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
(cze 24)* |
|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-03-20 | 2015-03-02 | 2016-03-21 | 2017-04-20 | 2018-04-28 | 2019-04-30 | 2020-05-15 | 2021-04-29 | 2022-04-29 | 2023-04-28 | 2024-04-26 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 3 330 | -9 213 r/r -376.67%~sektor +80.20% | 15 272 r/r +265.77%~sektor +44.62% | 5 067 r/r -66.82%~sektor +26.74% k/k -70.62%~sektor -4.51% | -57 362 r/r -1232.07%~sektor +53.42% k/k -50.22%~sektor +28.84% | 33 185 r/r +157.85%~sektor -112.36% k/k +375.92%~sektor -36.17% | 30 772 r/r -7.27%~sektor +61.88% k/k -9.45%~sektor -8.12% | -67 577 r/r -319.61%~sektor -64.02% k/k -95.17%~sektor +0.53% | 82 825 r/r +222.56%~sektor +84.54% k/k +63.72%~sektor +11.97% | 126 747 r/r +53.03%~sektor +91.88% k/k +27.39%~sektor +12.19% | 55 819 r/r -55.96%~sektor -54.74% k/k +255.75%~sektor -34.39% | 102 781 r/r +84.13%~sektor +22.68% k/k -27.80%~sektor +32.69% | 97 079 r/r -5.55%~sektor +54.12% k/k -34.43%~sektor +73.66% | 97 593 r/r -34.80%~sektor -22.17% k/k -17.84%~sektor -12.93% | |
| Amortyzacja | 6 460 | 4 727 r/r -26.83%~sektor -0.32% | 2 908 r/r -38.48%~sektor -6.64% | 3 216 r/r +10.59%~sektor -0.45% k/k +6.60%~sektor +0.84% | 3 314 r/r +3.05%~sektor +3.70% k/k -2.90%~sektor +0.18% | 3 906 r/r +17.86%~sektor +3.14% k/k -5.58%~sektor +0.40% | 5 902 r/r +51.10%~sektor +2.61% k/k +41.09%~sektor +0.08% | 7 897 r/r +33.80%~sektor +7.78% k/k -1.36%~sektor +1.38% | 10 219 r/r +29.40%~sektor +28.71% k/k +7.78%~sektor +7.80% | 10 967 r/r +7.32%~sektor +6.04% k/k -3.60%~sektor -0.57% | 11 991 r/r +9.34%~sektor -1.31% k/k +9.36%~sektor +0.06% | 15 519 r/r +29.42%~sektor +3.04% k/k +8.52%~sektor +1.95% | 16 202 r/r +4.40%~sektor +2.05% k/k -5.74%~sektor -0.22% | 15 967 r/r -7.53%~sektor +0.96% k/k +1.31%~sektor -0.31% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 778 | 725 r/r +108.26%~sektor -7.05% | -12 501 r/r -1824.28%~sektor +76.60% | -12 847 r/r -2.77%~sektor -12.86% k/k +34.35%~sektor -16.53% | -23 111 r/r -79.89%~sektor -56.40% k/k -196.94%~sektor -20.82% | -19 654 r/r +14.96%~sektor +11.86% k/k +53.84%~sektor +10.10% | -32 764 r/r -66.70%~sektor -69.64% k/k -3977.40%~sektor +1.26% | -18 439 r/r +43.72%~sektor +38.53% k/k +58.28%~sektor +20.31% | -18 275 r/r +0.89%~sektor -54.78% k/k +47.28%~sektor -32.65% | -8 845 r/r +51.60%~sektor +0.02% k/k -171.65%~sektor -11.68% | -15 718 r/r -77.70%~sektor +17.87% k/k +38.17%~sektor +4.29% | -34 381 r/r -118.74%~sektor -15.96% k/k -5.36%~sektor -6.06% | -6 133 r/r +82.16%~sektor -81.84% k/k -1893.27%~sektor -49.78% | -7 575 r/r +54.20%~sektor -90.52% k/k -22.20%~sektor -13.70% | |
| CAPEX (niematerialne i rzeczowe) | 9 537 | 147 r/r -98.46%~sektor -45.76% | 5 840 r/r +3872.79%~sektor -31.94% | 12 570 r/r +115.24%~sektor +9.38% k/k -23.59%~sektor -3.79% | 23 205 r/r +84.61%~sektor +8.25% k/k +140.09%~sektor +12.14% | 22 154 r/r -4.53%~sektor -2.42% k/k -48.20%~sektor -8.07% | 28 970 r/r +30.77%~sektor +10.91% k/k +2447.93%~sektor +7.06% | 17 476 r/r -39.68%~sektor -24.67% k/k -53.21%~sektor -19.89% | 15 510 r/r -11.25%~sektor -11.25% k/k -57.07%~sektor +12.40% | 6 288 r/r -59.46%~sektor +8.81% k/k +141.29%~sektor +4.09% | 4 137 r/r -34.21%~sektor +2.04% k/k -28.04%~sektor -0.19% | 20 602 r/r +397.99%~sektor +11.84% k/k -13.99%~sektor +0.80% | 7 701 r/r -62.62%~sektor +12.48% k/k +343.86%~sektor +21.17% | 5 978 r/r +24.31%~sektor +12.58% k/k -15.81%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 6 526 | 11 549 r/r +76.97%~sektor -26.37% | 3 935 r/r -65.93%~sektor -17.56% | -2 361 r/r -160.00%~sektor -38.64% k/k -142.56%~sektor +1.57% | 86 980 r/r +3784.03%~sektor +22.82% k/k +82.45%~sektor +20.54% | 12 811 r/r -85.27%~sektor +10.56% k/k -74.78%~sektor +0.18% | -6 468 r/r -150.49%~sektor -58.10% k/k +81.18%~sektor -10.94% | 90 450 r/r +1498.42%~sektor +13.60% k/k -13.65%~sektor +2.02% | -14 234 r/r -115.74%~sektor +28.82% k/k -124.39%~sektor -2.29% | -76 673 r/r -438.66%~sektor -34.13% k/k +39.95%~sektor -43.14% | -6 967 r/r +90.91%~sektor +35.68% k/k -118.41%~sektor +10.49% | -28 900 r/r -314.81%~sektor -35.26% k/k +54.51%~sektor -2.22% | -27 733 r/r +4.04%~sektor -10.09% k/k -254.36%~sektor +10.76% | 109 361 r/r +247.87%~sektor +38.74% k/k +359.36%~sektor +15.27% | |
| Emisja akcji | 0 | 210 | 0 r/r -100.00%~sektor -83.34% | 0 | 28 262 k/k 0.00%~sektor +5.37% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 9 868 r/r +122.65%~sektor -0.60% k/k -30.99%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 7 121 k/k +45.95%~sektor +43.04% | 9 091 r/r +27.66%~sektor +45.08% k/k -0.59%~sektor +0.79% | 8 053 r/r -11.42%~sektor -4.38% k/k -7.12%~sektor +0.34% | 5 001 r/r -37.90%~sektor +18.55% k/k -10.22%~sektor +1.38% | 6 987 r/r +39.71%~sektor +5.60% k/k +51.56%~sektor +0.92% | 6 932 r/r -0.79%~sektor +1.40% k/k -14.09%~sektor -3.98% | 9 789 r/r +18.76%~sektor -7.52% k/k +22.26%~sektor -1.50% | |
| Przepływy pieniężne razem | 1 078 | 3 061 r/r +183.95%~sektor +92.56% | 6 706 r/r +119.08%~sektor +113.52% | -10 141 r/r -251.22%~sektor -53.00% k/k -414.35%~sektor +35.37% | 6 507 r/r +164.17%~sektor +117.24% k/k +281.42%~sektor +55.78% | 26 342 r/r +304.83%~sektor -160.01% k/k +791.39%~sektor -25.04% | -8 460 r/r -132.12%~sektor +71.24% k/k -1935.14%~sektor -65.08% | 4 434 r/r +152.41%~sektor -23.20% k/k -82.89%~sektor +17.70% | 50 316 r/r +1034.78%~sektor +85.01% k/k -32.28%~sektor -32.28% | 41 229 r/r -18.06%~sektor +139.85% k/k +360.30%~sektor -14.76% | 33 134 r/r -19.63%~sektor -52.30% k/k +241.45%~sektor -5.16% | 39 500 r/r +19.21%~sektor -82.38% k/k -14.50%~sektor +9.27% | 63 213 r/r +60.03%~sektor +60.03% k/k -62.00%~sektor +11.09% | 199 379 r/r +236.85%~sektor +102.58% k/k +183.10%~sektor -6.67% | |
| Free Cash Flow | -6 207 | -9 360 r/r -50.80%~sektor +79.50% | 9 432 r/r +200.77%~sektor +81.48% | -7 503 r/r -179.55%~sektor +33.59% k/k -1041.41%~sektor +8.10% | -80 567 r/r -973.80%~sektor +44.88% k/k -68.37%~sektor +20.04% | 11 031 r/r +113.69%~sektor -136.72% k/k +120.13%~sektor -42.18% | 1 802 r/r -83.66%~sektor +88.76% k/k -94.51%~sektor -23.26% | -92 174 r/r -5215.09%~sektor -69.07% k/k -19.94%~sektor +16.92% | 58 224 r/r +163.17%~sektor +52.74% k/k +995.05%~sektor +50.00% | 112 406 r/r +93.06%~sektor +99.20% k/k +5.99%~sektor +9.06% | 46 681 r/r -58.47%~sektor -64.20% k/k +198.99%~sektor -22.90% | 75 192 r/r +61.08%~sektor +36.10% k/k -33.92%~sektor +41.78% | 82 446 r/r +9.65%~sektor +38.74% k/k -40.37%~sektor +5.86% | 81 826 r/r -40.11%~sektor -28.17% k/k -21.08%~sektor -11.21% | |
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
