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 | 2013-02-12 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-03-20 | 2018-03-21 | 2019-03-21 | 2020-03-04 | 2021-02-28 | 2022-03-18 | 2023-03-20 | 2024-03-18 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -201 | 95 r/r +147.26%~sektor +111.75% | 566 r/r +495.79%~sektor +184.06% | 188 r/r -66.78%~sektor -66.78% k/k -66.78%~sektor +20.68% | 726 r/r +286.17%~sektor +4.00% k/k +532.14%~sektor +42.82% | 28 r/r -96.14%~sektor +22.94% k/k -96.56%~sektor +8.85% | 190 r/r +578.57%~sektor +94.40% k/k -51.28%~sektor +28.65% | 248 r/r +30.53%~sektor +3.10% k/k +31.91%~sektor +2.71% | 210 r/r -15.32%~sektor -58.14% k/k -37.87%~sektor -29.68% | 64 r/r -69.52%~sektor +0.08% k/k +23.08%~sektor +25.80% | -274 r/r -528.12%~sektor -14.24% k/k -585.00%~sektor +10.13% | 103 r/r +137.59%~sektor +32.44% k/k +152.82%~sektor -3.02% | -129 r/r -225.24%~sektor +6.65% k/k -12800.00%~sektor +12.18% | -129 r/r 0.00%~sektor -63.71% k/k -12.17%~sektor -14.05% | -498 r/r -286.05%~sektor +29.66% k/k -163.28%~sektor +14.95% | 4 732 r/r +1050.20%~sektor +32.94% k/k +854.70%~sektor +3.83% | 5 760 r/r +1018.66%~sektor +19.08% k/k -35.44%~sektor -1.01% | |
| Amortyzacja | 194 | 292 r/r +50.52%~sektor +7.77% | 290 r/r -0.68%~sektor +13.75% | 337 r/r +16.21%~sektor +81.39% k/k -3.44%~sektor +1.49% | 484 r/r +43.62%~sektor +38.70% k/k +61.33%~sektor +6.21% | 704 r/r +45.45%~sektor +7.74% k/k +15.98%~sektor +1.82% | 1 292 r/r +83.52%~sektor +4.35% k/k -7.05%~sektor 0.00% | 1 040 r/r -19.50%~sektor +25.80% k/k -0.10%~sektor +5.64% | 69 r/r -93.37%~sektor +9.51% k/k -77.88%~sektor +0.58% | 87 r/r +26.09%~sektor +11.90% k/k +3.57%~sektor +2.84% | 80 r/r -8.05%~sektor +5.95% k/k -1.23%~sektor +0.51% | 20 r/r -75.00%~sektor +9.09% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor +10.27% | 0 | 2 767 k/k +1146.40%~sektor +0.26% | 215 r/r -92.23%~sektor +8.33% k/k -92.08%~sektor 0.00% | 205 r/r -92.45%~sektor 0.00% k/k -82.72%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 215 | 95 r/r +107.82%~sektor -47.66% | -237 r/r -349.47%~sektor -171.67% | -656 r/r -176.79%~sektor -5.86% k/k -176.79%~sektor -3.15% | -1 044 r/r -59.15%~sektor +24.60% k/k +5.69%~sektor +43.11% | -164 r/r +84.29%~sektor +54.21% k/k +64.27%~sektor -8.95% | 82 r/r +150.00%~sektor -82.61% k/k +133.88%~sektor -14.35% | -1 r/r -101.22%~sektor -47.88% k/k -102.38%~sektor -4.02% | -35 r/r -3400.00%~sektor -71.05% k/k -75.00%~sektor -5.48% | 0 r/r +100.00%~sektor -1.09% k/k +100.00%~sektor +6.64% | -117 k/k +54.65%~sektor +15.32% | 226 r/r +293.16%~sektor +3.30% k/k +1406.67%~sektor +6.77% | 0 r/r -100.00%~sektor -26.35% k/k -100.00%~sektor +2.13% | 0 | 0 k/k +100.00%~sektor -10.90% | 4 960 k/k +3900.00%~sektor 0.00% | 1 407 r/r +1034.68%~sektor +29.29% k/k +72.00%~sektor +8.13% | |
| CAPEX (niematerialne i rzeczowe) | 490 | 163 r/r -66.73%~sektor -55.20% | 244 r/r +49.69%~sektor +389.56% | 625 r/r +156.15%~sektor -34.66% k/k +156.15%~sektor -28.89% | 1 083 r/r +73.28%~sektor +15.35% k/k +34.03%~sektor -32.89% | 111 r/r -89.75%~sektor -54.21% k/k -89.81%~sektor -50.60% | 12 r/r -89.19%~sektor +63.59% k/k +116.67%~sektor +19.62% | 21 r/r +75.00%~sektor +8.54% k/k +250.00%~sektor +16.67% | 46 r/r +119.05%~sektor +14.93% k/k +58.62%~sektor +3.12% | 0 r/r -100.00%~sektor -24.24% k/k -100.00%~sektor -2.30% | 0 | 0 | 0 | 0 | 0 | 4 960 | 8 513 k/k -6.47%~sektor -9.29% | |
