dane w tys. PLN
|
|
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) |
O4K
(mar 23)* |
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| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-12 | 2017-02-14 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-19 | 2022-03-21 | 2023-03-21 | 2023-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 457 | -2 270 r/r -596.72%~sektor +3.91% | 1 174 r/r +151.72%~sektor +60.70% k/k +121.41%~sektor +28.83% | 5 975 r/r +408.94%~sektor +37.85% k/k +288.07%~sektor +38.86% | -1 066 r/r -117.84%~sektor +3.18% k/k -107.39%~sektor -17.94% | 5 831 r/r +647.00%~sektor -6.31% k/k +53109.09%~sektor -8.17% | 212 r/r -96.36%~sektor -5.58% k/k -96.39%~sektor -9.65% | -3 294 r/r -1653.77%~sektor +37.14% k/k +8.35%~sektor +28.24% | 121 r/r +103.67%~sektor +83.28% k/k +154.75%~sektor +85.52% | 3 415 r/r +2722.31%~sektor -55.06% k/k +85.40%~sektor -26.09% | 2 663 r/r -22.02%~sektor +8.92% k/k +70.49%~sektor +19.35% | -4 318 r/r -262.15%~sektor +45.41% k/k -12.83%~sektor -2.42% | 996 r/r +147.03%~sektor +50.65% k/k +123.07%~sektor +4.26% | |
| Amortyzacja | 69 | 112 r/r +62.32%~sektor +23.90% | 239 r/r +113.39%~sektor +13.61% k/k -13.72%~sektor +1.60% | 411 r/r +71.97%~sektor +9.28% k/k +30.48%~sektor -0.45% | 44 r/r -89.29%~sektor +7.03% k/k -74.86%~sektor +2.05% | 177 r/r +302.27%~sektor -1.01% k/k +48.74%~sektor -1.48% | 274 r/r +54.80%~sektor 0.00% k/k -0.36%~sektor +0.11% | 276 r/r +0.73%~sektor +0.92% k/k +0.73%~sektor +0.28% | 227 r/r -17.75%~sektor -0.08% k/k -6.58%~sektor -2.08% | 208 r/r -8.37%~sektor -4.63% k/k -1.89%~sektor +0.01% | 124 r/r -40.38%~sektor +0.99% k/k -15.65%~sektor +0.74% | 72 r/r -41.94%~sektor +3.65% k/k -13.25%~sektor -1.24% | 62 r/r -39.81%~sektor +9.16% k/k -13.89%~sektor +2.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -504 | -3 749 r/r -643.85%~sektor +52.49% | -8 427 r/r -124.78%~sektor +24.39% k/k -1681.61%~sektor -17.86% | -1 520 r/r +81.96%~sektor -34.86% k/k +88.38%~sektor +6.83% | 600 r/r +139.47%~sektor +45.31% k/k +107.03%~sektor +52.60% | -8 919 r/r -1586.50%~sektor -35.68% k/k -304.28%~sektor -0.40% | -1 098 r/r +87.69%~sektor -11.34% k/k +78.80%~sektor -0.38% | -179 r/r +83.70%~sektor -5.90% k/k -175.21%~sektor -6.59% | -551 r/r -207.82%~sektor -88.78% k/k -232.77%~sektor -83.61% | -1 219 r/r -121.23%~sektor -23.93% k/k +74.65%~sektor +13.54% | 197 r/r +116.16%~sektor +7.42% k/k -88.70%~sektor -13.43% | 464 r/r +135.53%~sektor -91.81% k/k -50.59%~sektor -6.64% | 550 r/r -7.09%~sektor -97.18% k/k +18.53%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 504 | 559 r/r +10.91%~sektor -45.65% | 1 058 r/r +89.27%~sektor -15.30% k/k -36.23%~sektor -29.82% | 265 r/r -74.95%~sektor -3.90% k/k -92.99%~sektor 0.00% | 0 r/r -100.00%~sektor -66.43% k/k +100.00%~sektor -26.82% | 109 | 7 r/r -93.58%~sektor -3.01% k/k -93.58%~sektor +0.28% | 134 r/r +1814.29%~sektor -37.98% k/k +1814.29%~sektor 0.00% | 17 r/r -87.31%~sektor +24.28% k/k -87.31%~sektor +9.42% | 1 985 r/r +11576.47%~sektor -35.48% k/k +8170.83%~sektor -2.84% | 49 r/r -97.53%~sektor -56.07% k/k -97.53%~sektor 0.00% | 0 r/r -100.00%~sektor +80.69% k/k -100.00%~sektor +17.32% | 0 r/r -100.00%~sektor +122.53% | |
