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%~branża +472.36% | -3 373 r/r -108.76%~branża -108.76% k/k -119.82%~branża -119.82% | -51 941 r/r -1439.91%~branża -1439.91% k/k -64.86%~branża -64.86% | 16 784 r/r +132.31%~branża +132.31% k/k +981.05%~branża +608.03% | 15 614 r/r -6.97%~branża +32.40% k/k +59.38%~branża +276.22% | -3 758 r/r -124.07%~branża +107.36% k/k -133.50%~branża -36.12% | -17 148 r/r -356.31%~branża -188.68% k/k +25.06%~branża -73.09% | -5 263 r/r +69.31%~branża +12.66% k/k +23.10%~branża +14.17% | -22 314 r/r -323.98%~branża +26.14% k/k +35.60%~branża +20.81% | -2 315 r/r +89.63%~branża +34.54% k/k +27.59%~branża -16.30% | -17 495 r/r -655.72%~branża -7.52% k/k -123.29%~branża -3.37% | 4 233 r/r +124.20%~branża -161.18% k/k +174.71%~branża -60.64% | 9 492 r/r +124.24%~branża +28.56% k/k -22.83%~branża +49.32% | 5 931 r/r -37.52%~branża +32.96% k/k -72.02%~branża -8.62% | -9 596 r/r -261.79%~branża +64.60% k/k +25.89%~branża +32.59% | -1 276 r/r +86.70%~branża +21.13% k/k +74.12%~branża -22.72% | -4 862 r/r -281.03%~branża -24.34% k/k -189.23%~branża -10.48% | -15 858 r/r -226.16%~branża +31.86% k/k +5.43%~branża +32.51% | -3 771 r/r +76.22%~branża +66.76% k/k +20.81%~branża +1.65% | -3 378 r/r +4.03%~branża -6.79% k/k -2.46%~branża -2.64% | |
| Amortyzacja | 13 826 | 16 832 r/r +21.74%~branża +21.74% | 16 742 r/r -0.53%~branża -0.53% k/k -0.11%~branża -0.11% | 16 053 r/r -4.12%~branża -4.12% k/k +0.73%~branża +0.73% | 15 908 r/r -0.90%~branża +100.00% k/k -2.67%~branża +21.78% | 6 391 r/r -59.83%~branża +33.33% k/k +43.07%~branża +26.14% | 5 626 r/r -11.97%~branża +37.04% k/k -43.93%~branża +6.76% | 5 265 r/r -6.42%~branża -6.42% k/k -0.04%~branża +4.96% | 3 933 r/r -25.30%~branża +106.77% k/k -10.82%~branża +22.13% | 8 990 r/r +128.58%~branża +10.85% k/k +47.02%~branża +1.02% | 24 794 r/r +175.80%~branża +7.92% k/k +2.64%~branża +0.56% | 26 525 r/r +6.98%~branża +5.62% k/k +25.68%~branża +30.72% | 13 487 r/r -49.15%~branża +2.76% k/k -28.44%~branża +2.90% | 16 515 r/r +22.45%~branża +10.85% k/k +2.30%~branża +1.98% | 21 105 r/r +27.79%~branża +14.05% k/k +56.09%~branża +5.28% | 5 693 r/r -73.03%~branża +1.62% k/k -65.25%~branża -0.32% | 1 731 r/r -69.59%~branża -7.94% k/k -43.62%~branża -1.68% | 894 r/r -48.35%~branża +12.29% k/k +36.49%~branża +4.24% | 1 353 r/r +51.34%~branża +20.67% k/k -15.81%~branża +4.27% | 732 r/r -45.90%~branża +18.12% k/k -31.01%~branża +1.23% | 29 r/r -97.91%~branża +16.68% k/k -91.10%~branża +2.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 420 | -21 612 r/r +26.54%~branża +26.54% | -15 026 r/r +30.47%~branża +30.47% k/k +32.46%~branża +32.46% | 5 824 r/r +138.76%~branża +138.76% k/k -64.75%~branża -64.75% | 17 378 r/r +198.39%~branża +198.39% k/k +1737.89%~branża +892.11% | 19 928 r/r +14.67%~branża +14.67% k/k -39.85%~branża +8.02% | 9 601 r/r -51.82%~branża -1524.96% k/k +4428.77%~branża -1435.78% | 12 902 r/r +34.38%~branża +55.57% k/k +15.28%~branża +48.30% | 6 835 r/r -47.02%~branża +60.57% k/k -32.59%~branża +77.04% | 1 963 r/r -71.28%~branża -64.96% k/k +109.68%~branża +87.50% | -10 533 r/r -636.58%~branża -72.41% k/k -190.65%~branża -79.71% | 103 461 r/r +1082.26%~branża -85.71% k/k -4.95%~branża -30.44% | -22 