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) |
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| Data publikacji | | | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-12 | 2015-02-13 | 2016-02-12 | 2017-02-10 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-03-19 | |
| Przepływy pieniężne z działalności operacyjnej | 503 | -481 r/r -195.63%~sektor -29.01% | -1 100 r/r -128.69%~sektor -9.36% | 40 r/r +103.64%~sektor -8.60% k/k +103.64%~sektor +93.32% | -124 r/r -410.00%~sektor +37.54% k/k -125.62%~sektor +8.34% | 190 r/r +253.23%~sektor +60.22% k/k +147.86%~sektor -12.58% | 132 r/r -30.53%~sektor -19.10% k/k -12.00%~sektor -6.86% | 109 r/r -17.42%~sektor +65.08% k/k -46.31%~sektor -21.31% | 1 058 r/r +870.64%~sektor +27.93% k/k +13.16%~sektor +13.16% | 398 r/r -62.38%~sektor -59.86% k/k +156.77%~sektor -21.97% | 2 r/r -99.50%~sektor -44.00% k/k -98.48%~sektor +6.22% | 122 r/r +6000.00%~sektor +6.98% k/k -68.23%~sektor -4.14% | -223 r/r -282.79%~sektor -63.24% k/k -61.59%~sektor +12.66% | |
| Amortyzacja | 138 | 167 r/r +21.01%~sektor +14.81% | 110 r/r -34.13%~sektor +8.51% | 128 r/r +16.36%~sektor +10.48% k/k +5.79%~sektor 0.00% | 168 r/r +31.25%~sektor +20.00% k/k +3.70%~sektor +15.12% | 176 r/r +4.76%~sektor +17.19% k/k +1.15%~sektor +0.51% | 168 r/r -4.55%~sektor +4.74% k/k -0.59%~sektor +3.67% | 137 r/r -18.45%~sektor +8.08% k/k -16.97%~sektor -2.38% | 59 r/r -56.93%~sektor +23.45% k/k +3.51%~sektor +3.14% | 180 r/r +205.08%~sektor +16.28% k/k +20.00%~sektor +3.19% | 236 r/r +31.11%~sektor -0.84% k/k +6.79%~sektor +1.73% | 259 r/r +9.75%~sektor +0.58% k/k +1.97%~sektor -1.45% | 198 r/r -23.55%~sektor -1.40% k/k -9.17%~sektor -5.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | 567 | 1 011 r/r +78.31%~sektor +2.03% | -283 r/r -127.99%~sektor -15.60% | -209 r/r +26.15%~sektor +46.11% k/k +26.15%~sektor +57.91% | 109 r/r +152.15%~sektor -0.48% k/k +128.46%~sektor +17.98% | 140 r/r +28.44%~sektor +62.17% k/k -66.90%~sektor +35.60% | 22 r/r -84.29%~sektor -8.80% k/k +46.67%~sektor -29.02% | -6 r/r -127.27%~sektor -92.24% k/k +93.02%~sektor +2.57% | -950 r/r -15733.33%~sektor +44.59% k/k -7.34%~sektor -7.34% | -88 r/r +90.74%~sektor +62.89% k/k -700.00%~sektor +13.14% | -63 r/r +28.41%~sektor -66.97% k/k +4.55%~sektor -20.11% | 70 r/r +211.11%~sektor -17.42% k/k +207.69%~sektor +42.69% | 11 r/r -84.29%~sektor +85.43% k/k -84.72%~sektor -30.89% | |
| CAPEX (niematerialne i rzeczowe) | | 27 | 103 r/r +281.48%~sektor -5.52% | 209 r/r +102.91%~sektor -18.87% k/k +102.91%~sektor -35.82% | 67 r/r -67.94%~sektor -18.61% k/k -82.51%~sektor -25.00% | 90 r/r +34.33%~sektor -55.07% k/k +629.41%~sektor -59.54% | 7 r/r -92.22%~sektor +20.49% k/k 0.00%~sektor +3.49% | 0 r/r -100.00%~sektor -9.72% | 0 k/k -100.00%~sektor -27.88% | 149 k/k +152.54%~sektor +10.74% | 61 r/r -59.06%~sektor -60.87% k/k -37.11%~sektor -37.11% | 12 r/r -80.33%~sektor +28.46% k/k -81.25%~sektor +16.22% | 19 r/r +58.33%~sektor -2.96% k/k +72.73%~sektor -18.69% | |
