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) |
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 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 | 2022-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | -421 | 95 r/r +122.57%~sektor +45.50% | -437 r/r -560.00%~sektor +143.97% | 472 r/r +208.01%~sektor -76.13% k/k +208.01%~sektor -23.05% | -358 r/r -175.85%~sektor +11.74% k/k -175.85%~sektor +41.48% | 28 r/r +107.82%~sektor +38.10% k/k +107.82%~sektor +11.30% | 231 r/r +725.00%~sektor +76.10% k/k +297.44%~sektor +28.65% | 116 r/r -49.78%~sektor -8.41% k/k -71.71%~sektor -4.10% | 819 r/r +606.03%~sektor -49.13% k/k -24.66%~sektor -25.34% | 471 r/r -42.49%~sektor +5.03% k/k -30.94%~sektor +22.51% | -3 852 r/r -917.83%~sektor -14.24% k/k -3733.96%~sektor +8.00% | 1 307 r/r +133.93%~sektor +32.92% k/k +225.79%~sektor -2.50% | 3 586 r/r +174.37%~sektor +0.08% k/k +90.95%~sektor +7.64% | -5 577 r/r -255.52%~sektor -47.58% k/k -650.61%~sektor -8.65% | |
| Amortyzacja | 39 | 33 r/r -15.38%~sektor +13.70% | 37 r/r +12.12%~sektor +7.66% | 84 r/r +127.03%~sektor +44.19% 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 +5.47% k/k -16.23%~sektor 0.00% | 292 r/r +1.04%~sektor +9.05% k/k +56.99%~sektor 0.00% | 180 r/r -38.36%~sektor +21.19% k/k -47.83%~sektor +5.64% | 180 r/r 0.00%~sektor +15.93% k/k -8.63%~sektor -0.66% | 0 r/r -100.00%~sektor +3.88% | 196 k/k +600.00%~sektor +1.02% | 479 r/r +144.39%~sektor +9.20% k/k +29.46%~sektor -0.46% | 414 r/r -13.57%~sektor +11.02% k/k -4.83%~sektor +0.48% | 947 r/r +128.74%~sektor +11.40% k/k +0.85%~sektor +1.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | 128 | 67 r/r -47.66%~sektor -47.66% | -35 r/r -152.24%~sektor -152.24% | -38 r/r -8.57%~sektor -8.57% k/k -8.57%~sektor -5.86% | -190 r/r -400.00%~sektor +47.14% k/k -400.00%~sektor +49.02% | -87 r/r +54.21%~sektor +38.88% k/k +54.21%~sektor -5.86% | -152 r/r -74.71%~sektor -92.83% k/k -55.10%~sektor -18.51% | 193 r/r +226.97%~sektor -38.46% k/k +223.72%~sektor +7.59% | -11 r/r -105.70%~sektor -71.05% k/k -147.83%~sektor -9.17% | -90 r/r -718.18%~sektor -6.32% k/k -151.72%~sektor +0.70% | -1 423 r/r -1481.11%~sektor -41.22% k/k -923.74%~sektor +15.32% | -492 r/r +65.43%~sektor -4.89% k/k +72.83%~sektor +0.84% | -1 881 r/r -282.32%~sektor -40.99% k/k -643.48%~sektor +2.60% | -1 664 r/r +11.54%~sektor +17.91% k/k +43.69%~sektor +2.52% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 5 | 35 r/r +600.00%~sektor +338.09% | 365 r/r +942.86%~sektor -47.42% k/k +942.86%~sektor -24.45% | 190 r/r -47.95%~sektor -3.92% k/k -47.95%~sektor -45.31% | 87 r/r -54.21%~sektor -67.58% k/k -54.21%~sektor -40.62% | 152 r/r +74.71%~sektor +64.24% k/k +55.10%~sektor +17.45% | 193 r/r +26.97%~sektor +6.44% k/k +23.72%~sektor +16.35% | 11 r/r -94.30%~sektor +9.42% k/k -93.82%~sektor +3.34% | 0 r/r -100.00%~sektor -2.15% k/k -100.00%~sektor 0.00% | 462 k/k +842.86%~sektor 0.00% | 190 r/r -58.87%~sektor +4.89% k/k -67.35%~sektor +10.59% | 3 150 r/r +1557.89%~sektor +72.27% k/k +6462.50%~sektor 0.00% | 1 664 r/r -47.17%~sektor -38.97% k/k -62.14%~sektor -6.18% | |
