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) |
2023
(gru 23) |
2024
(gru 24) |
2025
(gru 25) |
|
| Data publikacji | 2009-03-20 | 2010-03-20 | 2011-03-17 | 2012-03-15 | 2013-03-14 | 2014-03-19 | 2015-03-19 | 2016-03-17 | 2017-03-16 | 2018-03-14 | 2019-03-29 | 2020-03-30 | 2021-03-30 | 2022-03-20 | 2023-03-21 | 2024-03-20 | 2025-03-26 | 2026-03-20 | |
| Przepływy pieniężne z działalności operacyjnej | -44 424 | 24 657 r/r +155.50% | 142 772 r/r +479.03% | 112 397 r/r -21.28% k/k +27.71% | 95 761 r/r -14.80% k/k -44.64% | 183 917 r/r +92.06% k/k +36.92% | 26 921 r/r -85.36% k/k -62.36% | 61 983 r/r +130.24% k/k +10.68% | -39 042 r/r -162.99% k/k +26.11% | 145 626 r/r +473.00% k/k +81.11% | 81 233 r/r -44.22% | 221 645 r/r +172.85% | 36 746 r/r -83.42% | 238 926 r/r +550.21% | 146 756 r/r -38.58% | 515 656 r/r +251.37% | 64 028 r/r -87.58% | -146 354 r/r -328.58% | |
| Amortyzacja | 562 | 737 r/r +31.14% | 692 r/r -6.11% | 889 r/r +28.47% k/k -2.84% | 1 224 r/r +37.68% k/k +21.19% | 1 095 r/r -10.54% k/k -10.83% | 1 368 r/r +24.93% k/k +4.75% | 1 760 r/r +28.65% k/k +5.83% | 2 326 r/r +32.16% k/k +4.21% | 2 331 r/r +0.21% k/k +3.32% | 2 957 r/r +26.86% | 3 447 r/r +16.57% | 4 533 r/r +31.51% | 5 991 r/r +32.16% | 6 503 r/r +8.55% | 6 427 r/r -1.17% | 6 879 r/r +7.03% | 7 440 r/r +8.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | 28 014 | -9 823 r/r -135.06% | -1 325 r/r +86.51% | -53 173 r/r -3913.06% k/k -1372.39% | -19 980 r/r +62.42% k/k +72.63% | -17 136 r/r +14.23% k/k -493.97% | -10 087 r/r +41.14% k/k +64.46% | -14 581 r/r -44.55% k/k -83.18% | -42 189 r/r -189.34% k/k +14.86% | -55 274 r/r -31.02% k/k -9.18% | 9 017 r/r +116.31% | -25 213 r/r -379.62% | 19 835 r/r +178.67% | -167 564 r/r -944.79% | 240 176 r/r +243.33% | 25 523 r/r -89.37% | -272 203 r/r -1166.50% | -139 671 r/r +48.69% | |
| CAPEX (niematerialne i rzeczowe) | 625 | 337 r/r -46.08% | 1 327 r/r +293.77% | 10 396 r/r +683.42% k/k +2.35% | 10 753 r/r +3.43% k/k -5.96% | 5 076 r/r -52.79% k/k +290.76% | 3 278 r/r -35.42% k/k -34.08% | 5 711 r/r +74.22% k/k -2.43% | 33 759 r/r +491.12% k/k -3.94% | 51 096 r/r +51.36% k/k +10.62% | 4 545 r/r -91.10% | 50 491 r/r +1010.91% | 72 460 r/r +43.51% | 1 930 r/r -97.34% | 1 265 r/r -34.46% | 5 804 r/r +358.81% | 326 489 r/r +5525.24% | 183 079 r/r -43.92% | |
| Przepływy pieniężne z działalności finansowej | 36 461 | -2 935 r/r -108.05% | -20 623 r/r -602.66% | -120 238 r/r -483.03% k/k -305.33% | -79 435 r/r +33.94% k/k +48.46% | -77 898 r/r +1.93% k/k -45.63% | -26 827 r/r +65.56% k/k +68.51% | 115 142 r/r +529.20% k/k +0.43% | 61 296 r/r -46.76% k/k -45.18% | -38 039 r/r -162.06% k/k +58.86% | -146 360 r/r -284.76% | -128 553 r/r +12.17% | -248 643 r/r -93.42% | 27 926 r/r +111.23% | -261 235 r/r -1035.45% | -624 811 r/r -139.18% | 78 082 r/r +112.50% | 214 708 r/r +174.98% | |
| Emisja akcji | 0 | 0 | 78 000 | 0 r/r -100.00% k/k -100.00% | 55 k/k 0.00% | 2 095 r/r +3709.09% k/k 0.00% | 1 075 r/r -48.69% k/k 0.00% | 100 r/r -90.70% k/k 0.00% | 0 r/r -100.00% | 78 138 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 18 017 k/k 0.00% | 30 953 r/r +71.80% k/k 0.00% | 20 678 r/r -33.20% k/k 0.00% | 20 967 r/r +1.40% k/k 0.00% | 28 940 r/r +38.03% k/k 0.00% | 52 618 r/r +81.82% k/k 0.00% | 71 035 r/r +35.00% k/k 0.00% | 86 820 r/r +22.22% | 109 972 r/r +26.67% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | 2 600 | 2 650 r/r +1.92% | 3 224 r/r +21.66% | 3 706 r/r +14.95% | 14 531 r/r +292.09% | |
| Przepływy pieniężne razem | 20 051 | 11 899 r/r -40.66% | 120 824 r/r +915.41% | -61 014 r/r -150.50% k/k -140.48% | -3 654 r/r +94.01% k/k +93.25% | 88 883 r/r +2532.48% k/k +14.03% | -9 993 r/r -111.24% k/k +76.24% | 162 544 r/r +1726.58% k/k -0.09% | -19 935 r/r -112.26% k/k -311.76% | 52 313 r/r +362.42% k/k +183.47% | -56 110 r/r -207.26% | 67 879 r/r +220.97% | -192 062 r/r -382.95% | 99 288 r/r +151.70% | 125 697 r/r +26.60% | -83 632 r/r -166.53% | -130 093 r/r -55.55% | -71 317 r/r +45.18% | |
| Free Cash Flow | -45 049 | 24 320 r/r +153.99% | 141 445 r/r +481.60% | 102 001 r/r -27.89% k/k +31.02% | 85 008 r/r -16.66% k/k -47.38% | 178 841 r/r +110.38% k/k +34.44% | 23 643 r/r -86.78% k/k -64.47% | 56 272 r/r +138.01% k/k +12.21% | -72 801 r/r -229.37% k/k +17.26% | 94 530 r/r +229.85% k/k +176.27% | 76 688 r/r -18.87% | 171 154 r/r +123.18% | -35 714 r/r -120.87% | 234 396 r/r +756.31% | 142 841 r/r -39.06% | 506 628 r/r +254.68% | -266 167 r/r -152.54% | -343 964 r/r -29.23% | |
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
