dane w tys. PLN
|
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) |
2023
(gru 23) |
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Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-13 | 2021-02-12 | 2022-02-13 | 2023-02-27 | 2024-03-11 | |
Przepływy pieniężne z działalności operacyjnej | -206 | 2 339 r/r +1235.44%~sektor +139.97% | -1 962 r/r -183.88%~sektor -37.48% | 287 r/r +114.63%~sektor +15.24% k/k +120.24%~sektor +18.03% | 140 r/r -51.22%~sektor +26.78% k/k +300.00%~sektor +102.31% | 7 r/r -95.00%~sektor -17.64% k/k +103.43%~sektor -36.90% | -375 r/r -5457.14%~sektor -24.04% k/k +12.59%~sektor +12.59% | 25 r/r +106.67%~sektor +55.23% k/k -81.48%~sektor -9.14% | -36 r/r -244.00%~sektor -78.93% k/k -311.76%~sektor -20.34% | -29 r/r +19.44%~sektor +20.99% k/k +65.06%~sektor +18.45% | -29 r/r 0.00%~sektor +29.86% k/k -163.64%~sektor -90.39% | 10 r/r +134.48%~sektor +42.40% k/k +66.67%~sektor +7.03% | -64 r/r -740.00%~sektor -17.58% k/k -204.76%~sektor -14.06% | -99 r/r -54.69%~sektor -11.14% k/k -147.50%~sektor -1.16% | -94 r/r +5.05%~sektor +0.79% k/k +56.68%~sektor +23.00% | |
Amortyzacja | 54 | 254 r/r +370.37%~sektor +35.63% | 297 r/r +16.93%~sektor +26.23% | 229 r/r -22.90%~sektor +51.95% k/k -7.29%~sektor +28.22% | 1 411 r/r +516.16%~sektor +37.61% k/k +544.29%~sektor +8.98% | 1 741 r/r +23.39%~sektor +17.90% k/k +23.83%~sektor +1.88% | 1 296 r/r -25.56%~sektor 0.00% k/k -25.56%~sektor +8.98% | 190 r/r -85.34%~sektor -21.06% k/k -85.28%~sektor -5.52% | 183 r/r -3.68%~sektor -3.52% k/k -16.82%~sektor +0.31% | 85 r/r -53.55%~sektor +25.46% k/k +28.79%~sektor +25.85% | 80 r/r -5.88%~sektor -5.88% k/k -2.44%~sektor -2.44% | 69 r/r -13.75%~sektor -13.75% k/k -12.66%~sektor -6.82% | 18 r/r -73.91%~sektor +6.73% k/k -35.71%~sektor +2.28% | 0 r/r -100.00%~sektor -3.75% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -193 | -645 r/r -234.20%~sektor -22.58% | 684 r/r +206.05%~sektor -238.20% | -12 789 r/r -1969.74%~sektor +92.36% k/k -3811.01%~sektor +97.53% | 0 r/r +100.00%~sektor -30.38% k/k +100.00%~sektor -48.86% | -59 k/k -138.06%~sektor +93.99% | -267 r/r -352.54%~sektor -91.91% k/k -6.80%~sektor -28.08% | -181 r/r +32.21%~sektor +22.73% k/k +26.12%~sektor +7.28% | -100 r/r +44.75%~sektor -71.13% k/k +24.24%~sektor +24.24% | -2 r/r +98.00%~sektor +80.81% k/k -116.67%~sektor -33.93% | 0 r/r +100.00%~sektor +6.69% k/k -100.00%~sektor -53.07% | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 193 | 645 r/r +234.20%~sektor +44.61% | 182 r/r -71.78%~sektor +40.00% | 11 707 r/r +6332.42%~sektor -54.73% k/k +6332.42%~sektor -66.12% | 0 r/r -100.00%~sektor -60.38% k/k -100.00%~sektor -71.96% | 59 | 267 r/r +352.54%~sektor -46.93% k/k +6.80%~sektor -50.38% | 181 r/r -32.21%~sektor +90.02% k/k -26.12%~sektor +16.21% | 94 r/r -48.07%~sektor -10.60% k/k -28.79%~sektor -4.43% | 2 r/r -97.87%~sektor -70.56% k/k +108.33%~sektor -23.36% | 0 r/r -100.00%~sektor -89.37% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 13 | -524 r/r -4130.77%~sektor -47.45% | 38 r/r +107.25%~sektor +263.71% | 12 495 r/r +32781.58%~sektor -26.06% k/k +2419.15%~sektor -96.64% | -125 r/r -101.00%~sektor +21.09% k/k -101.05%~sektor -87.59% | -34 r/r +72.80%~sektor -100.00% k/k +60.00%~sektor -10.27% | 65 r/r +291.18%~sektor +25.23% k/k -93.60%~sektor 0.00% | -28 r/r -143.08%~sektor -2.56% k/k +97.02%~sektor +3.28% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor +61.22% | 0 | 0 | 0 | 0 | 0 | 105 k/k 0.00%~sektor +3.60% | |
Emisja akcji | 13 | 0 r/r -100.00%~sektor -100.00% | 0 | 12 604 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 1 000 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 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 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | -386 | 1 170 r/r +403.11%~sektor +403.11% | -1 240 r/r -205.98%~sektor -99.31% | -7 r/r +99.44%~sektor +122.60% k/k +99.44%~sektor +2.53% | 15 r/r +314.29%~sektor +103.98% k/k -37.50%~sektor +35.72% | -86 r/r -673.33%~sektor +13.69% k/k +35.82%~sektor +0.42% | -577 r/r -570.93%~sektor +38.82% k/k -271.73%~sektor +62.43% | -184 r/r +68.11%~sektor +83.33% k/k +82.48%~sektor -58.74% | -136 r/r +26.09%~sektor -193.42% k/k -21.43%~sektor -33.33% | -31 r/r +77.21%~sektor +106.92% k/k +56.34%~sektor +78.36% | -29 r/r +6.45%~sektor -18.58% k/k -480.00%~sektor -60.44% | 10 r/r +134.48%~sektor +167.91% k/k +66.67%~sektor +14.83% | -64 r/r -740.00%~sektor -5.62% k/k -204.76%~sektor +52.56% | -99 r/r -54.69%~sektor -38.22% k/k -147.50%~sektor -29.72% | 11 r/r +111.11%~sektor -62.93% k/k +109.82%~sektor +41.81% | |
Free Cash Flow | -399 | 1 694 r/r +524.56%~sektor +240.80% | -2 144 r/r -226.56%~sektor -192.99% | -11 420 r/r -432.65%~sektor +55.90% k/k -613.75%~sektor -8.76% | 140 r/r +101.23%~sektor +26.57% k/k +101.20%~sektor +73.84% | -52 r/r -137.14%~sektor -51.27% k/k +74.51%~sektor -78.00% | -642 r/r -1134.62%~sektor -16.06% k/k +5.45%~sektor +15.38% | -156 r/r +75.70%~sektor -90.03% k/k -41.82%~sektor -15.67% | -130 r/r +16.67%~sektor -133.33% k/k -13.04%~sektor -13.04% | -31 r/r +76.15%~sektor +76.15% k/k +47.46%~sektor +39.37% | -29 r/r +6.45%~sektor +53.96% k/k -163.64%~sektor -39.89% | 10 r/r +134.48%~sektor +41.22% k/k +66.67%~sektor +10.13% | -64 r/r -740.00%~sektor -25.14% k/k -204.76%~sektor -12.28% | -99 r/r -54.69%~sektor -15.92% k/k -147.50%~sektor -0.50% | -94 r/r +5.05%~sektor -12.50% k/k +56.68%~sektor +22.06% | |
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