dane w tys. PLN
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2012/Q1
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2012/Q2
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2012/Q3
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2012/Q4
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2013/Q1
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2013/Q2
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2013/Q3
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2013/Q4
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2014/Q1
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2014/Q2
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2014/Q3
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2014/Q4
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2015/Q1
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2015/Q2
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2015/Q3
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2015/Q4
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2016/Q1
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2016/Q2
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2016/Q3
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2016/Q4
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2017/Q1
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2017/Q2
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2017/Q3
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2017/Q4
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2018/Q1
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2018/Q2
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2018/Q3
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2018/Q4
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2019/Q1
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2019/Q2
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2019/Q3
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| Przepływy pieniężne z działalności operacyjnej | | | | 581 | k/k -100.00%~sektor -97.24% | | | -468 r/r -180.55%~sektor -7.40% | 40 k/k +108.55%~sektor +15.07% | 407 k/k +917.50%~sektor +274.37% | 694 k/k +70.52%~sektor -123.08% | 134 r/r +128.63%~sektor +40.36% k/k -80.69%~sektor +60.32% | 528 r/r +1220.00%~sektor +26.61% k/k +294.03%~sektor -10.70% | 362 r/r -11.06%~sektor -11.06% k/k -31.44%~sektor -32.55% | 266 r/r -61.67%~sektor +80.63% k/k -26.52%~sektor -0.60% | 435 r/r +224.63%~sektor +0.59% k/k +63.53%~sektor +63.53% | 564 r/r +6.82%~sektor 0.00% k/k +29.66%~sektor -18.06% | 326 r/r -9.94%~sektor -32.40% k/k -42.20%~sektor -42.20% | 1 029 r/r +286.84%~sektor +57.49% k/k +215.64%~sektor +163.89% | 382 r/r -12.18%~sektor -24.52% k/k -62.88%~sektor -38.87% | 789 r/r +39.89%~sektor +39.89% k/k +106.54%~sektor -29.52% | 1 355 r/r +315.64%~sektor +230.71% k/k +71.74%~sektor +34.32% | 741 r/r -27.99%~sektor -47.63% k/k -45.31%~sektor -45.31% | 881 r/r +130.63%~sektor -25.99% k/k +18.89%~sektor +87.34% | -163 r/r -120.66%~sektor -26.74% k/k -118.50%~sektor -87.81% | -547 r/r -140.37%~sektor -29.72% k/k -235.58%~sektor +100.30% | 596 r/r -19.57%~sektor -19.57% k/k +208.96%~sektor -18.62% | 546 r/r -38.02%~sektor -38.02% k/k -8.39%~sektor +31.44% | 826 r/r +606.75%~sektor -32.64% k/k +51.28%~sektor -26.44% | 617 r/r +212.80%~sektor -70.22% k/k -25.30%~sektor -25.30% | 750 r/r +25.84%~sektor -82.12% k/k +21.56%~sektor -89.37% | |
