dane w tys. PLN
|
|
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 | 2012-02-14 | 2013-02-11 | 2014-02-12 | 2015-02-12 | 2016-02-12 | 2017-02-13 | 2018-02-13 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-27 | 2023-04-13 | 2024-04-10 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -35 | -350 r/r -900.00%~sektor +24.04% | -1 071 r/r -206.00%~sektor +47.10% k/k -55.44%~sektor +15.86% | -2 717 r/r -153.69%~sektor -38.15% k/k -19.53%~sektor -1.76% | -6 692 r/r -146.30%~sektor +75.43% k/k -17.20%~sektor +1.44% | -8 224 r/r -22.89%~sektor -25.48% k/k +0.80%~sektor -4.77% | -8 921 r/r -8.48%~sektor +11.76% k/k +7.24%~sektor -6.86% | -11 720 r/r -31.38%~sektor +27.01% k/k -11.86%~sektor +7.87% | -10 874 r/r +7.22%~sektor +26.03% k/k -6.76%~sektor +14.47% | -356 r/r +96.73%~sektor +56.76% k/k +95.77%~sektor +4.24% | -13 259 r/r -3624.44%~sektor +2.43% k/k -165.76%~sektor -0.74% | -20 110 r/r -51.67%~sektor -0.15% k/k -32.64%~sektor +5.06% | -34 023 r/r -69.18%~sektor +8.56% k/k -0.40%~sektor +6.80% | -19 601 r/r +42.16%~sektor +25.81% k/k +9.92%~sektor -1.12% | |
| Amortyzacja | 0 | 29 | 130 r/r +348.28%~sektor +10.28% k/k +103.12%~sektor +1.11% | 283 r/r +117.69%~sektor +1.96% k/k +4.81%~sektor +0.74% | 251 r/r -11.31%~sektor +12.12% k/k -11.93%~sektor +3.76% | 216 r/r -13.94%~sektor +13.43% k/k +9.09%~sektor +2.98% | 215 r/r -0.46%~sektor +10.93% k/k -2.27%~sektor +1.66% | 177 r/r -17.67%~sektor +8.60% k/k -12.38%~sektor +1.56% | 730 r/r +312.43%~sektor +43.13% k/k +35.94%~sektor +8.48% | 1 268 r/r +73.70%~sektor +3.00% k/k +8.01%~sektor +0.23% | 2 585 r/r +103.86%~sektor +11.63% k/k +79.64%~sektor +4.15% | 3 098 r/r +19.85%~sektor +7.29% k/k -10.80%~sektor +0.50% | 4 586 r/r +48.03%~sektor +8.94% k/k -1.67%~sektor 0.00% | 3 805 r/r -18.42%~sektor +4.84% k/k -6.33%~sektor +1.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -40 | -394 r/r -885.00%~sektor +17.68% k/k -68.38%~sektor -6.90% | -10 r/r +97.46%~sektor -26.50% k/k +94.54%~sektor +13.98% | -574 r/r -5640.00%~sektor -70.81% k/k -491.75%~sektor -4.42% | -3 567 r/r -521.43%~sektor +4.90% k/k +2.70%~sektor +4.81% | -8 375 r/r -134.79%~sektor -40.72% k/k -3096.56%~sektor -2.94% | 8 867 r/r +205.87%~sektor +22.50% k/k +886.32%~sektor -1.07% | -7 272 r/r -182.01%~sektor -45.50% k/k -202.12%~sektor -4.41% | -812 r/r +88.83%~sektor +21.02% k/k +82.71%~sektor +0.21% | -8 178 r/r -907.14%~sektor -61.64% k/k +74.80%~sektor -8.78% | -11 386 r/r -39.23%~sektor -44.91% k/k +35.44%~sektor +1.07% | -10 673 r/r +6.26%~sektor +8.51% k/k -164.56%~sektor -1.39% | -14 159 r/r -185.65%~sektor +0.10% k/k -2333.28%~sektor +3.90% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 41 | 394 r/r +860.98%~sektor +0.72% k/k +48.68%~sektor +8.33% | 18 r/r -95.43%~sektor +10.21% k/k -90.16%~sektor -7.83% | 376 r/r +1988.89%~sektor +20.60% k/k +258.10%~sektor +8.10% | 1 060 r/r +181.91%~sektor +10.39% k/k +284.06%~sektor +6.92% | 1 207 r/r +13.87%~sektor +7.13% k/k +11.86%~sektor +2.92% | 1 337 r/r +10.77%~sektor +9.32% k/k -31.96%~sektor -3.14% | 3 348 r/r +150.41%~sektor +31.06% k/k +33.28%~sektor +2.28% | 4 900 r/r +46.36%~sektor -1.78% k/k +2.17%~sektor +2.02% | 8 251 r/r +68.39%~sektor +21.94% k/k +10.03%~sektor +5.80% | 11 710 r/r +41.92%~sektor +30.08% k/k -7.90%~sektor +0.88% | 12 425 r/r +6.11%~sektor +3.98% k/k +10.49%~sektor -2.01% | 7 001 r/r -37.74%~sektor +19.25% k/k -15.60%~sektor +7.53% | |
