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) |
O4K
(wrz 24)* |
|
| Data publikacji | 2011-06-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-02-12 | 2017-03-30 | 2018-03-26 | 2019-03-27 | 2020-03-25 | 2021-04-28 | 2022-03-24 | 2023-03-23 | 2024-04-18 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 0 | -705 | 351 r/r +149.79%~sektor +108.90% k/k +149.79%~sektor -1.36% | -713 r/r -303.13%~sektor +24.04% k/k -315.41%~sektor -4.02% | 838 r/r +217.53%~sektor +47.10% k/k +273.86%~sektor +15.86% | 3 791 r/r +352.39%~sektor -38.15% k/k +2160.33%~sektor -1.76% | 18 679 r/r +392.72%~sektor +75.43% k/k -0.55%~sektor +1.44% | 12 661 r/r -32.22%~sektor -25.48% k/k +2.35%~sektor -4.77% | 8 794 r/r -30.54%~sektor +11.76% k/k +0.62%~sektor -6.86% | 39 046 r/r +344.01%~sektor +27.01% k/k -1.32%~sektor +7.87% | 41 643 r/r +6.65%~sektor +26.03% k/k +1.69%~sektor +14.47% | 37 665 r/r -9.55%~sektor +56.76% k/k -21.91%~sektor +4.24% | 40 942 r/r +8.70%~sektor +2.43% k/k +35.52%~sektor -0.74% | 32 932 r/r -19.56%~sektor -0.15% k/k -21.53%~sektor +5.06% | 21 899 r/r -33.50%~sektor +8.56% k/k +9.00%~sektor +6.80% | 25 276 r/r +25.81%~sektor +25.81% k/k -34.65%~sektor -1.12% | |
| Amortyzacja | 0 | 61 | 57 r/r -6.56%~sektor +22.81% k/k +78.12%~sektor +7.27% | 118 r/r +107.02%~sektor +24.07% k/k -8.53%~sektor +1.76% | 196 r/r +66.10%~sektor +10.28% k/k +36.11%~sektor +1.11% | 287 r/r +46.43%~sektor +1.96% k/k +7.49%~sektor +0.74% | 2 469 r/r +760.28%~sektor +12.12% k/k +17.96%~sektor +3.76% | 2 569 r/r +4.05%~sektor +13.43% k/k +6.51%~sektor +2.98% | 1 714 r/r -33.28%~sektor +10.93% k/k -13.52%~sektor +1.66% | 4 493 r/r +162.14%~sektor +8.60% k/k +37.40%~sektor +1.56% | 6 424 r/r +42.98%~sektor +43.13% k/k +4.08%~sektor +8.48% | 10 265 r/r +59.79%~sektor +3.00% k/k +11.14%~sektor +0.23% | 8 920 r/r -13.10%~sektor +11.63% k/k -10.79%~sektor +4.15% | 5 891 r/r -33.96%~sektor +7.29% k/k -7.37%~sektor +0.50% | 4 172 r/r -29.18%~sektor +8.94% k/k -10.41%~sektor 0.00% | 5 795 r/r +24.44%~sektor +4.84% k/k +21.29%~sektor +1.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -63 | -73 r/r -15.87%~sektor -65.28% k/k -15.87%~sektor -15.44% | -129 r/r -76.71%~sektor -40.68% k/k -35.79%~sektor +1.30% | -648 r/r -402.33%~sektor +17.68% k/k -478.57%~sektor -6.90% | -1 131 r/r -74.54%~sektor -26.50% k/k -35.13%~sektor +13.98% | -2 891 r/r -155.61%~sektor -70.81% k/k +21.14%~sektor -4.42% | -5 408 r/r -87.06%~sektor +4.90% k/k -50.06%~sektor +4.81% | -10 034 r/r -85.54%~sektor -40.72% k/k -16.04%~sektor -2.94% | -55 572 r/r -453.84%~sektor +22.50% k/k -51.53%~sektor -1.07% | -49 342 r/r +11.21%~sektor -45.50% k/k +27.47%~sektor -4.41% | -34 425 r/r +30.23%~sektor +21.02% k/k -387.52%~sektor +0.21% | -37 401 r/r -8.64%~sektor -61.64% k/k +47.38%~sektor -8.78% | -28 841 r/r +22.89%~sektor -44.91% k/k +49.57%~sektor +1.07% | -16 207 r/r +43.81%~sektor +8.51% k/k -799.89%~sektor -1.39% | -29 323 r/r -1528.15%~sektor +0.10% k/k +5.20%~sektor +3.90% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 63 | 109 r/r +73.02%~sektor +43.98% k/k +73.02%~sektor +29.22% | 129 r/r +18.35%~sektor +38.35% k/k +18.35%~sektor -3.55% | 689 r/r +434.11%~sektor +0.72% k/k +434.11%~sektor +8.33% | 1 126 r/r +63.43%~sektor +10.21% k/k +27.52%~sektor -7.83% | 2 891 r/r +156.75%~sektor +20.60% k/k -21.03%~sektor +8.10% | 5 408 r/r +87.06%~sektor +10.39% k/k +50.06%~sektor +6.92% | 7 373 r/r +36.34%~sektor +7.13% k/k +4.73%~sektor +2.92% | 26 572 r/r +260.40%~sektor +9.32% k/k +206.77%~sektor -3.14% | 14 437 r/r -45.67%~sektor +31.06% k/k -50.35%~sektor +2.28% | 29 754 r/r +106.10%~sektor -1.78% k/k +8.54%~sektor +2.02% | 28 878 r/r -2.94%~sektor +21.94% k/k +5.28%~sektor +5.80% | 45 680 r/r +58.18%~sektor +30.08% k/k +5.04%~sektor +0.88% | 58 814 r/r +28.75%~sektor +3.98% k/k +8.25%~sektor -2.01% | 60 769 r/r +11.85%~sektor +19.25% k/k -0.75%~sektor +7.53% | |
