dane w tys. PLN
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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) |
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| Data publikacji | 2012-02-14 | 2013-02-11 | 2014-02-12 | 2015-02-12 | 2016-02-12 | 2017-02-13 | 2018-02-13 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-27 | |
| Przepływy pieniężne z działalności operacyjnej | -35 | -350 r/r -900.00%~sektor +46.60% | -1 071 r/r -206.00%~sektor +46.30% k/k -55.44%~sektor +6.38% | -2 717 r/r -153.69%~sektor -38.15% k/k -19.53%~sektor -1.76% | -6 692 r/r -146.30%~sektor +59.64% k/k -17.20%~sektor +5.38% | -8 224 r/r -22.89%~sektor -22.89% k/k +0.80%~sektor -4.77% | -8 921 r/r -8.48%~sektor +11.51% k/k +7.24%~sektor -3.59% | -11 720 r/r -31.38%~sektor +25.35% k/k -11.86%~sektor +3.26% | -10 874 r/r +7.22%~sektor +24.08% k/k -6.76%~sektor +14.60% | -356 r/r +96.73%~sektor +60.03% k/k +95.77%~sektor +4.44% | -13 259 r/r -3624.44%~sektor +1.41% k/k -165.76%~sektor -1.11% | |
| Amortyzacja | 0 | 29 | 130 r/r +348.28%~sektor +10.08% k/k +103.12%~sektor +2.50% | 283 r/r +117.69%~sektor +6.85% k/k +4.81%~sektor +0.74% | 251 r/r -11.31%~sektor +11.46% k/k -11.93%~sektor +3.67% | 216 r/r -13.94%~sektor +5.73% k/k +9.09%~sektor +0.16% | 215 r/r -0.46%~sektor +9.03% k/k -2.27%~sektor +2.32% | 177 r/r -17.67%~sektor +7.66% k/k -12.38%~sektor +1.20% | 730 r/r +312.43%~sektor +40.63% k/k +35.94%~sektor +8.48% | 1 268 r/r +73.70%~sektor +3.18% k/k +8.01%~sektor +0.23% | 2 585 r/r +103.86%~sektor +9.50% k/k +79.64%~sektor +3.40% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -40 | -394 r/r -885.00%~sektor +2.38% k/k -68.38%~sektor -2.04% | -10 r/r +97.46%~sektor -24.38% k/k +94.54%~sektor +10.89% | -574 r/r -5640.00%~sektor -59.42% k/k -491.75%~sektor -1.51% | -3 567 r/r -521.43%~sektor +6.64% k/k +2.70%~sektor +4.81% | -8 375 r/r -134.79%~sektor -40.72% k/k -3096.56%~sektor -0.64% | 8 867 r/r +205.87%~sektor +21.72% k/k +886.32%~sektor -1.07% | -7 272 r/r -182.01%~sektor -33.91% k/k -202.12%~sektor +0.62% | -812 r/r +88.83%~sektor +4.06% k/k +82.71%~sektor +0.21% | -8 178 r/r -907.14%~sektor -60.67% k/k +74.80%~sektor -9.44% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 41 | 394 r/r +860.98%~sektor +0.72% k/k +48.68%~sektor +3.93% | 18 r/r -95.43%~sektor +10.21% k/k -90.16%~sektor -5.58% | 376 r/r +1988.89%~sektor +11.33% k/k +258.10%~sektor +2.62% | 1 060 r/r +181.91%~sektor +8.33% k/k +284.06%~sektor +4.20% | 1 207 r/r +13.87%~sektor +7.44% k/k +11.86%~sektor +1.00% | 1 337 r/r +10.77%~sektor +9.32% k/k -31.96%~sektor -3.14% | 3 348 r/r +150.41%~sektor +18.44% k/k +33.28%~sektor +1.91% | 4 900 r/r +46.36%~sektor +4.54% k/k +2.17%~sektor +2.25% | 8 251 r/r +68.39%~sektor +11.31% k/k +10.03%~sektor +5.79% | |
