dane w tys. PLN
|
|
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) |
2021
(gru 21) |
2022
(gru 22) |
O4K
(cze 23)* |
|
| Data publikacji | 2008-02-14 | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-11 | 2014-02-12 | 2015-02-13 | 2016-02-11 | 2017-02-13 | 2018-02-12 | 2019-02-12 | 2020-03-20 | 2021-03-12 | 2022-03-10 | 2023-03-21 | 2023-08-11 | |
| Przepływy pieniężne z działalności operacyjnej | | | | -122 | 405 r/r +431.97%~sektor 0.00% k/k +431.97%~sektor +4.98% | 122 r/r -69.88%~sektor +22.90% k/k -51.59%~sektor -11.09% | 25 r/r -79.51%~sektor +17.33% k/k -88.15%~sektor -27.00% | 185 r/r +640.00%~sektor -27.03% k/k -25.40%~sektor -2.38% | 459 r/r +148.11%~sektor +37.50% k/k +63.35%~sektor +12.09% | 248 r/r -45.97%~sektor -42.66% k/k -62.08%~sektor -11.51% | 208 r/r -16.13%~sektor -62.86% k/k +206.67%~sektor -1.75% | 91 r/r -56.25%~sektor +8.32% k/k -60.26%~sektor -6.20% | 239 r/r +162.64%~sektor +28.32% k/k +77.04%~sektor +7.28% | 186 r/r -22.18%~sektor -13.06% k/k -46.55%~sektor +6.02% | 171 r/r -8.06%~sektor -19.14% k/k +41.32%~sektor -11.02% | 216 r/r +26.32%~sektor +7.52% k/k +173.42%~sektor +2.30% | 112 r/r -14.50%~sektor +63.52% k/k -23.81%~sektor -2.14% | |
| Amortyzacja | 177 | 363 r/r +105.08%~sektor +102.54% | 463 r/r +27.55%~sektor +58.46% | 402 r/r -13.17%~sektor +1.22% k/k +0.75%~sektor +14.10% | 328 r/r -18.41%~sektor +14.52% k/k -6.02%~sektor +0.29% | 283 r/r -13.72%~sektor +17.95% k/k -5.35%~sektor +5.20% | 242 r/r -14.49%~sektor -8.44% k/k -4.35%~sektor -2.40% | 225 r/r -7.02%~sektor -8.33% k/k 0.00%~sektor 0.00% | 208 r/r -7.56%~sektor +7.64% k/k -1.89%~sektor +1.69% | 228 r/r +9.62%~sektor +2.16% k/k +3.17%~sektor +0.55% | 196 r/r -14.04%~sektor -1.36% k/k -6.22%~sektor -1.88% | 147 r/r -25.00%~sektor -12.86% k/k -13.02%~sektor -1.79% | 100 r/r -31.97%~sektor -8.24% k/k +7.53%~sektor -2.84% | 113 r/r +13.00%~sektor -0.23% k/k -1.74%~sektor -1.56% | 99 r/r -12.39%~sektor -0.77% k/k -3.88%~sektor 0.00% | 59 r/r -40.40%~sektor -18.20% k/k -28.05%~sektor -1.41% | 13 r/r -86.02%~sektor -17.12% k/k -63.89%~sektor +0.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | | 173 | 121 r/r -30.06%~sektor 0.00% k/k -30.06%~sektor -15.03% | 71 r/r -41.32%~sektor -3.00% k/k -51.70%~sektor +50.97% | -51 r/r -171.83%~sektor +52.41% | -206 r/r -303.92%~sektor +37.86% k/k +2.83%~sektor +16.16% | -75 r/r +63.59%~sektor -0.88% k/k -516.67%~sektor -15.13% | 44 r/r +158.67%~sektor -91.36% k/k +142.72%~sektor +0.20% | 591 r/r +1243.18%~sektor -2.68% k/k +994.44%~sektor -2.00% | -9 r/r -101.52%~sektor +11.04% k/k -101.53%~sektor -2.54% | 1 r/r +111.11%~sektor +50.40% k/k -97.62%~sektor +56.81% | 4 r/r +300.00%~sektor -2.40% k/k +105.19%~sektor -15.88% | -2 r/r -150.00%~sektor +36.83% k/k -107.41%~sektor -30.23% | 11 r/r +650.00%~sektor +39.74% k/k -93.21%~sektor +7.82% | 8 r/r +14.29%~sektor -59.49% k/k -27.27%~sektor -8.27% | |
