dane w tys. PLN
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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) |
2023
(gru 23) |
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-03-17 | 2018-03-19 | 2019-03-19 | 2020-03-19 | 2021-03-19 | 2022-02-09 | 2023-02-14 | 2024-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | -28 | -20 r/r +28.57%~sektor +28.57% | -30 r/r -50.00%~sektor +9.95% k/k +85.71%~sektor +24.14% | 10 r/r +133.33%~sektor +48.39% k/k -95.69%~sektor +30.17% | -126 r/r -1360.00%~sektor +38.00% k/k +3.82%~sektor +26.29% | -35 r/r +72.22%~sektor +6.17% k/k +62.37%~sektor -7.54% | 137 r/r +491.43%~sektor -2.84% k/k -16.46%~sektor -15.99% | -255 r/r -286.13%~sektor -1.13% k/k -127.01%~sektor -9.65% | -139 r/r +45.49%~sektor +37.14% k/k +93.99%~sektor +28.24% | -87 r/r +37.41%~sektor +67.34% k/k -109.98%~sektor +75.88% | -52 r/r +40.23%~sektor -55.06% k/k -10.64%~sektor -26.09% | -173 r/r -232.69%~sektor +6.22% k/k -5.49%~sektor +19.35% | -136 r/r +21.39%~sektor +34.53% k/k -47.83%~sektor -8.79% | 1 753 r/r +1388.97%~sektor +51.89% k/k +75.30%~sektor +8.12% | |
| Amortyzacja | 3 | 17 r/r +466.67%~sektor +41.57% | 20 r/r +17.65%~sektor +22.96% k/k +5.26%~sektor +2.44% | 155 r/r +675.00%~sektor +18.26% k/k +33.62%~sektor +1.47% | 182 r/r +17.42%~sektor +9.28% k/k -0.55%~sektor -0.55% | 149 r/r -18.13%~sektor +6.98% k/k -6.29%~sektor +2.05% | 140 r/r -6.04%~sektor -3.70% k/k 0.00%~sektor -1.48% | 140 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.03% | 23 r/r -83.57%~sektor +0.73% k/k -60.34%~sektor +0.50% | 0 r/r -100.00%~sektor -0.16% | 0 | 0 | 0 | 617 k/k +96.50%~sektor +2.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -27 | -166 r/r -514.81%~sektor -50.94% | -297 r/r -78.92%~sektor +55.18% k/k +7.76%~sektor +61.62% | 50 r/r +116.84%~sektor +24.66% k/k +124.63%~sektor -16.58% | 66 r/r +32.00%~sektor -38.32% k/k -63.13%~sektor -7.82% | 0 r/r -100.00%~sektor +23.65% k/k -100.00%~sektor +27.36% | -208 k/k -0.48%~sektor -0.20% | -44 r/r +78.85%~sektor -21.08% k/k +96.22%~sektor -2.70% | 137 r/r +411.36%~sektor +10.46% k/k -93.80%~sektor -3.70% | 78 r/r -43.07%~sektor -82.82% k/k +108.88%~sektor -68.75% | -543 r/r -796.15%~sektor -29.28% k/k -1972.41%~sektor +12.55% | -166 r/r +69.43%~sektor +7.42% k/k +81.51%~sektor -18.33% | 73 r/r +143.98%~sektor -78.28% k/k -94.38%~sektor -4.18% | -3 537 r/r -4945.21%~sektor -29.08% k/k +22.45%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 2 | 168 r/r +8300.00%~sektor +22.80% | 405 r/r +141.07%~sektor -51.42% k/k +141.07%~sektor -70.03% | 194 r/r -52.10%~sektor -15.30% k/k -67.67%~sektor -29.82% | 0 r/r -100.00%~sektor -3.90% k/k +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | |
| Przepływy pieniężne z działalności finansowej | 99 | 182 r/r +83.84%~sektor -5.41% | 444 r/r +143.96%~sektor -42.31% k/k -29.52%~sektor -49.65% | -148 r/r -133.33%~sektor -81.89% k/k -117.65%~sektor -39.60% | 34 r/r +122.97%~sektor -28.96% k/k +172.34%~sektor -4.49% | 0 r/r -100.00%~sektor -10.47% k/k +100.00%~sektor +17.10% | 62 k/k +72.22%~sektor 0.00% | 301 r/r +385.48%~sektor +15.24% k/k -6.52%~sektor -0.54% | -2 r/r -100.66%~sektor -66.46% k/k -200.00%~sektor -23.73% | 9 r/r +550.00%~sektor +32.67% k/k +1000.00%~sektor +25.86% | 731 r/r +8022.22%~sektor +47.28% k/k +1422.92%~sektor -7.92% | 204 r/r -72.09%~sektor +18.89% k/k -80.23%~sektor -1.49% | -1 022 r/r -600.98%~sektor +15.60% k/k +11.97%~sektor +4.22% | 5 351 r/r +623.58%~sektor +30.90% k/k -20.78%~sektor -5.78% | |
| Emisja akcji | 100 | 50 r/r -50.00%~sektor -100.00% | 309 r/r +518.00%~sektor -99.70% k/k +518.00%~sektor -99.70% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 44 | -4 r/r -109.09%~sektor -38.09% | 117 r/r +3025.00%~sektor +98.75% k/k +19.39%~sektor -0.24% | -88 r/r -175.21%~sektor +66.67% k/k -125.64%~sektor +12.50% | -26 r/r +70.45%~sektor -11.74% k/k -2700.00%~sektor +42.37% | -35 r/r -34.62%~sektor +6.28% k/k +63.16%~sektor -3.85% | -9 r/r +74.29%~sektor +83.70% k/k -28.57%~sektor -30.84% | 2 r/r +122.22%~sektor +8.71% k/k -98.02%~sektor -21.48% | -4 r/r -300.00%~sektor +60.51% k/k +95.96%~sektor -13.21% | 0 r/r +100.00%~sektor +106.10% k/k +100.00%~sektor +97.06% | 136 k/k +353.33%~sektor -11.22% | -135 r/r -199.26%~sektor +51.40% k/k -350.00%~sektor +7.73% | -1 085 r/r -703.70%~sektor +43.69% k/k -2511.11%~sektor -9.25% | 3 567 r/r +428.76%~sektor -20.41% k/k +11.68%~sektor -18.95% | |
| Free Cash Flow | -30 | -188 r/r -526.67%~sektor +34.28% | -435 r/r -131.38%~sektor +46.90% k/k -15.08%~sektor +28.88% | -184 r/r +57.70%~sektor +48.39% k/k +50.00%~sektor +50.00% | -126 r/r +31.52%~sektor +17.96% k/k +3.08%~sektor +31.54% | -35 r/r +72.22%~sektor +18.87% k/k +62.37%~sektor -1.05% | 137 r/r +491.43%~sektor +3.60% k/k -16.46%~sektor -29.07% | -255 r/r -286.13%~sektor -9.49% k/k -127.01%~sektor -25.27% | -139 r/r +45.49%~sektor +29.62% k/k +93.99%~sektor +12.04% | -87 r/r +37.41%~sektor +50.93% k/k -109.98%~sektor +24.38% | -52 r/r +40.23%~sektor -5.00% k/k -10.64%~sektor -18.99% | -173 r/r -232.69%~sektor +20.79% k/k -5.49%~sektor +18.47% | -136 r/r +21.39%~sektor +30.03% k/k -47.83%~sektor -4.52% | 1 573 r/r +1256.62%~sektor +54.40% k/k +57.30%~sektor +5.52% | |
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
