dane w tys. PLN
|
|
2004
(gru 04) |
2005
(gru 05) |
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
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(cze 24)* |
|
| Data publikacji | 2005-02-24 | 2006-02-28 | 2007-02-28 | 2008-02-28 | 2009-02-27 | 2010-03-01 | 2011-03-01 | 2012-02-29 | 2013-03-07 | 2014-03-21 | 2015-03-02 | 2016-03-21 | 2017-04-28 | 2018-04-27 | 2019-04-30 | 2020-06-22 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-30 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | -10 336 | 38 487 r/r +472.36%~sektor +296.81% | -3 373 r/r -108.76%~sektor -63.93% k/k -119.82%~sektor -41.18% | -51 941 r/r -1439.91%~sektor -66.01% k/k -64.86%~sektor -54.74% | 16 784 r/r +132.31%~sektor +95.60% k/k +981.05%~sektor +111.86% | 15 614 r/r -6.97%~sektor -24.24% k/k +59.38%~sektor +15.78% | -3 758 r/r -124.07%~sektor +16.65% k/k -133.50%~sektor +4.45% | -17 148 r/r -356.31%~sektor +26.57% k/k +25.06%~sektor +23.38% | -5 263 r/r +69.31%~sektor -0.02% k/k +23.10%~sektor -7.31% | -22 314 r/r -323.98%~sektor +5.26% k/k +35.60%~sektor +5.89% | -2 315 r/r +89.63%~sektor +18.11% k/k +27.59%~sektor +2.63% | -17 495 r/r -655.72%~sektor -8.09% k/k -123.29%~sektor -4.40% | 4 233 r/r +124.20%~sektor +13.05% k/k +174.71%~sektor +28.85% | 9 492 r/r +124.24%~sektor -4.63% k/k -22.83%~sektor -6.52% | 5 931 r/r -37.52%~sektor +15.23% k/k -72.02%~sektor +8.81% | -9 596 r/r -261.79%~sektor +0.64% k/k +25.89%~sektor +5.64% | -1 276 r/r +86.70%~sektor +0.32% k/k +74.12%~sektor -6.54% | -4 862 r/r -281.03%~sektor +26.52% k/k -189.23%~sektor +16.44% | -15 858 r/r -226.16%~sektor +26.21% k/k +5.43%~sektor -0.66% | -3 771 r/r +76.22%~sektor +20.10% k/k +20.81%~sektor +1.17% | -3 378 r/r +4.03%~sektor +4.17% k/k -2.46%~sektor -2.46% | |
| Amortyzacja | 13 826 | 16 832 r/r +21.74%~sektor +8.42% | 16 742 r/r -0.53%~sektor +22.33% k/k -0.11%~sektor +3.77% | 16 053 r/r -4.12%~sektor +10.94% k/k +0.73%~sektor +1.72% | 15 908 r/r -0.90%~sektor +18.20% k/k -2.67%~sektor -2.11% | 6 391 r/r -59.83%~sektor +19.78% k/k +43.07%~sektor +3.85% | 5 626 r/r -11.97%~sektor +12.50% k/k -43.93%~sektor +2.42% | 5 265 r/r -6.42%~sektor +16.51% k/k -0.04%~sektor +2.64% | 3 933 r/r -25.30%~sektor +4.56% k/k -10.82%~sektor +0.80% | 8 990 r/r +128.58%~sektor +8.59% k/k +47.02%~sektor +0.34% | 24 794 r/r +175.80%~sektor +6.91% k/k +2.64%~sektor +1.60% | 26 525 r/r +6.98%~sektor +6.98% k/k +25.68%~sektor +2.54% | 13 487 r/r -49.15%~sektor +8.50% k/k -28.44%~sektor +1.72% | 16 515 r/r +22.45%~sektor +4.33% k/k +2.30%~sektor +0.94% | 21 105 r/r +27.79%~sektor +11.04% k/k +56.09%~sektor +4.74% | 5 693 r/r -73.03%~sektor +30.18% k/k -65.25%~sektor +7.86% | 1 731 r/r -69.59%~sektor +0.28% k/k -43.62%~sektor -0.60% | 894 r/r -48.35%~sektor +0.17% k/k +36.49%~sektor +0.95% | 1 353 r/r +51.34%~sektor +5.58% k/k -15.81%~sektor -0.31% | 732 r/r -45.90%~sektor +6.58% k/k -31.01%~sektor +0.93% | 29 r/r -97.91%~sektor +9.53% k/k -91.10%~sektor +2.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 420 | -21 612 r/r +26.54%~sektor -6.26% | -15 026 r/r +30.47%~sektor -44.53% k/k +32.46%~sektor +19.58% | 5 824 r/r +138.76%~sektor -126.56% k/k -64.75%~sektor -12.66% | 17 378 r/r +198.39%~sektor -132.52% k/k +1737.89%~sektor -2.67% | 19 928 r/r +14.67%~sektor +28.33% k/k -39.85%~sektor +14.36% | 9 601 r/r -51.82%~sektor -77.63% k/k +4428.77%~sektor +2.21% | 12 902 r/r +34.38%~sektor +10.77% k/k +15.28%~sektor +8.62% | 6 835 r/r -47.02%~sektor +36.63% k/k -32.59%~sektor -2.75% | 1 963 r/r -71.28%~sektor -14.85% k/k +109.68%~sektor -5.70% | -10 533 r/r -636.58%~sektor -45.61% k/k -190.65%~sektor -3.12% | 103 461 r/r +1082.26%~sektor -31.50% k/k -4.95%~sektor +5.60% | -22 342 r/r -121.59%~sektor -55.20% k/k +3.98%~sektor -12.90% | -15 829 r/r +29.15%~sektor -1.88% k/k -19.19%~sektor -1.49% | 41 473 r/r +362.01%~sektor +29.88% k/k +610.94%~sektor +2.15% | 21 132 r/r -49.05%~sektor -33.80% k/k -66.60%~sektor -7.46% | 3 414 r/r -83.84%~sektor +16.89% k/k -9.32%~sektor +4.87% | -1 357 r/r -139.75%~sektor -48.91% k/k -151.30%~sektor +7.79% | -1 243 r/r +8.40%~sektor -6.67% k/k +76.13%~sektor +2.45% | 37 r/r +102.98%~sektor -46.73% k/k -87.71%~sektor -27.56% | 24 r/r -76.92%~sektor -84.40% k/k 0.00%~sektor -5.02% | |
| CAPEX (niematerialne i rzeczowe) | 45 978 | 40 460 r/r -12.00%~sektor +239.08% | 38 023 r/r -6.02%~sektor -6.02% k/k +38.85%~sektor -21.23% | 24 545 r/r -35.45%~sektor +143.72% k/k +7.79%~sektor +11.86% | 16 190 r/r -34.04%~sektor +56.66% k/k -50.83%~sektor -4.74% | 2 213 r/r -86.33%~sektor -37.63% k/k -71.37%~sektor -13.81% | 2 874 r/r +29.87%~sektor +35.36% k/k +27.00%~sektor +1.92% | 3 182 r/r +10.72%~sektor +1.96% k/k -37.18%~sektor +5.70% | 5 341 r/r +67.85%~sektor -26.15% k/k +1811.86%~sektor -6.97% | 5 489 r/r +2.77%~sektor -19.50% k/k -59.64%~sektor -10.58% | 17 418 r/r +217.33%~sektor +41.13% k/k +69.95%~sektor +9.14% | 7 294 r/r -58.12%~sektor +4.12% k/k +0.68%~sektor +0.70% | 13 263 r/r +81.83%~sektor +39.33% k/k +6.71%~sektor +18.12% | 14 860 r/r +12.04%~sektor -13.09% k/k -5.42%~sektor -4.57% | 2 922 r/r -80.34%~sektor -16.91% k/k -60.58%~sektor +2.98% | 713 r/r -75.60%~sektor -2.36% k/k +548.43%~sektor +1.85% | 47 r/r -93.41%~sektor -21.23% k/k -64.93%~sektor -1.14% | 1 357 r/r +2787.23%~sektor +19.13% k/k +3471.05%~sektor +3.88% | 1 287 r/r -5.16%~sektor +3.28% k/k -55.80%~sektor -1.99% | 0 r/r -100.00%~sektor +2.92% k/k +100.00%~sektor +7.27% | 0 r/r +100.00%~sektor +15.86% | |
