dane w tys. PLN
|
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) |
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Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-03 | 2015-02-03 | 2016-02-04 | 2017-02-07 | 2018-02-09 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-11 | 2023-02-13 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -189 | -225 r/r -19.05%~sektor +4.00% k/k +44.17%~sektor +42.82% | 14 r/r +106.22%~sektor +22.94% k/k +100.47%~sektor +8.85% | 79 r/r +464.29%~sektor +94.40% k/k -97.55%~sektor +28.65% | -180 r/r -327.85%~sektor +3.10% k/k +28.85%~sektor +2.71% | -645 r/r -258.33%~sektor -58.14% k/k +18.97%~sektor -29.68% | -259 r/r +59.84%~sektor +0.08% k/k +52.99%~sektor +25.80% | -1 732 r/r -568.73%~sektor -14.24% k/k -1143.37%~sektor +10.13% | -92 r/r +94.69%~sektor +32.44% k/k +92.96%~sektor -3.02% | 283 r/r +407.61%~sektor +6.65% k/k +182.51%~sektor +12.18% | -443 r/r -256.54%~sektor -63.71% k/k -224.44%~sektor -14.05% | -453 r/r -2.26%~sektor +27.73% k/k +31.05%~sektor +16.52% | -1 406 r/r -210.38%~sektor +32.94% k/k -722.22%~sektor +3.83% | |
Amortyzacja | 29 | 8 r/r -72.41%~sektor +38.70% k/k 0.00%~sektor +6.21% | 9 r/r +12.50%~sektor +7.74% k/k +800.00%~sektor +1.82% | 144 r/r +1500.00%~sektor +4.35% k/k +21.01%~sektor 0.00% | 157 r/r +9.03%~sektor +25.80% k/k -2.48%~sektor +5.64% | 20 r/r -87.26%~sektor +9.51% k/k -54.55%~sektor +0.58% | 5 r/r -75.00%~sektor +11.90% k/k -54.55%~sektor +2.84% | 38 r/r +660.00%~sektor +5.95% k/k +31.03%~sektor +0.51% | 6 r/r -84.21%~sektor +9.09% k/k -62.50%~sektor 0.00% | 4 r/r -33.33%~sektor +10.27% k/k -84.00%~sektor +1.15% | 4 r/r 0.00%~sektor +14.75% k/k +121.05%~sektor +2.28% | 4 r/r 0.00%~sektor +6.00% k/k 0.00%~sektor +0.26% | 2 r/r -50.00%~sektor +6.10% k/k -33.33%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -50 | 21 r/r +142.00%~sektor +24.60% k/k +172.41%~sektor +43.11% | -4 288 r/r -20519.05%~sektor +54.21% k/k -367.61%~sektor -8.95% | 524 r/r +112.22%~sektor -82.61% k/k +116.09%~sektor -14.35% | -350 r/r -166.79%~sektor -47.88% k/k -231.09%~sektor -4.02% | -912 r/r -160.57%~sektor -71.05% k/k -483.19%~sektor -5.48% | 426 r/r +146.71%~sektor -1.09% k/k +170.41%~sektor +6.64% | 918 r/r +115.49%~sektor -41.22% k/k +570.07%~sektor +15.32% | -156 r/r -116.99%~sektor +0.91% k/k -127.23%~sektor +6.77% | 1 549 r/r +1092.95%~sektor -26.35% k/k +665.33%~sektor +2.13% | -1 000 r/r -164.56%~sektor +20.28% k/k -172.62%~sektor +2.52% | 255 r/r +125.50%~sektor -11.40% k/k +129.82%~sektor -10.45% | 1 232 r/r +383.14%~sektor +7.84% k/k +336.88%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 50 | 3 r/r -94.00%~sektor +15.35% k/k -94.00%~sektor -32.89% | 0 r/r -100.00%~sektor -54.21% k/k -100.00%~sektor -50.60% | 0 | 0 | 9 | 0 r/r -100.00%~sektor -24.24% k/k -100.00%~sektor -2.30% | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 260 | 189 r/r -27.31%~sektor -69.63% k/k -57.91%~sektor -69.36% | 4 390 r/r +2222.75%~sektor -53.34% k/k +9.39%~sektor +14.86% | -168 r/r -103.83%~sektor -41.58% k/k -16900.00%~sektor -49.81% | -15 r/r +91.07%~sektor +100.50% k/k -118.99%~sektor +1.65% | 1 645 r/r +11066.67%~sektor -6.88% k/k +244.86%~sektor +15.62% | -145 r/r -108.81%~sektor +20.12% k/k -113.00%~sektor -15.59% | 1 387 r/r +1056.55%~sektor +24.30% k/k +727.60%~sektor -0.62% | 138 r/r -90.05%~sektor -47.86% k/k -91.72%~sektor -1.70% | -507 r/r -467.39%~sektor +58.84% k/k -597.06%~sektor -0.82% | -314 r/r +38.07%~sektor -32.24% k/k +75.04%~sektor 0.00% | 156 r/r +149.68%~sektor -37.54% k/k -72.29%~sektor +0.07% | 118 r/r -24.36%~sektor -50.15% k/k +293.33%~sektor 0.00% | |
Emisja akcji | 230 | 219 r/r -4.78%~sektor -95.95% k/k -4.78%~sektor -98.83% | 4 013 r/r +1732.42%~sektor -94.92% k/k -5.17%~sektor -57.14% | 0 r/r -100.00%~sektor -100.00% | 0 | 1 323 | 0 r/r -100.00%~sektor -83.44% k/k -100.00%~sektor -0.15% | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 21 | -15 r/r -171.43%~sektor -100.00% k/k -188.24%~sektor -112.40% | 116 r/r +873.33%~sektor +97.44% k/k -4.92%~sektor -3.27% | 435 r/r +275.00%~sektor +62.83% k/k +1840.00%~sektor +10.39% | -545 r/r -225.29%~sektor +139.00% k/k -686.02%~sektor +29.39% | 88 r/r +116.15%~sektor -68.58% k/k +208.64%~sektor -1.70% | 22 r/r -75.00%~sektor 0.00% k/k +153.66%~sektor +18.82% | 573 r/r +2504.55%~sektor +91.36% k/k +598.78%~sektor +20.72% | -110 r/r -119.20%~sektor +20.93% k/k -111.79%~sektor -5.50% | 1 325 r/r +1304.55%~sektor +137.13% k/k +357.28%~sektor +4.86% | -1 757 r/r -232.60%~sektor -61.07% k/k -469.89%~sektor -15.45% | -42 r/r +97.61%~sektor +28.17% k/k +95.57%~sektor +7.55% | -56 r/r -33.33%~sektor +8.70% k/k -139.72%~sektor -8.75% | |
Free Cash Flow | -239 | -228 r/r +4.60%~sektor -19.57% k/k +49.67%~sektor +43.73% | 14 r/r +106.14%~sektor +52.07% k/k +100.47%~sektor +18.70% | 79 r/r +464.29%~sektor +80.10% k/k -97.55%~sektor +25.00% | -180 r/r -327.85%~sektor -37.89% k/k +28.85%~sektor +6.72% | -654 r/r -263.33%~sektor -91.52% k/k +17.84%~sektor -58.59% | -259 r/r +60.40%~sektor -22.70% k/k +53.75%~sektor +16.34% | -1 732 r/r -568.73%~sektor -25.46% k/k -1143.37%~sektor -4.66% | -92 r/r +94.69%~sektor +17.13% k/k +92.96%~sektor -4.76% | 283 r/r +407.61%~sektor +2.91% k/k +182.51%~sektor +6.60% | -443 r/r -256.54%~sektor -81.95% k/k -224.44%~sektor -21.45% | -453 r/r -2.26%~sektor +18.92% k/k +31.05%~sektor +11.57% | -1 406 r/r -210.38%~sektor +33.70% k/k -722.22%~sektor -1.76% | |
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