dane w tys. PLN
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2011
(gru 11) |
2012
(gru 12) |
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) |
O4K
(mar 24)* |
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| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-25 | 2016-03-18 | 2017-03-20 | 2018-02-26 | 2019-02-28 | 2020-04-27 | 2021-04-30 | 2022-04-14 | 2023-04-27 | 2024-04-26 | 2024-05-09 | |
| Przepływy pieniężne z działalności operacyjnej | 10 687 | 20 350 r/r +90.42%~sektor +90.42% | 39 283 r/r +93.04%~sektor +75.70% | 30 865 r/r -21.43%~sektor +11.92% k/k -18.98%~sektor -8.94% | 54 049 r/r +75.11%~sektor +21.25% k/k +27.35%~sektor +27.35% | 91 550 r/r +69.38%~sektor -18.68% k/k +12.97%~sektor +7.74% | 93 338 r/r +1.95%~sektor +9.18% k/k +7.54%~sektor +4.40% | 55 223 r/r -40.84%~sektor -31.24% k/k -38.72%~sektor -6.01% | 17 500 r/r -68.31%~sektor -41.16% k/k -0.69%~sektor -16.12% | -15 455 r/r -188.31%~sektor +113.40% k/k +13.57%~sektor +27.14% | 9 540 r/r +161.73%~sektor -67.10% k/k +221.65%~sektor -47.59% | 7 539 r/r -20.97%~sektor +55.03% k/k -54.49%~sektor +18.68% | 8 761 r/r +16.21%~sektor +16.21% k/k +17.85%~sektor +17.64% | 12 146 r/r +156.79%~sektor +156.79% k/k +38.64%~sektor +38.64% | |
| Amortyzacja | 21 | 18 r/r -14.29%~sektor -6.40% | 33 r/r +83.33%~sektor 0.00% | 48 r/r +45.45%~sektor +10.62% k/k +9.09%~sektor -2.29% | 96 r/r +100.00%~sektor +0.32% k/k +17.07%~sektor 0.00% | 113 r/r +17.71%~sektor -6.73% k/k +4.63%~sektor -3.06% | 432 r/r +282.30%~sektor +5.69% k/k +136.07%~sektor +2.22% | 594 r/r +37.50%~sektor -3.18% k/k -22.96%~sektor -12.08% | 1 033 r/r +73.91%~sektor +72.85% k/k +17.12%~sektor +10.28% | 934 r/r -9.58%~sektor +8.74% k/k -3.81%~sektor +4.36% | 671 r/r -28.16%~sektor +8.42% k/k -22.43%~sektor +1.43% | 981 r/r +46.20%~sektor +34.48% k/k +43.21%~sektor +3.14% | 985 r/r +0.41%~sektor -6.01% k/k -1.79%~sektor -1.50% | 1 073 r/r +4.07%~sektor +4.07% k/k +8.93%~sektor +5.83% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 520 | -4 047 r/r -60.60%~sektor -30.95% | -6 716 r/r -65.95%~sektor -65.95% | -140 368 r/r -1990.05%~sektor +77.32% k/k -9214.40%~sektor -68.06% | 89 381 r/r +163.68%~sektor -82.54% k/k +161.36%~sektor -17.11% | -37 328 r/r -141.76%~sektor +0.84% k/k -134.73%~sektor -7.42% | 83 561 r/r +323.86%~sektor -10.53% k/k +18.44%~sektor +25.33% | -63 017 r/r -175.41%~sektor -131.46% k/k -133.82%~sektor -25.97% | -157 r/r +99.75%~sektor -94.76% k/k +99.83%~sektor -62.98% | 31 153 r/r +19942.68%~sektor -355.16% k/k -50.87%~sektor -79.68% | -21 091 r/r -167.70%~sektor -0.84% k/k +10.66%~sektor +29.36% | 5 615 r/r +126.62%~sektor -105.32% k/k +154.68%~sektor +8.22% | -14 098 r/r -351.08%~sektor -131.83% k/k -180.56%~sektor -43.86% | -11 678 r/r -618.79%~sektor -97.21% k/k +17.17%~sektor +17.17% | |
| CAPEX (niematerialne i rzeczowe) | 25 | 47 r/r +88.00%~sektor +26.61% | 116 r/r +146.81%~sektor +13.48% | 42 r/r -63.79%~sektor -67.94% k/k +121.05%~sektor -28.96% | 138 r/r +228.57%~sektor -0.76% k/k +25.45%~sektor +39.84% | 348 r/r +152.17%~sektor -23.34% k/k -0.29%~sektor -0.29% | 96 r/r -72.41%~sektor -4.06% k/k -15.04%~sektor -8.56% | 297 r/r +209.38%~sektor -58.54% k/k -8.62%~sektor +11.18% | 566 r/r +90.57%~sektor +37.09% k/k +3.10%~sektor +2.72% | 41 r/r -92.76%~sektor +117.77% k/k +17.14%~sektor +17.14% | 1 227 r/r +2892.68%~sektor +5.23% k/k +155.62%~sektor +14.58% | 3 204 r/r +161.12%~sektor +71.43% k/k +56.75%~sektor +19.30% | 565 r/r -82.37%~sektor +14.03% k/k -83.39%~sektor -10.96% | 620 r/r -79.00%~sektor +14.58% k/k +9.73%~sektor +18.18% | |
