dane w tys. PLN
|
|
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 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2015-03-20 | 2016-03-21 | 2017-03-30 | 2018-03-28 | 2019-03-28 | 2020-04-02 | 2021-04-01 | 2022-03-31 | 2023-03-30 | 2024-03-28 | 2024-11-21 | |
| Przepływy pieniężne z działalności operacyjnej | 2 176 | 5 798 r/r +166.45%~sektor +46.44% | 7 581 r/r +30.75%~sektor +5.42% | -529 r/r -106.98%~sektor +7.76% k/k -112.86%~sektor +9.32% | 5 726 r/r +1182.42%~sektor -7.16% k/k +258.09%~sektor -5.50% | 1 371 r/r -76.06%~sektor +21.32% k/k -76.97%~sektor -0.32% | 28 540 r/r +1981.69%~sektor -32.96% k/k +48.97%~sektor -4.78% | 2 629 r/r -90.79%~sektor -22.15% k/k -74.80%~sektor -23.60% | 13 532 r/r +414.72%~sektor +81.31% k/k +28.89%~sektor +7.68% | 20 441 r/r +51.06%~sektor +15.82% k/k -21.15%~sektor -0.59% | 36 088 r/r +76.55%~sektor +7.72% k/k -38.19%~sektor -2.47% | 15 756 r/r -56.34%~sektor -38.16% k/k +37.01%~sektor -6.25% | 105 457 r/r +569.31%~sektor -11.54% k/k +46.49%~sektor +23.40% | 43 997 r/r -58.28%~sektor +107.80% k/k -24.42%~sektor +3.01% | 8 447 r/r -85.49%~sektor +20.07% k/k -60.80%~sektor -12.33% | |
| Amortyzacja | 654 | 769 r/r +17.58%~sektor +18.42% | 886 r/r +15.21%~sektor +6.73% | 1 145 r/r +29.23%~sektor +6.72% k/k +4.66%~sektor -2.63% | 1 191 r/r +4.02%~sektor +2.48% k/k +1.36%~sektor +0.65% | 1 851 r/r +55.42%~sektor +2.80% k/k +11.44%~sektor +3.21% | 2 140 r/r +15.61%~sektor +1.66% k/k +4.09%~sektor +0.66% | 2 288 r/r +6.92%~sektor +2.05% k/k +1.60%~sektor +0.96% | 2 765 r/r +20.85%~sektor +7.50% k/k +4.34%~sektor +3.60% | 3 838 r/r +38.81%~sektor +35.28% k/k +15.01%~sektor +6.12% | 5 001 r/r +30.30%~sektor +7.89% k/k +0.95%~sektor +0.97% | 5 379 r/r +7.56%~sektor +7.28% k/k +2.55%~sektor +2.10% | 6 752 r/r +25.53%~sektor +3.56% k/k +5.91%~sektor +1.37% | 8 631 r/r +27.83%~sektor +3.18% k/k +4.24%~sektor -0.08% | 8 754 r/r +5.72%~sektor +9.33% k/k +0.19%~sektor +2.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 555 | -2 181 r/r -40.26%~sektor -16.08% | -9 295 r/r -326.18%~sektor +40.52% | 2 293 r/r +124.67%~sektor +20.12% k/k +147.32%~sektor +3.81% | -20 540 r/r -995.77%~sektor -4.57% k/k -16.86%~sektor -5.17% | -3 815 r/r +81.43%~sektor +2.33% k/k -0.24%~sektor +0.96% | -15 364 r/r -302.73%~sektor +34.52% k/k -175.54%~sektor -16.63% | -21 936 r/r -42.78%~sektor -16.41% k/k +14.70%~sektor +9.68% | -32 752 r/r -49.31%~sektor -58.66% k/k -7.53%~sektor -9.50% | -13 773 r/r +57.95%~sektor -11.26% k/k +30.68%~sektor -18.16% | -18 958 r/r -37.65%~sektor -28.46% k/k -19.99%~sektor -17.12% | -23 510 r/r -24.01%~sektor +5.41% k/k -24.17%~sektor -11.79% | -15 591 r/r +33.68%~sektor +32.99% k/k +39.71%~sektor +9.26% | -8 198 r/r +47.42%~sektor +29.88% k/k -30.50%~sektor -12.10% | -44 425 r/r -607.18%~sektor +25.53% k/k -201.10%~sektor +6.30% | |
| CAPEX (niematerialne i rzeczowe) | 1 565 | 2 181 r/r +39.36%~sektor +14.83% | 9 342 r/r +328.34%~sektor +7.94% | 2 035 r/r -78.22%~sektor -16.16% k/k -71.12%~sektor +12.57% | 20 690 r/r +916.71%~sektor -3.79% k/k +4.20%~sektor -11.30% | 3 623 r/r -82.49%~sektor -22.86% k/k -5.01%~sektor -1.60% | 15 368 r/r +324.18%~sektor +34.82% k/k +185.70%~sektor +15.26% | 22 127 r/r +43.98%~sektor +8.06% k/k -14.59%~sektor -11.31% | 33 166 r/r +49.89%~sektor +52.19% k/k +7.72%~sektor +12.89% | 13 785 r/r -58.44%~sektor +11.25% k/k -30.92%~sektor +12.32% | 19 145 r/r +38.88%~sektor +17.74% k/k +19.69%~sektor +11.81% | 24 041 r/r +25.57%~sektor +29.12% k/k +23.99%~sektor +20.16% | 19 632 r/r -18.34%~sektor +11.00% k/k -26.04%~sektor -1.72% | 13 090 r/r -33.32%~sektor -27.37% k/k -10.39%~sektor +2.33% | 44 431 r/r +204.18%~sektor -25.77% k/k +200.58%~sektor -9.29% | |
