dane w tys. PLN
|
|
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 | 2012-02-14 | 2013-02-12 | 2014-02-12 | 2015-02-06 | 2016-02-15 | 2017-02-14 | 2018-02-08 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 100 | -238 r/r -338.00%~sektor +92.73% k/k +26.32%~sektor -16.34% | 820 r/r +444.54%~sektor -21.26% k/k -10.87%~sektor -7.44% | 3 826 r/r +366.59%~sektor -17.06% k/k +104.82%~sektor +23.75% | 15 523 r/r +305.72%~sektor -43.03% k/k -0.68%~sektor -8.18% | 211 r/r -98.64%~sektor -70.70% k/k -91.16%~sektor -73.98% | 877 r/r +315.64%~sektor +29.26% k/k +193.60%~sektor -2.00% | -346 r/r -139.45%~sektor +58.10% k/k -122.21%~sektor +29.99% | -491 r/r -41.91%~sektor +67.09% k/k -286.61%~sektor +4.82% | -1 195 r/r -143.38%~sektor -37.34% k/k -27.26%~sektor -6.40% | -1 053 r/r +11.88%~sektor +13.65% k/k +47.51%~sektor +15.88% | 38 r/r +103.61%~sektor +107.78% k/k +109.90%~sektor +29.74% | -642 r/r -1789.47%~sektor +0.78% k/k -91.64%~sektor +8.81% | -648 r/r -93.43%~sektor +23.03% k/k -62.41%~sektor +2.77% | |
| Amortyzacja | 54 | 13 r/r -75.93%~sektor +23.09% k/k +116.67%~sektor +1.99% | 2 r/r -84.62%~sektor +1.92% k/k -75.00%~sektor +0.71% | 104 r/r +5100.00%~sektor +23.64% k/k +173.68%~sektor +2.26% | 470 r/r +351.92%~sektor +9.52% k/k +127.05%~sektor +2.66% | 463 r/r -1.49%~sektor +7.64% k/k -32.70%~sektor 0.00% | 377 r/r -18.57%~sektor +8.13% k/k -10.87%~sektor +0.67% | 136 r/r -63.93%~sektor -6.33% k/k -37.33%~sektor 0.00% | 64 r/r -52.94%~sektor +0.89% k/k +52.38%~sektor +2.88% | 0 r/r -100.00%~sektor -4.60% | 0 | 0 | 36 k/k +38.46%~sektor 0.00% | 45 r/r +73.08%~sektor -4.87% k/k +12.50%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -31 | -223 r/r -619.35%~sektor -54.19% k/k +71.88%~sektor +28.48% | -932 r/r -317.94%~sektor +63.02% k/k -1312.12%~sektor +21.69% | -4 351 r/r -366.85%~sektor -91.85% k/k -446.61%~sektor -8.02% | -22 963 r/r -427.76%~sektor -74.71% k/k -55.30%~sektor -5.96% | -411 r/r +98.21%~sektor +70.42% k/k +96.67%~sektor +22.39% | -422 r/r -2.68%~sektor +8.33% k/k -128.73%~sektor +14.97% | 413 r/r +197.87%~sektor +36.10% k/k +120.34%~sektor +4.56% | -282 r/r -168.28%~sektor +22.59% k/k -215.57%~sektor -13.06% | 394 r/r +239.72%~sektor -89.47% k/k +1776.19%~sektor -44.42% | -57 r/r -114.47%~sektor -13.14% k/k -46.15%~sektor +45.34% | -1 299 r/r -2178.95%~sektor +49.08% k/k -664.12%~sektor -15.22% | -1 001 r/r +22.94%~sektor -62.63% k/k +54.19%~sektor +26.01% | -480 r/r +78.03%~sektor -2.48% k/k -184.02%~sektor -2.20% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 13 k/k +8.33%~sektor -31.45% | 907 r/r +6876.92%~sektor -30.48% k/k +63.13%~sektor -20.70% | 752 r/r -17.09%~sektor -19.24% k/k -54.73%~sektor +14.64% | 22 963 r/r +2953.59%~sektor +21.61% k/k +115.86%~sektor +3.73% | 0 r/r -100.00%~sektor -44.37% k/k -100.00%~sektor -1.93% | 5 | 0 r/r -100.00%~sektor -39.60% k/k -100.00%~sektor -2.12% | 0 | 0 | 0 | 0 | 196 k/k 0.00%~sektor -1.27% | 716 r/r +265.31%~sektor +80.16% | |