| Przepływy pieniężne z działalności finansowej | 52 | 593 r/r +1040.38%~sektor -3.86% | 1 452 r/r +144.86%~sektor -80.31% k/k +2.33%~sektor 0.00% | 4 844 r/r +233.61%~sektor +96.82% k/k +145.14%~sektor +43.95% | 26 912 r/r +455.57%~sektor -13.73% k/k -9.69%~sektor -3.28% | -56 r/r -100.21%~sektor +18.36% k/k +15.15%~sektor +15.15% | 11 841 r/r +21244.64%~sektor +11.32% k/k +16545.83%~sektor -8.41% | -28 r/r -100.24%~sektor -1.08% k/k -100.24%~sektor -1.88% | 25 037 r/r +89517.86%~sektor -44.53% k/k +149.27%~sektor -5.93% | 65 887 r/r +163.16%~sektor +16.39% k/k +315.11%~sektor +0.20% | -652 r/r -100.99%~sektor -64.84% k/k -101.01%~sektor -3.27% | 37 445 r/r +5843.10%~sektor -19.56% k/k -0.26%~sektor -6.18% | -798 r/r -102.13%~sektor +10.32% k/k +1.60%~sektor -0.14% | 26 629 r/r +3383.48%~sektor -29.76% k/k -0.18%~sektor -0.21% | |
| Emisja akcji | 52 | 606 r/r +1065.38%~sektor -99.55% | 1 483 r/r +144.72%~sektor -100.00% k/k -29.01%~sektor -94.15% | 2 083 r/r +40.46%~sektor -100.00% k/k +3.99%~sektor -100.00% | 26 989 r/r +1195.68%~sektor +1233.14% k/k -0.30%~sektor -0.30% | 0 r/r -100.00%~sektor +15.18% | 11 898 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -0.92% | 25 108 | 65 171 r/r +159.56%~sektor +232.74% k/k +159.56%~sektor +0.90% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -31.90% | 38 134 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 27 433 r/r -28.06%~sektor -100.00% k/k -0.24%~sektor -50.12% | |
| Dywidenda | 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 | | | | | | | | 33 k/k +50.00%~sektor +34.02% | 64 r/r +93.94%~sektor +55.86% k/k +88.24%~sektor +26.38% | 455 r/r +610.94%~sektor +10.42% k/k +21.33%~sektor +0.59% | 615 r/r +35.16%~sektor +0.54% k/k +6.40%~sektor -2.13% | 667 r/r +8.46%~sektor +7.14% k/k -1.33%~sektor +0.13% | 687 r/r +3.00%~sektor +6.15% k/k +16.44%~sektor +1.65% | 735 r/r +24.58%~sektor +15.22% k/k +0.41%~sektor +0.85% | |
| Przepływy pieniężne razem | 17 | 203 r/r +1094.12%~sektor +26.36% | -13 r/r -106.40%~sektor +8.40% k/k -102.62%~sektor +29.62% | 2 117 r/r +16384.62%~sektor +48.44% k/k +541.04%~sektor +36.04% | 19 646 r/r +828.01%~sektor +70.17% k/k -18.11%~sektor +12.10% | -11 847 r/r -160.30%~sektor -44.01% k/k +1.46%~sektor +42.61% | -5 455 r/r +53.95%~sektor -26.79% k/k +45.18%~sektor -54.15% | -2 881 r/r +47.19%~sektor +80.33% k/k -225.97%~sektor +55.29% | 6 891 r/r +339.19%~sektor +7.30% k/k +370.45%~sektor +22.14% | 64 719 r/r +839.18%~sektor +321.22% k/k +2237.27%~sektor +27.58% | -22 089 r/r -134.13%~sektor -76.60% k/k -181.55%~sektor -32.78% | 5 949 r/r +126.93%~sektor +39.47% k/k +25.29%~sektor +1.68% | -45 494 r/r -864.73%~sektor +68.29% k/k -150.43%~sektor +21.28% | -7 131 r/r +60.75%~sektor -47.48% k/k -228.49%~sektor -29.25% | |
| Free Cash Flow | -35 | -391 r/r -1017.14%~sektor -2.78% | -1 465 r/r -274.68%~sektor +64.52% k/k -53.56%~sektor +25.50% | -2 735 r/r -86.69%~sektor -45.70% k/k -11.36%~sektor -5.87% | -7 068 r/r -158.43%~sektor +76.98% k/k -21.55%~sektor +4.08% | -9 284 r/r -31.35%~sektor -44.71% k/k -8.38%~sektor -8.38% | -10 128 r/r -9.09%~sektor +10.11% k/k +5.31%~sektor -13.56% | -13 090 r/r -29.25%~sektor +17.70% k/k -5.02%~sektor +12.95% | -14 286 r/r -9.14%~sektor +19.47% k/k -12.21%~sektor +13.10% | -5 711 r/r +60.02%~sektor +67.28% k/k +57.94%~sektor +5.63% | -22 125 r/r -287.41%~sektor +3.54% k/k -69.33%~sektor +0.05% | -32 487 r/r -46.83%~sektor -1.36% k/k -13.79%~sektor +6.66% | -47 135 r/r -45.09%~sektor +28.96% k/k -3.09%~sektor +1.94% | -27 337 r/r +40.21%~sektor +21.34% k/k +11.21%~sektor -4.34% | |
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
