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) |
|
Data publikacji | 2010-02-12 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -146 | 73 r/r +150.00%~sektor +54.02% k/k +150.00%~sektor +76.52% | -333 r/r -556.16%~sektor -64.24% k/k -556.16%~sektor -13.18% | -835 r/r -150.75%~sektor +99.74% k/k -150.75%~sektor +100.00% | 2 038 r/r +344.07%~sektor +21.78% k/k +695.91%~sektor -59.36% | 396 r/r -80.57%~sektor +56.05% k/k -35.71%~sektor +117.64% | -737 r/r -286.11%~sektor -29.21% k/k -174.07%~sektor -51.84% | -2 894 r/r -292.67%~sektor +68.42% k/k -183.45%~sektor -15.88% | -2 329 r/r +19.52%~sektor +6.80% k/k +43.48%~sektor +43.48% | -1 189 r/r +48.95%~sektor +40.12% k/k -20.83%~sektor -20.83% | -89 r/r +92.51%~sektor +24.26% k/k +88.93%~sektor +23.53% | -1 235 r/r -1287.64%~sektor +0.69% k/k -2345.45%~sektor -28.39% | -4 276 r/r -246.23%~sektor -79.37% k/k +52.82%~sektor +51.34% | -4 455 r/r -4.19%~sektor -44.06% k/k -173.65%~sektor +0.66% | 3 964 r/r +188.98%~sektor +62.22% k/k +101.32%~sektor +36.36% | |
Amortyzacja | 0 | 4 k/k +100.00%~sektor +47.53% | 7 r/r +75.00%~sektor +31.19% k/k -22.22%~sektor -0.46% | 0 r/r -100.00%~sektor -19.44% | 70 k/k +288.89%~sektor 0.00% | 40 r/r -42.86%~sektor -2.44% k/k -38.46%~sektor -12.60% | 29 r/r -27.50%~sektor 0.00% k/k -35.56%~sektor +10.53% | 101 r/r +248.28%~sektor 0.00% k/k +13.48%~sektor 0.00% | 130 r/r +28.71%~sektor +15.42% k/k +5.69%~sektor +5.12% | 29 r/r -77.69%~sektor 0.00% k/k -45.28%~sektor -0.52% | 21 r/r -27.59%~sektor -0.13% k/k -16.00%~sektor -2.27% | 22 r/r +4.76%~sektor -1.75% k/k +340.00%~sektor -1.43% | 181 r/r +722.73%~sektor +21.08% k/k +79.21%~sektor +18.65% | 663 r/r +266.30%~sektor +11.68% k/k +7.46%~sektor +2.72% | 421 r/r -36.50%~sektor -38.25% k/k -18.25%~sektor -19.05% | |
Przepływy pieniężne z działalności inwestycyjnej | 297 | 0 r/r -100.00%~sektor +68.45% k/k -100.00%~sektor -10.05% | -12 593 | 718 r/r +105.70%~sektor -58.99% k/k +105.70%~sektor +14.45% | -2 025 r/r -382.03%~sektor -59.24% k/k -872.90%~sektor -100.00% | -186 r/r +90.81%~sektor +69.34% k/k +85.66%~sektor +59.47% | 191 r/r +202.69%~sektor +84.87% k/k +127.76%~sektor +27.50% | 3 181 r/r +1565.45%~sektor +25.38% k/k +346.14%~sektor +26.22% | -461 r/r -114.49%~sektor -37.82% k/k -114.43%~sektor -42.86% | -38 r/r +91.76%~sektor +62.62% k/k +96.42%~sektor +60.26% | 18 r/r +147.37%~sektor -73.47% k/k -92.94%~sektor -34.02% | 2 553 r/r +14083.33%~sektor -109.02% k/k +14083.33%~sektor -43.59% | 744 r/r -70.86%~sektor -31.18% k/k -90.18%~sektor 0.00% | -1 245 r/r -267.34%~sektor -54.78% k/k +73.66%~sektor +18.83% | 1 021 r/r +182.01%~sektor -13.41% k/k +418.27%~sektor -41.15% | |
CAPEX (niematerialne i rzeczowe) | | 0 | 0 | 5 | 1 638 r/r +32660.00%~sektor -60.00% k/k -76.81%~sektor -76.81% | 277 r/r -83.09%~sektor -83.09% k/k +105.55%~sektor -13.14% | 277 r/r 0.00%~sektor -46.78% k/k +11.69%~sektor 0.00% | 309 r/r +11.55%~sektor -100.00% k/k +353.28%~sektor -38.61% | 11 r/r -96.44%~sektor -63.64% k/k -96.44%~sektor -42.86% | 4 r/r -63.64%~sektor -63.64% k/k -63.64%~sektor -63.64% | 2 r/r -50.00%~sektor -57.42% k/k -50.00%~sektor -61.86% | 117 r/r +5750.00%~sektor +370.75% k/k +5750.00%~sektor +14.88% | 1 533 r/r +1210.26%~sektor +16.04% k/k +505.93%~sektor +3.72% | 1 036 r/r -32.42%~sektor -82.98% k/k -53.61%~sektor -14.21% | 101 r/r -90.25%~sektor -30.70% k/k -69.11%~sektor -35.66% | |
