dane w tys. PLN
|
|
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
(mar 23)* |
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-11 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-03-21 | 2020-03-20 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2023-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -6 | -147 r/r -2350.00%~sektor -76.13% | 324 r/r +320.41%~sektor +34.93% k/k +41.48%~sektor +44.17% | 167 r/r -48.46%~sektor +38.10% k/k +198.82%~sektor +11.30% | 90 r/r -46.11%~sektor +94.54% k/k -44.44%~sektor +28.65% | 611 r/r +578.89%~sektor -8.41% k/k +25.98%~sektor -1.41% | -543 r/r -188.87%~sektor -53.60% k/k -190.37%~sektor -29.68% | -1 089 r/r -100.55%~sektor +0.15% k/k -70.69%~sektor +23.08% | -2 128 r/r -95.41%~sektor -10.91% k/k -11.76%~sektor +9.06% | -1 448 r/r +31.95%~sektor +31.95% k/k +40.29%~sektor -2.50% | -1 127 r/r +22.17%~sektor +7.44% k/k -1115.32%~sektor +7.64% | -3 458 r/r -206.83%~sektor -63.71% k/k +14.41%~sektor -12.72% | -2 218 r/r +35.86%~sektor +35.86% k/k +7.62%~sektor +16.62% | -2 276 r/r +25.43%~sektor +41.26% k/k -2.61%~sektor +8.51% | |
| Amortyzacja | 0 | 20 | 144 r/r +620.00%~sektor +33.26% k/k +41.18%~sektor +5.77% | 200 r/r +38.89%~sektor +5.47% k/k +1.52%~sektor +1.52% | 145 r/r -27.50%~sektor +4.35% k/k +12.40%~sektor 0.00% | 199 r/r +37.24%~sektor +25.80% k/k +68.64%~sektor +5.64% | 363 r/r +82.41%~sektor +9.51% k/k +66.51%~sektor -0.66% | 784 r/r +115.98%~sektor +2.72% k/k -0.63%~sektor +1.90% | 726 r/r -7.40%~sektor +2.98% k/k -12.11%~sektor +1.02% | 792 r/r +9.09%~sektor +9.09% k/k +6.31%~sektor 0.00% | 108 r/r -86.36%~sektor +10.27% k/k -66.14%~sektor +1.15% | 75 r/r -30.56%~sektor +17.37% k/k -29.25%~sektor +2.25% | 12 r/r -84.00%~sektor +2.94% k/k +140.00%~sektor +0.38% | 6 r/r -88.89%~sektor +0.59% k/k -50.00%~sektor +0.15% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -537 | -472 r/r +12.10%~sektor +37.10% k/k +41.07%~sektor +45.15% | -201 r/r +57.42%~sektor +55.82% k/k -502.00%~sektor -5.86% | -408 r/r -102.99%~sektor -92.83% k/k +30.85%~sektor -18.18% | -171 r/r +58.09%~sektor -43.75% k/k +17.39%~sektor 0.00% | -338 r/r -97.66%~sektor -71.30% k/k -654.10%~sektor -7.30% | -2 198 r/r -550.30%~sektor -9.02% k/k +24.13%~sektor 0.00% | 1 179 r/r +153.64%~sektor -11.59% k/k -18.91%~sektor +21.76% | 172 r/r -85.41%~sektor -1.49% k/k +183.90%~sektor +0.84% | 630 r/r +266.28%~sektor -34.35% k/k +31.25%~sektor +2.13% | 1 117 r/r +77.30%~sektor +20.28% k/k -23.07%~sektor +2.52% | 419 r/r -62.49%~sektor -9.22% k/k -6.26%~sektor -9.19% | 484 r/r -44.18%~sektor -12.36% k/k +15.51%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 234 | 441 r/r +88.46%~sektor +14.16% k/k +88.46%~sektor -38.11% | 269 r/r -39.00%~sektor -54.21% k/k -65.29%~sektor -52.44% | 403 r/r +49.81%~sektor +64.24% k/k +25.94%~sektor +18.63% | 171 r/r -57.57%~sektor +6.63% k/k -11.40%~sektor +16.51% | 0 r/r -100.00%~sektor +9.42% k/k +100.00%~sektor +1.56% | 115 | 25 r/r -78.26%~sektor -37.00% k/k -78.26%~sektor 0.00% | 0 r/r -100.00%~sektor +0.80% k/k -100.00%~sektor +9.92% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 