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) |
2023
(gru 23) |
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Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-02-11 | 2017-02-10 | 2018-03-16 | 2019-03-21 | 2020-02-09 | 2021-02-15 | 2022-02-14 | 2023-03-20 | 2024-03-15 | |
Przepływy pieniężne z działalności operacyjnej | -477 | -74 r/r +84.49%~sektor +4.00% k/k +84.62%~sektor +42.82% | -174 r/r -135.14%~sektor +22.94% k/k -4.19%~sektor +8.85% | -120 r/r +31.03%~sektor +94.40% k/k -73.91%~sektor +28.65% | -61 r/r +49.17%~sektor +3.10% k/k +46.02%~sektor +2.71% | 54 r/r +188.52%~sektor -58.14% k/k +325.00%~sektor -29.68% | -26 r/r -148.15%~sektor +0.08% k/k -189.66%~sektor +25.80% | 329 r/r +1365.38%~sektor -14.24% k/k +140.62%~sektor +10.13% | -1 577 r/r -579.33%~sektor +32.44% k/k -985.96%~sektor -3.02% | -3 648 r/r -131.33%~sektor +6.65% k/k -0.50%~sektor +12.18% | 4 963 r/r +236.05%~sektor -63.71% k/k +177.26%~sektor -14.05% | 5 024 r/r +1.23%~sektor +27.73% k/k -4.61%~sektor +16.52% | 107 r/r -97.87%~sektor +40.57% k/k -95.92%~sektor +5.68% | |
Amortyzacja | 13 | 23 r/r +76.92%~sektor +38.70% k/k 0.00%~sektor +6.21% | 23 r/r 0.00%~sektor +7.74% k/k 0.00%~sektor +1.82% | 24 r/r +4.35%~sektor +4.35% k/k +4.35%~sektor 0.00% | 32 r/r +33.33%~sektor +25.80% k/k 0.00%~sektor +5.64% | 35 r/r +9.38%~sektor +9.51% k/k +25.00%~sektor +0.58% | 4 r/r -88.57%~sektor +11.90% k/k -77.78%~sektor +2.84% | 919 r/r +22875.00%~sektor +5.95% k/k +4736.84%~sektor +0.51% | 4 516 r/r +391.40%~sektor +9.09% k/k +397.91%~sektor 0.00% | 16 r/r -99.65%~sektor +10.27% k/k -99.65%~sektor +1.15% | 42 r/r +162.50%~sektor +14.75% k/k +121.05%~sektor +2.28% | 5 557 r/r +13130.95%~sektor +6.00% k/k +64.70%~sektor +0.26% | 5 635 r/r +1.40%~sektor +4.08% k/k +144.68%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -114 | 0 r/r +100.00%~sektor +24.60% k/k +100.00%~sektor +43.11% | 0 | -25 | -38 r/r -52.00%~sektor -47.88% k/k -52.00%~sektor -4.02% | -65 r/r -71.05%~sektor -71.05% k/k -71.05%~sektor -5.48% | 0 r/r +100.00%~sektor -1.09% k/k +100.00%~sektor +6.64% | -101 k/k -60.32%~sektor +15.32% | -124 r/r -22.77%~sektor +0.91% k/k -42.53%~sektor +6.77% | -6 r/r +95.16%~sektor -26.35% k/k +95.28%~sektor +2.13% | -115 r/r -1816.67%~sektor +20.28% k/k -538.89%~sektor +2.52% | -33 r/r +71.30%~sektor -11.40% k/k +73.60%~sektor -10.45% | -2 725 r/r -8157.58%~sektor +5.63% k/k -283.26%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 25 | 38 r/r +52.00%~sektor +8.54% k/k +52.00%~sektor +16.67% | 65 r/r +71.05%~sektor +14.93% k/k +71.05%~sektor +3.12% | 0 r/r -100.00%~sektor -24.24% k/k -100.00%~sektor -2.30% | 101 k/k +494.12%~sektor +3.54% | 124 r/r +22.77%~sektor +4.89% k/k +47.62%~sektor +5.88% | 6 r/r -95.16%~sektor +69.54% k/k -95.38%~sektor 0.00% | 115 r/r +1816.67%~sektor -36.53% k/k +538.89%~sektor -8.78% | 33 r/r -71.30%~sektor -4.19% k/k -73.60%~sektor -4.78% | 725 r/r +2096.97%~sektor -42.11% k/k +1.97%~sektor -0.01% | |