| Przepływy pieniężne z działalności finansowej | -728 | -7 259 r/r -897.12%~sektor -185.72% | -15 863 r/r -118.53%~sektor +9.24% | 115 736 r/r +829.60%~sektor +82.82% k/k +0.42%~sektor +21.28% | -46 569 r/r -140.24%~sektor +1.94% k/k -1.16%~sektor -0.29% | -56 400 r/r -21.11%~sektor +1.59% k/k +4.80%~sektor +0.26% | -187 829 r/r -233.03%~sektor +9.96% k/k -173.04%~sektor +0.01% | -73 238 r/r +61.01%~sektor +49.43% k/k +61.38%~sektor +24.24% | -6 907 r/r +90.57%~sektor +41.42% k/k -58.56%~sektor +5.95% | -52 715 r/r -663.21%~sektor -31.92% k/k +4.56%~sektor +1.30% | -539 r/r +98.98%~sektor +48.90% k/k +24.62%~sektor +12.20% | -1 978 r/r -266.98%~sektor -104.53% k/k -302.85%~sektor -29.50% | -1 693 r/r +14.41%~sektor +41.53% k/k +43.81%~sektor +12.85% | -1 703 r/r +13.90%~sektor +13.90% k/k -0.59%~sektor -0.59% | |
| Emisja akcji | 800 | 40 r/r -95.00%~sektor -81.21% | 40 r/r 0.00%~sektor -100.00% | 153 751 r/r +384277.49%~sektor +192088.75% k/k -0.03%~sektor -0.03% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 000 | 6 998 r/r +599.80%~sektor +0.67% | 15 042 r/r +114.95%~sektor -27.83% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 68 280 k/k 0.00%~sektor 0.00% | 68 718 r/r +0.64%~sektor +9.37% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -88.76% | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 k/k +77.42%~sektor +77.42% | 52 000 r/r +845.45%~sektor +845.45% k/k -4.41%~sektor -2.24% | 0 r/r -100.00%~sektor -54.18% | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 507 k/k +34.84%~sektor +30.80% | 555 r/r +9.47%~sektor +8.05% k/k +2.21%~sektor +2.21% | 435 r/r -21.62%~sektor +5.24% k/k -26.77%~sektor +2.55% | 597 r/r +37.24%~sektor +2.60% k/k +39.49%~sektor +3.35% | 482 r/r -19.26%~sektor -27.94% k/k -9.40%~sektor -5.74% | 430 r/r -29.51%~sektor -23.42% k/k -10.79%~sektor +11.79% | |
| Przepływy pieniężne razem | 7 439 | 9 044 r/r +21.58%~sektor +3.97% | 16 704 r/r +84.70%~sektor +103.20% | 6 233 r/r -62.69%~sektor -56.93% k/k -95.89%~sektor -8.31% | 96 861 r/r +1454.00%~sektor +0.92% k/k +164.89%~sektor -63.27% | -2 178 r/r -102.25%~sektor +87.24% k/k -101.68%~sektor -48.45% | -10 930 r/r -401.84%~sektor +37.54% k/k -112.34%~sektor +19.22% | -81 032 r/r -641.37%~sektor -84.58% k/k +35.94%~sektor -24.98% | 10 436 r/r +112.88%~sektor +154.98% k/k +113.06%~sektor +75.22% | -37 017 r/r -454.70%~sektor +27.53% k/k -281.19%~sektor -79.53% | -12 090 r/r +67.34%~sektor +19.90% k/k +43.39%~sektor +2.72% | 11 176 r/r +192.44%~sektor +128.88% k/k +92.49%~sektor -17.70% | -7 030 r/r -162.90%~sektor -69.98% k/k -1063.91%~sektor +52.26% | -1 235 r/r -124.69%~sektor -124.69% k/k +82.43%~sektor +51.77% | |
| Free Cash Flow | 10 662 | 20 303 r/r +90.42%~sektor +79.69% | 39 167 r/r +92.91%~sektor +77.22% | 30 823 r/r -21.30%~sektor +25.63% k/k -19.05%~sektor -8.88% | 53 911 r/r +74.91%~sektor +46.10% k/k +27.36%~sektor +27.36% | 91 202 r/r +69.17%~sektor -19.06% k/k +13.02%~sektor +9.36% | 93 242 r/r +2.24%~sektor +8.90% k/k +7.57%~sektor +4.47% | 54 926 r/r -41.09%~sektor -31.39% k/k -38.83%~sektor -17.94% | 16 427 r/r -70.09%~sektor -44.05% k/k -1.62%~sektor -15.56% | -16 051 r/r -197.71%~sektor +111.65% k/k +13.05%~sektor +39.67% | 7 878 r/r +149.08%~sektor -70.70% k/k +316.38%~sektor -52.80% | 3 738 r/r -52.55%~sektor +35.45% k/k -73.48%~sektor +17.29% | 7 714 r/r +106.37%~sektor +24.79% k/k +120.34%~sektor +19.28% | 11 096 r/r +850.00%~sektor +153.01% k/k +43.84%~sektor +40.22% | |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
