dane w tys. PLN
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2007
(gru 07) |
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 | | | 2010-02-11 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-13 | 2021-02-12 | |
| Przepływy pieniężne z działalności operacyjnej | -17 733 | 5 140 r/r +128.99%~sektor +128.99% | -129 r/r -102.51%~sektor -168.63% | -891 r/r -590.70%~sektor +19.25% k/k -590.70%~sektor -75.36% | -4 605 r/r -416.84%~sektor -2.83% k/k -416.84%~sektor -2.83% | -603 r/r +86.91%~sektor +52.42% k/k +88.62%~sektor +18.29% | -336 r/r +44.28%~sektor +52.37% k/k -18.73%~sektor -18.73% | 42 r/r +112.50%~sektor +38.69% k/k -42.47%~sektor -10.02% | -509 r/r -1311.90%~sektor -93.40% k/k -68.54%~sektor -50.31% | 28 r/r +105.50%~sektor -0.81% k/k +111.07%~sektor +2.33% | -361 r/r -1389.29%~sektor -90.49% k/k -135.95%~sektor -3.58% | 3 328 r/r +1021.88%~sektor +26.68% k/k +21.42%~sektor -9.47% | -323 r/r -109.71%~sektor +29.70% k/k -312.50%~sektor +25.52% | -142 r/r +56.04%~sektor +6.12% k/k -373.33%~sektor -2.72% | |
| Amortyzacja | 232 | 300 r/r +29.31%~sektor +29.31% | 356 r/r +18.67%~sektor +18.67% | 297 r/r -16.57%~sektor +29.92% k/k -9.45%~sektor -9.45% | 228 r/r -23.23%~sektor +30.25% k/k +0.44%~sektor +6.57% | 211 r/r -7.46%~sektor -7.46% k/k -0.47%~sektor -0.47% | 542 r/r +156.87%~sektor +7.06% k/k +11.07%~sektor 0.00% | 104 r/r -80.81%~sektor +9.92% k/k -46.39%~sektor +1.18% | 28 r/r -73.08%~sektor +15.11% k/k -31.71%~sektor +8.14% | 1 r/r -96.43%~sektor -0.62% k/k -75.00%~sektor -2.62% | 0 r/r -100.00%~sektor +13.82% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 18 840 | -8 610 r/r -145.70%~sektor -145.70% | -584 r/r +93.22%~sektor +96.66% | -9 481 r/r -1523.46%~sektor -210.66% k/k -1523.46%~sektor -220.00% | 5 887 r/r +162.09%~sektor +3.19% k/k +162.09%~sektor +3.19% | 683 r/r -88.40%~sektor +39.83% k/k -89.05%~sektor +47.77% | 32 r/r -95.31%~sektor -27.94% k/k -91.71%~sektor -14.59% | -57 r/r -278.12%~sektor +12.61% k/k +30.49%~sektor -15.15% | 12 r/r +121.05%~sektor +23.32% k/k -66.67%~sektor -10.10% | -48 r/r -500.00%~sektor -24.11% k/k -2.13%~sektor -30.69% | 489 r/r +1118.75%~sektor +87.99% k/k +5.16%~sektor +5.16% | -3 420 r/r -799.39%~sektor -21.65% k/k -16.56%~sektor +23.84% | 286 r/r +108.36%~sektor +92.22% k/k +279.87%~sektor +16.02% | 138 r/r -51.75%~sektor -115.41% k/k +1625.00%~sektor -13.36% | |
