dane w tys. PLN
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|
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
(wrz 24)* |
|
| Data publikacji | 2005-02-23 | 2006-02-28 | 2007-02-28 | 2008-02-28 | 2009-02-24 | 2010-03-10 | 2011-03-17 | 2012-03-14 | 2013-11-21 | 2014-03-18 | 2015-03-10 | 2016-03-21 | 2017-03-21 | 2018-04-27 | 2019-04-15 | 2020-04-22 | 2021-04-30 | 2022-04-13 | 2023-03-31 | 2024-03-26 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 5 068 | -2 899 r/r -157.20%~sektor -102.94% | -11 355 r/r -291.69%~sektor -37.62% k/k -1934.95%~sektor -23.08% | -17 371 r/r -52.98%~sektor -144.86% k/k +25.04%~sektor -4.56% | -7 363 r/r +57.61%~sektor +65.97% k/k +67.75%~sektor +32.05% | -2 471 r/r +66.44%~sektor +38.26% k/k -141.16%~sektor -54.56% | -4 639 r/r -87.74%~sektor -28.33% k/k -664.36%~sektor -25.18% | 47 175 r/r +1116.92%~sektor +33.59% k/k +38.18%~sektor +24.24% | 16 966 r/r -64.04%~sektor -9.54% k/k -18.22%~sektor -3.71% | 28 265 r/r +66.60%~sektor +30.66% k/k +93.83%~sektor +3.74% | 79 185 r/r +180.15%~sektor +63.82% k/k -32.39%~sektor +4.52% | 1 290 r/r -98.37%~sektor -17.62% k/k +106.80%~sektor +25.92% | -218 r/r -116.90%~sektor -102.71% k/k -108.13%~sektor -80.64% | 16 408 r/r +7626.61%~sektor -10.07% k/k +11.49%~sektor -5.12% | -22 456 r/r -236.86%~sektor +62.26% k/k -1190.57%~sektor +43.06% | 56 020 r/r +349.47%~sektor +10.31% k/k +645.74%~sektor -12.46% | 14 576 r/r -73.98%~sektor -2.52% k/k -62.60%~sektor +14.23% | 78 679 r/r +439.78%~sektor -72.30% k/k -9.59%~sektor -2.10% | 15 439 r/r -80.38%~sektor +37.99% k/k -26.16%~sektor -11.73% | 61 008 r/r +295.16%~sektor +35.45% k/k +66.60%~sektor +14.11% | 26 726 r/r -27.02%~sektor +17.88% k/k -54.24%~sektor -0.64% | |
| Amortyzacja | 993 | 939 r/r -5.44%~sektor -17.78% | 1 247 r/r +32.80%~sektor +3.39% k/k +6.58%~sektor +16.30% | 296 r/r -76.26%~sektor +55.68% k/k -44.47%~sektor +3.85% | 196 r/r -33.78%~sektor +61.61% k/k -10.09%~sektor +15.51% | 278 r/r +41.84%~sektor +8.32% k/k +13.93%~sektor +0.11% | 219 r/r -21.22%~sektor -2.37% k/k -13.10%~sektor -0.22% | 170 r/r -22.37%~sektor +14.34% k/k +23.19%~sektor +1.20% | 207 r/r +21.76%~sektor +3.64% k/k -6.33%~sektor +2.71% | 248 r/r +19.81%~sektor +2.45% k/k +2.48%~sektor +1.58% | 141 r/r -43.15%~sektor +4.19% k/k -46.79%~sektor +0.19% | 165 r/r +17.02%~sektor +16.11% k/k +114.29%~sektor +1.54% | 347 r/r +110.30%~sektor 0.00% k/k +112.88%~sektor -0.58% | 186 r/r -46.40%~sektor -5.50% k/k -50.53%~sektor +0.04% | 170 r/r -8.60%~sektor +2.54% k/k +8.97%~sektor -0.31% | 286 r/r +68.24%~sektor +8.31% k/k +3.25%~sektor +4.88% | 1 155 r/r +303.85%~sektor -4.62% k/k +31.70%~sektor +0.38% | 1 243 r/r +7.62%~sektor +6.17% k/k -18.65%~sektor +1.20% | 618 r/r -50.28%~sektor -1.18% k/k +19.77%~sektor +0.22% | 560 r/r -9.39%~sektor +8.36% k/k -3.95%~sektor +0.32% | 612 r/r +4.97%~sektor +2.38% k/k +3.73%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 411 | 8 892 r/r +171.65%~sektor -92.14% | 1 737 r/r -80.47%~sektor -80.47% k/k -39.56%~sektor +25.14% | -46 788 r/r -2793.61%~sektor -233.35% k/k -525.11%~sektor -204.31% | -10 034 r/r +78.55%~sektor -111.96% k/k +82.09%~sektor -13.67% | 5 629 r/r +156.10%~sektor +82.44% k/k +193.00%~sektor +20.95% | 290 r/r -94.85%~sektor -48.15% k/k +101.56%~sektor +26.63% | -67 887 r/r -23509.31%~sektor -54.70% k/k -134.38%~sektor -0.65% | -15 160 r/r +77.67%~sektor +65.29% k/k +60.80%~sektor +35.57% | 48 832 r/r +422.11%~sektor -18.75% k/k +162.44%~sektor -4.40% | -123 735 r/r -353.39%~sektor +37.27% k/k -1284.63%~sektor +2.48% | 2 605 r/r +102.11%~sektor -31.29% k/k +40.28%~sektor -18.20% | 13 336 r/r +411.94%~sektor -34.61% k/k +39.60%~sektor +7.95% | 28 711 r/r +115.29%~sektor -13.76% k/k +1991.11%~sektor -0.44% | 63 190 r/r +120.09%~sektor +30.56% k/k +130.00%~sektor -0.97% | 284 r/r -99.55%~sektor +17.50% k/k -99.55%~sektor +2.65% | -88 r/r -130.99%~sektor -52.92% k/k -144.90%~sektor -48.18% | -1 858 r/r -2011.36%~sektor -27.27% k/k -97.66%~sektor -11.02% | -4 788 r/r -157.70%~sektor -8.55% k/k +19.31%~sektor +18.35% | -16 008 r/r -234.34%~sektor -103.86% k/k +66.84%~sektor +6.14% | 32 407 r/r +167.14%~sektor -49.38% k/k -10.30%~sektor -6.94% | |
| CAPEX (niematerialne i rzeczowe) | 526 | 819 r/r +55.70%~sektor -10.63% | 606 r/r -26.01%~sektor +2.82% k/k +356.78%~sektor +29.87% | 756 r/r +24.75%~sektor +155.65% k/k +22.53%~sektor +17.34% | 1 452 r/r +92.06%~sektor +76.48% k/k +74.10%~sektor 0.00% | 107 r/r -92.63%~sektor -50.57% k/k -90.99%~sektor -6.31% | 77 r/r -28.04%~sektor -3.55% k/k +600.00%~sektor +1.25% | 30 r/r -61.04%~sektor -7.66% k/k -68.09%~sektor -5.94% | 50 r/r +66.67%~sektor -20.51% k/k +25.00%~sektor +2.71% | 39 r/r -22.00%~sektor +2.05% k/k +8.33%~sektor +1.65% | 322 r/r +725.64%~sektor +14.09% k/k +1138.46%~sektor -11.07% | 41 r/r -87.27%~sektor +1.92% k/k -87.91%~sektor 0.00% | 664 r/r +1519.51%~sektor -28.00% k/k +61.17%~sektor -18.42% | 53 r/r -92.02%~sektor -0.94% k/k -90.54%~sektor +3.80% | 374 r/r +605.66%~sektor +20.38% k/k +161.54%~sektor -5.40% | 0 r/r -100.00%~sektor -58.22% | 238 | 427 r/r +79.41%~sektor -2.67% k/k +12.66%~sektor +11.24% | 159 r/r -62.76%~sektor +5.08% k/k -97.01%~sektor -1.82% | 109 r/r -31.45%~sektor -39.00% k/k +102.27%~sektor -16.29% | 148 r/r +103.08%~sektor -30.52% k/k -10.84%~sektor +10.03% | |
