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) |
O4K
(mar 22)* |
|
| Data publikacji | 2008-02-27 | 2009-02-12 | 2010-02-10 | 2011-03-14 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2016-03-18 | 2017-04-10 | 2018-04-06 | 2019-04-11 | 2020-06-16 | 2021-04-30 | 2022-04-29 | 2022-05-30 | |
| Przepływy pieniężne z działalności operacyjnej | 2 391 | 6 487 r/r +171.31%~sektor +79.02% k/k +7.69%~sektor +27.16% | 7 103 r/r +9.50%~sektor +9.50% k/k -2.53%~sektor -12.24% | 285 r/r -95.99%~sektor -32.00% k/k +119.99%~sektor +10.42% | 5 700 r/r +1900.00%~sektor +59.46% k/k +370.91%~sektor +59.55% | 1 845 r/r -67.63%~sektor +3.79% k/k -88.72%~sektor -3.50% | 14 235 r/r +671.54%~sektor +36.45% k/k +123.40%~sektor +9.38% | 19 654 r/r +38.07%~sektor -9.21% k/k +20.95%~sektor -11.02% | 24 473 r/r +24.52%~sektor +24.52% k/k +100.75%~sektor +1.56% | -19 944 r/r -181.49%~sektor -36.07% k/k -1209.23%~sektor -6.45% | -1 477 r/r +92.59%~sektor -25.72% k/k -210.29%~sektor -12.02% | 9 592 r/r +749.42%~sektor +84.60% k/k -38.89%~sektor +11.84% | 5 648 r/r -41.12%~sektor +8.79% k/k +138.30%~sektor -2.06% | 32 827 r/r +481.21%~sektor +15.04% k/k +2755.91%~sektor -6.49% | -18 932 r/r -157.67%~sektor -36.43% k/k -238.35%~sektor -4.30% | -14 102 r/r -141.74%~sektor -59.77% k/k +25.51%~sektor -19.12% | |
| Amortyzacja | 648 | 942 r/r +45.37%~sektor +17.42% k/k +19.39%~sektor +5.92% | 1 325 r/r +40.66%~sektor +9.09% k/k +4.41%~sektor +1.47% | 1 732 r/r +30.72%~sektor +9.07% k/k +3.71%~sektor +0.73% | 2 799 r/r +61.61%~sektor +18.00% k/k +11.38%~sektor +4.01% | 2 805 r/r +0.21%~sektor +2.79% k/k -2.40%~sektor -1.46% | 3 153 r/r +12.41%~sektor +8.33% k/k +6.81%~sektor -1.69% | 3 981 r/r +26.26%~sektor +2.93% k/k +7.77%~sektor +0.81% | 3 283 r/r -17.53%~sektor +4.18% k/k -5.63%~sektor +3.05% | 4 510 r/r +37.37%~sektor +3.66% k/k +4.42%~sektor +0.06% | 4 517 r/r +0.16%~sektor +0.86% k/k +1.44%~sektor +0.91% | 5 193 r/r +14.97%~sektor +6.40% k/k +10.35%~sektor +2.87% | 6 943 r/r +33.70%~sektor +33.70% k/k +2.10%~sektor +5.63% | 8 447 r/r +21.66%~sektor +7.21% k/k +4.37%~sektor +0.95% | 8 344 r/r -1.22%~sektor +7.56% k/k -11.54%~sektor +2.30% | 7 991 r/r -11.71%~sektor +12.17% k/k -4.23%~sektor +1.59% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 336 | -19 149 r/r -341.63%~sektor +23.06% k/k -22.49%~sektor +1.18% | -12 312 r/r +35.70%~sektor +35.70% k/k +23.07%~sektor +22.24% | -16 163 r/r -31.28%~sektor -36.74% k/k -116.37%~sektor -21.43% | -30 825 r/r -90.71%~sektor -28.17% k/k -15.72%~sektor +0.84% | 852 r/r +102.76%~sektor +22.07% k/k +103.37%~sektor +15.45% | -15 426 r/r -1910.56%~sektor +16.74% k/k -1943.01%~sektor +1.35% | -14 196 r/r +7.97%~sektor +7.97% k/k +4.47%~sektor -1.82% | -11 957 r/r +15.77%~sektor -9.02% k/k -32.90%~sektor -0.24% | -7 857 r/r +34.29%~sektor +34.75% k/k +22.58%~sektor +4.93% | -4 792 r/r +39.01%~sektor -0.07% k/k +33.99%~sektor +10.18% | 5 264 r/r +209.85%~sektor -66.49% k/k +220.43%~sektor -11.48% | -7 483 r/r -242.15%~sektor -12.73% k/k -242.48%~sektor -20.98% | -509 r/r +93.20%~sektor -37.65% k/k +87.32%~sektor -18.97% | -564 r/r -10.81%~sektor +6.54% k/k -145.85%~sektor -14.12% | 19 682 r/r +217.92%~sektor +28.62% k/k +3589.72%~sektor -0.97% | |
| CAPEX (niematerialne i rzeczowe) | 4 367 | 16 829 r/r +285.37%~sektor +9.54% k/k +47.84%~sektor -9.48% | 12 325 r/r -26.76%~sektor -29.67% k/k -44.27%~sektor -8.04% | 16 350 r/r +32.66%~sektor +0.34% k/k +113.50%~sektor -0.14% | 29 620 r/r +81.16%~sektor +14.44% k/k +19.60%~sektor -4.72% | 6 245 r/r -78.92%~sektor +14.92% k/k -73.82%~sektor -13.29% | 18 874 r/r +202.23%~sektor -13.13% k/k +150.55%~sektor +12.62% | 18 825 r/r -0.26%~sektor -7.32% k/k -23.25%~sektor -11.54% | 15 074 r/r -19.93%~sektor -19.93% k/k +36.78%~sektor +1.11% | 7 978 r/r -47.07%~sektor +29.40% k/k -23.75%~sektor +10.63% | 5 313 r/r -33.40%~sektor +14.00% k/k -32.59%~sektor -9.24% | 8 208 r/r +54.49%~sektor +49.89% k/k -2.20%~sektor +11.51% | 2 876 r/r -64.96%~sektor +23.89% k/k -9.56%~sektor +16.58% | 2 185 r/r -24.03%~sektor +26.34% k/k +56.63%~sektor +18.08% | 3 942 r/r +80.41%~sektor +32.66% k/k +32.68%~sektor +23.99% | 2 576 r/r -30.96%~sektor +48.57% k/k -34.65%~sektor -2.29% | |
| Przepływy pieniężne z działalności finansowej | 5 351 | 16 587 r/r +209.98%~sektor -4.19% k/k -2.01%~sektor -32.52% | 6 200 r/r -62.62%~sektor -155.86% k/k +120.01%~sektor -12.52% | 37 524 r/r +505.23%~sektor +90.42% k/k +19.98%~sektor -28.57% | 22 556 r/r -39.89%~sektor +8.09% k/k -4.92%~sektor -16.47% | -3 235 r/r -114.34%~sektor -68.05% k/k -124.73%~sektor -7.19% | 13 301 r/r +511.16%~sektor +12.72% k/k +88.67%~sektor +10.54% | 6 300 r/r -52.64%~sektor -17.13% k/k +86.78%~sektor +1.92% | -2 933 r/r -146.56%~sektor +38.38% k/k -131.84%~sektor +4.39% | 3 490 r/r +218.99%~sektor +32.06% k/k +135.69%~sektor +12.28% | 2 654 r/r -23.95%~sektor +6.93% k/k -26.26%~sektor -2.45% | -4 837 r/r -282.25%~sektor -27.40% k/k -2149.58%~sektor +1.14% | -19 847 r/r -310.32%~sektor -124.61% k/k -63.98%~sektor -13.87% | -8 346 r/r +57.95%~sektor +18.09% k/k +52.39%~sektor +20.69% | -12 164 r/r -45.75%~sektor +26.79% k/k -36.47%~sektor -0.35% | 10 349 r/r +123.80%~sektor +30.79% k/k +185.08%~sektor +24.96% | |