| Amortyzacja | 72 | 73 k/k +1.39%~sektor +0.24% | 77 k/k +5.48%~sektor +5.48% | 84 k/k +9.09%~sektor -6.35% | 87 r/r +20.83%~sektor -56.00% k/k +3.57%~sektor -14.80% | 87 r/r +19.18%~sektor +17.19% k/k 0.00%~sektor 0.00% | 48 r/r -37.66%~sektor -33.83% k/k -44.83%~sektor -4.17% | 121 r/r +44.05%~sektor +43.14% k/k +152.08%~sektor +82.86% | 119 r/r +36.78%~sektor -4.35% k/k -1.65%~sektor 0.00% | 122 r/r +40.23%~sektor +4.17% k/k +2.52%~sektor +2.52% | 147 r/r +206.25%~sektor +25.53% k/k +20.49%~sektor 0.00% | 271 r/r +123.97%~sektor +17.65% k/k +84.35%~sektor +66.67% | 234 r/r +96.64%~sektor +93.40% k/k -13.65%~sektor 0.00% | 230 r/r +88.52%~sektor +88.52% k/k -1.71%~sektor 0.00% | 262 r/r +78.23%~sektor +73.33% k/k +13.91%~sektor +2.50% | 262 r/r -3.32%~sektor +13.35% k/k 0.00%~sektor 0.00% | 276 r/r +17.95%~sektor +11.21% k/k +5.34%~sektor 0.00% | 277 r/r +20.43%~sektor +0.40% k/k +0.36%~sektor 0.00% | 260 r/r -0.76%~sektor 0.00% k/k -6.14%~sektor 0.00% | 299 r/r +14.12%~sektor 0.00% k/k +15.00%~sektor -4.35% | 342 r/r +23.91%~sektor +4.17% k/k +14.38%~sektor 0.00% | 360 r/r +29.96%~sektor 0.00% k/k +5.26%~sektor 0.00% | 371 r/r +42.69%~sektor -1.12% k/k +3.06%~sektor 0.00% | 500 r/r +67.22%~sektor -40.58% k/k +34.77%~sektor 0.00% | 434 r/r +26.90%~sektor 0.00% k/k -13.20%~sektor -10.57% | 408 r/r +13.33%~sektor +1.56% k/k -5.99%~sektor 0.00% | 484 r/r +30.46%~sektor 0.00% k/k +18.63%~sektor +1.53% | 460 r/r -8.00%~sektor -8.00% k/k -4.96%~sektor -6.02% | 450 r/r +3.69%~sektor 0.00% k/k -2.17%~sektor 0.00% | 454 r/r +11.27%~sektor 0.00% k/k +0.89%~sektor 0.00% | 473 r/r -2.27%~sektor -10.33% k/k +4.19%~sektor -2.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | | -466 | k/k +100.00%~sektor +94.07% | | | -468 r/r -0.43%~sektor -62.19% | -244 k/k +47.86%~sektor +80.39% | -371 k/k -52.05%~sektor -94.06% | -618 k/k -66.58%~sektor -63.49% | -982 r/r -109.83%~sektor -69.51% k/k -58.90%~sektor -10.54% | -450 r/r -84.43%~sektor -84.43% k/k +54.18%~sektor +73.06% | -534 r/r -43.94%~sektor -18.92% k/k -18.67%~sektor -1.10% | -57 r/r +90.78%~sektor +73.16% k/k +89.33%~sektor +79.66% | -426 r/r +56.62%~sektor +33.88% k/k -647.37%~sektor -7.90% | -422 r/r +6.22%~sektor +69.09% k/k +0.94%~sektor +69.95% | -418 r/r +21.72%~sektor +57.84% k/k +0.95%~sektor -36.36% | -925 r/r -1522.81%~sektor -28.14% k/k -121.29%~sektor -49.33% | -1 235 r/r -189.91%~sektor +70.59% k/k -33.51%~sektor +3.42% | -577 r/r -36.73%~sektor -47.27% k/k +53.28%~sektor +47.75% | -925 r/r -121.29%~sektor -44.19% k/k -60.31%~sektor -60.31% | -770 r/r +16.76%~sektor +16.86% k/k +16.76%~sektor -14.68% | -531 r/r +57.00%~sektor -60.98% k/k +31.04%~sektor -11.11% | -968 r/r -67.76%~sektor +65.43% k/k -82.30%~sektor +68.10% | -1 260 r/r -36.22%~sektor +16.30% k/k -30.17%~sektor -30.17% | -34 r/r +95.58%~sektor +55.56% k/k +97.30%~sektor +21.05% | -922 r/r -73.63%~sektor +30.00% k/k -2611.76%~sektor -97.52% | -564 r/r +41.74%~sektor +56.56% k/k +38.83%~sektor +17.73% | -472 r/r +62.54%~sektor +61.94% k/k +16.31%~sektor +24.82% | -612 r/r -1700.00%~sektor +51.02% k/k -29.66%~sektor +47.32% | |
