branża +79.17% | -196 r/r 0.00%~branża 0.00% k/k -230.67%~branża +20.11% | 83 r/r -85.88%~branża +138.32% k/k +142.35%~branża -24.04% | 33 r/r +189.19%~branża +66.32% k/k -60.24%~branża -11.01% | 143 r/r -4.67%~branża -26.15% k/k +333.33%~branża +17.78% | 204 r/r +204.08%~branża -59.15% k/k +42.66%~branża +69.11% | 12 r/r -85.54%~branża -55.12% k/k -94.12%~branża -64.17% | 12 r/r -63.64%~branża -56.15% k/k 0.00%~branża 0.00% | 48 r/r -66.43%~branża +39.50% k/k +300.00%~branża +28.59% | 36 r/r -82.35%~branża +0.43% k/k -25.00%~branża -0.18% | 41 r/r +241.67%~branża -38.94% k/k +13.89%~branża -76.97% | 1 417 r/r +11708.33%~branża -23.18% k/k +3356.10%~branża +64.78% | 265 r/r +452.08%~branża -56.12% k/k -81.30%~branża -54.18% | 45 r/r +25.00%~branża -20.17% k/k -83.02%~branża +31.08% | 57 r/r +39.02%~branża +39.02% k/k +26.67%~branża -67.99% | 0 r/r -100.00%~branża -56.53% k/k -100.00%~branża -0.64% | 23 r/r -91.32%~branża -63.03% | 26 r/r -42.22%~branża -43.60% k/k +13.04%~branża +27.29% | 0 r/r -100.00%~branża +42.57% k/k -100.00%~branża -39.94% | 42 | 0 r/r -100.00%~branża +110.56% k/k -100.00%~branża +39.14% | 82 r/r +215.38%~branża +16.93% | 53 k/k -35.37%~branża -66.67% | 2 571 r/r +6021.43%~branża +10.47% k/k +4750.94%~branża +44.00% | 88 k/k -96.58%~branża -12.12% | 312 r/r +280.49%~branża +5.00% k/k +254.55%~branża +100.00% | 497 r/r +837.74%~branża +4.21% k/k +59.29%~branża -61.60% | 2 r/r -99.92%~branża -53.96% k/k -99.60%~branża -43.79% | 327 r/r +271.59%~branża -0.18% k/k +16250.00%~branża +6.11% | -698 r/r -323.72%~branża -90.48% k/k -313.46%~branża -40.76% | 289 r/r -41.85%~branża -21.74% k/k +141.40%~branża +4.74% | 1 992 r/r +99500.00%~branża -9.84% k/k +589.27%~branża +7.82% | 667 r/r +103.98%~branża +33.42% k/k -66.52%~branża -4.68% | -2 137 r/r -206.16%~branża +44.11% k/k -420.39%~branża +11.65% | 118 r/r -59.17%~branża -20.06% k/k +105.52%~branża -22.70% | 850 r/r -57.33%~branża -23.97% k/k +620.34%~branża +9.85% | 0 r/r -100.00%~branża -60.20% k/k -100.00%~branża -19.89% | -579 r/r +72.91%~branża +17.84% | 11 r/r -90.68%~branża -65.00% k/k +101.90%~branża -77.60% | 24 r/r -97.18%~branża -35.43% k/k +118.18%~branża -22.88% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 922 | k/k -100.00%~branża -100.00% | -201 r/r -110.46%~branża -100.00% | k/k +100.00%~branża +39.58% | -3 550 | 802 r/r +499.00%~branża -125.66% k/k +122.59%~branża +39.36% | 1 740 k/k +116.96%~branża +41.54% | -1 384 k/k -179.54%~branża +98.94% | 1 055 r/r +129.72%~branża +17.58% k/k +176.23%~branża -98.21% | 686 r/r -14.46%~branża +25.48% k/k -34.98%~branża +63.40% | -12 r/r -100.69%~branża -99.21% k/k -101.75%~branża +2.45% | -2 900 r/r -109.54%~branża -91.79% k/k -24066.67%~branża -4.98% | 2 757 r/r +161.33%~branża -23.69% k/k +195.07%~branża +101.66% | -1 075 r/r -256.71%~branża +2.17% k/k -138.99%~branża -85.31% | 3 324 r/r +27800.00%~branża +99.98% k/k +409.21%~branża +46.71% | -2 901 r/r -0.03%~branża +52.76% k/k -187.27%~branża -26.14% | -103 r/r -103.74%~branża -51.09% k/k +96.45%~branża -71.54% | 660 r/r +161.40%~branża +73.24% k/k +740.78%~branża +91.11% | -278 r/r -108.36%~branża -98.71% k/k -142.12%~branża -74.62% | -5 382 r/r -85.52%~branża -15.02% k/k -1835.97%~branża -6.17% | 2 563 r/r +2588.35%~branża +31.22% k/k +147.62%~branża -12.07% | 1 770 r/r +168.18%~branża +35.79% k/k -30.94%~branża +34.62% | 573 r/r +306.12%~branża +28.34% k/k -67.63%~branża -67.63% | -3 037 r/r +43.57%~branża +34.12% k/k -630.02%~branża -27.52% | 430 r/r -83.22%~branża +3.24% k/k +114.16%~branża -32.41% | 6 335 r/r +257.91%~branża -15.00% k/k +1373.26%~branża +42.22% | -2 740 r/r -578.18%~branża -16.30% k/k -143.25%~branża +14.73% | -3 380 r/r -11.29%~branża -6.71% k/k -23.36%~branża -8.82% | -338 r/r -178.60%~branża +1.01% k/k +90.00%~branża -9.68% | 6 209 r/r -1.99%~branża +5.89% k/k +1936.98%~branża +25.05% | -2 268 r/r +17.23%~branża -11.82% k/k -136.53%~branża +62.78% | -6 259 r/r -85.18%~branża -85.18% k/k -175.97%~branża -16.94% | 924 r/r +373.37%~branża -10.57% k/k +114.76%~branża +9.87% | 3 535 r/r -43.07%~branża -5.12% k/k +282.58%~branża -79.39% | -361 r/r +84.08%~branża -17.44% k/k -110.21%~branża -11.66% | -10 265 r/r -64.00%~branża +2.22% k/k -2743.49%~branża +46.48% | 3 508 r/r +279.65%~branża +100.98% k/k +134.17%~branża -7.28% | 8 086 r/r +128.74%~branża 0.00% k/k +130.50%~branża -162.73% | -92 r/r +74.52%~branża +45.77% k/k -101.14%~branża +33.67% | -5 918 r/r +42.35%~branża +42.35% k/k -6332.61%~branża +15.34% | 5 039 r/r +43.64%~branża -11.52% k/k +185.15%~branża 0.00% | 1 837 r/r -77.28%~branża -33.33% k/k -63.54%~branża -63.54% | -3 016 r/r -3178.26%~branża -35.16% k/k -264.18%~branża +50.00% | -3 079 r/r +47.97%~branża -78.26% k/k -2.09%~branża -74.74% | -184 r/r -103.65%~branża -103.01% k/k +94.02%~branża -34.17% | -3 528 r/r -292.05%~branża +36.52% k/k -1817.39%~branża -126.55% | -1 289 r/r +57.26%~branża +4.07% k/k +63.46%~branża +86.13% | -3 895 r/r -26.50%~branża +20.00% k/k -202.17%~branża +13.04% | 3 660 r/r +2089.13%~branża -34.44% k/k +193.97%~branża -26.92% | 1 196 r/r +133.90%~branża +2.48% k/k -67.32%~branża +0.63% | 746 r/r +157.87%~branża +12.27% k/k -37.63%~branża +35.10% | -10 398 r/r -166.96%~branża -100.00% k/k -1493.83%~branża -150.61% | 5 806 r/r +58.63%~branża +24.31% k/k +155.84%~branża -21.43% | -735 r/r -161.45%~branża +57.82% k/k -112.66%~branża +76.39% | -834 r/r -211.80%~branża -80.16% k/k -13.47%~branża -46.91% | -7 544 r/r +27.45%~branża +68.14% k/k -804.56%~branża -6.38% | |||||||
| Emisja akcji | 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 | ||||||||
