dane w tys. PLN
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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) |
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| Data publikacji | 2013-03-20 | 2014-03-20 | 2015-03-20 | 2016-03-21 | 2017-03-21 | 2018-04-16 | 2019-04-30 | 2020-05-22 | 2021-04-30 | 2022-04-29 | 2023-04-27 | 2024-04-25 | |
| Przepływy pieniężne z działalności operacyjnej | 5 958 | 48 324 r/r +711.08%~sektor +10.07% | 47 785 r/r -1.12%~sektor +34.98% | 44 348 r/r -7.19%~sektor -10.06% k/k -33.47%~sektor -13.26% | 92 312 r/r +108.15%~sektor +20.34% k/k +237.85%~sektor +33.10% | 66 852 r/r -27.58%~sektor -5.66% k/k -25.47%~sektor -10.72% | 210 077 r/r +214.24%~sektor +12.30% k/k +62.99%~sektor +7.50% | 325 803 r/r +55.09%~sektor +3.20% k/k -14.75%~sektor +5.94% | 73 232 r/r -77.52%~sektor -0.13% k/k -6.54%~sektor -8.97% | 225 490 r/r +207.91%~sektor +19.58% k/k -12.32%~sektor +15.63% | 360 305 r/r +59.79%~sektor +27.88% k/k -9.56%~sektor +2.38% | 351 607 r/r -2.41%~sektor +20.72% k/k -8.71%~sektor +1.62% | |
| Amortyzacja | 1 324 | 7 983 r/r +502.95%~sektor +3.84% | 10 340 r/r +29.53%~sektor +5.80% | 20 080 r/r +94.20%~sektor +7.51% k/k +10.60%~sektor +2.93% | 35 596 r/r +77.27%~sektor +8.30% k/k +11.25%~sektor +1.64% | 26 484 r/r -25.60%~sektor +4.28% k/k -39.28%~sektor +1.00% | 40 349 r/r +52.35%~sektor +10.49% k/k +113.07%~sektor +5.44% | 173 193 r/r +329.24%~sektor +36.67% k/k +8.50%~sektor +8.50% | 174 436 r/r +0.72%~sektor +0.72% k/k +13.24%~sektor -0.48% | 222 885 r/r +27.77%~sektor +0.08% k/k +6.10%~sektor +0.90% | 217 063 r/r -2.61%~sektor +0.24% k/k -2.81%~sektor -0.56% | 238 991 r/r +10.10%~sektor +6.71% k/k +3.56%~sektor +0.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 741 | -227 r/r +95.21%~sektor -2.77% | -3 450 r/r -1419.82%~sektor -59.92% | -8 947 r/r -159.33%~sektor -31.56% k/k +13.14%~sektor +8.14% | -2 388 r/r +73.31%~sektor -35.04% k/k -138.09%~sektor -9.77% | -29 388 r/r -1130.65%~sektor -15.73% k/k -8.03%~sektor -6.90% | -92 220 r/r -213.80%~sektor +34.55% k/k -396.63%~sektor +1.07% | -11 042 r/r +88.03%~sektor -33.14% k/k +93.70%~sektor -9.09% | -21 443 r/r -94.19%~sektor +16.07% k/k -132.11%~sektor +4.68% | -1 055 r/r +95.08%~sektor -37.46% k/k +71.99%~sektor +9.37% | 10 470 r/r +1092.42%~sektor -13.32% k/k -50.13%~sektor +1.37% | -12 780 r/r -222.06%~sektor -30.02% k/k -222.06%~sektor -20.91% | |
| CAPEX (niematerialne i rzeczowe) | 4 753 | 138 r/r -97.10%~sektor -19.50% | 3 562 r/r +2481.16%~sektor +47.93% | 8 725 r/r +144.95%~sektor +6.36% k/k -13.48%~sektor +0.68% | 2 736 r/r -68.64%~sektor +25.56% k/k +83.99%~sektor +19.64% | 31 210 r/r +1040.72%~sektor -1.76% k/k +13.61%~sektor -3.72% | 92 471 r/r +196.29%~sektor -15.72% k/k +507.36%~sektor +0.09% | 83 450 r/r -9.76%~sektor -9.76% k/k -40.59%~sektor +1.82% | 19 636 r/r -76.47%~sektor -19.26% k/k -48.06%~sektor -0.57% | 2 392 r/r -87.82%~sektor +14.78% k/k -72.66%~sektor -3.06% | 6 785 r/r +183.65%~sektor +2.73% k/k +316.26%~sektor -1.75% | 13 000 r/r +91.60%~sektor +7.13% k/k +5.07%~sektor +9.47% | |
