dane w tys. PLN
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|
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 | | 2011-03-30 | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-17 | 2019-04-26 | 2020-06-05 | 2020-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | 2 484 | 1 659 r/r -33.21%~sektor -23.45% k/k -50.18%~sektor +7.31% | 13 079 r/r +688.37%~sektor +24.92% k/k +16.56%~sektor +21.76% | 18 726 r/r +43.18%~sektor +21.35% k/k +15.94%~sektor +8.14% | 8 941 r/r -52.25%~sektor +34.62% k/k -28.65%~sektor +2.27% | 13 793 r/r +54.27%~sektor +83.52% k/k -11.56%~sektor +15.07% | 29 104 r/r +111.01%~sektor -28.23% k/k +103.08%~sektor +17.20% | -15 076 r/r -151.80%~sektor -100.35% k/k -62.46%~sektor -56.69% | -29 573 r/r -96.16%~sektor -27.15% k/k -36.73%~sektor -5.12% | 2 251 r/r +107.61%~sektor +88.03% k/k +135.10%~sektor +36.12% | 72 956 r/r +3141.05%~sektor +9.89% k/k -11.62%~sektor -13.86% | 21 082 r/r -74.46%~sektor +0.37% k/k +16.44%~sektor +11.03% | |
| Amortyzacja | 221 | 559 r/r +152.94%~sektor -0.26% k/k +16.70%~sektor 0.00% | 950 r/r +69.95%~sektor +13.92% k/k +11.24%~sektor +2.14% | 985 r/r +3.68%~sektor +1.99% k/k -2.09%~sektor +2.17% | 982 r/r -0.30%~sektor -0.15% k/k +0.10%~sektor +0.05% | 870 r/r -11.41%~sektor +4.60% k/k -3.33%~sektor -0.72% | 869 r/r -0.11%~sektor +7.67% k/k +1.28%~sektor +2.44% | 1 007 r/r +15.88%~sektor 0.00% k/k +7.01%~sektor -0.09% | 919 r/r -8.74%~sektor -3.12% k/k -3.16%~sektor 0.00% | 1 418 r/r +54.30%~sektor -0.38% k/k +11.30%~sektor 0.00% | 1 643 r/r +15.87%~sektor -3.47% k/k +0.18%~sektor +2.45% | 1 540 r/r -6.10%~sektor -6.10% k/k +0.26%~sektor -0.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 820 | -3 201 r/r +59.07%~sektor -48.15% k/k +38.67%~sektor +13.35% | -70 761 r/r -2110.59%~sektor -119.56% k/k -41.84%~sektor -6.54% | -25 098 r/r +64.53%~sektor +64.31% k/k +33.21%~sektor +34.39% | -4 322 r/r +82.78%~sektor -9.52% k/k +80.90%~sektor -8.17% | 8 522 r/r +297.18%~sektor -3.31% k/k -14.63%~sektor -8.51% | -3 664 r/r -142.99%~sektor -1.18% k/k +39.45%~sektor -7.59% | -13 986 r/r -281.71%~sektor -33.80% k/k -1009.95%~sektor +7.95% | 876 r/r +106.26%~sektor -10.03% k/k +403.45%~sektor -0.44% | 2 854 r/r +225.80%~sektor -34.24% k/k +204.26%~sektor -6.92% | 4 295 r/r +50.49%~sektor +59.15% k/k +2.65%~sektor +2.65% | 54 r/r -98.71%~sektor +34.15% k/k -97.90%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 4 092 | 1 828 r/r -55.33%~sektor -0.69% k/k +5.00%~sektor +7.75% | 799 r/r -56.29%~sektor -16.62% k/k -47.78%~sektor -13.85% | 2 063 r/r +158.20%~sektor -50.77% k/k +274.41%~sektor -3.76% | 3 533 r/r +71.26%~sektor +26.58% k/k +52.48%~sektor +0.50% | 1 852 r/r -47.58%~sektor -2.05% k/k -36.38%~sektor -11.18% | 3 179 r/r +71.65%~sektor -7.58% k/k -52.07%~sektor 0.00% | 3 392 r/r +6.70%~sektor -17.04% k/k +601.78%~sektor -8.70% | 3 826 r/r +12.79%~sektor -1.89% k/k +9.75%~sektor +1.90% | 4 809 r/r +25.69%~sektor +20.38% k/k -23.47%~sektor -5.40% | 1 927 r/r -59.93%~sektor -60.96% k/k -21.22%~sektor -10.12% | 9 142 r/r +273.75%~sektor -43.02% k/k +371.72%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 5 857 | 38 813 r/r +562.68%~sektor +144.70% k/k +363.38%~sektor -0.38% | 32 697 r/r -15.76%~sektor +73.78% k/k -24.90%~sektor +37.07% | -4 271 r/r -113.06%~sektor -68.09% k/k -139.06%~sektor -37.78% | -2 088 r/r +51.11%~sektor +24.47% k/k -109.70%~sektor +36.03% | -24 860 r/r -1090.61%~sektor -54.38% k/k +25.60%~sektor -4.06% | -16 393 r/r +34.06%~sektor +43.88% k/k -58.07%~sektor +6.51% | 25 466 r/r +255.35%~sektor -5.04% k/k -4.91%~sektor -3.62% | 26 980 r/r +5.95%~sektor +77.40% k/k +575.01%~sektor +24.48% | -6 629 r/r -124.57%~sektor -59.49% k/k -208.53%~sektor -6.53% | -73 324 r/r -1006.11%~sektor -1.90% k/k +3.96%~sektor -3.90% | -27 016 r/r +64.61%~sektor -65.54% k/k -8.91%~sektor +2.48% | |
| Emisja akcji | 4 320 | 18 400 r/r +325.93%~sektor -100.00% k/k +325.93%~sektor -3.59% | 0 r/r -100.00%~sektor -97.59% k/k -100.00%~sektor -0.88% | 0 | 220 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 3 967 k/k 0.00%~sektor 0.00% | 4 898 r/r +23.47%~sektor +9.04% k/k 0.00%~sektor 0.00% | 3 680 r/r -24.87%~sektor +19.52% k/k 0.00%~sektor 0.00% | 4 341 r/r +17.96%~sektor +22.89% k/k +556.73%~sektor 0.00% | 0 r/r -100.00%~sektor -1.04% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 2 021 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 3 985 | 577 r/r -85.52%~sektor +52.66% k/k -87.21%~sektor +13.75% | 636 r/r -85.90%~sektor +41.07% k/k -2.60%~sektor +5.88% | |
| Przepływy pieniężne razem | 521 | 37 271 r/r +7053.74%~sektor +110.90% k/k +474.55%~sektor +64.12% | -24 985 r/r -167.04%~sektor +58.58% k/k -613.04%~sektor +57.72% | -10 643 r/r +57.40%~sektor -97.76% k/k -1.45%~sektor +0.24% | 2 531 r/r +123.78%~sektor +101.28% k/k -77.84%~sektor +2.94% | -2 545 r/r -200.55%~sektor +100.48% k/k +67.51%~sektor +49.46% | 9 047 r/r +455.48%~sektor -27.08% k/k +532.66%~sektor +30.88% | -3 596 r/r -139.75%~sektor -44.51% k/k -118.89%~sektor -42.80% | -1 717 r/r +52.25%~sektor +78.96% k/k +90.16%~sektor +46.38% | -1 524 r/r +11.24%~sektor +55.31% k/k -341.14%~sektor -25.61% | 3 927 r/r +357.68%~sektor +86.73% k/k -62.18%~sektor +2.21% | -5 880 r/r -156.63%~sektor +120.48% k/k -42.27%~sektor +25.54% | |
| Free Cash Flow | -1 608 | -169 r/r +89.49%~sektor -2.11% k/k -110.64%~sektor -19.28% | 12 280 r/r +7366.27%~sektor +36.60% k/k +26.72%~sektor +29.38% | 16 663 r/r +35.69%~sektor -30.32% k/k +6.81%~sektor +3.09% | 5 408 r/r -67.54%~sektor +38.49% k/k -47.05%~sektor +3.87% | 11 941 r/r +120.80%~sektor +76.39% k/k -5.87%~sektor +16.87% | 25 925 r/r +117.11%~sektor -41.28% k/k +236.78%~sektor +21.76% | -18 468 r/r -171.24%~sektor -63.77% k/k -114.64%~sektor -49.48% | -33 399 r/r -80.85%~sektor -26.52% k/k -32.99%~sektor -9.58% | -6 543 r/r +80.41%~sektor +56.55% k/k +48.47%~sektor +37.51% | 70 452 r/r +1176.75%~sektor +24.76% k/k -6.80%~sektor -14.38% | 11 304 r/r -85.05%~sektor +9.83% k/k -27.14%~sektor +3.21% | |
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
