dane w tys. PLN
|
|
2007
(gru 07) |
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) |
O4K
(cze 23)* |
|
| Data publikacji | 2008-03-27 | 2009-04-08 | 2010-03-30 | 2011-03-24 | 2012-03-29 | 2013-03-28 | 2014-03-27 | 2015-03-26 | 2016-03-31 | 2017-03-31 | 2018-04-15 | 2019-03-29 | 2020-04-01 | 2021-03-31 | 2022-04-01 | 2023-04-02 | 2023-08-31 | |
| Przepływy pieniężne z działalności operacyjnej | 37 002 | -343 960 r/r -1029.57%~sektor +48.32% | -44 919 r/r +86.94%~sektor +101.96% | 517 865 r/r +1252.88%~sektor +54.57% k/k +1252.88%~sektor +12.02% | 174 287 r/r -66.35%~sektor -22.01% k/k -65.81%~sektor -17.85% | 598 463 r/r +243.38%~sektor +15.91% k/k +240.21%~sektor +24.54% | 108 756 r/r -81.83%~sektor -1.62% k/k -81.87%~sektor -21.93% | 227 961 r/r +109.61%~sektor +1.82% k/k +108.41%~sektor +24.41% | -8 003 r/r -103.51%~sektor -49.36% k/k -103.51%~sektor -18.39% | 17 249 r/r +315.53%~sektor +50.08% k/k +315.11%~sektor -11.79% | 372 174 r/r +2057.63%~sektor +3.77% k/k +2100.93%~sektor +13.71% | 32 865 r/r -91.17%~sektor +11.80% k/k -91.17%~sektor -4.80% | -196 057 r/r -696.55%~sektor -30.38% k/k -619.23%~sektor +2.95% | -536 411 r/r -173.60%~sektor +5.00% k/k -173.38%~sektor -2.68% | -108 481 r/r +79.78%~sektor +74.42% k/k +80.50%~sektor +2.81% | r/r +100.00%~sektor -22.64% k/k +100.00%~sektor +9.43% | -74 028 r/r +91.39%~sektor +12.82% | |
| Amortyzacja | 60 991 | 786 568 r/r +1189.65%~sektor +43.71% | 367 084 r/r -53.33%~sektor +0.33% | 40 225 r/r -89.04%~sektor -7.64% k/k +252.93%~sektor -2.56% | 25 794 r/r -35.88%~sektor +22.42% k/k +36.60%~sektor +3.23% | 238 972 r/r +826.46%~sektor -3.66% k/k +38.91%~sektor -2.69% | 691 803 r/r +189.49%~sektor -3.94% k/k +438.50%~sektor -1.30% | 163 059 r/r -76.43%~sektor +3.01% k/k -79.45%~sektor -1.41% | 72 620 r/r -55.46%~sektor +4.24% k/k +158.16%~sektor +0.42% | 22 412 r/r -69.14%~sektor -11.75% k/k -66.58%~sektor -1.40% | 8 917 r/r -60.21%~sektor +0.14% k/k -53.18%~sektor +0.63% | 41 018 r/r +359.97%~sektor +12.48% k/k +547.54%~sektor +3.92% | 13 836 r/r -66.27%~sektor +22.16% k/k -74.91%~sektor +9.38% | 34 150 r/r +146.82%~sektor +1.80% k/k +521.92%~sektor +0.40% | 15 891 r/r -53.47%~sektor 0.00% k/k -53.71%~sektor -0.27% | 2 726 r/r -82.85%~sektor +0.87% k/k -86.21%~sektor +0.52% | -1 460 r/r -107.18%~sektor 0.00% k/k -221.67%~sektor +0.