| Przepływy pieniężne z działalności finansowej | -70 | 542 r/r +874.29%~sektor -53.34% k/k -61.94%~sektor -61.49% | 208 r/r -61.62%~sektor +9.73% k/k +113.40%~sektor +26.23% | -1 169 r/r -662.02%~sektor +2.30% k/k -394.46%~sektor +7.62% | 5 857 r/r +601.03%~sektor +68.13% k/k +1999.28%~sektor 0.00% | -729 r/r -112.45%~sektor -44.11% k/k -122.08%~sektor -10.56% | -838 r/r -14.95%~sektor -19.98% k/k -52.92%~sektor -17.21% | -58 r/r +93.08%~sektor +2.53% k/k -111.03%~sektor -26.88% | 783 r/r +1450.00%~sektor -95.89% k/k +1032.14%~sektor +1.32% | 947 r/r +20.95%~sektor +61.55% k/k -45.26%~sektor -4.60% | 996 r/r +5.17%~sektor -25.55% k/k +1.01%~sektor -16.67% | 3 263 r/r +227.61%~sektor -59.08% k/k +493.27%~sektor +2.27% | -26 r/r -100.80%~sektor -69.59% k/k -100.96%~sektor -9.60% | 1 399 r/r -48.15%~sektor -3.73% k/k 0.00%~sektor 0.00% | |
| Emisja akcji | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 1 400 k/k 0.00%~sektor 0.00% | |
| Dywidenda | 40 | r/r -100.00%~sektor -80.00% k/k -100.00%~sektor -78.55% | 600 k/k 0.00%~sektor -78.04% | 0 r/r -100.00%~sektor +63.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -1 | 81 r/r +8200.00%~sektor +34.38% k/k -73.70%~sektor -2.80% | 96 r/r +18.52%~sektor +45.85% k/k +113.75%~sektor +5.90% | -1 694 r/r -1864.58%~sektor -89.63% k/k -215.32%~sektor -3.50% | -1 583 r/r +6.55%~sektor +86.71% k/k -240.96%~sektor -32.87% | -929 r/r +41.31%~sektor +52.36% k/k +86.01%~sektor -5.78% | -383 r/r +58.77%~sektor +85.76% k/k -2293.75%~sektor -29.34% | 9 r/r +102.35%~sektor -75.26% k/k -83.33%~sektor -34.04% | 10 r/r +11.11%~sektor +113.24% k/k -69.70%~sektor +36.06% | 146 r/r +1360.00%~sektor +122.92% k/k -82.02%~sektor -30.70% | -114 r/r -178.08%~sektor -2.43% k/k +89.24%~sektor -32.72% | 2 002 r/r +1856.14%~sektor -61.84% k/k +50150.00%~sektor +43.99% | -1 669 r/r -183.37%~sektor +49.00% k/k -1037.64%~sektor -21.88% | 271 r/r +52.25%~sektor +9.21% k/k -67.39%~sektor -15.85% | |
| Free Cash Flow | 100 | -251 r/r -351.00%~sektor +55.22% k/k +25.07%~sektor +24.97% | -87 r/r +65.34%~sektor +0.54% k/k -123.90%~sektor +1.32% | 3 074 r/r +3633.33%~sektor +8.99% k/k +1385.02%~sektor -12.36% | -7 440 r/r -342.03%~sektor -67.88% k/k -249.04%~sektor +14.68% | 211 r/r +102.84%~sektor +21.78% k/k +102.25%~sektor -16.60% | 872 r/r +313.27%~sektor +34.53% k/k +193.06%~sektor -13.23% | -346 r/r -139.68%~sektor -4.15% k/k -122.28%~sektor +24.75% | -491 r/r -41.91%~sektor +51.59% k/k -286.61%~sektor +0.39% | -1 195 r/r -143.38%~sektor -49.36% k/k -27.26%~sektor +5.28% | -1 053 r/r +11.88%~sektor +13.04% k/k +47.51%~sektor -6.30% | 38 r/r +103.61%~sektor +99.88% k/k +109.90%~sektor +22.74% | -838 r/r -2305.26%~sektor +2.96% k/k -57.82%~sektor +13.57% | -1 364 r/r -156.87%~sektor +14.11% k/k -241.85%~sektor -6.09% | |
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
