dane w tys. PLN
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|
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) |
2023
(gru 23) |
O4K
(mar 24)* |
|
| 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 | 2024-04-29 | 2024-05-20 | |
| Przepływy pieniężne z działalności operacyjnej | -484 | -798 r/r -64.88%~sektor -24.24% | 2 759 r/r +445.74%~sektor +16.65% k/k +2585.59%~sektor +4.45% | 245 r/r -91.12%~sektor +26.57% k/k +304.17%~sektor +23.38% | 4 293 r/r +1652.24%~sektor -0.46% k/k +192.24%~sektor -6.48% | 18 456 r/r +329.91%~sektor +7.02% k/k +159.40%~sektor +5.48% | -47 287 r/r -356.21%~sektor +31.86% k/k -46.85%~sektor +2.63% | -19 207 r/r +59.38%~sektor -9.76% k/k -51.13%~sektor -11.88% | 6 683 r/r +134.79%~sektor +27.63% k/k +191.26%~sektor +28.85% | -234 675 r/r -3611.52%~sektor -4.63% k/k -1399.23%~sektor -6.52% | 1 163 r/r +100.50%~sektor +9.38% k/k +100.56%~sektor +6.20% | -323 r/r -127.77%~sektor +2.21% k/k -10866.67%~sektor +7.24% | 136 r/r +142.11%~sektor -0.58% k/k +126.51%~sektor -6.54% | 821 r/r +503.68%~sektor +26.52% k/k -17.49%~sektor +14.82% | -450 r/r -154.81%~sektor +26.21% k/k +5.46%~sektor -0.66% | -1 399 r/r -210.89%~sektor +20.72% k/k +8.80%~sektor +1.62% | 10 r/r +100.55%~sektor +12.28% k/k +100.71%~sektor +9.41% | |
| Amortyzacja | 78 | 229 r/r +193.59%~sektor +19.78% | 470 r/r +105.24%~sektor +12.50% k/k +76.69%~sektor +2.42% | 833 r/r +77.23%~sektor +13.44% k/k +5.44%~sektor +2.64% | 3 364 r/r +303.84%~sektor +7.82% k/k +151.61%~sektor +1.46% | 2 941 r/r -12.57%~sektor +1.40% k/k -34.43%~sektor +0.34% | 3 439 r/r +16.93%~sektor +6.91% k/k -0.12%~sektor +1.60% | 3 385 r/r -1.57%~sektor +8.04% k/k +68.16%~sektor +3.02% | 679 r/r -79.94%~sektor +8.50% k/k -81.01%~sektor +1.55% | 642 r/r -5.45%~sektor +4.33% k/k +182.41%~sektor +1.40% | 829 r/r +29.13%~sektor +11.04% k/k -28.66%~sektor +4.70% | 80 r/r -90.35%~sektor +36.26% k/k -74.19%~sektor +9.04% | 0 r/r -100.00%~sektor +0.28% k/k -100.00%~sektor -0.60% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 634 | -1 105 r/r +32.37%~sektor +28.33% | -4 029 r/r -264.62%~sektor -77.63% k/k +0.07%~sektor +2.21% | -8 346 r/r -107.15%~sektor +10.77% k/k -42.91%~sektor +8.62% | -5 308 r/r +36.40%~sektor +36.51% k/k -3.75%~sektor -1.38% | -7 242 r/r -36.44%~sektor -14.85% k/k +17.01%~sektor -5.70% | 12 005 r/r +265.77%~sektor -45.78% k/k -1.86%~sektor -5.12% | 80 612 r/r +571.49%~sektor -31.50% k/k +501.33%~sektor +7.50% | -8 344 r/r -110.35%~sektor -39.08% k/k -109.71%~sektor -12.90% | 164 523 r/r +2071.75%~sektor -3.46% k/k -1.90%~sektor -4.40% | -720 r/r -100.44%~sektor +29.88% k/k +12.20%~sektor +2.15% | -404 r/r +43.89%~sektor -1.58% k/k -165.79%~sektor -6.00% | -116 r/r +71.29%~sektor +14.39% k/k -120.57%~sektor +4.50% | -450 r/r -287.93%~sektor -38.12% k/k +7.79%~sektor +8.32% | 0 r/r +100.00%~sektor -6.92% k/k +100.00%~sektor +1.73% | 0 k/k -100.00%~sektor -34.20% | 55 r/r +787.50%~sektor -36.06% | |
| CAPEX (niematerialne i rzeczowe) | 116 | 295 r/r +154.31%~sektor -37.63% | 595 r/r +101.69%~sektor +35.36% k/k +101.69%~sektor +1.92% | 2 052 r/r +244.87%~sektor +1.96% k/k +108.11%~sektor +5.70% | 1 326 r/r -35.38%~sektor -26.44% k/k -45.02%~sektor -15.52% | 4 399 r/r +231.75%~sektor -18.88% k/k +29.04%~sektor -7.53% | 4 249 r/r -3.41%~sektor +47.00% k/k +22.38%~sektor +10.17% | 2 884 r/r -32.13%~sektor +4.12% k/k -20.99%~sektor +0.55% | 9 840 r/r +241.19%~sektor +32.32% k/k +144.53%~sektor +21.35% | 630 r/r -93.60%~sektor -3.53% k/k -91.79%~sektor -4.57% | 238 r/r -62.22%~sektor -16.91% k/k -80.27%~sektor +2.98% | 80 r/r -66.39%~sektor -15.42% k/k +112.88%~sektor +1.79% | 0 r/r -100.00%~sektor -15.98% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -30 | 1 100 r/r +3766.67%~sektor -100.00% | 3 833 r/r +248.45%~sektor +2.68% k/k +6824.56%~sektor -38.56% | 6 390 r/r +66.71%~sektor +26.62% k/k -17.65%~sektor -3.40% | -376 r/r -105.88%~sektor +1.63% k/k -109.42%~sektor +0.33% | 150 r/r +139.89%~sektor +2.05% k/k -19.79%~sektor +0.28% | 33 367 r/r +22144.67%~sektor +27.21% k/k +66.10%~sektor +11.34% | 4 663 r/r -86.03%~sektor +12.48% k/k -84.75%~sektor -10.00% | -54 444 r/r -1267.57%~sektor +20.12% k/k +17.26%~sektor +13.54% | 45 992 r/r +184.48%~sektor +15.04% k/k +127.91%~sektor -4.15% | 1 r/r -100.00%~sektor -58.05% k/k -100.00%~sektor -7.49% | 59 r/r +5800.00%~sektor +38.67% k/k +110.95%~sektor 0.00% | 84 r/r +42.37%~sektor +32.34% k/k +121.05%~sektor +0.80% | -134 r/r -259.52%~sektor -18.34% k/k -294.12%~sektor -22.82% | 56 r/r +141.79%~sektor +16.50% k/k +196.55%~sektor +0.19% | 1 390 r/r +2382.14%~sektor +1.58% k/k -9.51%~sektor -1.45% | -84 r/r -105.24%~sektor -14.29% k/k -106.04%~sektor -1.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 6 349 k/k 0.00%~sektor -17.78% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 1 396 k/k 0.00%~sektor 0.00% | |
| Dywidenda | 0 | 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -2 148 | -803 r/r +62.62%~sektor -69.46% | 2 563 r/r +419.18%~sektor +59.72% k/k +161.02%~sektor -52.96% | -1 711 r/r -166.76%~sektor -2.36% k/k -195.06%~sektor +44.66% | -1 391 r/r +18.70%~sektor +89.76% k/k -502.02%~sektor -15.68% | 11 364 r/r +916.97%~sektor +29.54% k/k +898.03%~sektor +10.14% | -1 915 r/r -116.85%~sektor +26.07% k/k -1682.64%~sektor +3.92% | 66 068 r/r +3550.03%~sektor +98.65% k/k +3092.21%~sektor +15.17% | -56 105 r/r -184.92%~sektor +111.81% k/k -538.97%~sektor +33.35% | -24 160 r/r +56.94%~sektor -61.36% k/k -89.80%~sektor -36.93% | 444 r/r +101.84%~sektor -7.93% k/k +455.20%~sektor -28.53% | -668 r/r -250.45%~sektor +86.16% k/k +2.91%~sektor +22.31% | 104 r/r +115.57%~sektor +30.93% k/k +16.85%~sektor -54.68% | 237 r/r +127.88%~sektor +95.78% k/k -49.89%~sektor +27.64% | -394 r/r -266.24%~sektor -88.68% k/k +35.62%~sektor -4.90% | -9 r/r +97.72%~sektor +35.20% k/k -325.00%~sektor -24.68% | -19 r/r +91.28%~sektor +52.56% k/k -111.11%~sektor -6.38% | |
| Free Cash Flow | -600 | -1 093 r/r -82.17%~sektor -20.80% | 2 164 r/r +297.99%~sektor -10.52% k/k +633.00%~sektor +4.55% | -1 807 r/r -183.50%~sektor +14.04% k/k -63.38%~sektor +20.75% | 2 967 r/r +264.19%~sektor +37.13% k/k +414.63%~sektor -5.30% | 14 057 r/r +373.78%~sektor -0.94% k/k +279.30%~sektor +3.80% | -51 536 r/r -466.62%~sektor -2.59% k/k -44.47%~sektor -13.97% | -22 091 r/r +57.13%~sektor -19.45% k/k -35.04%~sektor -11.90% | -3 157 r/r +85.71%~sektor +51.67% k/k +72.18%~sektor +25.63% | -235 305 r/r -7353.44%~sektor -7.76% k/k -908.68%~sektor -2.72% | 925 r/r +100.39%~sektor +7.75% k/k +100.44%~sektor +7.99% | -403 r/r -143.57%~sektor -0.26% k/k -164.58%~sektor +5.82% | 136 r/r +133.75%~sektor -4.27% k/k +122.93%~sektor +1.31% | 821 r/r +503.68%~sektor +2.98% k/k -17.49%~sektor +12.02% | -450 r/r -154.81%~sektor +37.36% k/k +5.46%~sektor +0.66% | -1 399 r/r -210.89%~sektor +29.54% k/k +8.80%~sektor -0.79% | 10 r/r +100.55%~sektor +30.74% k/k +100.71%~sektor +12.56% | |
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
