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 | 2010-02-14 | 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 | 2020-02-14 | 2021-03-04 | 2022-02-13 | 2023-03-09 | 2024-03-11 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | | 183 | -1 023 r/r -659.02%~sektor -3.73% | -457 r/r +55.33%~sektor +47.54% k/k +78.97%~sektor +20.88% | 785 r/r +271.77%~sektor +9.97% k/k -35.44%~sektor -31.30% | 996 r/r +26.88%~sektor -24.82% k/k -28.29%~sektor +3.90% | 1 004 r/r +0.80%~sektor +65.96% k/k +38.67%~sektor -34.92% | 117 r/r -88.35%~sektor +38.28% k/k +280.00%~sektor +14.88% | -1 381 r/r -1280.34%~sektor -35.43% k/k -252.60%~sektor -15.10% | 231 r/r +116.73%~sektor -59.04% k/k +115.22%~sektor +1.20% | 344 r/r +48.92%~sektor +6.98% k/k +469.89%~sektor -6.37% | 540 r/r +56.98%~sektor -64.94% k/k -55.33%~sektor +16.12% | 4 350 r/r +705.56%~sektor +46.97% k/k +790.48%~sektor +26.52% | -110 r/r -102.53%~sektor -22.45% k/k -102.47%~sektor -14.35% | -72 r/r +34.55%~sektor -42.48% k/k +24.21%~sektor -20.22% | -124 r/r -30.53%~sektor -60.86% k/k -42.53%~sektor +13.98% | |
| Amortyzacja | 44 | 35 r/r -20.45%~sektor +11.38% | 21 r/r -40.00%~sektor +10.48% | 32 r/r +52.38%~sektor +20.00% k/k +23.08%~sektor +16.19% | 43 r/r +34.38%~sektor +28.12% k/k +4.88%~sektor +1.58% | 98 r/r +127.91%~sektor +1.24% k/k +25.64%~sektor +2.02% | 188 r/r +91.84%~sektor +7.41% k/k +15.34%~sektor -2.16% | 267 r/r +42.02%~sektor +23.23% k/k +3.09%~sektor +3.09% | 273 r/r +2.25%~sektor +15.05% k/k +0.74%~sektor +1.15% | 304 r/r +11.36%~sektor -3.80% k/k +3.40%~sektor +0.94% | 313 r/r +2.96%~sektor -0.21% k/k 0.00%~sektor -1.45% | 301 r/r -3.83%~sektor -1.50% k/k +0.33%~sektor -5.52% | 108 r/r -64.12%~sektor +2.74% k/k -42.25%~sektor +4.88% | 0 r/r -100.00%~sektor +4.26% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | | -3 | 30 r/r +1100.00%~sektor +49.95% | -647 r/r -2256.67%~sektor -27.01% k/k -811.27%~sektor +10.40% | -140 r/r +78.36%~sektor +62.17% k/k +78.79%~sektor +46.60% | -1 040 r/r -642.86%~sektor -6.41% k/k -15.17%~sektor -29.02% | -1 216 r/r -16.92%~sektor -90.10% k/k +12.14%~sektor +4.82% | -166 r/r +86.35%~sektor +39.30% k/k -50.91%~sektor -3.67% | -341 r/r -105.42%~sektor +81.64% k/k +4.75%~sektor +21.54% | -69 r/r +79.77%~sektor -109.74% k/k +25.00%~sektor -5.56% | -5 r/r +92.75%~sektor -27.59% k/k +66.67%~sektor +22.65% | -62 r/r -1140.00%~sektor +71.43% k/k -87.88%~sektor -11.62% | -3 900 r/r -6190.32%~sektor -100.00% k/k -219.85%~sektor -5.32% | 21 r/r +100.54%~sektor -17.48% k/k +100.29%~sektor +0.72% | 73 r/r +247.62%~sektor -21.66% k/k 0.00%~sektor +4.32% | 75 r/r +2.74%~sektor +62.44% k/k -6.25%~sektor +5.12% | |
| CAPEX (niematerialne i rzeczowe) | | 3 | 1 r/r -66.67%~sektor -35.82% | 687 r/r +68600.00%~sektor -13.44% k/k +383.80%~sektor -22.42% | 140 r/r -79.62%~sektor -53.00% k/k -78.79%~sektor -55.24% | 744 r/r +431.43%~sektor +20.49% k/k +39.59%~sektor 0.00% | 1 216 r/r +63.44%~sektor -19.44% k/k -16.60%~sektor -13.43% | 172 r/r -85.86%~sektor -54.69% k/k +56.36%~sektor -26.36% | 389 r/r +126.16%~sektor -26.00% k/k -3.23%~sektor +7.73% | 78 r/r -79.95%~sektor -59.06% k/k -29.09%~sektor -26.22% | 5 r/r -93.59%~sektor +59.55% k/k -68.75%~sektor +16.22% | 98 r/r +1860.00%~sektor -5.90% k/k +104.17%~sektor -20.52% | 0 r/r -100.00%~sektor +45.42% k/k -100.00%~sektor +7.70% | 0 k/k +100.00%~sektor -1.80% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | | -158 | 975 r/r +717.09%~sektor +35.31% | 1 147 r/r +17.64%~sektor +15.07% k/k -49.16%~sektor +41.26% | -683 r/r -159.55%~sektor -31.06% k/k -22.40%~sektor -16.61% | 45 r/r +106.59%~sektor -0.18% k/k +109.41%~sektor -30.83% | 266 r/r +491.11%~sektor +14.62% k/k -59.88%~sektor +17.54% | 137 r/r -48.50%~sektor -37.21% k/k -13.29%~sektor +0.46% | 1 576 r/r +1050.36%~sektor -57.14% k/k +401.34%~sektor -8.41% | -148 r/r -109.39%~sektor +32.28% k/k -108.78%~sektor -1.08% | -322 r/r -117.57%~sektor +32.36% k/k -5466.67%~sektor +3.21% | -236 r/r +26.71%~sektor +56.31% k/k +69.11%~sektor +1.12% | -800 r/r -238.98%~sektor -57.59% k/k -581.93%~sektor -23.04% | 0 r/r +100.00%~sektor -41.90% k/k +100.00%~sektor +13.56% | 0 | 60 | |
| Emisja akcji | | 0 | 135 | 550 r/r +307.41%~sektor -7.11% k/k -19.71%~sektor -78.51% | 0 r/r -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 | 0 | 0 | |
| Skup akcji | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 89 k/k +58.93%~sektor -19.64% | 100 r/r +12.36%~sektor -23.44% k/k +25.00%~sektor -4.17% | 0 r/r -100.00%~sektor -9.09% k/k -100.00%~sektor +7.74% | 0 k/k +100.00%~sektor +4.44% | 0 | 0 | |
| Przepływy pieniężne razem | 0 | 22 | -18 r/r -181.82%~sektor +60.00% | 43 r/r +338.89%~sektor +87.81% k/k +258.33%~sektor +82.40% | -38 r/r -188.37%~sektor +99.77% k/k -1800.00%~sektor -50.18% | 1 r/r +102.63%~sektor -14.00% k/k -87.50%~sektor +0.88% | 54 r/r +5300.00%~sektor +93.03% k/k +1700.00%~sektor +92.72% | 88 r/r +62.96%~sektor +62.96% k/k +617.65%~sektor +56.95% | -146 r/r -265.91%~sektor +60.24% k/k -708.33%~sektor -16.48% | 14 r/r +109.59%~sektor -70.16% k/k -81.58%~sektor -38.55% | 17 r/r +21.43%~sektor +77.50% k/k +116.67%~sektor +44.44% | 242 r/r +1323.53%~sektor +145.10% k/k -41.26%~sektor +15.45% | -350 r/r -244.63%~sektor +101.35% k/k -112.54%~sektor +0.70% | -89 r/r +74.57%~sektor -85.68% k/k +97.36%~sektor +28.64% | 1 r/r +101.12%~sektor +44.46% k/k +104.55%~sektor -27.48% | 11 r/r +150.00%~sektor +81.41% k/k +257.14%~sektor +30.00% | |
| Free Cash Flow | 0 | 180 | -1 024 r/r -668.89%~sektor +11.99% | -1 144 r/r -11.72%~sektor +22.04% k/k +50.58%~sektor +16.64% | 645 r/r +156.38%~sektor +18.86% k/k +16.01%~sektor +28.64% | 252 r/r -60.93%~sektor -44.24% k/k -70.56%~sektor +18.63% | -212 r/r -184.13%~sektor +38.65% k/k +71.12%~sektor +4.30% | -55 r/r +74.06%~sektor +63.19% k/k +68.57%~sektor +15.80% | -1 770 r/r -3118.18%~sektor -3.37% k/k -451.89%~sektor -4.44% | 153 r/r +108.64%~sektor -73.50% k/k +109.40%~sektor -1.92% | 250 r/r +63.40%~sektor +23.87% k/k +251.52%~sektor -2.05% | 342 r/r +36.80%~sektor -68.74% k/k -68.36%~sektor +23.08% | 4 350 r/r +1171.93%~sektor +29.99% k/k +628.55%~sektor +21.66% | -110 r/r -102.53%~sektor -87.95% k/k -102.42%~sektor -29.63% | -72 r/r +34.55%~sektor -34.68% k/k +24.21%~sektor -15.73% | -124 r/r -30.53%~sektor -26.94% k/k -42.53%~sektor +16.76% | |
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
