dane w tys. PLN
|
|
2010/Q4
(gru 10) |
2011/Q2
(cze 11) |
2011/Q4
(gru 11) |
2012/Q2
(cze 12) |
2012/Q3
(wrz 12) |
2012/Q4
(gru 12) |
2013/Q2
(cze 13) |
2013/Q3
(wrz 13) |
2013/Q4
(gru 13) |
2014/Q2
(cze 14) |
2014/Q4
(gru 14) |
2015/Q2
(cze 15) |
2015/Q4
(gru 15) |
2016/Q2
(cze 16) |
2016/Q4
(gru 16) |
2017/Q2
(cze 17) |
2017/Q4
(gru 17) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
|
| Data publikacji | 2011-04-30 | 2011-08-30 | 2012-04-23 | 2012-08-20 | 2012-11-10 | 2013-06-19 | 2013-09-27 | 2013-11-04 | 2014-06-30 | 2014-09-29 | 2015-06-30 | 2015-09-30 | 2016-04-06 | 2017-09-14 | 2017-04-03 | 2017-09-29 | 2018-04-09 | 2018-10-01 | 2018-11-30 | 2019-04-20 | 2020-04-20 | 2020-11-20 | 2021-04-20 | 2021-11-19 | 2022-04-20 | 2022-11-20 | 2023-04-20 | 2023-05-20 | 2023-09-20 | 2023-11-28 | 2024-04-03 | 2024-05-22 | 2024-09-26 | 2024-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 650 | -14 068 | -23 812 r/r -3763.38%~sektor -34.18% | -14 444 r/r -2.67%~sektor +16.21% | -8 231 k/k +43.01%~sektor -2.52% | 75 498 r/r +417.06%~sektor +24.65% k/k +1017.24%~sektor +41.58% | -3 825 r/r +73.52%~sektor +24.17% | -3 962 r/r +51.86%~sektor +57.07% k/k -3.58%~sektor +22.42% | 10 666 r/r -85.87%~sektor -1.62% k/k +369.21%~sektor +54.50% | 13 081 r/r +441.99%~sektor +35.23% | 12 070 r/r +13.16%~sektor +8.90% | 3 513 r/r -73.14%~sektor -6.82% | -2 074 r/r -117.18%~sektor -52.34% | -73 757 r/r -2199.54%~sektor -18.56% | -53 392 r/r -2474.35%~sektor +49.41% | -84 834 r/r -15.02%~sektor -19.43% | -190 160 r/r -256.16%~sektor +1.60% | 2 677 r/r +103.16%~sektor +23.88% | k/k -100.00%~sektor +26.33% | 163 108 r/r +185.77%~sektor +12.59% | 319 921 r/r +96.14%~sektor -27.16% | 174 644 | 254 882 r/r -20.33%~sektor +2.31% k/k +45.94%~sektor +21.84% | 185 407 r/r +6.16%~sektor +71.44% | 184 463 r/r -27.63%~sektor +71.19% k/k -0.51%~sektor +0.16% | 45 933 r/r -75.23%~sektor -12.71% | 159 106 r/r -13.75%~sektor -15.07% k/k +246.39%~sektor +35.12% | 20 037 k/k -87.41%~sektor -82.52% | -27 926 k/k -239.37%~sektor +8.66% | -2 254 r/r -104.91%~sektor +15.41% k/k +91.93%~sektor +26.65% | 31 220 r/r -80.38%~sektor -16.25% k/k +1485.09%~sektor +29.13% | 65 443 r/r +226.61%~sektor +41.72% k/k +109.62%~sektor -24.54% | 67 569 r/r +341.96%~sektor +37.63% k/k +3.25%~sektor +9.12% | 29 366 r/r +1402.84%~sektor +131.44% k/k -56.54%~sektor -21.80% | |