Przepływy pieniężne z działalności finansowej | 600 | 66 r/r -89.00%~sektor -69.63% k/k -90.39%~sektor -69.36% | 174 r/r +163.64%~sektor -53.34% k/k +928.57%~sektor +14.86% | 145 r/r -16.67%~sektor -41.58% k/k -14.71%~sektor -49.81% | 109 r/r -24.83%~sektor +100.50% k/k -21.58%~sektor +1.65% | 0 r/r -100.00%~sektor -6.88% k/k -100.00%~sektor +15.62% | 55 k/k -11.29%~sektor -15.59% | 53 r/r -3.64%~sektor +24.30% k/k -95.03%~sektor -0.62% | 1 393 r/r +2528.30%~sektor -47.86% k/k +490.20%~sektor -1.70% | 3 654 r/r +162.31%~sektor +58.84% k/k -3.21%~sektor -0.82% | -1 297 r/r -135.50%~sektor -32.24% k/k -106.86%~sektor 0.00% | -2 575 r/r -98.54%~sektor -37.54% k/k -289.56%~sektor +0.07% | -329 r/r +87.22%~sektor -52.91% k/k +80.69%~sektor 0.00% | |
Emisja akcji | 600 | 71 r/r -88.17%~sektor -95.95% k/k -88.17%~sektor -98.83% | 0 r/r -100.00%~sektor -94.92% k/k -100.00%~sektor -57.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 9 | -8 r/r -188.89%~sektor -100.00% k/k -108.70%~sektor -112.40% | 0 r/r +100.00%~sektor +97.44% k/k +100.00%~sektor -3.27% | 0 k/k -100.00%~sektor +10.39% | 10 k/k +900.00%~sektor +29.39% | -11 r/r -210.00%~sektor -68.58% k/k -120.00%~sektor -1.70% | 29 r/r +363.64%~sektor 0.00% k/k -59.72%~sektor +18.82% | 281 r/r +868.97%~sektor +91.36% k/k +44.85%~sektor +20.72% | -308 r/r -209.61%~sektor +20.93% k/k -15.79%~sektor -5.50% | 0 r/r +100.00%~sektor +137.13% k/k -100.00%~sektor +4.86% | 3 551 k/k +210.13%~sektor -15.45% | 2 416 r/r -31.96%~sektor +28.17% k/k -46.08%~sektor +7.55% | -2 947 r/r -221.98%~sektor +33.71% k/k -1503.33%~sektor +6.07% | |
Free Cash Flow | -477 | -74 r/r +84.49%~sektor -19.57% k/k +84.62%~sektor +43.73% | -174 r/r -135.14%~sektor +52.07% k/k -4.19%~sektor +18.70% | -145 r/r +16.67%~sektor +80.10% k/k -110.14%~sektor +25.00% | -99 r/r +31.72%~sektor -37.89% k/k +28.26%~sektor +6.72% | -11 r/r +88.89%~sektor -91.52% k/k +82.26%~sektor -58.59% | -26 r/r -136.36%~sektor -22.70% k/k +27.78%~sektor +16.34% | 228 r/r +976.92%~sektor -25.46% k/k +127.57%~sektor -4.66% | -1 701 r/r -846.05%~sektor +17.13% k/k -1909.57%~sektor -4.76% | -3 654 r/r -114.81%~sektor +2.91% k/k +2.82%~sektor +6.60% | 4 848 r/r +232.68%~sektor -81.95% k/k +173.59%~sektor -21.45% | 4 991 r/r +2.95%~sektor +18.92% k/k -2.94%~sektor +11.57% | -618 r/r -112.38%~sektor +35.60% k/k -132.29%~sektor +1.50% | |
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