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 076 659 | -697 191 r/r +77.34%~sektor +40.95% | -201 848 r/r +71.05%~sektor -50.88% | 181 211 r/r +189.78%~sektor +99.62% k/k +189.78%~sektor +48.77% | 440 638 r/r +143.16%~sektor -113.37% k/k +212.24%~sektor -9.36% | 327 898 r/r -25.59%~sektor +68.75% k/k -27.93%~sektor -7.82% | 35 712 r/r -89.11%~sektor -24.26% k/k -89.15%~sektor +36.02% | -480 157 r/r -1444.54%~sektor -104.76% k/k -1427.23%~sektor -6.31% | 7 624 r/r +101.59%~sektor +90.13% k/k +101.59%~sektor +15.87% | -541 201 r/r -7198.82%~sektor -103.21% k/k -5846.37%~sektor +2.66% | -4 344 318 r/r -702.72%~sektor -3.48% k/k -751.69%~sektor -27.87% | -4 333 011 r/r +0.26%~sektor -6.54% k/k +0.26%~sektor +1.07% | -7 098 694 r/r -63.83%~sektor +15.25% k/k -66.20%~sektor -6.50% | -3 356 593 r/r +52.72%~sektor +18.09% k/k +52.43%~sektor +18.30% | -1 195 320 r/r +64.39%~sektor -31.90% k/k +63.88%~sektor -20.23% | r/r +100.00%~sektor +30.70% k/k +100.00%~sektor +38.74% | 860 912 r/r +985.83%~sektor +74.48% | |
| CAPEX (niematerialne i rzeczowe) | 1 811 579 | 863 478 r/r -52.34%~sektor -32.66% | 148 955 r/r -82.75%~sektor -68.95% | 111 154 r/r -25.38%~sektor +5.40% k/k -25.38%~sektor +29.56% | 61 875 r/r -44.33%~sektor +114.20% k/k -44.33%~sektor 0.00% | 16 606 r/r -73.16%~sektor -36.53% k/k -73.26%~sektor +10.07% | 38 138 r/r +129.66%~sektor +8.82% k/k +126.84%~sektor -11.30% | 364 563 r/r +855.91%~sektor +38.52% k/k +856.51%~sektor +0.30% | 4 747 r/r -98.70%~sektor -23.55% k/k -98.70%~sektor +2.53% | 7 096 r/r +49.48%~sektor +3.67% k/k +48.59%~sektor -5.03% | 16 350 r/r +130.41%~sektor -26.67% k/k +132.53%~sektor +11.99% | 95 688 r/r +485.25%~sektor +31.10% k/k +485.25%~sektor +3.55% | 413 828 r/r +332.48%~sektor +17.52% k/k +343.77%~sektor +13.38% | 200 970 r/r -51.44%~sektor -31.59% k/k -51.30%~sektor -5.33% | 172 473 r/r -14.18%~sektor +34.06% k/k -13.72%~sektor +3.43% | r/r -100.00%~sektor -31.86% k/k -100.00%~sektor -9.87% | -14 423 r/r -110.09%~sektor -55.74% | |
| Przepływy pieniężne z działalności finansowej | 3 606 010 | 315 776 r/r -91.24%~sektor -15.19% | 134 453 r/r -57.42%~sektor -67.06% | -715 436 r/r -632.11%~sektor -47.28% k/k -632.11%~sektor -47.81% | -677 025 r/r +5.37%~sektor +36.31% k/k -2.57%~sektor -4.81% | -976 565 r/r -44.24%~sektor -44.24% k/k -41.12%~sektor -21.21% | 128 542 r/r +113.16%~sektor -2.58% k/k +113.14%~sektor +20.68% | -13 861 r/r -110.78%~sektor +25.47% k/k -110.79%~sektor +15.80% | -12 853 r/r +7.27%~sektor -29.05% k/k +6.38%~sektor -13.45% | 517 188 r/r +4123.97%~sektor +32.72% k/k +3797.69%~sektor -4.08% | 4 009 745 r/r +675.30%~sektor -40.78% k/k +724.26%~sektor +22.23% | 4 315 033 r/r +7.61%~sektor -0.04% k/k +7.61%~sektor -5.48% | 7 783 895 r/r +80.39%~sektor +6.94% k/k +85.19%~sektor -3.81% | 4 445 594 r/r -42.89%~sektor +50.24% k/k -42.58%~sektor +13.83% | 1 123 900 r/r -74.72%~sektor -100.87% k/k -74.69%~sektor -15.83% | r/r -100.00%~sektor +13.24% k/k -100.00%~sektor -1.79% | -735 322 r/r -143.88%~sektor +21.67% | |
