Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
WHH (WERTHHOLZ)
0.160-0.048(-23.08%)
WERTH-HOLZ SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (gru 13) | 2014/Q2 (mar 14) | 2014/Q3 (cze 14) | 2014/Q4 (wrz 14) | 2015/Q1 (gru 14) | 2015/Q2 (mar 15) | 2015/Q3 (cze 15) | 2015/Q4 (wrz 15) | 2016/Q1 (gru 15) | 2016/Q2 (mar 16) | 2016/Q3 (cze 16) | 2016/Q4 (wrz 16) | 2017/Q1 (gru 16) | 2017/Q2 (mar 17) | 2017/Q3 (cze 17) | 2017/Q4 (wrz 17) | 2018/Q1 (gru 17) | 2018/Q2 (mar 18) | 2018/Q3 (cze 18) | 2018/Q4 (wrz 18) | 2019/Q1 (gru 18) | 2019/Q2 (mar 19) | 2019/Q3 (cze 19) | 2019/Q4 (wrz 19) | 2020/Q1 (gru 19) | 2020/Q2 (mar 20) | 2020/Q3 (cze 20) | 2020/Q4 (wrz 20) | 2021/Q1 (gru 20) | 2021/Q2 (mar 21) | 2021/Q3 (cze 21) | 2021/Q4 (wrz 21) | 2022/Q1 (gru 21) | 2022/Q2 (mar 22) | 2022/Q3 (cze 22) | 2022/Q4 (wrz 22) | 2023/Q1 (gru 22) | 2023/Q2 (mar 23) | 2023/Q3 (cze 23) | 2023/Q4 (wrz 23) | 2024/Q1 (gru 23) | 2024/Q2 (mar 24) | 2024/Q3 (cze 24) | 2024/Q4 (wrz 24) | 2025/Q1 (gru 24) | 2025/Q2 (mar 25) | 2025/Q3 (cze 25) | 2025/Q4 (wrz 25) | 2026/Q1 (gru 25) | 2026/Q2 (mar 26) | 2026/Q3 (cze 26) | ||
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| Data publikacji | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-08 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-09 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-15 | 2021-08-14 | 2021-11-14 | 2022-02-14 | 2022-05-15 | 2022-08-14 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 319 | k/k +100.00%~branża -74.76% | -2 295 r/r -74.00%~branża +109.33% | k/k +100.00%~branża +43.14% | r/r +100.00%~branża +133.87% | -1 731 | 749 k/k +143.27%~branża +32.58% | 137 k/k -81.71%~branża -82.04% | 992 k/k +624.09%~branża +466.41% | 282 r/r +116.29%~branża +35.54% k/k -71.57%~branża +54.11% | -1 574 r/r -310.15%~branża +55.07% k/k -658.16%~branża -60.19% | 1 351 r/r +886.13%~branża +253.14% k/k +185.83%~branża -42.32% | 123 r/r -87.60%~branża -75.06% k/k -90.90%~branża -5.34% | 1 377 r/r +388.30%~branża -29.78% k/k +1019.51%~branża +276.25% | -4 202 r/r -166.96%~branża -26.48% k/k -405.16%~branża +206.77% | 2 789 r/r +106.44%~branża +163.94% k/k +166.37%~branża +120.33% | 3 243 r/r +2536.59%~branża -65.74% k/k +16.28%~branża -10.06% | -978 r/r -171.02%~branża +146.32% k/k -130.16%~branża +160.63% | -3 681 r/r +12.40%~branża -77.65% k/k -276.38%~branża -83.73% | 1 460 r/r -47.65%~branża -82.04% k/k +139.66%~branża +99.85% | 5 403 r/r +66.60%~branża -35.43% k/k +270.07%~branża +95.76% | 1 340 r/r +237.01%~branża +30.89% k/k -75.20%~branża +123.26% | -5 743 r/r -56.02%~branża +22.36% k/k -528.58%~branża -97.29% | 1 042 r/r -28.63%~branża -55.21% k/k +118.14%~branża -108.33% | 5 562 r/r +2.94%~branża +2.94% k/k +433.78%~branża +100.00% | -1 488 r/r -211.04%~branża -42.90% k/k -126.75%~branża +35.73% | -5 257 r/r +8.46%~branża +64.06% k/k -253.29%~branża -50.40% | 22 r/r -97.89%~branża +227.72% k/k +100.42%~branża +140.55% | 5 983 r/r +7.57%~branża +45.14% k/k +27095.45%~branża +43.40% | -1 266 r/r +14.92%~branża +11.48% k/k -121.16%~branża +6.20% | -5 047 r/r +3.99%~branża -21.86% k/k -298.66%~branża -73.33% | 3 413 r/r +15413.64%~branża -4.76% k/k +167.62%~branża +167.62% | 10 047 r/r +67.93%~branża +67.93% k/k +194.37%~branża +24.42% | -2 470 r/r -95.10%~branża -55.59% k/k -124.58%~branża -49.43% | -8 687 r/r -72.12%~branża -72.12% k/k -251.70%~branża -121.04% | 2 189 r/r -35.86%~branża -35.86% k/k +125.20%~branża +1.22% | 1 885 r/r -81.24%~branża -81.24% k/k -13.89%~branża +28.30% | -2 272 r/r +8.02%~branża -12.92% k/k -220.53%~branża +124.93% | -3 539 r/r +59.26%~branża -13.22% k/k -55.77%~branża -132.15% | 6 666 r/r +204.52%~branża +155.99% k/k +288.36%~branża +194.35% | 12 023 r/r +537.82%~branża +47.62% k/k +80.36%~branża -48.45% | -8 249 r/r -263.07%~branża -52.38% k/k -168.61%~branża +36.04% | -4 344 r/r -22.75%~branża +10.37% k/k +47.34%~branża +3.12% | 889 r/r -86.66%~branża -66.83% k/k +120.47%~branża +117.78% | 2 099 r/r -82.54%~branża +9.09% k/k +136.11%~branża +39.57% | -359 r/r +95.65%~branża -6.84% k/k -117.10%~branża +78.05% | -5 342 r/r -22.97%~branża +74.62% k/k -1388.02%~branża -109.63% | 476 r/r -46.46%~branża -57.42% k/k +108.91%~branża -45.60% | 2 639 r/r +25.73%~branża +4.14% k/k +454.41%~branża +81.07% | -153 r/r +57.38%~branża -15.30% k/k -105.80%~branża +36.67% | -2 003 r/r +62.50%~branża +52.32% k/k -1209.15%~branża -126.53% | 1 158 r/r +143.28%~branża +71.56% k/k +157.81%~branża +110.72% | 4 192 r/r +58.85%~branża +91.04% k/k +262.00%~branża +148.06% | 3 431 r/r +2342.48%~branża -0.92% k/k -18.15%~branża +18.39% | -871 r/r +56.52%~branża +34.14% k/k -125.39%~branża -96.35% | 1 892 r/r +63.39%~branża +63.39% k/k +317.22%~branża +104.88% | 3 010 r/r -28.20%~branża -28.20% k/k +59.09%~branża +59.09% | |||||||||||
| Amortyzacja | 236 | 238 k/k +0.85%~branża -0.38% | 244 k/k +2.52%~branża -3.67% | 214 k/k -12.30%~branża +4.60% | 272 r/r +15.25%~branża -10.88% k/k +27.10%~branża +1.69% | 271 r/r +13.87%~branża +6.38% k/k -0.37%~branża -3.86% | 267 r/r +9.43%~branża +9.43% k/k -1.48%~branża +1.91% | 266 r/r +24.30%~branża +17.24% k/k -0.37%~branża -0.18% | 255 r/r -6.25%~branża +1.79% k/k -4.14%~branża -0.48% | -1 r/r -100.37%~branża +15.62% k/k -100.39%~branża -0.77% | 504 r/r +88.76%~branża +48.28% k/k +50500.00%~branża +17.76% | 256 r/r -3.76%~branża +14.72% k/k -49.21%~branża +8.14% | 249 r/r -2.35%~branża +8.62% k/k -2.73%~branża -4.18% | 1 268 r/r +126900.00%~branża +43.22% k/k +409.24%~branża +19.23% | 126 r/r -75.00%~branża +12.57% k/k -90.06%~branża -11.05% | -14 r/r -105.47%~branża +5.55% k/k -111.11%~branża +1.52% | 252 r/r +1.20%~branża +16.67% k/k +1900.00%~branża +10.94% | 262 r/r -79.34%~branża -0.21% k/k +3.97%~branża +2.52% | 270 r/r +114.29%~branża +107.15% k/k +3.05%~branża +6.92% | 268 r/r +2014.29%~branża +100.52% k/k -0.74%~branża +17.14% | 271 r/r +7.54%~branża +10.14% k/k +1.12%~branża +0.56% | 272 r/r +3.82%~branża +72.02% k/k +0.37%~branża +9.48% | 271 r/r +0.37%~branża +9.48% k/k -0.37%~branża -1.04% | 261 r/r -2.61%~branża -1.30% k/k -3.69%~branża +5.76% | 249 r/r -8.12%~branża +14.27% k/k -4.60%~branża +5.31% | 248 r/r -8.82%~branża -0.96% k/k -0.40%~branża +1.53% | 243 r/r -10.33%~branża +32.90% k/k -2.02%~branża +6.45% | 242 r/r -7.28%~branża +10.68% k/k -0.41%~branża -0.41% | 241 r/r -3.21%~branża +10.19% k/k -0.41%~branża +5.44% | 239 r/r -3.63%~branża +7.43% k/k -0.83%~branża +1.54% | 246 r/r +1.23%~branża +1.23% k/k +2.93%~branża +0.94% | 242 r/r 0.00%~branża +5.14% k/k -1.63%~branża +3.28% | 249 r/r +3.32%~branża +9.21% k/k +2.89%~branża +5.50% | 242 r/r +1.26%~branża +6.84% k/k -2.81%~branża +0.98% | 211 r/r -14.23%~branża +16.64% k/k -12.81%~branża +2.55% | 187 r/r -22.73%~branża +13.46% k/k -11.37%~branża +0.98% | 194 r/r -22.09%~branża +3.26% k/k +3.74%~branża +4.91% | 187 r/r -22.73%~branża +3.18% k/k -3.61%~branża +0.32% | 185 r/r -12.32%~branża +3.27% k/k -1.07%~branża -0.54% | 205 r/r +9.63%~branża +9.42% k/k +10.81%~branża +7.63% | 199 r/r +2.58%~branża +2.30% k/k -2.93%~branża -2.24% | 188 r/r +0.53%~branża +10.20% k/k -5.53%~branża +4.02% | 185 r/r 0.00%~branża -1.19% k/k -1.60%~branża -4.52% | 196 r/r -4.39%~branża +1.73% k/k +5.95%~branża +7.08% | 189 r/r -5.03%~branża +2.10% k/k -3.57%~branża +2.32% | 126 r/r -32.98%~branża -16.57% k/k -33.33%~branża -8.60% | 271 r/r +46.49%~branża +24.25% k/k +115.08%~branża -6.00% | 322 r/r +64.29%~branża +9.97% k/k +18.82%~branża +0.34% | 309 r/r +63.49%~branża +5.46% k/k -4.04%~branża -2.59% | 304 r/r +141.27%~branża +3.86% k/k -1.62%~branża +0.46% | 306 r/r +12.92%~branża +12.92% k/k +0.66%~branża +0.66% | 320 r/r -0.62%~branża -5.39% k/k +4.58%~branża -2.82% | 338 r/r +9.39%~branża -5.78% k/k +5.62%~branża -7.74% | 338 r/r +11.18%~branża -3.55% k/k 0.00%~branża +0.74% | 328 r/r +7.19%~branża -15.56% k/k -2.96%~branża -0.74% | 329 r/r +2.81%~branża +2.81% k/k +0.30%~branża +1.65% | 331 r/r -2.07%~branża +1.44% k/k +0.61%~branża +0.61% | 320 r/r -5.33%~branża +2.94% k/k -3.32%~branża -3.32% | 357 r/r +8.84%~branża +8.84% k/k +11.56%~branża +1.05% | 365 r/r +10.94%~branża +5.71% k/k +2.24%~branża +3.63% | 377 r/r +13.90%~branża -0.30% k/k +3.29%~branża +0.16% | 370 r/r +15.62%~branża +3.66% k/k -1.86%~branża -1.14% | 246 r/r -31.09%~branża +4.70% k/k -33.51%~branża +3.18% | 324 r/r -11.23%~branża -6.57% k/k +31.71%~branża +3.90% | 355 r/r -5.84%~branża +2.49% k/k +9.57%~branża +2.86% | 353 r/r -4.59%~branża +3.22% k/k -0.56%~branża -1.42% | 342 r/r +39.02%~branża +39.02% k/k -3.12%~branża -3.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -797 | k/k +100.00%~branża +100.00% | 1 010 r/r +226.73%~branża +70.06% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -101.52% | 125 | 0 k/k -100.00%~branża -158.68% | -70 | -258 k/k -268.57%~branża -163.58% | 10 r/r -92.00%~branża -218.03% k/k +103.88%~branża +15.64% | -96 k/k -1060.00%~branża -42.26% | -97 r/r -38.57%~branża +13.92% k/k -1.04%~branża +62.26% | -18 r/r +93.02%~branża -42.54% k/k +81.44%~branża -100.22% | -29 r/r -390.00%~branża -1.61% k/k -61.11%~branża -93.60% | -30 r/r +68.75%~branża -9.67% k/k -3.45%~branża -42.46% | -3 r/r +96.91%~branża +15.99% k/k +90.00%~branża +68.19% | -7 r/r +61.11%~branża +53.06% k/k -133.33%~branża +34.26% | -12 r/r +58.62%~branża +57.66% k/k -71.43%~branża -71.43% | -6 r/r +80.00%~branża +53.45% k/k +50.00%~branża +60.30% | -80 r/r -2566.67%~branża -59.15% k/k -1233.33%~branża -421.76% | -73 r/r -942.86%~branża -154.17% k/k +8.75%~branża +8.75% | -37 r/r -208.33%~branża +43.16% k/k +49.32%~branża +49.32% | -16 r/r -166.67%~branża -136.47% k/k +56.76%~branża -34.90% | 11 r/r +113.75%~branża +54.57% k/k +168.75%~branża +38.96% | -54 r/r +26.03%~branża +90.55% k/k -590.91%~branża -47.43% | -114 r/r -208.11%~branża -15.93% k/k -111.11%~branża -5.59% | -46 r/r -187.50%~branża +66.20% k/k +59.65%~branża +59.65% | -21 r/r -290.91%~branża +31.30% k/k +54.35%~branża +64.31% | 6 r/r +111.11%~branża +58.76% k/k +128.57%~branża +90.26% | -242 r/r -112.28%~branża +90.83% k/k -4133.33%~branża -200.00% | -96 r/r -108.70%~branża +46.94% k/k +60.33%~branża +3.77% | -373 r/r -1676.19%~branża +51.76% k/k -288.54%~branża +72.90% | 50 r/r +733.33%~branża -100.00% k/k +113.40%~branża -244.74% | 3 r/r +101.24%~branża +62.27% k/k -94.00%~branża +52.76% | 30 r/r +131.25%~branża +25.24% k/k +900.00%~branża -55.78% | -46 r/r +87.67%~branża -34.93% k/k -253.33%~branża +13.84% | 219 r/r +338.00%~branża -184.65% k/k +576.09%~branża -76.95% | -1 170 r/r -39100.00%~branża -3758.75% k/k -634.25%~branża -111.98% | -171 r/r -670.00%~branża -297.77% k/k +85.38%~branża +39.94% | 179 r/r +489.13%~branża -240.26% k/k +204.68%~branża -11.26% | -21 r/r -109.59%~branża -32.86% k/k -111.73%~branża +36.48% | -130 r/r +88.89%~branża +97.66% k/k -519.05%~branża -3.44% | -47 r/r +72.51%~branża +4.78% k/k +63.85%~branża -96.88% | -28 r/r -115.64%~branża +14.97% k/k +40.43%~branża +33.47% | -108 r/r -414.29%~branża +59.07% k/k -285.71%~branża -27.42% | 70 r/r +153.85%~branża -107.35% k/k +164.81%~branża -195.05% | -73 r/r -55.32%~branża -55.32% k/k -204.29%~branża +72.09% | 0 r/r +100.00%~branża +9.58% k/k +100.00%~branża +14.00% | -222 r/r -105.56%~branża -75.28% | -309 r/r -541.43%~branża +105.42% k/k -39.19%~branża +41.90% | 0 r/r +100.00%~branża +37.05% k/k +100.00%~branża -35.09% | -51 | -339 r/r -52.70%~branża -76.35% k/k -564.71%~branża -50.00% | 316 r/r +202.27%~branża +68.68% k/k +193.22%~branża +43.21% | 0 k/k -100.00%~branża +28.92% | -3 r/r +94.12%~branża -2.94% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +100.00% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 851 | k/k -100.00%~branża -33.89% | 269 r/r -68.39%~branża +37.14% | k/k -100.00%~branża -90.93% | r/r -100.00%~branża -44.82% | 256 | 0 k/k -100.00%~branża -49.28% | 70 | 258 k/k +268.57%~branża +200.00% | 10 r/r -96.09%~branża -8.91% k/k -96.12%~branża +69.62% | 96 k/k +860.00%~branża +23.25% | 97 r/r +38.57%~branża +38.57% k/k +1.04%~branża -70.74% | 18 r/r -93.02%~branża -80.38% k/k -81.44%~branża +58.70% | 29 r/r +190.00%~branża -11.31% k/k +61.11%~branża +61.11% | 30 r/r -68.75%~branża -35.97% k/k +3.45%~branża +84.09% | 3 r/r -96.91%~branża +25.23% k/k -90.00%~branża +11.97% | 7 r/r -61.11%~branża -23.30% k/k +133.33%~branża +44.42% | 3 r/r -89.66%~branża -62.28% k/k -57.14%~branża -57.14% | 6 r/r -80.00%~branża -17.16% k/k +100.00%~branża -0.28% | 10 r/r +233.33%~branża +18.60% k/k +66.67%~branża +75.94% | 41 r/r +485.71%~branża +14.53% k/k +310.00%~branża +159.80% | 17 r/r +466.67%~branża +57.84% k/k -58.54%~branża -57.56% | 16 r/r +166.67%~branża +89.20% k/k -5.88%~branża +10.14% | 18 r/r +80.00%~branża +21.96% k/k +12.50%~branża +6.47% | 53 r/r +29.27%~branża -55.42% k/k +194.44%~branża +23.20% | 99 r/r +482.35%~branża +151.70% k/k +86.79%~branża +10.07% | 46 r/r +187.50%~branża -20.55% k/k -53.54%~branża -52.88% | 81 r/r +350.00%~branża -64.06% k/k +76.09%~branża -75.00% | 8 r/r -84.91%~branża -84.96% k/k -90.12%~branża -90.12% | 265 r/r +167.68%~branża -57.84% k/k +3212.50%~branża +200.00% | 96 r/r +108.70%~branża -63.90% k/k -63.77%~branża -69.44% | 373 r/r +360.49%~branża -18.75% k/k +288.54%~branża -44.94% | 0 r/r -100.00%~branża -1.88% k/k -100.00%~branża +77.16% | 18 r/r -93.21%~branża +86.58% | 0 r/r -100.00%~branża +15.06% k/k -100.00%~branża -31.95% | 14 r/r -96.25%~branża -29.60% | 2 k/k -85.71%~branża -8.02% | 1 379 r/r +7561.11%~branża +101.43% k/k +68850.00%~branża +113.11% | 212 k/k -84.63%~branża -24.74% | -188 r/r -1442.86%~branża +80.76% k/k -188.68%~branża -26.27% | 41 r/r +1950.00%~branża +53.95% k/k +121.81%~branża +28.97% | 131 r/r -90.50%~branża -4.86% k/k +219.51%~branża +111.79% | 53 r/r -75.00%~branża +4.71% k/k -59.54%~branża +16.15% | 44 r/r +123.40%~branża +6.38% k/k -16.98%~branża -22.14% | 22 r/r -46.34%~branża -46.34% k/k -50.00%~branża -50.00% | 0 r/r -100.00%~branża -60.28% k/k -100.00%~branża -23.26% | 0 r/r -100.00%~branża -51.31% | 73 r/r +65.91%~branża +19.53% | 222 r/r +909.09%~branża +45.00% k/k +204.11%~branża +55.25% | 309 k/k +39.19%~branża +34.48% | 0 k/k -100.00%~branża -16.88% | 0 r/r -100.00%~branża +3.03% | 0 r/r -100.00%~branża +37.93% | 74 r/r -76.05%~branża +25.06% | 0 k/k -100.00%~branża +58.67% | 0 | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 1 901 | k/k -100.00%~branża -100.00% | 4 009 r/r +110.89%~branża -114.84% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -23.14% | -513 | 225 k/k +143.86%~branża +129.52% | -592 k/k -363.11%~branża -49.44% | -993 k/k -67.74%~branża -111.31% | 161 r/r +131.38%~branża +115.69% k/k +116.21%~branża +136.13% | 1 921 r/r +753.78%~branża -76.07% k/k +1093.17%~branża -24.76% | -207 r/r +65.03%~branża -107.24% k/k -110.78%~branża -110.78% | -163 r/r +83.59%~branża +72.80% k/k +21.26%~branża +15.73% | -1 590 r/r -1087.58%~branża +2.83% k/k -875.46%~branża +429.56% | 3 299 r/r +71.73%~branża +71.73% k/k +307.48%~branża +107.01% | -2 763 r/r -1234.78%~branża -13.84% k/k -183.75%~branża -121.18% | -3 276 r/r -1909.82%~branża -68.52% k/k -18.57%~branża +114.23% | 664 r/r +141.76%~branża -43.48% k/k +120.27%~branża -4.08% | 5 515 r/r +67.17%~branża +67.17% k/k +730.57%~branża +79.35% | -1 069 r/r +61.31%~branża +370.10% k/k -119.38%~branża +29.38% | -5 972 r/r -82.30%~branża -3.49% k/k -458.65%~branża -68.76% | -1 543 r/r -332.38%~branża -74.34% k/k +74.16%~branża -31.01% | 5 672 r/r +2.85%~branża -40.51% k/k +467.60%~branża -15.52% | 950 r/r +188.87%~branża -98.29% k/k -83.25%~branża -67.16% | -7 360 r/r -23.24%~branża -12.00% k/k -874.74%~branża +100.00% | 2 137 r/r +238.50%~branża -42.13% k/k +129.04%~branża +5.43% | 4 224 r/r -25.53%~branża +58.71% k/k +97.66%~branża +97.66% | 144 r/r -84.84%~branża -84.84% k/k -96.59%~branża -108.24% | -3 477 r/r +52.76%~branża -49.34% k/k -2514.58%~branża -46.46% | -241 r/r -111.28%~branża -84.41% k/k +93.07%~branża +8.44% | 4 498 r/r +6.49%~branża -7.68% k/k +1966.39%~branża +71.43% | -291 r/r -302.08%~branża +49.71% k/k -106.47%~branża -56.91% | -6 798 r/r -95.51%~branża -189.87% k/k -2236.08%~branża -125.01% | 5 457 r/r +2364.32%~branża +83.89% k/k +180.27%~branża +87.46% | -168 r/r -103.73%~branża +68.60% k/k -103.08%~branża +14.63% | -1 872 r/r -543.30%~branża -60.37% k/k -1014.29%~branża -57.51% | 2 631 r/r +138.70%~branża +138.70% k/k +240.54%~branża +62.59% | -1 978 r/r -136.25%~branża +10.38% k/k -175.18%~branża -120.34% | 4 468 r/r +2759.52%~branża +300.48% k/k +325.88%~branża +171.09% | -4 626 r/r -147.12%~branża -100.49% k/k -203.54%~branża -203.54% | -14 209 r/r -640.06%~branża -114.90% k/k -207.16%~branża +80.89% | 7 758 r/r +492.21%~branża +49.05% k/k +154.60%~branża -30.82% | 8 616 r/r +92.84%~branża -77.63% k/k +11.06%~branża +84.47% | -2 201 r/r +52.42%~branża +74.13% k/k -125.55%~branża -83.06% | -584 r/r +95.89%~branża -85.73% k/k +73.47%~branża -185.27% | -2 550 r/r -132.87%~branża +7.64% k/k -336.64%~branża -48.65% | 4 414 r/r -48.77%~branża -143.68% k/k +273.10%~branża +42.79% | 695 r/r +131.58%~branża +175.79% k/k -84.25%~branża +114.87% | -3 998 r/r -584.59%~branża +65.36% k/k -675.25%~branża -112.56% | 1 337 r/r +152.43%~branża +30.37% k/k +133.44%~branża -39.04% | 2 596 r/r -41.19%~branża +36.43% k/k +94.17%~branża +94.17% | -1 438 r/r -306.91%~branża -103.86% k/k -155.39%~branża -30.49% | -3 854 r/r +3.60%~branża -28.28% k/k -168.01%~branża -53.10% | -4 883 r/r -465.22%~branża -20.14% k/k -26.70%~branża -19.86% | 688 r/r -73.50%~branża -101.06% k/k +114.09%~branża +99.26% | -1 650 r/r -14.74%~branża -110.56% k/k -339.83%~branża -123.43% | -2 866 r/r +25.64%~branża +25.64% k/k -73.70%~branża -73.70% | |||||||||||
| Emisja akcji | 780 | 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 | 158 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -86.00% | 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 | |||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 | 52 k/k -62.04%~branża -6.19% | 62 k/k +19.23%~branża -37.13% | 94 k/k +51.61%~branża -15.70% | 2 r/r -98.54%~branża -37.44% k/k -97.87%~branża -14.01% | 222 r/r +326.92%~branża +15.75% k/k +11000.00%~branża +231.25% | 109 r/r +75.81%~branża +56.76% k/k -50.90%~branża -20.58% | 152 r/r +61.70%~branża +13.64% k/k +39.45%~branża -8.59% | 111 r/r +5450.00%~branża +32.37% k/k -26.97%~branża -23.72% | 253 r/r +13.96%~branża +1.60% k/k +127.93%~branża +71.43% | 268 r/r +145.87%~branża +16.28% k/k +5.93%~branża +2.02% | 214 r/r +40.79%~branża -57.91% k/k -20.15%~branża -23.88% | 226 r/r +103.60%~branża +59.52% k/k +5.61%~branża +31.37% | 217 r/r -14.23%~branża +1.82% k/k -3.98%~branża +59.60% | 225 r/r -16.04%~branża -16.04% k/k +3.69%~branża +3.69% | 209 r/r -2.34%~branża +33.33% k/k -7.11%~branża -6.85% | 211 r/r -6.64%~branża -6.64% k/k +0.96%~branża -4.41% | 759 r/r +249.77%~branża +3.12% k/k +259.72%~branża -6.01% | 213 r/r -5.33%~branża -15.22% k/k -71.94%~branża -17.37% | 203 r/r -2.87%~branża +2.94% k/k -4.69%~branża +8.78% | 213 r/r +0.95%~branża -15.24% k/k +4.93%~branża -20.00% | 194 r/r -74.44%~branża -42.57% k/k -8.92%~branża +28.32% | 188 r/r -11.74%~branża +5.00% k/k -3.09%~branża -5.04% | 267 r/r +31.53%~branża +47.69% k/k +42.02%~branża +42.02% | 137 r/r -35.68%~branża +1.79% k/k -48.69%~branża -48.69% | 182 r/r -6.19%~branża -6.19% k/k +32.85%~branża +2.63% | 146 r/r -22.34%~branża -6.35% k/k -19.78%~branża -7.69% | 147 r/r -44.94%~branża -44.94% k/k +0.68%~branża +0.68% | 114 r/r -16.79%~branża -16.79% k/k -22.45%~branża -22.45% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -215 | 0 k/k +100.00%~branża +202.89% | 0 | 0 | 2 724 r/r +1366.98%~branża +1366.98% | 0 k/k -100.00%~branża +8.54% | 0 | 0 | 0 r/r -100.00%~branża +66.13% | 0 | 0 | 0 | -2 119 | 974 k/k +145.97%~branża +105.56% | -525 k/k -153.90%~branża -99.94% | -259 k/k +50.67%~branża +80.32% | 453 r/r +121.38%~branża -6.56% k/k +274.90%~branża +83.29% | 251 r/r -74.23%~branża -37.52% k/k -44.59%~branża +7.11% | 1 047 r/r +299.43%~branża +22.08% k/k +317.13%~branża -78.22% | -58 r/r +77.61%~branża +31.90% k/k -105.54%~branża -31.46% | -242 r/r -153.42%~branża +75.36% k/k -317.24%~branża +158.10% | -933 r/r -471.71%~branża -65.04% k/k -285.54%~branża -101.00% | 23 r/r -97.80%~branża -25.10% k/k +102.47%~branża +102.47% | -40 r/r +31.03%~branża +45.77% k/k -273.91%~branża -160.48% | -326 r/r -34.71%~branża -34.71% k/k -715.00%~branża +400.90% | 1 828 r/r +295.93%~branża +77.27% k/k +660.74%~branża -87.06% | 311 r/r +1252.17%~branża +1252.17% k/k -82.99%~branża +84.62% | -642 r/r -1505.00%~branża -414.29% k/k -306.43%~branża -124.27% | -240 r/r +26.38%~branża +26.38% k/k +62.62%~branża +122.06% | -87 r/r -104.76%~branża -68.43% k/k +63.75%~branża -114.81% | 2 003 r/r +544.05%~branża -28.95% k/k +2402.30%~branża -35.48% | -1 852 r/r -188.47%~branża +156.04% k/k -192.46%~branża +111.11% | 535 r/r +322.92%~branża -115.88% k/k +128.89%~branża -121.70% | -1 079 r/r -1140.23%~branża +72.06% k/k -301.68%~branża +57.00% | 145 r/r -92.76%~branża +81.13% k/k +113.44%~branża -16.52% | 2 512 r/r +235.64%~branża -51.86% k/k +1632.41%~branża +334.35% | -1 749 r/r -426.92%~branża +93.21% k/k -169.63%~branża -11.08% | -645 r/r +40.22%~branża -130.56% k/k +63.12%~branża -188.14% | 2 749 r/r +1795.86%~branża +958.29% k/k +526.20%~branża +359.84% | 3 299 r/r +31.33%~branża -97.02% k/k +20.01%~branża -132.20% | 2 990 r/r +270.95%~branża +151.01% k/k -9.37%~branża -9.37% | -8 825 r/r -1268.22%~branża +12.46% k/k -395.15%~branża -176.05% | 271 r/r -90.14%~branża -90.14% k/k +103.07%~branża +103.07% | 4 735 r/r +43.53%~branża +43.53% k/k +1647.23%~branża +66.97% | -5 420 r/r -281.27%~branża -117.75% k/k -214.47%~branża +37.75% | 758 r/r +108.59%~branża +72.18% k/k +113.99%~branża +99.36% | 2 219 r/r +718.82%~branża +73.86% k/k +192.74%~branża +72.11% | -2 207 r/r -146.61%~branża +98.64% k/k -199.46%~branża +20.87% | -621 r/r +88.54%~branża +88.54% k/k +71.86%~branża +7.92% | 4 225 r/r +457.39%~branża +95.24% k/k +780.35%~branża +97.25% | -1 340 r/r -160.39%~branża +57.14% k/k -131.72%~branża -19.54% | 1 407 r/r +163.75%~branża +58.33% k/k +205.00%~branża +173.83% | -2 839 r/r -357.17%~branża -77.02% k/k -301.78%~branża -110.71% | -1 001 r/r -123.69%~branża -12.07% k/k +64.74%~branża -158.56% | 1 171 r/r +187.39%~branża +66.67% k/k +216.98%~branża +100.00% | -1 581 r/r -212.37%~branża +57.35% k/k -235.01%~branża -13.14% | 875 r/r +130.82%~branża +124.47% k/k +155.34%~branża -24.10% | 593 r/r +159.24%~branża +49.63% k/k -32.23%~branża -135.98% | -331 r/r -128.27%~branża -71.94% k/k -155.82%~branża -123.50% | -1 r/r +99.94%~branża -30.94% k/k +99.70%~branża +99.70% | -1 136 r/r -229.83%~branża -157.86% k/k -113500.00%~branża -50.00% | -183 r/r -130.86%~branża -89.59% k/k +83.89%~branża +80.52% | 239 r/r +172.21%~branża -14.10% k/k +230.60%~branża +210.28% | 144 r/r +14500.00%~branża +14500.00% k/k -39.75%~branża -39.75% | |
| Free Cash Flow | 0 | 0 | 0 | -2 170 | 0 k/k +100.00%~branża -13.48% | 0 | 0 | -2 564 r/r -18.16%~branża +10.85% | 0 k/k +100.00%~branża +63.62% | 0 | 0 | 0 r/r +100.00%~branża +107.18% | 0 | 0 | 0 | -1 987 | 749 k/k +137.70%~branża -43.78% | 67 k/k -91.05%~branża -85.62% | 734 k/k +995.52%~branża +127.85% | 272 r/r +113.69%~branża +44.48% k/k -62.94%~branża +18.53% | -1 670 r/r -322.96%~branża +39.91% k/k -713.97%~branża -50.20% | 1 254 r/r +1771.64%~branża +120.76% k/k +175.09%~branża -100.46% | 105 r/r -85.69%~branża -79.12% k/k -91.63%~branża -96.31% | 1 348 r/r +395.59%~branża -35.12% k/k +1183.81%~branża +42.48% | -4 232 r/r -153.41%~branża -371.84% k/k -413.95%~branża -166.16% | 2 786 r/r +122.17%~branża +96.10% k/k +165.83%~branża +110.06% | 3 236 r/r +2981.90%~branża -165.56% k/k +16.15%~branża -10.17% | -981 r/r -172.77%~branża +139.73% k/k -130.32%~branża +132.20% | -3 687 r/r +12.88%~branża -77.82% k/k -275.84%~branża -105.54% | 1 450 r/r -47.95%~branża -69.81% k/k +139.33%~branża +9.41% | 5 362 r/r +65.70%~branża -21.06% k/k +269.79%~branża +77.57% | 1 323 r/r +234.86%~branża +69.68% k/k -75.33%~branża +44.87% | -5 759 r/r -56.20%~branża +27.93% k/k -535.30%~branża -120.00% | 1 024 r/r -29.38%~branża +11.83% k/k +117.78%~branża -28.77% | 5 509 r/r +2.74%~branża +90.88% k/k +437.99%~branża +54.41% | -1 587 r/r -219.95%~branża -100.00% k/k -128.81%~branża +51.38% | -5 303 r/r +7.92%~branża +100.00% k/k -234.15%~branża +119.69% | -59 r/r -105.76%~branża +100.00% k/k +98.89%~branża +114.24% | 5 838 r/r +5.97%~branża +82.10% k/k +9994.92%~branża +43.90% | -1 583 r/r +0.25%~branża +14.66% k/k -127.12%~branża -13.97% | -5 205 r/r +1.85%~branża -17.10% k/k -228.81%~branża -81.09% | 2 946 r/r +5093.22%~branża +6.42% k/k +156.60%~branża +156.60% | 10 045 r/r +72.06%~branża +72.06% k/k +240.97%~branża +25.89% | -2 710 r/r -71.19%~branża +5.87% k/k -126.98%~branża -48.29% | -8 796 r/r -68.99%~branża -68.99% k/k -224.58%~branża -147.77% | 2 023 r/r -31.33%~branża -39.58% k/k +123.00%~branża +16.00% | 1 772 r/r -82.36%~branża -82.36% k/k -12.41%~branża +20.16% | -3 904 r/r -44.06%~branża -44.06% k/k -320.32%~branża +60.11% | -4 019 r/r +54.31%~branża -109.95% k/k -2.95%~branża -100.45% | 6 640 r/r +228.23%~branża +110.52% k/k +265.22%~branża +110.34% | 11 756 r/r +563.43%~branża +47.62% k/k +77.05%~branża -62.73% | -8 597 r/r -120.21%~branża -54.49% k/k -173.13%~branża +36.36% | -4 622 r/r -15.00%~branża +44.29% k/k +46.24%~branża +3.12% | 636 r/r -90.42%~branża -59.61% k/k +113.76%~branża +112.58% | 1 866 r/r -84.13%~branża +13.22% k/k +193.40%~branża +131.17% | -1 118 r/r +87.00%~branża -3.99% k/k -159.91%~branża +78.05% | -5 555 r/r -20.19%~branża +95.90% k/k -396.87%~branża -115.50% | 200 r/r -68.55%~branża -68.55% k/k +103.60%~branża -52.79% | 2 204 r/r +18.11%~branża +16.23% k/k +1002.00%~branża +77.84% | -656 r/r +41.32%~branża -21.68% k/k -129.76%~branża -39.13% | -2 191 r/r +60.56%~branża +36.19% k/k -233.99%~branża -153.73% | 891 r/r +345.50%~branża +56.98% k/k +140.67%~branża +100.70% | 4 055 r/r +83.98%~branża +83.98% k/k +355.11%~branża +196.21% | 3 175 r/r +583.99%~branża +6.45% k/k -21.70%~branża +15.86% | -1 017 r/r +53.58%~branża +25.75% k/k -132.03%~branża -128.86% | 1 745 r/r +95.85%~branża +95.85% k/k +271.58%~branża +104.88% | 2 896 r/r -28.58%~branża -28.58% k/k +65.96%~branża +65.96% |
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: | PLWRTHL00016 |
|---|---|
| Data debiutu: | 15.07.2010 |
| Liczba akcji: | 85 184 000 |
| Kapitalizacja: | 13 629 440 |
| Enterprise Value: | 29 390 440 |
| Branża: | Wyposażenie domu |
Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji... Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji ogrodów oraz przydomowych placów zabaw. Wyroby spółki trafiają na rynek Polski oraz do Niemiec, Francji, Austrii, Szwajcarii, Grecji, Włoch i Wielkiej Brytanii.
| Nazwa: | WERTH-HOLZ SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jasna 14/16A, 00-041, Warszawa, Polska |
| CEO: | Jarosław Gniadek |
| NIP: | 9570985492 |
| REGON: | 220503759 |
| KRS: | 0000292194 |
| WWW: | http://werth-holz.eu/ |
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