dane w tys. PLN
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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) |
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-18 | |
| Przepływy pieniężne z działalności operacyjnej | | 232 | 566 r/r +143.97%~sektor +184.06% | 21 r/r -96.29%~sektor -76.13% k/k -96.29%~sektor +20.68% | -90 r/r -528.57%~sektor +34.93% k/k +79.21%~sektor +44.17% | -83 r/r +7.78%~sektor +38.10% k/k -154.97%~sektor +11.30% | 9 r/r +110.84%~sektor +94.54% k/k -91.67%~sektor +28.65% | 63 r/r +600.00%~sektor -8.41% k/k -59.09%~sektor -1.41% | 120 r/r +90.48%~sektor -53.60% k/k -33.33%~sektor -29.68% | -285 r/r -337.50%~sektor +0.15% k/k +20.83%~sektor +23.08% | -370 r/r -29.82%~sektor -10.91% k/k +16.48%~sektor +9.06% | -183 r/r +50.54%~sektor +31.95% k/k -47.58%~sektor -2.50% | 44 r/r +124.04%~sektor +7.44% k/k +177.19%~sektor +7.64% | 38 r/r -13.64%~sektor -63.71% k/k -82.88%~sektor -12.72% | -128 r/r -436.84%~sektor +26.94% k/k +43.61%~sektor +13.39% | |
| Amortyzacja | 70 | 68 r/r -2.86%~sektor +7.77% | 65 r/r -4.41%~sektor +13.75% | 132 r/r +103.08%~sektor +100.00% k/k +22.22%~sektor +1.49% | 140 r/r +6.06%~sektor +33.26% k/k -2.10%~sektor +5.77% | 154 r/r +10.00%~sektor +5.47% k/k -0.65%~sektor +1.52% | 45 r/r -70.78%~sektor +4.35% k/k -41.56%~sektor 0.00% | 37 r/r -17.78%~sektor +25.80% k/k +48.00%~sektor +5.64% | 56 r/r +51.35%~sektor +9.51% k/k -6.67%~sektor -0.66% | 125 r/r +123.21%~sektor +2.72% k/k +38.89%~sektor +1.90% | 188 r/r +50.40%~sektor +2.98% k/k 0.00%~sektor +1.02% | 182 r/r -3.19%~sektor +9.09% k/k -1.09%~sektor 0.00% | 161 r/r -11.54%~sektor +10.27% k/k -9.55%~sektor +1.15% | 48 r/r -70.19%~sektor +17.37% k/k -36.84%~sektor +2.25% | 0 r/r -100.00%~sektor +0.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -21 | -701 r/r -3238.10%~sektor -171.67% | -859 r/r -22.54%~sektor -3.15% k/k -22.54%~sektor -3.15% | 411 r/r +147.85%~sektor +37.10% k/k +466.96%~sektor +45.15% | -117 r/r -128.47%~sektor +55.82% k/k +57.91%~sektor -5.86% | -50 r/r +57.26%~sektor -92.83% k/k +61.83%~sektor -18.18% | -305 r/r -510.00%~sektor -43.75% k/k +32.37%~sektor 0.00% | -3 375 r/r -1006.56%~sektor -71.30% k/k -4400.00%~sektor -7.30% | -30 r/r +99.11%~sektor -9.02% k/k +99.05%~sektor 0.00% | 86 r/r +386.67%~sektor -11.59% k/k +418.52%~sektor +21.76% | 0 r/r -100.00%~sektor -1.49% k/k +100.00%~sektor +0.84% | -30 k/k 0.00%~sektor +2.13% | 89 r/r +396.67%~sektor +20.28% k/k 0.00%~sektor +2.52% | 0 r/r -100.00%~sektor +4.50% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 57 | 26 r/r -54.39%~sektor -34.66% k/k -54.39%~sektor -28.89% | 17 r/r -34.62%~sektor +14.16% k/k -43.33%~sektor -38.11% | 21 r/r +23.53%~sektor -54.21% k/k 0.00%~sektor -52.44% | 3 r/r -85.71%~sektor +64.24% k/k -76.92%~sektor +18.63% | 91 r/r +2933.33%~sektor +6.63% k/k +237.04%~sektor +16.51% | 22 r/r -75.82%~sektor +9.42% k/k -74.42%~sektor +1.56% | 9 r/r -59.09%~sektor -24.24% k/k -25.00%~sektor 0.00% | 2 r/r -77.78%~sektor -37.