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) |
2025
(mar 26) |
O4K
(cze 26)* |
|
| 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 | 2026-07-10 | 2026-08-20 | |
| Przepływy pieniężne z działalności operacyjnej | 14 096 | 69 383 r/r +392.22%~branża +40.63% k/k +43.32%~branża +7.11% | 43 301 r/r -37.59%~branża -5.91% k/k -14.34%~branża -22.04% | 19 994 r/r -53.83%~branża -31.38% k/k -41.79%~branża +11.14% | 28 841 r/r +44.25%~branża -22.11% 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 -11.36% k/k -93.79%~branża -8.24% | 22 775 r/r +655.14%~branża +25.50% k/k +309.37%~branża +15.14% | 20 144 r/r -11.55%~branża +24.52% k/k -9.74%~branża +3.28% | 12 295 r/r -38.96%~branża -52.55% k/k +4139.66%~branża -18.86% | 7 863 r/r -36.05%~branża +42.57% k/k -35.18%~branża -9.45% | 13 998 r/r +78.02%~branża -30.24% k/k -24.71%~branża +2.62% | 44 673 r/r +219.14%~branża +22.40% k/k +54.23%~branża +1.02% | 44 851 r/r +0.40%~branża +15.04% k/k -11.59%~branża -2.75% | 6 570 r/r -85.35%~branża -40.34% k/k -64.78%~branża +0.06% | 64 046 r/r +874.82%~branża +5.15% k/k +26.13%~branża +23.05% | 49 028 r/r -23.45%~branża +64.94% k/k -4.91%~branża +19.71% | 27 003 r/r -44.92%~branża -46.51% k/k -27.94%~branża -16.59% | 34 932 r/r +29.36%~branża -6.34% k/k +168.62%~branża +6.84% | 30 869 r/r +204.64%~branża +41.16% k/k -11.63%~branża +10.08% | |
| Amortyzacja | 8 554 | 9 968 r/r +16.53%~branża +29.28% k/k +2.85%~branża +6.12% | 10 129 r/r +1.62%~branża +11.41% k/k -5.46%~branża +2.31% | 9 574 r/r -5.48%~branża +7.28% k/k +13.42%~branża +1.60% | 6 866 r/r -28.28%~branża +13.74% k/k -20.95%~branża +2.92% | 8 420 r/r +22.63%~branża +2.21% 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 -3.00% k/k +143.71%~branża -0.60% | 5 922 r/r +11.57%~branża +3.05% k/k +7.59%~branża +0.66% | 7 235 r/r +22.17%~branża +2.70% k/k +10.09%~branża +0.03% | 9 095 r/r +25.71%~branża +0.86% k/k +1.00%~branża +0.60% | 10 187 r/r +12.01%~branża +4.35% k/k +2.87%~branża +2.19% | 14 309 r/r +40.46%~branża +20.13% k/k +19.28%~branża +5.08% | 13 994 r/r -2.20%~branża +2.28% k/k -5.13%~branża -0.58% | 14 343 r/r +2.49%~branża +5.18% k/k -4.74%~branża +1.54% | 18 873 r/r +31.58%~branża +6.92% k/k +9.96%~branża +1.95% | 19 223 r/r +1.85%~branża +0.96% k/k -1.95%~branża -0.83% | 18 670 r/r -2.88%~branża +1.20% k/k -0.67%~branża +1.37% | 12 632 r/r -32.34%~branża +4.11% k/k -29.28%~branża +0.28% | 11 473 r/r -38.31%~branża +2.38% k/k -9.18%~branża -0.04% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 985 | -234 683 r/r -1368.15%~branża -3.73% k/k -6.86%~branża -5.56% | 6 015 r/r +102.56%~branża -15.05% k/k +146.13%~branża +10.36% | 3 805 r/r -36.74%~branża -15.60% k/k -58.47%~branża +5.56% | -17 423 r/r -557.90%~branża +7.00% k/k -44.27%~branża -3.71% | -7 149 r/r +58.97%~branża +37.62% k/k +49.21%~branża +20.18% | 192 381 r/r +2791.02%~branża +59.28% k/k +1516.23%~branża +1.08% | -7 791 r/r -104.05%~branża -50.21% k/k -103.92%~branża -7.75% | -1 777 r/r +77.19%~branża -4.51% k/k +82.32%~branża -3.94% | -21 397 r/r -1104.11%~branża +4.16% k/k -207.65%~branża +0.40% | 2 861 r/r +113.37%~branża -32.75% k/k +270.91%~branża +3.02% | -9 600 r/r -435.55%~branża -8.12% k/k +7.29%~branża -0.33% | -15 471 r/r -61.16%~branża -9.79% k/k -15.33%~branża -14.05% | -18 452 r/r -19.27%~branża +4.24% k/k -34.77%~branża -11.68% | -17 663 r/r +4.28%~branża +3.02% k/k +38.49%~branża -0.72% | -11 957 r/r +32.30%~branża +30.12% k/k -27.60%~branża +4.48% | -19 111 r/r -59.83%~branża -43.36% k/k -29.09%~branża -19.41% | -13 831 r/r +27.63%~branża +40.84% k/k +14.91%~branża +15.37% | -39 703 r/r -187.06%~branża +9.24% k/k -112.13%~branża +1.28% | -31 729 r/r -47.96%~branża +13.47% k/k +20.08%~branża -1.90% | |