| Dywidenda | 0 | 239 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -74.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 -50.00% | 2 860 r/r +43.00%~branża +21.56% | 0 k/k -100.00%~branża -50.00% | 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 557 | 353 k/k -36.62%~branża -20.35% | 227 k/k -35.69%~branża +0.19% | 571 k/k +151.54%~branża +8.18% | -140 r/r -125.13%~branża +13.10% k/k -124.52%~branża -6.86% | 215 r/r -39.09%~branża +51.42% k/k +253.57%~branża +2.62% | 248 r/r +9.25%~branża +23.85% k/k +15.35%~branża +9.21% | 798 r/r +39.75%~branża +6.92% k/k +221.77%~branża -4.66% | 698 r/r +598.57%~branża +12.05% k/k -12.53%~branża +4.17% | 489 r/r +127.44%~branża +10.97% k/k -29.94%~branża -6.30% | 552 r/r +122.58%~branża +15.19% k/k +12.88%~branża +8.89% | 502 r/r -37.09%~branża -1.42% k/k -9.06%~branża -6.16% | 1 128 r/r +61.60%~branża -5.08% k/k +124.70%~branża -10.15% | 346 r/r -29.24%~branża -24.60% k/k -69.33%~branża +3.33% | 298 r/r -46.01%~branża +6.89% k/k -13.87%~branża +16.72% | 297 r/r -40.84%~branża -14.00% k/k -0.34%~branża -17.50% | 491 r/r -56.47%~branża +10.70% k/k +65.32%~branża +4.61% | 486 r/r +40.46%~branża +33.50% k/k -1.02%~branża +6.08% | 539 r/r +80.87%~branża +21.64% k/k +10.91%~branża -4.95% | 499 r/r +68.01%~branża +24.32% k/k -7.42%~branża -8.34% | 212 r/r -56.82%~branża +6.82% k/k -57.52%~branża -10.01% | 105 r/r -78.40%~branża -16.32% k/k -50.47%~branża +6.38% | 268 r/r -50.28%~branża -7.76% k/k +155.24%~branża -3.03% | 771 r/r +54.51%~branża -12.53% k/k +187.69%~branża -5.40% | 190 r/r -10.38%~branża -24.44% k/k -75.36%~branża -37.42% | 737 r/r +601.90%~branża -36.63% k/k +287.89%~branża +1.62% | 482 r/r +79.85%~branża -6.94% k/k -34.60%~branża -3.37% | 556 r/r -27.89%~branża -24.94% k/k +15.35%~branża +0.93% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 498 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 217 r/r -56.43%~branża -111.26% | 0 k/k -100.00%~branża 0.00% | 0 | -111 | -362 r/r -266.82%~branża -69.29% k/k -226.13%~branża -178.65% | -52 k/k +85.64%~branża +63.50% | -44 k/k +15.38%~branża +107.07% | -121 r/r -9.01%~branża -1.46% k/k -175.00%~branża +48.48% | 306 r/r +184.53%~branża +100.00% k/k +352.89%~branża +82.98% | 497 r/r +1055.77%~branża +28.06% k/k +62.42%~branża +35.73% | -3 941 r/r -8856.82%~branża -82.73% k/k -892.96%~branża +73.30% | 3 708 r/r +3164.46%~branża +96.34% k/k +194.09%~branża +29.18% | -103 r/r -133.66%~branża -99.73% k/k -102.78%~branża -59.57% | -289 r/r -158.15%~branża +98.92% k/k -180.58%~branża +38.18% | 296 r/r +107.51%~branża +75.19% k/k +202.42%~branża -55.35% | -255 r/r -106.88%~branża -91.04% k/k -186.15%~branża +39.71% | -11 r/r +89.32%~branża -60.00% k/k +95.69%~branża +94.08% | 56 r/r +119.38%~branża -44.89% k/k +609.09%~branża +43.26% | -221 r/r -174.66%~branża +34.14% k/k -494.64%~branża +25.90% | 124 r/r +148.63%~branża +113.30% k/k +156.11%~branża +95.24% | -164 r/r -1390.91%~branża -31.51% k/k -232.26%~branża -8.33% | 758 r/r +1253.57%~branża +6.74% k/k +562.20%~branża -130.73% | 1 290 r/r +683.71%~branża +86.62% k/k +70.18%~branża +158.36% | -1 535 r/r -1337.90%~branża -101.06% k/k -218.99%~branża -163.64% | 372 r/r +326.83%~branża -90.92% k/k +124.23%~branża +95.00% | -44 r/r -105.80%~branża +7.81% k/k -111.83%~branża -89.81% | 206 r/r -84.03%~branża -92.90% k/k +568.18%~branża +99.24% | 22 r/r +101.43%~branża +72.41% k/k -89.32%~branża -51.90% | -338 r/r -190.86%~branża -73.33% k/k -1636.36%~branża +69.63% | 89 r/r +302.27%~branża +7.58% k/k +126.33%~branża +99.38% | 1 451 r/r +604.37%~branża +23.57% k/k +1530.34%~branża -28.22% | -368 r/r -1772.73%~branża +56.85% k/k -125.36%~branża -12.68% | 3 157 r/r +1034.02%~branża +105.36% k/k +957.88%~branża +117.81% | -1 555 r/r -1847.19%~branża +40.00% k/k -149.26%~branża +133.33% | 1 988 r/r +37.01%~branża +100.00% k/k +227.85%~branża +2.86% | -3 560 r/r -867.39%~branża -68.71% k/k -279.07%~branża -103.23% | -399 r/r -112.64%~branża -129.75% k/k +88.79%~branża -43.30% | -620 r/r +60.13%~branża -9.70% k/k -55.39%~branża +85.94% | 4 558 r/r +129.28%~branża -57.04% k/k +835.16%~branża +139.85% | -3 236 r/r +9.10%~branża +83.09% k/k -171.00%~branża -11.52% | -955 r/r -139.35%~branża -43.64% k/k +70.49%~branża +70.49% | 234 r/r +137.74%~branża +79.47% k/k +124.50%~branża +25.26% | 1 322 r/r -71.00%~branża -119.28% k/k +464.96%~branża +72.57% | -1 042 r/r +67.80%~branża -93.54% k/k -178.82%~branża +79.36% | 359 r/r +137.59%~branża +69.62% k/k +134.45%~branża +96.22% | 1 639 r/r +600.43%~branża +87.87% k/k +356.55%~branża +76.18% | 1 893 r/r +43.19%~branża +70.82% k/k +15.50%~branża +24.56% | -3 345 r/r -221.02%~branża -133.85% k/k -276.70%~branża -157.89% | -47 r/r -113.09%~branża -59.94% k/k +98.59%~branża +98.59% | -280 r/r -117.08%~branża +15.79% k/k -495.74%~branża -80.07% | 2 527 r/r +33.49%~branża -100.00% k/k +1002.50%~branża -135.16% | -2 120 r/r +36.62%~branża +43.02% k/k -183.89%~branża +53.69% | 520 r/r +1206.38%~branża +100.00% k/k +124.53%~branża +144.24% | -632 r/r -125.71%~branża +35.61% k/k -221.54%~branża -68.54% | 430 r/r -82.98%~branża +32.61% k/k +168.04%~branża -45.30% | |
| Free Cash Flow | 0 | 0 | 0 | -355 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 778 r/r +319.15%~branża +66.89% | 0 k/k -100.00%~branża -28.19% | 0 | 2 323 | -519 r/r -166.71%~branża +4.70% k/k -122.34%~branża -109.05% | -2 070 k/k -298.84%~branża +54.46% | 1 193 k/k +157.63%~branża +2.36% | -1 123 r/r -148.34%~branża -6.61% k/k -194.13%~branża +18.20% | -496 r/r +4.43%~branża +41.65% k/k +55.83%~branża +44.20% | 495 r/r +123.91%~branża +40.39% k/k +199.80%~branża +7.29% | -1 044 r/r -187.51%~branża -40.65% k/k -310.91%~branża -3.03% | 879 r/r +178.27%~branża +48.88% k/k +184.20%~branża +169.32% | 195 r/r +139.31%~branża -3.08% k/k -77.82%~branża -58.22% | -3 740 r/r -855.56%~branża -100.00% k/k -2017.95%~branża -30.52% | 2 958 r/r +383.33%~branża +43.30% k/k +179.09%~branża -13.56% | -760 r/r -186.46%~branża -22.62% k/k -125.69%~branża +31.59% | -396 r/r -303.08%~branża +10.71% k/k +47.89%~branża -29.72% | 333 r/r +108.90%~branża +4.62% k/k +184.09%~branża -11.00% | 5 122 r/r +73.16%~branża +53.06% k/k +1438.14%~branża +73.42% | -2 615 r/r -244.08%~branża +2.17% k/k -151.05%~branża -9.31% | -2 137 r/r -439.65%~branża -61.96% k/k +18.28%~branża -1.22% | 185 r/r -44.44%~branża +3.98% k/k +108.66%~branża -6.02% | 4 234 r/r -17.34%~branża +74.56% k/k +2188.65%~branża +102.47% | -1 722 r/r +34.15%~branża -5.02% k/k -140.67%~branża -65.25% | -6 882 r/r -222.04%~branża +41.52% k/k -299.65%~branża +61.52% | 2 643 r/r +1328.65%~branża +37.26% k/k +138.40%~branża +2.12% | 3 437 r/r -18.82%~branża -6.39% k/k +30.04%~branża +7.22% | -200 r/r +88.39%~branża +88.44% k/k -105.82%~branża -10.54% | -7 089 r/r -3.01%~branża -2.64% k/k -3444.50%~branża -15.24% | 2 088 r/r -21.00%~branża +19.96% k/k +129.45%~branża +35.74% | 7 092 r/r +106.34%~branża -32.62% k/k +239.66%~branża -7.64% | -1 155 r/r -477.50%~branża -12.82% k/k -116.29%~branża +26.57% | -691 r/r +90.25%~branża +19.17% k/k +40.17%~branża -22.49% | -1 454 r/r -169.64%~branża +93.28% k/k -110.42%~branża +78.00% | 11 403 r/r +60.79%~branża +80.28% k/k +884.25%~branża 0.00% | -7 826 r/r -577.58%~branża -115.87% k/k -168.63%~branża -49.14% | -8 978 r/r -1199.28%~branża -52.17% k/k -14.72%~branża +18.90% | -1 089 r/r +25.10%~branża +32.72% k/k +87.87%~branża +93.94% | 9 926 r/r -12.95%~branża -34.10% k/k +1011.48%~branża -31.35% | -9 473 r/r -21.05%~branża +38.06% k/k -195.44%~branża -52.92% | -4 468 r/r +50.23%~branża +41.78% k/k +52.83%~branża +0.44% | 2 769 r/r +354.27%~branża -33.59% k/k +161.97%~branża -46.67% | 3 920 r/r -60.51%~branża +79.17% k/k +41.57%~branża +68.40% | -1 658 r/r +82.50%~branża -14.13% k/k -142.30%~branża -20.82% | 3 282 r/r +173.46%~branża +58.48% k/k +297.95%~branża +117.99% | 2 344 r/r -15.35%~branża +21.79% k/k -28.58%~branża -40.34% | 5 170 r/r +31.89%~branża -0.86% k/k +120.56%~branża +2.33% | -7 326 r/r -341.86%~branża -12.60% k/k -241.70%~branża +26.92% | -1 261 r/r -138.42%~branża +64.07% k/k +82.79%~branża -43.10% | -1 304 r/r -155.63%~branża +10.17% k/k -3.41%~branża -46.98% | 12 131 r/r +134.64%~branża +26.60% k/k +1030.29%~branża +83.82% | -8 102 r/r -10.59%~branża -27.92% k/k -166.79%~branża +25.46% | 799 r/r +163.36%~branża -27.09% k/k +109.86%~branża +15.93% | -310 r/r +76.23%~branża +26.50% k/k -138.80%~branża -46.14% | 7 392 r/r -39.07%~branża -26.19% k/k +2484.52%~branża +55.98% |
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: | 13 317 013 |
| Enterprise Value: | 10 461 013 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Logistyczna 4, 55-040, Bielany Wrocławskie, Polska |
| CEO: | Bartosz Palusko |
| NIP: | 8992522420 |
| REGON: | 933038687 |
| KRS: | 0000360399 |
| Telefon: | +48 (71) 338 80 00 |
| WWW: | http://inwestorzy.vidis.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
