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) |
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Data publikacji | | 2011-02-10 | 2012-02-02 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-01-27 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | |
Przepływy pieniężne z działalności operacyjnej | 418 | 103 r/r -75.36%~sektor +19.25% k/k -75.36%~sektor -75.36% | 1 832 r/r +1678.64%~sektor -2.83% k/k +1678.64%~sektor -2.83% | -6 004 r/r -427.73%~sektor +52.42% k/k -377.58%~sektor +18.29% | 1 249 r/r +120.80%~sektor +52.37% k/k +119.29%~sektor -18.73% | 561 r/r -55.08%~sektor +38.69% k/k -62.09%~sektor -10.02% | 2 287 r/r +307.66%~sektor -93.40% k/k +80.08%~sektor -50.31% | 1 439 r/r -37.08%~sektor -0.81% k/k -33.84%~sektor +2.33% | 1 507 r/r +4.73%~sektor -90.49% k/k +58.13%~sektor -3.58% | 2 120 r/r +40.68%~sektor +26.68% k/k -70.31%~sektor -9.47% | 4 928 r/r +132.45%~sektor +29.70% k/k +692.31%~sektor +25.52% | 3 973 r/r -19.38%~sektor +6.12% k/k -7.84%~sektor -2.72% | |
Amortyzacja | 404 | 361 r/r -10.64%~sektor +29.92% k/k +4.34%~sektor -9.45% | 542 r/r +50.14%~sektor +30.25% k/k +7.75%~sektor +6.57% | 1 029 r/r +89.85%~sektor -7.46% k/k +55.91%~sektor -0.47% | 1 530 r/r +48.69%~sektor +7.06% k/k +0.66%~sektor 0.00% | 1 874 r/r +22.48%~sektor +9.92% k/k -5.92%~sektor +1.18% | 1 646 r/r -12.17%~sektor +15.11% k/k +0.24%~sektor +8.14% | 1 772 r/r +7.65%~sektor -0.62% k/k +6.81%~sektor -2.62% | 1 774 r/r +0.11%~sektor +13.82% k/k -6.43%~sektor -3.92% | 1 406 r/r -20.74%~sektor +5.84% k/k +5.48%~sektor +6.46% | 1 683 r/r +19.70%~sektor -3.98% k/k -1.98%~sektor -1.98% | 1 894 r/r +12.54%~sektor -13.78% k/k +3.10%~sektor -2.99% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 295 | -3 902 r/r -201.31%~sektor -210.66% k/k -201.31%~sektor -220.00% | -2 252 r/r +42.29%~sektor +3.19% k/k +42.29%~sektor +3.19% | -748 r/r +66.79%~sektor +39.83% k/k +92.56%~sektor +47.77% | -1 522 r/r -103.48%~sektor -27.94% k/k -122.82%~sektor -14.59% | -298 r/r +80.42%~sektor +12.61% k/k +78.76%~sektor -15.15% | -219 r/r +26.51%~sektor +23.32% k/k -476.32%~sektor -10.10% | -625 r/r -185.39%~sektor -24.11% k/k -55.47%~sektor -30.69% | -2 084 r/r -233.44%~sektor +87.99% k/k -217.68%~sektor +5.16% | -17 160 r/r -723.42%~sektor -21.65% k/k -350.87%~sektor +23.84% | -1 598 r/r +90.69%~sektor +92.22% k/k +90.09%~sektor +16.02% | -1 649 r/r -3.19%~sektor -115.41% k/k -3.39%~sektor -13.36% | |
CAPEX (niematerialne i rzeczowe) | 1 295 | 2 481 r/r +91.58%~sektor +63.00% k/k +91.58%~sektor -40.00% | 2 831 r/r +14.11%~sektor +36.68% k/k +14.11%~sektor +36.68% | 894 r/r -68.42%~sektor -46.05% k/k -70.49%~sektor -57.47% | 961 r/r +7.49%~sektor +1.92% k/k +8.34%~sektor -34.50% | 149 r/r -84.50%~sektor -35.22% k/k -82.30%~sektor -25.99% | 161 r/r +8.05%~sektor -57.20% k/k -11.54%~sektor +3.63% | 376 r/r +133.54%~sektor -14.29% k/k -24.65%~sektor +16.78% | 2 131 r/r +466.76%~sektor -28.64% k/k +561.80%~sektor +37.18% | 17 424 r/r +717.64%~sektor +11.08% k/k -2.77%~sektor -2.77% | 1 638 r/r -90.60%~sektor -17.85% k/k -24.48%~sektor -10.91% | 1 880 r/r +14.77%~sektor +34.12% k/k +5.86%~sektor -9.70% | |