| CAPEX (niematerialne i rzeczowe) | | | | 468 | k/k -100.00%~sektor -100.00% | | | 468 r/r 0.00%~sektor -10.24% | 278 k/k -40.60%~sektor -66.44% | 350 k/k +25.90%~sektor +45.07% | 639 k/k +82.57%~sektor +71.48% | 998 r/r +113.25%~sektor +72.27% k/k +56.18%~sektor +9.18% | 450 r/r +61.87%~sektor +61.87% k/k -54.91%~sektor -92.63% | 534 r/r +52.57%~sektor -18.31% k/k +18.67%~sektor +18.67% | 57 r/r -91.08%~sektor -90.58% k/k -89.33%~sektor -40.19% | 349 r/r -65.03%~sektor -50.95% k/k +512.28%~sektor -47.37% | 422 r/r -6.22%~sektor -84.91% k/k +20.92%~sektor -100.00% | 422 r/r -20.97%~sektor -93.95% k/k 0.00%~sektor +32.72% | 930 r/r +1531.58%~sektor -83.20% k/k +120.38%~sektor +2.82% | 1 248 r/r +257.59%~sektor -71.53% k/k +34.19%~sektor -47.57% | 592 r/r +40.28%~sektor +43.78% k/k -52.56%~sektor -49.74% | 932 r/r +120.85%~sektor -0.43% k/k +57.43%~sektor +57.43% | 780 r/r -16.13%~sektor -16.54% k/k -16.31%~sektor +16.94% | 1 338 r/r +7.21%~sektor +6.38% k/k +71.54%~sektor +44.74% | 973 r/r +64.36%~sektor -65.43% k/k -27.28%~sektor -100.00% | 1 266 r/r +35.84%~sektor -100.00% k/k +30.11%~sektor -14.23% | 441 r/r -43.46%~sektor -79.04% k/k -65.17%~sektor +37.93% | 523 r/r -60.91%~sektor +59.15% k/k +18.59%~sektor +18.59% | 567 r/r -41.73%~sektor -100.00% k/k +8.41%~sektor -100.00% | 479 r/r -62.16%~sektor -100.00% k/k -15.52%~sektor -44.12% | 614 r/r +39.23%~sektor -30.38% k/k +28.18%~sektor +97.42% | |
| Przepływy pieniężne z działalności finansowej | | | | -86 | k/k +100.00%~sektor +100.00% | | | 14 r/r +116.28%~sektor +1.54% | 388 k/k +2671.43%~sektor +99.87% | -205 k/k -152.84%~sektor -129.99% | 0 k/k +100.00%~sektor +139.81% | 758 r/r +5314.29%~sektor +71.82% | -80 r/r -120.62%~sektor -114.92% k/k -110.55%~sektor -22.02% | 200 r/r +197.56%~sektor +28.57% k/k +350.00%~sektor +16.67% | -181 k/k -190.50%~sektor -100.00% | -33 r/r -104.35%~sektor -69.44% k/k +81.77%~sektor -40.44% | -139 r/r -73.75%~sektor -3.20% k/k -321.21%~sektor +47.20% | -94 r/r -147.00%~sektor -67.15% k/k +32.37%~sektor +3.09% | 117 r/r +164.64%~sektor +55.41% k/k +224.47%~sektor -15.22% | 601 r/r +1921.21%~sektor +81.59% k/k +413.68%~sektor -55.73% | -241 r/r -73.38%~sektor +6.20% k/k -140.10%~sektor +4.72% | -367 r/r -290.43%~sektor -52.94% k/k -52.28%~sektor -26.70% | -35 r/r -129.91%~sektor -51.35% k/k +90.46%~sektor +75.83% | -164 r/r -127.29%~sektor -14.29% k/k -368.57%~sektor -119.12% | 1 095 r/r +554.36%~sektor +96.62% k/k +767.68%~sektor +100.00% | 1 745 r/r +575.48%~sektor +95.90% k/k +59.36%~sektor +59.36% | 0 r/r +100.00%~sektor -40.00% k/k -100.00%~sektor -100.00% | -218 r/r -32.93%~sektor +56.67% | -229 r/r -120.91%~sektor -120.91% k/k -5.05%~sektor -55.17% | -131 r/r -107.51%~sektor -100.00% k/k +42.79%~sektor +86.67% | 54 k/k +141.22%~sektor -55.12% | |
