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 | 2015-02-16 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | | | -1 704 | -1 037 r/r +39.14%~sektor -52.52% k/k +63.80%~sektor -3.75% | 4 783 r/r +561.23%~sektor +44.28% k/k +804.42%~sektor +14.30% | 431 r/r -90.99%~sektor +17.58% k/k -84.99%~sektor +10.23% | -1 292 r/r -399.77%~sektor -96.15% k/k -112.42%~sektor -68.54% | -652 r/r +49.54%~sektor +92.63% k/k +92.92%~sektor +77.65% | -334 r/r +48.77%~sektor -82.18% k/k -768.00%~sektor -21.21% | 10 308 r/r +3186.23%~sektor -5.06% k/k +3.42%~sektor -37.51% | 127 r/r -98.77%~sektor -4.34% k/k +64.94%~sektor +38.04% | -463 r/r -464.57%~sektor -0.42% k/k +61.70%~sektor -5.38% | 641 r/r +238.44%~sektor -85.83% k/k -18.86%~sektor -36.05% | -598 r/r -193.29%~sektor -51.25% k/k -730.56%~sektor -6.82% | 341 r/r +157.02%~sektor +60.86% k/k -19.00%~sektor +30.44% | |
Amortyzacja | 1 | 17 r/r +1600.00%~sektor +32.83% | 45 r/r +164.71%~sektor +41.04% k/k +55.17%~sektor +7.16% | 40 r/r -11.11%~sektor -3.73% k/k -51.22%~sektor +4.54% | 181 r/r +352.50%~sektor +7.06% k/k +75.73%~sektor -1.37% | 194 r/r +7.18%~sektor +7.18% k/k -4.90%~sektor -4.47% | 220 r/r +13.40%~sektor +13.40% k/k +18.28%~sektor +1.94% | 284 r/r +29.09%~sektor 0.00% k/k -4.38%~sektor -1.66% | 437 r/r +53.87%~sektor +12.21% k/k +8.44%~sektor -1.15% | 2 244 r/r +413.50%~sektor +34.68% k/k +266.67%~sektor +22.68% | 1 803 r/r -19.65%~sektor -3.98% k/k -41.57%~sektor -4.01% | 1 228 r/r -31.89%~sektor -13.78% k/k -11.01%~sektor -2.99% | 927 r/r -24.51%~sektor +8.35% k/k -7.85%~sektor -1.08% | 954 r/r +2.91%~sektor +1.91% k/k +5.41%~sektor 0.00% | 1 085 r/r +13.73%~sektor +13.73% k/k +0.74%~sektor +0.74% | |
Przepływy pieniężne z działalności inwestycyjnej | | | 1 126 | -757 r/r -167.23%~sektor +1.66% k/k -181.31%~sektor +32.43% | -173 r/r +77.15%~sektor -10.94% k/k +75.29%~sektor -21.32% | -6 400 r/r -3599.42%~sektor +6.80% k/k -191.44%~sektor -11.14% | -5 111 r/r +20.14%~sektor +20.14% k/k +5.40%~sektor -44.12% | -13 r/r +99.75%~sektor -57.70% k/k +99.67%~sektor -10.60% | 0 r/r +100.00%~sektor +60.73% | -10 416 k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +93.76% | 0 | 0 | 536 k/k -0.19%~sektor -4.68% | -247 r/r -146.08%~sektor +23.58% k/k +0.40%~sektor +19.74% | |
CAPEX (niematerialne i rzeczowe) | | | 281 | 783 r/r +178.65%~sektor -31.08% k/k +51.74%~sektor -48.76% | 178 r/r -77.27%~sektor -77.01% k/k -74.17%~sektor -33.50% | 1 519 r/r +753.37%~sektor -40.68% k/k -30.73%~sektor -25.99% | 5 309 r/r +249.51%~sektor -28.88% k/k +672.78%~sektor +21.20% | 13 r/r -99.76%~sektor +4.91% k/k -99.67%~sektor +10.60% | 0 r/r -100.00%~sektor -17.24% | 10 416 k/k 0.00%~sektor -11.54% | 0 r/r -100.00%~sektor -67.34% | 0 | 0 | 0 | 247 k/k 0.00%~sektor 0.00% | |
