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 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-12 | 2021-03-22 | 2022-02-04 | 2023-02-06 | 2024-02-06 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -218 | 400 r/r +283.49%~sektor -102.51% | 224 r/r -44.00%~sektor -44.00% k/k -44.00%~sektor -59.68% | 81 r/r -63.84%~sektor +66.67% k/k -63.84%~sektor +66.67% | 81 r/r 0.00%~sektor -52.52% k/k 0.00%~sektor -3.75% | 30 r/r -62.96%~sektor +44.28% k/k +433.33%~sektor +14.30% | -32 r/r -206.67%~sektor +17.58% k/k -164.00%~sektor +10.23% | -24 r/r +25.00%~sektor -96.15% k/k +87.03%~sektor -68.54% | -4 r/r +83.33%~sektor +92.63% k/k -104.08%~sektor +77.65% | 65 r/r +1725.00%~sektor -82.18% k/k +162.50%~sektor -21.21% | -17 r/r -126.15%~sektor -5.06% k/k -126.15%~sektor -37.51% | -381 r/r -2141.18%~sektor -4.34% k/k -83.17%~sektor +38.04% | -312 r/r +18.11%~sektor -0.42% k/k -50.00%~sektor -5.38% | 1 816 r/r +682.05%~sektor -85.83% k/k +92.37%~sektor -36.05% | 966 r/r -46.81%~sektor -51.25% k/k -37.27%~sektor -6.82% | 7 r/r -99.28%~sektor +25.54% k/k +103.52%~sektor +9.02% | 414 r/r -0.72%~sektor +21.96% k/k -65.38%~sektor -1.20% | |
| Amortyzacja | 12 | 50 r/r +316.67%~sektor +262.50% | 235 r/r +370.00%~sektor +32.83% k/k +24.34%~sektor -2.56% | 446 r/r +89.79%~sektor +41.04% k/k +8.25%~sektor +7.16% | 446 r/r 0.00%~sektor -3.73% k/k +21.86%~sektor +4.54% | 174 r/r -60.99%~sektor +7.06% k/k -48.67%~sektor -1.37% | 90 r/r -48.28%~sektor +7.18% k/k +5.88%~sektor -4.47% | 86 r/r -4.44%~sektor +13.40% k/k -2.27%~sektor +1.94% | 86 r/r 0.00%~sektor 0.00% k/k +1.18%~sektor -1.66% | 86 r/r 0.00%~sektor +12.21% k/k -1.15%~sektor -1.15% | 70 r/r -18.60%~sektor +34.68% k/k -4.11%~sektor +22.68% | 84 r/r +20.00%~sektor -3.98% k/k +2.44%~sektor -4.01% | 38 r/r -54.76%~sektor -13.78% k/k -25.49%~sektor -2.99% | 951 r/r +2402.63%~sektor +8.35% k/k +301.27%~sektor -1.08% | 1 748 r/r +83.81%~sektor +1.91% k/k -14.02%~sektor 0.00% | 1 989 r/r +13.79%~sektor +13.76% k/k +2.10%~sektor +1.63% | 1 717 r/r -10.76%~sektor +2.50% k/k -10.43%~sektor +2.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | -121 | -609 r/r -403.31%~sektor +93.22% | -766 r/r -25.78%~sektor -201.31% k/k -25.78%~sektor -210.66% | -87 r/r +88.64%~sektor +34.20% k/k +88.64%~sektor +34.20% | -87 r/r 0.00%~sektor +1.66% k/k 0.00%~sektor +32.43% | -20 r/r +77.01%~sektor -10.94% k/k +81.31%~sektor -21.32% | -10 r/r +50.00%~sektor +6.80% k/k 0.00%~sektor -11.14% | -87 r/r -770.00%~sektor +20.14% | -17 r/r +80.46%~sektor -57.70% k/k +81.32%~sektor -10.60% | 22 r/r +229.41%~sektor +60.73% k/k +215.79%~sektor +5.16% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | -140 k/k -55.56%~sektor +34.32% | 342 r/r +344.29%~sektor -3.19% k/k +1040.00%~sektor -13.36% | -16 011 r/r -4781.58%~sektor +20.42% k/k -5.57%~sektor -3.57% | -1 208 r/r +92.46%~sektor -36.74% k/k -4.68%~sektor -4.68% | -1 106 r/r +8.44%~sektor +17.26% k/k +19.74%~sektor +10.46% | -552 r/r +53.65%~sektor +39.47% k/k +37.06%~sektor +2.05% | |
| CAPEX (niematerialne i rzeczowe) | 20 | 380 r/r +1800.00%~sektor -28.87% | 766 r/r +101.58%~sektor +34.41% k/k +101.58%~sektor +25.79% | 18 r/r -97.65%~sektor +59.24% k/k -97.65%~sektor +59.24% | 87 r/r +383.33%~sektor -31.08% k/k +383.33%~sektor -48.76% | 20 r/r -77.01%~sektor -77.01% k/k -81.31%~sektor -33.50% | 0 r/r -100.00%~sektor -40.68% | 0 | 4 k/k 0.00%~sektor +10.60% | 6 r/r +50.00%~sektor -17.24% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +73.06% | 0 | 0 | 2 299 k/k -10.16%~sektor -10.07% | 1 208 r/r -47.46%~sektor -31.90% k/k +288.42%~sektor +12.77% | 1 106 r/r -8.44%~sektor -8.44% k/k -19.74%~sektor -2.49% | 552 r/r -53.65%~sektor -28.10% k/k -37.06%~sektor -1.02% | |
