dane w tys. PLN
|
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) |
2023
(gru 23) |
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | -1 820 | -629 r/r +65.44%~sektor +32.92% | -1 349 r/r -114.47%~sektor -46.18% k/k -114.47%~sektor -114.47% | -1 228 r/r +8.97%~sektor +13.92% k/k +8.97%~sektor +8.97% | -1 403 r/r -14.25%~sektor -14.25% k/k +41.83%~sektor +31.87% | -186 r/r +86.74%~sektor -16.76% k/k -33.81%~sektor -15.49% | -598 r/r -221.51%~sektor +25.88% k/k -8.73%~sektor +6.51% | -184 r/r +69.23%~sektor +69.23% k/k +64.62%~sektor +16.79% | -218 r/r -18.48%~sektor -18.48% k/k -28.99%~sektor +19.66% | 569 r/r +361.01%~sektor +74.34% k/k +534.35%~sektor +6.20% | -126 r/r -122.14%~sektor +21.97% k/k -123.55%~sektor -8.57% | 680 r/r +639.68%~sektor +50.23% k/k +218.06%~sektor -9.86% | -9 178 r/r -1449.71%~sektor -64.22% k/k -269.48%~sektor +0.52% | -1 764 r/r +80.78%~sektor +55.52% k/k +77.43%~sektor +36.15% | -9 589 r/r -443.59%~sektor -99.84% k/k +3.42%~sektor -2.99% | 12 341 r/r +228.70%~sektor +10.14% k/k +3003.76%~sektor +11.16% | |
Amortyzacja | 164 | 269 r/r +64.02%~sektor +64.02% | 389 r/r +44.61%~sektor +21.96% k/k +8.36%~sektor +8.36% | 873 r/r +124.42%~sektor +112.21% k/k +19.92%~sektor 0.00% | 415 r/r -52.46%~sektor 0.00% k/k -58.58%~sektor -2.33% | 345 r/r -16.87%~sektor -8.89% k/k +496.55%~sektor +7.56% | 341 r/r -1.16%~sektor -1.16% k/k -0.29%~sektor -0.29% | 222 r/r -34.90%~sektor -1.33% k/k -8.64%~sektor +8.22% | 201 r/r -9.46%~sektor -9.30% k/k -7.37%~sektor -8.14% | 196 r/r -2.49%~sektor -2.49% k/k 0.00%~sektor 0.00% | 187 r/r -4.59%~sektor -4.59% k/k -3.61%~sektor -0.59% | 126 r/r -32.62%~sektor 0.00% k/k -8.03%~sektor -0.82% | 168 r/r +33.33%~sektor +9.91% k/k +34.40%~sektor +1.62% | 5 r/r -97.02%~sektor -50.00% k/k -93.33%~sektor -19.10% | 0 r/r -100.00%~sektor +48.46% k/k -100.00%~sektor +6.00% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -546 | -636 r/r -16.48%~sektor -9.90% | -516 r/r +18.87%~sektor +61.97% k/k +18.87%~sektor +18.87% | -1 286 r/r -149.22%~sektor +12.50% k/k -149.22%~sektor +12.50% | 0 r/r +100.00%~sektor +38.84% k/k +100.00%~sektor +9.50% | -63 | -173 r/r -174.60%~sektor -87.90% k/k +40.96%~sektor -15.49% | -8 r/r +95.38%~sektor +53.57% k/k -116.33%~sektor -57.14% | 0 r/r +100.00%~sektor +46.15% | 0 | 0 | -6 187 k/k -31035.00%~sektor +4.59% | -2 320 r/r +62.50%~sektor -75.98% k/k +82.62%~sektor -24.59% | -10 956 r/r -372.24%~sektor 0.00% k/k -702.64%~sektor -28.51% | -4 744 r/r +56.70%~sektor +56.70% k/k +53.52%~sektor +79.40% | -10 783 r/r -127.30%~sektor -16.52% k/k -432.23%~sektor -20.70% | |
CAPEX (niematerialne i rzeczowe) | 546 | 636 r/r +16.48%~sektor +403.24% | 442 r/r -30.50%~sektor -30.50% k/k -30.50%~sektor -30.50% | 1 366 r/r +209.05%~sektor -35.30% k/k +209.05%~sektor -47.78% | 0 r/r -100.00%~sektor -60.00% k/k -100.00%~sektor -51.56% | 6 | 173 r/r +2783.33%~sektor -24.14% k/k -26.69%~sektor -26.69% | 8 r/r -95.38%~sektor -75.67% k/k +116.33%~sektor +54.43% | 0 r/r -100.00%~sektor -58.82% | 0 | 0 | 0 | 0 | 82 | 0 r/r -100.00%~sektor -34.56% k/k -100.00%~sektor 0.00% | 0 | |
