dane w tys. PLN
|
|
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
(wrz 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-11 | 2021-02-12 | 2022-02-14 | 2023-02-13 | 2024-02-13 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | | | -286 | 129 r/r +145.10%~sektor +28.57% k/k +145.10%~sektor +53.76% | 353 r/r +173.64%~sektor +9.95% k/k +620.41%~sektor +24.14% | -752 r/r -313.03%~sektor +48.39% k/k -167.62%~sektor +30.17% | 68 r/r +109.04%~sektor +38.00% k/k +124.64%~sektor +26.29% | -225 r/r -430.88%~sektor +6.17% k/k -352.81%~sektor -7.54% | -49 r/r +78.22%~sektor -2.84% k/k +14.04%~sektor -15.99% | 357 r/r +828.57%~sektor -1.13% k/k +21.02%~sektor -9.65% | 1 450 r/r +306.16%~sektor +37.14% k/k +143.29%~sektor +28.24% | 2 073 r/r +42.97%~sektor +67.34% k/k +495.69%~sektor +75.88% | -874 r/r -142.16%~sektor -55.06% k/k -242.11%~sektor -26.09% | 59 r/r +106.75%~sektor +6.22% k/k -94.87%~sektor +19.35% | 3 066 r/r +5096.61%~sektor +31.09% k/k +30.25%~sektor -8.79% | -303 r/r -109.88%~sektor +15.66% k/k -117.97%~sektor +5.64% | -1 747 r/r -203.62%~sektor -48.19% k/k -90.31%~sektor -0.81% | |
| Amortyzacja | -19 | 62 r/r +426.32%~sektor +55.36% | 60 r/r -3.23%~sektor +20.20% | 35 r/r -41.67%~sektor +41.57% k/k -10.26%~sektor +2.44% | 36 r/r +2.86%~sektor +22.96% k/k 0.00%~sektor +2.44% | 28 r/r -22.22%~sektor +18.26% k/k -12.50%~sektor +1.47% | 43 r/r +53.57%~sektor +9.28% k/k +10.26%~sektor -0.55% | 0 r/r -100.00%~sektor +6.98% k/k -100.00%~sektor +2.05% | 0 | 100 k/k +33.33%~sektor +0.03% | 112 r/r +12.00%~sektor +0.73% k/k +9.80%~sektor +0.50% | 132 r/r +17.86%~sektor -0.16% k/k +4.76%~sektor -2.08% | 105 r/r -20.45%~sektor 0.00% k/k -23.36%~sektor +0.37% | 1 497 r/r +1325.71%~sektor +2.82% k/k +1367.65%~sektor +0.66% | 859 r/r -42.62%~sektor +1.73% k/k -55.95%~sektor -4.71% | 971 r/r +13.04%~sektor +4.76% k/k +5.09%~sektor +1.44% | 1 147 r/r +24.13%~sektor +7.38% k/k +15.16%~sektor +0.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -1 | -40 r/r -3900.00%~sektor -50.94% k/k -3900.00%~sektor -35.81% | -2 r/r +95.00%~sektor +55.18% k/k +95.00%~sektor +61.62% | 807 r/r +40450.00%~sektor +24.66% k/k +2.80%~sektor -16.58% | 149 r/r -81.54%~sektor -38.32% k/k +319.12%~sektor -7.82% | 0 r/r -100.00%~sektor +23.65% k/k -100.00%~sektor +27.36% | 0 | 18 k/k +100.00%~sektor -2.70% | 103 r/r +472.22%~sektor +10.46% k/k +512.00%~sektor -3.70% | -1 054 r/r -1123.30%~sektor -82.82% k/k -2551.16%~sektor -68.75% | -1 466 r/r -39.09%~sektor -29.28% k/k +6.98%~sektor +12.55% | -134 r/r +90.86%~sektor +7.42% k/k +86.16%~sektor -18.33% | -788 r/r -488.06%~sektor -41.77% k/k -53.31%~sektor -4.18% | -673 r/r +14.59%~sektor -25.00% k/k +6.01%~sektor +3.00% | -485 r/r +32.26%~sektor -19.83% k/k -28.65%~sektor +1.81% | |
| CAPEX (niematerialne i rzeczowe) | | | 2 | 40 r/r +1900.00%~sektor +22.80% k/k +1900.00%~sektor -34.34% | 2 r/r -95.00%~sektor -51.42% k/k -95.00%~sektor -70.03% | 1 r/r -50.00%~sektor -15.30% k/k -66.67%~sektor -29.82% | 88 r/r +8700.00%~sektor -3.90% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -66.43% | 0 | 26 k/k +44.44%~sektor +0.57% | 239 r/r +819.23%~sektor -31.41% k/k +2887.50%~sektor 0.00% | 488 r/r +104.18%~sektor +24.28% k/k +21.09%~sektor +9.42% | 972 r/r +99.18%~sektor -35.86% k/k +3.96%~sektor -4.92% | 49 r/r -94.96%~sektor -58.18% k/k -87.81%~sektor -12.24% | 661 r/r +1248.98%~sektor +45.45% k/k +73.95%~sektor +4.43% | 931 r/r +40.85%~sektor +1.81% k/k +3.91%~sektor -0.20% | 446 r/r -50.22%~sektor -2.48% k/k -26.64%~sektor -3.09% | |
