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 | 2013-02-13 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-21 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | | | -1 486 | -7 675 r/r -416.49%~sektor +21.39% k/k -43.06%~sektor -11.09% | -1 881 r/r +75.49%~sektor +18.18% k/k +67.54%~sektor -14.60% | 4 204 r/r +323.50%~sektor -30.18% k/k +142.59%~sektor -14.45% | -1 587 r/r -137.75%~sektor +48.98% k/k -18.88%~sektor +13.77% | 3 170 r/r +299.75%~sektor -39.35% k/k +56.31%~sektor -13.22% | -5 988 r/r -288.90%~sektor -62.18% k/k -230.03%~sektor +2.97% | -4 679 r/r +21.86%~sektor +8.30% k/k -9.99%~sektor -9.99% | 9 224 r/r +297.14%~sektor +19.00% k/k +4217.86%~sektor +11.04% | 12 007 r/r +30.17%~sektor -11.36% k/k +0.94%~sektor +0.94% | 14 409 r/r +20.00%~sektor -17.33% k/k -18.61%~sektor -8.52% | -23 977 r/r -266.40%~sektor +11.72% k/k -77.29%~sektor +4.90% | 24 928 r/r +203.97%~sektor +28.36% k/k +208.94%~sektor -16.43% | |
Amortyzacja | 23 | 8 r/r -65.22%~sektor +1.22% | 49 r/r +512.50%~sektor +14.52% k/k +63.33%~sektor +0.29% | 143 r/r +191.84%~sektor +16.48% k/k -0.69%~sektor +5.20% | 104 r/r -27.27%~sektor -8.15% k/k -0.95%~sektor -0.95% | 65 r/r -37.50%~sektor -7.68% k/k -4.41%~sektor 0.00% | 123 r/r +89.23%~sektor +7.64% k/k +1.65%~sektor +1.65% | 109 r/r -11.38%~sektor +0.43% k/k +6.86%~sektor +0.76% | 108 r/r -0.92%~sektor -1.80% k/k +1.89%~sektor -2.10% | 203 r/r +87.96%~sektor -13.96% k/k +9.14%~sektor -3.15% | 191 r/r -5.91%~sektor -7.72% k/k +2.69%~sektor -2.78% | 174 r/r -8.90%~sektor -0.46% k/k -4.92%~sektor -1.74% | 206 r/r +18.39%~sektor -0.93% k/k +24.10%~sektor 0.00% | 520 r/r +152.43%~sektor -15.35% k/k +11.11%~sektor -1.41% | 735 r/r +41.35%~sektor -9.32% k/k +8.25%~sektor -0.16% | |
Przepływy pieniężne z działalności inwestycyjnej | | | -4 700 | -5 885 r/r -25.21%~sektor -6.00% k/k +26.92%~sektor +50.97% | -552 r/r +90.62%~sektor +54.23% k/k +76.31%~sektor +29.08% | 311 r/r +156.34%~sektor +34.56% k/k +162.20%~sektor +16.59% | -1 986 r/r -738.59%~sektor +24.62% k/k 0.00%~sektor -17.36% | -111 r/r +94.41%~sektor -93.73% k/k -184.73%~sektor 0.00% | -127 r/r -14.41%~sektor -5.35% k/k +54.48%~sektor -5.16% | -379 r/r -198.43%~sektor +23.45% k/k -6.76%~sektor -1.04% | -103 r/r +72.82%~sektor +39.70% k/k -8.42%~sektor +46.80% | -48 r/r +53.40%~sektor +2.88% k/k +50.00%~sektor -7.45% | -560 r/r -1066.67%~sektor +24.42% k/k -30.23%~sektor -31.54% | 39 241 r/r +7107.32%~sektor +39.74% k/k +30.76%~sektor +0.54% | -680 r/r -101.73%~sektor +6.66% k/k -107.56%~sektor +30.50% | |
CAPEX (niematerialne i rzeczowe) | | | 50 | 87 r/r +74.00%~sektor -15.17% k/k +55.36%~sektor -47.85% | 299 r/r +243.68%~sektor -26.85% k/k +35.91%~sektor -33.33% | 25 r/r -91.64%~sektor -59.26% k/k -85.47%~sektor -30.00% | 135 r/r +440.00%~sektor -12.79% k/k +37.76%~sektor 0.00% | 264 r/r +95.56%~sektor -56.63% k/k +104.65%~sektor 0.00% | 128 r/r -51.52%~sektor -58.61% k/k -54.29%~sektor -30.58% | 380 r/r +196.88%~sektor -53.85% k/k +6.44%~sektor -27.12% | 117 r/r -69.21%~sektor -57.56% k/k +9.35%~sektor +10.84% | 49 r/r -58.12%~sektor -30.04% k/k -50.00%~sektor -43.36% | 561 r/r +1044.90%~sektor -56.59% k/k +30.16%~sektor 0.00% | 345 r/r -38.50%~sektor -68.26% k/k -26.44%~sektor -38.34% | 685 r/r +98.55%~sektor -66.67% k/k +475.63%~sektor -9.45% | |
