dane w tys. PLN
|
|
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 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-15 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -205 | -449 r/r -119.02%~sektor +12.47% | -6 564 r/r -1361.92%~sektor 0.00% k/k -15.69%~sektor +4.98% | -7 588 r/r -15.60%~sektor +22.90% k/k +20.69%~sektor -11.09% | -388 r/r +94.89%~sektor +17.33% k/k -120.16%~sektor -27.00% | -7 177 r/r -1749.74%~sektor -27.03% k/k +15.54%~sektor -2.38% | 4 061 r/r +156.58%~sektor +60.47% k/k +99.07%~sektor +18.14% | 2 177 r/r -46.39%~sektor -31.66% k/k -35.40%~sektor -14.94% | 843 r/r -61.28%~sektor -62.86% k/k -35.40%~sektor +7.69% | 913 r/r +8.30%~sektor +4.86% k/k -17.75%~sektor -12.24% | 2 685 r/r +194.09%~sektor +28.32% k/k +29.77%~sektor +7.28% | 1 656 r/r -38.32%~sektor -9.67% k/k -15.60%~sektor +0.47% | 519 r/r -68.66%~sektor -15.52% k/k -16.29%~sektor -6.02% | 1 149 r/r +121.39%~sektor +10.90% k/k +15.36%~sektor +6.72% | 1 164 r/r +1.31%~sektor +11.42% k/k -0.85%~sektor -13.64% | 579 r/r -50.68%~sektor -48.06% k/k -21.54%~sektor -13.34% | |
| Amortyzacja | 9 | 359 r/r +3888.89%~sektor +1.22% | 546 r/r +52.09%~sektor +14.52% k/k -25.21%~sektor +0.29% | 1 239 r/r +126.92%~sektor +15.00% k/k +18.79%~sektor +5.20% | 1 138 r/r -8.15%~sektor -5.58% k/k -11.65%~sektor -0.48% | 244 r/r -78.56%~sektor -7.02% k/k -40.20%~sektor 0.00% | 199 r/r -18.44%~sektor +4.26% k/k -13.48%~sektor +1.52% | 187 r/r -6.03%~sektor +1.94% k/k +19.11%~sektor +0.96% | 133 r/r -28.88%~sektor -1.36% k/k -4.32%~sektor -1.88% | 99 r/r -25.56%~sektor -14.15% k/k -13.16%~sektor -4.43% | 70 r/r -29.29%~sektor -7.22% k/k -2.78%~sektor -1.60% | 43 r/r -38.57%~sektor 0.00% k/k -21.82%~sektor -1.38% | 33 r/r -23.26%~sektor -0.61% k/k +17.86%~sektor 0.00% | 0 r/r -100.00%~sektor -15.35% k/k -100.00%~sektor -3.78% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -25 | -1 r/r +96.00%~sektor -122.12% | 100 r/r +10100.00%~sektor 0.00% k/k +8.70%~sektor -15.03% | -1 007 r/r -1107.00%~sektor -3.00% k/k -67.83%~sektor +50.97% | -254 r/r +74.78%~sektor +52.41% k/k +34.20%~sektor +23.95% | 65 r/r +125.59%~sektor +34.56% k/k +128.76%~sektor +16.59% | 81 r/r +24.62%~sektor +28.52% k/k +52.83%~sektor -15.00% | 7 r/r -91.36%~sektor -96.10% k/k -85.42%~sektor 0.00% | 77 r/r +1000.00%~sektor -10.70% k/k -8.33%~sektor -8.33% | 71 r/r -7.79%~sektor +23.45% k/k -4.05%~sektor -1.04% | 0 r/r -100.00%~sektor +39.70% | 0 k/k +100.00%~sektor -7.45% | 662 k/k -52.34%~sektor -31.54% | 148 r/r -77.64%~sektor +39.74% k/k -77.64%~sektor +4.00% | 0 r/r -100.00%~sektor -49.69% k/k -100.00%~sektor +12.70% | -20 r/r -111.90%~sektor +27.01% | |
