dane w tys. PLN
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|
2004
(gru 04) |
2005
(gru 05) |
2006
(gru 06) |
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) |
O4K
(wrz 20)* |
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| Data publikacji | | 2010-02-14 | 2007-03-01 | 2008-02-14 | 2009-02-27 | 2010-03-01 | 2011-04-29 | 2012-02-29 | 2013-03-01 | 2014-02-28 | 2015-03-23 | 2016-02-29 | 2017-05-02 | 2018-04-29 | 2019-04-30 | 2020-05-28 | 2020-11-30 | |
| Przepływy pieniężne z działalności operacyjnej | -1 737 | 806 r/r +146.40%~sektor +121.70% | 1 640 r/r +103.47%~sektor -24.80% k/k +66.67%~sektor -7.48% | 1 377 r/r -16.04%~sektor -4.08% k/k -34.30%~sektor -17.29% | 2 996 r/r +117.57%~sektor +117.57% k/k +12.84%~sektor +82.40% | 895 r/r -70.13%~sektor -26.03% k/k -26.82%~sektor -4.30% | 151 r/r -83.13%~sektor -6.46% k/k -51.76%~sektor -0.99% | 1 345 r/r +790.73%~sektor +19.44% k/k -9.31%~sektor +16.56% | 3 083 r/r +129.22%~sektor +2.96% k/k +9534.38%~sektor -7.26% | -598 r/r -119.40%~sektor +10.07% k/k -132.20%~sektor +1.87% | -10 389 r/r -1637.29%~sektor +24.91% k/k -2.86%~sektor +1.83% | 4 488 r/r +143.20%~sektor -9.76% k/k -60.15%~sektor -13.26% | 7 070 r/r +57.53%~sektor +13.81% k/k +815.59%~sektor +20.54% | 1 988 r/r -71.88%~sektor -4.63% k/k -36.81%~sektor -6.52% | 1 921 r/r -3.37%~sektor +9.38% k/k +38.70%~sektor +6.20% | 47 r/r -97.55%~sektor +52.71% k/k -95.23%~sektor +7.24% | -150 r/r -115.21%~sektor +14.17% k/k -0.67%~sektor -1.02% | |
| Amortyzacja | 453 | 450 r/r -0.66%~sektor +1.40% | 1 502 r/r +233.78%~sektor +30.86% k/k +1.14%~sektor +5.26% | 1 596 r/r +6.26%~sektor +11.79% k/k +20.82%~sektor +2.28% | 1 797 r/r +12.59%~sektor +16.51% k/k +2.45%~sektor +1.68% | 1 831 r/r +1.89%~sektor +14.24% k/k +0.94%~sektor +0.85% | 2 118 r/r +15.67%~sektor +12.25% k/k +3.07%~sektor +2.10% | 2 042 r/r -3.59%~sektor +15.05% k/k -1.69%~sektor +2.44% | 1 961 r/r -3.97%~sektor +15.26% k/k +0.10%~sektor +3.42% | 1 897 r/r -3.26%~sektor +3.84% k/k -0.37%~sektor +0.33% | 1 814 r/r -4.38%~sektor +2.90% k/k -3.25%~sektor +0.63% | 1 568 r/r -13.56%~sektor +8.04% k/k +0.90%~sektor +2.15% | 2 547 r/r +62.44%~sektor +8.09% k/k +11.56%~sektor +1.64% | 2 909 r/r +14.21%~sektor +3.13% k/k +1.39%~sektor +1.00% | 1 656 r/r -43.07%~sektor +9.64% k/k -15.25%~sektor +2.90% | 1 r/r -99.94%~sektor +37.08% k/k -99.78%~sektor +9.59% | 1 r/r -99.78%~sektor +11.27% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 3 760 | 771 r/r -79.49%~sektor +7.41% | 3 288 r/r +326.46%~sektor -60.65% k/k +988.74%~sektor +9.87% | -2 137 r/r -164.99%~sektor -164.99% k/k -233.98%~sektor -1.30% | -4 101 r/r -91.90%~sektor -98.72% k/k -63.32%~sektor -4.32% | -8 753 r/r -113.44%~sektor +15.12% k/k +16.72%~sektor +17.29% | 140 r/r +101.60%~sektor -48.94% k/k +119.42%~sektor +10.94% | -15 608 r/r -11248.57%~sektor -14.41% k/k -36397.67%~sektor +2.35% | -2 605 r/r +83.31%~sektor +38.05% k/k +83.57%~sektor +2.55% | -1 438 r/r +44.80%~sektor +9.98% k/k +54.26%~sektor +8.61% | 12 706 r/r +983.59%~sektor -45.61% k/k -22.77%~sektor -3.26% | -598 r/r -104.71%~sektor -31.61% k/k +95.13%~sektor +8.68% | -2 875 r/r -380.77%~sektor -31.01% k/k -193.19%~sektor -12.90% | 30 r/r +101.04%~sektor -3.46% k/k -97.86%~sektor -1.49% | -855 r/r -2950.00%~sektor +29.27% k/k -347.64%~sektor 0.00% | 30 r/r +103.51%~sektor -33.14% k/k +105.98%~sektor -9.09% | 19 r/r +103.78%~sektor +42.10% k/k +11.76%~sektor +5.11% | |
| CAPEX (niematerialne i rzeczowe) | 159 | 660 r/r +315.09%~sektor +239.08% | 394 r/r -40.30%~sektor -15.06% k/k -55.28%~sektor -28.74% | 2 317 r/r +488.07%~sektor +162.24% k/k +44.63%~sektor +17.22% | 4 367 r/r +88.48%~sektor +48.74% k/k +56.86%~sektor -3.68% | 9 035 r/r +106.89%~sektor -23.00% k/k -14.88%~sektor -14.34% | 429 r/r -95.25%~sektor +12.21% k/k -68.85%~sektor -12.18% | 146 r/r -65.97%~sektor +19.21% k/k +175.47%~sektor +19.37% | 1 484 r/r +916.44%~sektor -35.38% k/k +245.12%~sektor -7.59% | 1 130 r/r -23.85%~sektor -23.85% k/k -36.41%~sektor -5.36% | 544 r/r -51.86%~sektor +21.64% k/k -8.88%~sektor +2.87% | 475 r/r -12.68%~sektor -4.98% k/k -72.95%~sektor +0.42% | 3 502 r/r +637.26%~sektor +39.08% k/k +35.84%~sektor +18.12% | 571 r/r -83.70%~sektor -8.31% k/k +94.22%~sektor -2.41% | 901 r/r +57.79%~sektor -5.06% k/k +49.92%~sektor +0.09% | 0 r/r -100.00%~sektor -10.96% k/k -100.00%~sektor -0.65% | 0 r/r -100.00%~sektor -14.68% | |
| Przepływy pieniężne z działalności finansowej | -1 530 | -2 537 r/r -65.82%~sektor -14.70% | -1 254 r/r +50.57%~sektor +35.44% k/k +6.35%~sektor +41.24% | -1 186 r/r +5.42%~sektor +464.10% k/k +0.42%~sektor +22.47% | 3 213 r/r +370.91%~sektor +33.80% k/k +13.37%~sektor -7.99% | 6 701 r/r +108.56%~sektor -84.44% k/k +3.97%~sektor +3.82% | -933 r/r -113.92%~sektor +2.28% k/k -445.61%~sektor -46.56% | 13 471 r/r +1543.84%~sektor +17.50% k/k +953.13%~sektor -10.47% | -1 305 r/r -109.69%~sektor -17.56% k/k -109.26%~sektor +0.85% | 1 673 r/r +228.20%~sektor -53.50% k/k -21.60%~sektor -10.24% | -2 113 r/r -226.30%~sektor +16.24% k/k +67.27%~sektor +3.18% | -3 069 r/r -45.24%~sektor +12.48% k/k -3169.00%~sektor -12.10% | -2 441 r/r +20.46%~sektor +27.10% k/k -27.80%~sektor +9.29% | -2 348 r/r +3.81%~sektor +15.04% k/k +4.32%~sektor -4.15% | -1 256 r/r +46.51%~sektor -12.23% k/k +17.85%~sektor -2.06% | 0 r/r +100.00%~sektor +37.94% k/k +100.00%~sektor +4.58% | 0 r/r +100.00%~sektor +6.62% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 938 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 651 | 0 r/r -100.00%~sektor +108.44% k/k -100.00%~sektor +14.52% | 0 r/r -100.00%~sektor +10.63% | |
| Przepływy pieniężne razem | 493 | -960 r/r -294.73%~sektor -61.61% | 3 674 r/r +482.71%~sektor +54.29% k/k +7032.08%~sektor +22.13% | -1 946 r/r -152.97%~sektor -71.18% k/k -177.84%~sektor -42.06% | 2 108 r/r +208.32%~sektor +206.15% k/k -29.21%~sektor +6.81% | -1 157 r/r -154.89%~sektor -22.42% k/k +59.29%~sektor +52.20% | -642 r/r +44.51%~sektor +44.51% k/k -10.88%~sektor -19.42% | -792 r/r -23.36%~sektor +13.99% k/k -1394.34%~sektor +1.63% | -827 r/r -4.42%~sektor +79.77% k/k +52.28%~sektor -3.53% | -363 r/r +56.11%~sektor +46.34% k/k -142.86%~sektor +12.55% | 204 r/r +156.20%~sektor +26.07% k/k +298.06%~sektor +22.82% | 821 r/r +302.45%~sektor +98.65% k/k +189.63%~sektor +16.60% | 1 754 r/r +113.64%~sektor +98.43% k/k +837.97%~sektor +33.35% | -330 r/r -118.81%~sektor -45.92% k/k -115.76%~sektor -60.58% | -190 r/r +42.42%~sektor -7.93% k/k +43.28%~sektor -8.84% | 77 r/r +140.53%~sektor +89.66% k/k -69.20%~sektor +15.95% | -131 r/r -152.40%~sektor +133.11% k/k +0.76%~sektor +1.38% | |
| Free Cash Flow | -1 896 | 146 r/r +107.70%~sektor +5.72% | 1 246 r/r +753.42%~sektor -45.18% k/k +1109.71%~sektor +40.43% | -940 r/r -175.44%~sektor -175.44% k/k -290.28%~sektor -33.36% | -1 371 r/r -45.85%~sektor +76.03% k/k -962.79%~sektor +41.56% | -8 140 r/r -493.73%~sektor -23.37% k/k +13.33%~sektor -4.66% | -278 r/r +96.58%~sektor -12.34% k/k +73.87%~sektor +2.47% | 1 199 r/r +531.29%~sektor +13.78% k/k -16.15%~sektor +13.15% | 1 599 r/r +33.36%~sektor +50.96% k/k +501.76%~sektor +4.27% | -1 728 r/r -208.07%~sektor +19.32% k/k -2260.00%~sektor -9.04% | -10 933 r/r -532.70%~sektor -2.59% k/k -2.21%~sektor -6.69% | 4 013 r/r +136.71%~sektor -13.50% k/k -57.79%~sektor -22.85% | 3 568 r/r -11.09%~sektor +3.10% k/k +200.06%~sektor +24.44% | 1 417 r/r -60.29%~sektor -7.76% k/k -50.32%~sektor -5.25% | 369 r/r -73.96%~sektor -11.93% k/k -52.93%~sektor -0.75% | 47 r/r -87.26%~sektor +44.66% k/k +117.09%~sektor +5.82% | -150 r/r +45.45%~sektor +35.92% k/k -0.67%~sektor -0.70% | |
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
