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) |
2023
(gru 23) |
O4K
(cze 24)* |
|
| Data publikacji | 2008-02-14 | 2009-02-14 | 2010-02-15 | 2011-02-15 | 2012-02-14 | 2013-02-14 | 2014-02-12 | 2015-02-16 | 2016-02-12 | 2017-02-14 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-19 | 2022-03-21 | 2023-03-17 | 2024-03-20 | 2024-08-09 | |
| Przepływy pieniężne z działalności operacyjnej | -3 243 | -2 891 r/r +10.85%~sektor -828.52% | -576 r/r +80.08%~sektor +12.51% | -3 200 r/r -455.56%~sektor +8.95% k/k -455.56%~sektor +54.02% | -5 257 r/r -64.28%~sektor -64.28% k/k -64.28%~sektor -64.20% | -28 r/r +99.47%~sektor +99.47% k/k +99.47%~sektor +99.74% | -13 r/r +53.57%~sektor +16.67% k/k +53.57%~sektor -43.18% | 0 r/r +100.00%~sektor +59.41% k/k +100.00%~sektor +100.00% | 2 | -205 r/r -10350.00%~sektor +59.46% k/k -130.34%~sektor -31.02% | 187 r/r +191.22%~sektor +5.26% k/k +151.94%~sektor +41.94% | 87 r/r -53.48%~sektor +36.54% k/k -79.67%~sektor -18.74% | 327 r/r +275.86%~sektor +46.32% k/k +214.42%~sektor +24.42% | 22 r/r -93.27%~sektor -13.52% k/k -94.58%~sektor -25.90% | -1 074 r/r -4981.82%~sektor -53.83% k/k -269.94%~sektor +49.87% | -216 r/r +79.89%~sektor -83.93% k/k +89.18%~sektor +21.16% | -1 224 r/r -466.67%~sektor +100.00% k/k -49.63%~sektor +52.38% | -1 029 r/r -867.91%~sektor +41.77% k/k -112.60%~sektor -28.66% | |
| Amortyzacja | 39 | 56 r/r +43.59%~sektor +43.59% | 50 r/r -10.71%~sektor +106.30% | 136 r/r +172.00%~sektor +12.77% k/k +14.29%~sektor +14.29% | 30 r/r -77.94%~sektor +10.21% k/k -46.43%~sektor +2.86% | 24 r/r -20.00%~sektor -19.44% k/k +14.29%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 184 k/k +34.31%~sektor +4.55% | 183 r/r -0.54%~sektor +2.58% k/k -0.54%~sektor -0.26% | 183 r/r 0.00%~sektor 0.00% k/k +1.10%~sektor -2.01% | 183 r/r 0.00%~sektor -0.52% k/k -1.08%~sektor -1.08% | 195 r/r +6.56%~sektor +17.09% k/k +6.56%~sektor +12.60% | 137 r/r -29.74%~sektor +13.60% k/k -29.74%~sektor +2.96% | 0 r/r -100.00%~sektor -18.09% | 0 r/r -100.00%~sektor -23.54% | |
| Przepływy pieniężne z działalności inwestycyjnej | -115 | -399 r/r -246.96%~sektor -879.32% | -206 r/r +48.37%~sektor +84.23% | -65 r/r +68.45%~sektor +31.88% k/k +68.45%~sektor -88.55% | 4 199 r/r +6560.00%~sektor +86.13% k/k +6560.00%~sektor +143.06% | 0 r/r -100.00%~sektor +14.45% k/k -100.00%~sektor +87.89% | 0 | 0 | 430 k/k -2.27%~sektor +3.39% | 0 r/r -100.00%~sektor +10.77% k/k +100.00%~sektor +41.65% | 41 | -53 r/r -229.27%~sektor +33.48% k/k -229.27%~sektor +24.09% | -196 r/r -269.81%~sektor -46.94% k/k -684.00%~sektor -32.98% | -76 r/r +61.22%~sektor -100.00% k/k +90.19%~sektor -49.18% | 1 833 r/r +2511.84%~sektor -31.18% k/k +796.96%~sektor 0.00% | -40 r/r -102.18%~sektor +6.52% k/k -101.58%~sektor +31.58% | 1 376 r/r +3540.00%~sektor +83.19% k/k -0.15%~sektor -68.17% | -212 r/r -117.97%~sektor -66.67% k/k +77.13%~sektor +4.19% | |