| CAPEX (niematerialne i rzeczowe) | 5 249 | 679 r/r -87.06%~sektor -87.06% | 483 r/r -28.87%~sektor -64.34% | 75 r/r -84.47%~sektor +63.00% k/k -84.47%~sektor -40.00% | 46 r/r -38.67%~sektor +36.68% k/k -38.67%~sektor +36.68% | 0 r/r -100.00%~sektor -46.05% k/k -100.00%~sektor -57.47% | 137 k/k -33.50%~sektor -34.50% | 31 r/r -77.37%~sektor -35.22% k/k -24.39%~sektor -25.99% | 0 r/r -100.00%~sektor -57.20% k/k +100.00%~sektor +3.63% | 48 k/k +77.78%~sektor +16.78% | 0 r/r -100.00%~sektor -28.64% k/k -100.00%~sektor +37.18% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -227 | -107 r/r +52.86%~sektor +52.86% | -117 r/r -9.35%~sektor -50.24% | 447 r/r +482.05%~sektor +400.51% k/k +482.05%~sektor +318.97% | -649 r/r -245.19%~sektor -36.32% k/k -245.19%~sektor -36.32% | -322 r/r +50.39%~sektor -72.73% k/k +60.83%~sektor -78.00% | -4 r/r +98.76%~sektor +89.22% k/k +97.32%~sektor +9.76% | 42 r/r +1150.00%~sektor -22.71% k/k +244.83%~sektor -11.44% | 464 r/r +1004.76%~sektor +14.17% k/k +49.20%~sektor +47.74% | 45 r/r -90.30%~sektor +11.89% k/k -85.00%~sektor +3.83% | -160 r/r -455.56%~sektor +111.54% k/k +49.84%~sektor -14.20% | 74 r/r +146.25%~sektor -21.82% k/k -57.47%~sektor +14.93% | 39 r/r -47.30%~sektor -45.90% k/k -38.10%~sektor -5.50% | 0 r/r -100.00%~sektor +16.88% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 880 | -3 577 r/r -506.48%~sektor -506.48% | -830 r/r +76.80%~sektor -57.35% | -9 925 r/r -1095.78%~sektor +222.35% k/k -1095.78%~sektor -336.84% | 633 r/r +106.38%~sektor +46.24% k/k +106.38%~sektor +46.24% | -242 r/r -138.23%~sektor -59.76% k/k -306.84%~sektor -30.30% | -308 r/r -27.27%~sektor -16.88% k/k -569.57%~sektor -89.78% | 27 r/r +108.77%~sektor -35.34% k/k +171.05%~sektor +19.84% | -33 r/r -222.22%~sektor -58.96% k/k -173.33%~sektor +21.54% | 25 r/r +175.76%~sektor +91.18% | -32 r/r -228.00%~sektor +90.77% k/k -357.14%~sektor -31.86% | -18 r/r +43.75%~sektor -156.83% k/k +5.26%~sektor -37.08% | 2 r/r +111.11%~sektor +119.09% k/k -96.43%~sektor +116.83% | -4 r/r -300.00%~sektor +30.58% k/k +81.82%~sektor +45.87% | |
| Free Cash Flow | -22 982 | 4 461 r/r +119.41%~sektor +119.41% | -612 r/r -113.72%~sektor -28.87% | -966 r/r -57.84%~sektor -106.20% k/k -57.84%~sektor -57.84% | -4 651 r/r -381.47%~sektor -119.86% k/k -381.47%~sektor -119.86% | -603 r/r +87.04%~sektor +8.31% k/k +88.72%~sektor +46.17% | -473 r/r +21.56%~sektor +34.24% k/k +3.27%~sektor -4.19% | 11 r/r +102.33%~sektor +65.76% k/k -65.62%~sektor +29.78% | -509 r/r -4727.27%~sektor -53.36% k/k -128.25%~sektor -18.63% | -20 r/r +96.07%~sektor -32.00% k/k +92.86%~sektor -20.82% | -361 r/r -1705.00%~sektor -154.60% k/k -107.47%~sektor -17.99% | 3 328 r/r +1021.88%~sektor +2.06% k/k +21.42%~sektor -24.33% | -323 r/r -109.71%~sektor +102.06% k/k -312.50%~sektor +44.37% | -142 r/r +56.04%~sektor -35.16% k/k -373.33%~sektor +9.12% | |
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
