dane w tys. PLN
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|
2006
(gru 06) |
2007
(gru 07) |
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
(cze 20) |
2020
(cze 21) |
2021
(cze 22) |
2022
(cze 23) |
2023
(cze 24) |
|
| Data publikacji | 2007-02-14 | 2008-02-14 | 2009-02-13 | 2010-02-25 | 2011-02-25 | 2012-02-28 | 2013-02-27 | 2014-02-28 | 2015-03-20 | 2016-03-21 | 2017-03-21 | 2018-03-20 | 2019-04-29 | 2020-10-27 | 2021-08-31 | 2022-09-30 | 2023-10-09 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 3 802 | 7 777 r/r +104.55% | 2 160 r/r -72.23% k/k +363.09% | 772 r/r -64.26% k/k -68.82% | 3 293 r/r +326.55% k/k +20.93% | -676 r/r -120.53% k/k -132.77% | -3 450 r/r -410.36% k/k +28.47% | 4 156 r/r +220.46% k/k -5.93% | 15 599 r/r +275.34% k/k -17.66% | -210 r/r -101.35% k/k +96.29% | -307 r/r -46.19% k/k -116.89% | -350 r/r -14.01% k/k -122.93% | 636 r/r +281.83% k/k +513.25% | -259 r/r -140.70% | 136 r/r +152.36% k/k -91.58% | -98 r/r -172.47% k/k -199.67% | 93 r/r +195.08% k/k +520.28% | -60 r/r -164.61% k/k -168.55% | |
| Amortyzacja | 2 059 | 2 150 r/r +4.42% | 2 668 r/r +24.09% k/k +8.02% | 3 071 r/r +15.10% k/k -1.73% | 3 149 r/r +2.54% k/k +1.09% | 1 724 r/r -45.25% k/k -17.94% | 4 705 r/r +172.91% k/k +18.66% | 777 r/r -83.49% k/k -81.49% | 1 004 r/r +29.21% k/k +180.45% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -727 | -16 799 r/r -2210.73% | -11 754 r/r +30.03% k/k -7.89% | -6 396 r/r +45.58% k/k +31.09% | -2 680 r/r +58.10% k/k +12.10% | -1 326 r/r +50.52% k/k +3.84% | -2 049 r/r -54.52% k/k +28.90% | -529 r/r +74.18% k/k -218.67% | -3 708 r/r -600.95% k/k -406.56% | -1 927 r/r +48.03% k/k +27.01% | -2 967 r/r -53.97% k/k +42.63% | 70 r/r +102.36% k/k -97.10% | -99 r/r -241.29% k/k -102.27% | -22 r/r +77.42% | 0 r/r +100.00% k/k +100.00% | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 835 | 16 827 r/r +1915.21% | 11 760 r/r -30.11% k/k +5.37% | 6 580 r/r -44.05% k/k -27.53% | 3 276 r/r -50.21% k/k +28.93% | 1 382 r/r -57.81% k/k -44.81% | 2 821 r/r +104.12% k/k -10.22% | 720 r/r -74.48% k/k -18.64% | 466 r/r -35.28% k/k -6.99% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -21 | 23 074 r/r +109976.18% | -3 518 r/r -115.25% k/k -4.02% | 1 195 r/r +133.97% k/k -20.91% | 275 r/r -76.99% k/k -71.91% | 934 r/r +239.64% k/k +203.32% | 6 472 r/r +592.93% k/k -23.92% | -2 747 r/r -142.44% k/k +36.03% | -13 861 r/r -404.59% k/k +16.73% | 2 137 r/r +115.42% k/k -58.96% | 3 291 r/r +54.00% k/k -5.65% | 843 r/r -74.38% k/k +37.97% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 23 221 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 2 986 k/k 0.00% | 0 r/r -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 3 054 | 14 052 r/r +360.12% | -13 112 r/r -193.31% k/k +13.15% | -4 429 r/r +66.22% k/k +16.34% | 888 r/r +120.05% k/k +35.99% | -1 068 r/r -220.27% k/k -385.45% | 973 r/r +191.10% k/k +21.32% | 880 r/r -9.56% k/k +2195.24% | -1 970 r/r -323.86% k/k -225.72% | 0 r/r +100.00% k/k +100.00% | 17 k/k -87.31% | 563 r/r +3211.76% k/k -80.38% | 538 r/r -4.53% k/k -87.20% | -281 r/r -152.35% | 136 r/r +148.20% k/k +149.41% | -98 r/r -172.47% k/k -199.67% | 93 r/r +195.08% k/k +520.28% | -60 r/r -164.61% k/k -168.55% | |
| Free Cash Flow | 2 967 | -9 050 r/r -405.02% | -9 600 r/r -6.08% k/k +19.88% | -5 808 r/r +39.50% k/k +12.04% | 17 r/r +100.29% k/k -90.66% | -2 058 r/r -12205.88% k/k -366.67% | -6 271 r/r -204.71% k/k +21.27% | 3 436 r/r +154.79% k/k -2.75% | 15 133 r/r +340.42% k/k -17.95% | -210 r/r -101.39% k/k +96.29% | -307 r/r -46.19% k/k -116.89% | -350 r/r -14.01% k/k -122.93% | 636 r/r +281.83% k/k +513.25% | -259 r/r -140.70% | 136 r/r +152.36% k/k -91.58% | -98 r/r -172.47% k/k -199.67% | 93 r/r +195.08% k/k +520.28% | -60 r/r -164.61% k/k -168.55% | |
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
