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) |
2022
(gru 22) |
O4K
(cze 23)* |
|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-13 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-21 | 2023-08-03 | |
| Przepływy pieniężne z działalności operacyjnej | | | -1 486 | -7 675 r/r -416.49%~sektor +22.90% k/k -43.06%~sektor -11.09% | -1 881 r/r +75.49%~sektor +17.33% k/k +67.54%~sektor -27.00% | 4 204 r/r +323.50%~sektor -27.03% k/k +142.59%~sektor -2.38% | -1 587 r/r -137.75%~sektor +37.50% k/k -18.88%~sektor +12.09% | 3 170 r/r +299.75%~sektor -42.66% k/k +56.31%~sektor -11.51% | -5 988 r/r -288.90%~sektor -62.86% k/k -230.03%~sektor -1.75% | -4 679 r/r +21.86%~sektor +8.32% k/k -9.99%~sektor -6.20% | 9 224 r/r +297.14%~sektor +28.32% k/k +4217.86%~sektor +7.28% | 12 007 r/r +30.17%~sektor -13.06% k/k +0.94%~sektor +6.02% | 14 409 r/r +20.00%~sektor -19.14% k/k -18.61%~sektor -11.02% | -23 977 r/r -266.40%~sektor +7.52% k/k -77.29%~sektor +2.30% | -38 762 r/r -1022.03%~sektor +63.52% k/k -23.78%~sektor -2.14% | |
| Amortyzacja | 23 | 8 r/r -65.22%~sektor +1.22% | 49 r/r +512.50%~sektor +14.52% k/k +63.33%~sektor +0.29% | 143 r/r +191.84%~sektor +17.95% k/k -0.69%~sektor +5.20% | 104 r/r -27.27%~sektor -8.44% k/k -0.95%~sektor -2.40% | 65 r/r -37.50%~sektor -8.33% k/k -4.41%~sektor 0.00% | 123 r/r +89.23%~sektor +7.64% k/k +1.65%~sektor +1.69% | 109 r/r -11.38%~sektor +2.16% k/k +6.86%~sektor +0.55% | 108 r/r -0.92%~sektor -1.36% k/k +1.89%~sektor -1.88% | 203 r/r +87.96%~sektor -12.86% k/k +9.14%~sektor -1.79% | 191 r/r -5.91%~sektor -8.24% k/k +2.69%~sektor -2.84% | 174 r/r -8.90%~sektor -0.23% k/k -4.92%~sektor -1.56% | 206 r/r +18.39%~sektor -0.77% k/k +24.10%~sektor 0.00% | 520 r/r +152.43%~sektor -18.20% k/k +11.11%~sektor -1.41% | 766 r/r +206.40%~sektor -17.12% k/k +16.77%~sektor +0.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -4 700 | -5 885 r/r -25.21%~sektor -3.00% k/k +26.92%~sektor +50.97% | -552 r/r +90.62%~sektor +52.41% k/k +76.31%~sektor +23.95% | 311 r/r +156.34%~sektor +37.86% k/k +162.20%~sektor +16.16% | -1 986 r/r -738.59%~sektor -0.88% k/k 0.00%~sektor -15.13% | -111 r/r +94.41%~sektor -91.36% k/k -184.73%~sektor +0.20% | -127 r/r -14.41%~sektor -2.68% k/k +54.48%~sektor -2.00% | -379 r/r -198.43%~sektor +11.04% k/k -6.76%~sektor -2.54% | -103 r/r +72.82%~sektor +50.40% k/k -8.42%~sektor +56.81% | -48 r/r +53.40%~sektor -2.40% k/k +50.00%~sektor -15.88% | -560 r/r -1066.67%~sektor +36.83% k/k -30.23%~sektor -30.23% | 39 241 r/r +7107.32%~sektor +39.74% k/k +30.76%~sektor +7.82% | 8 923 r/r -69.99%~sektor -59.49% k/k -77.27%~sektor -8.27% | |
| CAPEX (niematerialne i rzeczowe) | | | 50 | 87 r/r +74.00%~sektor -15.64% k/k +55.36%~sektor -47.85% | 299 r/r +243.68%~sektor -26.85% k/k +35.91%~sektor -33.33% | 25 r/r -91.64%~sektor -59.26% k/k -85.47%~sektor -30.00% | 135 r/r +440.00%~sektor -12.79% k/k +37.76%~sektor 0.00% | 264 r/r +95.56%~sektor -51.94% k/k +104.65%~sektor +3.99% | 128 r/r -51.52%~sektor -51.52% k/k -54.29%~sektor -36.71% | 380 r/r +196.88%~sektor -51.92% k/k +6.44%~sektor -22.04% | 117 r/r -69.21%~sektor -69.21% k/k +9.35%~sektor +9.35% | 49 r/r -58.12%~sektor -18.42% k/k -50.00%~sektor -21.68% | 561 r/r +1044.90%~sektor -55.66% k/k +30.16%~sektor +0.69% | 345 r/r -38.50%~sektor -57.30% k/k -26.44%~sektor -26.44% | 193 r/r -73.74%~sektor -51.80% k/k -41.87%~sektor -5.88% | |
