dane w tys. PLN
|
|
2007
(gru 07) |
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
(cze 24)* |
|
| Data publikacji | 2008-02-27 | 2009-02-12 | 2010-02-10 | 2011-03-14 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2016-03-18 | 2017-04-10 | 2018-04-06 | 2019-04-11 | 2020-06-16 | 2021-04-30 | 2022-04-29 | 2023-05-02 | 2024-04-30 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 2 391 | 6 487 r/r +171.31%~sektor +76.81% k/k +7.69%~sektor +11.01% | 7 103 r/r +9.50%~sektor +8.46% k/k -2.53%~sektor -14.34% | 285 r/r -95.99%~sektor -25.20% k/k +119.99%~sektor +20.00% | 5 700 r/r +1900.00%~sektor +46.44% k/k +370.91%~sektor +60.19% | 1 845 r/r -67.63%~sektor +5.42% k/k -88.72%~sektor -0.16% | 14 235 r/r +671.54%~sektor +7.76% k/k +123.40%~sektor +9.32% | 19 654 r/r +38.07%~sektor -7.16% k/k +20.95%~sektor -5.50% | 24 473 r/r +24.52%~sektor +21.32% k/k +100.75%~sektor -0.32% | -19 944 r/r -181.49%~sektor -32.96% k/k -1209.23%~sektor -4.78% | -1 477 r/r +92.59%~sektor -22.15% k/k -210.29%~sektor -23.60% | 9 592 r/r +749.42%~sektor +81.31% k/k -38.89%~sektor +7.68% | 5 648 r/r -41.12%~sektor +15.82% k/k +138.30%~sektor -0.59% | 32 827 r/r +481.21%~sektor +7.72% k/k +2755.91%~sektor -2.47% | -18 932 r/r -157.67%~sektor -38.16% k/k -238.35%~sektor -6.25% | 6 636 r/r +135.05%~sektor -11.54% k/k +163.50%~sektor +23.40% | 48 091 r/r +624.70%~sektor +107.80% k/k +3931.10%~sektor +3.01% | 37 767 r/r +575.12%~sektor +54.23% k/k +22.78%~sektor +29.71% | |
| Amortyzacja | 648 | 942 r/r +45.37%~sektor +16.53% k/k +19.39%~sektor +7.39% | 1 325 r/r +40.66%~sektor +8.14% k/k +4.41%~sektor +1.19% | 1 732 r/r +30.72%~sektor +8.22% k/k +3.71%~sektor +1.28% | 2 799 r/r +61.61%~sektor +18.42% k/k +11.38%~sektor +3.47% | 2 805 r/r +0.21%~sektor +6.73% k/k -2.40%~sektor -0.26% | 3 153 r/r +12.41%~sektor +6.72% k/k +6.81%~sektor -2.63% | 3 981 r/r +26.26%~sektor +2.48% k/k +7.77%~sektor +0.65% | 3 283 r/r -17.53%~sektor +2.80% k/k -5.63%~sektor +3.21% | 4 510 r/r +37.37%~sektor +1.66% k/k +4.42%~sektor +0.66% | 4 517 r/r +0.16%~sektor +2.05% k/k +1.44%~sektor +0.96% | 5 193 r/r +14.97%~sektor +7.50% k/k +10.35%~sektor +3.60% | 6 943 r/r +33.70%~sektor +35.28% k/k +2.10%~sektor +6.12% | 8 447 r/r +21.66%~sektor +7.89% k/k +4.37%~sektor +0.97% | 8 344 r/r -1.22%~sektor +7.28% k/k -11.54%~sektor +2.10% | 8 139 r/r -2.46%~sektor +3.56% k/k +10.99%~sektor +1.37% | 3 419 r/r -57.99%~sektor +3.18% k/k -28.17%~sektor -0.08% | 2 422 r/r -62.19%~sektor +0.68% k/k +15.55%~sektor +0.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 336 | -19 149 r/r -341.63%~sektor +24.07% k/k -22.49%~sektor -5.66% | -12 312 r/r +35.70%~sektor +32.50% k/k +23.07%~sektor +21.41% | -16 163 r/r -31.28%~sektor -61.70% k/k -116.37%~sektor -7.44% | -30 825 r/r -90.71%~sektor -16.08% k/k -15.72%~sektor +0.43% | 852 r/r +102.76%~sektor +40.52% k/k +103.37%~sektor +17.42% | -15 426 r/r -1910.56%~sektor +20.12% k/k -1943.01%~sektor +3.81% | -14 196 r/r +7.97%~sektor -4.57% k/k +4.47%~sektor -5.17% | -11 957 r/r +15.77%~sektor +2.33% k/k -32.90%~sektor +0.96% | -7 857 r/r +34.29%~sektor +34.52% k/k +22.58%~sektor -16.63% | -4 792 r/r +39.01%~sektor -16.41% k/k +33.99%~sektor +9.68% | 5 264 r/r +209.85%~sektor -58.66% k/k +220.43%~sektor -9.50% | -7 483 r/r -242.15%~sektor -11.26% k/k -242.48%~sektor -18.16% | -509 r/r +93.20%~sektor -28.46% k/k +87.32%~sektor -17.12% | -564 r/r -10.81%~sektor +5.41% k/k -145.85%~sektor -11.79% | 1 409 r/r +349.82%~sektor +32.99% k/k +194.77%~sektor +9.26% | 19 526 r/r +1285.81%~sektor +29.88% k/k -56.64%~sektor -12.10% | -34 986 r/r -162.22%~sektor -45.47% k/k -295.44%~sektor -27.76% | |
| CAPEX (niematerialne i rzeczowe) | 4 367 | 16 829 r/r +285.37%~sektor -10.68% k/k +47.84%~sektor -6.26% | 12 325 r/r -26.76%~sektor -28.22% k/k -44.27%~sektor -6.18% | 16 350 r/r +32.66%~sektor +0.54% k/k +113.50%~sektor +0.59% | 29 620 r/r +81.16%~sektor +14.83% k/k +19.60%~sektor -0.78% | 6 245 r/r -78.92%~sektor +7.94% k/k -73.82%~sektor -13.67% | 18 874 r/r +202.23%~sektor -16.16% k/k +150.55%~sektor +12.57% | 18 825 r/r -0.26%~sektor -3.79% k/k -23.25%~sektor -11.30% | 15 074 r/r -19.93%~sektor -22.86% k/k +36.78%~sektor -1.60% | 7 978 r/r -47.07%~sektor +34.82% k/k -23.75%~sektor +15.26% | 5 313 r/r -33.40%~sektor +8.06% k/k -32.59%~sektor -11.31% | 8 208 r/r +54.49%~sektor +52.19% k/k -2.20%~sektor +12.89% | 2 876 r/r -64.96%~sektor +11.25% k/k -9.56%~sektor +12.32% | 2 185 r/r -24.03%~sektor +17.74% k/k +56.63%~sektor +11.81% | 3 942 r/r +80.41%~sektor +29.12% k/k +32.68%~sektor +20.16% | 8 511 r/r +115.91%~sektor +11.00% k/k -28.97%~sektor -1.72% | 10 015 r/r +17.67%~sektor -27.37% k/k +46.12%~sektor +2.33% | 10 366 r/r +989.79%~sektor -1.63% k/k -15.76%~sektor +10.01% | |
| Przepływy pieniężne z działalności finansowej | 5 351 | 16 587 r/r +209.98%~sektor +8.61% k/k -2.01%~sektor -11.33% | 6 200 r/r -62.62%~sektor -143.82% k/k +120.01%~sektor -4.71% | 37 524 r/r +505.23%~sektor +93.92% k/k +19.98%~sektor -77.12% | 22 556 r/r -39.89%~sektor -39.89% k/k -4.92%~sektor -12.26% | -3 235 r/r -114.34%~sektor -91.20% k/k -124.73%~sektor -16.44% | 13 301 r/r +511.16%~sektor +20.69% k/k +88.67%~sektor +10.73% | 6 300 r/r -52.64%~sektor -9.95% k/k +86.78%~sektor +2.76% | -2 933 r/r -146.56%~sektor +10.32% k/k -131.84%~sektor +7.98% | 3 490 r/r +218.99%~sektor +19.90% k/k +135.69%~sektor +11.06% | 2 654 r/r -23.95%~sektor +4.31% k/k -26.26%~sektor -1.78% | -4 837 r/r -282.25%~sektor +2.72% k/k -2149.58%~sektor +4.98% | -19 847 r/r -310.32%~sektor -130.37% k/k -63.98%~sektor -24.66% | -8 346 r/r +57.95%~sektor +15.20% k/k +52.39%~sektor +19.59% | -12 164 r/r -45.75%~sektor +42.68% k/k -36.47%~sektor -8.45% | -12 469 r/r -2.51%~sektor -87.10% k/k -353.74%~sektor -61.25% | -28 175 r/r -125.96%~sektor +53.26% k/k +33.64%~sektor +34.66% | -3 865 r/r +92.17%~sektor +54.04% k/k +91.26%~sektor -20.33% | |
