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) |
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| Data publikacji | | | | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | |
| Przepływy pieniężne z działalności operacyjnej | -421 | 95 r/r +122.57%~sektor -10.88% | -437 r/r -560.00%~sektor +90.63% | 472 r/r +208.01%~sektor +1.68% k/k +208.01%~sektor +23.38% | -358 r/r -175.85%~sektor +11.74% k/k -175.85%~sektor +19.47% | 28 r/r +107.82%~sektor +38.10% k/k +107.82%~sektor +23.61% | 231 r/r +725.00%~sektor +56.27% k/k +297.44%~sektor +32.68% | 116 r/r -49.78%~sektor -8.41% k/k -71.71%~sektor +2.71% | 819 r/r +606.03%~sektor -58.20% k/k -24.66%~sektor -22.78% | 471 r/r -42.49%~sektor +0.15% k/k -30.94%~sektor +25.24% | -3 852 r/r -917.83%~sektor +6.78% k/k -3733.96%~sektor +11.06% | 1 307 r/r +133.93%~sektor +29.74% k/k +225.79%~sektor -3.02% | 7 781 r/r +495.33%~sektor +2.19% k/k +314.32%~sektor +14.04% | |
| Amortyzacja | 39 | 33 r/r -15.38%~sektor +13.70% | 37 r/r +12.12%~sektor +12.12% | 84 r/r +127.03%~sektor +42.52% k/k +37.70%~sektor +0.74% | 214 r/r +154.76%~sektor +29.81% k/k +84.48%~sektor +3.96% | 289 r/r +35.05%~sektor +11.63% k/k -16.23%~sektor +4.17% | 292 r/r +1.04%~sektor +4.35% k/k +56.99%~sektor 0.00% | 180 r/r -38.36%~sektor +33.33% k/k -47.83%~sektor +7.20% | 180 r/r 0.00%~sektor +17.74% k/k -8.63%~sektor +1.34% | 0 r/r -100.00%~sektor +2.72% | 196 k/k +600.00%~sektor +1.38% | 479 r/r +144.39%~sektor +9.20% k/k +29.46%~sektor 0.00% | 209 r/r -56.37%~sektor +5.82% k/k -51.95%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 128 | 67 r/r -47.66%~sektor -84.70% | -35 r/r -152.24%~sektor -149.79% | -38 r/r -8.57%~sektor -8.57% k/k -8.57%~sektor +5.96% | -190 r/r -400.00%~sektor +55.98% k/k -400.00%~sektor +45.15% | -87 r/r +54.21%~sektor +33.14% k/k +54.21%~sektor -12.04% | -152 r/r -74.71%~sektor -95.15% k/k -55.10%~sektor -18.51% | 193 r/r +226.97%~sektor -23.86% k/k +223.72%~sektor +3.80% | -11 r/r -105.70%~sektor -61.76% k/k -147.83%~sektor -9.23% | -90 r/r -718.18%~sektor -11.54% k/k -151.72%~sektor +1.40% | -1 423 r/r -1481.11%~sektor -62.36% k/k -923.74%~sektor +1.86% | -492 r/r +65.43%~sektor -1.49% k/k +72.83%~sektor +0.60% | -2 871 r/r -483.54%~sektor -40.69% k/k -1034.78%~sektor +3.86% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 5 | 35 r/r +600.00%~sektor +376.19% | 365 r/r +942.86%~sektor -40.44% k/k +942.86%~sektor -24.45% | 190 r/r -47.95%~sektor -16.72% k/k -47.95%~sektor -47.95% | 87 r/r -54.21%~sektor -51.47% k/k -54.21%~sektor -30.56% | 152 r/r +74.71%~sektor +74.71% k/k +55.10%~sektor +18.63% | 193 r/r +26.97%~sektor +4.60% k/k +23.72%~sektor -1.37% | 11 r/r -94.30%~sektor +9.42% k/k -93.82%~sektor +6.34% | 0 r/r -100.00%~sektor -2.15% k/k -100.00%~sektor 0.00% | 462 k/k +842.86%~sektor +7.28% | 190 r/r -58.87%~sektor +0.80% k/k -67.35%~sektor +10.59% | 2 978 r/r +1467.37%~sektor +36.96% k/k +6104.17%~sektor -0.53% | |
