dane w tys. PLN
|
|
2007
(gru 07) |
2008
(gru 08) |
2009
(gru 09) |
2010
(mar 11) |
2011
(mar 12) |
2012
(mar 13) |
2013
(mar 14) |
2014
(mar 15) |
2015
(mar 16) |
2016
(mar 17) |
2017
(mar 18) |
2018
(mar 19) |
2019
(mar 20) |
2020
(mar 21) |
2021
(mar 22) |
2022
(mar 23) |
2023
(mar 24) |
2024
(mar 25) |
O4K
(gru 25)* |
|
| Data publikacji | 2008-02-28 | 2009-02-27 | 2010-03-01 | 2011-06-17 | 2012-06-19 | 2013-06-19 | 2014-06-10 | 2015-06-19 | 2016-06-17 | 2017-07-14 | 2018-06-29 | 2019-06-28 | 2020-07-03 | 2021-07-02 | 2022-07-04 | 2023-07-03 | 2024-07-01 | 2025-07-31 | 2026-02-27 | |
| Przepływy pieniężne z działalności operacyjnej | 14 096 | 69 383 r/r +392.22%~branża +40.18% k/k +43.32%~branża +7.69% | 43 301 r/r -37.59%~branża +0.75% k/k -14.34%~branża -18.19% | 19 994 r/r -53.83%~branża -27.71% k/k -41.79%~branża +9.74% | 28 841 r/r +44.25%~branża -31.32% k/k +32.68%~branża +41.50% | 52 282 r/r +81.28%~branża +58.23% k/k +3.17%~branża -5.32% | 3 016 r/r -94.23%~branża +4.57% k/k -93.79%~branża -8.24% | 22 775 r/r +655.14%~branża +20.13% k/k +309.37%~branża +3.78% | 20 144 r/r -11.55%~branża +25.71% k/k -9.74%~branża +3.28% | 12 295 r/r -38.96%~branża -59.04% k/k +4139.66%~branża -18.86% | 7 863 r/r -36.05%~branża +46.34% k/k -35.18%~branża -9.40% | 13 998 r/r +78.02%~branża -32.77% k/k -24.71%~branża -3.54% | 44 673 r/r +219.14%~branża +38.10% k/k +54.23%~branża +2.96% | 44 851 r/r +0.40%~branża +23.44% k/k -11.59%~branża -2.00% | 6 570 r/r -85.35%~branża -47.64% k/k -64.78%~branża -1.42% | 64 046 r/r +874.82%~branża +14.14% k/k +26.13%~branża +21.86% | 49 028 r/r -23.45%~branża +50.96% k/k -4.91%~branża +19.93% | 27 003 r/r -44.92%~branża -48.10% k/k -27.94%~branża -17.26% | -50 903 r/r -235.84%~branża -26.54% k/k -238.92%~branża +6.51% | |
| Amortyzacja | 8 554 | 9 968 r/r +16.53%~branża +28.30% k/k +2.85%~branża +4.86% | 10 129 r/r +1.62%~branża +11.16% k/k -5.46%~branża +2.03% | 9 574 r/r -5.48%~branża +7.37% k/k +13.42%~branża +1.91% | 6 866 r/r -28.28%~branża +12.80% k/k -20.95%~branża +2.89% | 8 420 r/r +22.63%~branża +1.55% k/k +7.77%~branża -0.62% | 5 157 r/r -38.75%~branża -4.31% k/k -44.54%~branża -1.08% | 5 308 r/r +2.93%~branża -1.92% k/k +143.71%~branża -0.49% | 5 922 r/r +11.57%~branża +2.98% k/k +7.59%~branża +0.16% | 7 235 r/r +22.17%~branża +2.70% k/k +10.09%~branża +0.38% | 9 095 r/r +25.71%~branża +1.71% k/k +1.00%~branża +0.60% | 10 187 r/r +12.01%~branża +5.72% k/k +2.87%~branża +2.19% | 14 309 r/r +40.46%~branża +20.75% k/k +19.28%~branża +5.06% | 13 994 r/r -2.20%~branża +2.30% k/k -5.13%~branża 0.00% | 14 343 r/r +2.49%~branża +5.15% k/k -4.74%~branża +1.56% | 18 873 r/r +31.58%~branża +6.76% k/k +9.96%~branża +1.77% | 19 223 r/r +1.85%~branża +0.97% k/k -1.95%~branża -0.80% | 18 670 r/r -2.88%~branża +1.08% k/k -0.67%~branża +1.34% | 17 861 r/r -4.97%~branża +5.14% k/k -6.77%~branża +0.