| Emisja akcji | 1 012 073 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 920 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | | 0 | |
| Dywidenda | 30 974 | 62 135 r/r +100.61%~sektor +30.88% | 0 r/r -100.00%~sektor -74.98% | 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 | | | | | | | | | | | | | | 1 509 k/k +11535.91%~sektor +0.36% | 0 r/r -100.00%~sektor -15.64% k/k -100.00%~sektor -3.23% | | 0 | |
| Przepływy pieniężne razem | 566 354 | -725 376 r/r -228.08%~sektor -128.52% | -112 314 r/r +84.52%~sektor -19.94% | -16 360 r/r +85.43%~sektor +106.30% k/k +85.43%~sektor +86.02% | -62 100 r/r -279.59%~sektor -96.04% k/k -572.06%~sektor -41.24% | -50 203 r/r +19.16%~sektor +10.95% k/k +17.90%~sektor +33.48% | 273 010 r/r +643.81%~sektor +124.55% k/k +653.89%~sektor +29.39% | -266 057 r/r -197.45%~sektor +35.97% k/k -197.08%~sektor +4.01% | -13 232 r/r +95.03%~sektor +87.84% k/k +95.02%~sektor +88.82% | -6 764 r/r +48.88%~sektor +25.55% k/k +46.26%~sektor -4.28% | 37 601 r/r +655.87%~sektor +57.93% k/k +660.89%~sektor +31.59% | 14 887 r/r -60.41%~sektor -44.29% k/k -60.41%~sektor -30.56% | 489 144 r/r +3185.80%~sektor +65.04% k/k +1724.39%~sektor +58.79% | 552 590 r/r +12.97%~sektor +36.29% k/k +12.80%~sektor +0.91% | -179 901 r/r -132.56%~sektor +35.98% k/k -131.26%~sektor -27.78% | r/r +100.00%~sektor -94.29% k/k +100.00%~sektor -30.87% | 51 562 r/r -92.82%~sektor -59.85% | |
| Free Cash Flow | -1 774 577 | -1 207 438 r/r +31.96%~sektor +31.96% | -193 874 r/r +83.94%~sektor +78.46% | 406 711 r/r +309.78%~sektor +60.04% k/k +309.78%~sektor +49.10% | 112 412 r/r -72.36%~sektor -93.01% k/k -71.80%~sektor -15.18% | 581 857 r/r +417.61%~sektor +34.57% k/k +411.26%~sektor +11.61% | 70 619 r/r -87.86%~sektor +30.18% k/k -87.89%~sektor -28.66% | -136 602 r/r -293.44%~sektor +1.29% k/k -291.68%~sektor +7.66% | -12 750 r/r +90.67%~sektor -73.46% k/k +90.66%~sektor -20.08% | 10 153 r/r +179.63%~sektor +83.89% k/k +179.36%~sektor -14.41% | 355 824 r/r +3404.59%~sektor -15.69% k/k +3501.99%~sektor +5.70% | -62 823 r/r -117.66%~sektor +3.09% k/k -117.66%~sektor -13.10% | -609 885 r/r -870.80%~sektor -83.94% k/k -999.02%~sektor +5.71% | -738 889 r/r -21.15%~sektor +35.74% k/k -21.35%~sektor -12.17% | -280 954 r/r +61.98%~sektor +48.56% k/k +62.93%~sektor -5.46% | 0 r/r +100.00%~sektor -8.78% k/k +100.00%~sektor +9.74% | -59 605 r/r +94.06%~sektor +32.95% | |
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
