dane w tys. PLN
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|
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
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(mar 24)* |
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| Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-25 | 2013-03-18 | 2014-03-17 | 2015-03-20 | 2016-03-18 | 2017-04-26 | 2018-04-27 | 2019-04-30 | 2020-06-29 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-29 | 2024-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | 18 494 | 7 372 r/r -60.14%~sektor -24.24% | -12 292 r/r -266.74%~sektor +16.65% | 4 920 r/r +140.03%~sektor +26.57% | 6 803 r/r +38.27%~sektor -0.46% k/k +369.64%~sektor -6.48% | -11 998 r/r -276.36%~sektor +7.02% k/k +48.26%~sektor +5.48% | 60 813 r/r +606.86%~sektor +31.86% k/k -28.59%~sektor +2.63% | 26 731 r/r -56.04%~sektor -9.76% k/k +17.17%~sektor -11.88% | 83 786 r/r +213.44%~sektor +27.63% k/k +39.92%~sektor +28.85% | -19 741 r/r -123.56%~sektor -4.63% k/k -1120.09%~sektor -6.52% | 50 923 r/r +357.96%~sektor +9.38% k/k +269.06%~sektor +6.20% | -18 262 r/r -135.86%~sektor +2.21% k/k -190.02%~sektor +7.24% | -84 311 r/r -361.67%~sektor -0.58% k/k -3392.58%~sektor -6.54% | -19 042 r/r +77.41%~sektor +26.52% k/k +79.11%~sektor +14.82% | -70 540 r/r -270.44%~sektor +26.21% k/k -3.59%~sektor -0.66% | -50 599 r/r +28.27%~sektor +20.72% k/k -39.68%~sektor +1.62% | -41 024 r/r -20.02%~sektor +12.28% k/k +18.92%~sektor +9.41% | |
| Amortyzacja | 2 113 | 2 239 r/r +5.96%~sektor +19.78% | 2 606 r/r +16.39%~sektor +12.50% | 3 280 r/r +25.86%~sektor +13.44% | 4 235 r/r +29.12%~sektor +7.82% k/k +7.38%~sektor +1.46% | 4 815 r/r +13.70%~sektor +1.40% k/k +3.10%~sektor +0.34% | 9 533 r/r +97.99%~sektor +6.91% k/k +23.69%~sektor +1.60% | 12 692 r/r +33.14%~sektor +8.04% k/k +8.05%~sektor +3.02% | 16 145 r/r +27.21%~sektor +8.50% k/k +1.74%~sektor +1.55% | 10 823 r/r -32.96%~sektor +4.33% k/k -27.23%~sektor +1.40% | 15 926 r/r +47.15%~sektor +11.04% k/k +77.57%~sektor +4.70% | 15 296 r/r -3.96%~sektor +36.26% k/k -2.68%~sektor +9.04% | 11 063 r/r -27.67%~sektor +0.28% k/k -31.59%~sektor -0.60% | 5 923 r/r -46.46%~sektor +0.17% k/k -5.71%~sektor +0.95% | 4 234 r/r -28.52%~sektor +1.52% k/k -6.49%~sektor -0.31% | 6 015 r/r +42.06%~sektor +6.71% k/k +29.89%~sektor +0.98% | 6 483 r/r +49.58%~sektor +6.06% k/k +7.78%~sektor +0.