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) |
O4K
(cze 23)* |
|
| Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-10 | 2023-02-14 | 2023-08-07 | |
| Przepływy pieniężne z działalności operacyjnej | -94 | -277 r/r -194.68%~sektor +166.60% | -147 r/r +46.93%~sektor +12.47% k/k +46.93%~sektor +18.26% | r/r +100.00%~sektor 0.00% k/k +100.00%~sektor +4.98% | -736 k/k +32.29%~sektor -11.09% | -342 r/r +53.53%~sektor +17.33% k/k -493.10%~sektor -27.00% | -456 r/r -33.33%~sektor -27.03% k/k -17.22%~sektor -2.38% | 101 r/r +122.15%~sektor +37.50% k/k +176.52%~sektor +12.09% | -345 r/r -441.58%~sektor -42.66% k/k -665.57%~sektor -11.51% | 626 r/r +281.45%~sektor -62.86% k/k +305.25%~sektor -1.75% | -1 026 r/r -263.90%~sektor +8.32% k/k -280.63%~sektor -6.20% | -3 651 r/r -255.85%~sektor +28.32% k/k -270.66%~sektor +7.28% | 679 r/r +118.60%~sektor -13.06% k/k +118.77%~sektor +6.02% | -172 r/r -125.33%~sektor -19.14% k/k -142.05%~sektor -11.02% | -107 r/r +37.79%~sektor +7.52% k/k -38.96%~sektor +2.30% | 383 r/r +237.77%~sektor +63.52% k/k +184.55%~sektor -2.14% | |
| Amortyzacja | 16 | 38 r/r +137.50%~sektor +58.46% | 65 r/r +71.05%~sektor +1.22% k/k +27.45%~sektor +14.10% | 84 r/r +29.23%~sektor +14.52% k/k -3.45%~sektor +0.29% | 82 r/r -2.38%~sektor +17.95% k/k 0.00%~sektor +5.20% | 72 r/r -12.20%~sektor -8.44% k/k -4.00%~sektor -2.40% | 70 r/r -2.78%~sektor -8.33% k/k +1.45%~sektor 0.00% | 40 r/r -42.86%~sektor +7.64% k/k -16.67%~sektor +1.69% | 10 r/r -75.00%~sektor +2.16% k/k 0.00%~sektor +0.55% | 484 r/r +4740.00%~sektor -1.36% k/k +4740.00%~sektor -1.88% | 471 r/r -2.69%~sektor -12.86% k/k -14.21%~sektor -1.79% | 406 r/r -13.80%~sektor -8.24% k/k -36.76%~sektor -2.84% | 120 r/r -70.44%~sektor -0.23% k/k -49.37%~sektor -1.56% | 122 r/r +1.67%~sektor -0.77% k/k -19.74%~sektor 0.00% | 112 r/r -8.20%~sektor -18.20% k/k +2.75%~sektor -1.41% | 130 r/r -28.57%~sektor -17.12% k/k -5.80%~sektor +0.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -346 | 385 r/r +211.27%~sektor -94.01% | -303 r/r -178.70%~sektor -122.12% k/k -178.70%~sektor +69.03% | 2 747 r/r +1006.60%~sektor 0.00% k/k +1006.60%~sektor -15.03% | -53 r/r -101.93%~sektor -3.00% k/k -101.61%~sektor +50.97% | 376 r/r +809.43%~sektor +52.41% k/k +236.23%~sektor +23.95% | 43 r/r -88.56%~sektor +37.86% k/k -83.71%~sektor +16.16% | 1 r/r -97.67%~sektor -0.88% k/k +100.59%~sektor -15.13% | 7 r/r +600.00%~sektor -91.36% k/k +250.00%~sektor +0.20% | -12 951 r/r -185114.29%~sektor -2.68% k/k -647650.00%~sektor -2.00% | 848 r/r +106.55%~sektor +11.04% k/k +106.55%~sektor -2.54% | 3 732 r/r +340.09%~sektor +50.40% k/k +341.66%~sektor +56.81% | -22 r/r -100.59%~sektor -2.40% k/k -100.59%~sektor -15.88% | 0 r/r +100.00%~sektor +36.83% k/k +100.00%~sektor -30.23% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 1 | 2 r/r +100.00%~sektor +100.00% | 311 r/r +15450.00%~sektor +47.45% k/k +15450.00%~sektor +531.26% | 37 r/r -88.10%~sektor +104.66% k/k -88.10%~sektor +104.66% | 215 r/r +481.08%~sektor -15.64% k/k +481.08%~sektor -47.85% | 0 r/r -100.00%~sektor -26.85% k/k -100.00%~sektor -33.33% | 0 | 1 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -51.94% | 2 443 | 103 