dane w tys. PLN
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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)* |
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| Data publikacji | 2010-11-24 | 2010-11-25 | 2010-11-26 | 2011-03-17 | 2012-03-07 | 2013-03-05 | 2014-03-12 | 2015-03-20 | 2016-03-17 | 2017-03-17 | 2018-04-06 | 2019-04-25 | 2020-05-07 | 2021-04-30 | 2022-04-28 | 2023-04-28 | 2024-04-18 | 2024-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | 1 075 | 2 714 r/r +152.47%~sektor +139.06% | 2 734 r/r +0.74%~sektor -36.41% | 6 313 r/r +130.91%~sektor +34.50% | 9 175 r/r +45.34%~sektor -48.72% k/k +5.81%~sektor -2.50% | 8 830 r/r -3.76%~sektor -3.76% k/k -7.82%~sektor +3.23% | 15 697 r/r +77.77%~sektor +67.28% k/k +54.70%~sektor +54.70% | 6 629 r/r -57.77%~sektor -44.09% k/k -48.29%~sektor -37.56% | 2 455 r/r -62.97%~sektor -1.83% k/k +132.70%~sektor +6.50% | 1 673 r/r -31.85%~sektor -19.71% k/k -66.65%~sektor +16.00% | 9 194 r/r +449.55%~sektor -0.95% k/k +107.54%~sektor -2.27% | 8 239 r/r -10.39%~sektor +7.17% k/k -34.15%~sektor -12.71% | 7 959 r/r -3.40%~sektor +18.83% k/k +92.01%~sektor +16.24% | 3 941 r/r -50.48%~sektor +18.06% k/k -59.24%~sektor -6.32% | 14 899 r/r +278.05%~sektor +35.57% k/k +80.68%~sektor +21.78% | 19 667 r/r +32.00%~sektor -25.88% k/k +22.10%~sektor -0.08% | 31 419 r/r +59.75%~sektor +58.74% k/k +25.68%~sektor +1.14% | 33 604 r/r +65.03%~sektor +6.28% k/k +0.82%~sektor -3.11% | |
| Amortyzacja | 800 | 984 r/r +23.00%~sektor +14.66% | 1 153 r/r +17.17%~sektor +13.22% | 1 211 r/r +5.03%~sektor +1.17% | 1 546 r/r +27.66%~sektor +16.21% k/k +7.44%~sektor +9.68% | 2 285 r/r +47.80%~sektor +47.80% k/k +11.85%~sektor +5.30% | 3 386 r/r +48.18%~sektor +8.57% k/k +8.70%~sektor +6.22% | 3 595 r/r +6.17%~sektor +1.20% k/k -2.12%~sektor 0.00% | 2 524 r/r -29.79%~sektor +17.52% k/k +4.25%~sektor +6.14% | 3 716 r/r +47.23%~sektor +11.98% k/k -2.54%~sektor -3.45% | 2 756 r/r -25.83%~sektor -2.73% k/k -7.02%~sektor +1.00% | 2 905 r/r +5.41%~sektor +7.55% k/k +6.02%~sektor +1.70% | 5 535 r/r +90.53%~sektor +38.44% k/k +21.20%~sektor +9.46% | 7 307 r/r +32.01%~sektor +1.73% k/k +2.96%~sektor -0.42% | 7 623 r/r +4.32%~sektor +5.94% k/k +0.17%~sektor +2.35% | 9 269 r/r +21.59%~sektor +5.09% k/k +7.93%~sektor +2.45% | 10 612 r/r +14.49%~sektor +14.24% k/k +0.81%~sektor +1.01% | 11 296 r/r +9.96%~sektor +9.96% k/k +3.43%~sektor +1.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 103 | -1 622 r/r -47.05%~sektor -81.78% | -1 310 r/r +19.24%~sektor +8.26% | -4 437 r/r -238.70%~sektor +32.35% | -12 026 r/r -171.04%~sektor -179.39% k/k +16.21%~sektor -20.02% | -1 470 r/r +87.78%~sektor +67.88% k/k -393.29%~sektor -8.16% | -5 476 r/r -272.52%~sektor -1.26% k/k -890.19%~sektor -102.26% | -5 666 r/r -3.47%~sektor -4.94% k/k +56.01%~sektor +44.42% | -3 139 r/r +44.60%~sektor +36.94% k/k -14.60%~sektor -7.74% | -2 465 r/r +21.47%~sektor +40.00% k/k +14.11%~sektor +12.37% | -4 932 r/r -100.08%~sektor +2.73% k/k -5.36%~sektor +6.74% | -3 594 r/r +27.13%~sektor -156.89% k/k +18.76%~sektor -4.46% | -10 471 r/r -191.35%~sektor +50.37% k/k -7.70%~sektor +14.88% | 2 292 r/r +121.89%~sektor +37.40% k/k +172.42%~sektor +11.14% | 4 311 r/r +88.09%~sektor -54.46% k/k -46.21%~sektor -14.56% | -3 923 r/r -191.00%~sektor -104.99% k/k -343.78%~sektor -24.22% | -4 402 r/r -12.21%~sektor +4.16% k/k -622.82%~sektor +1.48% | -3 376 r/r +53.83%~sektor +53.83% k/k -2.52%~sektor +2.23% | |
