dane w tys. PLN
|
|
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) |
O4K
(cze 24)* |
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| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 51 | -427 r/r -937.25%~sektor +47.54% | -695 r/r -62.76%~sektor +9.97% k/k -137.20%~sektor -31.30% | 355 r/r +151.08%~sektor -24.82% k/k +159.17%~sektor +3.90% | 343 r/r -3.38%~sektor +65.96% k/k -36.83%~sektor -34.92% | 1 968 r/r +473.76%~sektor +38.28% k/k +20.96%~sektor +14.88% | -1 752 r/r -189.02%~sektor -35.43% k/k -26.41%~sektor -15.10% | 1 792 r/r +202.28%~sektor -59.04% k/k +924.00%~sektor +1.20% | 1 796 r/r +0.22%~sektor +6.98% k/k -41.90%~sektor -6.37% | 198 r/r -88.98%~sektor -64.94% k/k -60.40%~sektor +16.12% | 291 r/r +46.97%~sektor +46.97% k/k -23.22%~sektor +26.52% | 420 r/r +44.33%~sektor -22.45% k/k -71.27%~sektor -14.35% | 433 r/r +3.10%~sektor -35.40% k/k -72.06%~sektor -15.76% | -1 262 r/r -540.61%~sektor -69.44% k/k -158.05%~sektor -27.08% | |
| Amortyzacja | 0 | 21 | 51 r/r +142.86%~sektor +28.12% k/k +2.00%~sektor +1.58% | 143 r/r +180.39%~sektor +1.24% k/k +48.96%~sektor +2.02% | 226 r/r +58.04%~sektor +7.41% k/k -2.16%~sektor -2.16% | 279 r/r +23.45%~sektor +23.23% k/k +14.34%~sektor +3.09% | 439 r/r +57.35%~sektor +15.05% k/k +1.15%~sektor +1.15% | 418 r/r -4.78%~sektor -3.80% k/k +0.72%~sektor +0.94% | 452 r/r +8.13%~sektor -0.21% k/k +11.88%~sektor -1.45% | 1 130 r/r +150.00%~sektor -1.50% k/k +25.70%~sektor -5.52% | 1 868 r/r +65.31%~sektor +2.74% k/k +4.88%~sektor +4.88% | 1 796 r/r -3.85%~sektor +4.26% k/k -1.37%~sektor -1.23% | 1 868 r/r +4.01%~sektor +8.92% k/k +12.60%~sektor +0.44% | 2 370 r/r +36.68%~sektor +1.95% k/k +8.87%~sektor +0.49% | |
| Przepływy pieniężne z działalności inwestycyjnej | -146 | -259 r/r -77.40%~sektor -27.01% | -544 r/r -110.04%~sektor +62.17% k/k -763.49%~sektor +46.60% | -1 008 r/r -85.29%~sektor -6.41% k/k -26.95%~sektor -29.02% | -395 r/r +60.81%~sektor -90.10% k/k +47.89%~sektor +4.82% | -3 805 r/r -863.29%~sektor +39.30% k/k +8.82%~sektor -3.67% | -200 r/r +94.74%~sektor +81.64% k/k +32.43%~sektor +21.54% | -2 995 r/r -1397.50%~sektor -109.74% k/k -3355.43%~sektor -5.56% | -1 246 r/r +58.40%~sektor -27.59% k/k +65.69%~sektor +22.65% | -137 r/r +89.00%~sektor +71.43% k/k +81.61%~sektor -11.62% | -140 r/r -2.19%~sektor -100.00% k/k -84.21%~sektor -5.32% | -1 549 r/r -1006.43%~sektor -17.48% k/k -79.08%~sektor +0.72% | -498 r/r +67.85%~sektor -21.04% k/k +43.28%~sektor +8.65% | -592 r/r +46.86%~sektor +34.44% k/k -6.86%~sektor +0.10% | |
| CAPEX (niematerialne i rzeczowe) | 4 | 343 r/r +8475.00%~sektor -13.44% | 449 r/r +30.90%~sektor -53.00% k/k +22.34%~sektor -55.24% | 541 r/r +20.49%~sektor +20.49% k/k -22.49%~sektor 0.00% | 242 r/r -55.27%~sektor -19.44% k/k -27.33%~sektor -13.43% | 3 856 r/r +1493.39%~sektor -54.69% k/k -3.07%~sektor -26.36% | 512 r/r -86.72%~sektor -26.00% k/k +12.28%~sektor +7.73% | 1 807 r/r +252.93%~sektor -59.06% k/k +1527.93%~sektor -26.22% | 1 203 r/r -33.43%~sektor +59.55% k/k -33.43%~sektor +16.22% | r/r -100.00%~sektor -5.90% k/k -100.00%~sektor -20.52% | 140 k/k +333.33%~sektor +7.70% | 1 875 r/r +1239.29%~sektor +53.56% k/k +116.76%~sektor -1.80% | 556 r/r -70.35%~sektor -13.46% k/k -53.82%~sektor -0.66% | 650 r/r -54.86%~sektor -46.76% k/k +0.93%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 100 | 777 r/r +677.00%~sektor +15.07% | 1 326 r/r +70.66%~sektor -31.06% k/k +138.06%~sektor -16.61% | 520 r/r -60.78%~sektor -0.18% k/k -68.82%~sektor -30.83% | 69 r/r -86.73%~sektor +14.62% k/k +131.51%~sektor +17.54% | 1 953 r/r +2730.43%~sektor -37.21% k/k -24.21%~sektor +0.46% | 2 858 r/r +46.34%~sektor -57.14% k/k +10.78%~sektor -8.41% | 417 r/r -85.41%~sektor +32.28% k/k +339.66%~sektor -1.08% | -386 r/r -192.57%~sektor +32.36% k/k -1431.03%~sektor +3.21% | 304 r/r +178.76%~sektor +56.31% k/k -29.14%~sektor +1.12% | -95 r/r -131.25%~sektor -57.59% k/k +50.26%~sektor -23.04% | 519 r/r +646.32%~sektor -41.90% k/k +155.39%~sektor +13.56% | 561 r/r +8.09%~sektor +23.76% k/k +1653.12%~sektor +6.61% | 2 467 r/r +132.74%~sektor +35.93% k/k +591.04%~sektor +3.40% | |
| Emisja akcji | 100 | 415 r/r +315.00%~sektor -7.11% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 2 905 | 813 r/r -72.01%~sektor -72.01% k/k -72.01%~sektor -72.01% | 0 r/r -100.00%~sektor -37.22% k/k -100.00%~sektor -76.84% | 0 | 0 | 1 500 | 2 300 r/r +53.33%~sektor +180.94% k/k +53.33%~sektor 0.00% | 2 300 r/r +53.33%~sektor -98.17% k/k 0.00%~sektor 0.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | 34 | 89 r/r +161.76%~sektor +22.10% k/k +161.76%~sektor -19.64% | 106 r/r +19.10%~sektor -23.44% k/k +19.10%~sektor -4.17% | 165 r/r +55.66%~sektor -9.09% k/k -10.33%~sektor +7.74% | 170 r/r +3.03%~sektor +24.56% k/k -18.27%~sektor +4.44% | 207 r/r +21.76%~sektor +6.25% k/k +33.55%~sektor -2.98% | 224 r/r +30.99%~sektor -7.14% k/k +20.43%~sektor +2.44% | |
| Przepływy pieniężne razem | 5 | 91 r/r +1720.00%~sektor +87.81% | 87 r/r -4.40%~sektor +99.77% k/k -56.72%~sektor -50.18% | -133 r/r -252.87%~sektor -14.00% k/k -148.54%~sektor +0.88% | 17 r/r +112.78%~sektor +93.03% k/k +103.92%~sektor +92.72% | 116 r/r +582.35%~sektor +62.96% k/k +274.19%~sektor +56.95% | 906 r/r +681.03%~sektor +60.24% k/k +0.89%~sektor -16.48% | -786 r/r -186.75%~sektor -70.16% k/k -945.16%~sektor -38.55% | 164 r/r +120.87%~sektor +77.50% k/k +132.03%~sektor +44.44% | 365 r/r +122.56%~sektor +145.10% k/k +98.37%~sektor +15.45% | 56 r/r -84.66%~sektor +101.35% k/k -50.00%~sektor +0.70% | -610 r/r -1189.29%~sektor -85.68% k/k -79.41%~sektor +28.64% | 496 r/r +181.31%~sektor +56.42% k/k -29.55%~sektor -17.19% | 613 r/r +344.22%~sektor +11.61% k/k -68.99%~sektor +14.19% | |
| Free Cash Flow | 47 | -770 r/r -1738.30%~sektor +22.04% | -1 144 r/r -48.57%~sektor +18.86% k/k -73.33%~sektor +28.64% | -186 r/r +83.74%~sektor -44.24% k/k +85.67%~sektor +18.63% | 101 r/r +154.30%~sektor +38.65% k/k -51.90%~sektor +4.30% | -1 888 r/r -1969.31%~sektor +63.19% k/k +19.69%~sektor +15.80% | -2 264 r/r -19.92%~sektor -3.37% k/k -22.91%~sektor -4.44% | -49 r/r +97.84%~sektor -73.50% k/k -176.56%~sektor -1.92% | 504 r/r +1128.57%~sektor +23.87% k/k -59.68%~sektor -2.05% | 92 r/r -81.75%~sektor -68.74% k/k +109.92%~sektor +23.08% | -14 r/r -115.22%~sektor +29.99% k/k -105.49%~sektor +21.66% | -1 625 r/r -11507.14%~sektor -87.95% k/k -517.74%~sektor -29.63% | -330 r/r +79.69%~sektor -23.63% k/k -272.77%~sektor -13.30% | -2 136 r/r -18.14%~sektor -108.81% k/k -258.93%~sektor -18.05% | |
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