| Przepływy pieniężne z działalności finansowej | 3 844 | -47 633 r/r -1339.15%~sektor -13.45% | -22 029 r/r +53.75%~sektor +24.48% | 77 407 r/r +451.39%~sektor +20.59% k/k +273.44%~sektor -7.91% | -117 033 r/r -251.19%~sektor +25.68% k/k -466.29%~sektor +11.42% | -96 111 r/r +17.88%~sektor +17.88% k/k -5.26%~sektor -3.12% | -76 626 r/r +20.27%~sektor -68.06% k/k +39.35%~sektor -9.22% | -326 710 r/r -326.37%~sektor +32.42% k/k -56.38%~sektor 0.00% | -63 590 r/r +80.54%~sektor +30.69% k/k +52.61%~sektor -0.44% | -35 410 r/r +44.32%~sektor -15.65% k/k -399.25%~sektor -21.29% | -349 379 r/r -886.67%~sektor +14.74% k/k -0.75%~sektor +0.10% | -351 796 r/r -0.69%~sektor +1.58% k/k +4.24%~sektor -1.45% | |
| Emisja akcji | 0 | 0 | 0 | 93 652 | 0 r/r -100.00%~sektor -80.57% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 3 509 k/k 0.00%~sektor -0.02% | 9 649 r/r +174.98%~sektor -23.92% k/k 0.00%~sektor 0.00% | 9 649 r/r 0.00%~sektor +19.42% k/k 0.00%~sektor 0.00% | 12 281 r/r +27.28%~sektor -23.73% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -81.03% | 0 | 0 | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | 72 221 k/k -0.68%~sektor +27.52% | 262 964 r/r +264.11%~sektor +118.87% k/k +76.65%~sektor +14.74% | 87 272 r/r -66.81%~sektor +0.57% k/k -47.01%~sektor +0.31% | 237 349 r/r +171.96%~sektor +8.05% k/k +10.53%~sektor +1.70% | 258 887 r/r +9.07%~sektor +8.62% k/k -6.84%~sektor 0.00% | 256 462 r/r -0.94%~sektor +9.27% k/k +6.06%~sektor +1.11% | |
| Przepływy pieniężne razem | 5 061 | 464 r/r -90.83%~sektor +33.06% | 22 306 r/r +4707.33%~sektor +46.09% | 112 808 r/r +405.73%~sektor +71.07% k/k +861.46%~sektor +6.35% | -27 109 r/r -124.03%~sektor +105.12% k/k -146.52%~sektor +43.54% | -58 647 r/r -116.34%~sektor -83.27% k/k -103.59%~sektor -48.88% | 41 231 r/r +170.30%~sektor -44.48% k/k +357.29%~sektor -31.62% | -11 949 r/r -128.98%~sektor +84.17% k/k -509.33%~sektor +15.63% | -11 801 r/r +1.24%~sektor +35.18% k/k -207.63%~sektor -56.34% | 189 025 r/r +1701.77%~sektor +88.42% k/k -28.73%~sektor +35.99% | 21 396 r/r -88.68%~sektor -65.22% k/k -70.54%~sektor -3.90% | -12 969 r/r -160.61%~sektor +35.20% k/k -145.87%~sektor -24.68% | |
| Free Cash Flow | 1 205 | 48 186 r/r +3898.84%~sektor +19.32% | 44 223 r/r -8.22%~sektor -0.46% | 35 623 r/r -19.45%~sektor -18.89% k/k -37.04%~sektor -22.85% | 89 576 r/r +151.46%~sektor +42.48% k/k +246.71%~sektor +27.90% | 35 642 r/r -60.21%~sektor -11.91% k/k -42.73%~sektor -3.98% | 45 385 r/r +27.34%~sektor +13.83% k/k +10.83%~sektor +9.41% | -20 611 r/r -145.41%~sektor +1.96% k/k -122.20%~sektor +4.99% | -33 676 r/r -63.39%~sektor +0.30% k/k +72.87%~sektor -3.46% | -14 251 r/r +57.68%~sektor +2.80% k/k -142.33%~sektor +13.48% | 94 633 r/r +764.04%~sektor +43.06% k/k -20.39%~sektor +3.06% | 82 145 r/r -13.20%~sektor +29.54% k/k -37.29%~sektor -0.79% | |
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