| CAPEX (niematerialne i rzeczowe) | 16 947 | 38 720 r/r +128.48%~branża +26.37% k/k +2.40%~branża +9.45% | 6 655 r/r -82.81%~branża -24.86% k/k -73.33%~branża -6.18% | 11 521 r/r +73.12%~branża -2.16% k/k +36.28%~branża -10.62% | 17 765 r/r +54.20%~branża -12.56% k/k +53.80%~branża +1.35% | 7 350 r/r -58.63%~branża -38.32% k/k -48.71%~branża -23.62% | 7 635 r/r +3.88%~branża -29.85% k/k -46.02%~branża -2.86% | 7 852 r/r +2.84%~branża +9.38% k/k +689.94%~branża -0.70% | 17 677 r/r +125.13%~branża -9.31% k/k +88.27%~branża +1.70% | 24 790 r/r +40.24%~branża -2.42% k/k -1.67%~branża +2.22% | 12 885 r/r -48.02%~branża +15.56% k/k -28.98%~branża +1.99% | 11 698 r/r -9.21%~branża -2.27% k/k -10.44%~branża -2.87% | 18 305 r/r +56.48%~branża -11.16% k/k +16.58%~branża +2.10% | 19 979 r/r +9.15%~branża -9.12% k/k +24.01%~branża +4.67% | 13 150 r/r -34.18%~branża +19.49% k/k -45.45%~branża +11.24% | 10 932 r/r -16.87%~branża +3.89% k/k +27.15%~branża 0.00% | 20 167 r/r +84.48%~branża +17.34% k/k +26.59%~branża +14.22% | 13 864 r/r -31.25%~branża -9.46% k/k -7.92%~branża -10.55% | 39 703 r/r +186.37%~branża -34.37% k/k +74.91%~branża -1.88% | 32 581 r/r +58.07%~branża -33.08% k/k -17.94%~branża +0.78% | |
| Przepływy pieniężne z działalności finansowej | 33 393 | 138 001 r/r +313.26%~branża -51.91% k/k -11.33%~branża -0.85% | -43 862 r/r -131.78%~branża -68.88% k/k -20.32%~branża -18.67% | -35 245 r/r +19.65%~branża +72.33% k/k +30.62%~branża +7.47% | -9 850 r/r +72.05%~branża +54.77% k/k -166.58%~branża -3.13% | -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 -7.45% k/k +63.29%~branża -1.47% | -12 688 r/r +89.18%~branża +13.74% k/k -2913.78%~branża +2.83% | 12 460 r/r +198.20%~branża +4.47% k/k +9.20%~branża +9.85% | -8 157 r/r -165.47%~branża -4.94% k/k +16.48%~branża -1.10% | -3 584 r/r +56.06%~branża +30.27% k/k +38.43%~branża +8.81% | -30 870 r/r -761.33%~branża -17.26% k/k -79.12%~branża -5.40% | -14 925 r/r +51.65%~branża -21.65% k/k +35.95%~branża +0.95% | 6 804 r/r +145.59%~branża -9.76% k/k -23.11%~branża -0.35% | -42 780 r/r -728.75%~branża -29.82% k/k -14.57%~branża -14.57% | -43 544 r/r -1.79%~branża +25.36% k/k +7.40%~branża +10.46% | -8 873 r/r +79.62%~branża -50.34% k/k +61.88%~branża -1.36% | -229 427 r/r -2485.68%~branża +10.72% k/k -152.18%~branża +5.50% | -245 350 r/r -1620.89%~branża +18.75% k/k -6.94%~branża +2.23% | |
| 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 | 0 | |
| Dywidenda | 627 | 1 506 r/r +140.19%~branża -21.16% 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 +3.87% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -49.37% | 0 | 1 309 | 145 757 r/r +11034.99%~branża +1.12% 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 -1.86% k/k +0.39%~branża 0.00% | 594 r/r +15.56%~branża -0.30% k/k +60.54%~branża 0.00% | 332 r/r -44.11%~branża -17.65% k/k -40.50%~branża 0.00% | 4 621 r/r +1291.87%~branża -13.24% k/k +0.24%~branża 0.00% | 10 724 r/r +132.07%~branża +92.14% k/k +3.79%~branża 0.00% | 10 210 r/r -4.79%~branża -4.79% k/k -3.80%~branża 0.00% | 23 966 r/r +134.73%~branża -17.98% k/k +2.32%~branża 0.00% | 11 787 r/r -50.82%~branża +7.14% k/k -4.40%~branża 0.00% | 27 233 r/r +131.04%~branża -0.15% k/k 0.00%~branża 0.00% | 27 233 r/r +131.04%~branża -0.15% k/k 0.00%~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% | 135 000 r/r +3607.77%~branża +73035.70% | 135 000 r/r +11794.27%~branża +5875.33% k/k 0.00%~branża 0.