dane w tys. PLN
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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)* |
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| Data publikacji | 2014-02-14 | 2015-02-14 | 2016-05-10 | 2017-04-04 | 2018-04-05 | 2019-04-04 | 2020-04-07 | 2021-03-31 | 2022-04-12 | 2023-04-18 | 2024-04-11 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | -7 797 | -2 624 r/r +66.35%~sektor +8.75% | 6 478 r/r +346.88%~sektor +23.97% | -44 571 r/r -788.04%~sektor -0.30% k/k +18.02%~sektor -2.94% | -79 212 r/r -77.72%~sektor -11.50% k/k -17.93%~sektor +35.80% | 22 440 r/r +128.33%~sektor +23.98% k/k +303.09%~sektor -8.81% | 15 337 r/r -31.65%~sektor +17.13% k/k -43.90%~sektor +11.22% | 127 902 r/r +733.94%~sektor +17.44% k/k +11.30%~sektor +12.45% | -96 331 r/r -175.32%~sektor -32.39% k/k -5569.86%~sektor -20.35% | 50 064 r/r +151.97%~sektor +3.77% k/k +1247.62%~sektor +27.31% | 180 085 r/r +259.71%~sektor +182.01% k/k -16.78%~sektor +11.32% | 83 989 r/r -61.19%~sektor -0.16% k/k -57.82%~sektor -14.53% | |
| Amortyzacja | 2 543 | 3 382 r/r +32.99%~sektor +13.12% | 3 921 r/r +15.94%~sektor +8.67% | 4 901 r/r +24.99%~sektor +9.07% k/k +6.01%~sektor +4.32% | 6 706 r/r +36.83%~sektor +12.82% k/k +8.81%~sektor +2.16% | 8 666 r/r +29.23%~sektor +17.40% k/k +5.06%~sektor +3.60% | 20 084 r/r +131.76%~sektor +44.38% k/k +23.93%~sektor +8.36% | 23 505 r/r +17.03%~sektor +7.97% k/k -0.32%~sektor +1.00% | 26 177 r/r +11.37%~sektor +3.82% k/k +2.82%~sektor +0.53% | 32 849 r/r +25.49%~sektor +10.30% k/k +7.56%~sektor +3.44% | 43 504 r/r +32.44%~sektor +5.02% k/k +6.73%~sektor +1.24% | 52 721 r/r +29.34%~sektor +6.69% k/k +4.89%~sektor +2.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 822 | -6 159 r/r -61.15%~sektor -73.60% | 5 315 r/r +186.30%~sektor +3.91% | -731 r/r -113.75%~sektor -3.22% k/k +62.97%~sektor +38.89% | -15 973 r/r -2085.09%~sektor -137.48% k/k -19.67%~sektor -59.16% | -5 175 r/r +67.60%~sektor -9.48% k/k +29.38%~sektor +18.39% | -13 090 r/r -152.95%~sektor -0.16% k/k -56.58%~sektor -7.86% | -10 271 r/r +21.54%~sektor +19.11% k/k +17.37%~sektor +5.30% | -18 090 r/r -76.13%~sektor -9.22% k/k -23.38%~sektor +10.34% | -37 634 r/r -108.04%~sektor -93.22% k/k -10.15%~sektor -19.93% | -37 747 r/r -0.30%~sektor -17.87% k/k +5.26%~sektor +1.60% | -43 556 r/r -9.32%~sektor -11.16% k/k +14.87%~sektor -3.10% | |
| CAPEX (niematerialne i rzeczowe) | 3 446 | 6 195 r/r +79.77%~sektor +81.72% | 3 714 r/r -40.05%~sektor -14.12% | 5 277 r/r +42.08%~sektor +16.58% k/k +31.92%~sektor +7.68% | 12 560 r/r +138.01%~sektor +28.67% k/k -7.82%~sektor +17.18% | 5 094 r/r -59.44%~sektor +21.22% k/k -10.21%~sektor +3.92% | 13 359 r/r +162.25%~sektor +9.95% k/k +52.19%~sektor +3.42% | 9 987 r/r -25.24%~sektor -32.51% k/k -20.88%~sektor -22.00% | 18 452 r/r +84.76%~sektor +17.22% k/k +25.71%~sektor +6.03% | 38 034 r/r +106.12%~sektor +74.48% k/k +9.67%~sektor +9.88% | 37 979 r/r -0.14%~sektor +17.13% k/k -5.29%~sektor +7.37% | 43 751 r/r +9.11%~sektor +36.14% k/k -9.00%~sektor +16.24% | |
