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|
2008
(gru 08) |
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 | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 333 795 | 365 586 r/r +9.52%~branża +0.72% | 368 235 r/r +0.72%~branża +108.08% k/k +3.57%~branża +10.93% | 313 802 r/r -14.78%~branża +26.81% k/k -2.66%~branża +1.18% | 661 729 r/r +110.87%~branża -16.78% k/k +7.41%~branża -11.36% | 726 043 r/r +9.72%~branża -5.33% k/k +6.07%~branża +1.42% | 712 863 r/r -1.82%~branża -56.41% k/k -2.35%~branża -0.99% | 729 575 r/r +2.34%~branża +7.44% k/k +12.16%~branża -18.29% | 675 791 r/r -7.37%~branża -3.10% k/k -8.37%~branża +29.07% | 608 517 r/r -9.95%~branża -9.95% k/k +18.71%~branża -8.14% | 458 874 r/r -24.59%~branża +25.28% k/k -25.92%~branża +8.27% | 720 977 r/r +57.12%~branża +31.94% k/k +17.59%~branża +14.94% | 476 960 r/r -33.85%~branża -33.85% k/k -21.25%~branża -32.86% | 762 812 r/r +59.93%~branża -24.52% k/k +36.72%~branża +10.45% | 624 375 r/r -18.15%~branża -18.15% k/k -39.46%~branża -36.95% | 1 124 572 r/r +80.11%~branża +24.14% k/k +80.31%~branża +66.79% | 1 128 272 r/r +80.90%~branża +47.97% k/k +16.17%~branża -4.99% | |
| Amortyzacja | 136 182 | 141 278 r/r +3.74%~branża +6.45% | 138 076 r/r -2.27%~branża +9.78% k/k -0.49%~branża +1.28% | 184 864 r/r +33.89%~branża +20.08% k/k +21.22%~branża +18.30% | 300 741 r/r +62.68%~branża +59.15% k/k +1.67%~branża +3.58% | 330 138 r/r +9.77%~branża +9.77% k/k +5.64%~branża +4.47% | 367 834 r/r +11.42%~branża +7.45% k/k +0.71%~branża +0.48% | 387 747 r/r +5.41%~branża +5.51% k/k +3.25%~branża -0.02% | 359 452 r/r -7.30%~branża -10.65% k/k -4.01%~branża -2.56% | 356 372 r/r -0.86%~branża -1.68% k/k +1.87%~branża -0.12% | 407 164 r/r +14.25%~branża +14.25% k/k +1.15%~branża +2.46% | 392 620 r/r -3.57%~branża +6.90% k/k +0.16%~branża -0.51% | 364 686 r/r -7.11%~branża 0.00% k/k -1.09%~branża -0.84% | 430 151 r/r +17.95%~branża +13.05% k/k +1.84%~branża -0.16% | 398 471 r/r -7.36%~branża -7.36% k/k -1.03%~branża +2.04% | 457 565 r/r +14.83%~branża +3.22% k/k +9.23%~branża +4.32% | 449 303 r/r +7.26%~branża +7.26% k/k -4.50%~branża +0.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -326 530 | -365 932 r/r -12.07%~branża +11.25% | -597 244 r/r -63.21%~branża -63.21% k/k -11.96%~branża -24.46% | -726 489 r/r -21.64%~branża -21.64% k/k -3.35%~branża -34.16% | -604 737 r/r +16.76%~branża -58.01% k/k -6.45%~branża -6.45% | -639 154 r/r -5.69%~branża +56.94% k/k +2.89%~branża +2.89% | -716 887 r/r -12.16%~branża -12.16% k/k -15.77%~branża -9.88% | -440 680 r/r +38.53%~branża +52.57% k/k +32.51%~branża +16.42% | -285 364 r/r +35.24%~branża +27.38% k/k +3.46%~branża +4.70% | -372 052 r/r -30.38%~branża -30.38% k/k -13.25%~branża -9.38% | -418 232 r/r -12.41%~branża -12.41% k/k +14.13%~branża +5.55% | -476 533 r/r -13.94%~branża -42.92% k/k -19.88%~branża -11.44% | -611 029 r/r -28.22%~branża +37.60% k/k -9.39%~branża +20.59% | -394 353 r/r +35.46%~branża +14.69% k/k +10.57%~branża +1.14% | -651 383 r/r -65.18%~branża -65.18% k/k -6.38%~branża -21.35% | -764 842 r/r -17.42%~branża +11.96% k/k -11.39%~branża -11.39% | -834 484 r/r -21.53%~branża -21.53% k/k -22.29%~branża -7.85% | |
