dane w tys. PLN
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2007
(gru 07) |
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) |
2024
(gru 24) |
2025
(gru 25) |
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| Data publikacji | 2008-02-20 | 2009-02-27 | 2010-03-23 | 2011-03-14 | 2012-03-06 | 2013-03-21 | 2014-03-19 | 2015-03-20 | 2016-03-15 | 2017-03-14 | 2018-03-30 | 2019-03-28 | 2020-03-30 | 2021-04-20 | 2022-04-07 | 2023-04-27 | 2024-04-18 | 2025-04-14 | 2026-03-31 | |
| Przepływy pieniężne z działalności operacyjnej | 20 935 | -2 964 r/r -114.16%~branża +40.18% | -26 436 r/r -791.90%~branża +7.41% k/k -83.92%~branża -18.19% | 25 744 r/r +197.38%~branża -31.38% k/k +11.14%~branża +8.35% | 21 840 r/r -15.16%~branża -26.72% k/k +175.70%~branża +50.33% | 29 083 r/r +33.16%~branża +58.23% k/k -41.21%~branża -5.32% | 45 832 r/r +57.59%~branża +24.46% k/k +906.76%~branża -7.40% | 57 135 r/r +24.66%~branża +12.44% k/k -32.33%~branża +15.14% | 39 980 r/r -30.03%~branża +25.71% k/k +19.73%~branża -0.06% | -13 867 r/r -134.68%~branża -60.33% k/k +56.19%~branża -15.76% | 104 270 r/r +851.93%~branża +36.28% k/k +42.54%~branża -9.42% | -111 037 r/r -206.49%~branża -32.36% k/k -133.30%~branża +1.71% | 185 527 r/r +267.09%~branża +30.48% k/k +73.71%~branża +0.88% | 121 307 r/r -34.61%~branża +21.72% k/k -30.81%~branża -1.25% | -3 012 r/r -102.48%~branża -47.84% k/k -106.23%~branża +0.06% | -4 224 r/r -40.24%~branża +17.95% k/k +95.22%~branża +20.66% | 157 096 r/r +3819.13%~branża +50.96% k/k +110.43%~branża +20.15% | -82 743 r/r -152.67%~branża -48.10% k/k -175.69%~branża -11.13% | 335 939 r/r +506.00%~branża +17.69% k/k +30.79%~branża +8.38% | |
| Amortyzacja | 975 | 1 666 r/r +70.87%~branża +28.30% | 4 737 r/r +184.33%~branża +11.41% k/k +33.62%~branża +2.03% | 5 945 r/r +25.50%~branża +7.42% k/k +2.80%~branża +1.60% | 5 245 r/r -11.77%~branża +12.80% k/k -23.68%~branża +2.90% | 5 544 r/r +5.70%~branża +2.21% k/k +30.23%~branża -0.46% | 5 919 r/r +6.76%~branża -4.18% k/k +1.74%~branża -1.00% | 6 930 r/r +17.08%~branża -1.12% k/k +3.54%~branża -0.60% | 7 874 r/r +13.62%~branża +3.05% k/k +5.06%~branża +0.16% | 8 561 r/r +8.72%~branża +2.90% k/k +0.79%~branża +0.38% | 9 832 r/r +14.85%~branża +2.56% k/k +2.29%~branża +0.30% | 10 530 r/r +7.10%~branża +7.10% k/k +2.98%~branża +2.22% | 15 874 r/r +50.75%~branża +20.13% k/k +11.40%~branża +4.21% | 18 492 r/r +16.49%~branża +2.28% k/k +3.86%~branża -0.58% | 21 958 r/r +18.74%~branża +3.42% k/k +3.11%~branża +1.58% | 25 582 r/r +16.50%~branża +5.46% k/k +3.69%~branża +1.15% | 28 400 r/r +11.02%~branża +0.97% k/k +2.46%~branża -0.77% | 30 234 r/r +6.46%~branża +0.74% k/k +2.05%~branża +1.22% | 31 477 r/r +4.11%~branża +4.60% k/k +0.32%~branża +0.