Przepływy pieniężne z działalności finansowej | 376 | 0 r/r -100.00%~sektor -44.87% k/k -100.00%~sektor -72.44% | 12 276 | -75 r/r -100.61%~sektor -98.05% k/k -100.61%~sektor -100.00% | 215 r/r +386.67%~sektor -31.45% k/k +386.67%~sektor -8.06% | -8 r/r -103.72%~sektor -60.00% k/k -100.83%~sektor -40.22% | 153 r/r +2012.50%~sektor -6.66% k/k +122.17%~sektor -14.29% | 1 761 r/r +1050.98%~sektor -1.62% k/k +33.21%~sektor +33.27% | 950 r/r -46.05%~sektor -59.42% k/k +102.56%~sektor -27.60% | 1 105 r/r +16.32%~sektor 0.00% k/k -33.75%~sektor -9.62% | -18 r/r -101.63%~sektor +42.06% k/k -104.22%~sektor +15.00% | 528 r/r +3033.33%~sektor +158.46% k/k +13300.00%~sektor +8.15% | 4 042 r/r +665.53%~sektor -26.58% k/k +29.59%~sektor -10.39% | 4 094 r/r +1.29%~sektor +38.33% k/k -25.64%~sektor +29.23% | -1 884 r/r -146.02%~sektor -20.48% k/k +7.51%~sektor +15.58% | |
Emisja akcji | | 0 | 12 276 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | |
Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | k/k -100.00%~sektor +75.00% | 0 k/k +100.00%~sektor -42.50% | 0 | 0 | 0 | |
Przepływy pieniężne razem | 527 | 73 r/r -86.15%~sektor +41.67% k/k -86.15%~sektor +74.66% | -650 r/r -990.41%~sektor -190.79% k/k -990.41%~sektor -132.92% | -192 r/r +70.46%~sektor -13.77% k/k +70.46%~sektor +89.81% | 228 r/r +218.75%~sektor +83.06% k/k +247.10%~sektor -85.70% | 202 r/r -11.40%~sektor -25.00% k/k -28.11%~sektor +24.50% | -393 r/r -294.55%~sektor +103.87% k/k -2.61%~sektor +75.00% | 2 048 r/r +621.12%~sektor +62.72% k/k +101.97%~sektor +45.26% | -1 840 r/r -189.84%~sektor +1.20% k/k -302.63%~sektor -117.51% | -122 r/r +93.37%~sektor +136.71% k/k +67.72%~sektor +100.00% | -89 r/r +27.05%~sektor -45.72% k/k +27.05%~sektor +50.25% | 1 846 r/r +2174.16%~sektor +315.00% k/k +2575.36%~sektor -44.33% | 510 r/r -72.37%~sektor -72.37% k/k -68.77%~sektor +5.95% | -1 606 r/r -414.90%~sektor +80.60% k/k -89.39%~sektor +5.56% | 3 101 r/r +293.09%~sektor +94.02% k/k +2303.88%~sektor +70.87% | |
Free Cash Flow | -146 | 73 r/r +150.00%~sektor +55.34% k/k +150.00%~sektor +77.20% | -333 r/r -556.16%~sektor -36.55% k/k -556.16%~sektor +14.56% | -840 r/r -152.25%~sektor +98.97% k/k -152.25%~sektor +99.47% | 400 r/r +147.62%~sektor +17.05% k/k +105.40%~sektor -61.28% | 119 r/r -70.25%~sektor -7.69% k/k -97.88%~sektor +89.58% | -1 014 r/r -952.10%~sektor -2.76% k/k -235.74%~sektor -59.40% | -3 203 r/r -215.88%~sektor +78.33% k/k -256.28%~sektor -19.94% | -2 340 r/r +26.94%~sektor -25.37% k/k +47.18%~sektor +26.22% | -1 193 r/r +49.02%~sektor +47.53% k/k -19.90%~sektor -19.90% | -91 r/r +92.37%~sektor -10.86% k/k +88.93%~sektor -22.26% | -1 352 r/r -1385.71%~sektor +18.88% k/k -2117.91%~sektor -23.78% | -5 809 r/r -329.66%~sektor -91.89% k/k +37.64%~sektor +29.00% | -5 491 r/r +5.47%~sektor +2.22% k/k -42.22%~sektor -10.24% | 3 863 r/r +170.35%~sektor +68.67% k/k +135.26%~sektor +32.40% | |
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