| CAPEX (niematerialne i rzeczowe) | 25 | 9 r/r -64.00%~sektor +47.45% | 38 r/r +322.22%~sektor +104.66% k/k +322.22%~sektor +104.66% | 1 041 r/r +2639.47%~sektor -7.58% k/k +53.31%~sektor -47.85% | 45 r/r -95.68%~sektor -26.85% k/k -89.16%~sektor -33.33% | 21 r/r -53.33%~sektor -59.26% k/k -63.79%~sektor -30.00% | 7 r/r -66.67%~sektor -12.79% | 4 r/r -42.86%~sektor -51.94% k/k +33.33%~sektor +3.99% | 16 r/r +300.00%~sektor -51.52% k/k +1500.00%~sektor -24.44% | 0 r/r -100.00%~sektor -53.85% k/k -100.00%~sektor -27.12% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 226 | 452 r/r +100.00%~sektor +100.00% | 6 510 r/r +1340.27%~sektor +42.44% k/k +13.06%~sektor -50.48% | 8 548 r/r +31.31%~sektor -37.77% k/k -15.08%~sektor -19.44% | 3 440 r/r -59.76%~sektor -16.67% k/k +1332.97%~sektor -15.30% | 4 374 r/r +27.15%~sektor +27.15% k/k -43.15%~sektor +1.32% | -3 957 r/r -190.47%~sektor -67.47% k/k -75.87%~sektor -11.41% | -2 402 r/r +39.30%~sektor +18.63% k/k +31.21%~sektor +10.36% | -909 r/r +62.16%~sektor +44.26% k/k +37.57%~sektor +19.07% | -683 r/r +24.86%~sektor +7.22% k/k -0.44%~sektor -13.51% | -2 838 r/r -315.52%~sektor -26.76% k/k -21.28%~sektor -9.44% | -1 782 r/r +37.21%~sektor +38.35% k/k -167.57%~sektor -6.43% | -1 167 r/r +34.51%~sektor -24.63% k/k +45.24%~sektor +20.85% | -1 342 r/r -15.00%~sektor +42.49% k/k +18.32%~sektor -3.12% | -1 163 r/r +13.34%~sektor -13.80% k/k +13.85%~sektor -6.90% | -525 r/r +61.11%~sektor -13.51% k/k +27.79%~sektor +7.27% | |
| Emisja akcji | 0 | 0 | 5 632 k/k 0.00%~sektor -55.91% | 0 r/r -100.00%~sektor -97.02% | 6 419 | 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 | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -4 | 2 r/r +150.00%~sektor +138.92% | 46 r/r +2200.00%~sektor +95.36% k/k -73.86%~sektor -28.60% | -47 r/r -202.17%~sektor -10.53% k/k +53.92%~sektor +53.92% | 2 798 r/r +6053.19%~sektor +93.30% k/k +122.06%~sektor -22.13% | -2 738 r/r -197.86%~sektor +2.26% k/k -165.83%~sektor -33.31% | 185 r/r +106.76%~sektor +69.47% k/k +217.83%~sektor -26.64% | -218 r/r -217.84%~sektor +75.20% k/k -194.59%~sektor -1.86% | 11 r/r +105.05%~sektor +20.76% k/k +116.42%~sektor +60.36% | 301 r/r +2636.36%~sektor +15.12% k/k -40.28%~sektor -28.70% | -153 r/r -150.83%~sektor +75.72% k/k +43.54%~sektor +47.22% | -126 r/r +17.65%~sektor +131.48% k/k -35.48%~sektor -17.08% | 14 r/r +111.11%~sektor -63.14% k/k +111.48%~sektor +14.35% | -45 r/r -421.43%~sektor +20.83% k/k -400.00%~sektor +3.49% | 1 r/r +102.22%~sektor +74.47% k/k +112.50%~sektor +7.13% | 34 r/r +525.00%~sektor +16.62% k/k +209.09%~sektor -37.37% | |
| Free Cash Flow | -230 | -458 r/r -99.13%~sektor +28.39% | -6 602 r/r -1341.48%~sektor -13.16% k/k -16.17%~sektor -11.05% | -8 629 r/r -30.70%~sektor +1.18% k/k +15.79%~sektor -1.36% | -433 r/r +94.98%~sektor +36.74% k/k -128.68%~sektor -15.56% | -7 198 r/r -1562.36%~sektor -33.33% k/k +15.87%~sektor -10.51% | 4 054 r/r +156.32%~sektor +37.50% k/k +98.73%~sektor +12.62% | 2 173 r/r -46.40%~sektor -25.88% k/k -35.46%~sektor -9.99% | 827 r/r -61.94%~sektor -65.60% k/k -36.58%~sektor +7.95% | 913 r/r +10.40%~sektor +9.37% k/k -16.54%~sektor -6.06% | 2 685 r/r +194.09%~sektor +17.26% k/k +29.77%~sektor +1.76% | 1 656 r/r -38.32%~sektor +0.84% k/k -15.60%~sektor +0.68% | 519 r/r -68.66%~sektor -19.75% k/k -16.29%~sektor -11.12% | 1 149 r/r +121.39%~sektor +11.81% k/k +15.36%~sektor +6.71% | 1 164 r/r +1.31%~sektor +5.08% k/k -0.85%~sektor -17.36% | 579 r/r -50.68%~sektor -54.62% k/k -21.54%~sektor -13.32% | |
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
