dane w tys. PLN
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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) |
2021
(gru 21) |
O4K
(mar 22)* |
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| Data publikacji | 2011-06-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-02-12 | 2017-03-30 | 2018-03-26 | 2019-03-27 | 2020-03-25 | 2021-04-28 | 2022-03-24 | 2022-05-25 | |
| Przepływy pieniężne z działalności operacyjnej | 0 | -705 | 351 r/r +149.79%~sektor +67.30% k/k +149.79%~sektor -7.78% | -713 r/r -303.13%~sektor +46.60% k/k -315.41%~sektor -1.03% | 838 r/r +217.53%~sektor +46.30% k/k +273.86%~sektor +6.38% | 3 791 r/r +352.39%~sektor -38.15% k/k +2160.33%~sektor -1.76% | 18 679 r/r +392.72%~sektor +59.64% k/k -0.55%~sektor +5.38% | 12 661 r/r -32.22%~sektor -22.89% k/k +2.35%~sektor -4.77% | 8 794 r/r -30.54%~sektor +11.51% k/k +0.62%~sektor -3.59% | 39 046 r/r +344.01%~sektor +25.35% k/k -1.32%~sektor +3.26% | 41 643 r/r +6.65%~sektor +24.08% k/k +1.69%~sektor +14.60% | 37 665 r/r -9.55%~sektor +60.03% k/k -21.91%~sektor +4.44% | 40 942 r/r +8.70%~sektor +1.41% k/k +35.52%~sektor -1.11% | 45 586 r/r +115.89%~sektor +21.14% k/k +11.34%~sektor +5.08% | |
| Amortyzacja | 0 | 61 | 57 r/r -6.56%~sektor +19.14% k/k +78.12%~sektor +6.44% | 118 r/r +107.02%~sektor +23.59% k/k -8.53%~sektor +0.77% | 196 r/r +66.10%~sektor +10.08% k/k +36.11%~sektor +2.50% | 287 r/r +46.43%~sektor +6.85% k/k +7.49%~sektor +0.74% | 2 469 r/r +760.28%~sektor +11.46% k/k +17.96%~sektor +3.67% | 2 569 r/r +4.05%~sektor +5.73% k/k +6.51%~sektor +0.16% | 1 714 r/r -33.28%~sektor +9.03% k/k -13.52%~sektor +2.32% | 4 493 r/r +162.14%~sektor +7.66% k/k +37.40%~sektor +1.20% | 6 424 r/r +42.98%~sektor +40.63% k/k +4.08%~sektor +8.48% | 10 265 r/r +59.79%~sektor +3.18% k/k +11.14%~sektor +0.23% | 8 920 r/r -13.10%~sektor +9.50% k/k -10.79%~sektor +3.40% | 7 547 r/r -30.35%~sektor +9.12% k/k -15.39%~sektor +1.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -63 | -73 r/r -15.87%~sektor -58.33% k/k -15.87%~sektor -15.44% | -129 r/r -76.71%~sektor -40.68% k/k -35.79%~sektor +1.30% | -648 r/r -402.33%~sektor +2.38% k/k -478.57%~sektor -2.04% | -1 131 r/r -74.54%~sektor -24.38% k/k -35.13%~sektor +10.89% | -2 891 r/r -155.61%~sektor -59.42% k/k +21.14%~sektor -1.51% | -5 408 r/r -87.06%~sektor +6.64% k/k -50.06%~sektor +4.81% | -10 034 r/r -85.54%~sektor -40.72% k/k -16.04%~sektor -0.64% | -55 572 r/r -453.84%~sektor +21.72% k/k -51.53%~sektor -1.07% | -49 342 r/r +11.21%~sektor -33.91% k/k +27.47%~sektor +0.62% | -34 425 r/r +30.23%~sektor +4.06% k/k -387.52%~sektor +0.21% | -37 401 r/r -8.64%~sektor -60.67% k/k +47.38%~sektor -9.44% | -14 685 r/r +66.54%~sektor -62.28% k/k +60.74%~sektor -0.68% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 63 | 109 r/r +73.02%~sektor +35.63% k/k +73.02%~sektor +25.25% | 129 r/r +18.35%~sektor +25.46% k/k +18.35%~sektor -2.73% | 689 r/r +434.11%~sektor +0.72% k/k +434.11%~sektor +3.93% | 1 126 r/r +63.43%~sektor +10.21% k/k +27.52%~sektor -5.58% | 2 891 r/r +156.75%~sektor +11.33% k/k -21.03%~sektor +2.62% | 5 408 r/r +87.06%~sektor +8.33% k/k +50.06%~sektor +4.20% | 7 373 r/r +36.34%~sektor +7.44% k/k +4.73%~sektor +1.00% | 26 572 r/r +260.40%~sektor +9.32% k/k +206.77%~sektor -3.14% | 14 437 r/r -45.67%~sektor +18.44% k/k -50.35%~sektor +1.91% | 29 754 r/r +106.10%~sektor +4.54% k/k +8.54%~sektor +2.25% | 28 878 r/r -2.94%~sektor +11.31% k/k +5.28%~sektor +5.79% | 30 691 r/r +20.21%~sektor +20.21% k/k +6.28%~sektor +6.59% | |