Przepływy pieniężne z działalności finansowej | | | 2 859 | 0 r/r -100.00%~sektor +25.20% k/k -100.00%~sektor -2.68% | 2 280 k/k +192.31%~sektor +6.12% | 875 r/r -61.62%~sektor -61.62% k/k -55.43%~sektor -4.03% | 4 932 r/r +463.66%~sektor +118.51% k/k +154.62%~sektor +49.20% | 338 r/r -93.15%~sektor -88.72% k/k -90.97%~sektor -59.27% | 260 r/r -23.08%~sektor +128.51% k/k +308.00%~sektor +8.88% | 175 r/r -32.69%~sektor +0.23% k/k -68.75%~sektor +25.00% | -182 r/r -204.00%~sektor -73.65% k/k 0.00%~sektor -22.64% | 481 r/r +364.29%~sektor +132.35% k/k +78.81%~sektor +78.81% | -78 r/r -116.22%~sektor +37.89% k/k -153.42%~sektor -24.80% | -374 r/r -379.49%~sektor -6.59% k/k +19.22%~sektor +51.65% | -149 r/r +60.16%~sektor -15.04% k/k -106.94%~sektor -1.11% | |
Emisja akcji | | | 0 | 0 | 1 980 k/k +312.50%~sektor +3.14% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 5 680 k/k 0.00%~sektor -33.34% | 0 r/r -100.00%~sektor -78.60% | 0 | 0 | 0 | 0 | |
Dywidenda | | | 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 | | | 2 281 | -1 794 r/r -178.65%~sektor -98.99% k/k -293.95%~sektor -72.78% | 6 890 r/r +484.06%~sektor +100.73% k/k +1250.25%~sektor -110.38% | -5 094 r/r -173.93%~sektor +101.28% k/k -293.03%~sektor +12.58% | -1 471 r/r +71.12%~sektor -49.32% k/k -121.20%~sektor -11.37% | -327 r/r +77.77%~sektor +106.68% k/k +96.53%~sektor +10.47% | -74 r/r +77.37%~sektor -1.16% k/k +1.33%~sektor -49.43% | 67 r/r +190.54%~sektor -118.05% k/k -39.64%~sektor -39.64% | -55 r/r -182.09%~sektor +109.03% k/k +47.62%~sektor +72.00% | 18 r/r +132.73%~sektor +132.73% k/k +101.91%~sektor +64.05% | 563 r/r +3027.78%~sektor +50.00% k/k -39.85%~sektor -62.95% | -436 r/r -177.44%~sektor -177.44% k/k -21900.00%~sektor -35.85% | -55 r/r +87.39%~sektor +98.54% k/k -154.46%~sektor +91.08% | |
Free Cash Flow | 0 | 0 | -1 985 | -1 820 r/r +8.31%~sektor -153.94% k/k +46.17%~sektor +2.62% | 4 605 r/r +353.02%~sektor +60.46% k/k +436.62%~sektor +53.59% | -1 088 r/r -123.63%~sektor +59.80% k/k -260.24%~sektor +22.84% | -6 601 r/r -506.71%~sektor -118.23% k/k -167.93%~sektor -61.00% | -665 r/r +89.93%~sektor +93.00% k/k +94.96%~sektor +64.33% | -334 r/r +49.77%~sektor -191.75% k/k -768.00%~sektor -20.62% | -108 r/r +67.66%~sektor -67.52% k/k +75.95%~sektor -59.30% | 127 r/r +217.59%~sektor +58.96% k/k +64.94%~sektor +44.37% | -463 r/r -464.57%~sektor +8.60% k/k +61.70%~sektor +6.02% | 641 r/r +238.44%~sektor -98.59% k/k -18.86%~sektor -29.98% | -598 r/r -193.29%~sektor -57.67% k/k -730.56%~sektor -8.08% | 94 r/r +115.72%~sektor +41.83% k/k -45.98%~sektor +10.25% | |
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