| Przepływy pieniężne z działalności finansowej | 100 | 6 002 r/r +5902.00%~sektor -19.81% | 7 485 r/r +24.71%~sektor -84.16% k/k +25.15%~sektor -41.46% | -3 378 r/r -145.13%~sektor +7.59% k/k -120.01%~sektor -5.68% | 3 007 r/r +189.02%~sektor -10.47% k/k +157.25%~sektor +3.91% | 529 r/r -82.41%~sektor +60.00% k/k +112.37%~sektor -2.63% | -398 r/r -175.24%~sektor +4.44% k/k -214.37%~sektor -0.54% | 2 107 r/r +629.40%~sektor -31.26% k/k +1563.19%~sektor -8.33% | 512 r/r -75.70%~sektor +32.67% k/k +212.53%~sektor +25.55% | -1 999 r/r -490.43%~sektor +47.28% k/k -166.30%~sektor -7.92% | -1 002 r/r +49.87%~sektor +18.89% k/k +61.31%~sektor -0.60% | 1 839 r/r +283.53%~sektor +9.71% k/k -12.80%~sektor +4.51% | -1 502 r/r -195.43%~sektor +42.36% k/k -181.67%~sektor 0.00% | |
| Emisja akcji | 100 | 2 000 r/r +1900.00%~sektor -99.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 2 283 k/k 0.00%~sektor 0.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | 0 | 95 | 83 r/r -12.63%~sektor -8.85% k/k -12.63%~sektor -3.26% | 872 r/r +950.60%~sektor +30.61% k/k +950.60%~sektor -8.35% | 0 r/r -100.00%~sektor -36.36% k/k -100.00%~sektor -4.69% | 0 r/r -100.00%~sektor -27.78% | |
| Przepływy pieniężne razem | 53 | -17 r/r -132.08%~sektor +82.84% | 232 r/r +1464.71%~sektor +79.29% k/k +866.67%~sektor +10.87% | 1 077 r/r +364.22%~sektor -12.84% k/k +75.12%~sektor +64.44% | 2 541 r/r +135.93%~sektor +20.06% k/k +294.57%~sektor -3.85% | -2 559 r/r -200.71%~sektor +92.64% k/k -3423.38%~sektor +2.59% | -1 284 r/r +49.82%~sektor -44.96% k/k -223.46%~sektor -54.36% | -1 366 r/r -6.39%~sektor +87.00% k/k +60.97%~sektor -0.69% | 82 r/r +106.00%~sektor +108.65% k/k +131.42%~sektor +97.06% | 197 r/r +140.24%~sektor -16.46% k/k +310.42%~sektor -11.22% | 1 858 r/r +843.15%~sektor +85.40% k/k +159.50%~sektor +9.58% | -2 015 r/r -208.45%~sektor +36.30% k/k -158.66%~sektor -9.24% | 44 r/r -8.33%~sektor +30.83% k/k +102.18%~sektor -17.32% | |
| Free Cash Flow | -47 | -2 829 r/r -5919.15%~sektor +17.60% | 116 r/r +104.10%~sektor +65.61% k/k +101.62%~sektor +63.32% | 5 710 r/r +4822.41%~sektor +0.72% k/k +182.06%~sektor +39.46% | -1 066 r/r -118.67%~sektor +15.11% k/k -105.92%~sektor -3.42% | 5 722 r/r +636.77%~sektor +2.26% k/k +52118.18%~sektor -29.07% | 205 r/r -96.42%~sektor -10.55% k/k -96.44%~sektor -25.27% | -3 428 r/r -1772.20%~sektor +29.62% k/k +4.80%~sektor +17.94% | 9 r/r +100.26%~sektor +65.16% k/k +102.54%~sektor +58.09% | 1 347 r/r +14866.67%~sektor -5.00% k/k -21.82%~sektor -15.70% | 1 742 r/r +29.32%~sektor +28.46% k/k +443.59%~sektor +18.47% | -4 318 r/r -347.88%~sektor +32.65% k/k +8.90%~sektor -1.27% | 996 r/r +132.77%~sektor +46.76% k/k +123.07%~sektor -5.44% | |
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
