dane w tys. PLN
|
|
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 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-13 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-21 | 2024-03-20 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | | | -1 486 | -7 675 r/r -416.49%~sektor +22.90% k/k -43.06%~sektor -11.09% | -1 881 r/r +75.49%~sektor +17.33% k/k +67.54%~sektor -27.00% | 4 204 r/r +323.50%~sektor -27.03% k/k +142.59%~sektor -2.38% | -1 587 r/r -137.75%~sektor +60.47% k/k -18.88%~sektor +18.14% | 3 170 r/r +299.75%~sektor -31.66% k/k +56.31%~sektor -14.94% | -5 988 r/r -288.90%~sektor -62.86% k/k -230.03%~sektor +7.69% | -4 679 r/r +21.86%~sektor +4.86% k/k -9.99%~sektor -12.24% | 9 224 r/r +297.14%~sektor +28.32% k/k +4217.86%~sektor +7.28% | 12 007 r/r +30.17%~sektor -9.67% k/k +0.94%~sektor +0.47% | 14 409 r/r +20.00%~sektor -15.52% k/k -18.61%~sektor -6.02% | -23 977 r/r -266.40%~sektor +10.90% k/k -77.29%~sektor +6.72% | 24 928 r/r +203.97%~sektor +11.42% k/k +208.95%~sektor -13.64% | -6 113 r/r +73.28%~sektor -48.06% k/k -437.92%~sektor -13.34% | |
| Amortyzacja | 23 | 8 r/r -65.22%~sektor +1.22% | 49 r/r +512.50%~sektor +14.52% k/k +63.33%~sektor +0.29% | 143 r/r +191.84%~sektor +15.00% k/k -0.69%~sektor +5.20% | 104 r/r -27.27%~sektor -5.58% k/k -0.95%~sektor -0.48% | 65 r/r -37.50%~sektor -7.02% k/k -4.41%~sektor 0.00% | 123 r/r +89.23%~sektor +4.26% k/k +1.65%~sektor +1.52% | 109 r/r -11.38%~sektor +1.94% k/k +6.86%~sektor +0.96% | 108 r/r -0.92%~sektor -1.36% k/k +1.89%~sektor -1.88% | 203 r/r +87.96%~sektor -14.15% k/k +9.14%~sektor -4.43% | 191 r/r -5.91%~sektor -7.22% k/k +2.69%~sektor -1.60% | 174 r/r -8.90%~sektor 0.00% k/k -4.92%~sektor -1.38% | 206 r/r +18.39%~sektor -0.61% k/k +24.10%~sektor 0.00% | 520 r/r +152.43%~sektor -15.35% k/k +11.11%~sektor -3.78% | 735 r/r +41.35%~sektor -2.71% k/k +8.25%~sektor -2.38% | 399 r/r -41.24%~sektor -12.53% k/k -20.99%~sektor -2.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -4 700 | -5 885 r/r -25.21%~sektor -3.00% k/k +26.92%~sektor +50.97% | -552 r/r +90.62%~sektor +52.41% k/k +76.31%~sektor +23.95% | 311 r/r +156.34%~sektor +34.56% k/k +162.20%~sektor +16.59% | -1 986 r/r -738.59%~sektor +28.52% k/k 0.00%~sektor -15.00% | -111 r/r +94.41%~sektor -96.10% k/k -184.73%~sektor 0.00% | -127 r/r -14.41%~sektor -10.70% k/k +54.48%~sektor -8.33% | -379 r/r -198.43%~sektor +23.45% k/k -6.76%~sektor -1.04% | -103 r/r +72.82%~sektor +39.70% k/k -8.42%~sektor +46.80% | -48 r/r +53.40%~sektor +2.88% k/k +50.00%~sektor -7.45% | -560 r/r -1066.67%~sektor +24.42% k/k -30.23%~sektor -31.54% | 39 241 r/r +7107.32%~sektor +39.74% k/k +30.76%~sektor +4.00% | -680 r/r -101.73%~sektor -49.69% k/k -107.56%~sektor +12.70% | -1 278 r/r -114.22%~sektor +27.01% k/k -5.79%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | | 50 | 87 r/r +74.00%~sektor -7.58% k/k +55.36%~sektor -47.85% | 299 r/r +243.68%~sektor -26.85% k/k +35.91%~sektor -33.33% | 25 r/r -91.64%~sektor -59.26% k/k -85.47%~sektor -30.00% | 135 r/r +440.00%~sektor -12.79% k/k +37.76%~sektor 0.00% | 264 r/r +95.56%~sektor -51.94% k/k +104.65%~sektor +3.99% | 128 r/r -51.52%~sektor -51.52% k/k -54.29%~sektor -24.44% | 380 r/r +196.88%~sektor -53.85% k/k +6.44%~sektor -27.12% | 117 r/r -69.21%~sektor -57.56% k/k +9.35%~sektor +10.84% | 49 r/r -58.12%~sektor -30.04% k/k -50.00%~sektor -43.36% | 561 r/r +1044.90%~sektor -56.59% k/k +30.16%~sektor 0.00% | 345 r/r -38.50%~sektor -68.26% k/k -26.44%~sektor -38.34% | 685 r/r +98.55%~sektor -38.58% k/k +475.63%~sektor -6.80% | 1 346 r/r +1031.09%~sektor +162.88% k/k +5.49%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | | | 4 146 | 14 537 r/r +250.63%~sektor -37.77% k/k +31.85%~sektor -19.44% | 2 925 r/r -79.88%~sektor -16.67% k/k -69.73%~sektor -15.30% | -2 510 r/r -185.81%~sektor +27.15% k/k -171.06%~sektor +1.32% | 2 720 r/r +208.37%~sektor -67.47% k/k +3.46%~sektor -11.41% | 1 708 r/r -37.21%~sektor +18.63% k/k -61.88%~sektor +10.36% | 2 657 r/r +55.56%~sektor +44.26% k/k +185.38%~sektor +19.07% | 1 781 r/r -32.97%~sektor +7.22% k/k -63.29%~sektor -13.51% | -8 018 r/r -550.20%~sektor -26.76% k/k -44.23%~sektor -9.44% | -12 227 r/r -52.49%~sektor +38.35% k/k -7.60%~sektor -6.43% | -15 238 r/r -24.63%~sektor -24.63% k/k +21.88%~sektor +20.85% | 3 579 r/r +123.49%~sektor +42.49% k/k +5.26%~sektor -3.12% | 4 459 r/r +24.59%~sektor -13.80% k/k -10.23%~sektor -6.90% | -29 r/r -100.58%~sektor -13.51% k/k -101.23%~sektor +7.27% | |
| Emisja akcji | | | 0 | 1 982 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 1 000 r/r -60.00%~sektor -80.00% k/k -71.43%~sektor 0.00% | 7 582 r/r +658.20%~sektor +279.10% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | |
| Dywidenda | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.61% | 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 | | | | | | | | | | 0 | 0 | 0 | 0 | 14 | 30 r/r +114.29%~sektor -5.68% k/k -16.67%~sektor +16.61% | 8 r/r -77.78%~sektor +3.36% k/k -46.67%~sektor 0.00% | |
| Przepływy pieniężne razem | 0 | 0 | -2 040 | 977 r/r +147.89%~sektor -10.53% k/k +140.83%~sektor +53.92% | 492 r/r -49.64%~sektor +93.30% k/k -67.99%~sektor -22.13% | 2 005 r/r +307.52%~sektor +2.26% k/k +553.09%~sektor -33.31% | -853 r/r -142.54%~sektor +69.47% k/k -23.27%~sektor -26.64% | 4 767 r/r +658.85%~sektor +75.20% k/k -28.21%~sektor -1.86% | -3 458 r/r -172.54%~sektor +20.76% k/k -384.84%~sektor +60.36% | -3 277 r/r +5.23%~sektor +15.12% k/k -1454.13%~sektor -28.70% | 1 103 r/r +133.66%~sektor +75.72% k/k +118.76%~sektor +47.22% | -268 r/r -124.30%~sektor +131.48% k/k -161.47%~sektor -17.08% | -1 389 r/r -418.28%~sektor -63.14% k/k +37.82%~sektor +14.35% | 18 843 r/r +1456.59%~sektor +20.83% k/k -5.24%~sektor +3.49% | 28 707 r/r +52.35%~sektor +74.47% k/k +421.65%~sektor +7.13% | -7 420 r/r +16.86%~sektor +16.62% k/k -350.34%~sektor -37.37% | |
| Free Cash Flow | 0 | 0 | -1 536 | -7 762 r/r -405.34%~sektor +1.18% k/k -43.18%~sektor -1.36% | -2 180 r/r +71.91%~sektor +36.74% k/k +63.76%~sektor -15.56% | 4 179 r/r +291.70%~sektor -33.33% k/k +167.71%~sektor -10.51% | -1 722 r/r -141.21%~sektor +37.50% k/k -20.17%~sektor +12.62% | 2 906 r/r +268.76%~sektor -25.88% k/k +53.03%~sektor -9.99% | -6 116 r/r -310.46%~sektor -65.60% k/k -241.41%~sektor +7.95% | -5 059 r/r +17.28%~sektor +9.37% k/k -9.72%~sektor -6.06% | 9 107 r/r +280.02%~sektor +17.26% k/k +2851.36%~sektor +1.76% | 11 958 r/r +31.31%~sektor +0.84% k/k +1.36%~sektor +0.68% | 13 848 r/r +15.81%~sektor -19.75% k/k -19.82%~sektor -11.12% | -24 336 r/r -275.74%~sektor +11.81% k/k -73.92%~sektor +6.71% | 24 213 r/r +199.49%~sektor +5.08% k/k +205.11%~sektor -17.36% | -7 467 r/r +67.59%~sektor -54.62% k/k -1541.51%~sektor -13.32% | |
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
