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Raporty finansowe: Przepływy pieniężne
VDS (VIDIS)
5.00-0.30(-5.66%)
VIDIS
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) | 2025/Q3 (mar 26) | 2025/Q4 (cze 26) | ||
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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 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -183 | k/k +100.00%~branża +65.96% | 955 r/r +621.86%~branża +93.07% | k/k -100.00%~branża -85.21% | 3 695 | -838 r/r -187.75%~branża -75.65% k/k -122.68%~branża -89.87% | -1 797 k/k -114.44%~branża +97.21% | 1 212 k/k +167.45%~branża -27.07% | -787 r/r -121.30%~branża -8.48% k/k -164.93%~branża +10.87% | -392 r/r +53.22%~branża +55.40% k/k +50.19%~branża +102.27% | 582 r/r +132.39%~branża -23.74% k/k +248.47%~branża -6.06% | -848 r/r -169.97%~branża -49.31% k/k -245.70%~branża -9.28% | 1 092 r/r +238.75%~branża +50.24% k/k +228.77%~branża +103.15% | -1 r/r +99.74%~branża -0.91% k/k -100.09%~branża +46.69% | -3 152 r/r -641.58%~branża -59.81% k/k -315100.00%~branża -53.90% | 2 921 r/r +444.46%~branża +23.05% k/k +192.67%~branża +11.32% | -610 r/r -155.86%~branża -10.24% k/k -120.88%~branża +72.81% | -592 r/r -59100.00%~branża -41.95% k/k +2.95%~branża -4.41% | 416 r/r +113.20%~branża -35.42% k/k +170.27%~branża -88.10% | 5 155 r/r +76.48%~branża -28.50% k/k +1139.18%~branża +109.09% | -2 472 r/r -305.25%~branża -20.72% k/k -147.95%~branża +13.56% | -1 933 r/r -226.52%~branża -71.33% k/k +21.80%~branża +21.80% | 197 r/r -52.64%~branża -9.76% k/k +110.19%~branża -12.10% | 4 246 r/r -17.63%~branża +88.93% k/k +2055.33%~branża +144.19% | -1 674 r/r +32.28%~branża -0.30% k/k -139.43%~branża +5.31% | -6 846 r/r -254.16%~branża +15.22% k/k -308.96%~branża +31.58% | 2 684 r/r +1262.44%~branża +58.12% k/k +139.21%~branża -67.66% | 4 854 r/r +14.32%~branża +4.54% k/k +80.85%~branża +8.82% | 622 r/r +137.16%~branża +41.80% k/k -87.19%~branża +66.23% | -6 691 r/r +2.26%~branża +0.64% k/k -1175.72%~branża -28.71% | 2 372 r/r -11.62%~branża +23.53% k/k +135.45%~branża -43.84% | 7 663 r/r +57.87%~branża +9.81% k/k +223.06%~branża -26.36% | -1 272 r/r -304.50%~branża +31.95% k/k -116.60%~branża +7.11% | -450 r/r +93.27%~branża -24.07% k/k +64.62%~branża -18.78% | -1 206 r/r -150.84%~branża +100.00% k/k -168.00%~branża +57.91% | 12 243 r/r +59.77%~branża +83.67% k/k +1115.17%~branża +12.86% | -7 128 r/r -460.38%~branża -114.54% k/k -158.22%~branża -57.56% | -8 407 r/r -1768.22%~branża -35.09% k/k -17.94%~branża +45.89% | -484 r/r +59.87%~branża +36.42% k/k +94.24%~branża +55.96% | 12 999 r/r +6.17%~branża -40.86% k/k +2785.74%~branża -5.56% | -8 257 r/r -15.84%~branża +29.21% k/k -163.52%~branża -26.46% | -3 810 r/r +54.68%~branża -32.11% k/k +53.86%~branża -9.57% | 3 564 r/r +836.36%~branża -31.18% k/k +193.54%~branża -37.52% | 4 219 r/r -67.54%~branża +106.74% k/k +18.38%~branża +48.90% | -840 r/r +89.83%~branża -70.74% k/k -119.91%~branża -38.46% | 3 070 r/r +180.58%~branża +21.74% k/k +465.48%~branża +132.34% | 3 172 r/r -11.00%~branża +13.47% k/k +3.32%~branża -4.23% | 7 661 r/r +81.58%~branża -17.52% k/k +141.52%~branża -20.48% | -6 447 r/r -667.50%~branża +15.98% k/k -184.15%~branża +59.41% | -3 293 r/r -207.26%~branża -11.62% k/k +48.92%~branża -38.86% | -918 r/r -128.94%~branża +15.88% k/k +72.12%~branża -41.29% | 13 752 r/r +79.51%~branża -50.88% k/k +1598.04%~branża +93.03% | -7 912 r/r -22.72%~branża -42.56% k/k -157.53%~branża +0.99% | 957 r/r +129.06%~branża -38.81% k/k +112.10%~branża +80.59% | 183 r/r +119.93%~branża +36.66% k/k -80.88%~branża -42.22% | 7 972 r/r -42.03%~branża -31.08% k/k +4256.28%~branża +74.45% | -5 256 r/r +33.57%~branża +12.62% k/k -165.93%~branża +93.14% | -861 r/r -189.97%~branża +15.66% k/k +83.62%~branża +72.99% | |||||||
| Amortyzacja | 81 | 63 k/k -22.22%~branża +0.12% | 106 k/k +68.25%~branża +0.98% | 82 k/k -22.64%~branża 0.00% | 93 r/r +14.81%~branża +4.10% k/k +13.41%~branża +0.21% | 99 r/r +57.14%~branża +0.06% k/k +6.45%~branża +2.81% | 112 r/r +5.66%~branża +5.40% k/k +13.13%~branża +3.30% | 118 r/r +43.90%~branża +10.39% k/k +5.36%~branża +0.35% | 119 r/r +27.96%~branża -1.92% k/k +0.85%~branża -3.54% | 98 r/r -1.01%~branża +0.13% k/k -17.65%~branża 0.00% | 98 r/r -12.50%~branża +2.10% k/k 0.00%~branża 0.00% | 230 r/r +94.92%~branża -2.36% k/k +134.69%~branża +0.92% | 162 r/r +36.13%~branża +3.59% k/k -29.57%~branża -7.32% | 200 r/r +104.08%~branża -1.24% k/k +23.46%~branża -2.59% | 191 r/r +94.90%~branża +1.06% k/k -4.50%~branża +0.13% | 203 r/r -11.74%~branża +4.20% k/k +6.28%~branża 0.00% | 210 r/r +29.63%~branża +3.44% k/k +3.45%~branża +2.58% | 232 r/r +16.00%~branża +5.43% k/k +10.48%~branża +0.71% | 245 r/r +28.27%~branża +1.38% k/k +5.60%~branża -1.10% | 212 r/r +4.43%~branża +0.60% k/k -13.47%~branża -1.69% | 222 r/r +5.71%~branża -3.91% k/k +4.72%~branża -1.71% | 202 r/r -12.93%~branża -9.89% k/k -9.01%~branża 0.00% | 198 r/r -19.18%~branża -1.04% k/k -1.98%~branża +1.54% | 199 r/r -6.13%~branża +2.94% k/k +0.51%~branża +0.94% | 201 r/r -9.46%~branża +2.06% k/k +1.01%~branża -0.06% | 211 r/r +4.46%~branża +7.50% k/k +4.98%~branża +2.19% | 194 r/r -2.02%~branża +0.96% k/k -8.06%~branża -0.99% | 206 r/r +3.52%~branża -0.09% k/k +6.19%~branża +1.89% | 202 r/r +0.50%~branża +3.88% k/k -1.94%~branża +1.92% | 210 r/r -0.47%~branża +12.87% k/k +3.96%~branża +1.41% | 243 r/r +25.26%~branża +5.10% k/k +15.71%~branża 0.00% | 286 r/r +38.83%~branża +15.79% k/k +17.70%~branża +1.96% | 351 r/r +73.76%~branża +0.51% k/k +22.73%~branża 0.00% | 622 r/r +196.19%~branża +1.55% k/k +77.21%~branża +1.57% | 449 r/r +84.77%~branża +4.20% k/k -27.81%~branża 0.00% | 223 r/r -22.03%~branża 0.00% k/k -50.33%~branża +0.86% | 443 r/r +26.21%~branża +7.07% k/k +98.65%~branża +1.46% | 449 r/r -27.81%~branża +3.16% k/k +1.35%~branża +1.44% | 449 r/r 0.00%~branża +6.52% k/k 0.00%~branża +0.45% | 440 r/r +97.31%~branża +6.16% k/k -2.00%~branża 0.00% | 423 r/r -4.51%~branża -2.94% k/k -3.86%~branża -0.27% | 374 r/r -16.70%~branża -7.88% k/k -11.58%~branża 0.00% | 404 r/r -10.02%~branża -9.01% k/k +8.02%~branża +0.13% | 430 r/r -2.27%~branża +3.31% k/k +6.44%~branża +3.53% | 441 r/r +4.26%~branża +4.30% k/k +2.56%~branża +1.84% | 459 r/r +22.73%~branża +6.76% k/k +4.08%~branża +0.32% | 467 r/r +15.59%~branża +12.64% k/k +1.74%~branża +0.75% | 779 r/r +81.16%~branża +4.94% k/k +66.81%~branża +2.68% | 646 r/r +46.49%~branża +1.50% k/k -17.07%~branża -2.94% | 458 r/r -0.22%~branża 0.00% k/k -29.10%~branża 