| CAPEX (niematerialne i rzeczowe) | 328 786 | 377 799 r/r +14.91%~branża +12.50% | 617 556 r/r +63.46%~branża +3.60% k/k +11.83%~branża +26.13% | 718 712 r/r +16.38%~branża +62.62% k/k +0.07%~branża -3.64% | 583 293 r/r -18.84%~branża +43.83% k/k +6.88%~branża +6.88% | 617 923 r/r +5.94%~branża -29.62% k/k -2.70%~branża -1.84% | 694 277 r/r +12.36%~branża -14.48% k/k +15.81%~branża +7.13% | 435 358 r/r -37.29%~branża -35.00% k/k -31.47%~branża -17.47% | 272 412 r/r -37.43%~branża -4.92% k/k -5.02%~branża -2.33% | 369 334 r/r +35.58%~branża -25.69% k/k +11.98%~branża +7.80% | 420 520 r/r +13.86%~branża +2.83% k/k +2.98%~branża +4.06% | 477 142 r/r +13.46%~branża +38.12% k/k +0.10%~branża +4.78% | 606 130 r/r +27.03%~branża +3.63% k/k +9.81%~branża +0.06% | 388 547 r/r -35.90%~branża -14.69% k/k -4.22%~branża -2.78% | 683 198 r/r +75.83%~branża +21.73% k/k +3.67%~branża +6.94% | 780 496 r/r +14.24%~branża +45.34% k/k +9.09%~branża +12.64% | 864 918 r/r +20.89%~branża +19.98% k/k +21.57%~branża -2.41% | |
| Przepływy pieniężne z działalności finansowej | 44 110 | 582 131 r/r +1219.73%~branża +229.14% | 19 451 r/r -96.66%~branża -96.66% k/k +1587.08%~branża +821.00% | 43 406 r/r +123.16%~branża -104.57% k/k +216.78%~branża -1.12% | -39 261 r/r -190.45%~branża -48.67% k/k -161.37%~branża -26.57% | 4 564 r/r +111.62%~branża +58.40% k/k +112.00%~branża +31.23% | -12 499 r/r -373.86%~branża +31.47% k/k -110.80%~branża +47.40% | -222 339 r/r -1678.85%~branża -103.72% k/k -17.81%~branża +23.42% | -111 358 r/r +49.92%~branża +49.92% k/k +51.58%~branża -7.94% | -342 643 r/r -207.70%~branża -147.08% k/k +0.60%~branża +3.82% | -304 777 r/r +11.05%~branża -8.00% k/k -95.87%~branża -92.91% | -32 497 r/r +89.34%~branża -39.77% k/k +82.14%~branża -20.26% | -7 061 r/r +78.27%~branża +78.27% k/k -2.45%~branża +69.69% | -9 894 r/r -40.12%~branża -40.12% k/k -37.45%~branża -20.81% | -98 108 r/r -891.59%~branża -48.17% k/k +1.48%~branża +7.08% | -100 082 r/r -2.01%~branża -31.58% k/k -0.12%~branża -0.12% | -97 412 r/r +2.55%~branża +23.52% k/k +2.79%~branża -47.07% | |
| Emisja akcji | 0 | 521 051 | 0 r/r -100.00%~branża +2247.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 5 638 | 88 832 r/r +1475.59%~branża +29.78% | 0 r/r -100.00%~branża +290.88% | 47 619 k/k 0.00%~branża 0.00% | 136 050 r/r +185.71%~branża +111.98% k/k 0.00%~branża 0.00% | 172 109 r/r +26.50%~branża -53.17% k/k 0.00%~branża 0.00% | 197 590 r/r +14.81%~branża -48.98% | 119 048 r/r -39.75%~branża -29.88% k/k -39.75%~branża -25.43% | 0 r/r -100.00%~branża -81.25% k/k -100.00%~branża -72.72% | 34 470 k/k 0.00%~branża -10.00% | 0 r/r -100.00%~branża -100.00% | 25 510 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% | 0 | 85 034 k/k 0.00%~branża 0.00% | 88 049 r/r +3.55%~branża -31.56% k/k 0.00%~branża 0.00% | 85 030 r/r -3.43%~branża +23.28% k/k -3.43%~branża +23.28% | |
| Skup akcji | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 51 375 | 581 785 r/r +1032.43%~branża +90.30% | -209 558 r/r -136.02%~branża +204.80% k/k -16.95%~branża +38.10% | -369 281 r/r -76.22%~branża -76.22% k/k +11.60%~branża -387.84% | 17 731 r/r +104.80%~branża +97.20% k/k -84.16%~branża +46.20% | 91 453 r/r +415.78%~branża +115.74% k/k +877.07%~branża +91.73% | -16 523 r/r -118.07%~branża -14.44% k/k -107.30%~branża -41.99% | 66 556 r/r +502.81%~branża +99.50% k/k +134.81%~branża +34.89% | 279 069 r/r +319.30%~branża +164.05% k/k +31.66%~branża +150.66% | -106 178 r/r -138.05%~branża -99.93% k/k +33.90%~branża +23.30% | -264 135 r/r -148.77%~branża +37.46% k/k -1035.58%~branża +2.68% | 211 947 r/r +180.24%~branża +1.44% k/k +530.91%~branża +275.82% | -141 130 r/r -166.59%~branża +195.86% k/k -451.02%~branża +226.94% | 358 565 r/r +354.07%~branża -123.83% k/k +226.58%~branża +4.27% | -125 116 r/r -134.89%~branża +76.49% k/k -139.16%~branża -79.74% | 259 648 r/r +307.53%~branża +8.64% k/k +259.37%~branża +203.05% | 196 376 r/r +220.54%~branża +53.04% k/k +4.13%~branża -17.53% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | |
