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) |
O4K
(mar 22)* |
|
| Data publikacji | 2010-03-30 | 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 | 2021-04-30 | 2022-04-28 | 2022-05-27 | |
| Przepływy pieniężne z działalności operacyjnej | 2 484 | 1 659 r/r -33.21%~sektor -21.54% k/k -50.18%~sektor +5.54% | 13 079 r/r +688.37%~sektor +24.58% k/k +16.56%~sektor +24.24% | 18 726 r/r +43.18%~sektor -9.54% k/k +15.94%~sektor +8.22% | 8 941 r/r -52.25%~sektor +37.48% k/k -28.65%~sektor +2.56% | 13 793 r/r +54.27%~sektor +78.44% k/k -11.56%~sektor +4.52% | 29 104 r/r +111.01%~sektor -26.42% k/k +103.08%~sektor +17.20% | -15 076 r/r -151.80%~sektor -102.71% k/k -62.46%~sektor -80.64% | -29 573 r/r -96.16%~sektor -20.26% k/k -36.73%~sektor -5.12% | 2 251 r/r +107.61%~sektor +77.78% k/k +135.10%~sektor +36.12% | 72 956 r/r +3141.05%~sektor +5.91% k/k -11.62%~sektor -12.46% | 5 032 r/r -93.10%~sektor -2.52% k/k -76.13%~sektor +9.14% | -9 441 r/r -287.62%~sektor -106.98% k/k +68.76%~sektor -2.93% | 1 094 r/r +114.57%~sektor 0.00% k/k +111.59%~sektor +5.49% | |
| Amortyzacja | 221 | 559 r/r +152.94%~sektor +0.08% k/k +16.70%~sektor 0.00% | 950 r/r +69.95%~sektor +14.34% k/k +11.24%~sektor +3.07% | 985 r/r +3.68%~sektor +3.64% k/k -2.09%~sektor +2.21% | 982 r/r -0.30%~sektor -0.30% k/k +0.10%~sektor 0.00% | 870 r/r -11.41%~sektor +5.48% k/k -3.33%~sektor -0.36% | 869 r/r -0.11%~sektor +9.28% k/k +1.28%~sektor +1.79% | 1 007 r/r +15.88%~sektor +4.76% k/k +7.01%~sektor -0.09% | 919 r/r -8.74%~sektor -6.54% k/k -3.16%~sektor -0.41% | 1 418 r/r +54.30%~sektor -0.75% k/k +11.30%~sektor -0.31% | 1 643 r/r +15.87%~sektor -7.69% k/k +0.18%~sektor +2.45% | 649 r/r -60.50%~sektor -4.62% k/k -57.86%~sektor +0.94% | 654 r/r +0.77%~sektor +3.89% k/k +2615.38%~sektor +0.70% | 663 r/r +62.50%~sektor +10.08% k/k +1.38%~sektor -1.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 820 | -3 201 r/r +59.07%~sektor -70.48% k/k +38.67%~sektor +12.10% | -70 761 r/r -2110.59%~sektor -97.28% k/k -41.84%~sektor -3.04% | -25 098 r/r +64.53%~sektor +64.53% k/k +33.21%~sektor +33.21% | -4 322 r/r +82.78%~sektor -2.24% k/k +80.90%~sektor -4.40% | 8 522 r/r +297.18%~sektor -17.18% k/k -14.63%~sektor -6.85% | -3 664 r/r -142.99%~sektor -0.58% k/k +39.45%~sektor -7.59% | -13 986 r/r -281.71%~sektor -34.61% k/k -1009.95%~sektor +9.56% | 876 r/r +106.26%~sektor -10.86% k/k +403.45%~sektor -0.44% | 2 854 r/r +225.80%~sektor -28.89% k/k +204.26%~sektor -6.92% | 4 295 r/r +50.49%~sektor +50.49% k/k +2.65%~sektor +2.65% | -5 686 r/r -232.39%~sektor -52.92% k/k -10629.63%~sektor -33.65% | 33 035 r/r +680.99%~sektor -26.05% k/k +20.72%~sektor -11.02% | 1 008 r/r -96.41%~sektor -79.34% k/k -96.95%~sektor -15.48% | |
| CAPEX (niematerialne i rzeczowe) | 4 092 | 1 828 r/r -55.33%~sektor -1.38% k/k +5.00%~sektor +5.00% | 799 r/r -56.29%~sektor -14.67% k/k -47.78%~sektor -10.48% | 2 063 r/r +158.20%~sektor -50.77% k/k +274.41%~sektor +2.71% | 3 533 r/r +71.26%~sektor +14.82% k/k +52.48%~sektor 0.00% | 1 852 r/r -47.58%~sektor +1.96% k/k -36.38%~sektor -6.99% | 3 179 r/r +71.65%~sektor -13.58% k/k -52.07%~sektor 0.00% | 3 392 r/r +6.70%~sektor -13.14% k/k +601.78%~sektor -8.70% | 3 826 r/r +12.79%~sektor -6.98% k/k +9.75%~sektor +1.90% | 4 809 r/r +25.69%~sektor +15.08% k/k -23.47%~sektor -6.29% | 1 927 r/r -59.93%~sektor -59.93% k/k -21.22%~sektor -10.12% | 5 687 r/r +195.12%~sektor -63.33% k/k -37.79%~sektor -0.37% | 48 r/r -99.16%~sektor -7.26% k/k +101.62%~sektor +8.98% | 41 r/r -99.21%~sektor -9.59% k/k -14.58%~sektor +3.86% | |