0.00% | 513 r/r +9.85%~branża +2.72% k/k +12.01%~branża 0.00% | 628 r/r -19.38%~branża -1.56% k/k +22.42%~branża +0.26% | 530 r/r -17.96%~branża -4.84% 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 +2.70% k/k -5.78%~branża +0.78% | 286 r/r -54.46%~branża 0.00% k/k -46.84%~branża +0.06% | 484 r/r -8.68%~branża 0.00% k/k +69.23%~branża 0.00% | 520 r/r -8.93%~branża 0.00% k/k +7.44%~branża 0.00% | 591 r/r +9.85%~branża 0.00% k/k +13.65%~branża 0.00% | 564 r/r +97.20%~branża 0.00% k/k -4.57%~branża +0.17% | 582 r/r +20.25%~branża 0.00% k/k +3.19%~branża +0.49% | 565 r/r +8.65%~branża +1.50% k/k -2.92%~branża +0.08% | 557 r/r -5.75%~branża +0.36% k/k -1.42%~branża -0.71% | 589 r/r +4.43%~branża +0.58% k/k +5.75%~branża +1.58% | |
| 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 +64.84% | -256 | -326 r/r +39.29%~branża +40.66% k/k -27.34%~branża -24.83% | 5 k/k +101.53%~branża +51.59% | 128 k/k +2460.00%~branża +38.87% | -389 r/r -51.95%~branża +89.35% k/k -403.91%~branża -31.60% | 12 r/r +103.68%~branża -2.32% k/k +103.08%~branża -142.35% | -73 r/r -1560.00%~branża +27.03% k/k -708.33%~branża +48.34% | -193 r/r -250.78%~branża -74.76% k/k -164.38%~branża -75.27% | -141 r/r +63.75%~branża -20.49% k/k +26.94%~branża +14.91% | 973 r/r +8008.33%~branża -7.68% k/k +790.07%~branża +10.83% | -461 r/r -531.51%~branża +30.66% k/k -147.38%~branża -91.62% | 276 r/r +243.01%~branża +26.50% k/k +159.87%~branża -43.43% | 458 r/r +424.82%~branża +22.38% k/k +65.94%~branża +6.19% | -79 r/r -108.12%~branża -70.68% k/k -117.25%~branża -85.89% | -82 r/r +82.21%~branża -27.31% k/k -3.80%~branża -3.80% | 6 r/r -97.83%~branża -76.62% k/k +107.32%~branża +9.10% | 33 r/r -92.79%~branża +18.69% k/k +450.00%~branża +80.00% | -1 r/r +98.73%~branża +57.11% k/k -103.03%~branża -58.78% | -12 r/r +85.37%~branża +56.88% k/k -1100.00%~branża +24.27% | 81 r/r +1250.00%~branża +50.26% k/k +775.00%~branża +1.07% | -291 r/r -981.82%~branża -86.79% k/k -459.26%~branża -61.26% | 883 r/r +88400.00%~branża +85.07% k/k +403.44%~branża +49.64% | 12 r/r +200.00%~branża +5.87% k/k -98.64%~branża -98.64% | -1 268 r/r -1665.43%~branża -15.87% k/k -10666.67%~branża -19.89% | -262 r/r +9.97%~branża +39.06% k/k +79.34%~branża -2.68% | 144 r/r -83.69%~branża -83.69% k/k +154.96%~branża -52.28% | -15 r/r -225.00%~branża +28.67% k/k -110.42%~branża +66.84% | 47 r/r +103.71%~branża +19.50% k/k +413.33%~branża -85.39% | -20 r/r +92.37%~branża -76.39% k/k -142.55%~branża -50.87% | 72 r/r -50.00%~branża +11.20% k/k +460.00%~branża +11.70% | 12 r/r +180.00%~branża -26.45% k/k -83.33%~branża -63.94% | 10 r/r -78.72%~branża +66.09% k/k -16.67%~branża +22.30% | 60 r/r +400.00%~branża -48.70% k/k +500.00%~branża -53.36% | -78 r/r -208.33%~branża -104.52% k/k -230.00%~branża -54.45% | -44 r/r -466.67%~branża -73.10% k/k +43.59%~branża +54.52% | -2 523 r/r -25330.00%~branża -118.00% k/k -5634.09%~branża -49.93% | -18 r/r -130.00%~branża +49.96% k/k +99.29%~branża +38.16% | 1 018 r/r +1405.13%~branża +93.91% k/k +5755.56%~branża +57.85% | -314 r/r -613.64%~branża +22.28% k/k -130.84%~branża -100.00% | 182 r/r +107.21%~branża +30.01% k/k +157.96%~branża +18.44% | -18 r/r 0.00%~branża +15.16% k/k -109.89%~branża +63.22% | 817 r/r -19.74%~branża +5.77% k/k +4638.89%~branża -36.48% | -244 r/r +22.29%~branża +9.97% k/k -129.87%~branża -60.92% | -1 873 r/r -1129.12%~branża -46.85% k/k -667.62%~branża +7.41% | -558 r/r -3000.00%~branża -85.59% k/k +70.21%~branża -12.32% | 2 050 r/r +150.92%~branża -26.98% k/k +467.38%~branża +24.60% | -108 r/r +55.74%~branża +65.92% k/k -105.27%~branża +11.64% | -827 r/r +55.85%~branża +14.49% k/k -665.74%~branża -3.11% | -14 r/r +97.49%~branża +93.70% k/k +98.31%~branża +59.54% | 298 r/r -85.46%~branża -85.46% k/k +2228.57%~branża +47.37% | 19 r/r +117.59%~branża +62.38% k/k -93.62%~branża +95.16% | 2 r/r +100.24%~branża +88.10% k/k -89.47%~branża -13.01% | 153 r/r +1192.86%~branża +3.94% k/k +7550.00%~branża +60.02% | 487 r/r +63.42%~branża +81.71% k/k +218.30%~branża -1.76% | |||||||
| 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 -100.00% | 1 372 | -319 r/r -280.23%~branża -32.93% k/k -123.25%~branża -37.72% | 273 k/k +185.58%~branża -61.38% | 19 k/k -93.04%~branża -45.83% | 336 r/r -75.51%~branża -41.49% k/k +1668.42%~branża +100.00% | 104 r/r +132.60%~branża -51.96% k/k -69.05%~branża +8.74% | 87 r/r -68.13%~branża +5.63% k/k -16.35%~branża -42.73% | 196 r/r +931.58%~branża +320.00% k/k +125.29%~branża +117.45% | 213 r/r -36.61%~branża -16.60% k/k +8.67%~branża -9.67% | -196 r/r -288.46%~branża -53.10% k/k -192.02%~branża -22.08% | 588 r/r +575.86%~branża -40.00% k/k +400.00%~branża -49.08% | -37 r/r -118.88%~branża -78.54% k/k -106.29%~branża +1.66% | 150 r/r -29.58%~branża -16.36% k/k +505.41%~branża +96.26% | -196 r/r 0.00%~branża +9.93% k/k -230.67%~branża +22.98% | 83 r/r -85.88%~branża +68.60% k/k +142.35%~branża -27.68% | 33 r/r +189.19%~branża +78.15% k/k -60.24%~branża -9.73% | 143 r/r -4.67%~branża -15.41% k/k +333.33%~branża +19.42% | 204 r/r +204.08%~branża -54.48% k/k +42.66%~branża +81.32% | 12 r/r -85.54%~branża -43.53% k/k -94.12%~branża -63.01% | 12 r/r -63.64%~branża -51.07% k/k 0.00%~branża -16.38% | 48 r/r -66.43%~branża +19.40% k/k +300.00%~branża +29.57% | 36 r/r -82.35%~branża -26.93% k/k -25.00%~branża +10.06% | 41 r/r +241.67%~branża -32.72% k/k +13.89%~branża -67.46% | 1 417 r/r +11708.33%~branża -22.22% k/k +3356.10%~branża +47.75% | 265 r/r +452.08%~branża -49.12% k/k -81.30%~branża -40.79% | 45 r/r +25.00%~branża -14.42% k/k -83.02%~branża +52.47% | 57 r/r +39.02%~branża +26.48% k/k +26.67%~branża -62.41% | 0 r/r -100.00%~branża -44.00% k/k -100.00%~branża +50.44% | 23 r/r -91.32%~branża -56.83% | 26 r/r -42.22%~branża -44.97% k/k +13.04%~branża +20.16% | 0 r/r -100.00%~branża +84.72% k/k -100.00%~branża -37.08% | 42 | 0 r/r -100.00%~branża +56.85% k/k -100.00%~branża +26.04% | 82 r/r +215.38%~branża +5.95% | 53 k/k -35.37%~branża -63.79% | 2 571 r/r +6021.43%~branża +7.69% k/k +4750.94%~branża +33.33% | 88 k/k -96.58%~branża -24.22% | 312 r/r +280.49%~branża +10.44% k/k +254.55%~branża +107.23% | 497 r/r +837.74%~branża 0.00% k/k +59.29%~branża -62.40% | 2 r/r -99.92%~branża -46.98% k/k -99.60%~branża -34.41% | 327 r/r +271.59%~branża +7.51% k/k +16250.00%~branża +6.25% | -698 r/r -323.72%~branża -93.22% k/k -313.46%~branża -58.61% | 289 r/r -41.85%~branża -11.20% k/k +141.40%~branża +38.26% | 1 992 r/r +99500.00%~branża -20.16% k/k +589.27%~branża +2.82% | 667 r/r +103.98%~branża -3.07% k/k -66.52%~branża -13.91% | -2 137 r/r -206.16%~branża +45.75% k/k -420.39%~branża +22.49% | 118 r/r -59.17%~branża -30.62% k/k +105.52%~branża -24.17% | 850 r/r -57.33%~branża -24.32% k/k +620.34%~branża +4.92% | 0 r/r -100.00%~branża -72.72% k/k -100.00%~branża -33.58% | -579 r/r +72.91%~branża +34.98% | 11 r/r -90.68%~branża -59.78% k/k +101.90%~branża -82.50% | 24 r/r -97.18%~branża -84.46% k/k +118.18%~branża -24.90% | 12 k/k -50.00%~branża -19.12% | 165 r/r +128.50%~branża -90.07% k/k +1275.00%~branża +0.48% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 922 | k/k -100.00%~branża -90.92% | -201 r/r -110.46%~branża -100.00% | k/k +100.00%~branża +42.88% | -3 550 | 802 r/r +499.00%~branża -107.23% k/k +122.59%~branża +28.04% | 1 740 k/k +116.96%~branża +40.10% | -1 384 k/k -179.54%~branża +145.96% | 1 055 r/r +129.72%~branża +34.76% k/k +176.23%~branża -72.89% | 686 r/r -14.46%~branża +22.65% k/k -34.98%~branża +14.21% | -12 r/r -100.69%~branża -97.73% k/k -101.75%~branża +19.36% | -2 900 r/r -109.54%~branża -95.81% k/k -24066.67%~branża -14.03% | 2 757 r/r +161.33%~branża -28.48% k/k +195.07%~branża +101.23% | -1 075 r/r -256.71%~branża +38.22% k/k -138.99%~branża -99.95% | 3 324 r/r +27800.00%~branża +99.95% k/k +409.21%~branża +61.24% | -2 901 r/r -0.03%~branża +45.77% k/k -187.27%~branża -67.73% | -103 r/r -103.74%~branża -103.74% k/k +96.45%~branża -78.30% | 660 r/r +161.40%~branża +76.81% k/k +740.78%~branża +85.55% | -278 r/r -108.36%~branża -89.07% k/k -142.12%~branża -72.80% | -5 382 r/r -85.52%~branża +40.01% k/k -1835.97%~branża -12.78% | 2 563 r/r +2588.35%~branża +45.58% k/k +147.62%~branża -47.05% | 1 770 r/r +168.18%~branża +36.12% k/k -30.94%~branża +26.10% | 573 r/r +306.12%~branża +52.65% k/k -67.63%~branża -42.64% | -3 037 r/r +43.57%~branża +20.84% k/k -630.02%~branża -47.58% | 430 r/r -83.22%~branża -13.60% k/k +114.16%~branża -38.67% | 6 335 r/r +257.91%~branża -21.33% k/k +1373.26%~branża +20.69% | -2 740 r/r -578.18%~branża -24.44% k/k -143.25%~branża +27.54% | -3 380 r/r -11.29%~branża -9.00% k/k -23.36%~branża -16.09% | -338 r/r -178.60%~branża +2.27% k/k +90.00%~branża -2.60% | 6 209 r/r -1.99%~branża +10.14% k/k +1936.98%~branża -10.46% | -2 268 r/r +17.23%~branża +2.70% k/k -136.53%~branża +63.67% | -6 259 r/r -85.18%~branża -84.70% k/k -175.97%~branża -29.16% | 924 r/r +373.37%~branża -23.86% k/k +114.76%~branża +5.95% | 3 535 r/r -43.07%~branża -24.10% k/k +282.58%~branża -100.00% | -361 r/r +84.08%~branża -30.14% k/k -110.21%~branża -5.83% | -10 265 r/r -64.00%~branża +9.30% k/k -2743.49%~branża +84.21% | 3 508 r/r +279.65%~branża +100.49% k/k +134.17%~branża -10.04% | 8 086 r/r +128.74%~branża +1.16% k/k +130.50%~branża -146.84% | -92 r/r +74.52%~branża +57.95% k/k -101.14%~branża -16.50% | -5 918 r/r +42.35%~branża +37.34% k/k -6332.61%~branża +52.26% | 5 039 r/r +43.64%~branża -23.05% k/k +185.15%~branża -59.61% | 1 837 r/r -77.28%~branża -45.86% k/k -63.54%~branża -73.74% | -3 016 r/r -3178.26%~branża -65.82% k/k -264.18%~branża +57.74% | -3 079 r/r +47.97%~branża -68.94% k/k -2.09%~branża -38.45% | -184 r/r -103.65%~branża -94.98% k/k +94.02%~branża -29.57% | -3 528 r/r -292.05%~branża +36.56% k/k -1817.39%~branża -196.85% | -1 