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)* |
|
| Data publikacji | 2009-02-14 | 2010-02-12 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-01-25 | 2017-02-14 | 2018-03-20 | 2019-03-21 | 2020-03-20 | 2021-03-19 | 2022-03-18 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -947 | -227 r/r +76.03%~sektor +12.51% | -309 r/r -36.12%~sektor +8.95% k/k -36.12%~sektor +54.02% | -1 054 r/r -241.10%~sektor -64.28% k/k -241.10%~sektor -64.20% | -245 r/r +76.76%~sektor +99.47% k/k +80.54%~sektor +99.74% | -325 r/r -32.65%~sektor +16.67% k/k -1.56%~sektor -43.18% | -121 r/r +62.77%~sektor +59.41% k/k -35.96%~sektor +100.00% | -27 r/r +77.69%~sektor -6.14% k/k +89.77%~sektor -35.15% | -6 819 r/r -25155.56%~sektor +59.46% k/k -34195.00%~sektor -31.02% | -6 565 r/r +3.72%~sektor +5.26% k/k +40.39%~sektor +41.94% | -4 401 r/r +32.96%~sektor +36.54% k/k +24.30%~sektor -18.74% | -853 r/r +80.62%~sektor +46.32% k/k +39.29%~sektor +24.42% | -4 047 r/r -374.44%~sektor -13.52% k/k -23.42%~sektor -25.90% | -5 162 r/r -27.55%~sektor -53.83% k/k -37.00%~sektor +49.87% | -3 870 r/r +25.03%~sektor -83.93% k/k +30.07%~sektor +21.16% | -601 r/r +84.47%~sektor +100.00% k/k +52.00%~sektor +52.38% | -286 r/r +77.16%~sektor +43.26% k/k -23.81%~sektor -23.81% | |
| Amortyzacja | 238 | 179 r/r -24.79%~sektor +106.30% | 13 r/r -92.74%~sektor +12.77% k/k -77.97%~sektor +14.29% | 0 r/r -100.00%~sektor +10.21% k/k +100.00%~sektor +2.86% | 0 | 0 | 0 | 0 | 25 | 30 r/r +20.00%~sektor +17.71% k/k -36.17%~sektor +4.55% | 1 456 r/r +4753.33%~sektor +2.58% k/k +35.44%~sektor -0.26% | 1 541 r/r +5.84%~sektor 0.00% k/k -0.32%~sektor -2.01% | 1 533 r/r -0.52%~sektor -0.52% k/k -0.07%~sektor -1.08% | 1 530 r/r -0.20%~sektor +17.09% k/k 0.00%~sektor +12.60% | 1 528 r/r -0.13%~sektor +13.60% k/k -0.07%~sektor +2.96% | 1 146 r/r -25.00%~sektor -18.09% k/k -25.00%~sektor -17.26% | 0 r/r -100.00%~sektor -12.84% k/k -100.00%~sektor +2.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -984 | 109 r/r +111.08%~sektor +84.23% | -1 456 r/r -1435.78%~sektor +31.88% k/k -1435.78%~sektor -88.55% | -202 r/r +86.13%~sektor +86.13% k/k +86.13%~sektor +143.06% | 378 r/r +287.13%~sektor +14.45% k/k +106.56%~sektor +87.89% | 15 r/r -96.03%~sektor -77.64% k/k +87.50%~sektor -76.94% | 166 r/r +1006.67%~sektor +72.60% k/k +403.03%~sektor +60.55% | 56 r/r -66.27%~sektor +81.24% k/k -86.98%~sektor +3.39% | -1 r/r -101.79%~sektor +10.77% k/k +99.59%~sektor +41.65% | 25 r/r +2600.00%~sektor +17.44% k/k +171.43%~sektor -34.64% | -2 223 r/r -8992.00%~sektor +33.48% k/k -12.33%~sektor +24.09% | 12 r/r +100.54%~sektor -46.94% k/k +106.63%~sektor -32.98% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -49.18% | -225 k/k +48.63%~sektor 0.00% | 50 r/r +122.22%~sektor +6.52% k/k -86.23%~sektor +31.58% | 119 r/r +138.00%~sektor +83.19% k/k +496.67%~sektor -68.17% | 78 r/r +360.00%~sektor -55.73% k/k -41.79%~sektor +0.60% | |