| Przepływy pieniężne z działalności finansowej | 5 857 | 38 813 r/r +562.68%~sektor +150.17% k/k +363.38%~sektor +4.64% | 32 697 r/r -15.76%~sektor +35.78% k/k -24.90%~sektor +35.78% | -4 271 r/r -113.06%~sektor -67.66% k/k -139.06%~sektor -31.42% | -2 088 r/r +51.11%~sektor -2.50% k/k -109.70%~sektor +33.52% | -24 860 r/r -1090.61%~sektor -51.76% k/k +25.60%~sektor -6.73% | -16 393 r/r +34.06%~sektor +54.65% k/k -58.07%~sektor +14.70% | 25 466 r/r +255.35%~sektor -24.45% k/k -4.91%~sektor -4.91% | 26 980 r/r +5.95%~sektor +71.36% k/k +575.01%~sektor +24.48% | -6 629 r/r -124.57%~sektor -49.80% k/k -208.53%~sektor -4.76% | -73 324 r/r -1006.11%~sektor -0.30% k/k +3.96%~sektor -0.53% | -6 253 r/r +91.47%~sektor +21.94% k/k +76.85%~sektor +6.49% | -24 835 r/r -297.17%~sektor +16.67% k/k -1326.48%~sektor +6.49% | -6 652 r/r +69.78%~sektor -41.36% k/k +73.22%~sektor +1.09% | |
| 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 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 3 967 k/k 0.00%~sektor 0.00% | 4 898 r/r +23.47%~sektor +22.18% k/k 0.00%~sektor 0.00% | 3 680 r/r -24.87%~sektor +23.10% 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 +12.75% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 2 021 k/k 0.00%~sektor -21.97% | 3 392 r/r +67.84%~sektor +33.92% | 3 392 r/r +67.84%~sektor +33.92% k/k 0.00%~sektor 0.00% | |
| Skup akcji | 0 | 0 | 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 +91.79% k/k -87.21%~sektor +13.75% | 487 r/r -15.60%~sektor -7.42% k/k -23.43%~sektor -11.01% | 502 r/r +3.08%~sektor -9.52% k/k +73.70%~sektor -6.52% | 500 r/r +21.95%~sektor -9.24% k/k -0.40%~sektor 0.00% | |
| Przepływy pieniężne razem | 521 | 37 271 r/r +7053.74%~sektor +111.41% k/k +474.55%~sektor +68.56% | -24 985 r/r -167.04%~sektor +20.96% k/k -613.04%~sektor +54.32% | -10 643 r/r +57.40%~sektor -97.76% k/k -1.45%~sektor +1.92% | 2 531 r/r +123.78%~sektor +100.90% k/k -77.84%~sektor +1.47% | -2 545 r/r -200.55%~sektor +102.94% k/k +67.51%~sektor +51.71% | 9 047 r/r +455.48%~sektor -24.25% k/k +532.66%~sektor +30.88% | -3 596 r/r -139.75%~sektor -57.42% k/k -118.89%~sektor -55.96% | -1 717 r/r +52.25%~sektor +83.36% k/k +90.16%~sektor +46.38% | -1 524 r/r +11.24%~sektor +53.97% k/k -341.14%~sektor -25.61% | 3 927 r/r +357.68%~sektor +88.74% k/k -62.18%~sektor +4.52% | -6 907 r/r -275.88%~sektor -39.73% k/k -17.47%~sektor -4.10% | -1 241 r/r +82.03%~sektor +1.32% k/k +73.00%~sektor -1.49% | -4 550 r/r -217.52%~sektor -129.61% k/k -266.64%~sektor -0.60% | |
| Free Cash Flow | -1 608 | -169 r/r +89.49%~sektor +1.72% k/k -110.64%~sektor -24.38% | 12 280 r/r +7366.27%~sektor +30.62% k/k +26.72%~sektor +32.05% | 16 663 r/r +35.69%~sektor -38.75% k/k +6.81%~sektor -0.56% | 5 408 r/r -67.54%~sektor +39.38% k/k -47.05%~sektor +7.50% | 11 941 r/r +120.80%~sektor +75.38% k/k -5.87%~sektor +16.02% | 25 925 r/r +117.11%~sektor -50.41% k/k +236.78%~sektor +21.76% | -18 468 r/r -171.24%~sektor -81.34% k/k -114.64%~sektor -62.79% | -33 399 r/r -80.85%~sektor -19.94% k/k -32.99%~sektor -9.58% | -6 543 r/r +80.41%~sektor +54.77% k/k +48.47%~sektor +37.51% | 70 452 r/r +1176.75%~sektor +21.23% k/k -6.80%~sektor -11.70% | -1 142 r/r -101.62%~sektor -32.22% k/k -110.10%~sektor +0.70% | -9 991 r/r -774.87%~sektor -95.19% k/k +63.73%~sektor -6.40% | 553 r/r +104.21%~sektor 0.00% k/k +105.53%~sektor +14.52% | |
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
