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
(cze 24)* |
|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-29 | 2013-02-12 | 2014-02-14 | 2015-02-16 | 2016-02-29 | 2017-03-01 | 2018-02-28 | 2019-03-01 | 2020-02-26 | 2021-03-01 | 2022-02-28 | 2023-02-28 | 2024-02-27 | 2024-09-23 | |
| Przepływy pieniężne z działalności operacyjnej | 252 | 239 r/r -5.16%~sektor +12.31% | 676 r/r +182.85%~sektor +108.90% k/k +182.85%~sektor -1.36% | 3 345 r/r +394.82%~sektor +24.04% k/k +66.50%~sektor -4.02% | 2 385 r/r -28.70%~sektor +47.10% k/k -15.61%~sektor +15.86% | -72 r/r -103.02%~sektor -38.15% k/k -108.06%~sektor -1.76% | 14 305 r/r +19968.06%~sektor +75.43% k/k +354.70%~sektor +1.44% | 5 861 r/r -59.03%~sektor -25.48% k/k -53.86%~sektor -4.77% | 7 486 r/r +27.73%~sektor +11.76% k/k -33.97%~sektor -6.86% | 8 531 r/r +13.96%~sektor +27.01% k/k +47.06%~sektor +7.87% | 5 927 r/r -30.52%~sektor +26.03% k/k +97.50%~sektor +14.47% | 25 719 r/r +333.93%~sektor +56.76% k/k -4.26%~sektor +4.24% | 26 082 r/r +1.41%~sektor +2.43% k/k +320.41%~sektor -0.74% | 45 640 r/r +74.99%~sektor -0.15% k/k +30.01%~sektor +5.06% | 55 155 r/r +20.85%~sektor +8.56% k/k -23.46%~sektor +6.80% | 68 019 r/r +33.84%~sektor +11.99% k/k +6.10%~sektor +6.22% | |
| Amortyzacja | 473 | 353 r/r -25.37%~sektor +4.54% | 557 r/r +57.79%~sektor +22.81% k/k +10.08%~sektor +7.27% | 693 r/r +24.42%~sektor +24.07% k/k +1.76%~sektor +1.76% | 1 147 r/r +65.51%~sektor +10.28% k/k +14.36%~sektor +1.11% | 1 734 r/r +51.18%~sektor +1.96% k/k +0.87%~sektor +0.74% | 2 899 r/r +67.19%~sektor +12.12% k/k +30.41%~sektor +3.76% | 6 582 r/r +127.04%~sektor +13.43% k/k +12.74%~sektor +2.98% | 7 327 r/r +11.32%~sektor +10.93% k/k +4.03%~sektor +1.66% | 7 888 r/r +7.66%~sektor +8.60% k/k +0.54%~sektor +1.56% | 8 396 r/r +6.44%~sektor +43.13% k/k +0.23%~sektor +8.48% | 8 300 r/r -1.14%~sektor +3.00% k/k +3.65%~sektor +0.23% | 8 331 r/r +0.37%~sektor +11.63% k/k -2.73%~sektor +4.15% | 12 950 r/r +55.44%~sektor +7.29% k/k +14.47%~sektor +0.50% | 14 451 r/r +11.59%~sektor +8.94% k/k +2.42%~sektor 0.00% | 14 710 r/r +0.86%~sektor +2.70% k/k +2.06%~sektor +2.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 026 | -605 r/r +41.03%~sektor -13.46% | -66 r/r +89.09%~sektor -65.28% k/k +89.09%~sektor -15.44% | -3 030 r/r -4490.91%~sektor -40.68% k/k -188.85%~sektor +1.30% | -1 857 r/r +38.71%~sektor +17.68% k/k +40.52%~sektor -6.90% | 10 404 r/r +660.26%~sektor -26.50% k/k +238.22%~sektor +13.98% | -7 736 r/r -174.36%~sektor -70.81% k/k -157.89%~sektor -4.42% | -995 r/r +87.14%~sektor +4.90% k/k +81.34%~sektor +4.81% | -5 588 r/r -461.61%~sektor -40.72% k/k -472.54%~sektor -2.94% | -3 177 r/r +43.15%~sektor +22.50% k/k +44.18%~sektor -1.07% | -3 400 r/r -7.02%~sektor -45.50% k/k +18.41%~sektor -4.41% | -2 629 r/r +22.68%~sektor +21.02% k/k -10.83%~sektor +0.21% | -27 987 r/r -964.55%~sektor -61.64% k/k -36.48%~sektor -8.78% | -126 719 r/r -352.78%~sektor -44.91% k/k -429.19%~sektor +1.07% | -19 771 r/r +84.40%~sektor +8.51% k/k +84.14%~sektor -1.39% | -174 022 r/r -36.89%~sektor +30.68% k/k -996.48%~sektor -2.99% | |
| CAPEX (niematerialne i rzeczowe) | 1 086 | 584 r/r -46.22%~sektor +19.21% | 68 r/r -88.36%~sektor +43.98% k/k -88.36%~sektor +29.22% | 2 590 r/r +3708.82%~sektor +38.35% k/k +473.01%~sektor -3.55% | 1 723 r/r -33.47%~sektor +0.72% k/k -43.34%~sektor +8.33% | 514 r/r -70.17%~sektor +10.21% k/k -68.83%~sektor -7.83% | 7 813 r/r +1420.04%~sektor +20.60% k/k +651.25%~sektor +8.10% | 1 599 r/r -79.53%~sektor +10.39% k/k -79.20%~sektor +6.92% | 1 713 r/r +7.13%~sektor +7.13% k/k +1.48%~sektor +2.92% | 3 042 r/r +77.58%~sektor +9.32% k/k +85.49%~sektor -3.14% | 1 953 r/r -35.80%~sektor +31.06% k/k -38.55%~sektor +2.28% | 1 967 r/r +0.72%~sektor -1.78% k/k -14.89%~sektor +2.02% | 12 296 r/r +525.11%~sektor +21.94% k/k +826.60%~sektor +5.80% | 99 474 r/r +708.99%~sektor +30.08% k/k +275.57%~sektor +0.88% | 12 095 r/r -87.84%~sektor +3.98% k/k -87.49%~sektor -2.01% | 9 485 r/r -90.40%~sektor -0.97% k/k +11.58%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | -2 299 | 58 r/r +102.52%~sektor +62.84% | 1 862 r/r +3110.34%~sektor -25.14% k/k +3110.34%~sektor +3.49% | -395 r/r -121.21%~sektor -3.86% k/k -126.69%~sektor -9.98% | -97 r/r +75.44%~sektor -80.31% k/k -31.08%~sektor 0.00% | 14 285 r/r +14826.80%~sektor +96.82% k/k +6.30%~sektor +43.95% | 1 661 r/r -88.37%~sektor -13.73% k/k +1157.96%~sektor -3.28% | -4 791 r/r -388.44%~sektor +18.36% k/k -900.21%~sektor +15.15% | -9 809 r/r -104.74%~sektor +11.32% k/k -0.99%~sektor -8.41% | -6 910 r/r +29.55%~sektor -1.08% k/k -60.66%~sektor -1.88% | -1 880 r/r +72.79%~sektor -44.53% k/k +24.89%~sektor -5.93% | -3 742 r/r -99.04%~sektor +16.39% k/k +62.87%~sektor +0.20% | 89 531 r/r +2492.60%~sektor -64.84% k/k -8.10%~sektor -3.27% | 59 146 r/r -33.94%~sektor -19.56% k/k +249.67%~sektor -6.18% | -11 874 r/r -120.08%~sektor +10.32% k/k -112.89%~sektor -0.14% | 94 267 r/r +7.36%~sektor -29.80% k/k +233.45%~sektor -0.08% | |
