dane w tys. PLN
|
|
2004
(gru 04) |
2005
(gru 05) |
2006
(gru 06) |
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
(lis 18) |
2019
(cze 20) |
O4K
(gru 20)* |
|
| Data publikacji | 2005-02-25 | 2006-02-28 | 2007-02-05 | 2008-02-14 | 2009-02-16 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-01 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-03-13 | 2018-03-29 | 2019-04-30 | 2020-10-31 | 2021-02-08 | |
| Przepływy pieniężne z działalności operacyjnej | -7 975 | 76 r/r +100.95%~sektor +19.16% | -1 930 r/r -2639.47%~sektor -64.96% k/k -1215.61%~sektor -92.94% | -590 r/r +69.43%~sektor -57.52% k/k +79.35%~sektor +6.76% | -1 488 r/r -152.20%~sektor +58.34% k/k -17.17%~sektor +32.05% | -218 r/r +85.35%~sektor +51.02% k/k -261.48%~sektor -51.39% | 2 067 r/r +1048.17%~sektor -23.45% k/k +327.95%~sektor +7.31% | 12 214 r/r +490.90%~sektor +24.92% k/k +817.63%~sektor +21.76% | 16 337 r/r +33.76%~sektor +21.35% k/k +22.10%~sektor +8.14% | -77 550 r/r -574.69%~sektor +34.62% k/k -643.26%~sektor +2.27% | 68 443 r/r +188.26%~sektor +83.52% k/k +215.36%~sektor +15.07% | -624 r/r -100.91%~sektor -28.23% k/k -101.20%~sektor +17.20% | -79 r/r +87.34%~sektor -100.35% k/k -102.34%~sektor -56.69% | -285 r/r -260.76%~sektor -27.15% k/k +87.83%~sektor -5.12% | 17 882 r/r +6374.39%~sektor +88.03% k/k -1.51%~sektor +36.12% | -27 461 r/r -253.57%~sektor +9.89% k/k -1323.09%~sektor -13.86% | -24 044 r/r -260.25%~sektor -0.16% k/k +11.92%~sektor +11.49% | |
| Amortyzacja | 242 | 0 r/r -100.00%~sektor -32.66% | 85 | 166 r/r +95.29%~sektor +4.42% k/k -20.95%~sektor -2.92% | 168 r/r +1.20%~sektor +41.46% k/k -3.45%~sektor +15.51% | 149 r/r -11.31%~sektor +9.35% k/k +3.47%~sektor 0.00% | 163 r/r +9.40%~sektor -0.26% k/k +0.62%~sektor 0.00% | 177 r/r +8.59%~sektor +13.92% k/k +5.36%~sektor +2.14% | 161 r/r -9.04%~sektor +1.99% k/k -44.48%~sektor +2.17% | 157 r/r -2.48%~sektor -0.15% k/k -50.32%~sektor +0.05% | 190 r/r +21.02%~sektor +4.60% k/k +222.03%~sektor -0.72% | 190 r/r 0.00%~sektor +7.67% k/k +413.51%~sektor +2.44% | 178 r/r -6.32%~sektor 0.00% k/k -1.11%~sektor -0.09% | 221 r/r +24.16%~sektor -3.12% k/k +5.74%~sektor 0.00% | 205 r/r -7.24%~sektor -0.38% k/k -8.48%~sektor 0.00% | 0 r/r -100.00%~sektor -3.47% k/k -100.00%~sektor +2.45% | -1 r/r -100.69%~sektor -5.94% k/k +99.52%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 083 | 0 r/r -100.00%~sektor -87.71% | -4 870 k/k -1.97%~sektor -9.08% | -142 r/r +97.08%~sektor -190.80% k/k -2.16%~sektor -37.64% | 51 r/r +135.92%~sektor -51.28% k/k +152.58%~sektor +16.12% | 284 r/r +456.86%~sektor +64.86% k/k +284.42%~sektor +10.39% | -19 536 r/r -6978.87%~sektor -48.15% k/k -193.25%~sektor +13.35% | -103 824 r/r -431.45%~sektor -119.56% k/k -881.79%~sektor -6.54% | -30 463 r/r +70.66%~sektor +64.31% k/k +86.97%~sektor +34.39% | 14 081 r/r +146.22%~sektor -9.52% k/k -86.69%~sektor -8.17% | -20 277 r/r -244.00%~sektor -3.31% k/k -47.11%~sektor -8.51% | 3 104 r/r +115.31%~sektor -1.18% k/k +42.12%~sektor -7.59% | 2 549 r/r -17.88%~sektor -33.80% k/k +299.53%~sektor +7.95% | -10 736 r/r -521.18%~sektor -10.03% k/k -512.61%~sektor -0.44% | -18 081 r/r -68.41%~sektor -34.24% k/k +37.68%~sektor -6.92% | 2 371 r/r +113.12%~sektor +59.15% k/k +53.28%~sektor +2.65% | -184 r/r +98.74%~sektor +23.73% k/k -105.49%~sektor +18.56% | |
