dane w tys. PLN
|
|
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
(cze 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-18 | 2024-03-19 | 2024-07-16 | |
| Przepływy pieniężne z działalności operacyjnej | | 232 | 566 r/r +143.97%~sektor +184.06% | 21 r/r -96.29%~sektor -66.78% k/k -96.29%~sektor +20.68% | -90 r/r -528.57%~sektor +4.00% k/k +79.21%~sektor +42.82% | -83 r/r +7.78%~sektor +22.94% k/k -154.97%~sektor +8.85% | 9 r/r +110.84%~sektor +94.40% k/k -91.67%~sektor +28.65% | 63 r/r +600.00%~sektor +3.10% k/k -59.09%~sektor +2.71% | 120 r/r +90.48%~sektor -58.14% k/k -33.33%~sektor -29.68% | -285 r/r -337.50%~sektor +0.08% k/k +20.83%~sektor +25.80% | -370 r/r -29.82%~sektor -14.24% k/k +16.48%~sektor +10.13% | -183 r/r +50.54%~sektor +32.44% k/k -47.58%~sektor -3.02% | 44 r/r +124.04%~sektor +6.65% k/k +177.19%~sektor +12.18% | 38 r/r -13.64%~sektor -63.71% k/k -82.88%~sektor -14.05% | -128 r/r -436.84%~sektor +29.66% k/k +43.61%~sektor +14.95% | -12 r/r +90.62%~sektor +32.07% k/k +55.56%~sektor +3.83% | 18 r/r +105.34%~sektor +27.15% k/k +400.00%~sektor +1.34% | |
| Amortyzacja | 70 | 68 r/r -2.86%~sektor +7.77% | 65 r/r -4.41%~sektor +13.75% | 132 r/r +103.08%~sektor +81.39% k/k +22.22%~sektor +1.49% | 140 r/r +6.06%~sektor +38.70% k/k -2.10%~sektor +6.21% | 154 r/r +10.00%~sektor +7.74% k/k -0.65%~sektor +1.82% | 45 r/r -70.78%~sektor +4.35% k/k -41.56%~sektor 0.00% | 37 r/r -17.78%~sektor +25.80% k/k +48.00%~sektor +5.64% | 56 r/r +51.35%~sektor +9.51% k/k -6.67%~sektor +0.58% | 125 r/r +123.21%~sektor +11.90% k/k +38.89%~sektor +2.84% | 188 r/r +50.40%~sektor +5.95% k/k 0.00%~sektor +0.51% | 182 r/r -3.19%~sektor +9.09% k/k -1.09%~sektor 0.00% | 161 r/r -11.54%~sektor +10.27% k/k -9.55%~sektor +1.15% | 48 r/r -70.19%~sektor +14.75% k/k -36.84%~sektor +2.28% | 0 r/r -100.00%~sektor +7.41% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | | -21 | -701 r/r -3238.10%~sektor -171.67% | -859 r/r -22.54%~sektor -5.86% k/k -22.54%~sektor -3.15% | 411 r/r +147.85%~sektor +24.60% k/k +466.96%~sektor +43.11% | -117 r/r -128.47%~sektor +54.21% k/k +57.91%~sektor -8.95% | -50 r/r +57.26%~sektor -82.61% k/k +61.83%~sektor -14.35% | -305 r/r -510.00%~sektor -47.88% k/k +32.37%~sektor -4.02% | -3 375 r/r -1006.56%~sektor -71.05% k/k -4400.00%~sektor -5.48% | -30 r/r +99.11%~sektor -1.09% k/k +99.05%~sektor +6.64% | 86 r/r +386.67%~sektor -41.22% k/k +418.52%~sektor +15.32% | 0 r/r -100.00%~sektor +3.30% k/k +100.00%~sektor +6.77% | -30 k/k 0.00%~sektor +2.13% | 89 r/r +396.67%~sektor +20.28% k/k 0.00%~sektor +2.52% | 0 r/r -100.00%~sektor -12.26% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 57 | 26 r/r -54.39%~sektor -34.66% k/k -54.39%~sektor -28.89% | 17 r/r -34.62%~sektor +15.35% k/k -43.33%~sektor -32.89% | 21 r/r +23.53%~sektor -54.21% k/k 0.00%~sektor -50.60% | 3 r/r -85.71%~sektor +63.59% k/k -76.92%~sektor +19.62% | 91 r/r +2933.33%~sektor +8.54% k/k +237.04%~sektor +16.67% | 22 r/r -75.82%~sektor +14.93% k/k -74.42%~sektor +3.12% | 9 r/r -59.09%~sektor -24.24% k/k -25.00%~sektor -2.30% | 2 r/r -77.78%~sektor -36.52% k/k 0.00%~sektor +3.54% | 0 r/r -100.00%~sektor +0.80% | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | | 126 | 468 r/r +271.43%~sektor +15.79% | 590 r/r +26.07%~sektor +143.00% k/k +26.07%~sektor -33.86% | -108 r/r -118.31%~sektor -69.63% k/k -120.89%~sektor -69.36% | -127 r/r -17.59%~sektor -53.34% k/k -496.88%~sektor +14.86% | -47 r/r +62.99%~sektor -41.58% k/k +80.50%~sektor -49.81% | 509 r/r +1182.98%~sektor +100.50% k/k +27.57%~sektor +1.65% | 3 477 r/r +583.10%~sektor -6.88% k/k +6854.00%~sektor +15.62% | 194 r/r -94.42%~sektor +20.12% k/k -94.23%~sektor -15.59% | -134 r/r -169.07%~sektor +24.30% k/k -148.38%~sektor -0.62% | -22 r/r +83.58%~sektor -50.67% k/k +75.56%~sektor -1.70% | -6 r/r +72.73%~sektor +58.84% k/k -107.41%~sektor -0.82% | -107 r/r -1683.33%~sektor -32.24% k/k +61.37%~sektor 0.00% | 109 r/r +201.87%~sektor -38.11% k/k -53.02%~sektor +0.04% | 0 r/r -100.00%~sektor -51.52% k/k +100.00%~sektor 0.00% | -18 r/r -113.85%~sektor -22.05% | |
| Emisja akcji | | 0 | 603 | 600 r/r -0.50%~sektor -50.25% k/k -0.50%~sektor -100.00% | 7 r/r -98.83%~sektor -95.95% k/k -98.83%~sektor -98.83% | 3 r/r -57.14%~sektor -94.92% k/k -57.14%~sektor -57.14% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 k/k +27.57%~sektor +0.08% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -74.68% | 0 k/k -100.00%~sektor -0.15% | 0 | 0 | 0 | | 0 | 0 | 0 | |
| Dywidenda | | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 137 k/k +47.31%~sektor +47.69% | 75 r/r -45.26%~sektor -1.88% k/k -31.19%~sektor +9.41% | 116 r/r +54.67%~sektor +6.78% k/k -8.66%~sektor +4.11% | 337 r/r +190.52%~sektor -3.98% k/k +26.69%~sektor -1.00% | 0 r/r -100.00%~sektor -18.39% k/k -100.00%~sektor +2.86% | 0 | 0 | |
| Przepływy pieniężne razem | | 337 | 333 r/r -1.19%~sektor -11.02% | -248 r/r -174.47%~sektor +95.29% k/k -174.47%~sektor +95.29% | 213 r/r +185.89%~sektor -100.00% k/k +860.71%~sektor -112.40% | -327 r/r -253.52%~sektor +97.44% k/k -244.21%~sektor -3.27% | -88 r/r +73.09%~sektor +62.83% k/k +66.67%~sektor +10.39% | 267 r/r +403.41%~sektor +139.00% k/k +161.76%~sektor +29.39% | 222 r/r -16.85%~sektor -68.58% k/k +43.23%~sektor -1.70% | -121 r/r -154.50%~sektor 0.00% k/k +24.84%~sektor +18.82% | -418 r/r -245.45%~sektor +91.36% k/k -116.58%~sektor +20.72% | -205 r/r +50.96%~sektor +21.22% k/k +5.53%~sektor -5.50% | 8 r/r +103.90%~sektor +137.13% k/k +233.33%~sektor +4.86% | 20 r/r +150.00%~sektor -61.07% k/k -41.18%~sektor -15.45% | -19 r/r -195.00%~sektor +27.70% k/k -480.00%~sektor +9.18% | -12 r/r +36.84%~sektor +10.34% k/k +70.00%~sektor -10.47% | 0 r/r +100.00%~sektor +72.50% k/k +100.00%~sektor +28.69% | |
| Free Cash Flow | 0 | 232 | 509 r/r +119.40%~sektor +109.11% | -5 r/r -100.98%~sektor -63.51% k/k -100.98%~sektor +59.77% | -107 r/r -2040.00%~sektor -19.57% k/k +76.89%~sektor +43.73% | -104 r/r +2.80%~sektor +52.07% k/k -180.00%~sektor +18.70% | 6 r/r +105.77%~sektor +80.10% k/k -93.68%~sektor +25.00% | -28 r/r -566.67%~sektor -37.89% k/k -122.05%~sektor +6.72% | 98 r/r +450.00%~sektor -91.52% k/k +4.26%~sektor -58.59% | -294 r/r -400.00%~sektor -22.70% k/k +20.97%~sektor +16.34% | -509 r/r -73.13%~sektor -25.46% k/k +5.39%~sektor -4.66% | -258 r/r +49.31%~sektor +17.13% k/k -10.73%~sektor -4.76% | -72 r/r +72.09%~sektor +2.91% k/k +60.87%~sektor +6.60% | -299 r/r -315.28%~sektor -81.95% k/k -579.55%~sektor -21.45% | -128 r/r +57.19%~sektor +22.00% k/k +56.90%~sektor +11.52% | -12 r/r +90.62%~sektor +11.20% k/k +55.56%~sektor -1.76% | 18 r/r +105.34%~sektor +24.98% k/k +400.00%~sektor +1.35% | |
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
