dane w tys. PLN
|
|
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 | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-12 | 2021-03-22 | 2022-02-04 | 2023-02-06 | 2024-02-06 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -218 | 400 r/r +283.49%~sektor -102.51% | 224 r/r -44.00%~sektor -44.00% k/k -44.00%~sektor -59.68% | 81 r/r -63.84%~sektor +66.67% k/k -63.84%~sektor +66.67% | 81 r/r 0.00%~sektor -52.52% k/k 0.00%~sektor -3.75% | 30 r/r -62.96%~sektor +52.37% k/k +433.33%~sektor +14.30% | -32 r/r -206.67%~sektor +38.69% k/k -164.00%~sektor -16.12% | -24 r/r +25.00%~sektor -93.40% k/k +87.03%~sektor -75.28% | -4 r/r +83.33%~sektor +83.33% k/k -104.08%~sektor +70.23% | 65 r/r +1725.00%~sektor -81.80% k/k +162.50%~sektor -12.92% | -17 r/r -126.15%~sektor -9.09% k/k -126.15%~sektor -50.54% | -381 r/r -2141.18%~sektor +9.61% k/k -83.17%~sektor +42.86% | -312 r/r +18.11%~sektor +8.84% k/k -50.00%~sektor -4.94% | 1 816 r/r +682.05%~sektor -87.63% k/k +92.37%~sektor -39.96% | 966 r/r -46.81%~sektor -65.86% k/k -37.27%~sektor -7.45% | 7 r/r -99.28%~sektor +25.54% k/k +103.52%~sektor +9.02% | -93 r/r +53.27%~sektor +25.67% k/k -122.46%~sektor +2.10% | |
| Amortyzacja | 12 | 50 r/r +316.67%~sektor +262.50% | 235 r/r +370.00%~sektor +32.83% k/k +24.34%~sektor -2.56% | 446 r/r +89.79%~sektor +41.04% k/k +8.25%~sektor +7.16% | 446 r/r 0.00%~sektor -3.73% k/k +21.86%~sektor +4.54% | 174 r/r -60.99%~sektor +2.62% k/k -48.67%~sektor -1.37% | 90 r/r -48.28%~sektor +0.52% k/k +5.88%~sektor -2.24% | 86 r/r -4.44%~sektor +4.48% k/k -2.27%~sektor +1.09% | 86 r/r 0.00%~sektor -0.62% k/k +1.18%~sektor -3.02% | 86 r/r 0.00%~sektor +13.82% k/k -1.15%~sektor +1.42% | 70 r/r -18.60%~sektor +23.70% k/k -4.11%~sektor +11.50% | 84 r/r +20.00%~sektor -2.90% k/k +2.44%~sektor -7.02% | 38 r/r -54.76%~sektor -13.18% k/k -25.49%~sektor -2.75% | 951 r/r +2402.63%~sektor +5.09% k/k +301.27%~sektor -1.18% | 1 748 r/r +83.81%~sektor +2.41% k/k -14.02%~sektor 0.00% | 1 989 r/r +13.79%~sektor +13.76% k/k +2.10%~sektor +1.63% | 1 638 r/r -15.91%~sektor +2.20% k/k -4.60%~sektor +1.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -121 | -609 r/r -403.31%~sektor +93.22% | -766 r/r -25.78%~sektor -201.31% k/k -25.78%~sektor -210.66% | -87 r/r +88.64%~sektor +34.20% k/k +88.64%~sektor +34.20% | -87 r/r 0.00%~sektor +1.66% k/k 0.00%~sektor +32.43% | -20 r/r +77.01%~sektor -26.17% k/k +81.31%~sektor -21.32% | -10 r/r +50.00%~sektor +6.80% k/k 0.00%~sektor -11.14% | -87 r/r -770.00%~sektor +23.32% | -17 r/r +80.46%~sektor -91.29% k/k +81.32%~sektor -12.54% | 22 r/r +229.41%~sektor +33.47% k/k +215.79%~sektor +5.16% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -8.28% | -140 k/k -55.56%~sektor +37.61% | 342 r/r +344.29%~sektor +6.23% k/k +1040.00%~sektor -3.39% | -16 011 r/r -4781.58%~sektor +48.66% k/k -5.57%~sektor -1.57% | -1 208 r/r +92.46%~sektor -59.30% k/k -4.68%~sektor -4.68% | -1 106 r/r +8.44%~sektor +17.26% k/k +19.74%~sektor +10.46% | -365 r/r +73.51%~sektor +19.81% k/k +33.88%~sektor +2.29% | |
| CAPEX (niematerialne i rzeczowe) | 20 | 380 r/r +1800.00%~sektor -28.87% | 766 r/r +101.58%~sektor +34.41% k/k +101.58%~sektor +25.79% | 18 r/r -97.65%~sektor +59.24% k/k -97.65%~sektor +59.24% | 87 r/r +383.33%~sektor -31.08% k/k +383.33%~sektor -48.76% | 20 r/r -77.01%~sektor -34.76% k/k -81.31%~sektor -33.50% | 0 r/r -100.00%~sektor -40.68% | 0 | 4 k/k 0.00%~sektor +11.48% | 6 r/r +50.00%~sektor -10.26% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +73.06% | 0 | 0 | 2 299 k/k -10.16%~sektor -10.12% | 1 208 r/r -47.46%~sektor +2.42% k/k +288.42%~sektor +12.77% | 1 106 r/r -8.44%~sektor -8.44% k/k -19.74%~sektor -2.49% | 365 r/r -73.51%~sektor -56.52% k/k -33.88%~sektor -12.26% | |