| Przepływy pieniężne z działalności finansowej | 5 302 | -1 084 r/r -120.45%~sektor -43.57% | 22 066 r/r +2135.61%~sektor +75.32% k/k +45.72%~sektor +41.24% | 33 405 r/r +51.39%~sektor +257.74% k/k +0.89%~sektor +40.52% | -34 982 r/r -204.72%~sektor +69.54% k/k -32.40%~sektor -10.01% | -33 862 r/r +3.20%~sektor -100.00% k/k +5.25%~sektor -28.45% | -10 105 r/r +70.16%~sektor +2.68% k/k +14.06%~sektor -38.56% | -1 348 r/r +86.66%~sektor +26.62% k/k -316.37%~sektor -3.40% | -687 r/r +49.04%~sektor -4.42% k/k -1302.04%~sektor +0.85% | 27 660 r/r +4126.20%~sektor +6.63% k/k -46.57%~sektor -0.19% | 8 301 r/r -69.99%~sektor +21.76% k/k +3344.40%~sektor +13.82% | -54 371 r/r -754.99%~sektor +12.48% k/k -3.55%~sektor -6.71% | 10 687 r/r +119.66%~sektor +27.10% k/k +7816.30%~sektor +13.54% | -4 013 r/r -137.55%~sektor +5.00% k/k +56.93%~sektor -4.15% | -57 307 r/r -1328.03%~sektor -58.05% k/k -220.38%~sektor -4.28% | -12 709 r/r +77.82%~sektor +38.67% k/k +77.62%~sektor -0.29% | -1 766 r/r +86.10%~sektor +10.37% k/k -193.49%~sektor +9.78% | 13 581 r/r +869.03%~sektor -12.96% k/k +621.54%~sektor -22.82% | 10 804 r/r -20.45%~sektor +12.99% k/k -55.74%~sektor +0.19% | 2 687 r/r -75.13%~sektor +3.15% k/k -16.29%~sektor -2.66% | 3 365 r/r +45.86%~sektor +20.46% k/k +6.32%~sektor -1.72% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 765 k/k +1276.50%~sektor -30.35% | 8 262 r/r -39.98%~sektor -100.00% k/k -60.71%~sektor -100.00% | 0 r/r -100.00%~sektor -99.55% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 k/k 0.00%~sektor -0.03% | 2 316 r/r -59.99%~sektor -47.83% k/k 0.00%~sektor -0.66% | 0 r/r -100.00%~sektor +10.78% | 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 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 1 719 k/k +19.21%~sektor +30.16% | 1 902 r/r +10.65%~sektor +129.31% k/k +13.89%~sektor +15.58% | 869 r/r -54.31%~sektor +0.28% k/k -25.54%~sektor +0.16% | 190 r/r -78.14%~sektor +9.81% k/k -85.14%~sektor +2.21% | 310 r/r +63.16%~sektor +7.39% k/k +148.21%~sektor -0.51% | 110 r/r -64.52%~sektor +11.56% k/k -38.89%~sektor +2.10% | 13 r/r -93.43%~sektor +10.44% k/k -75.00%~sektor +1.43% | |
