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) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
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Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-01-28 | 2021-03-05 | 2022-03-19 | 2023-03-20 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -63 | -110 r/r -74.60%~sektor +12.47% k/k -74.60%~sektor +18.26% | 146 r/r +232.73%~sektor 0.00% k/k +232.73%~sektor +4.98% | 404 r/r +176.71%~sektor +21.39% k/k +176.71%~sektor -11.09% | 195 r/r -51.73%~sektor +18.18% k/k -67.34%~sektor -14.60% | -477 r/r -344.62%~sektor -30.18% k/k -205.77%~sektor -14.45% | 278 r/r +158.28%~sektor +48.98% k/k +247.09%~sektor +13.77% | 3 r/r -98.92%~sektor -39.35% k/k -97.90%~sektor -13.22% | -127 r/r -4333.33%~sektor -62.18% k/k -6450.00%~sektor +2.97% | 69 r/r +154.33%~sektor +8.30% k/k +166.35%~sektor -9.99% | -49 r/r -171.01%~sektor +19.00% k/k -190.74%~sektor +11.04% | -80 r/r -63.27%~sektor -11.36% k/k +11.11%~sektor +0.94% | -6 627 r/r -8183.75%~sektor -17.33% k/k -6093.46%~sektor -8.52% | -767 r/r +88.43%~sektor +11.72% k/k +89.26%~sektor +4.90% | r/r +100.00%~sektor +28.36% k/k +100.00%~sektor -16.43% | |
Amortyzacja | 63 | 57 r/r -9.52%~sektor +1.22% k/k -6.56%~sektor +14.10% | 123 r/r +115.79%~sektor +14.52% k/k +112.07%~sektor +0.29% | 100 r/r -18.70%~sektor +16.48% k/k -35.90%~sektor +5.20% | 109 r/r +9.00%~sektor -8.15% k/k +1.87%~sektor -0.95% | 92 r/r -15.60%~sektor -7.68% k/k 0.00%~sektor 0.00% | 30 r/r -67.39%~sektor +7.64% k/k -41.18%~sektor +1.65% | 0 r/r -100.00%~sektor +0.43% k/k -100.00%~sektor +0.76% | 0 | 14 k/k +250.00%~sektor -3.15% | 14 r/r 0.00%~sektor -7.72% k/k 0.00%~sektor -2.78% | 0 r/r -100.00%~sektor -0.46% k/k -100.00%~sektor -1.74% | 45 | 18 773 r/r +41617.78%~sektor -15.35% k/k +59.31%~sektor -1.41% | r/r -100.00%~sektor -9.32% k/k -100.00%~sektor -0.16% | |
Przepływy pieniężne z działalności inwestycyjnej | -268 | -83 r/r +69.03%~sektor -122.12% k/k +69.03%~sektor +69.03% | 63 r/r +175.90%~sektor 0.00% k/k +175.90%~sektor -15.03% | 150 r/r +138.10%~sektor -6.00% k/k +138.10%~sektor +50.97% | -70 r/r -146.67%~sektor +54.23% k/k -187.50%~sektor +29.08% | 0 r/r +100.00%~sektor +34.56% | 60 | 0 r/r -100.00%~sektor -93.73% k/k -100.00%~sektor 0.00% | 5 | -75 r/r -1600.00%~sektor +23.45% k/k -1600.00%~sektor -1.04% | 47 r/r +162.67%~sektor +39.70% k/k +162.67%~sektor +46.80% | 0 r/r -100.00%~sektor +2.88% k/k -100.00%~sektor -7.45% | 5 941 | 807 r/r -86.42%~sektor +39.74% k/k -87.51%~sektor +0.54% | r/r -100.00%~sektor +6.66% k/k -100.00%~sektor +30.50% | |
CAPEX (niematerialne i rzeczowe) | 268 | 83 r/r -69.03%~sektor +47.45% k/k -69.03%~sektor +531.26% | 0 r/r -100.00%~sektor +104.66% k/k -100.00%~sektor +104.66% | 0 | | 0 | 0 | 0 | 0 | 75 | 0 r/r -100.00%~sektor -57.56% k/k -100.00%~sektor +10.84% | 0 | 0 | 0 | | |
