dane w tys. PLN
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2007
(gru 07) |
2008
(gru 08) |
2009
(gru 09) |
2010
(gru 10) |
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) |
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2010-02-14 | 2011-02-08 | 2012-02-08 | 2013-01-04 | 2014-02-14 | 2015-02-14 | 2016-02-15 | 2017-02-15 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | |
| Przepływy pieniężne z działalności operacyjnej | -109 | -1 927 r/r -1667.89%~sektor -1667.89% | -2 910 r/r -51.01%~sektor -61.82% | -1 338 r/r +54.02%~sektor +54.02% k/k +54.02%~sektor +76.52% | -579 r/r +56.73%~sektor -56.78% k/k +56.73%~sektor +56.73% | -168 r/r +70.98%~sektor +89.71% k/k +70.98%~sektor +100.00% | -366 r/r -117.86%~sektor -12.42% k/k -117.86%~sektor -43.18% | 2 278 r/r +722.40%~sektor +79.46% k/k +547.16%~sektor +135.29% | -5 910 r/r -359.44%~sektor -26.14% k/k -216.27%~sektor -28.13% | -1 283 r/r +78.29%~sektor +68.42% k/k +89.87%~sektor -31.02% | -1 075 r/r +16.21%~sektor +14.59% k/k -163.61%~sektor +22.18% | -564 r/r +47.53%~sektor +31.17% k/k +43.54%~sektor -16.64% | 51 r/r +109.04%~sektor +24.26% k/k +737.50%~sektor +6.41% | 2 997 r/r +5776.47%~sektor +33.45% k/k +605.18%~sektor -14.29% | |
| Amortyzacja | 0 | 53 | 233 r/r +339.62%~sektor +222.22% | 235 r/r +0.86%~sektor +6.82% k/k +80.77%~sektor +40.86% | 259 r/r +10.21%~sektor +31.19% k/k +172.63%~sektor +7.93% | 217 r/r -16.22%~sektor -0.17% k/k -49.06%~sektor +0.54% | 235 r/r +8.29%~sektor +0.82% k/k +370.00%~sektor 0.00% | 213 r/r -9.36%~sektor -2.44% k/k -46.48%~sektor +0.37% | 113 r/r -46.95%~sektor 0.00% k/k -15.67%~sektor +11.36% | 115 r/r +1.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 68 r/r -40.87%~sektor +7.52% k/k -29.17%~sektor +1.62% | 11 r/r -83.82%~sektor +1.24% k/k +1000.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.13% k/k -100.00%~sektor -1.24% | 35 k/k +3400.00%~sektor -1.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | -120 | -1 934 r/r -1511.67%~sektor -1511.67% | -569 r/r +70.58%~sektor +84.23% | -72 r/r +87.35%~sektor +87.35% k/k +87.35%~sektor -0.60% | 378 r/r +625.00%~sektor +84.91% k/k +625.00%~sektor +200.00% | 155 r/r -58.99%~sektor -65.29% k/k -58.99%~sektor -65.29% | 0 r/r -100.00%~sektor -59.24% k/k -100.00%~sektor -67.25% | -2 013 k/k -133.26%~sektor +60.55% | -2 134 r/r -6.01%~sektor +40.50% k/k +51.61%~sektor -5.51% | -690 r/r +67.67%~sektor +25.38% k/k -129.29%~sektor +41.65% | 1 237 r/r +279.28%~sektor +69.29% k/k +164.90%~sektor -42.86% | -12 r/r -100.97%~sektor +42.47% k/k -100.66%~sektor +62.04% | 859 r/r +7258.33%~sektor -75.79% k/k +205.01%~sektor -32.98% | -5 093 r/r -692.90%~sektor +61.88% k/k -3700.75%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 379 | 359 r/r -5.28%~sektor -5.28% | 122 r/r -66.02%~sektor -66.02% k/k -66.02%~sektor -83.01% | 0 r/r -100.00%~sektor -70.29% k/k -100.00%~sektor -85.15% | 0 | 0 | 0 | 10 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -75.50% | 0 | 0 | 0 | | |