| CAPEX (niematerialne i rzeczowe) | | | | 30 | 19 r/r -36.67%~sektor +104.66% k/k -36.67%~sektor +104.66% | 5 r/r -73.68%~sektor -15.64% k/k -73.68%~sektor -47.85% | 180 r/r +3500.00%~sektor -26.85% k/k +260.00%~sektor -33.33% | 86 r/r -52.22%~sektor -59.26% k/k -61.09%~sektor -30.00% | 75 r/r -12.79%~sektor -12.79% | 10 r/r -86.67%~sektor -51.94% k/k -86.67%~sektor +3.99% | 0 r/r -100.00%~sektor -51.52% k/k -100.00%~sektor -36.71% | 7 | 0 r/r -100.00%~sektor -69.21% k/k -100.00%~sektor +9.35% | 0 | 6 k/k 0.00%~sektor +0.69% | 0 r/r -100.00%~sektor -57.30% | 0 | |
| Przepływy pieniężne z działalności finansowej | | | | -21 | -544 r/r -2490.48%~sektor +42.44% k/k -2490.48%~sektor -50.48% | -90 r/r +83.46%~sektor -37.77% k/k +79.50%~sektor -19.44% | 67 r/r +174.44%~sektor -16.67% k/k +168.37%~sektor -15.30% | 0 r/r -100.00%~sektor +27.15% k/k -100.00%~sektor +1.32% | -373 k/k -307.22%~sektor -11.41% | -320 r/r +14.21%~sektor +11.58% k/k +69.23%~sektor +9.05% | -804 r/r -151.25%~sektor +47.95% k/k -964.52%~sektor +14.97% | -82 r/r +89.80%~sektor -11.05% k/k +89.98%~sektor -29.47% | -238 r/r -190.24%~sektor -18.09% k/k -36.00%~sektor -14.49% | -141 r/r +40.76%~sektor +37.21% k/k +33.49%~sektor -7.60% | -210 r/r -48.94%~sektor -22.40% k/k -5.53%~sektor +21.88% | -237 r/r -12.86%~sektor +31.97% k/k +4.44%~sektor -2.42% | -122 r/r +22.78%~sektor -20.90% k/k +22.78%~sektor +0.28% | |
| Emisja akcji | | | | 592 | 0 r/r -100.00%~sektor -17.04% k/k -100.00%~sektor -55.91% | 0 | 800 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | 120 k/k +900.00%~sektor +29.88% | 66 r/r -45.00%~sektor +6.13% k/k -59.26%~sektor -4.40% | 48 r/r -27.27%~sektor -2.70% k/k 0.00%~sektor -2.48% | 143 r/r +197.92%~sektor -19.14% k/k -48.19%~sektor -8.59% | 118 r/r +140.82%~sektor -22.94% k/k -9.92%~sektor 0.00% | |
| Przepływy pieniężne razem | | | | 30 | -18 r/r -160.00%~sektor +95.36% k/k -160.00%~sektor -28.60% | 103 r/r +672.22%~sektor -10.53% k/k +357.50%~sektor +53.92% | 41 r/r -60.19%~sektor +96.36% k/k -63.72%~sektor -22.13% | -21 r/r -151.22%~sektor +2.26% k/k -131.34%~sektor -13.65% | 11 r/r +152.38%~sektor +69.47% k/k -97.70%~sektor -31.76% | -28 r/r -354.55%~sektor +57.21% k/k +94.27%~sektor +6.49% | -5 r/r +82.14%~sektor +56.18% k/k +89.58%~sektor +39.20% | 0 r/r +100.00%~sektor +15.12% | 2 k/k 0.00%~sektor +38.86% | 49 r/r +2350.00%~sektor +131.48% k/k -16.95%~sektor -17.24% | -41 r/r -183.67%~sektor -106.77% k/k +19.61%~sektor -2.05% | -10 r/r +75.61%~sektor +21.75% k/k -42.86%~sektor +0.89% | -2 r/r +90.00%~sektor +84.29% | |
| Free Cash Flow | 0 | 0 | 0 | -152 | 386 r/r +353.95%~sektor -13.16% k/k +353.95%~sektor -11.05% | 117 r/r -69.69%~sektor +20.92% k/k -49.79%~sektor -1.36% | -155 r/r -232.48%~sektor +36.74% k/k -196.27%~sektor -15.56% | 99 r/r +163.87%~sektor -33.33% k/k +266.67%~sektor -10.51% | 384 r/r +287.88%~sektor +37.38% k/k +36.65%~sektor +7.88% | 238 r/r -38.02%~sektor -32.91% k/k -58.89%~sektor -9.99% | 208 r/r -12.61%~sektor -65.60% k/k +201.46%~sektor +1.65% | 84 r/r -59.62%~sektor +13.84% k/k -63.32%~sektor -0.60% | 119 r/r +41.67%~sektor +17.26% k/k +2.59%~sektor +1.76% | 120 r/r +0.84%~sektor -0.79% k/k -35.48%~sektor +6.24% | 117 r/r -2.50%~sektor -22.17% k/k +74.63%~sektor -13.08% | 73 r/r -37.61%~sektor -8.08% k/k +137.06%~sektor +3.60% | -6 r/r -107.32%~sektor +71.34% k/k -137.50%~sektor -2.83% | |
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
