dane w tys. PLN
|
2010/Q4
(gru 10) |
2011/Q2
(cze 11) |
2011/Q4
(gru 11) |
2012/Q2
(cze 12) |
2012/Q3
(wrz 12) |
2012/Q4
(gru 12) |
2013/Q2
(cze 13) |
2013/Q3
(wrz 13) |
2013/Q4
(gru 13) |
2014/Q2
(cze 14) |
2014/Q4
(gru 14) |
2015/Q2
(cze 15) |
2015/Q4
(gru 15) |
2016/Q2
(cze 16) |
2016/Q4
(gru 16) |
2017/Q2
(cze 17) |
2017/Q4
(gru 17) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
|
Data publikacji | 2011-04-30 | 2011-08-30 | 2012-04-23 | 2012-08-20 | 2012-11-10 | 2013-06-19 | 2013-09-27 | 2013-11-04 | 2014-06-30 | 2014-09-29 | 2015-06-30 | 2015-09-30 | 2016-04-06 | 2017-09-14 | 2017-04-03 | 2017-09-29 | 2018-04-09 | 2018-10-01 | 2018-11-30 | 2019-04-20 | 2020-04-20 | 2020-11-20 | 2021-04-20 | 2021-11-19 | 2022-04-20 | 2022-11-20 | 2023-04-20 | 2023-11-28 | 2024-04-03 | |
Przepływy pieniężne z działalności operacyjnej | 650 | -14 068 | -23 812 r/r -3763.38%~sektor -22.25% | -14 444 r/r -2.67%~sektor +33.58% | -8 231 k/k +43.01%~sektor -1.02% | 75 498 r/r +417.06%~sektor +20.28% k/k +1017.24%~sektor +38.96% | -3 825 r/r +73.52%~sektor +21.53% | -3 962 r/r +51.86%~sektor +51.86% k/k -3.58%~sektor +26.10% | 10 666 r/r -85.87%~sektor -2.79% k/k +369.21%~sektor +45.38% | 13 081 r/r +441.99%~sektor +28.19% | 12 070 r/r +13.16%~sektor +4.65% | 3 513 r/r -73.14%~sektor -5.32% | -2 074 r/r -117.18%~sektor -53.84% | -73 757 r/r -2199.54%~sektor -20.50% | -53 392 r/r -2474.35%~sektor +49.41% | -84 834 r/r -15.02%~sektor -19.43% | -190 160 r/r -256.16%~sektor +1.60% | 2 677 r/r +103.16%~sektor +23.88% | k/k -100.00%~sektor +26.33% | 163 108 r/r +185.77%~sektor +12.59% | 319 921 r/r +96.14%~sektor -27.16% | 174 644 | 254 882 r/r -20.33%~sektor +2.31% k/k +45.94%~sektor +21.84% | 185 407 r/r +6.16%~sektor +71.44% | 184 463 r/r -27.63%~sektor +71.19% k/k -0.51%~sektor +0.16% | 45 933 r/r -75.23%~sektor -12.71% | 159 106 r/r -13.75%~sektor -15.07% k/k +246.39%~sektor +35.12% | -2 254 r/r -104.91%~sektor +11.38% | 31 220 r/r -80.38%~sektor -16.25% k/k +1485.09%~sektor +29.13% | |
Amortyzacja | 525 | 252 | 409 r/r -22.10%~sektor +20.39% | 260 r/r +3.17%~sektor +3.17% | 493 k/k +89.62%~sektor +51.61% | 658 r/r +60.88%~sektor +9.27% k/k +33.47%~sektor +33.40% | 343 r/r +31.92%~sektor -3.08% | 539 r/r +9.33%~sektor -1.58% k/k +57.14%~sektor +50.33% | 746 r/r +13.37%~sektor -3.64% k/k +38.40%~sektor +33.33% | 456 r/r +32.94%~sektor -10.10% | 965 r/r +29.36%~sektor +3.42% | 588 r/r +28.95%~sektor +5.39% | 1 315 r/r +36.27%~sektor +5.17% | 1 397 r/r +137.59%~sektor -10.10% | 1 374 r/r +4.49%~sektor -7.94% | 