| Przepływy pieniężne z działalności finansowej | 629 | 4 277 r/r +579.97%~sektor +579.97% | 2 670 r/r -37.57%~sektor -17.62% | 1 472 r/r -44.87%~sektor -44.87% k/k -44.87%~sektor -153.20% | 145 r/r -90.15%~sektor +7.18% k/k -90.15%~sektor -90.15% | 0 r/r -100.00%~sektor -92.09% k/k -100.00%~sektor -99.98% | 381 | 140 r/r -63.25%~sektor -60.00% k/k -72.60%~sektor -40.22% | 9 686 r/r +6818.57%~sektor -6.66% k/k +1412.47%~sektor -17.34% | 554 r/r -94.28%~sektor -1.62% k/k -94.69%~sektor +33.33% | -467 r/r -184.30%~sektor -75.83% k/k -184.30%~sektor -27.60% | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor -22.60% | 134 k/k +189.33%~sektor +20.56% | 9 r/r -93.28%~sektor +37.80% k/k -95.91%~sektor +8.15% | |
| Emisja akcji | 629 | 4 221 r/r +571.07%~sektor +571.07% | 2 423 r/r -42.60%~sektor -71.30% | 1 472 r/r -39.25%~sektor -39.25% k/k -39.25%~sektor -39.25% | 145 r/r -90.15%~sektor +34.13% k/k -90.15%~sektor -95.07% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 12 000 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 400 | 416 r/r +4.00%~sektor +4.00% | -809 r/r -294.47%~sektor -266.69% | 62 r/r +107.66%~sektor +105.92% k/k +107.66%~sektor +118.18% | -56 r/r -190.32%~sektor -128.50% k/k -190.32%~sektor -75.53% | -13 r/r +76.79%~sektor -117.69% k/k +76.79%~sektor +76.79% | 15 r/r +215.38%~sektor +77.78% k/k +215.38%~sektor -98.16% | 405 r/r +2600.00%~sektor -73.61% | 1 642 r/r +305.43%~sektor +93.75% k/k +2626.15%~sektor +75.38% | -1 419 r/r -186.42%~sektor +78.84% k/k -1191.54%~sektor +55.06% | -305 r/r +78.51%~sektor +78.51% k/k -190.24%~sektor -70.97% | -576 r/r -88.85%~sektor +136.71% k/k -212.28%~sektor +126.80% | 1 044 r/r +281.25%~sektor -60.93% k/k +206.97%~sektor +6.14% | -2 087 r/r -299.90%~sektor +80.40% k/k -508.41%~sektor -46.88% | |
| Free Cash Flow | -109 | -2 306 r/r -2015.60%~sektor -2015.60% | -3 269 r/r -41.76%~sektor -58.26% | -1 460 r/r +55.34%~sektor +55.34% k/k +55.34%~sektor +77.20% | -579 r/r +60.34%~sektor +4.28% k/k +60.34%~sektor +60.34% | -168 r/r +70.98%~sektor +91.80% k/k +70.98%~sektor +98.51% | -366 r/r -117.86%~sektor +7.33% k/k -117.86%~sektor -75.53% | 2 278 r/r +722.40%~sektor +24.57% k/k +547.16%~sektor +65.84% | -5 920 r/r -359.88%~sektor +2.78% k/k -216.47%~sektor -35.74% | -1 283 r/r +78.33%~sektor +78.33% k/k +89.87%~sektor +2.83% | -1 075 r/r +16.21%~sektor +16.16% k/k -163.61%~sektor +25.56% | -564 r/r +47.53%~sektor +25.85% k/k +43.54%~sektor -21.40% | 51 r/r +109.04%~sektor +1.92% k/k +737.50%~sektor -12.38% | 2 997 r/r +5776.47%~sektor +18.88% k/k +605.18%~sektor -23.78% | |
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
