dane w tys. PLN
|
|
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 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-10 | 2016-02-11 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-02-12 | 2022-02-14 | 2023-03-21 | 2024-02-14 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -330 | -478 r/r -44.85%~sektor +28.57% k/k -44.85%~sektor +53.76% | -171 r/r +64.23%~sektor +9.95% k/k +64.23%~sektor +24.14% | 2 251 r/r +1416.37%~sektor +48.39% k/k +6.38%~sektor +30.17% | -1 291 r/r -157.35%~sektor +38.00% k/k -357.80%~sektor +26.29% | -438 r/r +66.07%~sektor +6.17% k/k +58.40%~sektor -7.54% | -63 r/r +85.62%~sektor -2.84% k/k +85.55%~sektor -15.99% | 4 r/r +106.35%~sektor -1.13% k/k +106.90%~sektor -9.65% | -2 442 r/r -61150.00%~sektor +37.14% k/k -81500.00%~sektor +28.24% | 6 911 r/r +383.01%~sektor +67.34% k/k +325.04%~sektor +75.88% | -1 266 r/r -118.32%~sektor -55.06% k/k -112.86%~sektor -26.09% | -1 027 r/r +18.88%~sektor +6.22% k/k +78.51%~sektor +19.35% | 1 216 r/r +218.40%~sektor +31.09% k/k -13.20%~sektor -8.79% | -2 r/r -100.16%~sektor +15.66% | -2 r/r -100.33%~sektor -26.94% k/k -125.00%~sektor -9.01% | |
| Amortyzacja | 18 | 42 r/r +133.33%~sektor +41.57% k/k +2.44%~sektor +2.44% | 318 r/r +657.14%~sektor +22.96% k/k +46.54%~sektor +2.44% | 610 r/r +91.82%~sektor +18.26% k/k +37.70%~sektor +1.47% | 764 r/r +25.25%~sektor +9.28% k/k +8.22%~sektor -0.55% | 0 r/r -100.00%~sektor +6.98% k/k -100.00%~sektor +2.05% | 0 | 3 | 0 r/r -100.00%~sektor +0.73% k/k -100.00%~sektor +0.50% | 0 | 13 k/k 0.00%~sektor +0.37% | 98 r/r +653.85%~sektor +2.82% k/k +790.91%~sektor +0.66% | 381 r/r +288.78%~sektor +1.73% k/k -18.59%~sektor -4.71% | 0 r/r -100.00%~sektor +4.76% | 0 r/r -100.00%~sektor +6.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -583 | -880 r/r -50.94%~sektor -50.94% k/k -50.94%~sektor -35.81% | 223 r/r +125.34%~sektor +55.18% k/k +125.34%~sektor +61.62% | -2 259 r/r -1113.00%~sektor +24.66% k/k -22.11%~sektor -16.58% | 1 176 r/r +152.06%~sektor -38.32% k/k -2.89%~sektor -7.82% | 505 r/r -57.06%~sektor +23.65% k/k +339.34%~sektor +27.36% | 0 r/r -100.00%~sektor -0.04% k/k -100.00%~sektor -0.20% | -3 k/k +70.00%~sektor -2.70% | -2 933 r/r -97666.67%~sektor +10.46% k/k -97666.67%~sektor -3.70% | -21 294 r/r -626.01%~sektor -82.82% k/k -200.93%~sektor -68.75% | 9 467 r/r +144.46%~sektor -29.28% k/k +148.32%~sektor +12.55% | 3 385 r/r -64.24%~sektor +7.42% k/k -77.87%~sektor -18.33% | 139 r/r -95.89%~sektor -41.77% k/k 0.00%~sektor -4.18% | 0 r/r -100.00%~sektor -25.00% | 0 r/r -100.00%~sektor -12.16% | |
| CAPEX (niematerialne i rzeczowe) | 742 | 468 r/r -36.93%~sektor +22.80% k/k -36.93%~sektor -34.34% | 54 r/r -88.46%~sektor -51.42% k/k -88.46%~sektor -70.03% | 1 775 r/r +3187.04%~sektor -15.30% k/k -21.53%~sektor -29.82% | 34 r/r -98.08%~sektor -3.90% k/k +107.85%~sektor 0.00% | 0 r/r -100.00%~sektor -66.43% k/k -100.00%~sektor -27.36% | 0 | 3 | 0 r/r -100.00%~sektor -31.41% k/k -100.00%~sektor 0.00% | 21 074 k/k +16493.70%~sektor +9.42% | 0 r/r -100.00%~sektor -35.86% k/k -100.00%~sektor -4.92% | 62 k/k 0.00%~sektor -12.24% | 77 r/r +24.19%~sektor +45.45% k/k 0.00%~sektor +4.43% | 0 r/r -100.00%~sektor +1.81% | 0 r/r -100.00%~sektor -18.05% | |