342 r/r -121.59%~branża -45.28% k/k +3.98%~branża -11.45% | -15 829 r/r +29.15%~branża -20.00% k/k -19.19%~branża -9.11% | 41 473 r/r +362.01%~branża +56.28% k/k +610.94%~branża +39.12% | 21 132 r/r -49.05%~branża -4.46% k/k -66.60%~branża +20.57% | 3 414 r/r -83.84%~branża -100.00% k/k -9.32%~branża -57.56% | -1 357 r/r -139.75%~branża +7.50% k/k -151.30%~branża +33.99% | -1 243 r/r +8.40%~branża +8.40% k/k +76.13%~branża 0.00% | 37 r/r +102.98%~branża +49.30% k/k -87.71%~branża +16.04% | 24 r/r -76.92%~branża +19.63% k/k 0.00%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 45 978 | 40 460 r/r -12.00%~branża -12.00% | 38 023 r/r -6.02%~branża -6.02% k/k +38.85%~branża +38.85% | 24 545 r/r -35.45%~branża -35.45% k/k +7.79%~branża +7.79% | 16 190 r/r -34.04%~branża -22.88% k/k -50.83%~branża -48.06% | 2 213 r/r -86.33%~branża -85.04% k/k -71.37%~branża -28.27% | 2 874 r/r +29.87%~branża +128.57% k/k +27.00%~branża +35.57% | 3 182 r/r +10.72%~branża +47.30% k/k -37.18%~branża +27.92% | 5 341 r/r +67.85%~branża -58.06% k/k +1811.86%~branża -44.84% | 5 489 r/r +2.77%~branża -22.08% k/k -59.64%~branża -42.98% | 17 418 r/r +217.33%~branża -28.69% k/k +69.95%~branża +4.42% | 7 294 r/r -58.12%~branża +66.45% k/k +0.68%~branża +16.00% | 13 263 r/r +81.83%~branża +81.83% k/k +6.71%~branża -15.41% | 14 860 r/r +12.04%~branża +16.02% k/k -5.42%~branża +20.90% | 2 922 r/r -80.34%~branża -18.78% k/k -60.58%~branża -34.63% | 713 r/r -75.60%~branża -38.33% k/k +548.43%~branża -22.27% | 47 r/r -93.41%~branża +61.19% k/k -64.93%~branża +7.69% | 1 357 r/r +2787.23%~branża +48.30% k/k +3471.05%~branża +5.62% | 1 287 r/r -5.16%~branża +13.02% k/k -55.80%~branża -1.36% | 0 r/r -100.00%~branża -25.94% k/k +100.00%~branża -10.58% | 0 r/r +100.00%~branża -18.82% | |
| Przepływy pieniężne z działalności finansowej | 5 302 | -1 084 r/r -120.45%~branża -120.45% | 22 066 r/r +2135.61%~branża +2135.61% k/k +45.72%~branża +45.72% | 33 405 r/r +51.39%~branża +51.39% k/k +0.89%~branża +0.89% | -34 982 r/r -204.72%~branża -104.45% k/k -32.40%~branża -68.62% | -33 862 r/r +3.20%~branża +87.38% k/k +5.25%~branża +25.22% | -10 105 r/r +70.16%~branża -75.88% k/k +14.06%~branża -7.01% | -1 348 r/r +86.66%~branża +99.11% k/k -316.37%~branża -100.03% | -687 r/r +49.04%~branża +16.73% k/k -1302.04%~branża -23.99% | 27 660 r/r +4126.20%~branża -37.70% k/k -46.57%~branża -41.46% | 8 301 r/r -69.99%~branża -29.28% k/k +3344.40%~branża +54.21% | -54 371 r/r -754.99%~branża +20.93% k/k -3.55%~branża +4.74% | 10 687 r/r +119.66%~branża +301.12% k/k +7816.30%~branża +213.84% | -4 013 r/r -137.55%~branża -15.38% k/k +56.93%~branża -32.56% | -57 307 r/r -1328.03%~branża -47.79% k/k -220.38%~branża -0.34% | -12 709 r/r +77.82%~branża -72.26% k/k +77.62%~branża +1.05% | -1 766 r/r +86.10%~branża +64.40% k/k -193.49%~branża +35.04% | 13 581 r/r +869.03%~branża +59.94% k/k +621.54%~branża -7.12% | 10 804 r/r -20.45%~branża -37.75% k/k -55.74%~branża -44.33% | 2 687 r/r -75.13%~branża -100.00% k/k -16.29%~branża -10.64% | 3 365 r/r +45.86%~branża +15.76% k/k +6.32%~branża +12.85% | |