| Amortyzacja | 525 | 252 | 409 r/r -22.10%~sektor +20.39% | 260 r/r +3.17%~sektor +3.01% | 493 k/k +89.62%~sektor +51.50% | 658 r/r +60.88%~sektor -3.66% k/k +33.47%~sektor +33.47% | 343 r/r +31.92%~sektor -4.76% | 539 r/r +9.33%~sektor -2.70% k/k +57.14%~sektor +49.92% | 746 r/r +13.37%~sektor -3.94% k/k +38.40%~sektor +34.07% | 456 r/r +32.94%~sektor -12.67% | 965 r/r +29.36%~sektor +3.82% | 588 r/r +28.95%~sektor +6.25% | 1 315 r/r +36.27%~sektor +4.24% | 1 397 r/r +137.59%~sektor -10.53% | 1 374 r/r +4.49%~sektor -7.94% | 562 r/r -59.77%~sektor -0.82% | 1 237 r/r -9.97%~sektor 0.00% | 808 r/r +43.77%~sektor +16.72% | k/k -100.00%~sektor +51.08% | 4 512 r/r +264.75%~sektor +13.05% | 4 733 r/r +4.90%~sektor +22.08% | 3 537 | 4 653 r/r -1.69%~sektor +1.22% k/k +31.55%~sektor +33.65% | 3 366 r/r -4.83%~sektor +2.12% | 4 428 r/r -4.84%~sektor 0.00% k/k +31.55%~sektor +33.78% | 3 295 r/r -2.11%~sektor +8.63% | 4 359 r/r -1.56%~sektor +0.88% k/k +32.29%~sektor +33.33% | 1 130 k/k -74.08%~sektor -74.08% | 2 230 k/k +97.35%~sektor +101.91% | 3 369 r/r +2.25%~sektor +1.87% k/k +51.08%~sektor +52.50% | 4 665 r/r +7.02%~sektor +1.22% k/k +38.47%~sektor +34.38% | 1 290 r/r +14.16%~sektor +5.10% k/k -72.35%~sektor -74.43% | 2 600 r/r +16.59%~sektor +16.80% k/k +101.55%~sektor +106.29% | 3 942 r/r +17.01%~sektor +20.63% k/k +51.62%~sektor +51.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -79 | -853 | -703 r/r -789.87%~sektor -113.37% | -4 978 r/r -483.59%~sektor +72.41% | -2 898 k/k +41.78%~sektor -23.51% | -90 953 r/r -12837.84%~sektor -25.59% k/k -3038.47%~sektor -41.14% | -1 439 r/r +71.09%~sektor +53.16% | -4 558 r/r -57.28%~sektor -6.45% k/k -216.75%~sektor -21.58% | -49 436 r/r +45.65%~sektor -24.26% k/k -984.60%~sektor +0.23% | -11 876 r/r -725.30%~sektor -97.75% | 5 452 r/r +111.03%~sektor -104.76% | -4 297 r/r +63.82%~sektor +52.27% | -15 113 r/r -377.20%~sektor +81.11% | -96 050 r/r -2135.28%~sektor -92.67% | -3 656 r/r +75.81%~sektor -101.28% | -15 206 r/r +84.17%~sektor +103.50% | -49 922 r/r -1265.48%~sektor -8.08% | 45 686 r/r +400.45%~sektor -90.67% | k/k -100.00%~sektor -11.90% | 121 217 r/r +342.81%~sektor -6.41% | 26 131 r/r -78.44%~sektor +14.04% | -8 522 | -10 639 r/r -140.71%~sektor +14.64% k/k -24.84%~sektor -5.28% | 23 248 r/r +372.80%~sektor -71.35% | 21 530 r/r +302.37%~sektor -28.90% k/k -7.39%~sektor -7.39% | 2 802 r/r -87.95%~sektor -9.35% | 765 r/r -96.45%~sektor +29.97% k/k -72.70%~sektor -2.84% | 111 k/k -85.49%~sektor +82.18% | -82 k/k -173.87%~sektor -57.04% | -518 r/r -118.49%~sektor +48.87% k/k -531.71%~sektor -41.09% | -1 091 r/r -242.61%~sektor +25.68% k/k -110.62%~sektor -0.73% | -182 r/r -263.96%~sektor -80.92% k/k +83.32%~sektor +43.02% | -570 r/r -595.12%~sektor -91.00% k/k -213.19%~sektor -85.38% | -573 r/r -10.62%~sektor +54.13% k/k -0.53%~sektor -6.50% | |