| Przepływy pieniężne z działalności finansowej | -438 | -3 285 r/r -650.00%~sektor -39.89% | 2 957 r/r +190.02%~sektor -91.20% | 1 828 r/r -38.18%~sektor +20.69% k/k +127.93%~sektor +10.73% | 17 268 r/r +844.64%~sektor -9.95% k/k -19.49%~sektor +2.76% | -2 144 r/r -112.42%~sektor +10.32% k/k +13.13%~sektor +7.98% | 1 963 r/r +191.56%~sektor +19.90% k/k +219.55%~sektor +11.06% | 30 885 r/r +1473.36%~sektor +4.31% k/k -2.45%~sektor -1.78% | 9 307 r/r -69.87%~sektor +2.72% k/k +43.85%~sektor +4.98% | -3 363 r/r -136.13%~sektor -130.37% k/k -322.49%~sektor -24.66% | -8 461 r/r -151.59%~sektor +15.20% k/k +6.47%~sektor +19.59% | 11 037 r/r +230.45%~sektor +42.68% k/k +174.75%~sektor -8.45% | -40 367 r/r -465.74%~sektor -87.10% k/k -104.27%~sektor -61.25% | 16 350 r/r +140.50%~sektor +53.26% k/k +21.95%~sektor +34.66% | 4 472 r/r -66.64%~sektor -66.64% k/k +151.46%~sektor +18.27% | |
| Emisja akcji | 0 | 0 | 0 | 12 430 k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 17 267 k/k -2.79%~sektor +48.60% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 2 668 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.65% | 3 538 k/k 0.00%~sektor 0.00% | 4 163 r/r +17.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 550 r/r +33.32%~sektor +18.17% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -34.38% | 6 607 k/k 0.00%~sektor 0.00% | 26 430 r/r +300.03%~sektor -33.37% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -12.62% | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 1 739 k/k +33.56%~sektor +32.05% | 955 r/r -45.08%~sektor +91.94% k/k -11.16%~sektor +15.04% | 1 112 r/r +16.44%~sektor +18.29% k/k -5.84%~sektor -1.90% | 1 196 r/r +7.55%~sektor +37.96% k/k +4.18%~sektor +4.66% | 2 485 r/r +107.78%~sektor -2.05% k/k +35.50%~sektor -0.32% | 3 434 r/r +38.19%~sektor -7.39% k/k -0.64%~sektor +0.24% | 3 037 r/r -12.12%~sektor -39.46% k/k -2.63%~sektor 0.00% | |
| Przepływy pieniężne razem | 183 | 332 r/r +81.42%~sektor +118.70% | 1 243 r/r +274.40%~sektor +1.20% | 3 592 r/r +188.98%~sektor +237.94% k/k +5182.35%~sektor +85.62% | 2 454 r/r -31.68%~sektor -53.74% k/k +885.54%~sektor -61.12% | -4 588 r/r -286.96%~sektor +24.00% k/k -1329.28%~sektor -6.78% | 15 139 r/r +429.97%~sektor -25.70% k/k +26.79%~sektor +31.16% | 11 578 r/r -23.52%~sektor -23.54% k/k -29.32%~sektor +3.56% | -9 913 r/r -185.62%~sektor -16.76% k/k +26.51%~sektor -39.22% | 3 305 r/r +133.34%~sektor +120.68% k/k -37.17%~sektor +0.22% | 8 669 r/r +162.30%~sektor +137.80% k/k -74.15%~sektor -39.38% | 3 283 r/r -62.13%~sektor -138.20% k/k +114.79%~sektor +3.82% | 49 499 r/r +1407.74%~sektor +66.62% k/k +87.75%~sektor -15.70% | 52 149 r/r +5.35%~sektor +155.30% k/k -20.19%~sektor +55.69% | -31 506 r/r -148.22%~sektor -85.92% k/k -1564.34%~sektor -57.03% | |
| Free Cash Flow | 611 | 3 617 r/r +491.98%~sektor +113.73% | -1 761 r/r -148.69%~sektor +37.97% | -2 564 r/r -45.60%~sektor -26.26% k/k +12.61%~sektor +12.61% | -14 964 r/r -483.62%~sektor -39.56% k/k +36.26%~sektor -16.08% | -2 252 r/r +84.95%~sektor +67.16% k/k -205.28%~sektor -1.22% | 13 172 r/r +684.90%~sektor -55.46% k/k -4.41%~sektor -10.49% | -19 498 r/r -248.03%~sektor +20.16% k/k -26.00%~sektor -4.32% | -21 373 r/r -9.62%~sektor +96.98% k/k +1.01%~sektor -1.89% | 5 701 r/r +126.67%~sektor +1.31% k/k +16.44%~sektor +6.92% | 15 831 r/r +177.69%~sektor +35.72% k/k -61.58%~sektor -10.55% | -9 481 r/r -159.89%~sektor -104.96% k/k -4.90%~sektor -8.62% | 83 340 r/r +979.02%~sektor -36.90% k/k +91.10%~sektor +18.76% | 27 473 r/r -67.04%~sektor +115.39% k/k -31.58%~sektor +22.59% | -39 021 r/r -197.18%~sektor +61.56% k/k -1169.07%~sektor -14.80% | |
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