Przepływy pieniężne z działalności finansowej | | | 4 146 | 14 537 r/r +250.63%~sektor -30.46% k/k +31.85%~sektor -19.44% | 2 925 r/r -79.88%~sektor -23.64% k/k -69.73%~sektor -27.46% | -2 510 r/r -185.81%~sektor +34.25% k/k -171.06%~sektor +1.54% | 2 720 r/r +208.37%~sektor -59.98% k/k +3.46%~sektor -13.36% | 1 708 r/r -37.21%~sektor +14.21% k/k -61.88%~sektor +9.70% | 2 657 r/r +55.56%~sektor +44.26% k/k +185.38%~sektor +19.07% | 1 781 r/r -32.97%~sektor -1.41% k/k -63.29%~sektor -15.48% | -8 018 r/r -550.20%~sektor -22.04% k/k -44.23%~sektor -14.13% | -12 227 r/r -52.49%~sektor +37.21% k/k -7.60%~sektor -7.02% | -15 238 r/r -24.63%~sektor -23.52% k/k +21.88%~sektor +21.36% | 3 579 r/r +123.49%~sektor +31.97% k/k +5.26%~sektor -4.54% | 4 459 r/r +24.59%~sektor -3.45% k/k -10.23%~sektor +5.16% | |
Emisja akcji | | | 0 | 1 982 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 1 000 r/r -60.00%~sektor -80.00% k/k -71.43%~sektor 0.00% | 7 582 r/r +658.20%~sektor +279.10% k/k 0.00%~sektor 0.00% | |
Dywidenda | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.61% | 0 | 0 | 0 | 0 | |
Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 14 | 30 r/r +114.29%~sektor -5.68% k/k -16.67%~sektor +16.61% | |
Przepływy pieniężne razem | | | -2 040 | 977 r/r +147.89%~sektor -41.68% k/k +140.83%~sektor +53.92% | 492 r/r -49.64%~sektor +94.64% k/k -67.99%~sektor -27.05% | 2 005 r/r +307.52%~sektor +21.13% k/k +553.09%~sektor -23.15% | -853 r/r -142.54%~sektor +67.92% k/k -23.27%~sektor -30.00% | 4 767 r/r +658.85%~sektor +71.32% k/k -28.21%~sektor +3.90% | -3 458 r/r -172.54%~sektor +41.38% k/k -384.84%~sektor +58.65% | -3 277 r/r +5.23%~sektor +25.02% k/k -1454.13%~sektor -27.14% | 1 103 r/r +133.66%~sektor +71.20% k/k +118.76%~sektor +43.54% | -268 r/r -124.30%~sektor +141.66% k/k -161.47%~sektor -17.22% | -1 389 r/r -418.28%~sektor -84.96% k/k +37.82%~sektor +6.15% | 18 843 r/r +1456.59%~sektor +21.75% k/k -5.24%~sektor +0.89% | 28 707 r/r +52.35%~sektor +75.46% k/k +421.61%~sektor +7.05% | |
Free Cash Flow | 0 | 0 | -1 536 | -7 762 r/r -405.34%~sektor +11.05% k/k -43.18%~sektor -1.36% | -2 180 r/r +71.91%~sektor +37.53% k/k +63.76%~sektor -15.48% | 4 179 r/r +291.70%~sektor -36.36% k/k +167.71%~sektor -14.88% | -1 722 r/r -141.21%~sektor +37.44% k/k -20.17%~sektor +10.00% | 2 906 r/r +268.76%~sektor -27.80% k/k +53.03%~sektor -4.35% | -6 116 r/r -310.46%~sektor -62.18% k/k -241.41%~sektor +0.43% | -5 059 r/r +17.28%~sektor +10.40% k/k -9.72%~sektor -2.41% | 9 107 r/r +280.02%~sektor +13.00% k/k +2851.36%~sektor +2.59% | 11 958 r/r +31.31%~sektor +0.02% k/k +1.36%~sektor +1.36% | 13 848 r/r +15.81%~sektor -20.96% k/k -19.82%~sektor -12.70% | -24 336 r/r -275.74%~sektor +11.81% k/k -73.92%~sektor +4.89% | 24 213 r/r +199.49%~sektor +19.24% k/k +205.10%~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