dane w tys. PLN
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2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
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| Data publikacji | 2014-02-14 | 2015-02-14 | 2016-03-21 | 2017-04-12 | 2018-04-27 | 2019-03-25 | 2020-06-30 | 2021-04-23 | 2022-05-02 | 2023-04-29 | 2024-04-30 | |
| Przepływy pieniężne z działalności operacyjnej | -11 059 | -6 842 r/r +38.13%~sektor +33.18% | -17 997 r/r -163.04%~sektor -12.81% k/k -37.13%~sektor +4.32% | -20 270 r/r -12.63%~sektor -8.14% k/k -17.73%~sektor -23.98% | -32 330 r/r -59.50%~sektor +22.56% k/k -28.35%~sektor +17.09% | -14 562 r/r +54.96%~sektor +10.82% k/k +31.48%~sektor +3.70% | -4 306 r/r +70.43%~sektor +13.31% k/k +52.56%~sektor -9.26% | -9 358 r/r -117.32%~sektor +11.85% k/k +30.47%~sektor +30.47% | -5 777 r/r +38.27%~sektor -38.50% k/k -0.02%~sektor -10.90% | -7 615 r/r -31.82%~sektor +24.33% k/k -589.71%~sektor +1.64% | -4 980 r/r +34.60%~sektor -44.11% k/k +53.20%~sektor +0.38% | |
| Amortyzacja | 3 | 408 r/r +13500.00%~sektor +18.16% | 273 r/r -33.09%~sektor +10.98% k/k -42.53%~sektor +1.29% | 955 r/r +249.82%~sektor +25.49% k/k +10.28%~sektor +4.58% | 1 089 r/r +14.03%~sektor +13.33% k/k +5.93%~sektor +4.20% | 3 115 r/r +186.04%~sektor +4.68% k/k +135.81%~sektor +1.09% | 962 r/r -69.12%~sektor +15.93% k/k -66.87%~sektor +0.19% | 498 r/r -48.23%~sektor +7.49% k/k -18.23%~sektor +2.88% | 397 r/r -20.28%~sektor +1.09% k/k +3.12%~sektor +0.14% | 580 r/r +46.10%~sektor +4.42% k/k +47.21%~sektor +0.62% | 7 r/r -98.79%~sektor +4.73% k/k -97.50%~sektor -2.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -657 | -798 r/r -21.46%~sektor -25.96% | -14 074 r/r -1663.66%~sektor -16.37% k/k -577.94%~sektor -19.72% | -15 884 r/r -12.86%~sektor -0.57% k/k +12.20%~sektor +13.98% | 6 145 r/r +138.69%~sektor +1.64% k/k +138.22%~sektor +8.56% | -7 966 r/r -229.63%~sektor -43.50% k/k -160.21%~sektor -21.73% | -8 485 r/r -6.52%~sektor 0.00% k/k +30.84%~sektor +5.60% | -5 931 r/r +30.10%~sektor +4.84% k/k -864.30%~sektor -40.40% | -1 259 r/r +78.77%~sektor -121.48% k/k +80.13%~sektor -40.79% | -130 r/r +89.67%~sektor +23.48% k/k +72.22%~sektor +8.64% | 106 r/r +181.54%~sektor -35.48% k/k +70.97%~sektor +3.54% | |
| CAPEX (niematerialne i rzeczowe) | 14 | 134 r/r +857.14%~sektor +139.56% | 827 r/r +517.16%~sektor +2.11% k/k +23.25%~sektor +16.09% | 11 287 r/r +1264.81%~sektor -0.28% k/k +22.70%~sektor -7.21% | 9 710 r/r -13.97%~sektor +5.85% k/k -2.41%~sektor +6.75% | 3 943 r/r -59.39%~sektor +2.55% k/k -18.99%~sektor +9.63% | 6 681 r/r +69.44%~sektor +23.04% k/k +3.68%~sektor -13.70% | 5 012 r/r -24.98%~sektor -20.82% k/k +151.99%~sektor -3.00% | 41 r/r -99.18%~sektor +32.32% k/k -99.08%~sektor +32.74% | 134 r/r +226.83%~sektor +29.48% k/k -21.64%~sektor +10.90% | 6 r/r -95.52%~sektor +34.31% k/k +50.00%~sektor +17.67% | |
