dane w tys. PLN
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|
2008
(mar 09) |
2009
(mar 10) |
2010
(mar 11) |
2011
(mar 12) |
2012
(mar 13) |
2013
(mar 14) |
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 | 2009-06-14 | 2010-06-14 | 2011-06-15 | 2012-06-15 | 2013-06-17 | 2014-04-30 | 2015-04-30 | 2016-02-01 | 2017-02-03 | 2018-02-12 | 2019-02-05 | 2020-02-14 | 2021-03-03 | 2022-02-14 | 2023-02-09 | 2024-02-14 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -133 | 160 r/r +220.30%~sektor +65.96% | 297 r/r +85.62%~sektor +39.95% | 796 r/r +168.01%~sektor +28.57% k/k +168.01%~sektor +53.76% | -2 600 r/r -426.63%~sektor +9.95% k/k -12480.95%~sektor +24.14% | 55 r/r +102.12%~sektor +48.39% k/k +102.22%~sektor +30.17% | -172 r/r -412.73%~sektor +38.00% k/k -131.91%~sektor +26.29% | 968 r/r +662.79%~sektor +6.17% k/k +6553.33%~sektor -7.54% | -11 r/r -101.14%~sektor -2.84% k/k -101.13%~sektor -15.99% | -247 r/r -2145.45%~sektor -1.13% k/k -304.92%~sektor -9.65% | -2 272 r/r -819.84%~sektor +37.14% k/k +2.20%~sektor +28.24% | 1 046 r/r +146.04%~sektor +67.34% k/k +402.88%~sektor +75.88% | 212 r/r -79.73%~sektor -55.06% k/k -22.63%~sektor -26.09% | -864 r/r -507.55%~sektor +6.22% k/k -187.98%~sektor +19.35% | 1 431 r/r +265.62%~sektor +31.09% k/k +231.77%~sektor -8.79% | -266 r/r -118.59%~sektor +15.66% k/k -103.78%~sektor +5.64% | -6 010 r/r -185.44%~sektor -56.37% k/k -1091.75%~sektor -2.09% | |
| Amortyzacja | 0 | 0 | 27 | 45 r/r +66.67%~sektor +41.57% k/k -8.16%~sektor +2.44% | 41 r/r -8.89%~sektor +22.96% k/k +41.38%~sektor +2.44% | 23 r/r -43.90%~sektor +18.26% k/k -53.06%~sektor +1.47% | 124 r/r +439.13%~sektor +9.28% k/k +13.76%~sektor -0.55% | 57 r/r -54.03%~sektor +6.98% | 0 r/r -100.00%~sektor -3.70% k/k -100.00%~sektor -1.48% | 5 | 94 r/r +1780.00%~sektor +0.73% k/k +27.03%~sektor +0.50% | 158 r/r +68.09%~sektor -0.16% k/k +58.00%~sektor -2.08% | 119 r/r -24.68%~sektor 0.00% k/k -30.41%~sektor +0.37% | 68 r/r -42.86%~sektor +2.82% k/k -15.00%~sektor +0.66% | 40 r/r -41.18%~sektor +1.73% k/k +37.93%~sektor -4.71% | 0 r/r -100.00%~sektor +4.76% k/k -100.00%~sektor +1.44% | 0 r/r -100.00%~sektor +6.95% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -91 | -262 r/r -187.91%~sektor -50.98% | 530 r/r +302.29%~sektor -50.94% k/k +302.29%~sektor -35.81% | 1 957 r/r +269.25%~sektor +55.18% k/k +269.25%~sektor +61.62% | -78 r/r -103.99%~sektor +24.66% k/k -103.42%~sektor -16.58% | 0 r/r +100.00%~sektor -38.32% k/k +100.00%~sektor -7.82% | -2 000 | 0 r/r +100.00%~sektor -0.04% k/k +100.00%~sektor -0.20% | -58 k/k -216.00%~sektor -2.70% | 345 r/r +694.83%~sektor +10.46% k/k +241.58%~sektor -3.70% | -722 r/r -309.28%~sektor -82.82% k/k -991.36%~sektor -68.75% | 86 r/r +111.91%~sektor -29.28% k/k +114.21%~sektor +12.55% | 2 r/r -97.67%~sektor +7.42% k/k -91.67%~sektor -18.33% | 0 r/r -100.00%~sektor -41.77% k/k -100.00%~sektor -4.18% | 265 k/k -68.79%~sektor +3.00% | -584 r/r -168.79%~sektor -93.99% k/k +2.01%~sektor +2.01% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 12 | 234 r/r +1850.00%~sektor +128.57% | 0 r/r -100.00%~sektor +22.80% k/k -100.00%~sektor -34.34% | 17 | 78 r/r +358.82%~sektor -15.30% k/k -27.10%~sektor -29.82% | 0 r/r -100.00%~sektor -3.90% k/k +100.00%~sektor 0.00% | 430 | 0 r/r -100.00%~sektor -32.12% k/k -100.00%~sektor -2.11% | 0 | 120 k/k +155.32%~sektor 0.00% | 107 r/r -10.83%~sektor +24.28% k/k -40.56%~sektor +9.42% | 0 r/r -100.00%~sektor -35.86% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -135 | -68 r/r +49.63%~sektor -87.58% | 74 r/r +208.82%~sektor +140.99% | 70 r/r -5.41%~sektor -5.41% k/k -5.41%~sektor -5.41% | 0 r/r -100.00%~sektor -42.31% k/k -100.00%~sektor -49.65% | -29 | 25 r/r +186.21%~sektor -28.96% k/k +725.00%~sektor -4.49% | 197 r/r +688.00%~sektor -10.47% k/k +1541.67%~sektor +17.10% | 11 r/r -94.42%~sektor +72.19% k/k -94.39%~sektor 0.00% | 300 r/r +2627.27%~sektor +15.24% | 1 899 r/r +533.00%~sektor -66.46% k/k -14.77%~sektor -23.73% | -192 r/r -110.11%~sektor +32.67% k/k +1.54%~sektor +25.86% | -397 r/r -106.77%~sektor +47.28% k/k -296.53%~sektor -7.92% | 833 r/r +309.82%~sektor +18.89% k/k +201.09%~sektor -1.49% | -1 369 r/r -264.35%~sektor -4.55% k/k -261.82%~sektor +4.22% | 0 r/r +100.00%~sektor +27.33% k/k +100.00%~sektor -7.53% | 6 602 r/r +185.13%~sektor +12.83% | |
| Emisja akcji | 0 | 0 | 0 | 70 | 0 r/r -100.00%~sektor -99.70% k/k -100.00%~sektor -99.70% | 0 | 0 | 0 | 11 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 2 223 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -268 | 1 r/r +100.37%~sektor +47.00% | 109 r/r +10800.00%~sektor +137.48% | 1 396 r/r +1180.73%~sektor -38.09% k/k +1180.73%~sektor -4.29% | -643 r/r -146.06%~sektor +98.75% k/k -203.54%~sektor -0.24% | -52 r/r +91.91%~sektor +66.67% k/k +74.26%~sektor +12.50% | -147 r/r -182.69%~sektor -11.74% k/k -208.89%~sektor +42.37% | -835 r/r -468.03%~sektor +6.28% k/k -27733.33%~sektor -3.85% | 0 r/r +100.00%~sektor +83.70% k/k +100.00%~sektor -30.84% | -5 k/k +54.55%~sektor -21.48% | -28 r/r -460.00%~sektor +60.51% k/k -566.67%~sektor -13.21% | 132 r/r +571.43%~sektor +106.10% k/k +40.43%~sektor +97.06% | -99 r/r -175.00%~sektor +39.13% k/k +23.26%~sektor -11.22% | -29 r/r +70.71%~sektor +51.40% k/k -115.93%~sektor +7.73% | 62 r/r +313.79%~sektor +36.30% k/k +126.05%~sektor -9.25% | -1 r/r -101.61%~sektor +94.89% k/k -100.78%~sektor -3.79% | 8 r/r -93.75%~sektor -93.75% k/k -20.00%~sektor -90.48% | |
| Free Cash Flow | -133 | 148 r/r +211.28%~sektor +49.08% | 63 r/r -57.43%~sektor -61.47% | 796 r/r +1163.49%~sektor +34.28% k/k +1163.49%~sektor +105.97% | -2 617 r/r -428.77%~sektor +46.90% k/k -12561.90%~sektor +28.88% | -23 r/r +99.12%~sektor +48.39% k/k +99.11%~sektor +50.00% | -172 r/r -647.83%~sektor +17.96% k/k -131.22%~sektor +31.54% | 538 r/r +412.79%~sektor +18.87% k/k +3686.67%~sektor -1.05% | -11 r/r -102.04%~sektor +3.60% k/k -102.03%~sektor -29.07% | -247 r/r -2145.45%~sektor -9.49% k/k -304.92%~sektor -25.27% | -2 392 r/r -868.42%~sektor +29.62% k/k -0.93%~sektor +12.04% | 939 r/r +139.26%~sektor +50.93% k/k +3253.57%~sektor +24.38% | 212 r/r -77.42%~sektor -5.00% k/k -22.63%~sektor -18.99% | -864 r/r -507.55%~sektor +20.79% k/k -187.98%~sektor +18.47% | 1 431 r/r +265.62%~sektor +27.41% k/k +231.77%~sektor -4.52% | -266 r/r -118.59%~sektor +24.24% k/k -103.78%~sektor +0.65% | -6 010 r/r -185.44%~sektor -62.44% k/k -1091.75%~sektor -40.55% | |
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
