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
(cze 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-11 | 2011-02-14 | 2012-02-10 | 2013-02-14 | 2014-02-13 | 2015-02-27 | 2016-02-29 | 2017-04-26 | 2018-04-26 | 2019-04-26 | 2020-06-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-19 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 5 553 | 6 998 r/r +26.02%~sektor +38.26% | -5 867 r/r -183.84%~sektor -28.33% k/k -183.84%~sektor -25.18% | -4 445 r/r +24.24%~sektor +33.59% k/k +24.24%~sektor +24.24% | 5 645 r/r +227.00%~sektor -9.54% k/k +440.47%~sektor -3.71% | 7 802 r/r +38.21%~sektor +30.66% k/k +24.79%~sektor +3.74% | 15 051 r/r +92.91%~sektor +63.82% k/k +61.39%~sektor +4.52% | -6 063 r/r -140.28%~sektor -17.62% k/k -307.78%~sektor +25.92% | -1 427 r/r +76.46%~sektor -102.71% k/k -429.56%~sektor -80.64% | 7 347 r/r +614.86%~sektor -10.07% k/k +1.32%~sektor -5.12% | 15 244 r/r +107.49%~sektor +62.26% k/k +461.32%~sektor +43.06% | 4 910 r/r -67.79%~sektor +10.31% k/k -76.23%~sektor -12.46% | 7 154 r/r +45.70%~sektor -2.52% k/k +136.81%~sektor +14.23% | -4 761 r/r -166.55%~sektor -72.30% k/k -288.70%~sektor -2.10% | -6 899 r/r -44.91%~sektor +37.99% k/k -4.23%~sektor -11.73% | 10 122 r/r +246.72%~sektor +35.45% k/k -15.16%~sektor +14.11% | 1 364 r/r +109.56%~sektor +52.51% k/k +194.60%~sektor +0.43% | |
| Amortyzacja | 1 462 | 2 251 r/r +53.97%~sektor +8.32% | 2 822 r/r +25.37%~sektor -2.37% k/k +6.97%~sektor -0.22% | 3 464 r/r +22.75%~sektor +14.34% k/k +1.20%~sektor +1.20% | 7 174 r/r +107.10%~sektor +3.64% k/k +20.15%~sektor +2.71% | 6 268 r/r -12.63%~sektor +2.45% k/k +22.04%~sektor +1.58% | 9 051 r/r +44.40%~sektor +4.19% k/k -15.74%~sektor +0.19% | 4 293 r/r -52.57%~sektor +16.11% k/k -9.09%~sektor +1.54% | 191 r/r -95.55%~sektor 0.00% k/k -85.22%~sektor -0.58% | 101 r/r -47.12%~sektor -5.50% k/k -17.89%~sektor +0.04% | 118 r/r +16.83%~sektor +2.54% k/k +21.65%~sektor -0.31% | 506 r/r +328.81%~sektor +8.31% k/k +60.13%~sektor +4.88% | 1 252 r/r +147.43%~sektor -4.62% k/k +22.39%~sektor +0.38% | 551 r/r -55.99%~sektor +6.17% k/k -55.24%~sektor +1.20% | 728 r/r +32.12%~sektor -1.18% k/k +287.23%~sektor +0.22% | 2 874 r/r +294.78%~sektor +8.36% k/k +131.77%~sektor +0.32% | 4 665 r/r +380.93%~sektor +0.79% k/k +26.39%~sektor +0.