dane w tys. PLN
|
|
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) |
|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-03-11 | 2015-03-18 | 2016-03-21 | 2017-05-02 | 2018-04-27 | 2019-04-30 | 2020-05-19 | 2021-04-30 | 2022-05-02 | |
| Przepływy pieniężne z działalności operacyjnej | 10 405 | 5 808 r/r -44.18%~sektor -68.94% | 21 r/r -99.64%~sektor +113.97% | 10 100 r/r +47995.24%~sektor +21.85% | 11 567 r/r +14.52%~sektor +14.52% k/k +231.72%~sektor -2.32% | 6 089 r/r -47.36%~sektor -3.54% k/k +182.40%~sektor +12.71% | 2 756 r/r -54.74%~sektor +15.81% k/k -92.28%~sektor +25.04% | -3 852 r/r -239.77%~sektor +22.57% k/k +24.23%~sektor -0.15% | -17 559 r/r -355.84%~sektor -14.22% k/k -278.67%~sektor -1.28% | 9 056 r/r +151.57%~sektor +26.91% k/k +237.52%~sektor +0.67% | 19 661 r/r +117.10%~sektor +32.49% k/k +1189.25%~sektor +11.65% | 33 269 r/r +69.21%~sektor -22.81% k/k -30.57%~sektor -12.77% | -8 844 r/r -126.58%~sektor -22.45% k/k -551.45%~sektor -11.99% | |
| Amortyzacja | 0 | 0 | 0 | 2 587 | 2 883 r/r +11.44%~sektor +6.48% k/k +2.34%~sektor +0.62% | 4 431 r/r +53.69%~sektor +3.22% k/k +14.50%~sektor +0.62% | 7 058 r/r +59.29%~sektor +4.21% k/k +12.35%~sektor +1.27% | 9 490 r/r +34.46%~sektor +4.25% k/k +2.54%~sektor +2.09% | 8 978 r/r -5.40%~sektor -0.62% k/k -2.37%~sektor -0.08% | 9 512 r/r +5.95%~sektor +8.67% k/k +4.63%~sektor +2.97% | 10 332 r/r +8.62%~sektor +8.63% k/k +0.51%~sektor +1.34% | 9 443 r/r -8.60%~sektor +5.68% k/k -2.70%~sektor +1.31% | 7 387 r/r -21.77%~sektor +3.32% k/k -6.52%~sektor +0.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 703 | -1 135 r/r +94.52%~sektor +40.26% | -659 r/r +41.94%~sektor -144.05% | -2 310 r/r -250.53%~sektor +5.04% | -13 190 r/r -471.00%~sektor -13.39% k/k -28.02%~sektor -10.00% | -17 442 r/r -32.24%~sektor -19.08% k/k -43.14%~sektor +1.02% | -14 691 r/r +15.77%~sektor +0.36% k/k +55.00%~sektor +1.99% | -599 r/r +95.92%~sektor -53.73% k/k -107.52%~sektor -0.24% | -11 962 r/r -1896.99%~sektor +33.48% k/k -55.80%~sektor +2.84% | -3 166 r/r +73.53%~sektor -24.04% k/k +58.30%~sektor -18.12% | -10 606 r/r -235.00%~sektor -0.13% k/k -141.65%~sektor +5.33% | 10 610 r/r +200.04%~sektor +23.24% k/k +233.49%~sektor +6.72% | 24 r/r -99.77%~sektor -7.90% k/k -99.80%~sektor -31.49% | |
| CAPEX (niematerialne i rzeczowe) | 20 710 | 1 157 r/r -94.41%~sektor -30.91% | 718 r/r -37.94%~sektor +62.31% | 2 448 r/r +240.95%~sektor -3.52% | 19 905 r/r +713.11%~sektor +15.23% k/k +36.53%~sektor +5.52% | 25 875 r/r +29.99%~sektor -18.59% k/k +21.18%~sektor +1.44% | 24 206 r/r -6.45%~sektor +1.16% k/k -10.45%~sektor +3.25% | 1 875 r/r -92.25%~sektor +34.02% k/k -81.47%~sektor +3.99% | 11 217 r/r +498.24%~sektor +9.19% k/k +60.13%~sektor +4.08% | 3 327 r/r -70.34%~sektor +10.71% k/k -53.68%~sektor +1.23% | 5 168 r/r +55.34%~sektor +3.20% k/k +1.99%~sektor +1.97% | 2 313 r/r -55.24%~sektor -23.21% k/k +1.36%~sektor -3.51% | 531 r/r -77.04%~sektor +7.00% k/k -53.54%~sektor +1.11% | |