r/r -95.78%~sektor -51.92% k/k -95.78%~sektor -22.04% | 0 r/r -100.00%~sektor -69.21% k/k -100.00%~sektor +9.35% | | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 356 | -95 r/r -126.69%~sektor -121.67% | 1 039 r/r +1193.68%~sektor +100.00% k/k +1193.68%~sektor -16.63% | -259 r/r -124.93%~sektor +42.44% k/k -124.93%~sektor -50.48% | -679 r/r -162.16%~sektor -37.77% k/k +41.21%~sektor -19.44% | -1 r/r +99.85%~sektor -16.67% k/k -100.49%~sektor -15.30% | 263 r/r +26400.00%~sektor +27.15% k/k +310.40%~sektor +1.32% | -80 r/r -130.42%~sektor -52.48% k/k -119.80%~sektor -11.41% | 318 r/r +497.50%~sektor +11.58% k/k +474.12%~sektor +9.05% | 12 228 r/r +3745.28%~sektor +47.95% k/k +3909.18%~sektor +14.97% | 222 r/r -98.18%~sektor -11.05% k/k -98.18%~sektor -29.47% | -23 r/r -110.36%~sektor -18.09% k/k -117.29%~sektor -14.49% | 0 r/r +100.00%~sektor +37.21% k/k -100.00%~sektor -7.60% | 0 | -26 | -26 k/k 0.00%~sektor +0.28% | |
| Emisja akcji | 0 | 94 | 862 r/r +817.02%~sektor -26.27% k/k +817.02%~sektor +421.58% | 45 r/r -94.78%~sektor -17.04% k/k -94.78%~sektor -55.91% | 0 r/r -100.00%~sektor -82.33% k/k -100.00%~sektor -94.66% | 0 | 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 | 0 | 0 | |
| Skup akcji | | | | | 0 | 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 | -84 | 13 r/r +115.48%~sektor +115.48% | 589 r/r +4430.77%~sektor +150.00% k/k +4430.77%~sektor +467.01% | 2 488 r/r +322.41%~sektor +95.36% k/k +322.41%~sektor -28.60% | -1 468 r/r -159.00%~sektor -10.53% k/k -239.02%~sektor +53.92% | 33 r/r +102.25%~sektor +96.36% k/k +106.25%~sektor -22.13% | -150 r/r -554.55%~sektor +2.26% k/k +40.00%~sektor -13.65% | 22 r/r +114.67%~sektor +69.47% k/k -78.64%~sektor -31.76% | -20 r/r -190.91%~sektor +57.21% k/k +9.09%~sektor +6.49% | -97 r/r -385.00%~sektor +56.18% k/k -4950.00%~sektor +39.20% | 44 r/r +145.36%~sektor +15.12% k/k +126.19%~sektor -25.58% | 58 r/r +31.82%~sektor +75.72% k/k +928.57%~sektor +38.86% | 657 r/r +1032.76%~sektor +131.48% k/k +214.35%~sektor -17.24% | -172 r/r -126.18%~sektor -106.77% k/k -144.44%~sektor -2.05% | -133 r/r +22.67%~sektor +21.75% k/k -72.73%~sektor +0.89% | 357 r/r +228.42%~sektor +84.29% k/k +174.53%~sektor +20.51% | |
| Free Cash Flow | -95 | -279 r/r -193.68%~sektor +118.16% | -458 r/r -64.16%~sektor +28.39% k/k -64.16%~sektor +15.09% | -37 r/r +91.92%~sektor -13.16% k/k +91.92%~sektor -11.05% | -951 r/r -2470.27%~sektor +20.92% k/k +15.39%~sektor -1.36% | -342 r/r +64.04%~sektor +36.74% k/k -167.19%~sektor -15.56% | -456 r/r -33.33%~sektor -33.33% k/k -17.22%~sektor -10.51% | 100 r/r +121.93%~sektor +37.38% k/k +175.19%~sektor +7.88% | -345 r/r -445.00%~sektor -32.91% k/k -665.57%~sektor -9.99% | -1 817 r/r -426.67%~sektor -65.60% k/k -495.74%~sektor +1.65% | -1 129 r/r +37.86%~sektor +13.84% k/k +39.79%~sektor -0.60% | -3 651 r/r -223.38%~sektor +17.26% k/k -235.57%~sektor +1.76% | 679 r/r +118.60%~sektor -0.79% k/k +118.77%~sektor +6.24% | -172 r/r -125.33%~sektor -22.17% k/k -142.05%~sektor -13.08% | -107 r/r +37.79%~sektor -8.08% k/k -38.96%~sektor +3.60% | 383 r/r +237.77%~sektor +71.34% k/k +184.55%~sektor -2.83% | |
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
