dane w tys. PLN
|
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) |
2021
(gru 21) |
2022
(gru 22) |
O4K
(mar 23)* |
|
Data publikacji | 2008-02-14 | 2009-02-14 | 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 | 2022-02-14 | 2023-02-10 | 2023-05-12 | |
Przepływy pieniężne z działalności operacyjnej | -17 733 | 5 140 r/r +128.99%~sektor +128.99% | -129 r/r -102.51%~sektor -102.51% | -891 r/r -590.70%~sektor -44.00% k/k -590.70%~sektor -59.68% | -4 605 r/r -416.84%~sektor +66.67% k/k -416.84%~sektor +66.67% | -603 r/r +86.91%~sektor -52.52% k/k +88.62%~sektor -3.75% | -336 r/r +44.28%~sektor +44.28% k/k -18.73%~sektor +14.30% | 42 r/r +112.50%~sektor +17.58% k/k -42.47%~sektor +10.23% | -509 r/r -1311.90%~sektor -96.15% k/k -68.54%~sektor -68.54% | 28 r/r +105.50%~sektor +92.63% k/k +111.07%~sektor +77.65% | -361 r/r -1389.29%~sektor -82.18% k/k -135.95%~sektor -21.21% | 3 328 r/r +1021.88%~sektor -5.06% k/k +21.42%~sektor -37.51% | -323 r/r -109.71%~sektor -4.34% k/k -312.50%~sektor +38.04% | -142 r/r +56.04%~sektor -0.42% k/k -373.33%~sektor -5.38% | -2 004 r/r -1311.27%~sektor -85.83% k/k -2.66%~sektor -36.05% | -2 769 r/r -38.17%~sektor -38.17% k/k -338.83%~sektor +6.23% | -2 687 r/r -37.02%~sektor -37.11% k/k +2.96%~sektor +4.92% | |
Amortyzacja | 232 | 300 r/r +29.31%~sektor +29.31% | 356 r/r +18.67%~sektor +262.50% | 297 r/r -16.57%~sektor +32.83% k/k -9.45%~sektor -2.56% | 228 r/r -23.23%~sektor +41.04% k/k +0.44%~sektor +7.16% | 211 r/r -7.46%~sektor -3.73% k/k -0.47%~sektor +4.54% | 542 r/r +156.87%~sektor +7.06% k/k +11.07%~sektor -1.37% | 104 r/r -80.81%~sektor +7.18% k/k -46.39%~sektor -4.47% | 28 r/r -73.08%~sektor +13.40% k/k -31.71%~sektor +1.94% | 1 r/r -96.43%~sektor 0.00% k/k -75.00%~sektor -1.66% | 0 r/r -100.00%~sektor +12.21% | 0 | 0 | 0 | 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 +93.22% | -9 481 r/r -1523.46%~sektor -201.31% k/k -1523.46%~sektor -210.66% | 5 887 r/r +162.09%~sektor +34.20% k/k +162.09%~sektor +34.20% | 683 r/r -88.40%~sektor +1.66% k/k -89.05%~sektor +32.43% | 32 r/r -95.31%~sektor -10.94% k/k -91.71%~sektor -21.32% | -57 r/r -278.12%~sektor +6.80% k/k +30.49%~sektor -11.14% | 12 r/r +121.05%~sektor +20.14% k/k -66.67%~sektor -44.12% | -48 r/r -500.00%~sektor -57.70% k/k -2.13%~sektor -10.60% | 489 r/r +1118.75%~sektor +60.73% k/k +5.16%~sektor +5.16% | -3 420 r/r -799.39%~sektor -100.00% k/k -16.56%~sektor 0.00% | 286 r/r +108.36%~sektor +93.76% k/k +279.87%~sektor +34.32% | 138 r/r -51.75%~sektor -3.19% k/k +1625.00%~sektor -13.36% | 4 192 r/r +2937.68%~sektor +20.42% k/k -33.27%~sektor -3.57% | 511 r/r -87.81%~sektor -2.62% k/k +114.76%~sektor -4.68% | 1 833 r/r -23.88%~sektor +9.59% k/k +258.71%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 5 249 | 679 r/r -87.06%~sektor -87.06% | 483 r/r -28.87%~sektor -28.87% | 75 r/r -84.47%~sektor +34.41% k/k -84.47%~sektor +25.79% | 46 r/r -38.67%~sektor +59.24% k/k -38.67%~sektor +59.24% | 0 r/r -100.00%~sektor -31.08% k/k -100.00%~sektor -48.76% | 137 k/k -33.50%~sektor -33.50% | 31 r/r -77.37%~sektor -40.68% k/k -24.39%~sektor -25.99% | 0 r/r -100.00%~sektor -28.88% k/k +100.00%~sektor +21.20% | 48 k/k +77.78%~sektor +10.60% | 0 r/r -100.00%~sektor -17.24% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | -227 | -107 r/r +52.86%~sektor +52.86% | -117 r/r -9.35%~sektor -91.13% | 447 r/r +482.05%~sektor +482.05% k/k +482.05%~sektor +400.51% | -649 r/r -245.19%~sektor -106.16% k/k -245.19%~sektor -106.16% | -322 r/r +50.39%~sektor +25.20% k/k +60.83%~sektor -2.68% | -4 r/r +98.76%~sektor +93.99% k/k +97.32%~sektor +6.12% | 42 r/r +1150.00%~sektor -61.62% k/k +244.83%~sektor -4.03% | 464 r/r +1004.76%~sektor +118.51% k/k +49.20%~sektor +49.20% | 45 r/r -90.30%~sektor -88.72% k/k -85.00%~sektor -59.27% | -160 r/r -455.56%~sektor +128.51% k/k +49.84%~sektor +8.88% | 74 r/r +146.25%~sektor +0.23% k/k -57.47%~sektor +25.00% | 39 r/r -47.30%~sektor -73.65% k/k -38.10%~sektor -22.64% | 0 r/r -100.00%~sektor +132.35% | -1 408 k/k -46833.33%~sektor -24.80% | 1 r/r +100.07%~sektor -30.41% k/k +100.07%~sektor +19.22% | -6 r/r +99.60%~sektor +11.12% k/k -700.00%~sektor -3.29% | |
Emisja akcji | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
Skup akcji | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 880 | -3 577 r/r -506.48%~sektor -506.48% | -830 r/r +76.80%~sektor -191.50% | -9 925 r/r -1095.78%~sektor +107.11% k/k -1095.78%~sektor -124.19% | 633 r/r +106.38%~sektor +106.38% k/k +106.38%~sektor +106.38% | -242 r/r -138.23%~sektor -98.99% k/k -306.84%~sektor -72.78% | -308 r/r -27.27%~sektor +100.73% k/k -569.57%~sektor -110.38% | 27 r/r +108.77%~sektor +101.28% k/k +171.05%~sektor +12.58% | -33 r/r -222.22%~sektor -49.32% k/k -173.33%~sektor -11.37% | 25 r/r +175.76%~sektor +106.68% | -32 r/r -228.00%~sektor -1.16% k/k -357.14%~sektor -49.43% | -18 r/r +43.75%~sektor -118.05% k/k +5.26%~sektor -39.64% | 2 r/r +111.11%~sektor +109.03% k/k -96.43%~sektor +72.00% | -4 r/r -300.00%~sektor +132.73% k/k +81.82%~sektor +64.05% | 780 r/r +19600.00%~sektor +50.00% k/k -81.97%~sektor -62.95% | -2 257 r/r -389.36%~sektor -162.91% k/k +58.96%~sektor -11.87% | -860 r/r +17.39%~sektor -172.40% k/k +61.90%~sektor +18.46% | |
Free Cash Flow | -22 982 | 4 461 r/r +119.41%~sektor +119.41% | -612 r/r -113.72%~sektor +55.99% | -966 r/r -57.84%~sektor -154.55% k/k -57.84%~sektor -114.50% | -4 651 r/r -381.47%~sektor +57.99% k/k -381.47%~sektor +57.99% | -603 r/r +87.04%~sektor -153.94% k/k +88.72%~sektor +2.62% | -473 r/r +21.56%~sektor +60.46% k/k +3.27%~sektor +53.59% | 11 r/r +102.33%~sektor +59.80% k/k -65.62%~sektor +22.84% | -509 r/r -4727.27%~sektor -118.23% k/k -128.25%~sektor -61.00% | -20 r/r +96.07%~sektor +93.00% k/k +92.86%~sektor +64.33% | -361 r/r -1705.00%~sektor -191.75% k/k -107.47%~sektor -20.62% | 3 328 r/r +1021.88%~sektor -67.52% k/k +21.42%~sektor -59.30% | -323 r/r -109.71%~sektor +58.96% k/k -312.50%~sektor +44.37% | -142 r/r +56.04%~sektor +8.60% k/k -373.33%~sektor +6.02% | -2 004 r/r -1311.27%~sektor -98.59% k/k -2.66%~sektor -29.98% | -2 769 r/r -38.17%~sektor -38.17% k/k -338.83%~sektor +6.23% | -2 687 r/r -37.02%~sektor -55.63% k/k +2.96%~sektor +4.92% | |
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