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 183 | -11 520 r/r -175.40%~branża -5.76% | -16 665 r/r -44.66%~branża -15.05% k/k +57.71%~branża +9.76% | -6 340 r/r +61.96%~branża -10.35% k/k -150.83%~branża +7.62% | -39 872 r/r -528.90%~branża +3.23% k/k -430.28%~branża -4.64% | -57 813 r/r -45.00%~branża +37.62% k/k +34.37%~branża +20.18% | 80 678 r/r +239.55%~branża +59.28% k/k -6.51%~branża +3.80% | -8 956 r/r -111.10%~branża -23.96% k/k +52.14%~branża -8.53% | -29 960 r/r -234.52%~branża 0.00% k/k -106.31%~branża -3.94% | -9 010 r/r +69.93%~branża +2.19% k/k +45.70%~branża +1.16% | 7 114 r/r +178.96%~branża -32.75% k/k +265.57%~branża +1.14% | -17 952 r/r -352.35%~branża -4.87% k/k +16.55%~branża +0.76% | -19 093 r/r -6.36%~branża -9.79% k/k -115.28%~branża -12.55% | -7 341 r/r +61.55%~branża +9.54% k/k +74.68%~branża -11.08% | -11 153 r/r -51.93%~branża -4.52% k/k -763.47%~branża -1.43% | -57 272 r/r -413.51%~branża +30.12% k/k -6.06%~branża +6.56% | 3 847 r/r +106.72%~branża -32.54% k/k +854.31%~branża -19.41% | 21 157 r/r +449.96%~branża +40.07% k/k -1.18%~branża +14.19% | 10 745 r/r -49.21%~branża +3.01% k/k +116.76%~branża +1.06% | |
| CAPEX (niematerialne i rzeczowe) | 4 293 | 13 752 r/r +220.34%~branża +26.06% | 16 641 r/r +21.01%~branża -24.86% k/k -31.05%~branża -5.90% | 7 622 r/r -54.20%~branża -5.10% k/k +26.42%~branża -7.96% | 3 942 r/r -48.28%~branża -7.92% k/k +12.05%~branża +1.39% | 41 415 r/r +950.61%~branża -38.32% k/k +836.78%~branża -23.62% | 11 734 r/r -71.67%~branża -26.09% k/k -74.11%~branża -2.86% | 3 371 r/r -71.27%~branża +9.38% k/k -54.72%~branża -1.66% | 2 796 r/r -17.06%~branża -13.18% k/k +36.52%~branża +2.41% | 7 970 r/r +185.05%~branża -0.83% k/k +53.12%~branża +2.22% | 16 209 r/r +103.38%~branża +17.13% k/k +39.07%~branża +2.47% | 18 781 r/r +15.87%~branża -2.73% k/k -17.97%~branża -11.02% | 4 869 r/r -74.07%~branża -11.16% k/k -49.03%~branża +0.24% | 18 680 r/r +283.65%~branża -10.95% k/k +90.90%~branża +3.59% | 7 985 r/r -57.25%~branża +25.57% k/k -43.78%~branża +14.70% | 70 727 r/r +785.75%~branża +7.75% k/k +6.73%~branża -1.23% | 6 553 r/r -90.73%~branża +17.02% k/k -44.83%~branża +12.96% | 9 832 r/r +50.04%~branża -2.16% k/k -21.94%~branża -7.92% | 7 465 r/r -24.07%~branża -34.11% k/k +26.59%~branża -0.28% | |