| Przepływy pieniężne z działalności finansowej | 11 169 | -2 494 r/r -122.33%~sektor +57.01% | -2 461 r/r +1.32%~sektor -9.43% | -2 480 r/r -0.77%~sektor -28.47% | 14 960 r/r +703.23%~sektor -49.61% k/k -2.79%~sektor +2.03% | 1 289 r/r -91.38%~sektor +60.52% k/k -91.26%~sektor +17.44% | 16 396 r/r +1171.99%~sektor -40.94% k/k +196.55%~sektor -70.71% | -2 797 r/r -117.06%~sektor +20.78% k/k +67.44%~sektor +6.10% | 29 976 r/r +1171.72%~sektor +34.82% k/k +260.29%~sektor +1.63% | -5 448 r/r -118.17%~sektor +29.67% k/k -140.58%~sektor -4.33% | -2 517 r/r +53.80%~sektor -21.77% k/k -144.56%~sektor +0.84% | -9 153 r/r -263.65%~sektor -22.40% k/k +2.95%~sektor -0.75% | -8 217 r/r +10.23%~sektor -20.81% k/k +33.99%~sektor +6.35% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 17 132 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -59.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 k/k -0.05%~sektor -0.02% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor 0.00% | 0 | 0 | 0 | 4 769 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +27.75% | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 406 k/k +53.79%~sektor +37.99% | 187 r/r -53.94%~sektor +22.36% k/k -31.75%~sektor -3.16% | 375 r/r +100.53%~sektor -14.75% k/k +18.67%~sektor -3.28% | 1 105 r/r +194.67%~sektor +18.66% k/k +69.22%~sektor +7.79% | |
| Przepływy pieniężne razem | 871 | 2 179 r/r +150.17%~sektor +73.73% | -3 099 r/r -242.22%~sektor +56.92% | 5 310 r/r +271.35%~sektor -62.31% | 13 337 r/r +151.17%~sektor +54.64% k/k +55.55%~sektor +76.87% | -10 064 r/r -175.46%~sektor +67.10% k/k -108.19%~sektor -23.76% | 4 461 r/r +144.33%~sektor +102.67% k/k -48.08%~sektor +45.01% | -7 248 r/r -262.47%~sektor -24.62% k/k -27.02%~sektor -28.31% | 455 r/r +106.28%~sektor +91.59% k/k +111.39%~sektor +35.36% | 442 r/r -2.86%~sektor -101.26% k/k +158.62%~sektor +35.03% | 6 538 r/r +1379.19%~sektor +121.98% k/k +134.84%~sektor +56.08% | 34 726 r/r +431.14%~sektor -34.55% k/k +13.72%~sektor -68.19% | -17 037 r/r -149.06%~sektor -62.61% k/k -1311.74%~sektor +10.77% | |
| Free Cash Flow | -10 305 | 4 651 r/r +145.13%~sektor -98.95% | -697 r/r -114.99%~sektor +2.76% | 7 652 r/r +1197.85%~sektor +77.48% | -8 338 r/r -208.96%~sektor -30.39% k/k +24.83%~sektor -14.53% | -19 786 r/r -137.30%~sektor -8.36% k/k +31.16%~sektor +28.94% | -21 450 r/r -8.41%~sektor +27.13% k/k -347.12%~sektor +41.63% | -5 727 r/r +73.30%~sektor +17.68% k/k +62.32%~sektor -6.78% | -28 776 r/r -402.46%~sektor -19.78% k/k -147.17%~sektor -14.56% | 5 323 r/r +118.50%~sektor -18.63% k/k +137.94%~sektor +9.69% | 14 306 r/r +168.76%~sektor +91.26% k/k +474.90%~sektor -0.88% | 30 581 r/r +113.76%~sektor -22.32% k/k -32.52%~sektor -18.61% | -10 480 r/r -134.27%~sektor -65.54% k/k -6529.45%~sektor -42.71% | |
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