Przepływy pieniężne z działalności finansowej | 2 359 | 1 265 r/r -46.38%~sektor -46.38% | 3 990 r/r +215.42%~sektor +184.04% k/k +215.42%~sektor +215.42% | 471 r/r -88.20%~sektor -88.20% k/k -88.20%~sektor -95.30% | 1 030 r/r +118.68%~sektor +100.00% k/k -29.88%~sektor -28.04% | 780 r/r -24.27%~sektor -81.61% k/k +1795.65%~sektor -0.98% | 232 r/r -70.26%~sektor +48.12% k/k -73.93%~sektor -7.90% | 205 r/r -11.64%~sektor -35.71% k/k -49.38%~sektor -14.02% | 225 r/r +9.76%~sektor -81.89% k/k +24.31%~sektor -9.09% | -546 r/r -342.67%~sektor -95.31% k/k -543.90%~sektor 0.00% | 73 r/r +113.37%~sektor +24.49% k/k +113.49%~sektor -2.07% | 5 505 r/r +7441.10%~sektor +63.36% k/k +817.50%~sektor +10.32% | 11 418 r/r +107.41%~sektor +46.50% k/k -27.89%~sektor -4.30% | 13 293 r/r +16.42%~sektor -102.90% k/k +51.49%~sektor -4.26% | 13 851 r/r +4.20%~sektor +20.90% k/k -19.65%~sektor +3.52% | -1 408 r/r -110.17%~sektor +126.58% k/k -150.61%~sektor +5.45% | |
Emisja akcji | 2 405 | 680 r/r -71.73%~sektor -71.73% | 4 207 r/r +518.68%~sektor +209.34% k/k +518.68%~sektor +518.68% | 0 r/r -100.00%~sektor -99.61% k/k -100.00%~sektor -100.00% | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 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 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | -7 | 0 r/r +100.00%~sektor +50.00% | 2 125 | -2 043 r/r -196.14%~sektor -91.77% k/k -196.14%~sektor -136.10% | -373 r/r +81.74%~sektor +81.74% k/k +83.27%~sektor -4.48% | 531 r/r +242.36%~sektor +89.74% k/k +387.03%~sektor +9.08% | -539 r/r -201.51%~sektor -10.79% k/k -1246.81%~sektor +15.53% | 13 r/r +102.41%~sektor +102.41% k/k +119.70%~sektor -80.49% | 7 r/r -46.15%~sektor -98.08% k/k -41.67%~sektor -41.67% | 23 r/r +228.57%~sektor +95.62% k/k +387.50%~sektor +8.76% | -53 r/r -330.43%~sektor +56.21% k/k -783.33%~sektor -47.57% | -2 r/r +96.23%~sektor +88.80% k/k -104.55%~sektor -15.16% | -80 r/r -3900.00%~sektor -31.06% | 573 r/r +816.25%~sektor +143.24% k/k -79.37%~sektor +31.52% | -482 r/r -184.12%~sektor -200.00% k/k +83.36%~sektor +20.84% | 150 r/r +131.12%~sektor +103.53% k/k -54.68%~sektor -6.25% | |
Free Cash Flow | -2 366 | -1 265 r/r +46.53%~sektor +15.48% | -1 791 r/r -41.58%~sektor -9.73% k/k -41.58%~sektor -41.58% | -2 594 r/r -44.84%~sektor -75.29% k/k -44.84%~sektor -44.84% | -1 403 r/r +45.91%~sektor -28.91% k/k +62.86%~sektor +4.49% | -192 r/r +86.32%~sektor -26.82% k/k -38.13%~sektor +12.07% | -771 r/r -301.56%~sektor +36.68% k/k +1.91%~sektor +1.91% | -192 r/r +75.10%~sektor +66.89% k/k +59.24%~sektor -26.91% | -218 r/r -13.54%~sektor -9.42% k/k -28.99%~sektor -3.20% | 569 r/r +361.01%~sektor +68.90% k/k +534.35%~sektor +61.24% | -126 r/r -122.14%~sektor -12.64% k/k -123.55%~sektor -21.28% | 680 r/r +639.68%~sektor +83.33% k/k +218.06%~sektor +38.56% | -9 178 r/r -1449.71%~sektor -68.12% k/k -269.48%~sektor +0.94% | -1 846 r/r +79.89%~sektor +56.01% k/k +76.38%~sektor +2.59% | -9 589 r/r -419.45%~sektor -99.84% k/k +4.22%~sektor -2.99% | 12 341 r/r +228.70%~sektor +10.14% k/k +3003.76%~sektor +12.10% | |
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