562 r/r -59.77%~sektor -0.82% | 1 237 r/r -9.97%~sektor 0.00% | 808 r/r +43.77%~sektor +16.72% | k/k -100.00%~sektor +51.08% | 4 512 r/r +264.75%~sektor +13.05% | 4 733 r/r +4.90%~sektor +22.08% | 3 537 | 4 653 r/r -1.69%~sektor +1.22% k/k +31.55%~sektor +33.65% | 3 366 r/r -4.83%~sektor +2.12% | 4 428 r/r -4.84%~sektor 0.00% k/k +31.55%~sektor +33.78% | 3 295 r/r -2.11%~sektor +8.63% | 4 359 r/r -1.56%~sektor +0.88% k/k +32.29%~sektor +32.79% | 3 369 r/r +2.25%~sektor +2.06% | 4 665 r/r +7.02%~sektor +1.22% k/k +38.47%~sektor +34.38% | |
Przepływy pieniężne z działalności inwestycyjnej | -79 | -853 | -703 r/r -789.87%~sektor -115.17% | -4 978 r/r -483.59%~sektor +65.50% | -2 898 k/k +41.78%~sektor -17.78% | -90 953 r/r -12837.84%~sektor +21.58% k/k -3038.47%~sektor -39.25% | -1 439 r/r +71.09%~sektor +57.86% | -4 558 r/r -57.28%~sektor +1.89% k/k -216.75%~sektor -15.25% | -49 436 r/r +45.65%~sektor -21.68% k/k -984.60%~sektor -1.50% | -11 876 r/r -725.30%~sektor -99.53% | 5 452 r/r +111.03%~sektor -97.45% | -4 297 r/r +63.82%~sektor +58.04% | -15 113 r/r -377.20%~sektor +85.62% | -96 050 r/r -2135.28%~sektor -100.00% | -3 656 r/r +75.81%~sektor -101.28% | -15 206 r/r +84.17%~sektor +103.50% | -49 922 r/r -1265.48%~sektor -8.08% | 45 686 r/r +400.45%~sektor -90.67% | k/k -100.00%~sektor -11.90% | 121 217 r/r +342.81%~sektor -6.41% | 26 131 r/r -78.44%~sektor +14.04% | -8 522 | -10 639 r/r -140.71%~sektor +14.64% k/k -24.84%~sektor -5.28% | 23 248 r/r +372.80%~sektor -71.35% | 21 530 r/r +302.37%~sektor -28.90% k/k -7.39%~sektor -7.39% | 2 802 r/r -87.95%~sektor -9.35% | 765 r/r -96.45%~sektor +18.65% k/k -72.70%~sektor -2.84% | -518 r/r -118.49%~sektor +34.29% | -1 091 r/r -242.61%~sektor +29.22% k/k -110.62%~sektor -0.73% | |
CAPEX (niematerialne i rzeczowe) | 201 | 220 | 1 649 r/r +720.40%~sektor +149.14% | 313 r/r +42.27%~sektor -16.74% | 2 334 k/k +645.69%~sektor +47.94% | 2 825 r/r +71.32%~sektor -31.12% k/k +21.04%~sektor +49.22% | 362 r/r +15.65%~sektor +6.86% | 632 r/r -72.92%~sektor -9.62% k/k +74.59%~sektor +49.59% | 849 r/r -69.95%~sektor -5.65% k/k +34.34%~sektor +37.20% | 377 r/r +4.14%~sektor -3.20% | 911 r/r +7.30%~sektor +34.61% | 4 745 r/r +1158.62%~sektor -4.52% | 1 111 r/r +21.95%~sektor -21.31% | 577 r/r -87.84%~sektor -35.57% | 1 491 r/r +34.20%~sektor +6.33% | 290 r/r -49.74%~sektor -37.58% | 1 229 r/r -17.57%~sektor -22.12% | 1 358 r/r +368.28%~sektor +10.73% | k/k -100.00%~sektor +53.75% | 1 938 r/r +57.69%~sektor +40.09% | 996 r/r -48.61%~sektor +14.36% | 382 | 1 307 r/r +31.22%~sektor -30.06% k/k +242.15%~sektor +40.31% | 257 r/r -32.72%~sektor +29.20% | 321 r/r -75.44%~sektor +32.96% k/k +24.90%~sektor +41.78% | 627 r/r +143.97%~sektor +3.74% | 2 690 r/r +738.01%~sektor -8.55% k/k +329.03%~sektor +29.05% | 936 r/r +49.28%~sektor -28.84% | 1 567 r/r -41.75%~sektor -33.24% k/k +67.41%~sektor +40.29% | |