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 985 | -234 683 r/r -1368.15%~branża -5.76% k/k -6.86%~branża -5.45% | 6 015 r/r +102.56%~branża -17.50% k/k +146.13%~branża +9.76% | 3 805 r/r -36.74%~branża -12.98% k/k -58.47%~branża +6.59% | -17 423 r/r -557.90%~branża +7.00% k/k -44.27%~branża -4.40% | -7 149 r/r +58.97%~branża +37.62% k/k +49.21%~branża +20.18% | 192 381 r/r +2791.02%~branża +63.72% k/k +1516.23%~branża +4.64% | -7 791 r/r -104.05%~branża -50.21% k/k -103.92%~branża -8.53% | -1 777 r/r +77.19%~branża 0.00% k/k +82.32%~branża -3.94% | -21 397 r/r -1104.11%~branża +2.59% k/k -207.65%~branża +0.40% | 2 861 r/r +113.37%~branża -30.84% k/k +270.91%~branża +2.23% | -9 600 r/r -435.55%~branża -8.12% k/k +7.29%~branża -0.33% | -15 471 r/r -61.16%~branża -11.26% k/k -15.33%~branża -14.69% | -18 452 r/r -19.27%~branża +0.57% k/k -34.77%~branża -11.38% | -17 663 r/r +4.28%~branża +3.02% k/k +38.49%~branża -0.72% | -11 957 r/r +32.30%~branża +25.68% k/k -27.60%~branża +6.56% | -19 111 r/r -59.83%~branża -41.49% k/k -29.09%~branża -20.60% | -13 831 r/r +27.63%~branża +40.07% k/k +14.91%~branża +14.93% | 327 424 r/r +2114.30%~branża +54.93% k/k +1081.55%~branża -0.84% | |
| CAPEX (niematerialne i rzeczowe) | 16 947 | 38 720 r/r +128.48%~branża +26.06% k/k +2.40%~branża +8.19% | 6 655 r/r -82.81%~branża -24.60% k/k -73.33%~branża -5.90% | 11 521 r/r +73.12%~branża -4.67% k/k +36.28%~branża -9.55% | 17 765 r/r +54.20%~branża -12.05% k/k +53.80%~branża +1.37% | 7 350 r/r -58.63%~branża -38.32% k/k -48.71%~branża -23.62% | 7 635 r/r +3.88%~branża -27.54% k/k -46.02%~branża +0.07% | 7 852 r/r +2.84%~branża +13.18% k/k +689.94%~branża -0.70% | 17 677 r/r +125.13%~branża -13.18% k/k +88.27%~branża +1.64% | 24 790 r/r +40.24%~branża -1.94% k/k -1.67%~branża +6.15% | 12 885 r/r -48.02%~branża +15.56% k/k -28.98%~branża +2.09% | 11 698 r/r -9.21%~branża -2.27% k/k -10.44%~branża -10.44% | 18 305 r/r +56.48%~branża -11.08% k/k +16.58%~branża +2.10% | 19 979 r/r +9.15%~branża -9.12% k/k +24.01%~branża +3.59% | 13 150 r/r -34.18%~branża +26.22% k/k -45.45%~branża +13.90% | 10 932 r/r -16.87%~branża +7.75% k/k +27.15%~branża -0.39% | 20 167 r/r +84.48%~branża +17.02% k/k +26.59%~branża +12.94% | 13 864 r/r -31.25%~branża -2.16% k/k -7.92%~branża -7.92% | 22 699 r/r +50.76%~branża -39.14% k/k -23.77%~branża -8.45% | |
| Przepływy pieniężne z działalności finansowej | 33 393 | 138 001 r/r +313.26%~branża -49.02% k/k -11.33%~branża -1.92% | -43 862 r/r -131.78%~branża -79.69% k/k -20.32%~branża -19.50% | -35 245 r/r +19.65%~branża +71.87% k/k +30.62%~branża +8.34% | -9 850 r/r +72.05%~branża +57.82% k/k -166.58%~branża -2.40% | -43 780 r/r -344.47%~branża -57.47% k/k -7.19%~branża -7.52% | -89 402 r/r -104.21%~branża -26.01% k/k -195.40%~branża +5.36% | -117 231 r/r -31.13%~branża -3.66% k/k +63.29%~branża +0.54% | -12 688 r/r +89.18%~branża +7.69% k/k -2913.78%~branża +0.49% | 12 460 r/r +198.20%~branża +16.64% k/k +9.20%~branża +12.28% | -8 157 r/r -165.47%~branża -12.33% k/k +16.48%~branża -2.45% | -3 584 r/r +56.06%~branża +36.92% k/k +38.43%~branża +9.05% | -30 870 r/r -761.33%~branża -32.51% k/k -79.12%~branża -3.66% | -14 925 r/r +51.65%~branża -17.71% k/k +35.95%~branża +0.39% | 6 804 r/r +145.59%~branża +18.38% k/k -23.11%~branża -0.18% | -42 780 r/r -728.75%~branża -37.92% k/k -14.57%~branża -12.10% | -43 544 r/r -1.79%~branża +23.59% k/k +7.40%~branża +6.71% | -8 873 r/r +79.62%~branża -37.26% k/k +61.88%~branża -0.66% | -90 979 r/r -290.87%~branża -6.08% k/k -580.76%~branża -1.49% | |
| Emisja akcji | 69 856 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 627 | 1 506 r/r +140.19%~branża +3.33% k/k 0.00%~branża 0.00% | 250 r/r -83.40%~branża 0.00% k/k 0.00%~branża 0.00% | 7 829 r/r +3031.60%~branża +1.94% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -55.04% | 0 | 1 309 | 145 757 r/r +11034.99%~branża 0.00% k/k -0.38%~branża 0.00% | 15 973 r/r -89.04%~branża 0.00% k/k -4.53%~branża 0.00% | 7 986 r/r -50.00%~branża 0.00% k/k 0.00%~branża 0.00% | 514 r/r -93.56%~branża -5.06% k/k +0.39%~branża 0.00% | 594 r/r +15.56%~branża 0.00% k/k +60.54%~branża 0.00% | 332 r/r -44.11%~branża -17.26% k/k -40.50%~branża 0.00% | 4 621 r/r +1291.87%~branża -6.12% k/k +0.24%~branża 0.00% | 10 724 r/r +132.07%~branża +70.00% k/k +3.79%~branża 0.00% | 10 210 r/r -4.79%~branża -2.40% k/k -3.80%~branża 0.00% | 23 966 r/r +134.73%~branża -23.35% k/k +2.32%~branża 0.00% | 11 787 r/r -50.82%~branża +7.42% k/k -4.40%~branża 0.00% | 27 233 r/r +120.87%~branża -1.91% k/k +0.74%~branża 0.00% | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 k/k +4.83%~branża +1.17% | 379 r/r -30.20%~branża -30.20% k/k +119.08%~branża +91.78% | 585 r/r +54.35%~branża -55.75% k/k +35.10%~branża -13.32% | 2 155 r/r +268.38%~branża +84.19% k/k +18.21%~branża +9.10% | 3 641 r/r +68.96%~branża -15.52% k/k -16.41%~branża +41.80% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -50.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 3 009 k/k +31.80%~branża +35.88% | 3 472 r/r +15.39%~branża +47.60% k/k +11.03%~branża +9.32% | 4 244 r/r +22.24%~branża +4.24% k/k -32.23%~branża -0.02% | 9 238 r/r +117.67%~branża +13.03% k/k +96.01%~branża +1.99% | 12 645 r/r +36.88%~branża +5.74% k/k +16.17%~branża +2.54% | 3 667 r/r -71.00%~branża -3.98% k/k -61.44%~branża -1.19% | 4 648 r/r +26.75%~branża +2.16% k/k +25.89%~branża +2.13% | 8 237 r/r +123.10%~branża +2.33% k/k +46.02%~branża -0.06% | |