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 767 | -12 746 r/r -121.02%~sektor +82.44% | -4 580 r/r +64.07%~sektor -48.15% k/k +64.07%~sektor +26.63% | -2 096 r/r +54.24%~sektor -54.70% k/k +54.24%~sektor -0.65% | -13 192 r/r -529.39%~sektor +65.29% k/k -59.02%~sektor +35.57% | -13 487 r/r -2.24%~sektor -18.75% k/k -0.64%~sektor -4.40% | -20 965 r/r -55.45%~sektor +37.27% k/k +10.16%~sektor +2.48% | -7 778 r/r +62.90%~sektor -31.29% k/k +54.10%~sektor -18.20% | -7 408 r/r +4.76%~sektor -34.61% k/k +13.49%~sektor +7.95% | -9 320 r/r -25.81%~sektor -13.76% k/k -2609.30%~sektor -0.44% | -22 607 r/r -142.56%~sektor +30.56% k/k -11.99%~sektor -0.97% | -3 916 r/r +82.68%~sektor +17.50% k/k +54.39%~sektor +2.65% | -8 298 r/r -111.90%~sektor -52.92% k/k -322.29%~sektor -48.18% | 2 504 r/r +130.18%~sektor -27.27% k/k +134.79%~sektor -11.02% | 12 069 r/r +381.99%~sektor -8.55% k/k -7.95%~sektor +18.35% | -2 166 r/r -117.95%~sektor -103.86% k/k -49.07%~sektor +6.14% | 124 r/r +242.53%~sektor +49.26% k/k +102.62%~sektor +27.84% | |
| CAPEX (niematerialne i rzeczowe) | 3 473 | 660 r/r -81.00%~sektor -50.57% | 4 705 r/r +612.88%~sektor -3.55% k/k +612.88%~sektor +1.25% | 1 346 r/r -71.39%~sektor -7.66% k/k -71.39%~sektor -5.94% | 13 192 r/r +880.09%~sektor -20.51% k/k +75.01%~sektor +2.71% | 11 275 r/r -14.53%~sektor +2.05% k/k -3.09%~sektor +1.65% | 18 412 r/r +63.30%~sektor +14.09% k/k -15.46%~sektor -11.07% | 2 649 r/r -85.61%~sektor +1.92% k/k -44.24%~sektor 0.00% | 0 r/r -100.00%~sektor -28.00% k/k -100.00%~sektor -18.42% | 0 | 16 877 k/k +0.27%~sektor -5.40% | 4 238 r/r -74.89%~sektor -58.22% k/k +87.77%~sektor -6.24% | 0 r/r -100.00%~sektor -63.83% k/k -100.00%~sektor -4.12% | 0 | 3 023 k/k +125.09%~sektor -1.82% | 1 616 r/r -46.54%~sektor -39.00% k/k -50.97%~sektor -16.29% | 769 r/r -80.71%~sektor -37.26% k/k +21.29%~sektor +21.29% | |
| Przepływy pieniężne z działalności finansowej | 70 | 15 722 r/r +22360.00%~sektor -104.85% | 5 782 r/r -63.22%~sektor +144.70% k/k -63.22%~sektor +9.69% | 7 851 r/r +35.78%~sektor +16.56% k/k +35.78%~sektor +33.01% | 5 578 r/r -28.95%~sektor -68.09% k/k -45.71%~sektor -31.42% | 10 343 r/r +85.42%~sektor +16.09% k/k +29.69%~sektor +30.36% | 8 323 r/r -19.53%~sektor -38.46% k/k -30.94%~sektor -13.57% | 11 633 r/r +39.77%~sektor +49.59% k/k -20.14%~sektor +10.60% | -1 000 r/r -108.60%~sektor -45.67% k/k -136.46%~sektor -12.47% | 1 932 r/r +293.20%~sektor +51.77% k/k +127.98%~sektor +22.84% | 9 213 r/r +376.86%~sektor -40.12% k/k -62.25%~sektor -12.35% | -1 130 r/r -112.27%~sektor +1.34% k/k +90.64%~sektor +3.96% | -503 r/r +55.49%~sektor +21.94% k/k -47.51%~sektor -5.96% | 6 382 r/r +1368.79%~sektor -1.20% k/k +35.64%~sektor +3.05% | -8 037 r/r -225.93%~sektor -27.90% k/k -19.76%~sektor +3.04% | -8 740 r/r -8.75%~sektor +83.06% k/k +14.90%~sektor -1.51% | 6 574 r/r +215.05%~sektor +81.88% k/k +4.60%~sektor +8.55% | |