| Przepływy pieniężne z działalności finansowej | 960 | 1 326 r/r +38.12%~sektor -5.41% k/k +38.12%~sektor -5.41% | -164 r/r -112.37%~sektor -42.31% k/k -112.37%~sektor -49.65% | 151 r/r +192.07%~sektor -81.89% k/k +154.12%~sektor -39.60% | -92 r/r -160.93%~sektor -28.96% k/k -134.59%~sektor -4.49% | 0 r/r +100.00%~sektor -10.47% k/k +100.00%~sektor +17.10% | 0 | 0 | 5 494 | 14 697 r/r +167.51%~sektor +32.67% k/k +44.81%~sektor +25.86% | -221 r/r -101.50%~sektor +47.28% k/k -102.26%~sektor -7.92% | -10 737 r/r -4758.37%~sektor +18.89% k/k -1.97%~sektor -1.49% | -1 309 r/r +87.81%~sektor -4.55% k/k +11.91%~sektor +4.22% | 0 r/r +100.00%~sektor +27.33% | 0 r/r +100.00%~sektor +53.29% k/k +100.00%~sektor -0.87% | |
| Emisja akcji | 1 460 | 1 250 r/r -14.38%~sektor -100.00% k/k -14.38%~sektor -100.00% | 0 r/r -100.00%~sektor -99.70% k/k -100.00%~sektor -99.70% | 0 | 0 | 0 | 0 | 0 | 5 605 | 15 200 r/r +171.19%~sektor -100.00% k/k -26.94%~sektor 0.00% | 0 r/r -100.00%~sektor +28.57% | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | 47 | -32 r/r -168.09%~sektor -38.09% k/k -168.09%~sektor -4.29% | -112 r/r -250.00%~sektor +98.75% k/k -250.00%~sektor -0.24% | 143 r/r +227.68%~sektor +66.67% k/k +1200.00%~sektor +12.50% | -207 r/r -244.76%~sektor -11.74% k/k -117.32%~sektor +42.37% | 67 r/r +132.37%~sektor +6.28% k/k +104.94%~sektor -3.85% | -63 r/r -194.03%~sektor +83.70% k/k -191.30%~sektor -30.84% | 1 r/r +101.59%~sektor +8.71% k/k +101.47%~sektor -21.48% | 119 r/r +11800.00%~sektor +60.51% | 314 r/r +163.87%~sektor +106.10% k/k +15600.00%~sektor +97.06% | 7 980 r/r +2441.40%~sektor +39.13% k/k +18900.00%~sektor -11.22% | -8 379 r/r -205.00%~sektor +51.40% k/k -52268.75%~sektor +7.73% | 46 r/r +100.55%~sektor +36.30% k/k -14.81%~sektor -9.25% | -2 r/r -104.35%~sektor +94.89% | -2 r/r -103.03%~sektor +20.04% k/k +90.48%~sektor +26.00% | |
| Free Cash Flow | -1 072 | -946 r/r +11.75%~sektor +34.28% k/k +11.75%~sektor +105.97% | -225 r/r +76.22%~sektor +46.90% k/k +76.22%~sektor +28.88% | 476 r/r +311.56%~sektor +48.39% k/k +426.03%~sektor +50.00% | -1 325 r/r -378.36%~sektor +17.96% k/k -977.48%~sektor +31.54% | -438 r/r +66.94%~sektor +18.87% k/k +59.71%~sektor -1.05% | -63 r/r +85.62%~sektor +3.60% k/k +85.55%~sektor -29.07% | 1 r/r +101.59%~sektor -9.49% k/k +101.72%~sektor -25.27% | -2 442 r/r -244300.00%~sektor +29.62% | -14 163 r/r -479.98%~sektor +50.93% k/k -342.87%~sektor +24.38% | -1 266 r/r +91.06%~sektor -5.00% k/k +88.60%~sektor -18.99% | -1 089 r/r +13.98%~sektor +20.79% k/k +77.50%~sektor +18.47% | 1 139 r/r +204.59%~sektor +27.41% k/k -13.97%~sektor -4.52% | -2 r/r -100.18%~sektor +24.24% | -2 r/r -100.33%~sektor -9.47% k/k -125.00%~sektor -8.30% | |
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