| Przepływy pieniężne z działalności finansowej | 4 739 | 49 330 r/r +940.94%~branża -49.02% | 2 149 r/r -95.64%~branża -68.88% k/k -42.26%~branża -19.50% | -8 599 r/r -500.14%~branża +71.41% k/k +51.87%~branża +7.47% | 32 484 r/r +477.76%~branża +56.07% k/k +48.73%~branża -1.20% | 22 621 r/r -30.36%~branża -57.47% k/k -47.17%~branża -7.52% | -72 250 r/r -419.39%~branża -26.01% k/k +16.96%~branża -0.28% | -12 753 r/r +82.35%~branża -3.66% k/k -144.30%~branża +0.54% | -9 843 r/r +22.82%~branża +7.69% k/k +73.32%~branża +2.83% | 42 317 r/r +529.92%~branża +34.02% k/k +267.05%~branża +9.85% | -90 736 r/r -314.42%~branża -4.94% k/k -62.12%~branża -0.73% | 18 460 r/r +120.34%~branża +34.88% k/k +335.52%~branża +6.30% | -44 292 r/r -339.93%~branża -61.66% k/k -1149.42%~branża -3.08% | -28 429 r/r +35.81%~branża -13.14% k/k +57.84%~branża -0.17% | 21 685 r/r +176.28%~branża +22.78% k/k +116.63%~branża -0.35% | -72 051 r/r -432.26%~branża -50.37% k/k -472.30%~branża -9.64% | 12 319 r/r +117.10%~branża +3.04% k/k +127.02%~branża +6.02% | 13 023 r/r +5.71%~branża -37.26% k/k +33.08%~branża -1.36% | -108 194 r/r -930.79%~branża +7.81% k/k +14.47%~branża +4.81% | |
| Emisja akcji | 3 | 58 086 r/r +1936100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.48% | 0 | 0 | 22 576 k/k 0.00%~branża -100.00% | 15 432 r/r -31.64%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -29.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 400 | 0 r/r -100.00%~branża +3.33% | 3 392 k/k 0.00%~branża 0.00% | 3 377 r/r -0.44%~branża +1.94% k/k 0.00%~branża 0.00% | 4 071 r/r +20.55%~branża -55.04% k/k 0.00%~branża 0.00% | 4 083 r/r +0.29%~branża -16.76% k/k 0.00%~branża 0.00% | 4 103 r/r +0.49%~branża -47.51% k/k 0.00%~branża 0.00% | 4 208 r/r +2.56%~branża 0.00% k/k 0.00%~branża 0.00% | 5 263 r/r +25.07%~branża 0.00% k/k 0.00%~branża 0.00% | 5 962 r/r +13.28%~branża 0.00% k/k 0.00%~branża 0.00% | 6 814 r/r +14.29%~branża -5.06% k/k 0.00%~branża 0.00% | 6 814 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 7 515 r/r +10.29%~branża -17.26% k/k +3.30%~branża 0.00% | 7 242 r/r -3.63%~branża -6.12% k/k +0.79%~branża 0.00% | 9 644 r/r +33.17%~branża +70.00% k/k -1.27%~branża 0.00% | 16 298 r/r +69.00%~branża -2.40% k/k -1.05%~branża 0.00% | 22 681 r/r +39.16%~branża -23.35% k/k +0.28%~branża 0.00% | 273 r/r -98.80%~branża +7.42% k/k -18.99%~branża 0.00% | 6 564 r/r +2304.40%~branża -0.15% k/k 0.00%~branża 0.00% | |
| Skup akcji | 0 | 0 | 7 812 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +192.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 k/k +5.16%~branża -50.00% | 13 850 r/r +92.63%~branża -3.68% k/k -2.49%~branża +1.17% | 0 r/r -100.00%~branża -30.20% | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 4 186 k/k +37.74%~branża +35.76% | 7 730 r/r +84.66%~branża +47.60% k/k +20.71%~branża +7.20% | 10 839 r/r +40.22%~branża +3.00% k/k +5.13%~branża 0.00% | 14 104 r/r +30.12%~branża +13.50% k/k +7.62%~branża +1.99% | 15 041 r/r +6.64%~branża +4.85% k/k +7.98%~branża +2.53% | 19 500 r/r +29.65%~branża -3.98% k/k -1.19%~branża -1.34% | 20 063 r/r +2.89%~branża +2.57% k/k +3.67%~branża +2.13% | 23 257 r/r +15.92%~branża -2.11% k/k +3.42%~branża -0.51% | |
