dane w tys. PLN
|
|
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) |
O4K
(mar 23)* |
|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-03 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-02 | 2023-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -1 662 | 581 r/r +134.96%~sektor +13.94% | -468 r/r -180.55%~sektor +65.96% k/k -180.55%~sektor -6.24% | 1 275 r/r +372.44%~sektor +38.32% k/k +89.45%~sektor +75.40% | 1 591 r/r +24.78%~sektor +13.49% k/k +23.33%~sektor -1.12% | 2 301 r/r +44.63%~sektor +39.24% k/k -2.25%~sektor -2.25% | 3 766 r/r +63.67%~sektor +63.67% k/k +15.27%~sektor -7.79% | 432 r/r -88.53%~sektor -41.39% k/k -43.68%~sektor -18.45% | 2 059 r/r +376.62%~sektor -13.98% k/k -24.83%~sektor -7.11% | 5 248 r/r +154.88%~sektor +64.82% k/k +145.81%~sektor +6.91% | 5 808 r/r +10.67%~sektor -49.66% k/k -17.51%~sektor -63.27% | -5 998 r/r -203.27%~sektor +96.20% k/k -191.53%~sektor +10.54% | -6 539 r/r -203.83%~sektor -25.68% k/k -9.02%~sektor -5.06% | |
| Amortyzacja | 78 | 306 r/r +292.31%~sektor +18.35% | 343 r/r +12.09%~sektor +27.34% k/k +12.09%~sektor +12.42% | 659 r/r +92.13%~sektor +92.13% k/k +29.47%~sektor +16.90% | 988 r/r +49.92%~sektor +49.92% k/k -0.90%~sektor +3.03% | 1 112 r/r +12.55%~sektor +5.69% k/k +3.44%~sektor +3.44% | 1 573 r/r +41.46%~sektor -11.71% k/k +14.65%~sektor -14.22% | 1 786 r/r +13.54%~sektor +11.78% k/k -2.19%~sektor +1.70% | 1 867 r/r +4.54%~sektor +1.23% k/k +1.63%~sektor +1.62% | 1 879 r/r +0.64%~sektor -1.28% k/k -1.42%~sektor -1.42% | 2 202 r/r +17.19%~sektor +16.99% k/k +7.73%~sektor +7.30% | 2 749 r/r +24.84%~sektor +11.76% k/k +5.16%~sektor +5.12% | 2 936 r/r +25.85%~sektor +10.09% k/k +6.80%~sektor +6.80% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 548 | -466 r/r -130.10%~sektor -5.41% | -468 r/r -0.43%~sektor -127.74% k/k -0.43%~sektor -19.11% | -2 215 r/r -373.29%~sektor -205.31% k/k -30.22%~sektor -30.22% | -1 467 r/r +33.77%~sektor +67.02% k/k +27.48%~sektor +27.48% | -3 000 r/r -104.50%~sektor -69.97% k/k -36.92%~sektor +45.10% | -2 803 r/r +6.57%~sektor -1.41% k/k +20.07%~sektor -1.35% | -3 184 r/r -13.59%~sektor +9.87% k/k -14.00%~sektor -43.89% | -2 277 r/r +28.49%~sektor +28.49% k/k +11.40%~sektor +11.40% | -6 747 r/r -196.31%~sektor -118.82% k/k -85.87%~sektor -85.87% | -5 688 r/r +15.70%~sektor -22.43% k/k +28.15%~sektor +2.44% | -5 998 r/r -5.45%~sektor -40.27% k/k -5.65%~sektor +3.68% | -6 061 r/r -0.82%~sektor -0.31% k/k -1.05%~sektor +10.08% | |
| CAPEX (niematerialne i rzeczowe) | 1 662 | 468 r/r -71.84%~sektor -55.53% | 468 r/r 0.00%~sektor +287.52% k/k 0.00%~sektor +1.12% | 2 265 r/r +383.97%~sektor +205.31% k/k +30.55%~sektor +30.55% | 1 390 r/r -38.63%~sektor -59.67% k/k -31.83%~sektor -31.83% | 3 022 r/r +117.41%~sektor -13.01% k/k +42.35%~sektor -13.56% | 3 642 r/r +20.52%~sektor +7.13% k/k +2.53%~sektor +2.53% | 3 203 r/r -12.05%~sektor -12.05% k/k -20.28%~sektor +51.36% | 2 294 r/r -28.38%~sektor -28.38% k/k +5.08%~sektor -15.38% | 4 719 r/r +105.71%~sektor +24.46% k/k +29.43%~sektor +66.67% | 5 705 r/r +20.89%~sektor +20.89% k/k -3.12%~sektor -3.12% | 6 012 r/r +5.38%~sektor +25.80% k/k +5.57%~sektor +1.96% | 6 075 r/r +0.80%~sektor -1.75% k/k +1.05%~sektor -9.54% | |