Przepływy pieniężne z działalności finansowej | 6 541 | 13 333 | 26 908 r/r +311.37%~sektor +38.86% | 19 430 r/r +45.73%~sektor -9.22% | 10 385 k/k -46.55%~sektor -15.39% | 14 056 r/r -47.76%~sektor -46.00% k/k +35.35%~sektor -4.96% | 5 068 r/r -73.92%~sektor -27.76% | 7 221 r/r -30.47%~sektor -30.47% k/k +42.48%~sektor -16.61% | 37 649 r/r +167.85%~sektor +7.06% k/k +421.38%~sektor -13.64% | 19 769 r/r +290.07%~sektor -31.58% | -18 420 r/r -148.93%~sektor +11.74% | 2 034 r/r -89.71%~sektor -31.84% | 28 920 r/r +257.00%~sektor -16.02% | 130 871 r/r +6334.17%~sektor +18.54% | 54 456 r/r +88.30%~sektor +48.96% | 120 615 r/r -7.84%~sektor -86.45% | 240 710 r/r +342.03%~sektor -33.74% | -42 453 r/r -135.20%~sektor +48.06% | k/k +100.00%~sektor -12.56% | -204 215 r/r -184.84%~sektor -6.31% | -356 572 r/r -74.61%~sektor +2.34% | -195 134 | -288 054 r/r +19.22%~sektor +36.97% k/k -47.62%~sektor -1.67% | -42 799 r/r +78.07%~sektor -14.09% | -60 126 r/r +79.13%~sektor -87.80% k/k -40.48%~sektor -10.58% | 80 907 r/r +289.04%~sektor +24.42% | -158 218 r/r -163.14%~sektor +17.72% k/k -295.56%~sektor -14.65% | -86 040 r/r -206.34%~sektor +15.56% | -116 495 r/r +26.37%~sektor +7.09% k/k -35.40%~sektor -9.62% | |
Emisja akcji | 0 | 0 | 1 000 | 0 | 0 | 84 r/r -91.60%~sektor -99.98% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 4 000 | 0 | 0 | 0 r/r -100.00%~sektor -51.26% | 0 | 0 | 0 | 2 346 | 5 826 | 2 182 r/r -6.99%~sektor -53.50% | 8 799 r/r +51.03%~sektor +2.28% | 14 968 r/r +585.98%~sektor +242.99% | 26 953 r/r +206.32%~sektor +44.51% | 10 000 r/r -33.19%~sektor -33.19% | 10 000 r/r -62.90%~sektor -37.76% | 0 r/r -100.00%~sektor +62.67% | | 12 089 r/r +20.89%~sektor +39.16% | 0 r/r -100.00%~sektor +12.50% | 0 | 0 | 0 | 0 | 0 | 201 204 | 100 000 | 100 000 r/r -50.30%~sektor -8.56% k/k 0.00%~sektor 0.00% | |
Skup akcji | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | 1 640 | 2 618 r/r +59.63%~sektor +56.73% | 741 | 3 079 r/r +17.61%~sektor +5.21% k/k +315.52%~sektor +36.86% | 3 569 r/r +381.65%~sektor +17.70% | 3 738 r/r +21.40%~sektor -13.37% k/k +4.74%~sektor +23.56% | 2 551 r/r -28.52%~sektor +14.51% | 3 368 r/r -9.90%~sektor +24.16% k/k +32.03%~sektor +29.24% | 3 286 r/r +28.81%~sektor +6.50% | 4 416 r/r +31.12%~sektor +8.73% k/k +34.39%~sektor +33.45% | |