| Emisja akcji | 5 500 | 12 699 r/r +130.89%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 23 268 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -12.83% | 0 | 14 892 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -35.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 1 169 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.20% | 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 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 3 831 k/k +16.48%~sektor +13.61% | 5 741 r/r +49.86%~sektor +16.44% k/k +37.41%~sektor -3.33% | 9 003 r/r +56.82%~sektor +36.51% k/k 0.00%~sektor +4.18% | 7 522 r/r -0.79%~sektor +25.74% k/k -16.45%~sektor +3.11% | |
| Przepływy pieniężne razem | 3 406 | 3 925 r/r +15.24%~sektor -50.38% k/k -46.37%~sektor +3.71% | 991 r/r -74.75%~sektor +20.25% k/k +116.80%~sektor -19.11% | 21 646 r/r +2084.26%~sektor +34.08% k/k -3.27%~sektor +3.40% | -2 569 r/r -111.87%~sektor +116.86% k/k +48.81%~sektor +48.81% | -538 r/r +79.06%~sektor -13.71% k/k -112.88%~sektor -29.89% | 12 110 r/r +2350.93%~sektor +188.98% k/k -15.07%~sektor +91.00% | 11 758 r/r -2.91%~sektor -35.19% k/k +146.91%~sektor -66.42% | 9 583 r/r -18.50%~sektor +30.92% k/k -22.76%~sektor +9.21% | -24 311 r/r -353.69%~sektor -40.87% k/k -34.09%~sektor +27.03% | -3 615 r/r +85.13%~sektor -23.52% k/k +12.60%~sektor -5.15% | 10 019 r/r +377.15%~sektor +34.78% k/k -13.35%~sektor -36.33% | -21 682 r/r -316.41%~sektor +108.01% k/k -0.39%~sektor -0.39% | 23 972 r/r +210.56%~sektor +113.29% k/k +205.24%~sektor -44.85% | -31 660 r/r -232.07%~sektor -139.02% k/k -627.58%~sektor +13.07% | 15 929 r/r +160.37%~sektor -110.67% k/k +150.31%~sektor +22.03% | |
| Free Cash Flow | -1 976 | -10 342 r/r -423.38%~sektor +53.19% k/k -92.98%~sektor +36.60% | -5 222 r/r +49.51%~sektor +79.45% k/k +64.79%~sektor -10.91% | -16 065 r/r -207.64%~sektor -70.40% k/k -76.85%~sektor +1.38% | -23 920 r/r -48.90%~sektor +94.65% k/k +10.98%~sektor +31.77% | -4 400 r/r +81.61%~sektor +8.63% k/k +41.29%~sektor +2.33% | -4 639 r/r -5.43%~sektor -15.21% k/k -299.57%~sektor +13.69% | 829 r/r +117.87%~sektor -39.99% k/k +110.01%~sektor -17.22% | 9 399 r/r +1033.78%~sektor +84.95% k/k +703.33%~sektor -1.16% | -27 922 r/r -397.07%~sektor -56.28% k/k -222.24%~sektor -16.57% | -6 790 r/r +75.68%~sektor -17.59% k/k +18.76%~sektor -3.72% | 1 384 r/r +120.38%~sektor +103.55% k/k -81.05%~sektor +1.01% | -1 059 r/r -176.52%~sektor -0.32% k/k +95.01%~sektor -2.60% | 24 901 r/r +2451.37%~sektor +55.41% k/k +465.71%~sektor -15.24% | -31 877 r/r -228.01%~sektor -97.99% k/k -1964.15%~sektor -4.90% | -24 200 r/r -207.69%~sektor -111.52% k/k +24.08%~sektor -15.19% | |
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