| Przepływy pieniężne razem | 21 491 | 34 846 r/r +62.14%~branża +51.02% | -40 952 r/r -217.52%~branża -6.59% k/k +18.20%~branża -4.06% | 10 805 r/r +126.38%~branża +65.29% k/k -39.19%~branża +18.74% | 14 452 r/r +33.75%~branża -14.60% k/k +199.48%~branża +39.85% | -6 109 r/r -142.27%~branża +35.77% k/k -245.70%~branża -18.22% | 54 260 r/r +988.20%~branża +117.27% k/k +948.61%~branża -16.14% | 35 426 r/r -34.71%~branża -34.95% k/k -62.52%~branża +28.86% | 177 r/r -99.50%~branża +82.85% k/k +100.98%~branża +24.00% | 19 440 r/r +10883.05%~branża -75.22% k/k +152.94%~branża -23.85% | 20 648 r/r +6.21%~branża +69.01% k/k +7.94%~branża -23.23% | -110 529 r/r -635.30%~branża -19.86% k/k -43.65%~branża +2.16% | 122 142 r/r +210.51%~branża +92.00% k/k +29.40%~branża -0.39% | 85 537 r/r -29.97%~branża +113.29% k/k +8.41%~branża +2.52% | 7 520 r/r -91.21%~branża -56.61% k/k -87.47%~branża -1.77% | -133 547 r/r -1875.89%~branża -23.28% k/k -8.58%~branża -10.68% | 173 262 r/r +229.74%~branża +62.36% k/k +506.89%~branża +17.09% | -48 563 r/r -128.03%~branża -49.60% k/k -4208.54%~branża -25.00% | 238 490 r/r +591.09%~branża +57.08% k/k +76.26%~branża +0.63% | |
| Free Cash Flow | 16 642 | -16 716 r/r -200.44%~branża +18.74% | -43 077 r/r -157.70%~branża +63.69% k/k -11.86%~branża -9.28% | 18 122 r/r +142.07%~branża -33.30% k/k +5.77%~branża +3.57% | 17 898 r/r -1.24%~branża -49.32% k/k +155.30%~branża +27.22% | -12 332 r/r -168.90%~branża +67.31% k/k -127.38%~branża +8.84% | 34 098 r/r +376.50%~branża -12.48% k/k +166.85%~branża -8.04% | 53 764 r/r +57.67%~branża -9.96% k/k -30.17%~branża +26.88% | 37 184 r/r -30.84%~branża +41.70% k/k +18.64%~branża +6.17% | -21 837 r/r -158.73%~branża -99.82% k/k +40.76%~branża -24.55% | 88 061 r/r +503.27%~branża +58.86% k/k +43.20%~branża -9.12% | -134 004 r/r -252.17%~branża -49.43% k/k -82.25%~branża +0.23% | 172 928 r/r +229.05%~branża +39.91% k/k +90.35%~branża +4.14% | 91 788 r/r -46.92%~branża +69.55% k/k -40.87%~branża +0.72% | -25 101 r/r -127.35%~branża -81.19% k/k -219.36%~branża -3.84% | -89 992 r/r -258.52%~branża +27.41% k/k +46.61%~branża +15.31% | 131 043 r/r +245.62%~branża +64.78% k/k +204.47%~branża +21.73% | -112 638 r/r -185.95%~branża -59.34% k/k -81.79%~branża -1.91% | 305 217 r/r +370.97%~branża +41.06% k/k +33.60%~branża +4.69% | |
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