| Przepływy pieniężne z działalności finansowej | 13 631 | 7 938 r/r -41.77%~sektor +11.73% | 44 300 r/r +458.08%~sektor -26.80% k/k +162.16%~sektor +4.35% | 31 554 r/r -28.77%~sektor -38.72% k/k -38.87%~sektor +1.96% | 20 533 r/r -34.93%~sektor -20.66% k/k -11.80%~sektor -11.80% | 20 381 r/r -0.74%~sektor +25.52% k/k +98.51%~sektor -2.46% | 12 145 r/r -40.41%~sektor -19.94% k/k -37.89%~sektor +0.78% | 16 787 r/r +38.22%~sektor +1.63% k/k +28.63%~sektor +0.14% | 4 382 r/r -73.90%~sektor -9.49% k/k -61.74%~sektor -7.39% | 7 746 r/r +76.77%~sektor -85.19% k/k +576.09%~sektor -27.13% | 5 432 r/r -29.87%~sektor +57.08% k/k -49.59%~sektor +4.74% | |
| Emisja akcji | 14 929 | 11 068 r/r -25.86%~sektor -100.00% | 43 166 r/r +290.01%~sektor -100.00% k/k +74.13%~sektor 0.00% | 0 r/r -100.00%~sektor -98.80% k/k -100.00%~sektor -50.00% | 0 | 16 094 k/k +201075.00%~sektor 0.00% | 12 370 r/r -23.14%~sektor -41.99% k/k -56.53%~sektor -0.23% | 0 r/r -100.00%~sektor -72.55% | 0 | 3 548 | 2 907 r/r -18.07%~sektor -18.07% k/k -18.07%~sektor 0.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | 0 | 204 k/k +35.10%~sektor +25.48% | 215 r/r +5.39%~sektor +14.02% k/k +4.37%~sektor +0.21% | 247 r/r +14.88%~sektor +13.52% k/k +8.33%~sektor +6.49% | 0 r/r -100.00%~sektor -6.97% k/k -100.00%~sektor -3.11% | 0 | |
| Przepływy pieniężne razem | 1 915 | 298 r/r -84.44%~sektor -111.63% | 12 229 r/r +4003.69%~sektor +95.10% k/k +620.20%~sektor +1.73% | -4 600 r/r -137.62%~sektor +3.12% k/k -128.20%~sektor +89.32% | -5 652 r/r -22.87%~sektor +104.17% k/k +68.57%~sektor +6.31% | -2 147 r/r +62.01%~sektor -3.02% k/k -195.55%~sektor -80.86% | -646 r/r +69.91%~sektor +98.16% k/k +63.93%~sektor +19.62% | 1 498 r/r +331.89%~sektor +95.85% k/k +305.96%~sektor +53.17% | -2 654 r/r -277.17%~sektor -121.37% k/k -302.12%~sektor -52.56% | 1 r/r +100.04%~sektor +2.72% k/k +100.19%~sektor +53.80% | 558 r/r +55700.00%~sektor +102.73% k/k +186.15%~sektor +75.36% | |
| Free Cash Flow | -11 073 | -6 976 r/r +37.00%~sektor -31.56% | -18 824 r/r -169.84%~sektor +25.38% k/k -36.46%~sektor +9.34% | -31 557 r/r -67.64%~sektor -27.16% k/k -19.46%~sektor -18.29% | -42 040 r/r -33.22%~sektor -33.22% k/k -19.64%~sektor -13.58% | -18 505 r/r +55.98%~sektor -15.24% k/k +29.15%~sektor +10.20% | -11 191 r/r +39.52%~sektor +4.88% k/k +28.59%~sektor -2.25% | -14 585 r/r -30.33%~sektor +25.58% k/k +6.82%~sektor +21.71% | -6 065 r/r +58.42%~sektor -53.35% k/k +41.92%~sektor -18.77% | -7 749 r/r -27.77%~sektor +8.06% k/k -694.70%~sektor -6.54% | -4 986 r/r +35.66%~sektor -30.45% k/k +53.17%~sektor -13.18% | |
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
