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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) |
2024
(gru 24) |
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| Data publikacji | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 33 836 803 | -3 074 093 r/r -109.09%~branża +25.00% | -4 497 020 r/r -46.29%~branża +45.68% k/k +31.55%~branża +31.55% | 13 623 552 r/r +402.95%~branża -15.87% k/k +28.11%~branża -17.11% | -5 430 170 r/r -139.86%~branża +3.09% k/k -138.33%~branża +26.45% | 946 053 r/r +117.42%~branża +24.20% k/k +107.08%~branża +18.10% | 16 417 464 r/r +1635.36%~branża +32.29% k/k +71.96%~branża -2.96% | -6 890 327 r/r -141.97%~branża -10.88% k/k -139.44%~branża -3.73% | 1 474 900 r/r +121.41%~branża +28.81% k/k +105.59%~branża -0.38% | 33 591 048 r/r +2177.51%~branża +30.31% k/k +0.28%~branża +27.59% | 103 057 714 r/r +206.80%~branża +21.50% k/k +23.56%~branża +6.23% | 112 910 671 r/r +9.56%~branża -40.38% k/k -3.95%~branża -19.09% | 79 231 171 r/r -29.83%~branża +19.40% k/k -4.16%~branża +3.61% | 62 915 560 r/r -20.59%~branża +100.55% k/k -4.68%~branża +9.83% | 75 781 655 r/r +20.45%~branża -24.92% k/k +11.64%~branża -8.72% | |
| Amortyzacja | 13 322 449 | 15 790 060 r/r +18.52%~branża +13.12% | 16 626 709 r/r +5.30%~branża +7.13% k/k +0.08%~branża +2.49% | 18 114 970 r/r +8.95%~branża +8.95% k/k +0.82%~branża +0.53% | 21 307 238 r/r +17.62%~branża +9.28% k/k +6.91%~branża +2.34% | 22 943 916 r/r +7.68%~branża +8.38% k/k +3.15%~branża +2.95% | 24 234 672 r/r +5.63%~branża +9.51% k/k +1.98%~branża +1.98% | 23 674 028 r/r -2.31%~branża -1.38% k/k -0.46%~branża +0.86% | 27 111 500 r/r +14.52%~branża +5.95% k/k +4.60%~branża +2.62% | 33 007 634 r/r +21.75%~branża +8.54% k/k +5.11%~branża +1.07% | 41 334 764 r/r +25.23%~branża +7.85% k/k +4.88%~branża +0.34% | 32 103 812 r/r -22.33%~branża +1.74% k/k -9.14%~branża +0.71% | 30 582 838 r/r -4.74%~branża +6.62% k/k -0.15%~branża +1.99% | 28 970 724 r/r -5.27%~branża +4.56% k/k -3.88%~branża +1.10% | 28 936 756 r/r -0.12%~branża +1.08% k/k +0.43%~branża +1.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 239 574 | -28 872 622 r/r -2229.24%~branża -45.31% | -36 237 805 r/r -25.51%~branża -13.48% k/k +5.58%~branża +5.38% | -28 321 229 r/r +21.85%~branża +10.27% k/k -11.55%~branża -11.55% | -11 546 571 r/r +59.23%~branża -14.95% k/k +34.23%~branża -5.51% | -41 430 303 r/r -258.81%~branża +0.52% k/k -68.77%~branża +9.05% | -64 882 384 r/r -56.61%~branża +43.80% k/k -26.79%~branża +1.86% | -39 698 626 r/r +38.81%~branża +0.90% k/k +31.43%~branża +2.46% | -42 660 300 r/r -7.46%~branża -23.17% k/k +7.64%~branża -6.24% | -45 169 910 r/r -5.88%~branża -16.65% k/k +6.14%~branża +5.84% | -29 631 631 r/r +34.40%~branża +25.60% k/k +14.13%~branża +0.99% | -28 635 864 r/r +3.36%~branża -45.33% k/k -17.74%~branża -11.74% | -16 194 225 r/r +43.45%~branża -3.06% k/k -35.47%~branża -2.86% | -31 805 620 r/r -96.40%~branża -18.31% k/k +14.11%~branża -1.49% | -37 388 750 r/r -17.55%~branża +4.61% k/k -17.50%~branża +0.34% | |
