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 | 2014-03-03 | 2015-03-20 | 2016-03-11 | 2017-03-30 | 2018-03-21 | 2019-03-26 | 2020-04-29 | 2021-03-30 | |
| Przepływy pieniężne z działalności operacyjnej | | -244 | 1 670 r/r +784.43%~sektor +7.81% | 2 688 r/r +60.96%~sektor +68.24% k/k +60.96%~sektor -4.47% | 5 696 r/r +111.90%~sektor +47.83% k/k -1.03%~sektor +3.81% | 5 577 r/r -2.09%~sektor +33.89% k/k +63.79%~sektor +4.48% | -2 908 r/r -152.14%~sektor -17.13% k/k +58.42%~sektor -6.90% | 17 347 r/r +696.53%~sektor +67.54% k/k -30.92%~sektor +7.34% | 35 477 r/r +104.51%~sektor -16.28% k/k +107.93%~sektor -1.82% | 28 611 r/r -19.35%~sektor +11.64% k/k -21.58%~sektor -1.72% | 44 232 r/r +54.60%~sektor +22.25% k/k -1.21%~sektor -1.21% | 13 499 r/r -69.48%~sektor +23.91% k/k -50.97%~sektor +12.73% | -3 956 r/r -129.31%~sektor +62.95% k/k -155.72%~sektor +5.44% | |
| Amortyzacja | | 25 | 101 r/r +304.00%~sektor +0.90% | 301 r/r +198.02%~sektor +25.52% k/k +161.74%~sektor +7.66% | 435 r/r +44.52%~sektor +23.40% k/k -3.55%~sektor +1.03% | 478 r/r +9.89%~sektor +8.17% k/k +1.49%~sektor +1.49% | 604 r/r +26.36%~sektor +13.69% k/k +5.78%~sektor +0.95% | 1 610 r/r +166.56%~sektor +12.27% k/k +24.90%~sektor +3.72% | 4 594 r/r +185.34%~sektor +7.01% 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 +8.60% k/k +3.10%~sektor +1.20% | 18 717 r/r +61.65%~sektor +35.36% k/k +10.55%~sektor +7.40% | 15 896 r/r -15.07%~sektor +4.14% k/k -5.76%~sektor +0.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -537 | 22 r/r +104.10%~sektor -15.79% | -3 596 r/r -16445.45%~sektor -64.66% k/k -16445.45%~sektor -15.87% | -8 544 r/r -137.60%~sektor -36.38% k/k -75.15%~sektor +1.52% | -21 889 r/r -156.19%~sektor +11.87% k/k +4.56%~sektor -4.21% | -6 636 r/r +69.68%~sektor -24.52% k/k +25.34%~sektor +10.98% | -16 056 r/r -141.95%~sektor -56.36% k/k +14.79%~sektor -3.05% | -80 702 r/r -402.63%~sektor +4.90% k/k +0.53%~sektor +6.60% | -22 026 r/r +72.71%~sektor -45.64% k/k +15.69%~sektor -2.18% | 2 407 r/r +110.93%~sektor +18.00% k/k -15.34%~sektor +0.60% | -2 793 r/r -216.04%~sektor -30.30% k/k -393.38%~sektor +2.91% | -5 005 r/r -79.20%~sektor +1.40% k/k -46.56%~sektor -0.06% | |
| CAPEX (niematerialne i rzeczowe) | | 537 | 0 r/r -100.00%~sektor +33.18% | 933 | 10 730 r/r +1050.05%~sektor +30.05% k/k +1050.05%~sektor -2.18% | 229 r/r -97.87%~sektor -2.26% k/k -97.89%~sektor +3.20% | 16 386 r/r +7055.46%~sektor +16.28% k/k +43.94%~sektor +0.28% | 21 166 r/r +29.17%~sektor +13.89% k/k -17.14%~sektor +5.36% | 8 488 r/r -59.90%~sektor +10.22% k/k +88.12%~sektor +3.90% | 37 831 r/r +345.70%~sektor +7.44% k/k -9.54%~sektor +1.00% | 6 433 r/r -83.00%~sektor +10.77% k/k +20.13%~sektor -4.19% | 8 745 r/r +35.94%~sektor +18.44% k/k -10.12%~sektor +1.38% | 5 005 r/r -42.77%~sektor +8.93% k/k +26.13%~sektor +3.08% | |