| Emisja akcji | 5 500 | 12 699 r/r +130.89%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 23 268 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -12.83% | 0 | 14 892 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -35.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 1 169 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.20% | 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 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 3 831 k/k +16.48%~sektor +15.04% | 5 741 r/r +49.86%~sektor +18.29% k/k +37.41%~sektor -1.90% | 9 003 r/r +56.82%~sektor +37.96% k/k 0.00%~sektor +4.66% | 5 823 r/r -35.32%~sektor -2.05% k/k -28.38%~sektor -0.32% | 5 082 r/r -12.73%~sektor -7.39% k/k +84.33%~sektor +0.24% | 3 862 r/r -21.76%~sektor -21.76% k/k -11.52%~sektor +0.35% | |
| Przepływy pieniężne razem | 3 406 | 3 925 r/r +15.24%~sektor +15.24% k/k -46.37%~sektor +13.74% | 991 r/r -74.75%~sektor +9.24% k/k +116.80%~sektor -2.73% | 21 646 r/r +2084.26%~sektor +25.80% k/k -3.27%~sektor -3.27% | -2 569 r/r -111.87%~sektor +118.70% k/k +48.81%~sektor +48.62% | -538 r/r +79.06%~sektor +1.20% k/k -112.88%~sektor -22.96% | 12 110 r/r +2350.93%~sektor +237.94% k/k -15.07%~sektor +85.62% | 11 758 r/r -2.91%~sektor -53.74% k/k +146.91%~sektor -61.12% | 9 583 r/r -18.50%~sektor +24.00% k/k -22.76%~sektor -6.78% | -24 311 r/r -353.69%~sektor -25.70% k/k -34.09%~sektor +31.16% | -3 615 r/r +85.13%~sektor -23.54% k/k +12.60%~sektor +3.56% | 10 019 r/r +377.15%~sektor -16.76% k/k -13.35%~sektor -39.22% | -21 682 r/r -316.41%~sektor +120.68% k/k -0.39%~sektor +0.22% | 23 972 r/r +210.56%~sektor +137.80% k/k +205.24%~sektor -39.38% | -31 660 r/r -232.07%~sektor -138.20% k/k -627.58%~sektor +3.82% | -4 424 r/r +86.03%~sektor +66.62% k/k +12.53%~sektor -15.70% | 39 442 r/r +991.55%~sektor +155.30% k/k +948.43%~sektor +55.69% | -1 084 r/r -1.98%~sektor -8.07% k/k -124.37%~sektor -74.69% | |
| Free Cash Flow | -1 976 | -10 342 r/r -423.38%~sektor +68.43% k/k -92.98%~sektor +36.58% | -5 222 r/r +49.51%~sektor +76.74% k/k +64.79%~sektor -15.31% | -16 065 r/r -207.64%~sektor -57.42% k/k -76.85%~sektor +6.49% | -23 920 r/r -48.90%~sektor +113.73% k/k +10.98%~sektor +30.42% | -4 400 r/r +81.61%~sektor +37.97% k/k +41.29%~sektor +7.70% | -4 639 r/r -5.43%~sektor -26.26% k/k -299.57%~sektor +12.61% | 829 r/r +117.87%~sektor -39.56% k/k +110.01%~sektor -16.08% | 9 399 r/r +1033.78%~sektor +67.16% k/k +703.33%~sektor -1.22% | -27 922 r/r -397.07%~sektor -55.46% k/k -222.24%~sektor -10.49% | -6 790 r/r +75.68%~sektor +20.16% k/k +18.76%~sektor -4.32% | 1 384 r/r +120.38%~sektor +96.98% k/k -81.05%~sektor -1.89% | -1 059 r/r -176.52%~sektor +1.31% k/k +95.01%~sektor +6.92% | 24 901 r/r +2451.37%~sektor +35.72% k/k +465.71%~sektor -10.55% | -31 877 r/r -228.01%~sektor -104.96% k/k -1964.15%~sektor -8.62% | -7 698 r/r +75.85%~sektor -36.90% k/k +74.81%~sektor +18.76% | 32 994 r/r +528.60%~sektor +115.39% k/k +491.95%~sektor +22.59% | 23 539 r/r +300.84%~sektor +146.40% k/k +67.07%~sektor +30.35% | |
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