Przepływy pieniężne z działalności finansowej | 339 | 236 r/r -30.38%~sektor +100.00% k/k -30.38%~sektor -16.63% | -211 r/r -189.41%~sektor +42.44% k/k -189.41%~sektor -50.48% | -550 r/r -160.66%~sektor -30.46% k/k -160.66%~sektor -19.44% | -150 r/r +72.73%~sektor -23.64% k/k +78.57%~sektor -27.46% | 423 r/r +382.00%~sektor +34.25% k/k +28.96%~sektor +1.54% | -317 r/r -174.94%~sektor -59.98% k/k -534.00%~sektor -13.36% | 3 r/r +100.95%~sektor +14.21% k/k +101.75%~sektor +9.70% | 133 r/r +4333.33%~sektor +44.26% k/k +6750.00%~sektor +19.07% | 0 r/r -100.00%~sektor -1.41% k/k -100.00%~sektor -15.48% | 0 | 60 k/k 0.00%~sektor -7.02% | 674 r/r +1023.33%~sektor -23.52% k/k +742.50%~sektor +21.36% | -63 r/r -109.35%~sektor +31.97% k/k -109.56%~sektor -4.54% | r/r +100.00%~sektor -3.45% k/k -100.00%~sektor +5.16% | |
Emisja akcji | 0 | 875 | 6 000 r/r +585.71%~sektor -17.04% k/k +585.71%~sektor -55.91% | 4 745 r/r -20.92%~sektor -94.66% k/k -20.92%~sektor -94.66% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
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 | | |
Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 8 | 43 r/r +437.50%~sektor +150.00% k/k +437.50%~sektor +467.01% | -2 r/r -104.65%~sektor +95.36% k/k -104.65%~sektor -28.60% | 4 r/r +300.00%~sektor -41.68% k/k +300.00%~sektor +53.92% | -25 r/r -725.00%~sektor +94.64% k/k -8.70%~sektor -27.05% | -54 r/r -116.00%~sektor +21.13% k/k -131.40%~sektor -23.15% | 21 r/r +138.89%~sektor +67.92% k/k +108.79%~sektor -30.00% | 6 r/r -71.43%~sektor +71.32% k/k -81.25%~sektor +3.90% | 11 r/r +83.33%~sektor +41.38% | -6 r/r -154.55%~sektor +25.02% k/k -115.79%~sektor -27.14% | -2 r/r +66.67%~sektor +71.20% k/k +90.48%~sektor +43.54% | -20 r/r -900.00%~sektor +141.66% k/k -217.65%~sektor -17.22% | -12 r/r +40.00%~sektor -84.96% k/k +55.56%~sektor +6.15% | -23 r/r -91.67%~sektor +21.75% k/k +4.17%~sektor +0.89% | 0 r/r +100.00%~sektor +75.46% k/k +100.00%~sektor +7.05% | |
Free Cash Flow | -331 | -193 r/r +41.69%~sektor +28.39% k/k +41.69%~sektor +15.09% | 146 r/r +175.65%~sektor -13.16% k/k +175.65%~sektor -11.05% | 404 r/r +176.71%~sektor +11.05% k/k +176.71%~sektor -1.36% | 195 r/r -51.73%~sektor +37.53% k/k -67.34%~sektor -15.48% | -477 r/r -344.62%~sektor -36.36% k/k -205.77%~sektor -14.88% | 278 r/r +158.28%~sektor +37.44% k/k +247.09%~sektor +10.00% | 3 r/r -98.92%~sektor -27.80% k/k -97.90%~sektor -4.35% | -127 r/r -4333.33%~sektor -62.18% k/k -6450.00%~sektor +0.43% | -6 r/r +95.28%~sektor +10.40% k/k +94.23%~sektor -2.41% | -49 r/r -716.67%~sektor +13.00% k/k -133.33%~sektor +2.59% | -80 r/r -63.27%~sektor +0.02% k/k +11.11%~sektor +1.36% | -6 627 r/r -8183.75%~sektor -20.96% k/k -6093.46%~sektor -12.70% | -767 r/r +88.43%~sektor +11.81% k/k +89.26%~sektor +4.89% | 0 r/r +100.00%~sektor +19.24% k/k +100.00%~sektor -22.90% | |
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