289 r/r +57.26%~branża -7.96% k/k +63.46%~branża +82.54% | -3 895 r/r -26.50%~branża +10.00% k/k -202.17%~branża +26.73% | 3 660 r/r +2089.13%~branża -51.82% k/k +193.97%~branża -22.28% | 1 196 r/r +133.90%~branża +8.79% k/k -67.32%~branża +10.14% | 746 r/r +157.87%~branża +29.92% k/k -37.63%~branża +59.38% | -10 398 r/r -166.96%~branża -100.00% k/k -1493.83%~branża -100.00% | 5 806 r/r +58.63%~branża +28.18% k/k +155.84%~branża -15.46% | -735 r/r -161.45%~branża +68.22% k/k -112.66%~branża +61.82% | -834 r/r -211.80%~branża -60.32% k/k -13.47%~branża -30.19% | -7 544 r/r +27.45%~branża +66.44% k/k -804.56%~branża -22.69% | 4 260 r/r -26.63%~branża -8.82% k/k +156.47%~branża -27.48% | 1 841 r/r +350.48%~branża -121.32% k/k -56.78%~branża -43.96% | |||||||
| 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 | 0 | 0 | ||||||||
| Dywidenda | 0 | 239 | k/k -100.00%~branża -100.00% | 0 | 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 | ||||||||
| 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 | 0 | 0 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 557 | 353 k/k -36.62%~branża -20.86% | 227 k/k -35.69%~branża +6.80% | 571 k/k +151.54%~branża -2.34% | -140 r/r -125.13%~branża +29.99% k/k -124.52%~branża -4.92% | 215 r/r -39.09%~branża +52.53% k/k +253.57%~branża +0.75% | 248 r/r +9.25%~branża +15.28% k/k +15.35%~branża +12.28% | 798 r/r +39.75%~branża +17.16% k/k +221.77%~branża 0.00% | 698 r/r +598.57%~branża +2.59% k/k -12.53%~branża +3.82% | 489 r/r +127.44%~branża +11.94% k/k -29.94%~branża +8.07% | 552 r/r +122.58%~branża +20.07% k/k +12.88%~branża +7.78% | 502 r/r -37.09%~branża +3.82% k/k -9.06%~branża -3.85% | 1 128 r/r +61.60%~branża +4.94% k/k +124.70%~branża -19.68% | 346 r/r -29.24%~branża -3.96% k/k -69.33%~branża +3.40% | 298 r/r -46.01%~branża +0.66% k/k -13.87%~branża +2.48% | 297 r/r -40.84%~branża -22.37% k/k -0.34%~branża -2.56% | 491 r/r -56.47%~branża -18.77% k/k +65.32%~branża +0.87% | 486 r/r +40.46%~branża +26.53% k/k -1.02%~branża +8.56% | 539 r/r +80.87%~branża +4.19% k/k +10.91%~branża +1.44% | 499 r/r +68.01%~branża +3.46% k/k -7.42%~branża -9.27% | 212 r/r -56.82%~branża +12.60% k/k -57.52%~branża -18.64% | 105 r/r -78.40%~branża -15.30% k/k -50.47%~branża +7.10% | 268 r/r -50.28%~branża -12.50% k/k +155.24%~branża -1.82% | 771 r/r +54.51%~branża -13.41% k/k +187.69%~branża -14.29% | 190 r/r -10.38%~branża -17.41% k/k -75.36%~branża -27.74% | 737 r/r +601.90%~branża -36.55% k/k +287.89%~branża +1.28% | 482 r/r +79.85%~branża +3.38% k/k -34.60%~branża +14.76% | 556 r/r -27.89%~branża -20.18% k/k +15.35%~branża +0.46% | 578 r/r +204.21%~branża -6.34% k/k +3.96%~branża +1.54% | 770 r/r +4.48%~branża +28.90% k/k +33.22%~branża +5.48% | |||||||||||||||||||||||||||||||||||
| 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 +100.00% | 0 | -111 | -362 r/r -266.82%~branża -34.67% k/k -226.13%~branża -204.55% | -52 k/k +85.64%~branża +71.82% | -44 k/k +15.38%~branża +94.87% | -121 r/r -9.01%~branża -9.01% k/k -175.00%~branża +33.60% | 306 r/r +184.53%~branża +100.33% k/k +352.89%~branża +86.92% | 497 r/r +1055.77%~branża +8.50% k/k +62.42%~branża +38.35% | -3 941 r/r -8856.82%~branża -82.50% k/k -892.96%~branża +40.06% | 3 708 r/r +3164.46%~branża +90.91% k/k +194.09%~branża +4.08% | -103 r/r -133.66%~branża -89.32% k/k -102.78%~branża -50.28% | -289 r/r -158.15%~branża +86.96% k/k -180.58%~branża +68.82% | 296 r/r +107.51%~branża +72.91% k/k +202.42%~branża -69.68% | -255 r/r -106.88%~branża -94.72% k/k -186.15%~branża -13.08% | -11 r/r +89.32%~branża -52.98% k/k +95.69%~branża +95.69% | 56 r/r +119.38%~branża -67.42% k/k +609.09%~branża +4.73% | -221 r/r -174.66%~branża +57.04% k/k -494.64%~branża +51.81% | 124 r/r +148.63%~branża +118.20% k/k +156.11%~branża +100.00% | -164 r/r -1390.91%~branża -37.11% k/k -232.26%~branża -28.70% | 758 r/r +1253.57%~branża +57.44% k/k +562.20%~branża -100.00% | 1 290 r/r +683.71%~branża +88.06% k/k +70.18%~branża +162.86% | -1 535 r/r -1337.90%~branża -118.25% k/k -218.99%~branża -164.60% | 372 r/r +326.83%~branża -90.17% k/k +124.23%~branża +15.96% | -44 r/r -105.80%~branża +28.46% k/k -111.83%~branża -16.22% | 206 r/r -84.03%~branża -88.47% k/k +568.18%~branża +36.25% | 22 r/r +101.43%~branża +84.20% k/k -89.32%~branża -37.49% | -338 r/r -190.86%~branża -69.40% k/k -1636.36%~branża +81.72% | 89 r/r +302.27%~branża +15.86% k/k +126.33%~branża +98.77% | 1 451 r/r +604.37%~branża +31.25% k/k +1530.34%~branża -21.05% | -368 r/r -1772.73%~branża +63.77% k/k -125.36%~branża -32.52% | 3 157 r/r +1034.02%~branża +100.00% k/k +957.88%~branża +112.24% | -1 555 r/r -1847.19%~branża +37.78% k/k -149.26%~branża +144.71% | 1 988 r/r +37.01%~branża +180.85% k/k +227.85%~branża +8.24% | -3 560 r/r -867.39%~branża -151.95% k/k -279.07%~branża -115.55% | -399 r/r -112.64%~branża -121.20% k/k +88.79%~branża -15.74% | -620 r/r +60.13%~branża -36.95% k/k -55.39%~branża +81.51% | 4 558 r/r +129.28%~branża -62.75% k/k +835.16%~branża +117.01% | -3 236 r/r +9.10%~branża +87.70% k/k -171.00%~branża -37.71% | -955 r/r -139.35%~branża -46.56% k/k +70.49%~branża +27.54% | 234 r/r +137.74%~branża +106.89% k/k +124.50%~branża +26.18% | 1 322 r/r -71.00%~branża -120.78% k/k +464.96%~branża +68.34% | -1 042 r/r +67.80%~branża -78.50% k/k -178.82%~branża +82.03% | 359 r/r +137.59%~branża +88.22% k/k +134.45%~branża +92.38% | 1 639 r/r +600.43%~branża +46.93% k/k +356.55%~branża +66.67% | 1 893 r/r +43.19%~branża +43.19% k/k +15.50%~branża +15.50% | -3 345 r/r -221.02%~branża -122.87% k/k -276.70%~branża -150.25% | -47 r/r -113.09%~branża -56.10% k/k +98.59%~branża +105.57% | -280 r/r -117.08%~branża +15.84% k/k -495.74%~branża -81.06% | 2 527 r/r +33.49%~branża -83.43% k/k +1002.50%~branża -132.28% | -2 120 r/r +36.62%~branża +49.42% k/k -183.89%~branża +54.78% | 520 r/r +1206.38%~branża +99.67% k/k +124.53%~branża +163.95% | -632 r/r -125.71%~branża +45.85% k/k -221.54%~branża -66.71% | 430 r/r -82.98%~branża +6.58% k/k +168.04%~branża -102.35% | -843 r/r +60.24%~branża +57.62% k/k -296.05%~branża +73.49% | 1 467 r/r +182.12%~branża -15.22% k/k +274.02%~branża +99.94% | |