| Przepływy pieniężne razem | -34 454 | 15 791 r/r +145.83%~sektor +30.80% | 3 667 r/r -76.78%~sektor -76.78% k/k -63.02%~sektor -50.39% | -12 712 r/r -446.66%~sektor -96.63% k/k -170.13%~sektor -100.89% | -820 r/r +93.55%~sektor +313.66% k/k +97.21%~sektor +90.38% | 1 680 r/r +304.88%~sektor -69.46% k/k -76.63%~sektor -13.91% | -4 262 r/r -353.69%~sektor +59.72% k/k -1199.39%~sektor -52.96% | -5 594 r/r -31.25%~sektor -2.36% k/k +49.46%~sektor +44.66% | 885 r/r +115.82%~sektor +79.77% k/k -72.74%~sektor -17.26% | 7 309 r/r +725.88%~sektor +36.57% k/k +331.22%~sektor +12.36% | -4 547 r/r -162.21%~sektor +26.07% k/k -152.48%~sektor +12.61% | 31 595 r/r +794.85%~sektor +98.65% k/k -34.87%~sektor +15.17% | -7 422 r/r -123.49%~sektor +111.81% k/k +74.23%~sektor +14.79% | -10 350 r/r -39.45%~sektor -61.36% k/k -0.50%~sektor -36.93% | -9 903 r/r +4.32%~sektor +4.32% k/k -105.97%~sektor -15.71% | -1 173 r/r +88.16%~sektor +83.86% k/k +81.90%~sektor +15.95% | 372 r/r +131.71%~sektor +39.43% k/k -48.55%~sektor -52.51% | 7 362 r/r +1879.03%~sektor +95.78% k/k +548.90%~sektor +27.64% | -6 297 r/r -185.53%~sektor -54.69% k/k -358.92%~sektor -4.90% | -1 047 r/r +83.37%~sektor +33.00% k/k +16.31%~sektor -26.99% | 11 r/r +100.99%~sektor +19.14% k/k +110.19%~sektor +9.28% | |
| Free Cash Flow | -56 314 | -1 973 r/r +96.50%~sektor -51.70% | -41 396 r/r -1998.12%~sektor -100.00% k/k -299.42%~sektor +29.23% | -76 486 r/r -84.77%~sektor -214.82% k/k -40.91%~sektor -40.91% | 594 r/r +100.78%~sektor +39.05% k/k +101.71%~sektor +23.85% | 13 401 r/r +2156.06%~sektor -20.80% k/k +548.64%~sektor -20.26% | -6 632 r/r -149.49%~sektor -10.52% k/k -174.06%~sektor +4.55% | -20 330 r/r -206.54%~sektor +14.04% k/k +27.26%~sektor +20.75% | -10 604 r/r +47.84%~sektor +47.84% k/k -62.34%~sektor -5.71% | -27 803 r/r -162.19%~sektor -0.94% k/k +42.37%~sektor +13.24% | -19 733 r/r +29.03%~sektor -2.59% k/k -46.76%~sektor -13.97% | -24 789 r/r -25.62%~sektor -19.45% k/k -64.38%~sektor -26.57% | -9 030 r/r +63.57%~sektor +33.29% k/k +50.10%~sektor +25.63% | -5 368 r/r +40.55%~sektor -7.76% k/k -57.37%~sektor -2.72% | 1 290 r/r +124.03%~sektor +19.90% k/k -89.55%~sektor +10.83% | -12 211 r/r -1046.59%~sektor -3.74% k/k +15.55%~sektor +4.25% | -2 192 r/r +82.05%~sektor +4.87% k/k +64.83%~sektor +1.31% | -6 409 r/r -192.38%~sektor +2.98% k/k -113.78%~sektor +12.02% | -17 455 r/r -172.35%~sektor +37.36% k/k +8.31%~sektor +0.66% | -3 881 r/r +77.77%~sektor +23.60% k/k +16.97%~sektor -3.68% | -3 391 r/r +7.68%~sektor -12.98% k/k -1.25%~sektor -11.12% | |
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