| CAPEX (niematerialne i rzeczowe) | 817 | 50 r/r -93.88%~sektor -5.28% | 0 r/r -100.00%~sektor -94.55% k/k -100.00%~sektor -97.28% | 0 | | 552 k/k +14.52%~sektor -66.19% | 19 r/r -96.56%~sektor -89.82% k/k -78.65%~sektor -26.27% | 0 r/r -100.00%~sektor -90.16% | 11 | 42 r/r +281.82%~sektor -56.58% k/k +281.82%~sektor -33.28% | 2 223 r/r +5192.86%~sektor -59.68% k/k +6.88%~sektor -35.55% | 0 r/r -100.00%~sektor -64.85% k/k -100.00%~sektor -65.00% | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 989 | 77 r/r -96.13%~sektor -58.47% | 3 193 r/r +4046.75%~sektor +172.80% k/k +4046.75%~sektor -44.87% | -1 r/r -100.03%~sektor -61.42% k/k -100.03%~sektor -89.86% | 0 r/r +100.00%~sektor -96.11% k/k +100.00%~sektor -99.99% | 0 | 0 | 0 | 6 651 k/k +16527.50%~sektor +33.33% | 7 629 r/r +14.70%~sektor -46.05% k/k -32.56%~sektor -30.08% | 5 503 r/r -27.87%~sektor 0.00% k/k -26.48%~sektor -19.23% | 897 r/r -83.70%~sektor +19.81% k/k -42.24%~sektor +13.63% | 4 163 r/r +364.10%~sektor +165.99% k/k +27.93%~sektor +18.04% | 5 975 r/r +43.53%~sektor -15.64% k/k +27.83%~sektor -5.20% | 3 260 r/r -45.44%~sektor +35.28% k/k -32.92%~sektor -1.46% | 426 r/r -86.93%~sektor -86.93% k/k -62.00%~sektor +13.95% | 355 r/r -68.33%~sektor +23.52% k/k +10.59%~sektor +9.97% | |
| Emisja akcji | 1 989 | 43 r/r -97.84%~sektor -82.25% | 3 212 r/r +7369.77%~sektor +169.53% k/k +7369.77%~sektor +169.53% | 0 r/r -100.00%~sektor -90.15% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 k/k 0.00%~sektor -5.35% | 1 960 r/r +744.83%~sektor -100.00% k/k +84.91%~sektor +84.91% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 58 | -41 r/r -170.69%~sektor -86.64% | 1 428 r/r +3582.93%~sektor -15.53% k/k +3582.93%~sektor +41.67% | -1 257 r/r -188.03%~sektor -190.32% k/k -188.03%~sektor -188.03% | 133 r/r +110.58%~sektor +70.46% k/k +112.35%~sektor +94.62% | -310 r/r -333.08%~sektor +77.78% k/k +0.64%~sektor -73.24% | 45 r/r +114.52%~sektor -18.20% k/k +180.36%~sektor +37.96% | 29 r/r -35.56%~sektor +100.00% k/k -82.53%~sektor +56.23% | -169 r/r -682.76%~sektor +49.79% k/k +6.63%~sektor +10.68% | 1 089 r/r +744.38%~sektor +78.51% k/k +314.07%~sektor -94.24% | -1 121 r/r -202.94%~sektor +134.40% k/k -263.96%~sektor +95.28% | 56 r/r +105.00%~sektor -34.44% k/k +269.70%~sektor +72.20% | 116 r/r +107.14%~sektor +220.71% k/k +782.35%~sektor -41.78% | 588 r/r +406.90%~sektor -61.18% k/k +25.64%~sektor +9.44% | -560 r/r -195.24%~sektor +72.54% k/k -80.06%~sektor -25.15% | -56 r/r +90.00%~sektor +89.22% k/k +65.22%~sektor +68.12% | 147 r/r +191.30%~sektor +51.48% k/k -34.38%~sektor +57.87% | |
| Free Cash Flow | -1 764 | -277 r/r +84.30%~sektor +14.90% | -309 r/r -11.55%~sektor +21.90% k/k -11.55%~sektor +55.34% | -1 054 r/r -241.10%~sektor -63.57% k/k -241.10%~sektor -8.73% | -245 r/r +76.76%~sektor +98.47% k/k +80.54%~sektor +98.99% | -877 r/r -257.96%~sektor +7.33% k/k -9.35%~sektor -47.04% | -140 r/r +84.04%~sektor +24.57% k/k +21.35%~sektor +79.15% | -27 r/r +80.71%~sektor 0.00% k/k +89.77%~sektor -35.15% | -6 830 r/r -25196.30%~sektor +44.80% k/k -34250.00%~sektor -42.72% | -6 607 r/r +3.27%~sektor -11.05% k/k +40.07%~sektor +33.14% | -6 624 r/r -0.26%~sektor +39.35% k/k +16.09%~sektor -18.27% | -853 r/r +87.12%~sektor +1.64% k/k +46.35%~sektor -19.28% | -4 047 r/r -374.44%~sektor -6.52% k/k -23.42%~sektor -23.60% | -5 162 r/r -27.55%~sektor -73.04% k/k -37.00%~sektor +21.01% | -3 870 r/r +25.03%~sektor +5.47% k/k +30.07%~sektor -6.11% | -601 r/r +84.47%~sektor +81.08% k/k +52.00%~sektor +31.47% | -286 r/r +77.16%~sektor +2.35% k/k -23.81%~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