| Przepływy pieniężne z działalności finansowej | 99 | -22 r/r -122.22%~sektor -31.85% | 642 r/r +3018.18%~sektor -15.88% | -102 r/r -115.89%~sektor +84.54% k/k -115.89%~sektor +26.07% | 8 r/r +107.84%~sektor -81.97% k/k +107.84%~sektor -75.87% | -65 r/r -912.50%~sektor -45.58% k/k -912.50%~sektor +14.86% | -124 r/r -90.77%~sektor -16.67% k/k -542.86%~sektor -17.84% | -330 r/r -166.13%~sektor +100.00% k/k -27.41%~sektor +1.65% | 426 r/r +229.09%~sektor -30.33% k/k +247.92%~sektor +12.75% | -56 r/r -113.15%~sektor +28.48% | 4 006 r/r +7253.57%~sektor +18.79% k/k +540.70%~sektor -0.62% | -511 r/r -112.76%~sektor -31.34% k/k -114.16%~sektor -1.86% | -1 306 r/r -155.58%~sektor +61.89% k/k +3.47%~sektor 0.00% | 6 427 r/r +592.11%~sektor -57.84% k/k +154.03%~sektor -0.76% | |
| Emisja akcji | 108 | 80 r/r -25.93%~sektor -73.21% | 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 -24.26% k/k +100.00%~sektor -3.52% | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 k/k 0.00%~sektor -26.84% | 0 r/r -100.00%~sektor -27.25% | 329 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | |
| Skup akcji | | | | | | 0 | 0 | 0 | 0 | 0 | 240 k/k 0.00%~sektor -4.06% | 0 r/r -100.00%~sektor -63.23% | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -194 | 140 r/r +172.16%~sektor +36.35% | 170 r/r +21.43%~sektor -20.85% | 332 r/r +95.29%~sektor +69.22% k/k +95.29%~sektor +59.14% | -540 r/r -262.65%~sektor -83.42% k/k -262.65%~sektor -94.52% | -124 r/r +77.04%~sektor +100.37% k/k +77.04%~sektor +65.44% | -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 -52.03% k/k +50.12%~sektor -1.70% | 325 r/r -73.66%~sektor +23.72% k/k -62.03%~sektor +31.48% | -1 269 r/r -490.46%~sektor +82.71% k/k -34.71%~sektor -9.86% | 304 r/r +123.96%~sektor +13.59% k/k -59.95%~sektor -2.50% | 399 r/r +31.25%~sektor +134.49% k/k +46.69%~sektor +4.63% | -814 r/r -304.01%~sektor -50.52% k/k +30.31%~sektor 0.00% | |
| Free Cash Flow | -421 | 90 r/r +121.38%~sektor +34.99% | -472 r/r -624.44%~sektor +100.00% | 107 r/r +122.67%~sektor -82.25% k/k +122.67%~sektor +18.76% | -548 r/r -612.15%~sektor +3.39% k/k -612.15%~sektor +45.92% | -59 r/r +89.23%~sektor +51.43% k/k +89.23%~sektor +19.81% | 79 r/r +233.90%~sektor +72.60% k/k +136.74%~sektor +25.00% | -77 r/r -197.47%~sektor -52.63% k/k -130.31%~sektor +4.18% | 808 r/r +1149.35%~sektor -72.62% k/k -11.11%~sektor -58.59% | 471 r/r -41.71%~sektor -19.99% k/k -29.81%~sektor +16.34% | -4 314 r/r -1015.92%~sektor -27.97% k/k -7668.42%~sektor -6.64% | 1 117 r/r +125.89%~sektor +19.47% k/k +168.91%~sektor -3.55% | 436 r/r -60.97%~sektor +2.20% k/k -76.17%~sektor +7.24% | -7 241 r/r -1760.78%~sektor -62.59% k/k -40.93%~sektor -14.61% | |
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