| Przepływy pieniężne z działalności finansowej | 100 | 1 399 r/r +1299.00%~sektor +62.84% | 289 r/r -79.34%~sektor -25.14% k/k -79.34%~sektor +3.49% | 3 008 r/r +940.83%~sektor -3.86% k/k +13.38%~sektor -9.98% | 86 r/r -97.14%~sektor -80.31% k/k -65.04%~sektor 0.00% | 1 243 r/r +1345.35%~sektor +96.82% k/k +156.29%~sektor +43.95% | 328 r/r -73.61%~sektor -13.73% k/k -72.23%~sektor -3.28% | -596 r/r -281.71%~sektor +18.36% k/k -613.79%~sektor +15.15% | 1 029 r/r +272.65%~sektor +11.32% k/k +45.75%~sektor -8.41% | 12 600 r/r +1124.49%~sektor -1.08% | -1 669 r/r -113.25%~sektor -44.53% k/k -114.71%~sektor -5.93% | 6 012 r/r +460.22%~sektor +16.39% k/k -2.78%~sektor +0.20% | -928 r/r -115.44%~sektor -64.84% k/k +27.22%~sektor -3.27% | -253 r/r +72.74%~sektor -19.56% k/k -42.94%~sektor -6.18% | 2 328 r/r +1020.16%~sektor +10.32% k/k +8.43%~sektor -0.14% | -1 519 r/r -170.75%~sektor -29.76% k/k -19.32%~sektor -0.21% | |
| Emisja akcji | 100 | 1 399 r/r +1299.00%~sektor -25.89% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 591 k/k 0.00%~sektor -0.22% | 0 r/r -100.00%~sektor -100.00% | 0 | 7 545 k/k +1.79%~sektor +0.90% | 656 r/r -91.31%~sektor -100.00% k/k +393.23%~sektor -31.90% | 1 367 r/r +108.38%~sektor -99.76% k/k -32.43%~sektor -16.22% | 3 831 r/r +180.25%~sektor -100.00% k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 100 | 631 r/r +531.00%~sektor +66.87% | 567 r/r -10.14%~sektor -61.22% k/k -10.14%~sektor -7.87% | 2 166 r/r +282.01%~sektor +26.36% k/k -25.03%~sektor -25.03% | 276 r/r -87.26%~sektor +8.40% k/k +179.31%~sektor +29.62% | 3 903 r/r +1314.13%~sektor +48.44% k/k +828.17%~sektor +36.04% | 16 116 r/r +312.91%~sektor +70.17% k/k -1.11%~sektor +12.10% | 6 657 r/r -58.69%~sektor -44.01% k/k -25.05%~sektor +42.61% | -211 r/r -103.17%~sektor -26.79% k/k -126.41%~sektor -54.15% | -3 926 r/r -1760.66%~sektor +80.33% k/k -235.52%~sektor +55.29% | -9 368 r/r -138.61%~sektor +7.30% k/k +40.46%~sektor +22.14% | 9 252 r/r +198.76%~sektor +321.22% k/k -86.06%~sektor +27.58% | 2 613 r/r -71.76%~sektor -76.60% k/k +106.20%~sektor -32.78% | 3 838 r/r +46.88%~sektor +39.47% k/k +124.93%~sektor +1.68% | 8 020 r/r +108.96%~sektor +68.29% k/k -60.76%~sektor +21.28% | -5 566 r/r -127.24%~sektor -47.48% k/k -185.99%~sektor -29.25% | |
| Free Cash Flow | 0 | -768 | 242 r/r +131.51%~sektor +53.81% k/k +131.51%~sektor -16.87% | -842 r/r -447.93%~sektor -2.78% k/k -479.28%~sektor -7.78% | 149 r/r +117.70%~sektor +64.52% k/k +124.39%~sektor +25.50% | 2 665 r/r +1688.59%~sektor -45.70% k/k +349.77%~sektor -5.87% | 15 788 r/r +492.42%~sektor +76.98% k/k +4.41%~sektor +4.08% | 7 253 r/r -54.06%~sektor -44.71% k/k -17.26%~sektor -8.38% | 1 421 r/r -80.41%~sektor +10.11% k/k -16.41%~sektor -13.56% | 12 474 r/r +777.83%~sektor +17.70% k/k -59.64%~sektor +12.95% | 27 206 r/r +118.10%~sektor +19.47% k/k +129.20%~sektor +13.10% | 7 911 r/r -70.92%~sektor +67.28% k/k -62.00%~sektor +5.63% | 12 064 r/r +52.50%~sektor +3.54% k/k +333.80%~sektor +0.05% | -12 748 r/r -205.67%~sektor -1.36% k/k -738.13%~sektor +6.66% | -36 915 r/r -189.57%~sektor +28.96% k/k -7.81%~sektor +1.94% | -35 493 r/r -3.66%~sektor +21.34% k/k -57.39%~sektor -4.34% | |
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