| Emisja akcji | | | | 0 | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 320 r/r +17.44%~sektor +17.44% | 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | | | | 29 | k/k -100.00%~sektor +100.00% | | | -922 r/r -3279.31%~sektor -101.10% | 184 k/k +119.96%~sektor +60.87% | -169 k/k -191.85%~sektor -119.28% | 76 k/k +144.97%~sektor +9.23% | -90 r/r +90.24%~sektor +99.77% k/k -218.42%~sektor +46.99% | -2 r/r -101.09%~sektor -32.66% k/k +97.78%~sektor +97.78% | 28 r/r +116.57%~sektor +32.35% k/k +1500.00%~sektor +101.60% | 28 r/r -63.16%~sektor -63.16% k/k 0.00%~sektor -4.78% | -24 r/r +73.33%~sektor -58.09% k/k -185.71%~sektor -9.93% | 3 r/r +250.00%~sektor +83.66% k/k +112.50%~sektor +99.74% | -186 r/r -764.29%~sektor -246.35% k/k -6300.00%~sektor -178.37% | 221 r/r +689.29%~sektor +98.93% k/k +218.82%~sektor +123.32% | -252 r/r -950.00%~sektor -98.86% k/k -214.03%~sektor -97.26% | -29 r/r -1066.67%~sektor +63.05% k/k +88.49%~sektor +88.49% | 63 r/r +133.87%~sektor +145.25% k/k +317.24%~sektor +310.09% | -64 r/r -128.96%~sektor -26.56% k/k -201.59%~sektor -104.21% | 186 r/r +173.81%~sektor +69.93% k/k +390.62%~sektor +150.88% | -36 r/r -24.14%~sektor +92.22% k/k -119.35%~sektor -102.11% | -62 r/r -198.41%~sektor -93.20% k/k -72.22%~sektor -72.22% | 562 r/r +978.12%~sektor +150.00% k/k +1006.45%~sektor +100.90% | -594 r/r -419.35%~sektor -150.00% k/k -205.69%~sektor +3.96% | 33 r/r +191.67%~sektor -63.11% k/k +105.56%~sektor +89.96% | 14 r/r +122.58%~sektor -73.91% k/k -57.58%~sektor -93.43% | 192 r/r -65.84%~sektor -1.56% k/k +1271.43%~sektor +104.37% | |
| Free Cash Flow | 0 | 0 | 0 | 113 | 0 k/k -100.00%~sektor -1.56% | 0 | 0 | -936 r/r -928.32%~sektor -73.80% | -238 k/k +74.57%~sektor +32.97% | 57 k/k +123.95%~sektor +76.07% | 55 k/k -3.51%~sektor -156.00% | -864 r/r +7.69%~sektor +37.72% k/k -1670.91%~sektor -100.11% | 78 r/r +132.77%~sektor +76.54% k/k +109.03%~sektor -59.59% | -172 r/r -401.75%~sektor -28.61% k/k -320.51%~sektor -69.37% | 209 r/r +280.00%~sektor +115.08% k/k +221.51%~sektor +57.89% | 86 r/r +109.95%~sektor +109.95% k/k -58.85%~sektor +15.26% | 142 r/r +82.05%~sektor +52.86% k/k +65.12%~sektor -24.05% | -96 r/r +44.19%~sektor -32.40% k/k -167.61%~sektor -76.19% | 99 r/r -52.63%~sektor +86.68% k/k +203.12%~sektor +63.72% | -866 r/r -1106.98%~sektor -33.36% k/k -974.75%~sektor -2.90% | 197 r/r +38.73%~sektor +38.73% k/k +122.75%~sektor -43.01% | 423 r/r +540.62%~sektor +113.53% k/k +114.72%~sektor +18.31% | -39 r/r -139.39%~sektor -47.63% k/k -109.22%~sektor -90.42% | -457 r/r +47.23%~sektor -49.80% k/k -1071.79%~sektor +162.64% | -1 136 r/r -676.65%~sektor -18.47% k/k -148.58%~sektor -102.36% | -1 813 r/r -528.61%~sektor -29.72% k/k -59.60%~sektor +127.51% | 155 r/r +497.44%~sektor +98.51% k/k +108.55%~sektor -86.63% | 23 r/r +105.03%~sektor -66.76% k/k -85.16%~sektor +33.67% | 259 r/r +122.80%~sektor +0.93% k/k +1026.09%~sektor +120.68% | 138 r/r +107.61%~sektor -71.41% k/k -46.72%~sektor -27.52% | 136 r/r -12.26%~sektor -31.13% k/k -1.45%~sektor -89.37% | |
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