| CAPEX (niematerialne i rzeczowe) | 20 625 242 | 25 953 117 r/r +25.83%~branża +6.66% | 27 215 147 r/r +4.86%~branża +23.90% k/k -2.63%~branża +0.19% | 28 644 710 r/r +5.25%~branża +13.44% k/k +2.37%~branża +3.27% | 26 882 326 r/r -6.15%~branża +10.90% k/k 0.00%~branża +1.44% | 31 262 364 r/r +16.29%~branża -3.80% k/k +9.14%~branża -1.26% | 39 077 192 r/r +25.00%~branża -9.47% k/k +5.56%~branża +5.56% | 42 368 002 r/r +8.42%~branża +16.08% k/k +3.48%~branża +3.99% | 46 014 300 r/r +8.61%~branża +10.71% k/k +1.19%~branża +2.77% | 46 140 848 r/r +0.28%~branża +1.50% k/k -4.60%~branża -9.38% | 39 502 688 r/r -14.39%~branża -20.70% k/k -1.06%~branża +2.75% | 33 667 608 r/r -14.77%~branża +23.34% k/k -7.02%~branża +5.13% | 32 355 620 r/r -3.90%~branża +6.75% k/k +1.29%~branża -1.63% | 35 710 124 r/r +10.37%~branża +17.68% k/k -1.18%~branża +2.72% | 37 025 545 r/r +3.68%~branża +1.82% k/k +3.81%~branża +3.86% | |
| Przepływy pieniężne z działalności finansowej | -29 904 225 | 25 802 946 r/r +186.29%~branża -51.65% | 47 038 829 r/r +82.30%~branża -96.40% k/k -14.29%~branża -52.14% | 15 987 456 r/r -66.01%~branża +15.38% k/k +80.25%~branża +20.08% | 9 692 470 r/r -39.37%~branża -26.64% k/k -10.74%~branża -23.02% | 41 042 507 r/r +323.45%~branża +47.75% k/k +17.85%~branża +0.52% | 53 127 816 r/r +29.45%~branża -40.16% k/k +3.52%~branża +14.21% | 54 759 746 r/r +3.07%~branża +21.32% k/k -3.26%~branża +15.56% | 56 871 800 r/r +3.86%~branża +15.97% k/k -9.36%~branża +3.37% | 23 966 838 r/r -57.86%~branża -16.40% k/k +11.73%~branża -26.45% | -49 595 256 r/r -306.93%~branża -8.68% k/k -323.82%~branża -3.99% | -87 659 965 r/r -76.75%~branża +32.97% k/k +3.06%~branża +21.37% | -89 258 177 r/r -1.82%~branża +5.37% k/k +26.35%~branża -20.48% | -36 484 068 r/r +59.13%~branża -94.74% k/k -41.96%~branża -0.90% | -45 943 296 r/r -25.93%~branża +6.12% k/k -17.58%~branża -16.75% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 8 705 513 | 9 590 917 r/r +10.17%~branża +47.03% k/k -4.06%~branża 0.00% | 9 741 773 r/r +1.57%~branża +10.00% k/k -4.20%~branża 0.00% | 10 259 356 r/r +5.31%~branża 0.00% k/k +2.44%~branża +0.05% | 11 169 392 r/r +8.87%~branża +11.74% k/k +1.60%~branża 0.00% | 15 382 248 r/r +37.72%~branża 0.00% k/k -0.03%~branża 0.00% | 14 502 219 r/r -5.72%~branża +1.93% k/k -1.32%~branża 0.00% | 16 791 500 r/r +15.79%~branża +0.16% k/k -1.41%~branża 0.00% | 14 806 805 r/r -11.82%~branża +6.05% k/k +0.15%~branża 0.00% | 4 444 052 r/r -69.99%~branża -27.97% k/k +1.94%~branża 0.00% | 6 641 534 r/r +49.45%~branża +15.06% k/k +1.74%~branża 0.00% | 25 086 275 r/r +277.72%~branża +6.64% k/k +0.20%~branża 0.00% | 24 157 488 r/r -3.70%~branża +23.21% k/k -7.88%~branża 0.00% | 23 441 678 r/r -2.96%~branża -13.98% k/k +33.49%~branża +0.06% | |
| Skup akcji | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 2 693 004 | -6 143 769 r/r -328.14%~branża +62.28% | 6 304 004 r/r +202.61%~branża +29.17% k/k -36.50%~branża +18.37% | 1 289 779 r/r -79.54%~branża +34.21% k/k +121.92%~branża -29.95% | -7 284 271 r/r -664.77%~branża -31.21% k/k -197.55%~branża -18.99% | 558 257 r/r +107.66%~branża +104.74% k/k +118.12%~branża +66.75% | 4 662 896 r/r +735.26%~branża +38.54% k/k -51.91%~branża -15.27% | 8 170 793 r/r +75.23%~branża +51.35% k/k -49.51%~branża +1.53% | 15 686 400 r/r +91.98%~branża +91.98% k/k +259.58%~branża +29.94% | 12 387 977 r/r -21.03%~branża +13.87% k/k +81.50%~branża +22.82% | 23 830 827 r/r +92.37%~branża +184.30% k/k -35.93%~branża -21.13% | -3 385 158 r/r -114.20%~branża -94.71% k/k -220.48%~branża +4.17% | -26 221 231 r/r -674.59%~branża +58.19% k/k +48.05%~branża +36.10% | -5 374 128 r/r +79.50%~branża +26.92% k/k -264.28%~branża +30.35% | -7 550 391 r/r -40.50%~branża -104.39% k/k -150.39%~branża -133.91% | |
| Free Cash Flow | | | | | | | | | | | | | | | | |