| CAPEX (niematerialne i rzeczowe) | 120 | 37 r/r -69.17%~sektor -69.17% | 257 r/r +594.59%~sektor -5.28% | 14 r/r -94.55%~sektor -94.55% k/k -94.55%~sektor -97.28% | 0 r/r -100.00%~sektor -95.56% k/k -100.00%~sektor -95.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 r/r -100.00%~sektor -82.98% k/k -100.00%~sektor -14.21% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 3 428 | 3 150 r/r -8.11%~sektor +285.93% | 650 r/r -79.37%~sektor -58.47% | 3 188 r/r +390.46%~sektor +172.80% k/k +390.46%~sektor -44.87% | 1 029 r/r -67.72%~sektor -61.42% k/k -67.72%~sektor -89.86% | 40 r/r -96.11%~sektor -96.11% k/k -96.11%~sektor -99.99% | 0 r/r -100.00%~sektor -31.45% k/k -100.00%~sektor -8.06% | 0 | 0 | 203 k/k +128.09%~sektor +33.33% | -181 r/r -189.16%~sektor -46.05% k/k -162.20%~sektor -30.08% | -39 r/r +78.45%~sektor 0.00% k/k +73.83%~sektor -19.23% | -130 r/r -233.33%~sektor +19.81% k/k +50.19%~sektor +13.63% | 76 r/r +158.46%~sektor +165.99% k/k -79.29%~sektor +18.04% | -807 r/r -1161.84%~sektor -15.64% k/k -111.26%~sektor -5.20% | 271 r/r +133.58%~sektor +35.28% k/k +148.74%~sektor -1.46% | -163 r/r -160.15%~sektor -86.93% k/k +61.65%~sektor +13.95% | 274 r/r +166.50%~sektor +4.44% k/k -8.36%~sektor +5.54% | |
| Emisja akcji | 3 275 | 3 209 r/r -2.02%~sektor +284.52% | 1 070 r/r -66.66%~sektor -82.25% | 2 884 r/r +169.53%~sektor +169.53% k/k +169.53%~sektor +169.53% | 1 600 r/r -44.52%~sektor -90.15% k/k -44.52%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 44 k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 820 | 105 r/r -87.20%~sektor -40.11% k/k -87.20%~sektor -42.50% | 191 r/r +81.90%~sektor -19.90% k/k +81.90%~sektor +7.34% | 0 r/r -100.00%~sektor -4.24% k/k -100.00%~sektor -5.88% | 0 | 0 | |
| Przepływy pieniężne razem | 70 | -140 r/r -300.00%~sektor -148.00% | -132 r/r +5.71%~sektor -204.80% | -77 r/r +41.67%~sektor +73.80% k/k +41.67%~sektor +107.66% | -29 r/r +62.34%~sektor -190.32% k/k +62.34%~sektor -188.03% | 12 r/r +141.38%~sektor +70.46% k/k +141.38%~sektor +94.62% | -13 r/r -208.33%~sektor +77.78% k/k -208.33%~sektor -73.24% | 0 r/r +100.00%~sektor -18.20% k/k +100.00%~sektor +37.96% | 432 k/k -1.82%~sektor +56.23% | -2 r/r -100.46%~sektor +49.79% k/k +80.00%~sektor +10.68% | 47 r/r +2450.00%~sektor +78.51% k/k +168.12%~sektor -94.24% | -5 r/r -110.64%~sektor +134.40% k/k -101.56%~sektor +95.28% | 1 r/r +120.00%~sektor -34.44% k/k +100.55%~sektor +72.20% | 22 r/r +2100.00%~sektor +220.71% k/k +1200.00%~sektor -41.78% | -48 r/r -318.18%~sektor -61.18% k/k -269.23%~sektor +9.44% | 15 r/r +131.25%~sektor +72.54% k/k +165.22%~sektor -25.15% | -11 r/r -173.33%~sektor +89.22% k/k -108.15%~sektor +68.12% | -967 r/r -207.21%~sektor +84.62% k/k +13.04%~sektor -42.24% | |
| Free Cash Flow | -3 363 | -2 928 r/r +12.93%~sektor -1001.34% | -833 r/r +71.55%~sektor +14.90% | -3 214 r/r -285.83%~sektor +21.90% k/k -285.83%~sektor +55.34% | -5 257 r/r -63.57%~sektor -63.57% k/k -63.57%~sektor -8.73% | -28 r/r +99.47%~sektor +98.47% k/k +99.47%~sektor +98.99% | -13 r/r +53.57%~sektor +7.33% k/k +53.57%~sektor -47.04% | 0 r/r +100.00%~sektor +24.57% k/k +100.00%~sektor +79.15% | 2 | -205 r/r -10350.00%~sektor +44.80% k/k -130.34%~sektor -42.72% | 187 r/r +191.22%~sektor -11.05% k/k +151.94%~sektor +33.14% | 87 r/r -53.48%~sektor +39.35% k/k -79.67%~sektor -18.27% | -493 r/r -666.67%~sektor +1.64% k/k -574.04%~sektor -19.28% | -83 r/r +83.16%~sektor -6.52% k/k +79.95%~sektor -23.60% | -1 277 r/r -1438.55%~sektor -73.04% k/k -342.31%~sektor +21.01% | -216 r/r +83.09%~sektor +5.47% k/k +90.18%~sektor -6.11% | -1 224 r/r -466.67%~sektor +81.08% k/k -49.63%~sektor +31.47% | -1 029 r/r -867.91%~sektor -38.30% k/k -112.60%~sektor -19.72% | |
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