| Przepływy pieniężne z działalności finansowej | 52 | 593 r/r +1040.38%~sektor -10.13% | 1 452 r/r +144.86%~sektor -64.32% k/k +2.33%~sektor 0.00% | 4 844 r/r +233.61%~sektor +77.90% k/k +145.14%~sektor +43.95% | 26 912 r/r +455.57%~sektor -13.73% k/k -9.69%~sektor 0.00% | -56 r/r -100.21%~sektor +58.06% k/k +15.15%~sektor +6.21% | 11 841 r/r +21244.64%~sektor +11.32% k/k +16545.83%~sektor -8.41% | -28 r/r -100.24%~sektor -0.67% k/k -100.24%~sektor -1.30% | 25 037 r/r +89517.86%~sektor -50.88% k/k +149.27%~sektor -9.87% | 65 887 r/r +163.16%~sektor +6.20% k/k +315.11%~sektor +0.20% | -652 r/r -100.99%~sektor -19.79% k/k -101.01%~sektor -2.38% | |
| Emisja akcji | 52 | 606 r/r +1065.38%~sektor -99.01% | 1 483 r/r +144.72%~sektor -100.00% k/k -29.01%~sektor -94.15% | 2 083 r/r +40.46%~sektor -100.00% k/k +3.99%~sektor -100.00% | 26 989 r/r +1195.68%~sektor +1233.14% k/k -0.30%~sektor -0.30% | 0 r/r -100.00%~sektor +129.71% | 11 898 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -0.46% | 25 108 | 65 171 r/r +159.56%~sektor +232.74% k/k +159.56%~sektor +0.90% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -0.72% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 33 k/k +50.00%~sektor +34.04% | 64 r/r +93.94%~sektor +60.48% k/k +88.24%~sektor +23.50% | 455 r/r +610.94%~sektor +10.83% k/k +21.33%~sektor +0.65% | 615 r/r +35.16%~sektor +0.54% k/k +6.40%~sektor -2.30% | |
| Przepływy pieniężne razem | 17 | 203 r/r +1094.12%~sektor +16.68% | -13 r/r -106.40%~sektor +8.40% k/k -102.62%~sektor +16.82% | 2 117 r/r +16384.62%~sektor +29.42% k/k +541.04%~sektor +32.71% | 19 646 r/r +828.01%~sektor +70.17% k/k -18.11%~sektor +12.10% | -11 847 r/r -160.30%~sektor -43.33% k/k +1.46%~sektor +41.16% | -5 455 r/r +53.95%~sektor +10.32% k/k +45.18%~sektor -35.58% | -2 881 r/r +47.19%~sektor +80.33% k/k -225.97%~sektor +55.29% | 6 891 r/r +339.19%~sektor +7.30% k/k +370.45%~sektor +22.14% | 64 719 r/r +839.18%~sektor +242.21% k/k +2237.27%~sektor +25.65% | -22 089 r/r -134.13%~sektor -71.76% k/k -181.55%~sektor -17.07% | |
| Free Cash Flow | -35 | -391 r/r -1017.14%~sektor +26.32% | -1 465 r/r -274.68%~sektor +54.41% k/k -53.56%~sektor +12.18% | -2 735 r/r -86.69%~sektor -45.70% k/k -11.36%~sektor -5.87% | -7 068 r/r -158.43%~sektor +74.07% k/k -21.55%~sektor +4.45% | -9 284 r/r -31.35%~sektor -44.48% k/k -8.38%~sektor -13.15% | -10 128 r/r -9.09%~sektor +9.34% k/k +5.31%~sektor -3.21% | -13 090 r/r -29.25%~sektor +20.62% k/k -5.02%~sektor +4.76% | -14 286 r/r -9.14%~sektor +23.74% k/k -12.21%~sektor +13.22% | -5 711 r/r +60.02%~sektor +69.14% k/k +57.94%~sektor +5.63% | -22 125 r/r -287.41%~sektor -5.92% k/k -69.33%~sektor -1.60% | |
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