| Emisja akcji | 698 | 0 r/r -100.00%~sektor -25.89% | 2 688 | 12 r/r -99.55%~sektor -99.55% k/k -99.55%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -94.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 3 954 k/k 0.00%~sektor 0.00% | 3 954 r/r 0.00%~sektor +18.75% k/k 0.00%~sektor 0.00% | 12 536 r/r +217.05%~sektor -0.57% k/k +1.46%~sektor 0.00% | 12 536 r/r +217.05%~sektor -14.08% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 3 577 k/k +41.89%~sektor +34.02% | 3 960 r/r +10.71%~sektor +55.86% k/k +2.46%~sektor +26.38% | 5 372 r/r +35.66%~sektor +10.42% k/k +17.65%~sektor +0.59% | 3 559 r/r -33.75%~sektor +0.54% k/k -23.87%~sektor -2.13% | 5 934 r/r +66.73%~sektor +7.14% k/k +15.83%~sektor +0.13% | 8 760 r/r +47.62%~sektor +6.15% k/k +12.48%~sektor +1.65% | 7 688 r/r +8.39%~sektor +5.48% k/k -0.27%~sektor -0.46% | |
| Przepływy pieniężne razem | -3 073 | -308 r/r +89.98%~sektor +66.87% | 2 472 r/r +902.60%~sektor -61.22% k/k +902.60%~sektor -7.87% | -80 r/r -103.24%~sektor +26.36% k/k -103.28%~sektor -25.03% | 431 r/r +638.75%~sektor +8.40% k/k +216.49%~sektor +29.62% | 24 617 r/r +5611.60%~sektor +48.44% k/k +261.75%~sektor +36.04% | 8 230 r/r -66.57%~sektor +70.17% k/k -49.67%~sektor +12.10% | 75 r/r -99.09%~sektor -44.01% k/k -98.91%~sektor +42.61% | -7 911 r/r -10648.00%~sektor -26.79% k/k -1320.83%~sektor -54.15% | -1 556 r/r +80.33%~sektor +80.33% k/k +62.87%~sektor +55.29% | 647 r/r +141.58%~sektor +7.30% k/k +117.63%~sektor +22.14% | 19 348 r/r +2890.42%~sektor +321.22% k/k +34.24%~sektor +27.58% | 87 626 r/r +352.89%~sektor -76.60% k/k +5.42%~sektor -32.78% | -21 933 r/r -125.03%~sektor +39.47% k/k +22.66%~sektor +1.68% | 23 510 r/r +207.19%~sektor +68.29% k/k -40.55%~sektor +21.28% | -11 736 r/r -202.11%~sektor +83.02% k/k +47.61%~sektor -5.26% | |
| Free Cash Flow | -834 | -345 r/r +58.63%~sektor +17.63% | 608 r/r +276.23%~sektor +53.81% k/k +276.23%~sektor -16.87% | 755 r/r +24.18%~sektor -2.78% k/k -51.51%~sektor -7.78% | 662 r/r -12.32%~sektor +64.52% k/k +407.91%~sektor +25.50% | -586 r/r -188.52%~sektor -45.70% k/k +22.49%~sektor -5.87% | 6 492 r/r +1207.85%~sektor +76.98% k/k +208.26%~sektor +4.08% | 4 262 r/r -34.35%~sektor -44.71% k/k -15.01%~sektor -8.38% | 5 773 r/r +35.45%~sektor +10.11% k/k -40.17%~sektor -13.56% | 1 912 r/r -66.88%~sektor +17.70% k/k +16.59%~sektor +12.95% | 14 r/r -99.27%~sektor +19.47% k/k +100.35%~sektor +13.10% | 18 380 r/r +131185.71%~sektor +67.28% k/k -8.04%~sektor +5.63% | 10 227 r/r -44.36%~sektor +3.54% k/k +4962.87%~sektor +0.05% | -59 768 r/r -684.41%~sektor -1.36% k/k -1809.61%~sektor +6.66% | 34 300 r/r +157.39%~sektor +28.96% k/k +205.77%~sektor +1.94% | 50 846 r/r +192.25%~sektor +29.92% k/k +6.15%~sektor +5.38% | |
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