| Przepływy pieniężne z działalności finansowej | 532 | -20 r/r -103.76%~sektor -91.13% | 607 r/r +3135.00%~sektor +482.05% k/k +3135.00%~sektor +400.51% | -71 r/r -111.70%~sektor -106.16% k/k -111.70%~sektor -106.16% | -71 r/r 0.00%~sektor +25.20% k/k 0.00%~sektor -2.68% | 3 r/r +104.23%~sektor +93.99% k/k +104.41%~sektor +6.12% | 0 r/r -100.00%~sektor -61.62% | 204 k/k -6.42%~sektor +49.20% | -16 r/r -107.84%~sektor -88.72% k/k +15.79%~sektor -59.27% | 0 r/r +100.00%~sektor +128.51% k/k +100.00%~sektor +8.88% | 10 k/k +25.00%~sektor +25.00% | 227 r/r +2170.00%~sektor -73.65% k/k +14.07%~sektor -22.64% | -66 r/r -129.07%~sektor +132.35% k/k -133.17%~sektor +78.81% | 14 249 r/r +21689.39%~sektor +37.89% k/k +0.27%~sektor -24.80% | 678 r/r -95.24%~sektor -6.59% k/k +71.21%~sektor +51.65% | 597 r/r -11.95%~sektor +24.10% k/k -18.78%~sektor -1.18% | 127 r/r -81.51%~sektor +1.76% k/k +138.96%~sektor -4.56% | |
| Emisja akcji | 0 | 0 | 656 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 203 k/k -6.88%~sektor -53.44% | 0 r/r -100.00%~sektor -48.04% k/k +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 14 683 k/k 0.00%~sektor -67.49% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | |
| Przepływy pieniężne razem | 193 | -229 r/r -218.65%~sektor -191.50% | 65 r/r +128.38%~sektor +107.11% k/k +128.38%~sektor -124.19% | -77 r/r -218.46%~sektor +106.38% k/k -218.46%~sektor +106.38% | -77 r/r 0.00%~sektor -98.99% k/k 0.00%~sektor -72.78% | 13 r/r +116.88%~sektor +100.73% k/k +107.07%~sektor -110.38% | -42 r/r -423.08%~sektor +101.28% k/k -205.00%~sektor +12.58% | 93 r/r +321.43%~sektor -49.32% k/k +181.82%~sektor -11.37% | -37 r/r -139.78%~sektor +106.68% k/k -208.33%~sektor +10.47% | 87 r/r +335.14%~sektor -1.16% k/k +164.93%~sektor -49.43% | -7 r/r -108.05%~sektor -118.05% k/k -106.93%~sektor -39.64% | -294 r/r -4100.00%~sektor +109.03% k/k -196.97%~sektor +72.00% | -36 r/r +87.76%~sektor +132.73% k/k -271.43%~sektor +64.05% | 54 r/r +250.00%~sektor +50.00% k/k +590.91%~sektor -62.95% | 436 r/r +707.41%~sektor -177.44% k/k -44.25%~sektor -35.85% | -502 r/r -215.14%~sektor +72.10% k/k +40.38%~sektor +35.47% | -11 r/r +87.36%~sektor +87.36% k/k -57.14%~sektor -57.14% | |
| Free Cash Flow | -238 | 20 r/r +108.40%~sektor +55.99% | -542 r/r -2810.00%~sektor -154.55% k/k -2810.00%~sektor -114.50% | 63 r/r +111.62%~sektor +57.99% k/k +111.62%~sektor +57.99% | -6 r/r -109.52%~sektor -153.94% k/k -109.52%~sektor +2.62% | 10 r/r +266.67%~sektor +60.46% k/k +108.62%~sektor +53.59% | -32 r/r -420.00%~sektor +59.80% k/k -164.00%~sektor +22.84% | -24 r/r +25.00%~sektor -118.23% k/k +87.03%~sektor -61.00% | -8 r/r +66.67%~sektor +93.00% k/k -108.51%~sektor +64.33% | 59 r/r +837.50%~sektor -191.75% k/k +153.64%~sektor -20.62% | -17 r/r -128.81%~sektor -67.52% k/k -126.15%~sektor -59.30% | -381 r/r -2141.18%~sektor +58.96% k/k -83.17%~sektor +44.37% | -312 r/r +18.11%~sektor +8.60% k/k -50.00%~sektor +6.02% | -483 r/r -54.81%~sektor -98.59% k/k +70.09%~sektor -29.98% | -242 r/r +49.90%~sektor -57.67% k/k -119.69%~sektor -8.08% | -1 099 r/r -354.13%~sektor +23.45% k/k +30.31%~sektor +8.95% | -138 r/r +82.17%~sektor +22.28% k/k -143.26%~sektor -3.16% | |
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
