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
(wrz 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 | 2020-11-25 | |
| Przepływy pieniężne z działalności operacyjnej | -7 975 | 76 r/r +100.95% | -1 930 r/r -2639.47% k/k -1215.61% | -590 r/r +69.43% k/k +79.35% | -1 488 r/r -152.20% k/k -17.17% | -218 r/r +85.35% k/k -261.48% | 2 067 r/r +1048.17% k/k +327.95% | 12 214 r/r +490.90% k/k +817.63% | 16 337 r/r +33.76% k/k +22.10% | -77 550 r/r -574.69% k/k -643.26% | 68 443 r/r +188.26% k/k +215.36% | -624 r/r -100.91% k/k -101.20% | -79 r/r +87.34% k/k -102.34% | -285 r/r -260.76% k/k +87.83% | 17 882 r/r +6374.39% k/k -1.51% | -27 461 r/r -253.57% k/k -1323.09% | -27 298 r/r -251.57% k/k +0.59% | |
| Amortyzacja | 242 | 0 r/r -100.00% | 85 | 166 r/r +95.29% k/k -20.95% | 168 r/r +1.20% k/k -3.45% | 149 r/r -11.31% k/k +3.47% | 163 r/r +9.40% k/k +0.62% | 177 r/r +8.59% k/k +5.36% | 161 r/r -9.04% k/k -44.48% | 157 r/r -2.48% k/k -50.32% | 190 r/r +21.02% k/k +222.03% | 190 r/r 0.00% k/k +413.51% | 178 r/r -6.32% k/k -1.11% | 221 r/r +24.16% k/k +5.74% | 205 r/r -7.24% k/k -8.48% | 0 r/r -100.00% k/k -100.00% | -137 r/r -147.75% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 083 | 0 r/r -100.00% | -4 870 k/k -1.97% | -142 r/r +97.08% k/k -2.16% | 51 r/r +135.92% k/k +152.58% | 284 r/r +456.86% k/k +284.42% | -19 536 r/r -6978.87% k/k -193.25% | -103 824 r/r -431.45% k/k -881.79% | -30 463 r/r +70.66% k/k +86.97% | 14 081 r/r +146.22% k/k -86.69% | -20 277 r/r -244.00% k/k -47.11% | 3 104 r/r +115.31% k/k +42.12% | 2 549 r/r -17.88% k/k +299.53% | -10 736 r/r -521.18% k/k -512.61% | -18 081 r/r -68.41% k/k +37.68% | 2 371 r/r +113.12% k/k +53.28% | 3 342 r/r +118.46% k/k +40.95% | |
| CAPEX (niematerialne i rzeczowe) | 2 259 | 0 r/r -100.00% | 4 972 k/k +1.93% | 42 r/r -99.16% k/k -55.32% | 0 r/r -100.00% k/k -100.00% | 171 k/k +13.25% | 1 401 r/r +719.30% k/k +3.62% | 112 r/r -92.01% k/k -13.85% | 0 r/r -100.00% k/k -100.00% | 32 k/k -83.42% | 43 r/r +34.38% k/k +26.47% | 5 r/r -88.37% k/k +103.23% | 178 r/r +3460.00% k/k +474.19% | 11 383 r/r +6294.94% k/k +4827.71% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 7 271 | -92 r/r -101.27% | 7 500 r/r +8252.17% k/k +6.58% | 195 r/r -97.40% k/k -65.85% | 1 277 r/r +554.87% k/k -6.99% | 0 r/r -100.00% k/k +100.00% | 18 984 k/k +173.43% | 91 347 r/r +381.18% k/k +650.53% | 13 504 r/r -85.22% k/k -93.93% | 57 430 r/r +325.28% k/k +148.67% | -51 492 r/r -189.66% k/k -185.44% | -2 200 r/r +95.73% k/k +95.98% | -2 738 r/r -24.45% k/k +36.81% | 11 250 r/r +510.88% | 0 r/r -100.00% k/k -100.00% | 24 916 | 23 789 k/k -4.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 1 440 k/k 0.00% | 0 r/r -100.00% | 14 593 | 0 r/r -100.00% k/k -100.00% | 4 226 | 67 029 r/r +1486.11% k/k +1486.11% | 0 r/r -100.00% k/k -100.00% | 0 k/k +100.00% | 0 | 11 250 | 0 r/r -100.00% k/k -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% | 700 r/r +4475.00% k/k -71.24% | -537 r/r -176.71% k/k +77.86% | -160 r/r +70.20% k/k -2766.67% | 66 r/r +141.25% k/k +430.00% | 1 515 r/r +2195.45% k/k +98.30% | -263 r/r -117.36% k/k -148.11% | -622 r/r -136.50% k/k -128.94% | -6 039 r/r -870.90% k/k -395.31% | -3 326 r/r +44.92% k/k +74.10% | 280 r/r +108.42% k/k +186.42% | -268 r/r -195.71% k/k +16.77% | 229 r/r +185.45% k/k -12.26% | -199 r/r -186.90% k/k -150.77% | -174 r/r +12.48% k/k +54.48% | -167 r/r -66.93% k/k +4.16% | |
| Free Cash Flow | -10 234 | 76 r/r +100.74% | -6 902 r/r -9181.58% k/k -46.70% | -632 r/r +90.84% k/k +78.58% | -1 488 r/r -135.44% k/k -13.41% | -389 r/r +73.86% k/k -2331.25% | 666 r/r +271.21% k/k +176.64% | 12 102 r/r +1717.12% k/k +760.59% | 16 337 r/r +34.99% k/k +22.64% | -77 582 r/r -574.89% k/k -650.93% | 68 400 r/r +188.16% k/k +215.23% | -629 r/r -100.92% k/k -101.20% | -257 r/r +59.14% k/k -107.69% | -11 668 r/r -4440.08% k/k -353.65% | 17 882 r/r +253.26% k/k +160.78% | -27 461 r/r -253.57% k/k -1323.09% | -27 298 r/r -251.57% k/k +0.59% | |
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