| CAPEX (niematerialne i rzeczowe) | 201 | 220 | 1 649 r/r +720.40%~sektor +194.89% | 313 r/r +42.27%~sektor -16.74% | 2 334 k/k +645.69%~sektor +46.91% | 2 825 r/r +71.32%~sektor -25.72% k/k +21.04%~sektor +49.87% | 362 r/r +15.65%~sektor +5.52% | 632 r/r -72.92%~sektor -15.21% k/k +74.59%~sektor +44.62% | 849 r/r -69.95%~sektor -6.88% k/k +34.34%~sektor +36.57% | 377 r/r +4.14%~sektor -0.65% | 911 r/r +7.30%~sektor +38.52% | 4 745 r/r +1158.62%~sektor -9.48% | 1 111 r/r +21.95%~sektor -23.55% | 577 r/r -87.84%~sektor -21.23% | 1 491 r/r +34.20%~sektor +6.33% | 290 r/r -49.74%~sektor -37.58% | 1 229 r/r -17.57%~sektor -22.12% | 1 358 r/r +368.28%~sektor +10.73% | k/k -100.00%~sektor +53.75% | 1 938 r/r +57.69%~sektor +40.09% | 996 r/r -48.61%~sektor +14.36% | 382 | 1 307 r/r +31.22%~sektor -30.06% k/k +242.15%~sektor +40.31% | 257 r/r -32.72%~sektor +29.20% | 321 r/r -75.44%~sektor +32.96% k/k +24.90%~sektor +41.78% | 627 r/r +143.97%~sektor +3.74% | 2 690 r/r +738.01%~sektor -8.55% k/k +329.03%~sektor +29.05% | 14 k/k -99.48%~sektor -94.28% | 3 920 k/k +27900.00%~sektor +115.86% | 936 r/r +49.28%~sektor -28.84% k/k -76.12%~sektor +35.58% | 1 567 r/r -41.75%~sektor -33.24% k/k +67.41%~sektor +40.29% | 190 r/r +1257.14%~sektor -7.34% k/k -87.87%~sektor -84.48% | 647 r/r -83.49%~sektor -27.20% k/k +240.53%~sektor +152.05% | 790 r/r -15.60%~sektor +23.30% k/k +22.10%~sektor +44.65% | |
| Przepływy pieniężne z działalności finansowej | 6 541 | 13 333 | 26 908 r/r +311.37%~sektor +41.41% | 19 430 r/r +45.73%~sektor -10.17% | 10 385 k/k -46.55%~sektor -11.08% | 14 056 r/r -47.76%~sektor -47.76% k/k +35.35%~sektor -7.44% | 5 068 r/r -73.92%~sektor -20.89% | 7 221 r/r -30.47%~sektor -23.36% k/k +42.48%~sektor -16.38% | 37 649 r/r +167.85%~sektor +16.70% k/k +421.38%~sektor -14.82% | 19 769 r/r +290.07%~sektor -35.65% | -18 420 r/r -148.93%~sektor -1.98% | 2 034 r/r -89.71%~sektor -30.54% | 28 920 r/r +257.00%~sektor -2.99% | 130 871 r/r +6334.17%~sektor +12.06% | 54 456 r/r +88.30%~sektor +48.96% | 120 615 r/r -7.84%~sektor -86.45% | 240 710 r/r +342.03%~sektor -33.74% | -42 453 r/r -135.20%~sektor +48.06% | k/k +100.00%~sektor -12.56% | -204 215 r/r -184.84%~sektor -6.31% | -356 572 r/r -74.61%~sektor +2.34% | -195 134 | -288 054 r/r +19.22%~sektor +36.97% k/k -47.62%~sektor -1.67% | -42 799 r/r +78.07%~sektor -14.09% | -60 126 r/r +79.13%~sektor -87.80% k/k -40.48%~sektor -10.58% | 80 907 r/r +289.04%~sektor +24.42% | -158 218 r/r -163.14%~sektor +17.72% k/k -295.56%~sektor -14.65% | 77 994 k/k +149.30%~sektor +78.12% | -54 147 k/k -169.42%~sektor -24.96% | -86 040 r/r -206.34%~sektor +28.78% k/k -58.90%~sektor -50.87% | -116 495 r/r +26.37%~sektor +7.09% k/k -35.40%~sektor -9.62% | 37 063 r/r -52.48%~sektor +40.92% k/k +131.82%~sektor +63.30% | 70 881 r/r +230.90%~sektor +4.81% k/k +91.24%~sektor -21.63% | 34 524 r/r +140.13%~sektor -91.64% k/k -51.29%~sektor -56.80% | |
| Emisja akcji | 0 | 0 | 1 000 | 0 | 0 | 84 r/r -91.60%~sektor -99.98% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 4 000 | 0 | 0 | 0 r/r -100.00%~sektor -51.26% | 0 | 0 | 0 | 2 346 | 5 826 | 2 182 r/r -6.99%~sektor -53.50% | 8 799 r/r +51.03%~sektor +2.28% | 14 968 r/r +585.98%~sektor +242.99% | 26 953 r/r +206.32%~sektor +44.51% | 10 000 r/r -33.19%~sektor -33.19% | 10 000 r/r -62.90%~sektor -37.76% | 0 r/r -100.00%~sektor +62.67% | | 12 089 r/r +20.89%~sektor +39.16% | 0 r/r -100.00%~sektor +12.50% | 0 | 0 | 0 | 0 | 0 | 201 204 | 0 k/k -100.00%~sektor -100.00% | 100 000 | 100 000 k/k 0.00%~sektor 0.00% | 100 000 r/r -50.30%~sektor -8.56% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 80 376 r/r -19.62%~sektor -30.76% | 80 376 r/r -19.62%~sektor -9.81% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | 1 640 | 2 618 r/r +59.63%~sektor +56.73% | 741 | 3 079 r/r +17.61%~sektor +5.21% k/k +315.52%~sektor +36.86% | 3 569 r/r +381.65%~sektor +17.70% | 3 738 r/r +21.40%~sektor -13.37% k/k +4.74%~sektor +23.56% | 2 551 r/r -28.52%~sektor +14.51% | 3 368 r/r -9.90%~sektor +24.16% k/k +32.03%~sektor +29.24% | k/k -100.00%~sektor -73.06% | 2 238 | 3 286 r/r +28.81%~sektor +6.50% k/k +46.83%~sektor +47.97% | 4 416 r/r +31.12%~sektor +8.73% k/k +34.39%~sektor +33.45% | 1 078 k/k -75.59%~sektor -75.59% | 2 591 r/r +15.77%~sektor +14.25% k/k +140.35%~sektor +99.12% | 3 733 r/r +13.60%~sektor +6.72% k/k +44.08%~sektor +39.20% | |
| Przepływy pieniężne razem | 7 112 | -1 588 | 2 393 r/r -66.35%~sektor -79.88% | 8 r/r +100.50%~sektor +100.50% | -744 k/k -9400.00%~sektor -59.66% | -1 399 r/r -158.46%~sektor +10.42% k/k -88.04%~sektor -0.50% | -196 r/r -2550.00%~sektor +55.58% | -1 299 r/r -74.60%~sektor +100.84% k/k -562.76%~sektor -20.01% | -1 121 r/r +19.87%~sektor +124.55% k/k +13.70%~sektor +35.13% | 20 974 r/r +10801.02%~sektor -98.63% | -898 r/r +19.89%~sektor +19.89% | 1 250 r/r -94.04%~sektor -13.77% | 11 733 