dane w tys. PLN
|
|
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) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(cze 24)* |
|
| Data publikacji | 2008-02-14 | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-13 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-03-20 | 2019-03-20 | 2020-03-12 | 2021-03-07 | 2022-03-12 | 2023-02-14 | 2024-02-14 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -22 | 582 r/r +2745.45%~sektor +1313.50% | -15 r/r -102.58%~sektor +65.96% | 558 r/r +3820.00%~sektor +39.95% k/k +8.35%~sektor -0.36% | 608 r/r +8.96%~sektor +28.57% k/k +1620.00%~sektor +53.76% | -147 r/r -124.18%~sektor +9.95% k/k -122.48%~sektor +24.14% | -159 r/r -8.16%~sektor +48.39% k/k -43.24%~sektor +30.17% | -16 r/r +89.94%~sektor +38.00% k/k +92.56%~sektor +26.29% | -38 r/r -137.50%~sektor +6.17% k/k +5.00%~sektor -7.54% | -205 r/r -439.47%~sektor -2.84% k/k -259.65%~sektor -15.99% | -110 r/r +46.34%~sektor -1.13% k/k -96.43%~sektor -9.65% | -19 r/r +82.73%~sektor +37.14% k/k +78.89%~sektor +28.24% | -688 r/r -3521.05%~sektor +67.34% k/k -7.00%~sektor +75.88% | -1 331 r/r -93.46%~sektor -55.06% k/k +3.20%~sektor -26.09% | -447 r/r +66.42%~sektor +6.22% k/k +1.32%~sektor +19.35% | 9 385 r/r +2199.55%~sektor +31.09% k/k -20.99%~sektor -8.79% | -7 156 r/r -176.25%~sektor +51.29% k/k +9.45%~sektor +5.64% | -5 135 r/r -197.24%~sektor -26.94% k/k -61.38%~sektor -5.58% | |
| Amortyzacja | 29 | 61 r/r +110.34%~sektor +205.17% | 95 r/r +55.74%~sektor +55.36% | 97 r/r +2.11%~sektor +20.20% k/k -3.96%~sektor -1.86% | 121 r/r +24.74%~sektor +41.57% k/k +4.31%~sektor +2.44% | 109 r/r -9.92%~sektor +22.96% k/k -7.63%~sektor +2.44% | 53 r/r -51.38%~sektor +18.26% k/k -13.11%~sektor +1.47% | 32 r/r -39.62%~sektor +9.28% k/k -8.57%~sektor -0.55% | 35 r/r +9.38%~sektor +6.98% k/k -2.78%~sektor +2.05% | 11 r/r -68.57%~sektor -3.70% k/k -42.11%~sektor -1.48% | 16 r/r +45.45%~sektor 0.00% k/k +33.33%~sektor +0.03% | 15 r/r -6.25%~sektor +0.73% k/k +7.14%~sektor +0.50% | 0 r/r -100.00%~sektor -0.16% k/k -100.00%~sektor -2.08% | 178 k/k +1269.23%~sektor +0.37% | 765 r/r +329.78%~sektor +2.82% k/k +4.08%~sektor +0.66% | 1 037 r/r +35.56%~sektor +1.73% k/k +36.99%~sektor -4.71% | 1 047 r/r +0.96%~sektor +4.76% k/k -14.60%~sektor +1.44% | 1 132 r/r +1.16%~sektor +6.15% k/k +3.19%~sektor +1.75% | |
| Przepływy pieniężne z działalności inwestycyjnej | -59 | -155 r/r -162.71%~sektor -66.53% | -32 r/r +79.35%~sektor +25.84% | -136 r/r -325.00%~sektor -50.98% k/k +5.56%~sektor -0.15% | -448 r/r -229.41%~sektor -50.94% k/k -3546.15%~sektor -35.81% | 1 r/r +100.22%~sektor +55.18% k/k +100.24%~sektor +61.62% | -124 r/r -12500.00%~sektor +24.66% k/k -153.06%~sektor -16.58% | 10 r/r +108.06%~sektor -38.32% k/k +109.90%~sektor -7.82% | 143 r/r +1330.00%~sektor +23.65% k/k +4.38%~sektor +27.36% | 12 r/r -91.61%~sektor -0.04% | 0 r/r -100.00%~sektor -21.08% k/k -100.00%~sektor -2.70% | 0 | -118 | -1 344 r/r -1038.98%~sektor -29.28% k/k -5.25%~sektor +12.55% | -126 r/r +90.62%~sektor +7.42% k/k +60.87%~sektor -18.33% | -8 645 r/r -6761.11%~sektor -41.77% k/k -368.31%~sektor -4.18% | -4 505 r/r +47.89%~sektor -25.00% k/k +55.08%~sektor +3.00% | 809 r/r +107.60%~sektor -12.16% k/k +118.80%~sektor +11.28% | |
| CAPEX (niematerialne i rzeczowe) | 104 | 186 r/r +78.85%~sektor +645.31% | 33 r/r -82.26%~sektor -36.83% | 205 r/r +521.21%~sektor +128.57% k/k +521.21%~sektor +71.41% | 134 r/r -34.63%~sektor +22.80% k/k -34.63%~sektor -34.34% | 22 r/r -83.58%~sektor -51.42% k/k -85.90%~sektor -70.03% | 76 r/r +245.45%~sektor -15.30% k/k +130.30%~sektor -29.82% | 37 r/r -51.32%~sektor -3.90% k/k -50.00%~sektor 0.00% | 5 r/r -86.49%~sektor -66.43% k/k -54.55%~sektor -27.36% | 0 r/r -100.00%~sektor -32.12% | 0 | 0 | 118 | 1 344 r/r +1038.98%~sektor -35.86% k/k +5.25%~sektor -4.92% | 127 r/r -90.55%~sektor -58.18% k/k -60.68%~sektor -12.24% | 8 721 r/r +6766.93%~sektor +45.45% k/k +1573.90%~sektor +4.43% | 4 189 r/r -51.97%~sektor +1.81% k/k -65.15%~sektor -0.20% | 1 493 r/r -86.92%~sektor -18.05% k/k -49.70%~sektor -0.93% | |
