dane w tys. PLN
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|
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)* |
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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 | 2019-03-21 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2022-05-16 | |
| Przepływy pieniężne z działalności operacyjnej | -803 | -2 688 r/r -234.74%~sektor -102.51% | -1 785 r/r +33.59%~sektor -19.54% k/k +33.59%~sektor -59.68% | -595 r/r +66.67%~sektor +1.42% k/k +66.67%~sektor +1.42% | -2 309 r/r -288.07%~sektor 0.00% k/k +18.29%~sektor 0.00% | -913 r/r +60.46%~sektor +52.37% k/k -66.91%~sektor +47.32% | -367 r/r +59.80%~sektor +38.69% k/k +52.28%~sektor +9.98% | -315 r/r +14.17%~sektor -104.13% k/k -57.50%~sektor -63.02% | 591 r/r +287.62%~sektor +83.33% k/k +62.81%~sektor +70.23% | 103 r/r -82.57%~sektor -82.57% k/k -4.63%~sektor -12.92% | -25 r/r -124.27%~sektor -1.02% k/k -158.14%~sektor -23.49% | 39 r/r +256.00%~sektor +9.61% k/k +69.57%~sektor +33.21% | -60 r/r -253.85%~sektor +8.84% k/k -71.43%~sektor -4.94% | -200 r/r -233.33%~sektor -87.63% k/k -36.05%~sektor -44.70% | -302 r/r -874.36%~sektor -60.51% k/k -51.00%~sektor +2.78% | |
| Amortyzacja | 176 | 638 r/r +262.50%~sektor +262.50% | 681 r/r +6.74%~sektor +35.74% k/k -12.58%~sektor -2.56% | 669 r/r -1.76%~sektor +50.14% k/k -0.74%~sektor +7.75% | 266 r/r -60.24%~sektor 0.00% k/k -38.00%~sektor +2.81% | 6 r/r -97.74%~sektor +2.62% k/k -14.29%~sektor -0.17% | 4 r/r -33.33%~sektor +8.46% k/k 0.00%~sektor -2.24% | 8 r/r +100.00%~sektor +4.48% k/k +33.33%~sektor +1.09% | 1 r/r -87.50%~sektor -0.62% k/k -75.00%~sektor -3.02% | 3 r/r +200.00%~sektor +10.60% | 3 r/r 0.00%~sektor +23.70% k/k -40.00%~sektor +11.50% | 0 r/r -100.00%~sektor -4.37% k/k -100.00%~sektor -6.99% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 346 | 5 r/r +100.09%~sektor +93.22% | -6 r/r -220.00%~sektor -168.96% k/k -220.00%~sektor -210.66% | -731 r/r -12083.33%~sektor +19.31% k/k -12083.33%~sektor +19.31% | 5 009 r/r +785.23%~sektor +3.32% k/k +17.09%~sektor +47.77% | 213 r/r -95.75%~sektor -26.17% k/k +0.47%~sektor -14.59% | 13 r/r -93.90%~sektor +12.61% k/k -7.14%~sektor -15.15% | -1 r/r -107.69%~sektor +16.28% k/k -200.00%~sektor -21.58% | -611 r/r -61000.00%~sektor -24.11% k/k -0.66%~sektor -16.78% | -15 r/r +97.55%~sektor +33.47% k/k -150.00%~sektor +4.72% | -30 r/r -100.00%~sektor -100.00% k/k +33.33%~sektor +11.92% | 0 r/r +100.00%~sektor +92.22% | -1 650 | -650 r/r +60.61%~sektor +48.66% k/k +71.74%~sektor -1.57% | -650 r/r +60.61%~sektor +34.26% k/k 0.00%~sektor +10.52% | |
| CAPEX (niematerialne i rzeczowe) | 5 328 | 10 r/r -99.81%~sektor -28.87% | 6 r/r -40.00%~sektor +63.00% k/k -40.00%~sektor +25.79% | 31 r/r +416.67%~sektor +36.68% k/k +416.67%~sektor +36.68% | 0 r/r -100.00%~sektor -40.05% k/k -100.00%~sektor -57.47% | 0 | 0 | 7 | 6 r/r -14.29%~sektor -14.29% k/k -14.29%~sektor +16.78% | 15 r/r +150.00%~sektor -10.26% k/k +150.00%~sektor +55.52% | 30 r/r +100.00%~sektor +47.04% k/k -33.33%~sektor -20.31% | 0 r/r -100.00%~sektor -44.09% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 8 279 | 734 r/r -91.13%~sektor -91.13% | 1 566 r/r +113.35%~sektor +400.51% k/k +113.35%~sektor +400.51% | 1 728 r/r +10.34%~sektor -94.57% k/k +10.34%~sektor -94.57% | -2 893 r/r -267.42%~sektor 0.00% k/k -176.58%~sektor -5.35% | -312 r/r +89.22%~sektor +89.22% k/k -10500.00%~sektor -8.17% | 367 r/r +217.63%~sektor -57.36% k/k +391.27%~sektor -2.78% | 419 r/r +14.17%~sektor +66.34% k/k +89.59%~sektor +47.74% | -77 r/r -118.38%~sektor -87.14% k/k -134.38%~sektor -25.80% | -44 r/r +42.86%~sektor +157.01% k/k -193.33%~sektor +13.83% | -60 r/r -36.36%~sektor -16.23% k/k +46.43%~sektor +23.42% | -31 r/r +48.33%~sektor -100.00% k/k +22.50%~sektor -7.17% | 1 700 r/r +5583.87%~sektor +126.21% k/k +7995.24%~sektor +58.46% | 845 r/r -50.29%~sektor +33.31% k/k -65.48%~sektor -14.22% | 850 r/r -50.38%~sektor -25.99% k/k +0.59%~sektor -3.56% | |
| Emisja akcji | 6 000 | 1 200 r/r -80.00%~sektor -80.00% | 3 041 r/r +153.42%~sektor +153.42% k/k +153.42%~sektor +153.42% | 1 475 r/r -51.50%~sektor -100.00% k/k -51.50%~sektor -100.00% | 1 495 r/r +1.36%~sektor -39.00% k/k -49.66%~sektor -64.51% | 189 r/r -87.36%~sektor -42.11% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 1 700 | 819 r/r -51.82%~sektor -51.82% k/k -67.49%~sektor -67.49% | 819 r/r -51.82%~sektor -100.00% k/k 0.00%~sektor 0.00% | |
| Dywidenda | 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 | |
| Przepływy pieniężne razem | 2 130 | -1 949 r/r -191.50%~sektor -191.50% | -225 r/r +88.46%~sektor +117.75% k/k +88.46%~sektor -124.19% | 402 r/r +278.67%~sektor +46.24% k/k +278.67%~sektor +46.24% | -193 r/r -148.01%~sektor -59.76% k/k -147.54%~sektor -71.31% | -1 012 r/r -424.35%~sektor +108.80% k/k -204.82%~sektor -89.78% | 13 r/r +101.28%~sektor +47.06% k/k +101.48%~sektor +1.04% | 103 r/r +692.31%~sektor -64.99% k/k +368.18%~sektor -11.51% | -97 r/r -194.17%~sektor +77.77% k/k -385.00%~sektor +38.84% | 44 r/r +145.36%~sektor +23.63% k/k -49.43%~sektor -40.64% | -115 r/r -361.36%~sektor -108.05% k/k -0.88%~sektor -37.08% | 8 r/r +106.96%~sektor +106.96% k/k +147.06%~sektor +47.62% | -10 r/r -225.00%~sektor +151.08% k/k +28.57%~sektor +81.82% | -5 r/r +50.00%~sektor +42.82% k/k -600.00%~sektor -66.27% | -102 r/r -200.00%~sektor -10.91% k/k -1940.00%~sektor -15.23% | |
| Free Cash Flow | -6 131 | -2 698 r/r +55.99%~sektor +55.99% | -1 791 r/r +33.62%~sektor -106.20% k/k +33.62%~sektor -114.50% | -626 r/r +65.05%~sektor -30.65% k/k +65.05%~sektor -30.65% | -2 309 r/r -268.85%~sektor -109.52% k/k +19.18%~sektor +19.18% | -913 r/r +60.46%~sektor +53.69% k/k -66.91%~sektor +52.81% | -367 r/r +59.80%~sektor +65.76% k/k +52.28%~sektor -4.90% | -322 r/r +12.26%~sektor -120.07% k/k -61.00%~sektor -59.21% | 585 r/r +281.68%~sektor +89.93% k/k +64.33%~sektor +29.64% | 88 r/r -84.96%~sektor -158.70% k/k -13.73%~sektor -24.48% | -55 r/r -162.50%~sektor -6.23% k/k -2650.00%~sektor -50.62% | 39 r/r +170.91%~sektor +91.38% k/k +69.57%~sektor +37.17% | -60 r/r -253.85%~sektor +13.36% k/k -71.43%~sektor +7.96% | -200 r/r -233.33%~sektor -99.86% k/k -36.05%~sektor -33.01% | -302 r/r -874.36%~sektor -85.30% k/k -51.00%~sektor +2.53% | |
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