| Przepływy pieniężne z działalności finansowej | 8 540 | -819 r/r -109.59%~sektor +49.78% | 7 883 r/r +1062.52%~sektor +94.04% k/k +5355.33%~sektor +0.22% | 60 704 r/r +670.06%~sektor +572.55% k/k +581.00%~sektor +9.29% | 17 474 r/r -71.21%~sektor -64.92% k/k -76.34%~sektor +5.22% | -10 191 r/r -158.32%~sektor -104.85% k/k -156.03%~sektor +7.81% | 22 799 r/r +323.72%~sektor +144.70% k/k +4552.93%~sektor +9.69% | 26 324 r/r +15.46%~sektor +16.56% k/k +38.36%~sektor +33.01% | -15 003 r/r -156.99%~sektor -68.09% k/k -72.19%~sektor -31.42% | -28 798 r/r -91.95%~sektor +16.09% k/k -195.82%~sektor +30.36% | -7 369 r/r +74.41%~sektor -38.46% k/k +89.91%~sektor -13.57% | 41 153 r/r +658.46%~sektor +49.59% k/k +409.12%~sektor +10.60% | 7 818 r/r -81.00%~sektor -45.67% k/k -81.56%~sektor -12.47% | -101 151 r/r -1393.82%~sektor +51.77% k/k -174.66%~sektor +22.84% | -58 761 r/r +41.91%~sektor -40.12% k/k +2.03%~sektor -12.35% | -57 006 r/r +2.99%~sektor +1.34% k/k +17.58%~sektor +3.96% | 851 r/r +101.49%~sektor +21.94% k/k +102.08%~sektor -5.96% | -94 769 r/r -11236.19%~sektor -1.20% k/k -15.75%~sektor +3.05% | 5 878 r/r +106.20%~sektor -27.90% k/k +213.49%~sektor +3.04% | -66 348 r/r -1228.75%~sektor +83.06% k/k -5178.28%~sektor -1.51% | -52 467 r/r -4073.99%~sektor +49.92% k/k +47.79%~sektor -9.40% | |
| Emisja akcji | 0 | 0 | 0 | 1 327 | 7 559 r/r +469.63%~sektor -88.41% k/k +469.63%~sektor 0.00% | 435 r/r -94.25%~sektor -100.00% k/k -94.25%~sektor 0.00% | -22 r/r -105.06%~sektor -100.00% k/k -105.06%~sektor 0.00% | 296 r/r +1445.45%~sektor -70.88% k/k +1445.45%~sektor -0.88% | 301 r/r +1.69%~sektor -100.00% k/k +1.69%~sektor -100.00% | 409 r/r +35.88%~sektor +47.42% k/k +35.88%~sektor +17.94% | 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 | 0 | 27 774 k/k 0.00%~sektor 0.00% | 36 723 r/r +32.22%~sektor +17.14% k/k 0.00%~sektor -0.09% | 0 r/r -100.00%~sektor +12.62% | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 623 k/k +47.43%~sektor +47.43% | 335 r/r -96.12%~sektor -96.12% k/k -89.22%~sektor +71.18% | 0 r/r -100.00%~sektor +31.74% | 0 | 0 | 9 922 k/k 0.00%~sektor 0.00% | 57 682 r/r +481.35%~sektor -29.49% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -99.98% | 30 159 k/k 0.00%~sektor -50.00% | 10 446 r/r -65.36%~sektor -65.36% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 0 | 1 162 k/k +17.85%~sektor +17.85% | 1 207 r/r +3.87%~sektor -8.25% k/k +5.78%~sektor -8.66% | 851 r/r -29.49%~sektor -9.52% k/k -20.91%~sektor -4.15% | 63 r/r -92.60%~sektor +10.10% k/k -51.16%~sektor +6.96% | 370 r/r +487.30%~sektor +11.64% k/k +51.02%~sektor +2.37% | 436 r/r +77.96%~sektor +2.78% k/k +75.10%~sektor +1.21% | |