| Przepływy pieniężne z działalności finansowej | | 381 | -291 r/r -176.38%~sektor +42.08% | 6 040 r/r +2175.60%~sektor -0.09% k/k +2175.60%~sektor +3.59% | 54 496 r/r +802.25%~sektor -5.71% k/k -9.98%~sektor -10.53% | -3 734 r/r -106.85%~sektor -50.59% k/k +0.80%~sektor -0.02% | -4 662 r/r -24.85%~sektor +73.95% k/k -0.65%~sektor +41.05% | -5 529 r/r -18.60%~sektor -11.80% k/k 0.00%~sektor 0.00% | 72 803 r/r +1416.75%~sektor +18.36% k/k -3.35%~sektor +1.53% | -21 594 r/r -129.66%~sektor +12.07% k/k -88.54%~sektor -8.21% | -18 981 r/r +12.10%~sektor -0.87% k/k +36.73%~sektor -1.59% | -59 745 r/r -214.76%~sektor -21.03% k/k -3.71%~sektor -6.33% | 14 008 r/r +123.45%~sektor -2.32% k/k -26.23%~sektor +0.20% | |
| Emisja akcji | | 0 | 0 | 6 047 | 54 495 r/r +801.19%~sektor -85.22% k/k +801.19%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -79.05% | 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 +56.56% | |
| 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 +5.53% | 5 121 r/r -55.72%~sektor 0.00% k/k -69.31%~sektor 0.00% | 0 r/r -100.00%~sektor +1.00% | 0 | |
| Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 5 290 k/k +31.01%~sektor +20.16% | 5 310 r/r +0.38%~sektor +10.00% k/k -5.03%~sektor +2.06% | |
| Przepływy pieniężne razem | | -400 | 1 401 r/r +450.25%~sektor +51.74% | 5 132 r/r +266.31%~sektor +7.23% k/k +266.31%~sektor -4.81% | 51 648 r/r +906.39%~sektor +8.72% k/k -15.90%~sektor -16.89% | -20 046 r/r -138.81%~sektor -23.86% k/k +13.94%~sektor +13.94% | -14 206 r/r +29.13%~sektor +29.71% k/k +30.75%~sektor +30.75% | -4 238 r/r +70.17%~sektor +83.54% k/k -672.70%~sektor +2.99% | 27 578 r/r +750.73%~sektor -0.03% k/k +144.88%~sektor +41.88% | -15 009 r/r -154.42%~sektor -8.52% k/k -1274.45%~sektor -24.39% | 27 658 r/r +284.28%~sektor +63.76% k/k +57.02%~sektor +50.23% | -49 039 r/r -277.30%~sektor +7.30% k/k -68.37%~sektor +39.81% | 5 047 r/r +110.29%~sektor +242.21% k/k -64.02%~sektor +21.84% | |
| Free Cash Flow | 0 | -781 | 1 670 r/r +313.83%~sektor +1.09% | 1 755 r/r +5.09%~sektor +82.62% k/k +5.09%~sektor -12.01% | -5 034 r/r -386.84%~sektor +28.47% k/k -204.40%~sektor +8.32% | 5 348 r/r +206.24%~sektor +49.18% k/k +171.67%~sektor +8.91% | -19 294 r/r -460.77%~sektor -11.43% k/k -4.98%~sektor -6.71% | -3 819 r/r +80.21%~sektor +75.52% k/k -784.03%~sektor +4.49% | 26 989 r/r +806.70%~sektor -32.85% k/k +115.05%~sektor -8.28% | -9 220 r/r -134.16%~sektor +9.72% k/k -72.79%~sektor -0.14% | 37 799 r/r +509.97%~sektor +16.48% k/k -4.11%~sektor +1.88% | -536 r/r -101.42%~sektor +16.28% k/k -103.89%~sektor +13.10% | -14 271 r/r -2562.50%~sektor +69.14% k/k -28.50%~sektor +1.34% | |
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
