dane w tys. PLN
|
|
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) |
2021
(gru 21) |
2022
(gru 22) |
O4K
(cze 23)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-21 | 2013-02-28 | 2014-02-24 | 2015-03-02 | 2016-02-29 | 2017-04-28 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-26 | 2022-04-29 | 2023-04-27 | 2023-09-20 | |
| Przepływy pieniężne z działalności operacyjnej | -484 | -798 r/r -64.88%~sektor -15.60% | 2 759 r/r +445.74%~sektor -0.58% k/k +2585.59%~sektor -3.70% | 245 r/r -91.12%~sektor +19.44% k/k +304.17%~sektor +24.34% | 4 293 r/r +1652.24%~sektor -0.02% k/k +192.24%~sektor -7.31% | 18 456 r/r +329.91%~sektor +10.07% k/k +159.40%~sektor +5.68% | -47 287 r/r -356.21%~sektor +34.98% k/k -46.85%~sektor +3.43% | -19 207 r/r +59.38%~sektor -10.06% k/k -51.13%~sektor -13.26% | 6 683 r/r +134.79%~sektor +20.34% k/k +191.26%~sektor +33.10% | -234 675 r/r -3611.52%~sektor -5.66% k/k -1399.23%~sektor -10.72% | 1 163 r/r +100.50%~sektor +12.30% k/k +100.56%~sektor +7.50% | -323 r/r -127.77%~sektor +2.21% k/k -10866.67%~sektor +5.94% | 136 r/r +142.11%~sektor -0.58% k/k +126.51%~sektor -8.97% | 821 r/r +503.68%~sektor +12.64% k/k -17.49%~sektor +14.82% | -450 r/r -154.81%~sektor +29.92% k/k +5.46%~sektor +5.44% | -1 706 r/r -413.03%~sektor +64.66% k/k +5.90%~sektor +3.60% | |
| Amortyzacja | 78 | 229 r/r +193.59%~sektor +17.16% | 470 r/r +105.24%~sektor +12.25% k/k +76.69%~sektor +2.01% | 833 r/r +77.23%~sektor +10.38% k/k +5.44%~sektor +2.44% | 3 364 r/r +303.84%~sektor +8.76% k/k +151.61%~sektor +2.12% | 2 941 r/r -12.57%~sektor +3.84% k/k -34.43%~sektor +0.33% | 3 439 r/r +16.93%~sektor +5.80% k/k -0.12%~sektor +1.56% | 3 385 r/r -1.57%~sektor +7.51% k/k +68.16%~sektor +2.93% | 679 r/r -79.94%~sektor +8.30% k/k -81.01%~sektor +1.64% | 642 r/r -5.45%~sektor +4.28% k/k +182.41%~sektor +1.00% | 829 r/r +29.13%~sektor +10.49% k/k -28.66%~sektor +5.44% | 80 r/r -90.35%~sektor +36.26% k/k -74.19%~sektor +8.50% | 0 r/r -100.00%~sektor +0.28% k/k -100.00%~sektor -0.48% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 634 | -1 105 r/r +32.37%~sektor +30.35% | -4 029 r/r -264.62%~sektor -73.97% k/k +0.07%~sektor +10.94% | -8 346 r/r -107.15%~sektor +7.37% k/k -42.91%~sektor +3.97% | -5 308 r/r +36.40%~sektor +36.63% k/k -3.75%~sektor 0.00% | -7 242 r/r -36.44%~sektor -2.77% k/k +17.01%~sektor -4.42% | 12 005 r/r +265.77%~sektor -59.92% k/k -1.86%~sektor -6.97% | 80 612 r/r +571.49%~sektor -31.56% k/k +501.33%~sektor +8.14% | -8 344 r/r -110.35%~sektor -35.04% k/k -109.71%~sektor -9.77% | 164 523 r/r +2071.75%~sektor -15.73% k/k -1.90%~sektor -6.90% | -720 r/r -100.44%~sektor +34.55% k/k +12.20%~sektor +1.07% | -404 r/r +43.89%~sektor -29.23% k/k -165.79%~sektor -9.09% | -116 r/r +71.29%~sektor +14.39% k/k -120.57%~sektor +4.68% | -450 r/r -287.93%~sektor -36.81% k/k +7.79%~sektor +10.42% | 0 r/r +100.00%~sektor -13.32% k/k +100.00%~sektor +1.37% | 2 r/r -99.94%~sektor -22.06% k/k +125.00%~sektor +10.23% | |