| CAPEX (niematerialne i rzeczowe) | 1 135 | 1 843 r/r +62.38%~sektor +41.80% | 945 r/r -48.72%~sektor -33.23% | 2 941 r/r +211.22%~sektor -24.69% | 6 217 r/r +111.39%~sektor +140.67% k/k +15.67%~sektor +11.12% | 5 192 r/r -16.49%~sektor +50.25% k/k -7.65%~sektor -0.18% | 9 116 r/r +75.58%~sektor -15.86% k/k +76.19%~sektor +30.32% | 5 431 r/r -40.42%~sektor -15.75% k/k -48.22%~sektor -9.04% | 2 496 r/r -54.04%~sektor -18.31% k/k +6.99%~sektor +11.64% | 1 283 r/r -48.60%~sektor -3.36% k/k -11.58%~sektor +2.23% | 2 110 r/r +64.46%~sektor +1.98% k/k +18.27%~sektor +7.20% | 2 105 r/r -0.24%~sektor +10.64% k/k +15.47%~sektor +19.45% | 8 698 r/r +313.21%~sektor +29.59% k/k -1.14%~sektor -0.06% | 1 596 r/r -81.65%~sektor -23.93% k/k -19.64%~sektor -3.06% | 411 r/r -74.25%~sektor +25.47% k/k -35.38%~sektor +4.70% | 3 375 r/r +721.17%~sektor +33.88% k/k +143.33%~sektor +13.87% | 3 508 r/r +3.94%~sektor -4.16% k/k -28.68%~sektor -16.71% | 5 022 r/r +13.26%~sektor -16.49% k/k +62.52%~sektor +0.97% | |
| Przepływy pieniężne z działalności finansowej | 22 | -225 r/r -1122.73%~sektor -109.23% | -1 743 r/r -674.67%~sektor +22.51% | 9 887 r/r +667.24%~sektor -71.85% | -6 234 r/r -163.05%~sektor -271.22% k/k -214.11%~sektor -211.51% | -9 262 r/r -48.57%~sektor +40.74% k/k +4.64%~sektor +43.75% | -10 048 r/r -8.49%~sektor +45.22% k/k +1.23%~sektor 0.00% | -35 r/r +99.65%~sektor +46.64% k/k +20.45%~sektor +6.76% | -95 r/r -171.43%~sektor -100.61% k/k -116.35%~sektor -1.49% | -57 r/r +40.00%~sektor -7.35% k/k +93.52%~sektor -16.54% | -1 030 r/r -1707.02%~sektor -36.05% k/k -3318.75%~sektor +1.42% | -1 412 r/r -37.09%~sektor +139.02% k/k +60.14%~sektor +36.41% | -2 571 r/r -82.08%~sektor -86.60% k/k -286.85%~sektor -76.45% | -8 006 r/r -211.40%~sektor +48.70% k/k -37.37%~sektor -2.03% | -11 109 r/r -38.76%~sektor -138.55% k/k +18.73%~sektor -4.38% | -11 144 r/r -0.32%~sektor +24.26% k/k -8.27%~sektor +11.62% | -14 870 r/r -33.44%~sektor -33.44% k/k -1.84%~sektor -16.64% | -32 345 r/r -142.21%~sektor -59.24% k/k -127.51%~sektor -9.19% | |
| Emisja akcji | 0 | 0 | 0 | 12 844 | 0 r/r -100.00%~sektor +282.45% k/k -100.00%~sektor +4.