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 247 | -2 247 r/r 0.00%~sektor +28.33% | -6 120 r/r -172.36%~sektor -77.63% | 2 152 r/r +135.16%~sektor +10.77% | -53 114 r/r -2568.12%~sektor +36.51% k/k -2.75%~sektor -1.38% | -44 931 r/r +15.41%~sektor -14.85% k/k -6.99%~sektor -5.70% | -127 023 r/r -182.71%~sektor -45.78% k/k -3.26%~sektor -5.12% | -176 720 r/r -39.12%~sektor -31.50% k/k +6.85%~sektor +7.50% | -28 151 r/r +84.07%~sektor -39.08% k/k -48.99%~sektor -12.90% | 3 794 r/r +113.48%~sektor -3.46% k/k -88.94%~sektor -4.40% | 142 916 r/r +3666.90%~sektor +29.88% k/k +357.78%~sektor +2.15% | 46 117 r/r -67.73%~sektor -1.58% k/k -76.34%~sektor -6.00% | 4 905 r/r -89.36%~sektor +14.39% k/k -60.44%~sektor +4.50% | 10 988 r/r +124.02%~sektor -38.12% k/k -36.73%~sektor +8.32% | 167 116 r/r +1420.90%~sektor -6.92% k/k -0.07%~sektor +1.73% | -1 552 r/r -100.93%~sektor -30.02% k/k -48.52%~sektor -34.20% | -1 760 r/r +93.04%~sektor -36.06% k/k -13.40%~sektor -13.40% | |
| CAPEX (niematerialne i rzeczowe) | 6 820 | 1 004 r/r -85.28%~sektor -37.63% | 1 878 r/r +87.05%~sektor +35.36% | 2 641 r/r +40.63%~sektor +1.96% | 7 943 r/r +200.76%~sektor -26.44% k/k -6.97%~sektor -15.52% | 31 658 r/r +298.56%~sektor -18.88% k/k +16.70%~sektor -7.53% | 16 937 r/r -46.50%~sektor +47.00% k/k +11.21%~sektor +10.17% | 27 861 r/r +64.50%~sektor +4.12% k/k -7.63%~sektor +0.55% | 11 380 r/r -59.15%~sektor +32.32% k/k -6.50%~sektor +21.35% | 12 071 r/r +6.07%~sektor -3.53% k/k +29.82%~sektor -4.57% | 0 r/r -100.00%~sektor -16.91% k/k -100.00%~sektor +2.98% | 1 505 k/k +115.94%~sektor +1.79% | 0 r/r -100.00%~sektor -15.98% k/k -100.00%~sektor 0.00% | 1 490 k/k +28.45%~sektor -2.32% | 1 260 r/r -15.44%~sektor +3.28% k/k +1.37%~sektor -1.99% | 2 098 r/r +66.51%~sektor +7.13% k/k +24.36%~sektor +9.47% | 2 251 r/r +33.67%~sektor +12.20% k/k +7.29%~sektor +5.07% | |
| Przepływy pieniężne z działalności finansowej | 1 897 | -2 825 r/r -248.92%~sektor -100.00% | 17 737 r/r +727.86%~sektor +2.68% | -5 334 r/r -130.07%~sektor +26.62% | 49 793 r/r +1033.50%~sektor +1.63% k/k -14.55%~sektor +0.33% | 86 378 r/r +73.47%~sektor +2.05% k/k +29.14%~sektor +0.28% | 100 406 r/r +16.24%~sektor +27.21% k/k +13.40%~sektor +11.34% | 135 405 r/r +34.86%~sektor +12.48% k/k -7.91%~sektor -10.00% | -8 925 r/r -106.59%~sektor +20.12% k/k +61.16%~sektor +13.54% | -27 553 r/r -208.72%~sektor +15.04% k/k -102.06%~sektor -4.15% | -198 469 r/r -620.32%~sektor -58.05% k/k -5240.35%~sektor -7.49% | -46 202 r/r +76.72%~sektor +38.67% k/k +78.15%~sektor 0.00% | 64 151 r/r +238.85%~sektor +32.34% k/k +826.77%~sektor +0.80% | 14 135 r/r -77.97%~sektor -18.34% k/k -63.68%~sektor -22.82% | -83 029 r/r -687.40%~sektor +16.50% k/k +12.68%~sektor +0.19% | 35 775 r/r +143.09%~sektor +1.58% k/k -13.38%~sektor -1.45% | 30 518 r/r +831.85%~sektor -14.29% k/k -14.69%~sektor -1.00% | |
