dane w tys. PLN
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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)* |
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| Data publikacji | 2019-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-03-21 | 2019-03-20 | 2020-03-20 | 2021-03-19 | 2022-03-18 | 2023-03-21 | 2024-03-20 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 645 | -2 840 r/r -72.64%~sektor +12.51% | -21 r/r +99.26%~sektor +8.95% k/k +99.03%~sektor +54.02% | -23 r/r -9.52%~sektor -64.28% k/k +37.84%~sektor -64.20% | 381 r/r +1756.52%~sektor +99.47% k/k +17.59%~sektor +99.74% | -416 r/r -209.19%~sektor +16.67% k/k -75.53%~sektor -43.18% | 12 r/r +102.88%~sektor +59.41% k/k +135.29%~sektor +100.00% | -55 r/r -558.33%~sektor -6.14% k/k -152.88%~sektor -35.15% | 1 r/r +101.82%~sektor +59.46% k/k +100.76%~sektor -31.02% | -1 r/r -200.00%~sektor +5.26% k/k +99.41%~sektor +41.94% | -27 r/r -2600.00%~sektor +36.54% k/k -113.85%~sektor -18.74% | -2 697 r/r -9888.89%~sektor +46.32% k/k -10.71%~sektor +24.42% | -3 445 r/r -27.73%~sektor -13.52% k/k -86.82%~sektor -25.90% | -637 r/r +81.51%~sektor -53.83% k/k +87.70%~sektor +49.87% | -13 430 r/r -2008.32%~sektor -83.93% k/k +21.16%~sektor +21.16% | 1 244 r/r +109.26%~sektor +100.00% k/k -89.00%~sektor +52.38% | -13 180 r/r -216.49%~sektor +43.26% k/k -1198.52%~sektor -23.81% | |
| Amortyzacja | 104 | 94 r/r -9.62%~sektor +106.30% | 106 r/r +12.77%~sektor +12.77% k/k +0.95%~sektor +14.29% | 102 r/r -3.77%~sektor +10.21% k/k -3.77%~sektor +2.86% | 75 r/r -26.47%~sektor -19.44% k/k -17.58%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 589 | 225 r/r -61.80%~sektor -0.52% k/k -82.46%~sektor -1.08% | 1 156 r/r +413.78%~sektor +17.09% k/k +389.83%~sektor +12.60% | 1 244 r/r +7.61%~sektor +13.60% k/k -4.38%~sektor +2.96% | 1 574 r/r +26.53%~sektor -18.09% k/k +3.21%~sektor -17.26% | 1 286 r/r -15.67%~sektor -12.84% k/k -6.81%~sektor +2.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -189 | -4 r/r +97.88%~sektor +84.23% | 242 r/r +6150.00%~sektor +31.88% k/k -88.55%~sektor -88.55% | 1 r/r -99.59%~sektor +86.13% k/k +200.00%~sektor +143.06% | 0 r/r -100.00%~sektor +14.45% k/k -100.00%~sektor +87.89% | 0 | 0 | 0 | 0 | -200 | 97 r/r +148.50%~sektor +33.48% k/k +148.50%~sektor +24.09% | -2 198 r/r -2365.98%~sektor -46.94% k/k -34.02%~sektor -32.98% | -105 r/r +95.22%~sektor -100.00% k/k +91.03%~sektor -49.18% | -5 634 r/r -5265.71%~sektor -31.18% k/k -309.45%~sektor 0.00% | -10 892 r/r -93.33%~sektor +6.52% k/k +32.67%~sektor +31.58% | -435 r/r +96.01%~sektor +83.19% k/k -132.81%~sektor -68.17% | 11 655 r/r +778.96%~sektor -55.73% k/k +9277.17%~sektor +0.60% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 r/r -100.00%~sektor -94.55% k/k -100.00%~sektor -97.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 2 298 r/r +8738.46%~sektor -64.85% k/k +27.60%~sektor -65.00% | 745 r/r -67.58%~sektor +370.75% k/k -40.50%~sektor +14.88% | 5 375 r/r +621.48%~sektor +16.04% k/k +194.52%~sektor +3.72% | 24 139 r/r +349.10%~sektor -82.98% k/k +20.50%~sektor -14.21% | 535 r/r -97.78%~sektor -39.07% k/k -93.38%~sektor -9.95% | 129 r/r -98.40%~sektor -38.38% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 2 235 | 2 287 r/r +2.33%~sektor -58.47% | -188 r/r -108.22%~sektor +172.80% k/k -261.54%~sektor -44.87% | -143 r/r +23.94%~sektor -61.42% k/k -155.36%~sektor -89.86% | -68 r/r +52.45%~sektor -96.11% k/k +68.08%~sektor -99.99% | 103 r/r +251.47%~sektor -31.45% k/k -8.85%~sektor -8.06% | 34 r/r -66.99%~sektor -60.00% k/k 0.00%~sektor -40.22% | 0 r/r -100.00%~sektor -6.66% | 0 k/k -100.00%~sektor +33.33% | 200 k/k +16.28%~sektor -30.08% | 200 r/r 0.00%~sektor 0.00% | 5 072 r/r +2436.00%~sektor +19.81% k/k +12.26%~sektor +13.63% | 5 347 r/r +5.42%~sektor +165.99% k/k +8.15%~sektor +18.04% | 5 096 r/r -4.69%~sektor -15.64% k/k +12.42%~sektor -5.20% | 27 949 r/r +448.45%~sektor +35.28% k/k -21.22%~sektor -1.46% | -4 748 r/r -116.99%~sektor -86.93% k/k +59.94%~sektor +13.95% | -459 r/r +96.13%~sektor +23.52% k/k -179.00%~sektor +9.97% | |
| Emisja akcji | 2 420 | 0 r/r -100.00%~sektor -82.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 4 640 k/k +9.18%~sektor -100.00% | 5 550 r/r +19.61%~sektor +54.22% k/k +14.67%~sektor +57.34% | 0 r/r -100.00%~sektor -92.23% k/k -100.00%~sektor -5.35% | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 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 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 289 k/k +240.00%~sektor +75.00% | 0 r/r -100.00%~sektor -40.11% k/k -100.00%~sektor -42.50% | 0 k/k +100.00%~sektor +7.34% | 1 760 | 1 391 r/r -20.97%~sektor -20.97% k/k -49.07%~sektor -12.86% | 536 r/r -80.37%~sektor -53.52% k/k -31.55%~sektor -6.45% | |
| Przepływy pieniężne razem | 401 | -557 r/r -238.90%~sektor -86.64% | 33 r/r +105.92%~sektor -15.53% k/k +128.70%~sektor +41.67% | -165 r/r -600.00%~sektor -190.32% k/k -75.53%~sektor -188.03% | 313 r/r +289.70%~sektor +70.46% k/k +176.99%~sektor +94.62% | -313 r/r -200.00%~sektor +77.78% k/k -152.42%~sektor -73.24% | 46 r/r +114.70%~sektor -18.20% | -55 r/r -219.57%~sektor +100.00% k/k -152.88%~sektor +56.23% | 1 r/r +101.82%~sektor +49.79% k/k +100.96%~sektor +10.68% | -1 r/r -200.00%~sektor +78.51% k/k -133.33%~sektor -94.24% | 270 r/r +27100.00%~sektor +134.40% k/k +5500.00%~sektor +95.28% | 177 r/r -34.44%~sektor -34.44% k/k -59.95%~sektor +72.20% | 1 797 r/r +915.25%~sektor +220.71% k/k -6.89%~sektor -41.78% | -1 175 r/r -165.39%~sektor -61.18% k/k +41.83%~sektor +9.44% | 3 627 r/r +408.68%~sektor +72.54% k/k +60.13%~sektor -25.15% | -3 939 r/r -208.60%~sektor +89.22% k/k -599.87%~sektor +68.12% | -1 984 r/r -351.78%~sektor +51.48% k/k -253.65%~sektor +57.87% | |
| Free Cash Flow | -1 645 | -2 875 r/r -74.77%~sektor +14.90% | -21 r/r +99.27%~sektor +21.90% k/k +99.05%~sektor +55.34% | -23 r/r -9.52%~sektor -63.57% k/k +37.84%~sektor -8.73% | 381 r/r +1756.52%~sektor +98.47% k/k +17.59%~sektor +98.99% | -416 r/r -209.19%~sektor +7.33% k/k -75.53%~sektor -47.04% | 12 r/r +102.88%~sektor +24.57% k/k +135.29%~sektor +79.15% | -55 r/r -558.33%~sektor 0.00% k/k -152.88%~sektor -35.15% | 1 r/r +101.82%~sektor +44.80% k/k +100.76%~sektor -42.72% | -1 r/r -200.00%~sektor -11.05% k/k +99.41%~sektor +33.14% | -53 r/r -5200.00%~sektor +39.35% k/k -127.18%~sektor -18.27% | -5 284 r/r -9869.81%~sektor +1.64% k/k -22.26%~sektor -19.28% | -4 190 r/r +20.70%~sektor -6.52% k/k -23.78%~sektor -23.60% | -6 012 r/r -43.48%~sektor -73.04% k/k +13.08%~sektor +21.01% | -39 329 r/r -554.17%~sektor +5.47% k/k -6.11%~sektor -6.11% | -682 r/r +98.27%~sektor +81.08% k/k -235.32%~sektor +31.47% | -13 845 r/r -2847.02%~sektor +2.35% k/k -618.47%~sektor -24.62% | |
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