| Przepływy pieniężne z działalności finansowej | 612 | -152 r/r -124.84%~sektor -100.00% | -356 r/r -134.21%~sektor +15.79% | 294 r/r +182.58%~sektor +143.00% k/k +182.58%~sektor -33.86% | 53 r/r -81.97%~sektor -69.63% k/k -94.14%~sektor -69.36% | 138 r/r +160.38%~sektor -53.34% k/k +132.70%~sektor +14.86% | -42 r/r -130.43%~sektor -41.58% k/k 0.00%~sektor -49.81% | 0 r/r +100.00%~sektor +100.50% k/k -100.00%~sektor +1.65% | 0 | 0 | 0 | 0 | 0 | 0 | 310 k/k +634.48%~sektor +0.04% | 1 110 r/r +258.06%~sektor -50.14% k/k +222.67%~sektor 0.00% | 1 889 r/r +449.13%~sektor +7.91% k/k +86.48%~sektor +2.66% | |
| Emisja akcji | 385 | 0 r/r -100.00%~sektor -73.21% | 0 | 716 | 59 r/r -91.76%~sektor -95.95% k/k -91.76%~sektor -98.83% | 6 r/r -89.83%~sektor -94.92% k/k -89.83%~sektor -57.14% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 263 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -804 | 38 r/r +104.73%~sektor +98.48% | -27 r/r -171.05%~sektor -11.02% | -174 r/r -544.44%~sektor +95.29% k/k -544.44%~sektor +95.29% | -265 r/r -52.30%~sektor -100.00% k/k +28.57%~sektor -112.40% | 2 r/r +100.75%~sektor +97.44% k/k +103.03%~sektor +50.15% | 230 r/r +11400.00%~sektor +62.83% k/k +116.98%~sektor +10.39% | 247 r/r +7.39%~sektor +139.00% k/k +6.01%~sektor +29.39% | 175 r/r -29.15%~sektor -68.58% k/k -44.97%~sektor -1.70% | 64 r/r -63.43%~sektor 0.00% k/k +220.00%~sektor +18.82% | -391 r/r -710.94%~sektor +91.36% k/k -31.21%~sektor +20.72% | 329 r/r +184.14%~sektor +20.93% k/k +282.78%~sektor -5.50% | -129 r/r -139.21%~sektor +137.13% k/k -136.75%~sektor +4.86% | -129 r/r 0.00%~sektor -61.07% k/k -12.17%~sektor -15.45% | -188 r/r -45.74%~sektor +27.70% k/k -131.07%~sektor +9.18% | 10 802 r/r +5845.74%~sektor +16.15% k/k +6893.71%~sektor -11.48% | 9 056 r/r +5795.60%~sektor +58.04% k/k -15.78%~sektor +7.16% | |
| Free Cash Flow | -691 | -68 r/r +90.16%~sektor +90.16% | 322 r/r +573.53%~sektor +109.11% | -437 r/r -235.71%~sektor -63.51% k/k -235.71%~sektor +59.77% | -357 r/r +18.31%~sektor -19.57% k/k +63.42%~sektor +43.73% | -83 r/r +76.75%~sektor +52.07% k/k +69.71%~sektor +18.70% | 178 r/r +314.46%~sektor +80.10% k/k -61.47%~sektor +25.00% | 227 r/r +27.53%~sektor -37.89% k/k +24.73%~sektor +6.72% | 164 r/r -27.75%~sektor -91.52% k/k -46.93%~sektor -58.59% | 64 r/r -60.98%~sektor -22.70% k/k +357.14%~sektor +16.34% | -274 r/r -528.12%~sektor -25.46% k/k -585.00%~sektor -4.66% | 103 r/r +137.59%~sektor +17.13% k/k +152.82%~sektor -4.76% | -129 r/r -225.24%~sektor +2.91% k/k -12800.00%~sektor +6.60% | -129 r/r 0.00%~sektor -81.95% k/k -12.17%~sektor -21.45% | -498 r/r -286.05%~sektor +22.00% k/k -163.28%~sektor +11.52% | -228 r/r +54.22%~sektor +21.05% k/k +63.64%~sektor -0.27% | -2 753 r/r -339.07%~sektor +18.52% k/k -1429.44%~sektor +3.82% | |
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
