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) |
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Data publikacji | 2009-04-20 | 2010-04-20 | 2011-05-19 | 2012-06-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-15 | 2023-02-13 | 2024-02-13 | |
Przepływy pieniężne z działalności operacyjnej | | | -158 | -103 r/r +34.81%~sektor +13.92% | 365 r/r +454.37%~sektor -14.25% | -151 r/r -141.37%~sektor -16.76% k/k -152.80%~sektor -15.49% | -271 r/r -79.47%~sektor +25.88% k/k -146.36%~sektor +6.51% | 439 r/r +261.99%~sektor +69.23% k/k +372.67%~sektor +16.79% | 116 r/r -73.58%~sektor -18.48% k/k +480.00%~sektor +19.66% | -149 r/r -228.45%~sektor +74.34% k/k -125.69%~sektor +6.20% | -132 r/r +11.41%~sektor +21.97% k/k +73.60%~sektor -8.57% | 279 r/r +311.36%~sektor +50.23% k/k +302.17%~sektor -9.86% | 36 r/r -87.10%~sektor -64.22% k/k -89.77%~sektor +0.52% | -41 r/r -213.89%~sektor +55.52% k/k -228.12%~sektor +36.15% | -2 024 r/r -4836.59%~sektor -99.84% k/k -803.57%~sektor -2.99% | -1 187 r/r +41.35%~sektor +10.14% k/k +43.96%~sektor +11.16% | |
Amortyzacja | 4 | 4 r/r 0.00%~sektor +64.02% | 4 r/r 0.00%~sektor +21.96% | 6 r/r +50.00%~sektor +112.21% | 1 r/r -83.33%~sektor 0.00% | 0 r/r -100.00%~sektor -8.89% k/k -100.00%~sektor +7.56% | 0 | 0 | 1 k/k 0.00%~sektor -8.14% | 1 r/r 0.00%~sektor -2.49% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -4.59% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -0.82% | 20 k/k +100.00%~sektor +1.62% | 10 r/r -50.00%~sektor -50.00% k/k -44.44%~sektor -19.10% | 22 r/r +120.00%~sektor +48.46% k/k +46.67%~sektor +6.00% | 13 r/r -40.91%~sektor -32.56% k/k -23.53%~sektor -9.37% | |
Przepływy pieniężne z działalności inwestycyjnej | | | -5 788 | -703 r/r +87.85%~sektor +12.50% | 14 r/r +101.99%~sektor +38.84% | 124 r/r +785.71%~sektor +59.05% k/k -3.88%~sektor +28.84% | 15 r/r -87.90%~sektor -87.90% k/k -75.41%~sektor -15.49% | -127 r/r -946.67%~sektor +53.57% k/k -504.76%~sektor -57.14% | 204 r/r +260.63%~sektor +46.15% k/k +17.92%~sektor +17.92% | 1 295 r/r +534.80%~sektor +97.68% k/k +1111.72%~sektor +92.13% | 993 r/r -23.32%~sektor +70.01% k/k -50.37%~sektor -6.98% | 1 140 r/r +14.80%~sektor -32.71% k/k +4.59%~sektor +4.59% | 336 r/r -70.53%~sektor -75.98% k/k -65.85%~sektor -24.59% | 1 553 r/r +362.20%~sektor 0.00% k/k +168.22%~sektor -28.51% | 3 796 r/r +144.43%~sektor +56.70% k/k +79.40%~sektor +79.40% | 3 169 r/r -16.52%~sektor -16.52% k/k -21.54%~sektor -20.70% | |
CAPEX (niematerialne i rzeczowe) | | | 6 | 3 r/r -50.00%~sektor -35.30% | 1 r/r -66.67%~sektor -60.00% | 600 r/r +59900.00%~sektor -11.24% k/k +59900.00%~sektor -69.54% | 0 r/r -100.00%~sektor -24.14% k/k -100.00%~sektor -26.69% | 142 | 0 r/r -100.00%~sektor -58.82% k/k -100.00%~sektor -59.09% | 0 | 0 | 43 k/k +7.50%~sektor -66.57% | 24 r/r -44.19%~sektor -69.38% k/k +60.00%~sektor -52.39% | 0 r/r -100.00%~sektor -55.92% k/k -100.00%~sektor -11.83% | 11 k/k +120.00%~sektor 0.00% | 61 r/r +454.55%~sektor -29.34% k/k +771.43%~sektor -0.16% | |