| CAPEX (niematerialne i rzeczowe) | 2 259 | 0 r/r -100.00%~sektor -15.38% | 4 972 k/k +1.93%~sektor +27.67% | 42 r/r -99.16%~sektor +155.65% k/k -55.32%~sektor +12.15% | 0 r/r -100.00%~sektor -21.54% k/k -100.00%~sektor 0.00% | 171 k/k +13.25%~sektor -6.31% | 1 401 r/r +719.30%~sektor -0.69% k/k +3.62%~sektor +7.75% | 112 r/r -92.01%~sektor -16.62% k/k -13.85%~sektor -13.85% | 0 r/r -100.00%~sektor -50.77% k/k -100.00%~sektor -3.76% | 32 k/k -83.42%~sektor +0.50% | 43 r/r +34.38%~sektor -2.05% k/k +26.47%~sektor -11.18% | 5 r/r -88.37%~sektor -7.58% k/k +103.23%~sektor 0.00% | 178 r/r +3460.00%~sektor -17.04% k/k +474.19%~sektor -8.70% | 11 383 r/r +6294.94%~sektor -1.89% k/k +4827.71%~sektor +1.90% | 0 r/r -100.00%~sektor +20.38% k/k -100.00%~sektor -5.40% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 7 271 | -92 r/r -101.27%~sektor +8.85% | 7 500 r/r +8252.17%~sektor +100.00% k/k +6.58%~sektor +6.58% | 195 r/r -97.40%~sektor +572.55% k/k -65.85%~sektor +3.31% | 1 277 r/r +554.87%~sektor -64.92% k/k -6.99%~sektor -5.50% | 0 r/r -100.00%~sektor -97.37% k/k +100.00%~sektor +7.81% | 18 984 k/k +173.43%~sektor -0.38% | 91 347 r/r +381.18%~sektor +73.78% k/k +650.53%~sektor +37.07% | 13 504 r/r -85.22%~sektor -68.09% k/k -93.93%~sektor -37.78% | 57 430 r/r +325.28%~sektor +24.47% k/k +148.67%~sektor +36.03% | -51 492 r/r -189.66%~sektor -54.38% k/k -185.44%~sektor -4.06% | -2 200 r/r +95.73%~sektor +43.88% k/k +95.98%~sektor +6.51% | -2 738 r/r -24.45%~sektor -5.04% k/k +36.81%~sektor -3.62% | 11 250 r/r +510.88%~sektor +77.40% | 0 r/r -100.00%~sektor -59.49% k/k -100.00%~sektor -6.53% | 24 916 | 23 369 k/k -1.77%~sektor -28.51% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 1 440 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 14 593 | 0 r/r -100.00%~sektor -97.59% k/k -100.00%~sektor -0.88% | 4 226 | 67 029 r/r +1486.11%~sektor +35.88% k/k +1486.11%~sektor +17.94% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 k/k +100.00%~sektor +49.25% | 0 | 11 250 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 379 | -16 r/r -104.22%~sektor -26.47% | 700 r/r +4475.00%~sektor +181.89% k/k -71.24%~sektor -71.24% | -537 r/r -176.71%~sektor -73.06% k/k +77.86%~sektor -91.18% | -160 r/r +70.20%~sektor -82.90% k/k -2766.67%~sektor +28.69% | 66 r/r +141.25%~sektor +81.89% k/k +430.00%~sektor -67.00% | 1 515 r/r +2195.45%~sektor +110.90% k/k +98.30%~sektor +64.12% | -263 r/r -117.36%~sektor +58.58% k/k -148.11%~sektor +57.72% | -622 r/r -136.50%~sektor -97.76% k/k -128.94%~sektor +0.24% | -6 039 r/r -870.90%~sektor +101.28% k/k -395.31%~sektor +2.94% | -3 326 r/r +44.92%~sektor +100.48% k/k +74.10%~sektor +49.46% | 280 r/r +108.42%~sektor -27.08% k/k +186.42%~sektor +30.88% | -268 r/r -195.71%~sektor -44.51% k/k +16.77%~sektor -42.80% | 229 r/r +185.45%~sektor +78.96% k/k -12.26%~sektor +46.38% | -199 r/r -186.90%~sektor +55.31% k/k -150.77%~sektor -25.61% | -174 r/r +12.48%~sektor +86.73% k/k +54.48%~sektor +2.21% | -858 r/r -317.68%~sektor 0.00% k/k -414.26%~sektor -2.12% | |
| Free Cash Flow | -10 234 | 76 r/r +100.74%~sektor +19.16% | -6 902 r/r -9181.58%~sektor -85.25% k/k -46.70%~sektor -54.84% | -632 r/r +90.84%~sektor -389.67% k/k +78.58%~sektor -5.68% | -1 488 r/r -135.44%~sektor +23.04% k/k -13.41%~sektor +32.05% | -389 r/r +73.86%~sektor +70.75% k/k -2331.25%~sektor -35.92% | 666 r/r +271.21%~sektor -2.11% k/k +176.64%~sektor -19.28% | 12 102 r/r +1717.12%~sektor +36.60% k/k +760.59%~sektor +29.38% | 16 337 r/r +34.99%~sektor -30.32% k/k +22.64%~sektor +3.09% | -77 582 r/r -574.89%~sektor +38.49% k/k -650.93%~sektor +3.87% | 68 400 r/r +188.16%~sektor +76.39% k/k +215.23%~sektor +16.87% | -629 r/r -100.92%~sektor -41.28% k/k -101.20%~sektor +21.76% | -257 r/r +59.14%~sektor -63.77% k/k -107.69%~sektor -49.48% | -11 668 r/r -4440.08%~sektor -26.52% k/k -353.65%~sektor -9.58% | 17 882 r/r +253.26%~sektor +56.55% k/k +160.78%~sektor +37.51% | -27 461 r/r -253.57%~sektor +24.76% k/k -1323.09%~sektor -14.38% | -24 044 r/r -260.25%~sektor +2.32% k/k +11.92%~sektor +11.44% | |
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