| Przepływy pieniężne z działalności finansowej | 359 | -410 r/r -214.21%~sektor -39.98% | 823 r/r +300.73%~sektor +92.13% | 8 r/r -99.03%~sektor +40.38% k/k -99.03%~sektor -85.10% | 9 r/r +12.50%~sektor +13.94% k/k +104.81%~sektor +16.82% | -244 r/r -2811.11%~sektor -40.79% k/k -12100.00%~sektor -17.77% | -130 r/r +46.72%~sektor 0.00% k/k +5.80%~sektor -57.61% | -102 r/r +21.54%~sektor +64.00% k/k +18.40%~sektor +16.67% | -103 r/r -0.98%~sektor -54.82% k/k -83.93%~sektor -13.29% | -158 r/r -53.40%~sektor -55.27% k/k +16.84%~sektor -5.84% | -107 r/r +32.28%~sektor +8.96% k/k -22.99%~sektor -2.02% | -181 r/r -69.16%~sektor +53.75% k/k +3.21%~sektor +1.60% | 176 r/r +197.24%~sektor +48.51% k/k +210.00%~sektor +7.84% | |
| Emisja akcji | | 0 | 925 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 7 400 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Dywidenda | | 300 | 0 r/r -100.00%~sektor -53.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 76 k/k +38.18%~sektor +38.18% | 107 r/r +40.79%~sektor +22.10% k/k +9.18%~sektor -19.64% | 92 r/r -14.02%~sektor -34.34% k/k -4.17%~sektor -35.19% | |
| Przepływy pieniężne razem | 1 429 | 120 r/r -91.60%~sektor -98.60% | -560 r/r -566.67%~sektor -6.18% | -161 r/r +71.25%~sektor +68.32% k/k +71.25%~sektor +74.88% | -6 r/r +96.27%~sektor +77.30% k/k +93.02%~sektor +68.17% | 86 r/r +1533.33%~sektor +107.78% k/k +258.33%~sektor -24.68% | 24 r/r -72.09%~sektor -42.86% k/k -11.11%~sektor -80.97% | 1 r/r -95.83%~sektor +93.52% k/k +112.50%~sektor +100.58% | 5 r/r +400.00%~sektor +46.38% k/k +183.33%~sektor +65.50% | 152 r/r +2940.00%~sektor +73.60% k/k +430.43%~sektor -16.48% | -168 r/r -210.53%~sektor -70.16% k/k -700.00%~sektor -12.82% | 11 r/r +106.55%~sektor +75.74% k/k -91.67%~sektor +68.00% | -36 r/r -427.27%~sektor +66.67% k/k +84.07%~sektor +10.21% | |
| Free Cash Flow | 503 | -508 r/r -200.99%~sektor -121.65% | -1 203 r/r -136.81%~sektor -136.81% | -169 r/r +85.95%~sektor +11.16% k/k +85.95%~sektor +50.86% | -191 r/r -13.02%~sektor +7.25% k/k -289.11%~sektor +6.59% | 100 r/r +152.36%~sektor +60.17% k/k +126.32%~sektor +47.43% | 125 r/r +25.00%~sektor -34.97% k/k -12.59%~sektor -4.77% | 109 r/r -12.80%~sektor +36.73% k/k -46.31%~sektor -2.98% | 1 058 r/r +870.64%~sektor +71.38% k/k +13.40%~sektor +18.19% | 249 r/r -76.47%~sektor -11.64% k/k +159.38%~sektor -16.42% | -135 r/r -154.22%~sektor -71.02% k/k -575.00%~sektor -1.92% | 3 r/r +102.22%~sektor -58.33% k/k -98.65%~sektor -2.05% | -334 r/r -11233.33%~sektor -54.60% k/k -36.33%~sektor +15.96% | |
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