r/r +1406.57%~sektor +95.03% | -38 936 r/r -3214.88%~sektor -35.79% | -2 592 r/r -122.09%~sektor +15.39% | 20 575 r/r +152.84%~sektor +27.62% | 628 r/r +124.23%~sektor +62.50% | 5 910 r/r -71.28%~sektor -18.16% | 0 k/k -100.00%~sektor -9.04% | 80 110 r/r +12656.37%~sektor -43.06% | -10 520 r/r -113.13%~sektor +44.54% | -29 012 | -43 811 r/r -316.45%~sektor +12.97% k/k -51.01%~sektor +24.30% | 165 856 r/r +671.68%~sektor -35.61% | 145 867 r/r +432.95%~sektor +36.82% k/k -12.05%~sektor +6.32% | 129 642 r/r -21.83%~sektor -74.56% | 1 653 r/r -98.87%~sektor -98.87% k/k -98.72%~sektor +2.58% | 98 142 k/k +5837.21%~sektor +90.51% | -82 155 k/k -183.71%~sektor -23.15% | -88 812 r/r -168.51%~sektor +60.61% k/k -8.10%~sektor -12.25% | -86 366 r/r -5324.80%~sektor +48.34% k/k +2.75%~sektor +0.38% | 102 324 r/r +4.26%~sektor +56.21% k/k +218.48%~sektor +95.79% | 137 880 r/r +267.83%~sektor -4.21% k/k +34.75%~sektor -41.69% | 63 317 r/r +171.29%~sektor -14.79% k/k -54.08%~sektor -78.39% | |
| Free Cash Flow | 449 | -14 288 | -25 461 r/r -5770.60%~sektor -93.01% | -14 757 r/r -3.28%~sektor +47.09% | -10 565 k/k +28.41%~sektor -23.45% | 72 673 r/r +385.43%~sektor +34.57% k/k +787.87%~sektor +10.03% | -4 187 r/r +71.63%~sektor +46.83% | -4 594 r/r +56.52%~sektor +63.42% k/k -9.72%~sektor -15.11% | 9 817 r/r -86.49%~sektor +30.18% k/k +313.69%~sektor +3.37% | 12 704 r/r +403.42%~sektor +31.48% | 11 159 r/r +13.67%~sektor +1.29% | -1 232 r/r -109.70%~sektor -9.86% | -3 185 r/r -128.54%~sektor -73.46% | -74 334 r/r -5933.60%~sektor +8.27% | -54 883 r/r -1623.17%~sektor +82.21% | -85 124 r/r -14.52%~sektor -19.43% | -191 389 r/r -248.72%~sektor -21.24% | 1 319 r/r +101.55%~sektor +40.97% | 0 k/k -100.00%~sektor -6.55% | 159 530 r/r +183.35%~sektor +4.12% | 316 307 r/r +98.27%~sektor -62.08% | 173 521 | 250 496 r/r -20.81%~sektor +34.79% k/k +44.36%~sektor -25.50% | 181 581 r/r +4.64%~sektor +4.64% | 180 404 r/r -27.98%~sektor +40.39% k/k -0.65%~sektor -9.92% | 42 755 r/r -76.45%~sektor -23.20% | 153 048 r/r -15.16%~sektor -13.05% k/k +257.97%~sektor -4.38% | 20 023 k/k -86.92%~sektor -22.00% | -34 084 k/k -270.22%~sektor -29.82% | -6 476 r/r -115.15%~sektor +13.43% k/k +81.00%~sektor +3.62% | 25 237 r/r -83.51%~sektor +38.54% k/k +489.70%~sektor +4.82% | 64 175 r/r +220.51%~sektor +69.56% k/k +154.29%~sektor +62.98% | 64 331 r/r +288.74%~sektor +46.90% k/k +0.24%~sektor -1.80% | 24 843 r/r +483.62%~sektor +55.76% k/k -61.38%~sektor -33.59% | |
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