| Przepływy pieniężne z działalności finansowej | 100 | 1 399 r/r +1299.00%~sektor +62.26% | 289 r/r -79.34%~sektor -15.14% k/k -79.34%~sektor +3.49% | 3 008 r/r +940.83%~sektor -10.13% k/k +13.38%~sektor -11.08% | 86 r/r -97.14%~sektor -64.32% k/k -65.04%~sektor 0.00% | 1 243 r/r +1345.35%~sektor +77.90% k/k +156.29%~sektor +43.95% | 328 r/r -73.61%~sektor -13.73% k/k -72.23%~sektor 0.00% | -596 r/r -281.71%~sektor +58.06% k/k -613.79%~sektor +6.21% | 1 029 r/r +272.65%~sektor +11.32% k/k +45.75%~sektor -8.41% | 12 600 r/r +1124.49%~sektor -0.67% | -1 669 r/r -113.25%~sektor -50.88% k/k -114.71%~sektor -9.87% | 6 012 r/r +460.22%~sektor +6.20% k/k -2.78%~sektor +0.20% | -928 r/r -115.44%~sektor -19.79% k/k +27.22%~sektor -2.38% | -918 r/r -116.53%~sektor -57.06% k/k +1.08%~sektor 0.00% | |
| Emisja akcji | 100 | 1 399 r/r +1299.00%~sektor -29.43% | 0 r/r -100.00%~sektor -94.26% k/k -100.00%~sektor -7.32% | 0 | 0 | 0 | 0 | 0 | 591 k/k 0.00%~sektor -1.08% | 0 r/r -100.00%~sektor -100.00% | 0 | 7 545 k/k +1.79%~sektor +0.90% | 656 r/r -91.31%~sektor -100.00% k/k +393.23%~sektor -0.72% | 661 r/r -91.35%~sektor -100.00% k/k +0.76%~sektor 0.00% | |
| Dywidenda | 0 | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 100 | 631 r/r +531.00%~sektor +64.21% | 567 r/r -10.14%~sektor -1.46% k/k -10.14%~sektor -7.87% | 2 166 r/r +282.01%~sektor +16.68% k/k -25.03%~sektor -20.86% | 276 r/r -87.26%~sektor +8.40% k/k +179.31%~sektor +16.82% | 3 903 r/r +1314.13%~sektor +29.42% k/k +828.17%~sektor +32.71% | 16 116 r/r +312.91%~sektor +70.17% k/k -1.11%~sektor +12.10% | 6 657 r/r -58.69%~sektor -43.33% k/k -25.05%~sektor +41.16% | -211 r/r -103.17%~sektor +10.32% k/k -126.41%~sektor -35.58% | -3 926 r/r -1760.66%~sektor +80.33% k/k -235.52%~sektor +55.29% | -9 368 r/r -138.61%~sektor +7.30% k/k +40.46%~sektor +22.14% | 9 252 r/r +198.76%~sektor +242.21% k/k -86.06%~sektor +25.65% | 2 613 r/r -71.76%~sektor -71.76% k/k +106.20%~sektor -17.07% | 29 983 r/r +274.09%~sektor -22.40% k/k +1047.46%~sektor +3.79% | |
| Free Cash Flow | 0 | -768 | 242 r/r +131.51%~sektor +43.96% k/k +131.51%~sektor -16.87% | -842 r/r -447.93%~sektor +26.32% k/k -479.28%~sektor +1.00% | 149 r/r +117.70%~sektor +54.41% k/k +124.39%~sektor +12.18% | 2 665 r/r +1688.59%~sektor -45.70% k/k +349.77%~sektor -5.87% | 15 788 r/r +492.42%~sektor +74.07% k/k +4.41%~sektor +4.45% | 7 253 r/r -54.06%~sektor -44.48% k/k -17.26%~sektor -13.15% | 1 421 r/r -80.41%~sektor +9.34% k/k -16.41%~sektor -3.21% | 12 474 r/r +777.83%~sektor +20.62% k/k -59.64%~sektor +4.76% | 27 206 r/r +118.10%~sektor +23.74% k/k +129.20%~sektor +13.22% | 7 911 r/r -70.92%~sektor +69.14% k/k -62.00%~sektor +5.63% | 12 064 r/r +52.50%~sektor -5.92% k/k +333.80%~sektor -1.60% | 14 895 r/r +437.30%~sektor +15.00% k/k +23.47%~sektor +1.79% | |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
