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) |
O4K
(mar 22)* |
|
Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-03-03 | 2015-03-20 | 2016-03-11 | 2017-03-30 | 2018-03-21 | 2019-03-26 | 2020-04-29 | 2021-03-30 | 2022-04-28 | 2022-05-30 | |
Przepływy pieniężne z działalności operacyjnej | | -244 | 1 670 r/r +784.43%~sektor +12.31% | 2 688 r/r +60.96%~sektor +67.30% k/k +60.96%~sektor -7.78% | 5 696 r/r +111.90%~sektor +46.60% k/k -1.03%~sektor -1.03% | 5 577 r/r -2.09%~sektor +46.30% k/k +63.79%~sektor +6.38% | -2 908 r/r -152.14%~sektor -38.15% k/k +58.42%~sektor -1.76% | 17 347 r/r +696.53%~sektor +59.64% k/k -30.92%~sektor +5.38% | 35 477 r/r +104.51%~sektor -22.89% k/k +107.93%~sektor -4.77% | 28 611 r/r -19.35%~sektor +11.51% k/k -21.58%~sektor -3.59% | 44 232 r/r +54.60%~sektor +25.35% k/k -1.21%~sektor +3.26% | 13 499 r/r -69.48%~sektor +24.08% k/k -50.97%~sektor +14.60% | -3 956 r/r -129.31%~sektor +60.03% k/k -155.72%~sektor +4.44% | -6 479 r/r -63.78%~sektor +1.41% k/k +37.23%~sektor -1.11% | -9 397 r/r -53.35%~sektor +21.14% k/k -45.04%~sektor +2.20% | |
Amortyzacja | | 25 | 101 r/r +304.00%~sektor +2.80% | 301 r/r +198.02%~sektor +19.14% k/k +161.74%~sektor +6.44% | 435 r/r +44.52%~sektor +23.59% k/k -3.55%~sektor +0.77% | 478 r/r +9.89%~sektor +10.08% k/k +1.49%~sektor +2.50% | 604 r/r +26.36%~sektor +6.85% k/k +5.78%~sektor +0.74% | 1 610 r/r +166.56%~sektor +11.46% k/k +24.90%~sektor +3.67% | 4 594 r/r +185.34%~sektor +5.73% k/k +83.98%~sektor +0.16% | 12 470 r/r +171.44%~sektor +9.03% k/k +2.10%~sektor +2.32% | 11 579 r/r -7.15%~sektor +7.66% k/k +3.10%~sektor +1.20% | 18 717 r/r +61.65%~sektor +40.63% k/k +10.55%~sektor +8.48% | 15 896 r/r -15.07%~sektor +3.18% k/k -5.76%~sektor +0.23% | 17 533 r/r +10.30%~sektor +9.50% k/k +4.48%~sektor +3.40% | 18 033 r/r +12.04%~sektor +9.98% k/k +2.85%~sektor +2.38% | |
Przepływy pieniężne z działalności inwestycyjnej | | -537 | 22 r/r +104.10%~sektor -13.46% | -3 596 r/r -16445.45%~sektor -58.33% k/k -16445.45%~sektor -15.44% | -8 544 r/r -137.60%~sektor -40.68% k/k -75.15%~sektor +1.30% | -21 889 r/r -156.19%~sektor +2.38% k/k +4.56%~sektor -2.04% | -6 636 r/r +69.68%~sektor -24.38% k/k +25.34%~sektor +10.89% | -16 056 r/r -141.95%~sektor -59.42% k/k +14.79%~sektor -1.51% | -80 702 r/r -402.63%~sektor +6.64% k/k +0.53%~sektor +4.81% | -22 026 r/r +72.71%~sektor -40.72% k/k +15.69%~sektor -0.64% | 2 407 r/r +110.93%~sektor +21.72% k/k -15.34%~sektor -1.07% | -2 793 r/r -216.04%~sektor -33.91% k/k -393.38%~sektor +0.62% | -5 005 r/r -79.20%~sektor +4.06% k/k -46.56%~sektor +0.21% | -15 776 r/r -215.20%~sektor -60.67% k/k -8.68%~sektor -9.44% | -14 154 r/r -86.04%~sektor -53.32% k/k +10.28%~sektor -0.40% | |
CAPEX (niematerialne i rzeczowe) | | 537 | 0 r/r -100.00%~sektor +35.01% | 933 | 10 730 r/r +1050.05%~sektor +25.46% k/k +1050.05%~sektor -2.73% | 229 r/r -97.87%~sektor +0.72% k/k -97.89%~sektor +3.93% | 16 386 r/r +7055.46%~sektor +10.21% k/k +43.94%~sektor -5.58% | 21 166 r/r +29.17%~sektor +11.33% k/k -17.14%~sektor +2.62% | 8 488 r/r -59.90%~sektor +8.33% k/k +88.12%~sektor +4.20% | 37 831 r/r +345.70%~sektor +7.44% k/k -9.54%~sektor +1.00% | 6 433 r/r -83.00%~sektor +9.32% k/k +20.13%~sektor -3.14% | 8 745 r/r +35.94%~sektor +18.44% k/k -10.12%~sektor +1.91% | 5 005 r/r -42.77%~sektor +4.54% k/k +26.13%~sektor +2.25% | 15 879 r/r +217.26%~sektor +11.31% k/k +13.74%~sektor +5.79% | 14 296 r/r +112.55%~sektor +24.32% k/k -9.97%~sektor +3.75% | |