| 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%~branża +0.01% | 8 262 r/r -39.98%~branża -100.00% k/k -60.71%~branża -60.71% | 0 r/r -100.00%~branża -100.00% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 k/k 0.00%~branża 0.00% | 2 316 r/r -59.99%~branża +26.44% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 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%~branża +31.10% | 1 902 r/r +10.65%~branża +27.34% k/k +13.89%~branża +10.86% | 869 r/r -54.31%~branża +8.93% k/k -25.54%~branża -16.92% | 190 r/r -78.14%~branża +14.52% k/k -85.14%~branża -12.92% | 310 r/r +63.16%~branża +14.27% k/k +148.21%~branża +16.44% | 110 r/r -64.52%~branża +18.74% k/k -38.89%~branża +3.97% | 13 r/r -93.43%~branża -8.24% k/k -75.00%~branża -2.03% | |
| Przepływy pieniężne razem | -34 454 | 15 791 r/r +145.83%~branża +145.83% | 3 667 r/r -76.78%~branża -76.78% k/k -63.02%~branża -63.02% | -12 712 r/r -446.66%~branża -446.66% k/k -170.13%~branża -170.13% | -820 r/r +93.55%~branża +93.55% k/k +97.21%~branża -98.58% | 1 680 r/r +304.88%~branża +102.04% k/k -76.63%~branża +22.08% | -4 262 r/r -353.69%~branża -272.46% k/k -1199.39%~branża -191.24% | -5 594 r/r -31.25%~branża +6.30% k/k +49.46%~branża -7.78% | 885 r/r +115.82%~branża +104.90% k/k -72.74%~branża +47.60% | 7 309 r/r +725.88%~branża +119.38% k/k +331.22%~branża +72.54% | -4 547 r/r -162.21%~branża -8.17% k/k -152.48%~branża -82.86% | 31 595 r/r +794.85%~branża -35.56% k/k -34.87%~branża +22.95% | -7 422 r/r -123.49%~branża +171.03% k/k +74.23%~branża +99.11% | -10 350 r/r -39.45%~branża +116.97% k/k -0.50%~branża +12.84% | -9 903 r/r +4.32%~branża +4.32% k/k -105.97%~branża -97.91% | -1 173 r/r +88.16%~branża +88.16% k/k +81.90%~branża +115.66% | 372 r/r +131.71%~branża +91.63% k/k -48.55%~branża -16.86% | 7 362 r/r +1879.03%~branża +10.74% k/k +548.90%~branża -20.05% | -6 297 r/r -185.53%~branża +20.83% k/k -358.92%~branża -2.97% | -1 047 r/r +83.37%~branża +83.37% k/k +16.31%~branża +12.80% | 11 r/r +100.99%~branża +265.93% k/k +110.19%~branża -15.79% | |
| Free Cash Flow | -56 314 | -1 973 r/r +96.50%~branża +96.50% | -41 396 r/r -1998.12%~branża -1998.12% k/k -299.42%~branża -299.42% | -76 486 r/r -84.77%~branża -84.77% k/k -40.91%~branża -40.91% | 594 r/r +100.78%~branża +100.78% k/k +101.71%~branża +76.56% | 13 401 r/r +2156.06%~branża +85.14% k/k +548.64%~branża +296.47% | -6 632 r/r -149.49%~branża -80.52% k/k -174.06%~branża -167.78% | -20 330 r/r -206.54%~branża -145.76% k/k +27.26%~branża -49.10% | -10 604 r/r +47.84%~branża +39.52% k/k -62.34%~branża -2.52% | -27 803 r/r -162.19%~branża +19.91% k/k +42.37%~branża +7.14% | -19 733 r/r +29.03%~branża -14.49% k/k -46.76%~branża -18.56% | -24 789 r/r -25.62%~branża -2.53% k/k -64.38%~branża -3.42% | -9 030 r/r +63.57%~branża -153.06% k/k +50.10%~branża -37.32% | -5 368 r/r +40.55%~branża +21.91% k/k -57.37%~branża +48.13% | 1 290 r/r +124.03%~branża +90.08% k/k -89.55%~branża -9.74% | -12 211 r/r -1046.59%~branża +59.59% k/k +15.55%~branża +40.16% | -2 192 r/r +82.05%~branża +9.86% k/k +64.83%~branża -33.49% | -6 409 r/r -192.38%~branża -56.74% k/k -113.78%~branża -2.42% | -17 455 r/r -172.35%~branża +25.03% k/k +8.31%~branża +30.07% | -3 881 r/r +77.77%~branża +84.47% k/k +16.97%~branża +11.87% | -3 391 r/r +7.68%~branża -15.66% k/k -1.25%~branża -2.64% | |
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