| Przepływy pieniężne z działalności finansowej | -50 | -310 r/r -520.00%~sektor -249.16% | -290 r/r +6.45%~sektor -87.58% | -224 r/r +22.76%~sektor +140.99% k/k +32.53%~sektor +37.40% | -32 r/r +85.71%~sektor -5.41% k/k +11.11%~sektor -5.41% | 0 r/r +100.00%~sektor -42.31% k/k +100.00%~sektor -49.65% | 27 k/k -42.55%~sektor -39.60% | -2 r/r -107.41%~sektor -28.96% k/k -104.55%~sektor -4.49% | -99 r/r -4850.00%~sektor -10.47% k/k 0.00%~sektor +17.10% | 216 r/r +318.18%~sektor +72.19% k/k +127.37%~sektor 0.00% | 69 r/r -68.06%~sektor +15.24% k/k +666.67%~sektor -0.54% | 24 r/r -65.22%~sektor -66.46% k/k -79.13%~sektor -23.73% | 864 r/r +3500.00%~sektor +32.67% k/k +36.49%~sektor +25.86% | 2 630 r/r +204.40%~sektor +47.28% k/k -1.68%~sektor -7.92% | 581 r/r -77.91%~sektor +18.89% k/k -21.59%~sektor -1.49% | 3 562 r/r +513.08%~sektor -4.55% k/k +747.64%~sektor +4.22% | 7 555 r/r +112.10%~sektor +20.02% k/k -16.41%~sektor -7.53% | 4 226 r/r -33.22%~sektor +36.26% k/k -42.29%~sektor -0.67% | |
| Emisja akcji | 250 | 0 r/r -100.00%~sektor -19.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 k/k 0.00%~sektor 0.00% | 2 380 r/r +164.44%~sektor +28.57% k/k 0.00%~sektor +78.57% | 1 000 r/r -57.98%~sektor -54.73% k/k 0.00%~sektor -1.85% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Dywidenda | 300 | 310 r/r +3.33%~sektor +3.33% | 350 r/r +12.90%~sektor -72.10% | 100 r/r -71.43%~sektor -23.20% k/k 0.00%~sektor +12.52% | 0 r/r -100.00%~sektor -75.80% | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -131 | 117 r/r +189.31%~sektor +56.62% | -337 r/r -388.03%~sektor +47.00% | 198 r/r +158.75%~sektor +137.48% k/k +407.69%~sektor +19.31% | 128 r/r -35.35%~sektor -38.09% k/k +303.17%~sektor -4.29% | -146 r/r -214.06%~sektor +98.75% k/k -164.04%~sektor -0.24% | -256 r/r -75.34%~sektor +66.67% k/k -126.55%~sektor +12.50% | -8 r/r +96.88%~sektor -11.74% k/k +97.06%~sektor +42.37% | 6 r/r +175.00%~sektor +6.28% k/k +400.00%~sektor -3.85% | 23 r/r +283.33%~sektor +83.70% k/k -39.47%~sektor -30.84% | -41 r/r -278.26%~sektor +8.71% k/k -17.14%~sektor -21.48% | 5 r/r +112.20%~sektor +60.51% k/k -80.00%~sektor -13.21% | 58 r/r +1060.00%~sektor +106.10% k/k +680.00%~sektor +97.06% | -45 r/r -177.59%~sektor +39.13% k/k -295.65%~sektor -11.22% | 8 r/r +117.78%~sektor +51.40% k/k +123.53%~sektor +7.73% | 4 302 r/r +53675.00%~sektor +36.30% k/k -54.63%~sektor -9.25% | -4 106 r/r -195.44%~sektor +94.89% k/k +53.83%~sektor -3.79% | -100 r/r -110.40%~sektor +20.04% k/k +38.27%~sektor +26.00% | |
| Free Cash Flow | -126 | 396 r/r +414.29%~sektor +133.13% | -48 r/r -112.12%~sektor +49.08% | 353 r/r +835.42%~sektor -61.47% k/k -26.76%~sektor -48.72% | 474 r/r +34.28%~sektor +34.28% k/k +293.47%~sektor +105.97% | -169 r/r -135.65%~sektor +46.90% k/k -133.94%~sektor +28.88% | -235 r/r -39.05%~sektor +48.39% k/k -63.19%~sektor +50.00% | -53 r/r +77.45%~sektor +17.96% k/k +81.66%~sektor +31.54% | -43 r/r +18.87%~sektor +18.87% k/k +15.69%~sektor -1.05% | -205 r/r -376.74%~sektor +3.60% k/k -259.65%~sektor -29.07% | -110 r/r +46.34%~sektor -9.49% k/k -96.43%~sektor -25.27% | -19 r/r +82.73%~sektor +29.62% k/k +78.89%~sektor +12.04% | -806 r/r -4142.11%~sektor +50.93% k/k -25.35%~sektor +24.38% | -2 675 r/r -231.89%~sektor -5.00% k/k -0.87%~sektor -18.99% | -574 r/r +78.54%~sektor +20.79% k/k +26.03%~sektor +18.47% | 664 r/r +215.68%~sektor +27.41% k/k -94.15%~sektor -4.52% | -11 345 r/r -1808.58%~sektor +38.12% k/k +43.06%~sektor +0.65% | -6 628 r/r -8.02%~sektor -9.47% k/k -7.77%~sektor -7.77% | |
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