Przepływy pieniężne z działalności finansowej | | | 6 879 | -11 r/r -100.16%~sektor -88.20% | 23 r/r +309.09%~sektor +100.00% | 0 r/r -100.00%~sektor -81.61% | 0 | 0 | -314 k/k -518.67%~sektor -9.09% | -1 050 r/r -234.39%~sektor -95.31% k/k -195.77%~sektor 0.00% | -131 r/r +87.52%~sektor +24.49% k/k +88.38%~sektor -2.07% | -48 r/r +63.36%~sektor +63.36% k/k +61.29%~sektor +10.32% | 190 r/r +495.83%~sektor +46.50% k/k +495.83%~sektor -4.30% | -145 r/r -176.32%~sektor -102.90% k/k -222.88%~sektor -4.26% | -137 r/r +5.52%~sektor +20.90% k/k +3.52%~sektor +3.52% | 375 r/r +373.72%~sektor +126.58% k/k +63.76%~sektor +5.45% | |
Emisja akcji | | | 6 915 | 53 r/r -99.23%~sektor -99.61% | 23 r/r -56.60%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | | | 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 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 1 | 0 r/r -100.00%~sektor +8.00% k/k -100.00%~sektor -0.38% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | | | 933 | -817 r/r -187.57%~sektor -91.77% | 402 r/r +149.20%~sektor +81.74% | -27 r/r -106.72%~sektor +89.74% k/k -106.51%~sektor +9.08% | -256 r/r -848.15%~sektor -10.79% k/k -422.45%~sektor +15.53% | 312 r/r +221.88%~sektor +102.41% k/k +271.43%~sektor -80.49% | 6 r/r -98.08%~sektor -98.08% k/k -97.76%~sektor -41.67% | 96 r/r +1500.00%~sektor +95.62% k/k -1.03%~sektor +8.76% | 730 r/r +660.42%~sektor +56.21% k/k +95.19%~sektor -47.57% | 1 371 r/r +87.81%~sektor +88.80% k/k +65.58%~sektor -15.16% | 562 r/r -59.01%~sektor -31.06% k/k -56.37%~sektor -56.37% | 1 367 r/r +143.24%~sektor +143.24% k/k +87.52%~sektor +31.52% | 1 635 r/r +19.60%~sektor -200.00% k/k -6.57%~sektor +20.84% | 2 357 r/r +44.16%~sektor +103.53% k/k +9.63%~sektor -6.25% | |
Free Cash Flow | 0 | 0 | -164 | -106 r/r +35.37%~sektor -75.29% | 364 r/r +443.40%~sektor -28.91% | -751 r/r -306.32%~sektor -26.82% k/k -363.51%~sektor +12.07% | -271 r/r +63.91%~sektor +36.68% k/k +61.83%~sektor +1.91% | 297 r/r +209.59%~sektor +66.89% k/k +284.47%~sektor -26.91% | 116 r/r -60.94%~sektor -9.42% k/k +195.08%~sektor -3.20% | -149 r/r -228.45%~sektor +68.90% k/k -125.69%~sektor +61.24% | -133 r/r +10.74%~sektor -12.64% k/k +73.40%~sektor -21.28% | 236 r/r +277.44%~sektor +83.33% k/k +231.84%~sektor +38.56% | 12 r/r -94.92%~sektor -68.12% k/k -96.44%~sektor +0.94% | -41 r/r -441.67%~sektor +56.01% k/k -305.00%~sektor +2.59% | -2 035 r/r -4863.41%~sektor -99.84% k/k -788.65%~sektor -2.99% | -1 248 r/r +38.67%~sektor +10.14% k/k +41.27%~sektor +12.10% | |
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