| Przepływy pieniężne z działalności finansowej | 1 548 | -86 r/r -105.56%~sektor -105.56% | 14 r/r +116.28%~sektor +107.14% k/k +116.28%~sektor +18.84% | 941 r/r +6621.43%~sektor +920.37% k/k +377.66%~sektor +2.52% | -94 r/r -109.99%~sektor -131.57% k/k -113.49%~sektor -113.49% | 485 r/r +615.96%~sektor +66.41% k/k +425.50%~sektor +70.86% | -807 r/r -266.39%~sektor -50.23% k/k -1821.43%~sektor -3.21% | 2 622 r/r +424.91%~sektor +69.06% k/k -2.02%~sektor +9.70% | 524 r/r -80.02%~sektor -36.45% k/k +200.00%~sektor +57.80% | 1 930 r/r +268.32%~sektor +88.48% k/k -36.05%~sektor -21.64% | -357 r/r -118.50%~sektor +138.04% k/k -17.82%~sektor -7.91% | -838 r/r -134.73%~sektor -115.96% k/k +5.20%~sektor -6.57% | -13 r/r +90.97%~sektor -83.81% k/k +98.45%~sektor +0.64% | |
| Emisja akcji | 1 413 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 1 124 | 1 320 r/r +17.44%~sektor +17.44% k/k +17.44%~sektor +17.44% | 200 r/r -84.85%~sektor -84.85% k/k -84.85%~sektor -84.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 434 | 29 r/r -97.98%~sektor -97.98% | -922 r/r -3279.31%~sektor +53.35% k/k -3279.31%~sektor -63.00% | 1 r/r +100.11%~sektor +127.95% k/k +100.12%~sektor +100.12% | 30 r/r +2900.00%~sektor -164.59% k/k +183.33%~sektor -140.99% | -214 r/r -813.33%~sektor +77.29% k/k -1628.57%~sektor +83.35% | 156 r/r +172.90%~sektor +208.22% k/k +155.32%~sektor +155.32% | -130 r/r -183.33%~sektor -63.64% k/k -120.00%~sektor -46.73% | 306 r/r +335.38%~sektor +236.95% k/k +186.20%~sektor +186.20% | 431 r/r +40.85%~sektor +22.46% k/k -71.70%~sektor +13.82% | -237 r/r -154.99%~sektor -86.48% k/k +79.90%~sektor -22.77% | -12 834 r/r -5315.19%~sektor -233.39% k/k -160325.00%~sektor +11.64% | -12 613 r/r -8982.39%~sektor -158.18% k/k +1.72%~sektor +20.86% | |
| Free Cash Flow | -3 324 | 113 r/r +103.40%~sektor +103.40% | -936 r/r -928.32%~sektor -140.28% k/k -928.32%~sektor -31.02% | -990 r/r -5.77%~sektor -9.87% k/k +6.78%~sektor +8.50% | 201 r/r +120.30%~sektor +47.28% k/k +126.84%~sektor +19.64% | -721 r/r -458.71%~sektor +0.66% k/k -412.12%~sektor -30.46% | 124 r/r +117.20%~sektor +117.20% k/k +143.51%~sektor -22.00% | -2 771 r/r -2334.68%~sektor -47.46% k/k +14.76%~sektor -22.76% | -235 r/r +91.52%~sektor -21.02% k/k -142.27%~sektor -20.03% | 529 r/r +325.11%~sektor +72.38% k/k +135.01%~sektor +20.16% | 103 r/r -80.53%~sektor -90.76% k/k -91.06%~sektor -83.28% | -12 010 r/r -11760.19%~sektor +24.44% k/k -1499.77%~sektor +6.38% | -12 614 r/r -4754.61%~sektor -128.62% k/k -5.03%~sektor +0.92% | |
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