| Emisja akcji | 70 | 15 720 r/r +22357.14%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 4 012 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | |
| Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 335 | 315 r/r -5.97%~sektor -8.25% k/k -50.47%~sektor -8.66% | 324 r/r +2.86%~sektor -9.52% k/k +25.58%~sektor -4.15% | 892 r/r +175.31%~sektor +10.10% k/k +108.90%~sektor +6.96% | 2 967 r/r +232.62%~sektor +11.64% k/k +0.20%~sektor +2.37% | 1 902 r/r -25.47%~sektor +30.47% k/k -10.41%~sektor +7.23% | |
| Przepływy pieniężne razem | -144 | 9 974 r/r +7026.39%~sektor +68.38% | -4 665 r/r -146.77%~sektor +74.10% k/k -146.77%~sektor +69.80% | 1 310 r/r +128.08%~sektor +64.17% k/k +128.08%~sektor +54.32% | -1 969 r/r -250.31%~sektor -57.72% k/k -715.31%~sektor -1.45% | 4 658 r/r +336.57%~sektor +101.65% k/k +463.92%~sektor +1.47% | 2 409 r/r -48.28%~sektor +110.49% k/k +223.03%~sektor +51.71% | -2 208 r/r -191.66%~sektor -66.85% k/k -508.89%~sektor +2.40% | -9 835 r/r -345.43%~sektor -44.51% k/k -82.57%~sektor -55.96% | -41 r/r +99.58%~sektor +59.07% k/k -1466.67%~sektor +46.38% | 1 850 r/r +4612.20%~sektor +70.11% k/k +61766.67%~sektor -9.62% | -136 r/r -107.35%~sektor +88.74% k/k -13500.00%~sektor +2.21% | -1 647 r/r -1111.03%~sektor -39.73% k/k -330.35%~sektor -10.78% | 4 125 r/r +350.46%~sektor -31.74% k/k +13650.00%~sektor -13.37% | -2 867 r/r -169.50%~sektor +95.46% k/k -1215.14%~sektor +27.02% | -784 r/r +72.65%~sektor +72.65% k/k -478.74%~sektor -3.05% | 8 062 r/r +140.16%~sektor +95.72% k/k +299.31%~sektor +64.50% | |
| Free Cash Flow | 2 080 | 6 338 r/r +204.71%~sektor +63.25% | -10 572 r/r -266.80%~sektor -3.32% k/k -266.80%~sektor -19.28% | -5 791 r/r +45.22%~sektor +40.91% k/k +45.22%~sektor +32.05% | -7 547 r/r -30.32%~sektor -38.75% k/k +17.93%~sektor -18.30% | -3 473 r/r +53.98%~sektor +39.38% k/k +35.47%~sektor +13.95% | -3 361 r/r +3.22%~sektor +61.68% k/k +73.01%~sektor +16.02% | -8 712 r/r -159.21%~sektor -18.40% k/k -375.29%~sektor +22.90% | -1 427 r/r +83.62%~sektor -81.34% k/k -92.84%~sektor -62.79% | 7 347 r/r +614.86%~sektor -10.44% k/k +1.32%~sektor -5.77% | -1 633 r/r -122.23%~sektor +52.01% k/k +92.24%~sektor +36.80% | 337 r/r +120.64%~sektor +39.92% k/k -98.17%~sektor -11.70% | 6 839 r/r +1929.38%~sektor -32.22% k/k +1805.01%~sektor +1.40% | -5 085 r/r -174.35%~sektor -64.43% k/k -324.50%~sektor +0.98% | -10 814 r/r -112.66%~sektor +37.99% k/k -28.91%~sektor -17.28% | 5 539 r/r +151.22%~sektor +39.73% k/k -2.36%~sektor +21.97% | -1 307 r/r +93.72%~sektor +50.71% k/k +43.03%~sektor +2.02% | |
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
