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) |
O4K
(wrz 20)* |
|
| Data publikacji | | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-20 | 2015-03-19 | 2016-03-17 | 2017-03-17 | 2018-03-21 | 2019-03-21 | 2020-03-25 | 2020-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -27 654 | -27 788 r/r -0.49%~sektor +18.37% | 3 947 r/r +114.20%~sektor -0.19% k/k +171.24%~sektor -12.56% | 120 100 r/r +2942.75%~sektor +49.28% k/k +40.42%~sektor +40.42% | 162 380 r/r +35.20%~sektor +35.38% k/k -8.81%~sektor -3.69% | 235 810 r/r +45.22%~sektor -3.90% k/k -0.65%~sektor -0.65% | 49 084 r/r -79.19%~sektor +7.79% k/k -13.97%~sektor +5.08% | -5 997 r/r -112.22%~sektor -15.79% k/k +31.29%~sektor +4.94% | -15 095 r/r -151.70%~sektor -13.73% k/k -318.85%~sektor -11.50% | -22 231 r/r -47.28%~sektor -25.56% k/k +7.85%~sektor +3.05% | 33 336 r/r +249.95%~sektor +13.74% k/k +190.51%~sektor +12.85% | 29 488 r/r +156.98%~sektor +4.83% k/k -10.63%~sektor -10.63% | |
| Amortyzacja | 333 | 8 128 r/r +2337.16%~sektor +25.86% | 25 959 r/r +219.39%~sektor +25.36% k/k +115.45%~sektor +11.63% | 80 063 r/r +208.42%~sektor +9.53% k/k +2.62%~sektor -1.13% | 83 679 r/r +4.52%~sektor +4.52% k/k +6.76%~sektor +6.39% | 104 329 r/r +24.68%~sektor +1.58% k/k +1.40%~sektor -2.08% | 73 134 r/r -29.90%~sektor -4.82% k/k +2.46%~sektor +2.46% | 24 478 r/r -66.53%~sektor -6.31% k/k -32.96%~sektor -2.21% | 6 496 r/r -73.46%~sektor -4.82% k/k -41.40%~sektor -0.49% | 6 771 r/r +4.24%~sektor +4.24% k/k +2.21%~sektor +2.21% | 39 789 r/r +487.61%~sektor +25.82% k/k +35.69%~sektor +7.25% | 59 091 r/r +101.52%~sektor +27.56% k/k -10.44%~sektor +3.13% | |
| Przepływy pieniężne z działalności inwestycyjnej | -14 636 | -244 429 r/r -1570.02%~sektor +2.17% | -104 986 r/r +57.05%~sektor +28.07% k/k -3.42%~sektor +7.99% | -115 163 r/r -9.69%~sektor -48.11% k/k +8.28%~sektor -12.21% | -203 036 r/r -76.30%~sektor +13.77% k/k -9.68%~sektor +1.46% | -270 896 r/r -33.42%~sektor -33.42% k/k -386.45%~sektor -33.38% | -96 037 r/r +64.55%~sektor +14.48% k/k +73.28%~sektor +22.81% | -114 546 r/r -19.27%~sektor -19.27% k/k -10.16%~sektor -10.16% | -29 358 r/r +74.37%~sektor +11.52% k/k -59.66%~sektor +1.22% | -42 571 r/r -45.01%~sektor -17.89% k/k +20.40%~sektor -17.45% | -18 571 r/r +56.38%~sektor -5.19% k/k -198.20%~sektor -20.25% | -20 262 r/r -225.37%~sektor -55.15% k/k -22.10%~sektor -2.76% | |
| CAPEX (niematerialne i rzeczowe) | | 100 356 | 135 852 r/r +35.37%~sektor -17.08% k/k +22.11%~sektor +3.42% | 176 466 r/r +29.90%~sektor +5.03% k/k +6.12%~sektor +3.76% | 227 587 r/r +28.97%~sektor -1.90% k/k +2.04%~sektor +2.04% | 184 510 r/r -18.93%~sektor +14.92% k/k +18.21%~sektor +9.26% | 51 787 r/r -71.93%~sektor -16.78% k/k -61.91%~sektor -6.04% | 108 917 r/r +110.32%~sektor +4.34% k/k +2.53%~sektor -6.58% | 30 806 r/r -71.72%~sektor -6.91% k/k +45.70%~sektor +1.94% | 42 846 r/r +39.08%~sektor +33.23% k/k -24.66%~sektor +1.70% | 18 563 r/r -56.67%~sektor -0.07% k/k +201.99%~sektor +7.14% | 20 757 r/r +237.68%~sektor +15.08% k/k +21.58%~sektor +1.02% | |