94 | 662 r/r +604.26%~sektor +84.54% | 111 r/r -83.23%~sektor -61.50% k/k -75.87%~sektor -72.35% | 202 r/r +81.98%~sektor -50.03% k/k +146.34%~sektor +14.85% | 447 r/r +121.29%~sektor -41.58% k/k -35.59%~sektor -35.59% | -171 r/r -138.26%~sektor +100.00% k/k +29.63%~sektor +3.80% | 759 r/r +543.86%~sektor -6.88% k/k +106.81%~sektor +12.75% | 3 428 r/r +351.65%~sektor +28.48% k/k -7.02%~sektor -14.10% | 3 788 r/r +10.50%~sektor +22.42% k/k +2375.82%~sektor -1.24% | -49 r/r -101.29%~sektor -44.76% k/k -101.30%~sektor +0.24% | -28 r/r +42.86%~sektor +58.84% k/k +6.67%~sektor -1.64% | 1 494 r/r +5435.71%~sektor -36.40% k/k +28.68%~sektor -0.10% | 1 471 r/r -1.54%~sektor -32.91% k/k -3.48%~sektor +0.10% | 2 106 r/r +19.80%~sektor -44.35% k/k +43.17%~sektor -0.86% | |
| Emisja akcji | 94 | 663 r/r +605.32%~sektor -100.00% | 46 r/r -93.06%~sektor -95.95% k/k -93.06%~sektor -98.83% | 0 r/r -100.00%~sektor -94.92% k/k -100.00%~sektor -89.83% | 0 | 0 | 0 | 3 750 k/k 0.00%~sektor 0.00% | 4 000 r/r +6.67%~sektor -17.89% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -2.01% | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 0 | 43 k/k +34.38%~sektor +9.41% | 25 r/r -41.86%~sektor +8.70% k/k -3.85%~sektor +4.11% | 37 r/r +48.00%~sektor -3.98% k/k 0.00%~sektor -2.38% | 92 r/r +148.65%~sektor -22.03% k/k +50.82%~sektor +1.48% | 86 r/r +138.89%~sektor -9.59% k/k -6.52%~sektor +6.15% | |
| Przepływy pieniężne razem | 88 | -22 r/r -125.00%~sektor +69.22% | -37 r/r -68.18%~sektor -87.50% k/k +66.96%~sektor -108.70% | 168 r/r +554.05%~sektor +98.72% k/k +554.05%~sektor +25.29% | 129 r/r -23.21%~sektor +62.83% k/k -51.50%~sektor +42.37% | 269 r/r +108.53%~sektor +123.09% k/k +668.57%~sektor +10.02% | -122 r/r -145.35%~sektor -59.67% k/k -150.62%~sektor -1.70% | 141 r/r +215.57%~sektor +11.86% k/k -7.24%~sektor +12.79% | 2 839 r/r +1913.48%~sektor +89.97% k/k +1055.89%~sektor +20.00% | -1 325 r/r -146.67%~sektor -0.09% k/k -217.15%~sektor -8.49% | -525 r/r +60.38%~sektor +142.66% k/k -193.58%~sektor +3.56% | -847 r/r -61.33%~sektor -61.07% k/k +40.64%~sektor -10.19% | -328 r/r +61.28%~sektor +27.23% k/k +23.72%~sektor +4.16% | 314 r/r +173.54%~sektor +64.68% k/k +195.73%~sektor +17.50% | |
| Free Cash Flow | -6 | -381 r/r -6250.00%~sektor -82.25% | -117 r/r +69.29%~sektor -8.70% k/k -2240.00%~sektor +45.92% | -102 r/r +12.82%~sektor +48.39% k/k +89.19%~sektor +19.81% | -313 r/r -206.86%~sektor +87.98% k/k -98.10%~sektor +26.29% | 440 r/r +240.58%~sektor -52.63% k/k +50.68%~sektor +4.18% | -543 r/r -223.41%~sektor -81.96% k/k -196.72%~sektor -58.59% | -1 204 r/r -121.73%~sektor -20.98% k/k -88.71%~sektor +15.88% | -2 153 r/r -78.82%~sektor -23.31% k/k -6.64%~sektor -5.65% | -1 491 r/r +30.75%~sektor +9.90% k/k +39.93%~sektor -3.55% | -1 152 r/r +22.74%~sektor +2.20% k/k -1455.29%~sektor +5.42% | -3 495 r/r -203.39%~sektor -81.95% k/k +14.28%~sektor -19.12% | -2 310 r/r +33.91%~sektor +22.34% k/k +6.17%~sektor +12.10% | -2 362 r/r +23.51%~sektor +43.54% k/k -2.25%~sektor +9.49% | |
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
