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 | 2013-02-14 | 2014-02-03 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-02 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 662 | 581 r/r +134.96%~sektor +13.94% | -468 r/r -180.55%~sektor +117.00% k/k -180.55%~sektor -6.24% | 1 275 r/r +372.44%~sektor +19.14% k/k +89.45%~sektor +43.22% | 1 591 r/r +24.78%~sektor +4.86% k/k +23.33%~sektor -15.50% | 2 301 r/r +44.63%~sektor +41.94% k/k -2.25%~sektor +7.03% | 3 766 r/r +63.67%~sektor +36.07% k/k +15.27%~sektor -13.33% | 432 r/r -88.53%~sektor -37.81% k/k -43.68%~sektor -13.01% | 2 059 r/r +376.62%~sektor -19.54% k/k -24.83%~sektor -15.97% | 5 248 r/r +154.88%~sektor +87.26% k/k +145.81%~sektor +9.18% | 5 808 r/r +10.67%~sektor +10.67% k/k -17.51%~sektor -17.51% | 6 873 r/r +18.34%~sektor -1.97% k/k +4.88%~sektor -3.56% | 5 515 r/r -19.76%~sektor -11.83% k/k -5.00%~sektor -5.00% | 7 415 r/r +27.73%~sektor -3.64% k/k -14.97%~sektor -0.75% | |
| Amortyzacja | 78 | 306 r/r +292.31%~sektor +18.35% | 343 r/r +12.09%~sektor +19.72% k/k +12.09%~sektor +12.42% | 659 r/r +92.13%~sektor +150.47% k/k +29.47%~sektor +23.18% | 988 r/r +49.92%~sektor +49.50% k/k -0.90%~sektor +1.06% | 1 112 r/r +12.55%~sektor +1.11% k/k +3.44%~sektor -2.61% | 1 573 r/r +41.46%~sektor -23.58% k/k +14.65%~sektor -17.18% | 1 786 r/r +13.54%~sektor +1.74% k/k -2.19%~sektor +4.13% | 1 867 r/r +4.54%~sektor +2.88% k/k +1.63%~sektor +1.62% | 1 879 r/r +0.64%~sektor -3.19% k/k -1.42%~sektor -2.15% | 2 202 r/r +17.19%~sektor +16.79% k/k +7.73%~sektor +6.86% | 2 749 r/r +24.84%~sektor +10.84% k/k +5.16%~sektor -1.06% | 3 451 r/r +25.54%~sektor +35.42% k/k +4.48%~sektor +5.19% | 3 691 r/r +11.75%~sektor +6.58% k/k +1.88%~sektor -8.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 548 | -466 r/r -130.10%~sektor -5.41% | -468 r/r -0.43%~sektor -126.88% k/k -0.43%~sektor -19.11% | -2 215 r/r -373.29%~sektor -200.00% k/k -30.22%~sektor -33.14% | -1 467 r/r +33.77%~sektor +73.77% k/k +27.48%~sektor +43.41% | -3 000 r/r -104.50%~sektor -87.23% k/k -36.92%~sektor +27.87% | -2 803 r/r +6.57%~sektor +2.58% k/k +20.07%~sektor +5.26% | -3 184 r/r -13.59%~sektor +31.34% k/k -14.00%~sektor -28.94% | -2 277 r/r +28.49%~sektor +54.54% k/k +11.40%~sektor +48.16% | -6 747 r/r -196.31%~sektor -135.94% k/k -85.87%~sektor -88.39% | -5 688 r/r +15.70%~sektor -8.40% k/k +28.15%~sektor +4.45% | -6 011 r/r -5.68%~sektor -33.47% k/k -5.88%~sektor +4.12% | -6 879 r/r -14.44%~sektor +25.33% k/k +0.20%~sektor +0.20% | -7 348 r/r -6.60%~sektor -6.60% k/k +0.84%~sektor -3.33% | |
| CAPEX (niematerialne i rzeczowe) | 1 662 | 468 r/r -71.84%~sektor -55.53% | 468 r/r 0.00%~sektor +142.71% k/k 0.00%~sektor +1.12% | 2 265 r/r +383.97%~sektor +204.58% k/k +30.55%~sektor +31.06% | 1 390 r/r -38.63%~sektor -63.32% k/k -31.83%~sektor -45.18% | 3 022 r/r +117.41%~sektor +11.38% k/k +42.35%~sektor -6.10% | 3 642 r/r +20.52%~sektor +9.26% k/k +2.53%~sektor +6.51% | 3 203 r/r -12.05%~sektor -33.11% k/k -20.28%~sektor +19.44% | 2 294 r/r -28.38%~sektor -34.90% k/k +5.08%~sektor -30.49% | 4 719 r/r +105.71%~sektor +36.36% k/k +29.43%~sektor +69.34% | 5 705 r/r +20.89%~sektor +8.38% k/k -3.12%~sektor -4.26% | 6 025 r/r +5.61%~sektor +5.61% k/k +5.79%~sektor +5.79% | 6 905 r/r +14.61%~sektor +14.61% k/k +0.03%~sektor -0.14% | 7 388 r/r +7.03%~sektor +7.03% k/k -0.83%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 1 548 | -86 r/r -105.56%~sektor -105.56% | 14 r/r +116.28%~sektor +55.73% k/k +116.28%~sektor +18.84% | 941 r/r +6621.43%~sektor +2930.37% k/k +377.66%~sektor +112.06% | -94 r/r -109.99%~sektor -149.40% k/k -113.49%~sektor -114.84% | 485 r/r +615.96%~sektor +83.20% k/k +425.50%~sektor +69.24% | -807 r/r -266.39%~sektor -81.74% k/k -1821.43%~sektor -3.71% | 2 622 r/r +424.91%~sektor +47.63% k/k -2.02%~sektor +7.66% | 524 r/r -80.02%~sektor -80.02% k/k +200.00%~sektor +13.93% | 1 930 r/r +268.32%~sektor +100.00% k/k -36.05%~sektor +21.84% | -357 r/r -118.50%~sektor +98.35% k/k -17.82%~sektor +45.67% | -838 r/r -134.73%~sektor -134.73% k/k +5.20%~sektor -67.06% | 1 373 r/r +263.84%~sektor +42.36% k/k +10.28%~sektor +1.01% | -301 r/r -124.18%~sektor -176.50% k/k +82.52%~sektor +48.82% | |
| Emisja akcji | 1 413 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 1 124 | 1 320 r/r +17.44%~sektor +17.44% k/k +17.44%~sektor +17.44% | 200 r/r -84.85%~sektor -84.85% k/k -84.85%~sektor -84.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| Skup akcji | | | 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 | 1 434 | 29 r/r -97.98%~sektor -97.98% | -922 r/r -3279.31%~sektor -75.42% k/k -3279.31%~sektor -63.00% | 1 r/r +100.11%~sektor +136.86% k/k +100.12%~sektor +126.52% | 30 r/r +2900.00%~sektor -198.24% k/k +183.33%~sektor -145.19% | -214 r/r -813.33%~sektor +86.85% k/k -1628.57%~sektor +91.14% | 156 r/r +172.90%~sektor +190.56% k/k +155.32%~sektor +60.02% | -130 r/r -183.33%~sektor -17.20% k/k -120.00%~sektor -6.84% | 306 r/r +335.38%~sektor +170.26% k/k +186.20%~sektor +128.88% | 431 r/r +40.85%~sektor +40.85% k/k -71.70%~sektor -15.32% | -237 r/r -154.99%~sektor -71.96% k/k +79.90%~sektor +2.09% | 24 r/r +110.13%~sektor -131.95% k/k +400.00%~sektor +4.38% | 9 r/r -62.50%~sektor +109.62% k/k -94.27%~sektor -16.78% | -234 r/r -249.04%~sektor -173.15% k/k +43.20%~sektor +43.20% | |
| Free Cash Flow | -3 324 | 113 r/r +103.40%~sektor +103.40% | -936 r/r -928.32%~sektor -129.44% k/k -928.32%~sektor -31.02% | -990 r/r -5.77%~sektor -7.82% k/k +6.78%~sektor +16.74% | 201 r/r +120.30%~sektor +83.79% k/k +126.84%~sektor +12.68% | -721 r/r -458.71%~sektor -0.21% k/k -412.12%~sektor -22.53% | 124 r/r +117.20%~sektor +74.14% k/k +143.51%~sektor -23.02% | -2 771 r/r -2334.68%~sektor -31.94% k/k +14.76%~sektor -15.42% | -235 r/r +91.52%~sektor -73.32% k/k -142.27%~sektor -36.61% | 529 r/r +325.11%~sektor +87.81% k/k +135.01%~sektor +12.92% | 103 r/r -80.53%~sektor -80.53% k/k -91.06%~sektor -52.89% | 848 r/r +723.30%~sektor -46.54% k/k -1.17%~sektor -1.17% | -1 390 r/r -263.92%~sektor -11.83% k/k -26.59%~sektor +40.44% | 27 r/r +102.46%~sektor +63.22% k/k -97.87%~sektor -0.75% | |
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