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 101 | 32 r/r -68.32%~sektor -66.65% | 41 r/r +28.12%~sektor +16.66% | 1 664 r/r +3958.54%~sektor +1952.98% | 4 754 r/r +185.70%~sektor +128.63% k/k 0.00%~sektor 0.00% | 7 111 r/r +49.58%~sektor +49.58% k/k 0.00%~sektor 0.00% | 10 035 r/r +41.12%~sektor -82.91% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -55.00% | 0 | 0 | 0 | 2 442 k/k 0.00%~sektor 0.00% | 671 r/r -72.52%~sektor 0.00% k/k +169.48%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 975 k/k +127.80%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 5 957 k/k +95.89%~sektor 0.00% | 5 957 k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | 0 | 302 | 564 r/r +86.75%~sektor +27.07% k/k -22.53%~sektor -22.53% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 104 | 190 r/r +82.69%~sektor +34.20% k/k -35.37%~sektor -17.68% | 0 r/r -100.00%~sektor -80.55% | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 644 k/k +820.00%~sektor +28.91% | 3 988 r/r +519.25%~sektor +502.00% k/k +25.37%~sektor +24.70% | 5 031 r/r +26.15%~sektor +7.53% k/k +0.76%~sektor +1.18% | 6 194 r/r +23.12%~sektor +14.24% k/k +4.01%~sektor +1.58% | 7 799 r/r +25.91%~sektor +5.20% k/k +6.38%~sektor -2.14% | 7 520 r/r -3.58%~sektor -3.58% k/k -3.23%~sektor +0.80% | 22 265 r/r +173.79%~sektor +6.92% k/k +199.70%~sektor +0.95% | |
| Przepływy pieniężne razem | -6 | 867 r/r +14550.00%~sektor -96.98% | -319 r/r -136.79%~sektor -141.08% | 11 763 r/r +3787.46%~sektor +89.28% | -9 085 r/r -177.23%~sektor +1.64% k/k -4048.40%~sektor -86.93% | -1 902 r/r +79.06%~sektor +43.27% k/k -340.28%~sektor -196.45% | 173 r/r +109.10%~sektor +162.07% k/k -74.06%~sektor -31.46% | 928 r/r +436.42%~sektor +21.22% k/k +1000.97%~sektor +73.08% | -779 r/r -183.94%~sektor +10.00% k/k +29.37%~sektor +11.30% | -849 r/r -8.99%~sektor +6.31% k/k -166.96%~sektor +53.96% | 3 232 r/r +480.68%~sektor +126.60% k/k +1575.80%~sektor +10.34% | 3 233 r/r +0.03%~sektor +61.73% k/k -28.88%~sektor -28.32% | -5 083 r/r -257.22%~sektor -73.57% k/k -21.00%~sektor +17.06% | -1 773 r/r +65.12%~sektor +292.70% k/k -362.28%~sektor -11.92% | 8 101 r/r +556.91%~sektor +19.76% k/k +212.54%~sektor +94.36% | 4 600 r/r -43.22%~sektor -47.14% k/k -6.69%~sektor -42.40% | 12 147 r/r +164.07%~sektor +21.03% k/k +24.08%~sektor -3.55% | -2 117 r/r -596.38%~sektor -81.59% k/k -113.38%~sektor -9.90% | |
| Free Cash Flow | -60 | 871 r/r +1551.67%~sektor +145.36% | 1 789 r/r +105.40%~sektor -29.16% | 3 372 r/r +88.49%~sektor +66.03% | 2 958 r/r -12.28%~sektor -102.03% k/k -10.25%~sektor -16.39% | 3 638 r/r +22.99%~sektor +0.49% k/k -8.06%~sektor +9.80% | 6 581 r/r +80.90%~sektor +117.04% k/k +32.33%~sektor +80.34% | 1 198 r/r -81.80%~sektor -72.94% k/k -48.63%~sektor -17.05% | -41 r/r -103.42%~sektor +32.14% k/k +96.79%~sektor -3.00% | 390 r/r +1051.22%~sektor -20.76% k/k -89.06%~sektor +14.68% | 7 084 r/r +1716.41%~sektor +18.58% k/k +167.72%~sektor -9.48% | 5 490 r/r -22.50%~sektor -35.95% k/k -48.30%~sektor -17.89% | -4 727 r/r -186.10%~sektor +6.90% k/k +39.66%~sektor +26.42% | -2 686 r/r +43.18%~sektor +38.93% k/k -199.85%~sektor -42.58% | 8 294 r/r +408.79%~sektor +59.13% k/k +401.15%~sektor +72.06% | 8 493 r/r +2.40%~sektor -62.16% k/k +14.94%~sektor -5.22% | 20 391 r/r +140.09%~sektor +57.80% k/k +65.65%~sektor +6.27% | 6 317 r/r -18.97%~sektor -18.97% k/k -72.31%~sektor -4.01% | |
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