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +0.80% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | | 126 | 468 r/r +271.43%~sektor +15.79% | 590 r/r +26.07%~sektor +84.54% k/k +26.07%~sektor -33.86% | -108 r/r -118.31%~sektor -61.50% k/k -120.89%~sektor -72.35% | -127 r/r -17.59%~sektor -50.03% k/k -496.88%~sektor +14.85% | -47 r/r +62.99%~sektor -41.58% k/k +80.50%~sektor -35.59% | 509 r/r +1182.98%~sektor +100.00% k/k +27.57%~sektor +3.80% | 3 477 r/r +583.10%~sektor -6.88% k/k +6854.00%~sektor +12.75% | 194 r/r -94.42%~sektor +28.48% k/k -94.23%~sektor -14.10% | -134 r/r -169.07%~sektor +22.42% k/k -148.38%~sektor -1.24% | -22 r/r +83.58%~sektor -44.76% k/k +75.56%~sektor +0.24% | -6 r/r +72.73%~sektor +58.84% k/k -107.41%~sektor -1.64% | -107 r/r -1683.33%~sektor -36.40% k/k +61.37%~sektor -0.10% | 109 r/r +201.87%~sektor -15.84% k/k -53.02%~sektor +3.00% | |
| Emisja akcji | | 0 | 603 | 600 r/r -0.50%~sektor -100.00% k/k -0.50%~sektor -100.00% | 7 r/r -98.83%~sektor -95.95% k/k -98.83%~sektor -98.83% | 3 r/r -57.14%~sektor -94.92% k/k -57.14%~sektor -89.83% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 k/k +27.57%~sektor +0.08% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -74.68% | 0 k/k -100.00%~sektor 0.00% | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 137 k/k +47.31%~sektor +47.50% | 75 r/r -45.26%~sektor -8.84% k/k -31.19%~sektor +9.41% | 116 r/r +54.67%~sektor +8.70% k/k -8.66%~sektor +4.11% | 337 r/r +190.52%~sektor -3.98% k/k +26.69%~sektor -2.38% | 0 r/r -100.00%~sektor -32.23% k/k -100.00%~sektor -3.07% | |
| Przepływy pieniężne razem | | 337 | 333 r/r -1.19%~sektor -11.02% | -248 r/r -174.47%~sektor +69.22% k/k -174.47%~sektor +95.29% | 213 r/r +185.89%~sektor -87.50% k/k +860.71%~sektor -108.70% | -327 r/r -253.52%~sektor +98.72% k/k -244.21%~sektor +25.29% | -88 r/r +73.09%~sektor +62.83% k/k +66.67%~sektor +42.37% | 267 r/r +403.41%~sektor +123.09% k/k +161.76%~sektor +10.02% | 222 r/r -16.85%~sektor -59.67% k/k +43.23%~sektor -1.70% | -121 r/r -154.50%~sektor +11.86% k/k +24.84%~sektor +12.79% | -418 r/r -245.45%~sektor +89.97% k/k -116.58%~sektor +20.00% | -205 r/r +50.96%~sektor -0.09% k/k +5.53%~sektor -8.49% | 8 r/r +103.90%~sektor +142.66% k/k +233.33%~sektor +3.56% | 20 r/r +150.00%~sektor -61.07% k/k -41.18%~sektor -10.19% | -19 r/r -195.00%~sektor +25.16% k/k -480.00%~sektor +4.16% | |
| Free Cash Flow | 0 | 232 | 509 r/r +119.40%~sektor +109.11% | -5 r/r -100.98%~sektor -82.25% k/k -100.98%~sektor +59.77% | -107 r/r -2040.00%~sektor -8.70% k/k +76.89%~sektor +45.92% | -104 r/r +2.80%~sektor +48.39% k/k -180.00%~sektor +19.81% | 6 r/r +105.77%~sektor +87.98% k/k -93.68%~sektor +26.29% | -28 r/r -566.67%~sektor -52.63% k/k -122.05%~sektor +4.18% | 98 r/r +450.00%~sektor -81.96% k/k +4.26%~sektor -58.59% | -294 r/r -400.00%~sektor -20.98% k/k +20.97%~sektor +15.88% | -509 r/r -73.13%~sektor -23.31% k/k +5.39%~sektor -5.65% | -258 r/r +49.31%~sektor +9.90% k/k -10.73%~sektor -3.55% | -72 r/r +72.09%~sektor +2.20% k/k +60.87%~sektor +5.42% | -299 r/r -315.28%~sektor -81.95% k/k -579.55%~sektor -19.12% | -128 r/r +57.19%~sektor +22.24% k/k +56.90%~sektor +12.10% | |
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