| Przepływy pieniężne z działalności finansowej | | | 393 | -359 r/r -191.35%~sektor -5.41% k/k -191.35%~sektor -5.41% | 420 r/r +216.99%~sektor -42.31% k/k +216.99%~sektor -49.65% | 57 r/r -86.43%~sektor -81.89% k/k -83.43%~sektor -39.60% | -209 r/r -466.67%~sektor -28.96% k/k -145.53%~sektor -4.49% | 225 r/r +207.66%~sektor -10.47% k/k +170.75%~sektor +17.10% | 49 r/r -78.22%~sektor +72.19% k/k -14.04%~sektor 0.00% | -395 r/r -906.12%~sektor +15.24% k/k -46.30%~sektor -0.54% | -525 r/r -32.91%~sektor -66.46% k/k -33.59%~sektor -23.73% | -338 r/r +35.62%~sektor +32.67% k/k +27.47%~sektor +25.86% | 999 r/r +395.56%~sektor +47.28% k/k +21.68%~sektor -7.92% | -86 r/r -108.61%~sektor +18.89% k/k +29.51%~sektor -1.49% | -814 r/r -846.51%~sektor -4.55% k/k -47.73%~sektor +4.22% | -523 r/r +35.75%~sektor +27.33% k/k +19.29%~sektor -7.53% | 861 r/r +232.87%~sektor +24.48% k/k -5.28%~sektor -8.85% | |
| Emisja akcji | | | 513 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 236 | 365 k/k +17.36%~sektor -4.60% | |
| Przepływy pieniężne razem | 0 | 0 | 106 | -270 r/r -354.72%~sektor -38.09% k/k -354.72%~sektor -4.29% | 771 r/r +385.56%~sektor +98.75% k/k +320.29%~sektor -0.24% | 112 r/r -85.47%~sektor +66.67% k/k -86.79%~sektor +12.50% | 8 r/r -92.86%~sektor -11.74% k/k -93.04%~sektor +42.37% | 0 r/r -100.00%~sektor +6.28% k/k -100.00%~sektor -3.85% | 0 | -20 k/k -158.82%~sektor -21.48% | 1 028 r/r +5240.00%~sektor +60.51% k/k +477.53%~sektor -13.21% | 681 r/r -33.75%~sektor +106.10% k/k +1008.00%~sektor +97.06% | -1 341 r/r -296.92%~sektor +39.13% k/k -857.86%~sektor -11.22% | -161 r/r +87.99%~sektor +51.40% k/k -368.33%~sektor +7.73% | 1 464 r/r +1009.32%~sektor +36.30% k/k +13.58%~sektor -9.25% | -1 499 r/r -202.39%~sektor +94.89% k/k -565.53%~sektor -3.79% | -1 371 r/r -525.78%~sektor -82.64% k/k -255.18%~sektor -37.03% | |
| Free Cash Flow | 0 | 0 | -288 | 89 r/r +130.90%~sektor +34.28% k/k +130.90%~sektor +105.97% | 351 r/r +294.38%~sektor +46.90% k/k +3800.00%~sektor +28.88% | -753 r/r -314.53%~sektor +48.39% k/k -165.14%~sektor +50.00% | -20 r/r +97.34%~sektor +17.96% k/k +94.51%~sektor +31.54% | -225 r/r -1025.00%~sektor +18.87% k/k -352.81%~sektor -1.05% | -49 r/r +78.22%~sektor +3.60% k/k +14.04%~sektor -29.07% | 331 r/r +775.51%~sektor -9.49% k/k +19.49%~sektor -25.27% | 1 211 r/r +265.86%~sektor +29.62% k/k +105.95%~sektor +12.04% | 1 585 r/r +30.88%~sektor +50.93% k/k +2981.82%~sektor +24.38% | -1 846 r/r -216.47%~sektor -5.00% k/k -476.87%~sektor -18.99% | 10 r/r +100.54%~sektor +20.79% k/k -98.66%~sektor +18.47% | 2 405 r/r +23950.00%~sektor +27.41% k/k +21.83%~sektor -4.52% | -1 470 r/r -161.12%~sektor +24.24% k/k -286.08%~sektor +0.65% | -2 558 r/r -423.80%~sektor -62.44% k/k -39.25%~sektor +0.74% | |
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
