dane w tys. PLN
|
|
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 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-02-11 | 2017-02-14 | 2018-02-14 | 2019-02-13 | 2020-02-12 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 961 | 918 r/r +146.81%~sektor +55.42% | 3 971 r/r +332.57%~sektor +92.73% k/k +623.88%~sektor -16.34% | -2 008 r/r -150.57%~sektor -21.26% k/k -127.69%~sektor -7.44% | -4 632 r/r -130.68%~sektor -17.06% k/k -626.36%~sektor +23.75% | -3 007 r/r +35.08%~sektor -43.03% k/k +65.95%~sektor -8.18% | -1 816 r/r +39.61%~sektor -70.70% k/k +62.31%~sektor -73.98% | -1 338 r/r +26.32%~sektor +29.26% k/k -10.31%~sektor -2.00% | -311 r/r +76.76%~sektor +58.10% k/k +36.92%~sektor +29.99% | -18 r/r +94.21%~sektor +67.09% k/k +85.83%~sektor +4.82% | 280 r/r +1655.56%~sektor -37.34% k/k +1650.00%~sektor -6.40% | -1 465 r/r -623.21%~sektor +13.65% k/k -295.95%~sektor +15.88% | -2 160 r/r -47.44%~sektor +107.78% k/k +20.85%~sektor +29.74% | -1 415 r/r +34.49%~sektor +0.78% k/k +16.12%~sektor +8.81% | -2 251 r/r -33.43%~sektor +23.03% k/k -198.54%~sektor +2.77% | |
| Amortyzacja | 16 | 321 r/r +1906.25%~sektor +15.55% | 940 r/r +192.83%~sektor +23.09% k/k +54.10%~sektor +1.99% | 844 r/r -10.21%~sektor +1.92% k/k -26.80%~sektor +0.71% | 718 r/r -14.93%~sektor +23.64% k/k +52.12%~sektor +2.26% | 1 430 r/r +99.16%~sektor +9.52% k/k +1.49%~sektor +2.66% | 1 551 r/r +8.46%~sektor +7.64% k/k -3.18%~sektor 0.00% | 1 530 r/r -1.35%~sektor +8.13% k/k +5.37%~sektor +0.67% | 1 272 r/r -16.86%~sektor -6.33% k/k -8.82%~sektor 0.00% | 1 162 r/r -8.65%~sektor +0.89% k/k -2.68%~sektor +2.88% | 1 057 r/r -9.04%~sektor -4.60% k/k 0.00%~sektor -2.44% | 915 r/r -13.43%~sektor +3.95% k/k -6.15%~sektor 0.00% | 929 r/r +1.53%~sektor 0.00% k/k +0.65%~sektor 0.00% | 902 r/r -2.91%~sektor 0.00% k/k -1.20%~sektor 0.00% | 837 r/r -8.32%~sektor -4.87% k/k -4.01%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -68 | -17 116 r/r -25070.59%~sektor -17.24% | -7 989 r/r +53.32%~sektor -54.19% k/k +63.22%~sektor +28.48% | -6 219 r/r +22.16%~sektor +63.02% k/k +50.25%~sektor +21.69% | 395 r/r +106.35%~sektor -91.85% k/k -21.47%~sektor -8.02% | -1 318 r/r -433.67%~sektor -74.71% k/k -150.81%~sektor -5.96% | -341 r/r +74.13%~sektor +70.42% k/k +75.11%~sektor +22.39% | -573 r/r -68.04%~sektor +8.33% k/k +23.70%~sektor +14.97% | -91 r/r +84.12%~sektor +36.10% k/k +56.25%~sektor +4.56% | -42 r/r +53.85%~sektor +22.59% k/k -125.00%~sektor -13.06% | 20 r/r +147.62%~sektor -89.47% k/k +42.86%~sektor -44.42% | -425 r/r -2225.00%~sektor -13.14% k/k -144.25%~sektor +45.34% | -135 r/r +68.24%~sektor +49.08% k/k +65.30%~sektor -15.22% | 3 483 r/r +2680.00%~sektor -62.63% k/k -0.97%~sektor +26.01% | -31 r/r -100.88%~sektor -2.48% k/k -100.89%~sektor -2.20% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 17 016 | 460 r/r -97.30%~sektor +33.32% k/k -97.90%~sektor -31.45% | 6 103 r/r +1226.74%~sektor -30.48% k/k +29.82%~sektor -20.70% | 2 378 r/r -61.04%~sektor -19.24% k/k +179.21%~sektor +14.64% | 1 428 r/r -39.95%~sektor +21.61% k/k -44.59%~sektor +3.73% | 345 r/r -75.84%~sektor -44.37% k/k -76.67%~sektor -1.93% | 612 r/r +77.39%~sektor +27.25% k/k -18.94%~sektor 0.00% | 148 r/r -75.82%~sektor -39.60% k/k -50.50%~sektor -2.12% | 65 r/r -56.08%~sektor -11.50% k/k +146.76%~sektor -15.20% | 7 r/r -89.23%~sektor -12.25% k/k -41.67%~sektor +14.81% | 538 r/r +7585.71%~sektor +46.58% k/k +84.88%~sektor 0.00% | 140 r/r -73.98%~sektor -73.98% k/k -63.82%~sektor -46.94% | 43 r/r -69.29%~sektor 0.00% | 43 k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 2 060 | 16 246 r/r +688.64%~sektor -58.94% | 4 086 r/r -74.85%~sektor -53.34% k/k -81.88%~sektor -61.49% | 8 199 r/r +100.66%~sektor +9.73% k/k +52.65%~sektor +26.23% | 4 203 r/r -48.74%~sektor +2.30% k/k +383.99%~sektor +7.62% | 4 377 r/r +4.14%~sektor +68.13% k/k -36.32%~sektor 0.00% | 2 136 r/r -51.20%~sektor -44.11% k/k -61.80%~sektor -10.56% | 1 838 r/r -13.95%~sektor -19.98% k/k -0.11%~sektor -17.21% | 396 r/r -78.45%~sektor +2.53% k/k -43.99%~sektor -26.88% | 52 r/r -86.87%~sektor -95.89% k/k +285.71%~sektor +1.32% | -185 r/r -455.77%~sektor +61.55% k/k -311.11%~sektor -4.60% | 1 842 r/r +1095.68%~sektor -25.55% k/k +166.96%~sektor -16.67% | 2 226 r/r +20.85%~sektor -59.08% k/k -24.64%~sektor +2.27% | -2 061 r/r -192.59%~sektor -69.59% k/k -13.24%~sektor -9.60% | 2 274 r/r +224.95%~sektor -3.73% k/k +183.73%~sektor 0.00% | |
| Emisja akcji | 5 | 3 524 r/r +70380.00%~sektor -100.00% | 3 385 r/r -3.94%~sektor -15.18% k/k -51.01%~sektor -51.01% | 6 400 r/r +89.07%~sektor -100.00% k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 000 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 137 | 76 r/r -44.53%~sektor -4.07% k/k -62.00%~sektor +2.05% | 81 r/r +6.58%~sektor -22.47% k/k +2.53%~sektor -0.36% | 97 r/r +19.75%~sektor +7.44% k/k -13.39%~sektor -1.32% | 0 r/r -100.00%~sektor -37.82% | 0 | 0 | |
| Przepływy pieniężne razem | 31 | 48 r/r +54.84%~sektor -56.43% | 68 r/r +41.67%~sektor +34.38% k/k +4.62%~sektor -2.80% | -28 r/r -141.18%~sektor +45.85% k/k -122.95%~sektor +5.90% | -34 r/r -21.43%~sektor -89.63% k/k +64.95%~sektor -3.50% | 52 r/r +252.94%~sektor +86.71% k/k -91.84%~sektor -32.87% | -21 r/r -140.38%~sektor +52.36% k/k +96.48%~sektor -5.78% | -73 r/r -247.62%~sektor +85.76% k/k +41.13%~sektor -29.34% | -6 r/r +91.78%~sektor -75.26% k/k -200.00%~sektor -34.04% | -8 r/r -33.33%~sektor +113.24% k/k -161.54%~sektor +36.06% | 115 r/r +1537.50%~sektor +122.92% k/k +866.67%~sektor -30.70% | -48 r/r -141.74%~sektor -2.43% k/k -132.88%~sektor -32.72% | -69 r/r -43.75%~sektor -61.84% k/k +57.93%~sektor +43.99% | 7 r/r +110.14%~sektor +49.00% k/k -30.00%~sektor -21.88% | -8 r/r -180.00%~sektor +9.21% k/k -366.67%~sektor -15.85% | |
| Free Cash Flow | -1 961 | -16 098 r/r -720.91%~sektor 0.00% | 3 511 r/r +121.81%~sektor +55.22% k/k +115.51%~sektor +24.97% | -8 111 r/r -331.02%~sektor +0.54% k/k -417.95%~sektor +1.32% | -7 010 r/r +13.57%~sektor +8.99% k/k -280.58%~sektor -12.36% | -4 435 r/r +36.73%~sektor -67.88% k/k +61.12%~sektor +14.68% | -2 161 r/r +51.27%~sektor +21.78% k/k +65.68%~sektor -16.60% | -1 950 r/r +9.76%~sektor +34.53% k/k +0.91%~sektor -13.23% | -596 r/r +69.44%~sektor -4.15% k/k +24.75%~sektor +24.75% | -159 r/r +73.32%~sektor +51.59% k/k +15.43%~sektor +0.39% | 192 r/r +220.75%~sektor -49.36% k/k +356.00%~sektor +5.28% | -2 100 r/r -1193.75%~sektor +13.04% k/k -171.67%~sektor -6.30% | -2 300 r/r -9.52%~sektor +99.88% k/k +26.19%~sektor +22.74% | -1 458 r/r +36.61%~sektor +2.96% k/k +13.57%~sektor +13.57% | -2 294 r/r -35.98%~sektor +14.11% k/k -187.83%~sektor -6.09% | |
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