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 3 009 k/k +31.80%~branża +35.76% | 3 472 r/r +15.39%~branża +47.66% k/k +11.03%~branża +10.17% | 4 244 r/r +22.24%~branża +5.65% k/k -32.23%~branża 0.00% | 9 238 r/r +117.67%~branża +12.56% k/k +96.01%~branża +1.00% | 12 645 r/r +36.88%~branża +6.64% k/k +16.17%~branża +2.58% | 3 667 r/r -71.00%~branża -4.10% k/k -61.44%~branża -1.34% | 4 648 r/r +26.75%~branża +2.89% k/k +25.89%~branża +2.15% | 924 r/r -80.12%~branża -2.14% k/k -88.78%~branża -0.26% | 337 r/r -92.65%~branża -2.30% k/k -63.53%~branża +1.90% | |
| Przepływy pieniężne razem | 31 504 | -27 299 r/r -186.65%~branża +58.65% k/k -75.31%~branża +3.45% | 5 454 r/r +119.98%~branża -74.75% k/k +416.97%~branża -2.73% | -11 446 r/r -309.86%~branża +75.96% k/k -56.97%~branża +18.74% | 1 568 r/r +113.70%~branża -21.80% k/k -73.72%~branża +8.06% | 1 353 r/r -13.71%~branża +49.29% k/k +131.90%~branża -14.25% | 105 995 r/r +7734.07%~branża +109.35% k/k -17.66%~branża -17.04% | -102 247 r/r -196.46%~branża -33.20% k/k +22.36%~branża +28.86% | 5 679 r/r +105.55%~branża +82.85% k/k -52.05%~branża +12.34% | 3 358 r/r -40.87%~branża -87.81% k/k -29.23%~branża -23.85% | 2 567 r/r -23.56%~branża +80.10% k/k +271.49%~branża -17.14% | 814 r/r -68.29%~branża -14.60% k/k -66.31%~branża +7.44% | -1 668 r/r -304.91%~branża +92.00% k/k +0.83%~branża -2.47% | 11 474 r/r +787.89%~branża +113.29% k/k -16.49%~branża -9.78% | -4 289 r/r -137.38%~branża -56.61% k/k -254.76%~branża -1.77% | 9 309 r/r +317.04%~branża -12.22% k/k +128.89%~branża -10.68% | -13 627 r/r -246.39%~branża +64.70% k/k -32.67%~branża +13.11% | 4 299 r/r +131.55%~branża -42.62% k/k +308.89%~branża -22.03% | -234 198 r/r -5547.73%~branża +48.79% k/k -226.22%~branża -2.33% | -246 210 r/r -5207.03%~branża +100.00% k/k -5.13%~branża +32.64% | |
| Free Cash Flow | -2 851 | 30 663 r/r +1175.52%~branża +20.52% k/k +189.33%~branża +9.12% | 36 646 r/r +19.51%~branża +63.69% k/k +43.20%~branża -11.86% | 8 473 r/r -76.88%~branża -33.30% k/k -67.28%~branża +8.69% | 11 076 r/r +30.72%~branża -48.90% k/k +8.73%~branża +22.46% | 44 932 r/r +305.67%~branża +78.65% k/k +23.62%~branża +8.84% | -4 619 r/r -110.28%~branża -18.82% k/k -113.41%~branża -8.07% | 14 923 r/r +423.08%~branża +11.46% k/k +225.70%~branża +24.72% | 2 467 r/r -83.47%~branża +40.39% k/k -80.92%~branża +6.17% | -12 495 r/r -606.49%~branża -90.14% k/k +49.86%~branża -24.55% | -5 022 r/r +59.81%~branża +61.85% k/k +16.48%~branża -6.90% | -709 r/r +85.88%~branża -49.43% k/k -121.83%~branża +0.62% | 22 896 r/r +3329.34%~branża -2.55% k/k +125.84%~branża +16.44% | 20 628 r/r -9.91%~branża +55.41% k/k -27.26%~branża -0.87% | -15 818 r/r -176.68%~branża -66.60% k/k -55.63%~branża -3.84% | 40 469 r/r +355.84%~branża +24.12% k/k +29.31%~branża +16.35% | 25 194 r/r -37.74%~branża +66.30% k/k -3.53%~branża +19.32% | 8 491 r/r -66.30%~branża -52.90% k/k -54.65%~branża -14.73% | -5 695 r/r -167.07%~branża +21.02% k/k +93.04%~branża +3.21% | -2 049 r/r +86.40%~branża +42.24% k/k +64.02%~branża +24.59% | |
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