Przepływy pieniężne razem | 7 112 | -1 588 | 2 393 r/r -66.35%~sektor -90.79% | 8 r/r +100.50%~sektor +83.06% | -744 k/k -9400.00%~sektor -57.08% | -1 399 r/r -158.46%~sektor +10.68% k/k -88.04%~sektor +2.62% | -196 r/r -2550.00%~sektor +47.38% | -1 299 r/r -74.60%~sektor +100.00% k/k -562.76%~sektor -25.26% | -1 121 r/r +19.87%~sektor +124.52% k/k +13.70%~sektor +34.76% | 20 974 r/r +10801.02%~sektor -71.83% | -898 r/r +19.89%~sektor +27.93% | 1 250 r/r -94.04%~sektor -16.32% | 11 733 r/r +1406.57%~sektor +91.44% | -38 936 r/r -3214.88%~sektor -40.02% | -2 592 r/r -122.09%~sektor +15.39% | 20 575 r/r +152.84%~sektor +27.62% | 628 r/r +124.23%~sektor +62.50% | 5 910 r/r -71.28%~sektor -18.16% | k/k -100.00%~sektor -9.04% | 80 110 r/r +12656.37%~sektor -43.06% | -10 520 r/r -113.13%~sektor +44.54% | -29 012 | -43 811 r/r -316.45%~sektor +12.97% k/k -51.01%~sektor +24.30% | 165 856 r/r +671.68%~sektor -35.61% | 145 867 r/r +432.95%~sektor +36.82% k/k -12.05%~sektor +6.32% | 129 642 r/r -21.83%~sektor -74.56% | 1 653 r/r -98.87%~sektor -100.12% k/k -98.72%~sektor -10.49% | -88 812 r/r -168.51%~sektor +59.91% | -86 366 r/r -5324.80%~sektor +48.34% k/k +2.75%~sektor +0.38% | |
Free Cash Flow | 449 | -14 288 | -25 461 r/r -5770.60%~sektor -99.82% | -14 757 r/r -3.28%~sektor +47.79% | -10 565 k/k +28.41%~sektor -20.61% | 72 673 r/r +385.43%~sektor +39.16% k/k +787.87%~sektor +12.37% | -4 187 r/r +71.63%~sektor +35.69% | -4 594 r/r +56.52%~sektor +62.59% k/k -9.72%~sektor -15.11% | 9 817 r/r -86.49%~sektor +18.97% k/k +313.69%~sektor +2.02% | 12 704 r/r +403.42%~sektor +25.46% | 11 159 r/r +13.67%~sektor +4.82% | -1 232 r/r -109.70%~sektor -14.44% | -3 185 r/r -128.54%~sektor -75.11% | -74 334 r/r -5933.60%~sektor +9.01% | -54 883 r/r -1623.17%~sektor +82.21% | -85 124 r/r -14.52%~sektor -19.43% | -191 389 r/r -248.72%~sektor -21.24% | 1 319 r/r +101.55%~sektor +40.97% | 0 k/k -100.00%~sektor -6.55% | 159 530 r/r +183.35%~sektor +4.12% | 316 307 r/r +98.27%~sektor -62.08% | 173 521 | 250 496 r/r -20.81%~sektor +34.79% k/k +44.36%~sektor -25.50% | 181 581 r/r +4.64%~sektor +4.64% | 180 404 r/r -27.98%~sektor +40.39% k/k -0.65%~sektor -9.92% | 42 755 r/r -76.45%~sektor -23.20% | 153 048 r/r -15.16%~sektor -13.05% k/k +257.97%~sektor -4.38% | -6 476 r/r -115.15%~sektor +3.70% | 25 237 r/r -83.51%~sektor +38.54% k/k +489.70%~sektor +4.82% | |
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