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) |
O4K
(wrz 23)* |
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-07 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-12 | 2020-03-11 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2023-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | | -52 | -86 r/r -65.38%~sektor +184.06% | 21 r/r +124.42%~sektor -66.78% k/k +124.42%~sektor +20.68% | 255 r/r +1114.29%~sektor +4.00% k/k +208.51%~sektor +42.82% | -154 r/r -160.39%~sektor +7.78% k/k -126.83%~sektor +4.42% | 50 r/r +132.47%~sektor +94.41% k/k +121.93%~sektor +30.66% | 726 r/r +1352.00%~sektor -2.66% k/k +221.24%~sektor 0.00% | 31 r/r -95.73%~sektor -58.07% k/k -95.02%~sektor -26.03% | -490 r/r -1680.65%~sektor +0.15% k/k -147.47%~sektor +23.08% | 113 r/r +123.06%~sektor -17.56% k/k +136.93%~sektor +9.06% | -64 r/r -156.64%~sektor +32.92% k/k -198.46%~sektor -2.50% | -2 468 r/r -3756.25%~sektor +7.44% k/k +7.43%~sektor +10.97% | -1 736 r/r +29.66%~sektor -48.10% k/k -110.68%~sektor -14.04% | -1 886 r/r -8.64%~sektor +22.65% k/k -20.82%~sektor +15.36% | -1 086 r/r +30.43%~sektor +44.29% k/k +29.80%~sektor -4.84% | |
| Amortyzacja | 13 | 13 r/r 0.00%~sektor +7.77% | 15 r/r +15.38%~sektor +13.75% | 77 r/r +413.33%~sektor +100.00% k/k +24.19%~sektor +1.49% | 103 r/r +33.77%~sektor +33.77% k/k +18.39%~sektor +6.21% | 145 r/r +40.78%~sektor +10.00% k/k +2.11%~sektor +2.11% | 135 r/r -6.90%~sektor +6.70% k/k +2.27%~sektor 0.00% | 111 r/r -17.78%~sektor +30.41% k/k -11.20%~sektor +5.66% | 35 r/r -68.47%~sektor +11.94% k/k -44.44%~sektor 0.00% | 0 r/r -100.00%~sektor +7.89% | 0 | 0 | 8 418 k/k +700.19%~sektor +0.95% | 3 242 r/r -61.49%~sektor +15.34% k/k -66.95%~sektor +2.30% | 4 725 r/r +45.74%~sektor +4.48% k/k +47.70%~sektor +0.14% | 2 340 r/r -26.85%~sektor +3.36% k/k -25.29%~sektor +0.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | | 0 | -128 | -51 r/r +60.16%~sektor -5.86% k/k +60.16%~sektor -3.15% | -559 r/r -996.08%~sektor +24.60% k/k -168.75%~sektor +43.11% | 73 r/r +113.06%~sektor +55.82% k/k +113.06%~sektor -5.86% | -41 r/r -156.16%~sektor -90.51% k/k -118.06%~sektor -16.26% | -162 r/r -295.12%~sektor -43.75% k/k -326.32%~sektor 0.00% | -256 r/r -58.02%~sektor -71.30% k/k +26.22%~sektor -7.30% | 0 r/r +100.00%~sektor -9.02% | -100 k/k -40.85%~sektor +19.62% | 0 r/r +100.00%~sektor +3.30% k/k +100.00%~sektor +3.93% | -1 063 k/k -6543.75%~sektor +1.28% | -626 r/r +41.11%~sektor +22.36% k/k +58.68%~sektor +2.78% | -1 069 r/r -70.77%~sektor -7.04% k/k -22.45%~sektor -10.90% | -1 221 r/r -39.86%~sektor -21.00% k/k +2.48%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 180 | 128 r/r -28.89%~sektor -34.66% k/k -28.89%~sektor -28.89% | 559 r/r +336.72%~sektor +15.35% k/k +96.14%~sektor -32.89% | 73 r/r -86.94%~sektor -67.88% k/k -86.94%~sektor -50.68% | 41 r/r -43.84%~sektor +64.24% k/k +150.62%~sektor +18.63% | 152 r/r +270.73%~sektor +6.63% k/k +300.00%~sektor +16.51% | 185 r/r +21.71%~sektor +9.42% k/k -45.10%~sektor +1.56% | 0 r/r -100.00%~sektor -21.21% | 0 | 0 | 1 100 k/k +1292.41%~sektor 0.00% | 651 r/r -40.82%~sektor -37.74% k/k -56.28%~sektor -11.38% | 1 069 r/r +64.21%~sektor -4.50% k/k +19.04%~sektor -3.98% | 1 221 r/r +35.97%~sektor -14.42% k/k -2.48%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | | 47 | 491 r/r +944.68%~sektor +15.79% | -200 r/r -140.73%~sektor +143.00% k/k -140.73%~sektor -33.86% | 365 r/r +282.50%~sektor -69.63% k/k +46.59%~sektor -69.36% | 80 r/r -78.08%~sektor -53.94% k/k +1700.00%~sektor +14.85% | -26 r/r -132.50%~sektor -27.00% k/k -2700.00%~sektor -42.70% | -549 r/r -2011.54%~sektor +100.00% k/k -141.85%~sektor +2.72% | 194 r/r +135.34%~sektor -16.32% k/k +155.75%~sektor +12.75% | 388 r/r +100.00%~sektor +23.60% k/k +65.81%~sektor -14.10% | -9 r/r -102.32%~sektor +24.99% k/k -102.71%~sektor 0.00% | 61 r/r +777.78%~sektor -50.67% k/k +69.44%~sektor -1.86% | 3 607 r/r +5813.11%~sektor +60.40% k/k +32.71%~sektor -1.64% | 2 294 r/r -36.40%~sektor -36.40% k/k -0.65%~sektor 0.00% | 2 949 r/r +28.55%~sektor -33.62% k/k +21.36%~sektor +0.04% | 2 306 r/r -5.10%~sektor -27.06% k/k -17.44%~sektor -6.18% | |
| Emisja akcji | | 0 | 647 | 0 r/r -100.00%~sektor -50.25% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -2.01% | 3 345 k/k +27.19%~sektor 0.00% | 1 605 r/r -52.02%~sektor -100.00% k/k +33.86%~sektor -0.38% | 1 350 r/r -15.89%~sektor -100.00% k/k +20.43%~sektor 0.00% | 1 350 r/r +20.43%~sektor -96.12% k/k 0.00%~sektor 0.00% | |
| 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | | -5 | 277 r/r +5640.00%~sektor -11.02% | -230 r/r -183.03%~sektor +95.29% k/k -183.03%~sektor +95.29% | 61 r/r +126.52%~sektor -100.00% k/k +131.44%~sektor -112.40% | -1 r/r -101.64%~sektor +87.28% k/k -110.00%~sektor -4.10% | -17 r/r -1600.00%~sektor +63.27% | 15 r/r +188.24%~sektor +137.65% k/k +138.46%~sektor +19.70% | -31 r/r -306.67%~sektor -67.31% k/k +57.53%~sektor +5.75% | -102 r/r -229.03%~sektor 0.00% k/k -383.33%~sektor +12.79% | 4 r/r +103.92%~sektor +89.97% k/k +108.89%~sektor +20.00% | -3 r/r -175.00%~sektor +13.59% k/k -400.00%~sektor -8.49% | 76 r/r +2633.33%~sektor +142.66% k/k +111.11%~sektor +4.63% | -68 r/r -189.47%~sektor -58.53% k/k -126.67%~sektor -13.81% | -6 r/r +91.18%~sektor +27.70% k/k -50.00%~sektor +5.86% | -1 r/r +75.00%~sektor -3.66% k/k +83.33%~sektor +11.22% | |
| Free Cash Flow | 0 | -52 | -266 r/r -411.54%~sektor +109.11% | -107 r/r +59.77%~sektor -63.51% k/k +59.77%~sektor +59.77% | -304 r/r -184.11%~sektor -19.57% k/k +41.54%~sektor +43.73% | -227 r/r +25.33%~sektor +51.43% k/k -1613.33%~sektor +13.64% | 9 r/r +103.96%~sektor +85.19% k/k +106.12%~sektor +30.19% | 574 r/r +6277.78%~sektor -45.26% k/k +205.32%~sektor +4.75% | -154 r/r -126.83%~sektor -89.29% k/k -154.04%~sektor -46.93% | -490 r/r -218.18%~sektor -20.98% k/k -147.47%~sektor +15.88% | 113 r/r +123.06%~sektor -27.61% k/k +136.93%~sektor -5.65% | -64 r/r -156.64%~sektor +24.35% k/k -198.46%~sektor -3.55% | -3 568 r/r -5475.00%~sektor +5.42% k/k -29.98%~sektor +5.97% | -2 387 r/r +33.10%~sektor -70.61% k/k -3.20%~sektor -20.29% | -2 955 r/r -23.80%~sektor +8.98% k/k -20.17%~sektor +11.84% | -2 307 r/r +6.18%~sektor +15.53% k/k +17.58%~sektor -1.72% | |
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