Przepływy pieniężne z działalności finansowej | | 381 | -291 r/r -176.38%~sektor +62.26% | 6 040 r/r +2175.60%~sektor -15.14% k/k +2175.60%~sektor +3.49% | 54 496 r/r +802.25%~sektor -10.13% k/k -9.98%~sektor -11.08% | -3 734 r/r -106.85%~sektor -64.32% k/k +0.80%~sektor 0.00% | -4 662 r/r -24.85%~sektor +77.90% k/k -0.65%~sektor +43.95% | -5 529 r/r -18.60%~sektor -13.73% k/k 0.00%~sektor 0.00% | 72 803 r/r +1416.75%~sektor +58.06% k/k -3.35%~sektor +6.21% | -21 594 r/r -129.66%~sektor +11.32% k/k -88.54%~sektor -8.41% | -18 981 r/r +12.10%~sektor -0.67% k/k +36.73%~sektor -1.30% | -59 745 r/r -214.76%~sektor -50.88% k/k -3.71%~sektor -9.87% | 14 008 r/r +123.45%~sektor +6.20% k/k -26.23%~sektor +0.20% | 17 725 r/r +26.53%~sektor -19.79% k/k +28957.38%~sektor -2.38% | 5 893 r/r -81.11%~sektor -73.24% k/k -66.75%~sektor 0.00% | |
Emisja akcji | | 0 | 0 | 6 047 | 54 495 r/r +801.19%~sektor -99.01% k/k +801.19%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -94.15% | 0 | 0 | 32 186 k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor +52.59% | 0 | 0 | 12 578 k/k 0.00%~sektor +0.90% | 11 447 r/r -8.99%~sektor -100.00% | 11 447 r/r -8.99%~sektor -100.00% k/k 0.00%~sektor 0.00% | |
Dywidenda | | 0 | 0 | 0 | 0 | 3 764 k/k 0.00%~sektor 0.00% | 4 665 r/r +23.94%~sektor +5.58% k/k 0.00%~sektor 0.00% | 5 529 r/r +18.52%~sektor +15.56% k/k 0.00%~sektor 0.00% | 6 392 r/r +15.61%~sektor +5.01% k/k 0.00%~sektor 0.00% | 11 565 r/r +80.93%~sektor 0.00% | 5 121 r/r -55.72%~sektor 0.00% k/k -69.31%~sektor 0.00% | 0 r/r -100.00%~sektor +2.00% | 0 | 0 | 0 | |
Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 5 290 k/k +31.01%~sektor +23.50% | 5 310 r/r +0.38%~sektor +10.83% k/k -5.03%~sektor +0.65% | 5 233 r/r -1.45%~sektor +0.54% k/k +1.34%~sektor -2.30% | 5 169 r/r -3.38%~sektor +1.54% k/k -1.22%~sektor +2.28% | |
Przepływy pieniężne razem | | -400 | 1 401 r/r +450.25%~sektor +64.21% | 5 132 r/r +266.31%~sektor -1.46% k/k +266.31%~sektor -7.87% | 51 648 r/r +906.39%~sektor +16.68% k/k -15.90%~sektor -20.86% | -20 046 r/r -138.81%~sektor +8.40% k/k +13.94%~sektor +16.82% | -14 206 r/r +29.13%~sektor +29.42% k/k +30.75%~sektor +32.71% | -4 238 r/r +70.17%~sektor +70.17% k/k -672.70%~sektor +12.10% | 27 578 r/r +750.73%~sektor -43.33% k/k +144.88%~sektor +41.16% | -15 009 r/r -154.42%~sektor +10.32% k/k -1274.45%~sektor -35.58% | 27 658 r/r +284.28%~sektor +80.33% k/k +57.02%~sektor +55.29% | -49 039 r/r -277.30%~sektor +7.30% k/k -68.37%~sektor +22.14% | 5 047 r/r +110.29%~sektor +242.21% k/k -64.02%~sektor +25.65% | -4 530 r/r -189.76%~sektor -71.76% k/k +81.72%~sektor -17.07% | -17 658 r/r -201.14%~sektor -22.46% k/k -289.80%~sektor +9.18% | |
Free Cash Flow | 0 | -781 | 1 670 r/r +313.83%~sektor +3.66% | 1 755 r/r +5.09%~sektor +43.96% k/k +5.09%~sektor -16.87% | -5 034 r/r -386.84%~sektor +26.32% k/k -204.40%~sektor +1.00% | 5 348 r/r +206.24%~sektor +54.41% k/k +171.67%~sektor +12.18% | -19 294 r/r -460.77%~sektor -45.70% k/k -4.98%~sektor -5.87% | -3 819 r/r +80.21%~sektor +74.07% k/k -784.03%~sektor +4.45% | 26 989 r/r +806.70%~sektor -44.48% k/k +115.05%~sektor -13.15% | -9 220 r/r -134.16%~sektor +9.34% k/k -72.79%~sektor -3.21% | 37 799 r/r +509.97%~sektor +20.62% k/k -4.11%~sektor +4.76% | -536 r/r -101.42%~sektor +23.74% k/k -103.89%~sektor +13.22% | -14 271 r/r -2562.50%~sektor +69.14% k/k -28.50%~sektor +5.63% | -27 591 r/r -93.34%~sektor -5.92% k/k +6.30%~sektor -1.60% | -28 862 r/r -58.55%~sektor +13.04% k/k -4.61%~sektor +1.79% | |
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