| CAPEX (niematerialne i rzeczowe) | 116 | 295 r/r +154.31%~sektor -52.14% | 595 r/r +101.69%~sektor +29.87% k/k +101.69%~sektor -4.50% | 2 052 r/r +244.87%~sektor +6.23% k/k +108.11%~sektor +9.06% | 1 326 r/r -35.38%~sektor -26.73% k/k -45.02%~sektor -7.59% | 4 399 r/r +231.75%~sektor -19.50% k/k +29.04%~sektor -6.67% | 4 249 r/r -3.41%~sektor +47.93% k/k +22.38%~sektor +9.14% | 2 884 r/r -32.13%~sektor +6.36% k/k -20.99%~sektor +0.68% | 9 840 r/r +241.19%~sektor +25.56% k/k +144.53%~sektor +19.64% | 630 r/r -93.60%~sektor -1.76% k/k -91.79%~sektor -3.72% | 238 r/r -62.22%~sektor -15.72% k/k -80.27%~sektor +0.09% | 80 r/r -66.39%~sektor -2.36% k/k +112.88%~sektor +1.82% | 0 r/r -100.00%~sektor -21.23% k/k -100.00%~sektor -0.57% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -30 | 1 100 r/r +3766.67%~sektor -100.28% | 3 833 r/r +248.45%~sektor +5.84% k/k +6824.56%~sektor -21.75% | 6 390 r/r +66.71%~sektor +26.93% k/k -17.65%~sektor -3.83% | -376 r/r -105.88%~sektor -4.42% k/k -109.42%~sektor +0.85% | 150 r/r +139.89%~sektor -13.45% k/k -19.79%~sektor -2.96% | 33 367 r/r +22144.67%~sektor +24.48% k/k +66.10%~sektor +9.28% | 4 663 r/r -86.03%~sektor +20.59% k/k -84.75%~sektor -7.91% | -54 444 r/r -1267.57%~sektor +25.68% k/k +17.26%~sektor +11.42% | 45 992 r/r +184.48%~sektor +17.88% k/k +127.91%~sektor -3.12% | 1 r/r -100.00%~sektor -68.06% k/k -100.00%~sektor -9.22% | 59 r/r +5800.00%~sektor +26.16% k/k +110.95%~sektor 0.00% | 84 r/r +42.37%~sektor +32.34% k/k +121.05%~sektor -0.44% | -134 r/r -259.52%~sektor -18.34% k/k -294.12%~sektor -19.76% | 56 r/r +141.79%~sektor +14.52% k/k +196.55%~sektor +0.10% | 1 567 r/r +140.70%~sektor -126.96% k/k -2.25%~sektor -10.92% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 6 349 k/k 0.00%~sektor 0.00% | 0 r/r -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 | 0 | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 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 | -2 148 | -803 r/r +62.62%~sektor -43.02% | 2 563 r/r +419.18%~sektor +56.63% k/k +161.02%~sektor -39.93% | -1 711 r/r -166.76%~sektor -7.42% k/k -195.06%~sektor +39.85% | -1 391 r/r +18.70%~sektor +79.77% k/k -502.02%~sektor -14.11% | 11 364 r/r +916.97%~sektor +33.06% k/k +898.03%~sektor +12.55% | -1 915 r/r -116.85%~sektor +46.09% k/k -1682.64%~sektor +15.08% | 66 068 r/r +3550.03%~sektor +71.07% k/k +3092.21%~sektor +6.35% | -56 105 r/r -184.92%~sektor +105.12% k/k -538.97%~sektor +43.54% | -24 160 r/r +56.94%~sektor -83.27% k/k -89.80%~sektor -48.88% | 444 r/r +101.84%~sektor -44.48% k/k +455.20%~sektor -31.62% | -668 r/r -250.45%~sektor +86.16% k/k +2.91%~sektor +15.63% | 104 r/r +115.57%~sektor +30.93% k/k +16.85%~sektor -56.34% | 237 r/r +127.88%~sektor +95.78% k/k -49.89%~sektor +36.17% | -394 r/r -266.24%~sektor -31.76% k/k +35.62%~sektor +3.81% | -137 r/r -722.73%~sektor +34.66% k/k +37.16%~sektor +6.26% | |
| Free Cash Flow | -600 | -1 093 r/r -82.17%~sektor +19.98% | 2 164 r/r +297.99%~sektor -12.34% k/k +633.00%~sektor +2.47% | -1 807 r/r -183.50%~sektor +13.78% k/k -63.38%~sektor +23.45% | 2 967 r/r +264.19%~sektor +47.84% k/k +414.63%~sektor -5.71% | 14 057 r/r +373.78%~sektor +19.32% k/k +279.30%~sektor +8.52% | -51 536 r/r -466.62%~sektor -0.46% k/k -44.47%~sektor -9.12% | -22 091 r/r +57.13%~sektor -18.89% k/k -35.04%~sektor -22.85% | -3 157 r/r +85.71%~sektor +42.48% k/k +72.18%~sektor +27.90% | -235 305 r/r -7353.44%~sektor -11.91% k/k -908.68%~sektor -3.98% | 925 r/r +100.39%~sektor +13.83% k/k +100.44%~sektor +9.41% | -403 r/r -143.57%~sektor -0.26% k/k -164.58%~sektor +4.99% | 136 r/r +133.75%~sektor +2.81% k/k +122.93%~sektor -3.46% | 821 r/r +503.68%~sektor +2.98% k/k -17.49%~sektor +12.02% | -450 r/r -154.81%~sektor +43.60% k/k +5.46%~sektor +6.88% | -1 706 r/r -413.03%~sektor +109.90% k/k +5.90%~sektor +4.91% | |
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