| Przepływy pieniężne z działalności finansowej | | | 4 146 | 14 537 r/r +250.63%~sektor -37.77% k/k +31.85%~sektor -19.44% | 2 925 r/r -79.88%~sektor -16.67% k/k -69.73%~sektor -15.30% | -2 510 r/r -185.81%~sektor +27.15% k/k -171.06%~sektor +1.32% | 2 720 r/r +208.37%~sektor -52.48% k/k +3.46%~sektor -11.41% | 1 708 r/r -37.21%~sektor +11.58% k/k -61.88%~sektor +9.05% | 2 657 r/r +55.56%~sektor +47.95% k/k +185.38%~sektor +14.97% | 1 781 r/r -32.97%~sektor -11.05% k/k -63.29%~sektor -29.47% | -8 018 r/r -550.20%~sektor -18.09% k/k -44.23%~sektor -14.49% | -12 227 r/r -52.49%~sektor +37.21% k/k -7.60%~sektor -7.60% | -15 238 r/r -24.63%~sektor -22.40% k/k +21.88%~sektor +21.88% | 3 579 r/r +123.49%~sektor +31.97% k/k +5.26%~sektor -2.42% | 2 775 r/r -48.61%~sektor -20.90% k/k -34.49%~sektor +0.28% | |
| Emisja akcji | | | 0 | 1 982 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 1 000 r/r -60.00%~sektor -80.00% k/k -71.43%~sektor 0.00% | 3 412 r/r -2.51%~sektor -2.51% k/k -22.67%~sektor -61.33% | |
| Dywidenda | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.61% | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 14 | 29 k/k +38.10%~sektor 0.00% | |
| Przepływy pieniężne razem | | | -2 040 | 977 r/r +147.89%~sektor -10.53% k/k +140.83%~sektor +53.92% | 492 r/r -49.64%~sektor +96.36% k/k -67.99%~sektor -22.13% | 2 005 r/r +307.52%~sektor +2.26% k/k +553.09%~sektor -13.65% | -853 r/r -142.54%~sektor +69.47% k/k -23.27%~sektor -31.76% | 4 767 r/r +658.85%~sektor +57.21% k/k -28.21%~sektor +6.49% | -3 458 r/r -172.54%~sektor +56.18% k/k -384.84%~sektor +39.20% | -3 277 r/r +5.23%~sektor +15.12% k/k -1454.13%~sektor -25.58% | 1 103 r/r +133.66%~sektor +75.72% k/k +118.76%~sektor +38.86% | -268 r/r -124.30%~sektor +131.48% k/k -161.47%~sektor -17.24% | -1 389 r/r -418.28%~sektor -106.77% k/k +37.82%~sektor -2.05% | 18 843 r/r +1456.59%~sektor +21.75% k/k -5.24%~sektor +0.89% | -27 064 r/r -168.80%~sektor +84.29% k/k -322.33%~sektor +20.51% | |
| Free Cash Flow | 0 | 0 | -1 536 | -7 762 r/r -405.34%~sektor +20.92% k/k -43.18%~sektor -1.36% | -2 180 r/r +71.91%~sektor +36.74% k/k +63.76%~sektor -15.56% | 4 179 r/r +291.70%~sektor -33.33% k/k +167.71%~sektor -10.51% | -1 722 r/r -141.21%~sektor +37.38% k/k -20.17%~sektor +7.88% | 2 906 r/r +268.76%~sektor -32.91% k/k +53.03%~sektor -9.99% | -6 116 r/r -310.46%~sektor -65.60% k/k -241.41%~sektor +1.65% | -5 059 r/r +17.28%~sektor +13.84% k/k -9.72%~sektor -0.60% | 9 107 r/r +280.02%~sektor +17.26% k/k +2851.36%~sektor +1.76% | 11 958 r/r +31.31%~sektor -0.79% k/k +1.36%~sektor +6.24% | 13 848 r/r +15.81%~sektor -22.17% k/k -19.82%~sektor -13.08% | -24 336 r/r -275.74%~sektor -8.08% k/k -73.92%~sektor +3.60% | -38 984 r/r -1223.78%~sektor +71.34% k/k -23.10%~sektor -2.83% | |
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