| Przepływy pieniężne razem | 31 504 | -27 299 r/r -186.65%~branża +51.02% k/k -75.31%~branża +2.82% | 5 454 r/r +119.98%~branża -40.67% k/k +416.97%~branża -4.06% | -11 446 r/r -309.86%~branża +70.62% k/k -56.97%~branża +19.14% | 1 568 r/r +113.70%~branża -19.30% k/k -73.72%~branża +24.82% | 1 353 r/r -13.71%~branża +35.77% k/k +131.90%~branża -14.25% | 105 995 r/r +7734.07%~branża +113.52% k/k -17.66%~branża -17.04% | -102 247 r/r -196.46%~branża -34.95% k/k +22.36%~branża +28.86% | 5 679 r/r +105.55%~branża +82.85% k/k -52.05%~branża +24.00% | 3 358 r/r -40.87%~branża -87.81% k/k -29.23%~branża -30.41% | 2 567 r/r -23.56%~branża +75.06% k/k +271.49%~branża -17.14% | 814 r/r -68.29%~branża -22.52% k/k -66.31%~branża +6.02% | -1 668 r/r -304.91%~branża +91.52% k/k +0.83%~branża -1.43% | 11 474 r/r +787.89%~branża +148.32% k/k -16.49%~branża -13.14% | -4 289 r/r -137.38%~branża -67.06% k/k -254.76%~branża +2.18% | 9 309 r/r +317.04%~branża -11.08% k/k +128.89%~branża -9.63% | -13 627 r/r -246.39%~branża +62.36% k/k -32.67%~branża +20.40% | 4 299 r/r +131.55%~branża -43.82% k/k +308.89%~branża -23.52% | 185 542 r/r +9115.65%~branża +3.75% k/k +735.51%~branża +38.72% | |
| Free Cash Flow | -2 851 | 30 663 r/r +1175.52%~branża +18.74% k/k +189.33%~branża +11.12% | 36 646 r/r +19.51%~branża +64.69% k/k +43.20%~branża -9.28% | 8 473 r/r -76.88%~branża -28.72% k/k -67.28%~branża +5.77% | 11 076 r/r +30.72%~branża -49.74% k/k +8.73%~branża +22.46% | 44 932 r/r +305.67%~branża +77.78% k/k +23.62%~branża +8.84% | -4 619 r/r -110.28%~branża -12.48% k/k -113.41%~branża -8.32% | 14 923 r/r +423.08%~branża -9.96% k/k +225.70%~branża +24.72% | 2 467 r/r -83.47%~branża +41.70% k/k -80.92%~branża +8.71% | -12 495 r/r -606.49%~branża -99.68% k/k +49.86%~branża -26.74% | -5 022 r/r +59.81%~branża +63.88% k/k +16.48%~branża -5.08% | -709 r/r +85.88%~branża -64.33% k/k -121.83%~branża -1.24% | 22 896 r/r +3329.34%~branża +10.57% k/k +125.84%~branża +17.50% | 20 628 r/r -9.91%~branża +77.96% k/k -27.26%~branża -0.08% | -15 818 r/r -176.68%~branża -80.96% k/k -55.63%~branża -4.37% | 40 469 r/r +355.84%~branża +27.41% k/k +29.31%~branża +15.83% | 25 194 r/r -37.74%~branża +64.78% k/k -3.53%~branża +20.52% | 8 491 r/r -66.30%~branża -59.34% k/k -54.65%~branża -20.44% | -81 839 r/r -537.06%~branża -15.52% k/k -6786.19%~branża +16.89% | |
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