| Przepływy pieniężne z działalności finansowej | 532 | -20 r/r -103.76%~sektor -91.13% | 607 r/r +3135.00%~sektor +482.05% k/k +3135.00%~sektor +400.51% | -71 r/r -111.70%~sektor -106.16% k/k -111.70%~sektor -106.16% | -71 r/r 0.00%~sektor +25.20% k/k 0.00%~sektor -2.68% | 3 r/r +104.23%~sektor +89.22% k/k +104.41%~sektor +6.12% | 0 r/r -100.00%~sektor -42.17% | 204 k/k -6.42%~sektor +69.40% | -16 r/r -107.84%~sektor -90.30% k/k +15.79%~sektor -38.67% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor +0.38% | 10 k/k +25.00%~sektor +35.72% | 227 r/r +2170.00%~sektor -47.30% k/k +14.07%~sektor -7.17% | -66 r/r -129.07%~sektor +132.35% k/k -133.17%~sektor +84.92% | 14 249 r/r +21689.39%~sektor +42.47% k/k +0.27%~sektor -28.23% | 678 r/r -95.24%~sektor -18.86% k/k +71.21%~sektor +61.43% | 597 r/r -11.95%~sektor +24.10% k/k -18.78%~sektor -1.18% | 447 r/r -39.18%~sektor +100.00% k/k +251.97%~sektor +41.67% | |
| Emisja akcji | 0 | 0 | 656 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 203 k/k -6.88%~sektor -53.44% | 0 r/r -100.00%~sektor -48.04% k/k +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 14 683 k/k 0.00%~sektor -67.49% | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 193 | -229 r/r -218.65%~sektor -191.50% | 65 r/r +128.38%~sektor +107.11% k/k +128.38%~sektor -124.19% | -77 r/r -218.46%~sektor +106.38% k/k -218.46%~sektor +106.38% | -77 r/r 0.00%~sektor -98.99% k/k 0.00%~sektor -72.78% | 13 r/r +116.88%~sektor +36.73% k/k +107.07%~sektor -110.38% | -42 r/r -423.08%~sektor +105.02% k/k -205.00%~sektor +57.03% | 93 r/r +321.43%~sektor -4.76% k/k +181.82%~sektor +36.68% | -37 r/r -139.78%~sektor +77.77% k/k -208.33%~sektor -63.08% | 87 r/r +335.14%~sektor +77.37% k/k +164.93%~sektor -40.64% | -7 r/r -108.05%~sektor -108.05% k/k -106.93%~sektor -64.17% | -294 r/r -4100.00%~sektor +106.96% k/k -196.97%~sektor +96.37% | -36 r/r +87.76%~sektor +151.08% k/k -271.43%~sektor +46.29% | 54 r/r +250.00%~sektor +64.52% k/k +590.91%~sektor -58.82% | 436 r/r +707.41%~sektor -172.68% k/k -44.25%~sektor -38.82% | -502 r/r -215.14%~sektor +72.10% k/k +40.38%~sektor +35.47% | -11 r/r +98.69%~sektor +98.38% k/k 0.00%~sektor -6.96% | |
| Free Cash Flow | -238 | 20 r/r +108.40%~sektor +55.99% | -542 r/r -2810.00%~sektor -154.55% k/k -2810.00%~sektor -114.50% | 63 r/r +111.62%~sektor +57.99% k/k +111.62%~sektor +57.99% | -6 r/r -109.52%~sektor -153.94% k/k -109.52%~sektor +2.62% | 10 r/r +266.67%~sektor +82.32% k/k +108.62%~sektor +53.59% | -32 r/r -420.00%~sektor +65.76% k/k -164.00%~sektor -6.29% | -24 r/r +25.00%~sektor -74.05% k/k +87.03%~sektor -94.63% | -8 r/r +66.67%~sektor +89.93% k/k -108.51%~sektor +29.64% | 59 r/r +837.50%~sektor -158.70% k/k +153.64%~sektor -17.99% | -17 r/r -128.81%~sektor -128.81% k/k -126.15%~sektor -80.18% | -381 r/r -2141.18%~sektor +108.21% k/k -83.17%~sektor +51.57% | -312 r/r +18.11%~sektor +13.36% k/k -50.00%~sektor +7.96% | -483 r/r -54.81%~sektor -111.40% k/k +70.09%~sektor -33.01% | -242 r/r +49.90%~sektor -71.46% k/k -119.69%~sektor -12.51% | -1 099 r/r -354.13%~sektor +23.45% k/k +30.31%~sektor +8.95% | -458 r/r +70.96%~sektor -85.86% k/k -231.88%~sektor +2.10% | |
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