| Przepływy pieniężne z działalności finansowej | 3 342 | 8 560 r/r +156.13%~sektor -7.19% | -6 152 r/r -171.87%~sektor -41.60% | 45 302 r/r +836.38%~sektor -40.33% k/k -8.16%~sektor -0.02% | 100 867 r/r +122.65%~sektor +101.87% k/k +6.75%~sektor +11.94% | -12 064 r/r -111.96%~sektor -96.98% k/k -594.53%~sektor -39.10% | 1 853 r/r +115.36%~sektor -39.25% k/k +111.94%~sektor -16.68% | -122 372 r/r -6703.99%~sektor +14.33% k/k -23.74%~sektor -4.26% | 110 135 r/r +190.00%~sektor +28.54% k/k +495.03%~sektor +8.64% | 5 553 r/r -94.96%~sektor +59.84% k/k -83.78%~sektor +1.73% | -139 868 r/r -2618.78%~sektor -200.30% k/k +19.24%~sektor -52.10% | -25 324 r/r +85.38%~sektor -57.28% k/k +81.12%~sektor +30.93% | |
| Emisja akcji | 4 848 | 3 996 r/r -17.57%~sektor -58.78% | 564 r/r -85.89%~sektor -85.89% | 50 600 r/r +8871.63%~sektor +8871.63% k/k 0.00%~sektor 0.00% | 58 377 r/r +15.37%~sektor +15.37% k/k -0.51%~sektor -0.51% | 1 336 r/r -97.71%~sektor -97.71% k/k +28.96%~sektor +28.96% | 980 r/r -26.65%~sektor -26.65% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 32 541 | 0 r/r -100.00%~sektor -8.62% | 0 | 0 | 0 | 2 603 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 13 062 k/k 0.00%~sektor 0.00% | 19 593 r/r +50.00%~sektor -9.10% k/k 0.00%~sektor -0.18% | 19 593 r/r 0.00%~sektor -25.00% k/k 0.00%~sektor +35.13% | 19 593 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | 8 197 | 19 990 r/r +143.87%~sektor +48.53% k/k -10.10%~sektor +27.09% | 25 150 r/r +25.81%~sektor +10.85% k/k +2.22%~sektor +2.40% | 29 389 r/r +16.85%~sektor +5.00% k/k +6.34%~sektor -2.00% | 37 042 r/r +26.04%~sektor +9.94% k/k -0.25%~sektor +4.01% | 43 521 r/r +17.49%~sektor +31.72% k/k +9.20%~sektor +9.34% | 45 733 r/r +14.75%~sektor +21.37% k/k +28.96%~sektor +7.82% | |
| Przepływy pieniężne razem | -8 277 | -223 r/r +97.31%~sektor +1.35% | 5 641 r/r +2629.60%~sektor +31.91% | 0 r/r -100.00%~sektor +286.66% k/k +100.00%~sektor +75.45% | 5 682 k/k -59.32%~sektor -65.62% | 5 201 r/r -8.47%~sektor -99.33% k/k +248.68%~sektor -17.94% | 4 100 r/r -21.17%~sektor +85.85% k/k +18.50%~sektor +57.70% | -4 741 r/r -215.63%~sektor +62.30% k/k -231.91%~sektor -34.48% | -4 286 r/r +9.60%~sektor -43.25% k/k -299.53%~sektor +36.20% | 17 983 r/r +519.58%~sektor +37.76% k/k +374.49%~sektor +27.45% | 2 470 r/r -86.26%~sektor +30.96% k/k -26.49%~sektor +28.40% | 15 109 r/r +349.67%~sektor +349.67% k/k +9.51%~sektor +9.51% | |
| Free Cash Flow | -11 243 | -8 819 r/r +21.56%~sektor +6.82% | 2 764 r/r +131.34%~sektor +68.52% | -49 848 r/r -1903.47%~sektor +11.01% k/k +14.60%~sektor +7.59% | -91 772 r/r -84.10%~sektor -55.91% k/k -13.58%~sektor +43.11% | 9 149 r/r +109.97%~sektor -5.16% k/k +8731.13%~sektor -34.89% | -18 012 r/r -296.87%~sektor +9.08% k/k -390.12%~sektor +15.84% | 92 765 r/r +615.02%~sektor +210.22% k/k +19.40%~sektor +27.80% | -144 172 r/r -255.42%~sektor -69.31% k/k -227.55%~sektor -36.42% | -25 012 r/r +82.65%~sektor -56.95% k/k +63.27%~sektor +36.36% | 98 585 r/r +494.15%~sektor +224.66% k/k -27.75%~sektor +20.43% | -5 495 r/r -104.03%~sektor -67.32% k/k -104.75%~sektor -44.21% | |
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