| Przepływy pieniężne z działalności finansowej | 17 957 | 296 825 r/r +1552.99%~sektor -78.97% | 110 242 r/r -62.86%~sektor -62.86% k/k +49.13%~sektor +49.13% | 66 362 r/r -39.80%~sektor -39.80% k/k -19.44%~sektor -19.44% | -5 843 r/r -108.81%~sektor -60.58% k/k +57.64%~sektor +21.09% | -11 381 r/r -94.77%~sektor -6.16% k/k -216.97%~sektor -40.16% | 50 078 r/r +540.02%~sektor +73.84% k/k +3.52%~sektor +3.52% | 90 595 r/r +80.91%~sektor +22.89% k/k +7.01%~sektor +7.01% | 54 789 r/r -39.52%~sektor -39.52% k/k -2.74%~sektor +18.57% | 46 011 r/r -16.02%~sektor -14.30% k/k +1.45%~sektor +0.25% | -12 874 r/r -127.98%~sektor -3.89% k/k +0.43%~sektor +0.43% | -10 257 r/r +20.67%~sektor -2.43% k/k +52.25%~sektor -2.89% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 393 | 11 393 k/k 0.00%~sektor 0.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | k/k -100.00%~sektor +52.20% | 506 r/r -58.52%~sektor +86.77% k/k +12.25%~sektor +4.95% | |
| Przepływy pieniężne razem | -24 333 | 24 608 r/r +201.13%~sektor +178.65% | 9 203 r/r -62.60%~sektor -62.60% k/k +127.78%~sektor +107.20% | 71 300 r/r +674.74%~sektor +143.92% k/k +68.41%~sektor -21.85% | -46 499 r/r -165.22%~sektor +121.36% k/k -123.24%~sektor +159.49% | -46 467 r/r +0.07%~sektor +0.07% k/k -124.28%~sektor -83.12% | 3 125 r/r +106.72%~sektor +106.72% k/k +101.23%~sektor +85.92% | -29 949 r/r -1058.43%~sektor +1.91% k/k -6.77%~sektor -6.77% | 10 336 r/r +134.51%~sektor -51.84% k/k -76.95%~sektor +14.72% | -18 791 r/r -281.80%~sektor -99.51% k/k +41.73%~sektor -9.66% | 1 891 r/r +110.06%~sektor -137.93% k/k +124.62%~sektor +62.60% | -1 031 r/r +86.57%~sektor +86.57% k/k +79.69%~sektor -47.76% | |
| Free Cash Flow | -27 654 | -128 144 r/r -363.39%~sektor -4.23% | -131 905 r/r -2.93%~sektor -2.93% k/k -12.94%~sektor -12.94% | -56 366 r/r +57.27%~sektor +57.27% k/k +30.21%~sektor +30.21% | -65 207 r/r -15.68%~sektor +95.85% k/k -45.05%~sektor -30.23% | 51 300 r/r +178.67%~sektor -17.66% k/k -36.86%~sektor -36.86% | -2 703 r/r -105.27%~sektor +26.49% k/k +96.57%~sektor +48.92% | -114 914 r/r -4150.62%~sektor -9.34% k/k +0.03%~sektor +6.26% | -45 901 r/r +60.06%~sektor +12.51% k/k -222.21%~sektor -30.24% | -65 077 r/r -41.78%~sektor -22.61% k/k +19.66%~sektor -20.35% | 14 773 r/r +122.70%~sektor -14.80% k/k +259.60%~sektor +53.65% | 8 225 r/r +100.21%~sektor +100.21% k/k -46.84%~sektor -46.84% | |
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