Przepływy pieniężne z działalności finansowej | 896 | 3 754 r/r +318.97%~sektor +400.51% k/k +318.97%~sektor +318.97% | 639 r/r -82.98%~sektor -36.32% k/k -82.98%~sektor -36.32% | 7 460 r/r +1067.45%~sektor -72.73% k/k -5.35%~sektor -78.00% | 59 r/r -99.21%~sektor +89.22% k/k -88.13%~sektor +9.76% | -666 r/r -1228.81%~sektor -22.71% k/k -23.79%~sektor -11.44% | -1 379 r/r -107.06%~sektor +14.17% k/k -60.54%~sektor +47.74% | -1 105 r/r +19.87%~sektor +11.89% k/k +34.54%~sektor +3.83% | 630 r/r +157.01%~sektor +111.54% k/k -19.33%~sektor -14.20% | 14 755 r/r +2242.06%~sektor -21.82% k/k +59.57%~sektor +14.93% | -3 848 r/r -126.08%~sektor -45.90% k/k -243.90%~sektor -5.50% | 1 481 r/r +138.49%~sektor +16.88% k/k +1581.00%~sektor +24.09% | |
Emisja akcji | 0 | 2 998 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 6 847 | 0 r/r -100.00%~sektor -87.36% k/k -100.00%~sektor -16.44% | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 k/k +5.29%~sektor +52.39% | |
Dywidenda | 25 | 0 r/r -100.00%~sektor +98.74% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 542 | 301 r/r -44.46%~sektor 0.00% k/k -62.98%~sektor +16.25% | |
Przepływy pieniężne razem | 19 | -45 r/r -336.84%~sektor +222.35% k/k -336.84%~sektor -336.84% | 219 r/r +586.67%~sektor +46.24% k/k +586.67%~sektor +46.24% | 708 r/r +223.29%~sektor -59.76% k/k +23700.00%~sektor -30.30% | -214 r/r -130.23%~sektor -16.88% k/k -130.97%~sektor -89.78% | -403 r/r -88.32%~sektor -35.34% k/k +12.58%~sektor +19.84% | 689 r/r +270.97%~sektor -58.96% k/k +84.72%~sektor +21.54% | -291 r/r -142.24%~sektor +91.18% k/k -442.35%~sektor -63.08% | 53 r/r +118.21%~sektor +90.77% k/k -95.08%~sektor -31.86% | -285 r/r -637.74%~sektor -156.83% k/k -102.27%~sektor -37.08% | -518 r/r -81.75%~sektor +119.09% k/k +96.37%~sektor +116.83% | 3 805 r/r +834.56%~sektor +30.58% k/k +45.45%~sektor +45.87% | |
Free Cash Flow | -877 | -2 378 r/r -171.15%~sektor -106.20% k/k -171.15%~sektor -57.84% | -999 r/r +57.99%~sektor -119.86% k/k +57.99%~sektor -119.86% | -6 898 r/r -590.49%~sektor +8.31% k/k -696.54%~sektor +46.17% | 288 r/r +104.18%~sektor +34.24% k/k +103.91%~sektor -4.19% | 412 r/r +43.06%~sektor +65.76% k/k -35.42%~sektor +29.78% | 2 126 r/r +416.02%~sektor -53.36% k/k +95.40%~sektor -18.63% | 1 063 r/r -50.00%~sektor -32.00% k/k -36.58%~sektor -20.82% | -624 r/r -158.70%~sektor -154.60% k/k -198.89%~sektor -17.99% | -15 304 r/r -2352.56%~sektor +2.06% k/k -41.95%~sektor -24.33% | 2 748 r/r +117.96%~sektor +102.06% k/k +191.57%~sektor +44.37% | 1 792 r/r -34.79%~sektor -35.16% k/k +4.07%~sektor +9.12% | |
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