| Przepływy pieniężne razem | 1 197 | 5 174 r/r +332.25%~sektor +14.46% | -1 735 r/r -133.53%~sektor +257.85% k/k -180.10%~sektor +79.58% | -3 455 r/r -99.14%~sektor -90.50% k/k -6.21%~sektor -84.61% | 77 r/r +102.23%~sektor -82.90% k/k +101.54%~sektor +28.69% | -7 033 r/r -9233.77%~sektor +68.38% k/k -138.77%~sektor -47.46% | 18 450 r/r +362.33%~sektor +74.10% k/k +201.04%~sektor +69.80% | 5 612 r/r -69.58%~sektor +64.17% k/k -76.81%~sektor +54.32% | -13 197 r/r -335.16%~sektor -57.72% k/k +50.47%~sektor -1.45% | 48 299 r/r +465.98%~sektor +101.65% k/k +243.90%~sektor +1.47% | -51 919 r/r -207.49%~sektor +110.49% k/k -195.25%~sektor +51.71% | 45 048 r/r +186.77%~sektor -66.85% k/k +248.04%~sektor +2.40% | 20 936 r/r -53.53%~sektor -44.51% k/k -61.67%~sektor -55.96% | -56 032 r/r -367.63%~sektor +59.07% k/k -170.19%~sektor +46.38% | -18 027 r/r +67.83%~sektor +70.11% k/k +47.36%~sektor -9.62% | -702 r/r +96.11%~sektor +88.74% k/k -139.89%~sektor +2.21% | 15 339 r/r +2285.04%~sektor -39.73% k/k +951.69%~sektor -10.78% | -17 948 r/r -217.01%~sektor -31.74% k/k -525.51%~sektor -13.37% | 16 529 r/r +192.09%~sektor +95.46% k/k -1.91%~sektor +27.02% | -21 348 r/r -229.15%~sektor +72.65% k/k -65.37%~sektor -3.05% | 6 666 r/r +151.64%~sektor -36.13% k/k +212.01%~sektor -64.46% | |
| Free Cash Flow | 4 542 | -3 718 r/r -181.86%~sektor -34.93% | -11 961 r/r -221.71%~sektor -71.43% k/k -3614.60%~sektor -38.69% | -18 127 r/r -51.55%~sektor -742.36% k/k +23.80%~sektor -20.60% | -8 815 r/r +51.37%~sektor +57.28% k/k +62.76%~sektor +52.39% | -2 578 r/r +70.75%~sektor +63.25% k/k -153.54%~sektor -47.98% | -4 716 r/r -82.93%~sektor -3.32% k/k -681.50%~sektor -19.28% | 47 145 r/r +1099.68%~sektor +40.91% k/k +38.47%~sektor +32.05% | 16 916 r/r -64.12%~sektor -38.75% k/k -18.30%~sektor -18.30% | 28 226 r/r +66.86%~sektor +39.38% k/k +94.05%~sektor +13.95% | 78 863 r/r +179.40%~sektor +61.68% k/k -32.65%~sektor +16.02% | 1 249 r/r -98.42%~sektor -18.40% k/k +106.47%~sektor +22.90% | -882 r/r -170.62%~sektor -81.34% k/k -138.89%~sektor -62.79% | 16 355 r/r +1954.31%~sektor -10.44% k/k +15.53%~sektor -5.77% | -22 830 r/r -239.59%~sektor +52.01% k/k -1112.43%~sektor +36.80% | 54 858 r/r +340.29%~sektor +39.92% k/k +740.61%~sektor -11.70% | 13 131 r/r -76.06%~sektor -32.22% k/k -65.29%~sektor +1.40% | 77 401 r/r +489.45%~sektor -64.43% k/k -9.55%~sektor +0.98% | 15 217 r/r -80.34%~sektor +37.99% k/k -1.57%~sektor -17.28% | 60 529 r/r +297.77%~sektor +39.73% k/k +47.01%~sektor +21.97% | 26 142 r/r -36.51%~sektor +17.42% k/k -54.92%~sektor +0.01% | |
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