| Przepływy pieniężne z działalności finansowej | 99 | -22 r/r -122.22%~sektor -21.28% | 642 r/r +3018.18%~sektor -15.88% | -102 r/r -115.89%~sektor +143.00% k/k -115.89%~sektor -93.80% | 8 r/r +107.84%~sektor -83.23% k/k +107.84%~sektor -75.87% | -65 r/r -912.50%~sektor -50.03% k/k -912.50%~sektor +12.12% | -124 r/r -90.77%~sektor -9.39% k/k -542.86%~sektor -42.70% | -330 r/r -166.13%~sektor +100.00% k/k -27.41%~sektor +0.28% | 426 r/r +229.09%~sektor -23.32% k/k +247.92%~sektor +12.75% | -56 r/r -113.15%~sektor +10.06% | 4 006 r/r +7253.57%~sektor +24.99% k/k +540.70%~sektor +2.87% | -511 r/r -112.76%~sektor -44.76% k/k -114.16%~sektor -1.70% | -4 512 r/r -782.97%~sektor +71.20% k/k -233.48%~sektor -1.64% | |
| Emisja akcji | 108 | 80 r/r -25.93%~sektor -49.57% | 650 r/r +712.50%~sektor -69.29% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | -99 | 0 r/r +100.00%~sektor -23.04% k/k +100.00%~sektor -3.52% | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -54.50% | 329 k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | | | 0 | 0 | 0 | 0 | 0 | 240 k/k 0.00%~sektor -4.06% | 0 r/r -100.00%~sektor -63.23% | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -194 | 140 r/r +172.16%~sektor +33.00% | 170 r/r +21.43%~sektor -20.85% | 332 r/r +95.29%~sektor +97.64% k/k +95.29%~sektor +97.64% | -540 r/r -262.65%~sektor -95.92% k/k -262.65%~sektor -108.70% | -124 r/r +77.04%~sektor +98.72% k/k +77.04%~sektor +45.86% | -45 r/r +63.71%~sektor +62.83% k/k +75.94%~sektor +16.63% | -21 r/r +53.33%~sektor +98.15% k/k -320.00%~sektor +6.62% | 1 234 r/r +5976.19%~sektor -67.31% k/k +50.12%~sektor -1.70% | 325 r/r -73.66%~sektor +3.98% k/k -62.03%~sektor +25.46% | -1 269 r/r -490.46%~sektor +100.00% k/k -34.71%~sektor +21.43% | 304 r/r +123.96%~sektor -6.43% k/k -59.95%~sektor -5.65% | 398 r/r +30.92%~sektor +124.94% k/k +46.32%~sektor +17.62% | |
| Free Cash Flow | -421 | 90 r/r +121.38%~sektor -12.04% | -472 r/r -624.44%~sektor +88.38% | 107 r/r +122.67%~sektor +18.76% k/k +122.67%~sektor +46.70% | -548 r/r -612.15%~sektor +3.39% k/k -612.15%~sektor +19.91% | -59 r/r +89.23%~sektor +51.43% k/k +89.23%~sektor +2.20% | 79 r/r +233.90%~sektor +57.98% k/k +136.74%~sektor +35.38% | -77 r/r -197.47%~sektor -37.89% k/k -130.31%~sektor +18.48% | 808 r/r +1149.35%~sektor -89.29% k/k -11.11%~sektor -70.60% | 471 r/r -41.71%~sektor -12.72% k/k -29.81%~sektor +11.57% | -4 314 r/r -1015.92%~sektor -19.32% k/k -7668.42%~sektor +0.72% | 1 117 r/r +125.89%~sektor +14.68% k/k +168.91%~sektor -4.76% | 4 803 r/r +329.99%~sektor +5.85% k/k +162.46%~sektor +17.32% | |
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
