dane w tys. PLN
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2008
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2009
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2010
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2011
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2012
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2013
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2014
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2015
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2016
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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Data publikacji | 2019-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-03-21 | 2019-03-20 | 2020-03-20 | 2021-03-19 | 2022-03-18 | 2023-03-21 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -1 645 | -2 840 r/r -72.64%~sektor -51.01% | -21 r/r +99.26%~sektor +54.02% k/k +99.03%~sektor +76.52% | -23 r/r -9.52%~sektor -64.24% k/k +37.84%~sektor -13.18% | 381 r/r +1756.52%~sektor +99.74% k/k +17.59%~sektor +100.00% | -416 r/r -209.19%~sektor +21.78% k/k -75.53%~sektor -59.36% | 12 r/r +102.88%~sektor +56.05% k/k +135.29%~sektor +117.64% | -55 r/r -558.33%~sektor -29.21% k/k -152.88%~sektor -51.84% | 1 r/r +101.82%~sektor +68.42% k/k +100.76%~sektor -15.88% | -1 r/r -200.00%~sektor +6.80% k/k +99.41%~sektor +43.48% | -27 r/r -2600.00%~sektor +40.12% k/k -113.85%~sektor -20.83% | -2 697 r/r -9888.89%~sektor +24.26% k/k -10.71%~sektor +23.53% | -3 445 r/r -27.73%~sektor +0.69% k/k -86.82%~sektor -28.39% | -637 r/r +81.51%~sektor -79.37% k/k +87.70%~sektor +51.34% | -13 430 r/r -2008.32%~sektor -44.06% k/k +21.16%~sektor +0.66% | 1 244 r/r +109.26%~sektor +93.48% k/k -89.00%~sektor +36.36% | |
Amortyzacja | 104 | 94 r/r -9.62%~sektor +222.22% | 106 r/r +12.77%~sektor +20.28% k/k +0.95%~sektor +47.53% | 102 r/r -3.77%~sektor +31.19% k/k -3.77%~sektor -0.46% | 75 r/r -26.47%~sektor -19.44% k/k -17.58%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 589 | 225 r/r -61.80%~sektor -1.75% k/k -82.46%~sektor -1.43% | 1 156 r/r +413.78%~sektor +21.08% k/k +389.83%~sektor +18.65% | 1 244 r/r +7.61%~sektor +11.68% k/k -4.38%~sektor +2.72% | 1 574 r/r +26.53%~sektor -23.85% k/k +3.21%~sektor -18.25% | |
Przepływy pieniężne z działalności inwestycyjnej | -189 | -4 r/r +97.88%~sektor +70.58% | 242 r/r +6150.00%~sektor +68.45% k/k -88.55%~sektor -10.05% | 1 r/r -99.59%~sektor +92.46% k/k +200.00%~sektor +200.00% | 0 r/r -100.00%~sektor -58.99% k/k -100.00%~sektor +14.45% | 0 | 0 | 0 | 0 | -200 | 97 r/r +148.50%~sektor +62.62% k/k +148.50%~sektor +60.26% | -2 198 r/r -2365.98%~sektor -73.47% k/k -34.02%~sektor -34.02% | -105 r/r +95.22%~sektor -109.02% k/k +91.03%~sektor -43.59% | -5 634 r/r -5265.71%~sektor -31.18% k/k -309.45%~sektor 0.00% | -10 892 r/r -93.33%~sektor -54.78% k/k +32.67%~sektor +18.83% | -435 r/r +96.01%~sektor -13.41% k/k -132.81%~sektor -41.97% | |
CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 r/r -100.00%~sektor -80.28% k/k -100.00%~sektor -94.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 2 298 r/r +8738.46%~sektor -57.42% k/k +27.60%~sektor -61.86% | 745 r/r -67.58%~sektor +370.75% k/k -40.50%~sektor +14.88% | 5 375 r/r +621.48%~sektor +16.04% k/k +194.52%~sektor +3.72% | 24 139 r/r +349.10%~sektor -82.98% k/k +20.50%~sektor -14.21% | 535 r/r -97.78%~sektor -40.56% k/k -93.38%~sektor -35.66% | |