| Emisja akcji | 6 290 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 22 289 k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -98.47% k/k 0.00%~sektor -17.78% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 238 k/k 0.00%~sektor 0.00% | 56 238 k/k 0.00%~sektor 0.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 4 795 | 0 r/r -100.00%~sektor -55.07% k/k -100.00%~sektor 0.00% | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 3 991 k/k +2154.80%~sektor +15.58% | 1 722 r/r -56.85%~sektor +0.28% k/k -74.11%~sektor +0.16% | 3 556 r/r +106.50%~sektor +9.81% k/k +150.78%~sektor +2.21% | 1 811 r/r -49.07%~sektor +7.39% k/k -13.72%~sektor -0.51% | 3 545 r/r +95.75%~sektor +9.27% k/k +382.97%~sektor +1.11% | 4 427 r/r +244.51%~sektor +6.02% k/k +24.88%~sektor +0.39% | |
| Przepływy pieniężne razem | 18 144 | 2 300 r/r -87.32%~sektor -69.46% | -675 r/r -129.35%~sektor +59.72% | 1 738 r/r +357.48%~sektor -2.36% | 3 482 r/r +100.35%~sektor +89.76% k/k -14.11%~sektor -15.68% | 29 449 r/r +745.75%~sektor +29.54% k/k +1630.26%~sektor +10.14% | 34 196 r/r +16.12%~sektor +26.07% k/k -32.53%~sektor +3.92% | -14 584 r/r -142.65%~sektor +98.65% k/k +26.60%~sektor +15.17% | 46 710 r/r +420.28%~sektor +111.81% k/k +159.40%~sektor +33.35% | -43 500 r/r -193.13%~sektor -61.36% k/k -328.51%~sektor -36.93% | -4 630 r/r +89.36%~sektor -7.93% k/k +87.75%~sektor -28.53% | -18 347 r/r -296.26%~sektor +86.16% k/k -590.56%~sektor +22.31% | -15 255 r/r +16.85%~sektor +30.93% k/k -190.23%~sektor -54.68% | 6 081 r/r +139.86%~sektor +95.78% k/k +117.44%~sektor +27.64% | 13 547 r/r +122.78%~sektor -88.68% k/k +234.49%~sektor -4.90% | -16 376 r/r -220.88%~sektor +35.20% k/k -505.95%~sektor -24.68% | -12 266 r/r +80.73%~sektor +52.56% k/k +25.10%~sektor -6.38% | |
| Free Cash Flow | 11 674 | 6 368 r/r -45.45%~sektor -20.80% | -14 170 r/r -322.52%~sektor -10.52% | 2 279 r/r +116.08%~sektor +14.04% | -1 140 r/r -150.02%~sektor +37.13% k/k +89.69%~sektor -5.30% | -43 656 r/r -3729.47%~sektor -0.94% k/k +13.24%~sektor +3.80% | 43 876 r/r +200.50%~sektor -2.59% k/k -37.26%~sektor -13.97% | -1 130 r/r -102.58%~sektor -19.45% k/k +84.62%~sektor -11.90% | 72 406 r/r +6507.61%~sektor +51.67% k/k +51.76%~sektor +25.63% | -31 812 r/r -143.94%~sektor -7.76% k/k -191.43%~sektor -2.72% | 50 923 r/r +260.07%~sektor +7.75% k/k +1736.34%~sektor +7.99% | -23 758 r/r -146.65%~sektor -0.26% k/k -180.40%~sektor +5.82% | -86 033 r/r -262.12%~sektor -4.27% k/k -734.95%~sektor +1.31% | -24 088 r/r +72.00%~sektor +2.98% k/k +74.30%~sektor +12.02% | -73 611 r/r -205.59%~sektor +37.36% k/k -3.05%~sektor +0.66% | -56 242 r/r +23.60%~sektor +29.54% k/k -45.53%~sektor -0.79% | -47 702 r/r -28.40%~sektor +30.74% k/k +15.18%~sektor +12.56% | |
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