| Free Cash Flow | 0 | 0 | 0 | -355 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 778 r/r +319.15%~branża +56.03% | 0 k/k -100.00%~branża -87.20% | 0 | 2 323 | -519 r/r -166.71%~branża -4.90% k/k -122.34%~branża -105.27% | -2 070 k/k -298.84%~branża +58.98% | 1 193 k/k +157.63%~branża -28.37% | -1 123 r/r -148.34%~branża -9.18% k/k -194.13%~branża +40.86% | -496 r/r +4.43%~branża +46.04% k/k +55.83%~branża +55.83% | 495 r/r +123.91%~branża +37.39% k/k +199.80%~branża -10.64% | -1 044 r/r -187.51%~branża -16.26% k/k -310.91%~branża +3.62% | 879 r/r +178.27%~branża +83.64% k/k +184.20%~branża +136.24% | 195 r/r +139.31%~branża -12.42% k/k -77.82%~branża -31.77% | -3 740 r/r -855.56%~branża -58.36% k/k -2017.95%~branża -32.38% | 2 958 r/r +383.33%~branża +34.83% k/k +179.09%~branża -14.75% | -760 r/r -186.46%~branża -12.36% k/k -125.69%~branża +102.86% | -396 r/r -303.08%~branża -6.16% k/k +47.89%~branża -27.61% | 333 r/r +108.90%~branża -33.74% k/k +184.09%~branża -51.86% | 5 122 r/r +73.16%~branża +32.95% k/k +1438.14%~branża +56.95% | -2 615 r/r -244.08%~branża -15.56% k/k -151.05%~branża +13.56% | -2 137 r/r -439.65%~branża -62.84% k/k +18.28%~branża -12.25% | 185 r/r -44.44%~branża -9.76% k/k +108.66%~branża -14.22% | 4 234 r/r -17.34%~branża +76.16% k/k +2188.65%~branża +107.14% | -1 722 r/r +34.15%~branża +1.73% k/k -140.67%~branża -3.07% | -6 882 r/r -222.04%~branża +78.69% k/k -299.65%~branża +54.04% | 2 643 r/r +1328.65%~branża +47.03% k/k +138.40%~branża -18.49% | 3 437 r/r -18.82%~branża +6.04% k/k +30.04%~branża +8.82% | -200 r/r +88.39%~branża +88.39% k/k -105.82%~branża -30.77% | -7 089 r/r -3.01%~branża -2.27% k/k -3444.50%~branża +9.79% | 2 088 r/r -21.00%~branża +23.53% k/k +129.45%~branża +33.45% | 7 092 r/r +106.34%~branża -23.77% k/k +239.66%~branża +27.57% | -1 155 r/r -477.50%~branża +30.71% k/k -116.29%~branża +10.89% | -691 r/r +90.25%~branża +4.44% k/k +40.17%~branża -28.30% | -1 454 r/r -169.64%~branża +96.15% k/k -110.42%~branża +93.48% | 11 403 r/r +60.79%~branża +99.78% k/k +884.25%~branża +12.86% | -7 826 r/r -577.58%~branża -124.30% k/k -168.63%~branża -65.42% | -8 978 r/r -1199.28%~branża -49.58% k/k -14.72%~branża +25.63% | -1 089 r/r +25.10%~branża +32.58% k/k +87.87%~branża +87.87% | 9 926 r/r -12.95%~branża -40.24% k/k +1011.48%~branża -15.68% | -9 473 r/r -21.05%~branża +55.41% k/k -195.44%~branża -26.46% | -4 468 r/r +50.23%~branża +33.33% k/k +52.83%~branża -22.51% | 2 769 r/r +354.27%~branża -31.22% k/k +161.97%~branża -43.28% | 3 920 r/r -60.51%~branża +60.54% k/k +41.57%~branża +54.98% | -1 658 r/r +82.50%~branża -95.85% k/k -142.30%~branża -6.71% | 3 282 r/r +173.46%~branża +79.24% k/k +297.95%~branża +123.58% | 2 344 r/r -15.35%~branża +11.34% k/k -28.58%~branża -28.58% | 5 170 r/r +31.89%~branża +31.89% k/k +120.56%~branża -5.36% | -7 326 r/r -341.86%~branża -3.72% k/k -241.70%~branża +56.10% | -1 261 r/r -138.42%~branża -22.01% k/k +82.79%~branża -49.50% | -1 304 r/r -155.63%~branża +4.46% k/k -3.41%~branża -51.48% | 12 131 r/r +134.64%~branża +16.07% k/k +1030.29%~branża +72.57% | -8 102 r/r -10.59%~branża -28.26% k/k -166.79%~branża -19.57% | 799 r/r +163.36%~branża -59.89% k/k +109.86%~branża +53.04% | -310 r/r +76.23%~branża +50.72% k/k -138.80%~branża -44.40% | 7 392 r/r -39.07%~branża -23.16% k/k +2484.52%~branża +39.74% | -5 846 r/r +27.84%~branża +27.84% k/k -179.09%~branża +90.80% | -1 796 r/r -324.78%~branża +23.03% k/k +69.28%~branża +78.14% |
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: | 12 106 375 |
| Enterprise Value: | 8 688 375 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