Przepływy pieniężne z działalności finansowej | 2 235 | 2 287 r/r +2.33%~sektor -37.57% | -188 r/r -108.22%~sektor -44.87% k/k -261.54%~sektor -72.44% | -143 r/r +23.94%~sektor -55.13% k/k -155.36%~sektor -89.58% | -68 r/r +52.45%~sektor -98.05% k/k +68.08%~sektor -100.00% | 103 r/r +251.47%~sektor -31.45% k/k -8.85%~sektor -8.06% | 34 r/r -66.99%~sektor -60.00% k/k 0.00%~sektor -40.22% | 0 r/r -100.00%~sektor -6.66% | 0 k/k -100.00%~sektor +33.27% | 200 k/k +16.28%~sektor -27.60% | 200 r/r 0.00%~sektor 0.00% | 5 072 r/r +2436.00%~sektor +42.06% k/k +12.26%~sektor +15.00% | 5 347 r/r +5.42%~sektor +158.46% k/k +8.15%~sektor +8.15% | 5 096 r/r -4.69%~sektor -26.58% k/k +12.42%~sektor -10.39% | 27 950 r/r +448.47%~sektor +38.33% k/k -21.22%~sektor +29.23% | -4 748 r/r -116.99%~sektor -36.55% k/k +59.94%~sektor +15.58% | |
Emisja akcji | 2 420 | 0 r/r -100.00%~sektor -66.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 4 640 k/k +9.18%~sektor -100.00% | 5 550 r/r +19.61%~sektor +54.22% k/k +14.67%~sektor +57.34% | 0 r/r -100.00%~sektor -92.23% k/k -100.00%~sektor -10.70% | 0 | 0 | |
Dywidenda | 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 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 289 k/k +240.00%~sektor +75.00% | 0 r/r -100.00%~sektor -40.11% k/k -100.00%~sektor -42.50% | 0 k/k +100.00%~sektor +7.34% | 1 760 | 1 391 r/r -20.97%~sektor -19.48% k/k -49.07%~sektor -29.16% | |
Przepływy pieniężne razem | 401 | -557 r/r -238.90%~sektor -238.90% | 33 r/r +105.92%~sektor +41.67% k/k +128.70%~sektor +74.66% | -165 r/r -600.00%~sektor -190.79% k/k -75.53%~sektor -132.92% | 313 r/r +289.70%~sektor -13.77% k/k +176.99%~sektor +89.81% | -313 r/r -200.00%~sektor +83.06% k/k -152.42%~sektor -85.70% | 46 r/r +114.70%~sektor -25.00% | -55 r/r -219.57%~sektor +103.87% k/k -152.88%~sektor +75.00% | 1 r/r +101.82%~sektor +62.72% k/k +100.96%~sektor +45.26% | -1 r/r -200.00%~sektor +1.20% k/k -133.33%~sektor -117.51% | 270 r/r +27100.00%~sektor +136.71% k/k +5500.00%~sektor +100.00% | 177 r/r -34.44%~sektor -45.72% k/k -59.95%~sektor +50.25% | 1 797 r/r +915.25%~sektor +315.00% k/k -6.89%~sektor -44.33% | -1 175 r/r -165.39%~sektor -72.37% k/k +41.83%~sektor +5.95% | 3 628 r/r +408.77%~sektor +80.60% k/k +60.18%~sektor +5.56% | -3 939 r/r -208.57%~sektor +76.28% k/k -599.87%~sektor +64.45% | |
Free Cash Flow | -1 645 | -2 875 r/r -74.77%~sektor -41.76% | -21 r/r +99.27%~sektor +55.34% k/k +99.05%~sektor +77.20% | -23 r/r -9.52%~sektor -36.55% k/k +37.84%~sektor +14.56% | 381 r/r +1756.52%~sektor +98.97% k/k +17.59%~sektor +99.47% | -416 r/r -209.19%~sektor +17.05% k/k -75.53%~sektor -61.28% | 12 r/r +102.88%~sektor -7.69% k/k +135.29%~sektor +89.58% | -55 r/r -558.33%~sektor -2.76% k/k -152.88%~sektor -59.40% | 1 r/r +101.82%~sektor +78.33% k/k +100.76%~sektor -19.94% | -1 r/r -200.00%~sektor -25.37% k/k +99.41%~sektor +26.22% | -53 r/r -5200.00%~sektor +47.53% k/k -127.18%~sektor -19.90% | -5 284 r/r -9869.81%~sektor -10.86% k/k -22.26%~sektor -22.26% | -4 190 r/r +20.70%~sektor +18.88% k/k -23.78%~sektor -23.78% | -6 012 r/r -43.48%~sektor -91.89% k/k +13.08%~sektor +29.00% | -39 329 r/r -554.17%~sektor +2.22% k/k -6.11%~sektor -10.24% | -682 r/r +98.27%~sektor +89.39% k/k -235.32%~sektor +32.40% | |
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