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%~branża -27.54% | -14 444 r/r -2.67%~branża +6.77% | -8 231 k/k +43.01%~branża -2.44% | 75 498 r/r +417.06%~branża +13.67% k/k +1017.24%~branża +35.65% | -3 825 r/r +73.52%~branża +18.89% | -3 962 r/r +51.86%~branża +62.28% k/k -3.58%~branża +40.57% | 10 666 r/r -85.87%~branża +3.00% k/k +369.21%~branża +54.50% | 13 081 r/r +441.99%~branża +85.34% | 12 070 r/r +13.16%~branża +4.65% | 3 513 r/r -73.14%~branża -14.44% | -2 074 r/r -117.18%~branża -59.80% | -73 757 r/r -2199.54%~branża -35.22% | -53 392 r/r -2474.35%~branża +6.85% | -84 834 r/r -15.02%~branża -23.84% | -190 160 r/r -256.16%~branża +22.23% | 2 677 r/r +103.16%~branża +42.86% | k/k -100.00%~branża +29.48% | 163 108 r/r +185.77%~branża +17.52% | 319 921 r/r +96.14%~branża -23.85% | 174 644 | 254 882 r/r -20.33%~branża -22.05% k/k +45.94%~branża -0.94% | 185 407 r/r +6.16%~branża +35.91% | 184 463 r/r -27.63%~branża +41.29% k/k -0.51%~branża +1.12% | 45 933 r/r -75.23%~branża +5.53% | 159 106 r/r -13.75%~branża -0.05% k/k +246.39%~branża +16.09% | 20 037 k/k -87.41%~branża -75.62% | -27 926 k/k -239.37%~branża +8.66% | -2 254 r/r -104.91%~branża +10.18% k/k +91.93%~branża +23.40% | 31 220 r/r -80.38%~branża -17.45% k/k +1485.09%~branża +31.96% | 65 443 r/r +226.61%~branża +53.62% k/k +109.62%~branża +44.61% | 67 569 r/r +341.96%~branża +24.68% k/k +3.25%~branża +12.90% | 29 366 r/r +1402.84%~branża -11.36% k/k -56.54%~branża -13.17% | |
| Amortyzacja | 525 | 252 | 409 r/r -22.10%~branża +22.92% | 260 r/r +3.17%~branża +3.01% | 493 k/k +89.62%~branża +51.50% | 658 r/r +60.88%~branża +17.52% k/k +33.47%~branża +33.33% | 343 r/r +31.92%~branża -0.54% | 539 r/r +9.33%~branża -1.27% k/k +57.14%~branża +50.59% | 746 r/r +13.37%~branża -5.14% k/k +38.40%~branża +31.44% | 456 r/r +32.94%~branża -5.08% | 965 r/r +29.36%~branża +3.42% | 588 r/r +28.95%~branża +3.30% | 1 315 r/r +36.27%~branża +2.01% | 1 397 r/r +137.59%~branża -0.52% | 1 374 r/r +4.49%~branża -2.08% | 562 r/r -59.77%~branża -1.64% | 1 237 r/r -9.97%~branża 0.00% | 808 r/r +43.77%~branża +9.89% | k/k -100.00%~branża +50.00% | 4 512 r/r +264.75%~branża +5.44% | 4 733 r/r +4.90%~branża +7.63% | 3 537 | 4 653 r/r -1.69%~branża +1.19% k/k +31.55%~branża +33.33% | 3 366 r/r -4.83%~branża 0.00% | 4 428 r/r -4.84%~branża -2.14% k/k +31.55%~branża +33.78% | 3 295 r/r -2.11%~branża +6.25% | 4 359 r/r -1.56%~branża +1.97% k/k +32.29%~branża +33.58% | 1 130 k/k -74.08%~branża -74.39% | 2 230 k/k +97.35%~branża +100.00% | 3 369 r/r +2.25%~branża +0.37% k/k +51.08%~branża +51.90% | 4 665 r/r +7.02%~branża +2.63% k/k +38.47%~branża +33.99% | 1 290 r/r +14.16%~branża +4.76% k/k -72.35%~branża -74.43% | 2 600 r/r +16.59%~branża +16.59% k/k +101.55%~branża +105.40% | 3 942 r/r +17.01%~branża +9.05% k/k +51.62%~branża +50.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -79 | -853 | -703 r/r -789.87%~branża -89.61% | -4 978 r/r -483.59%~branża +88.25% | -2 898 k/k +41.78%~branża -16.35% | -90 953 r/r -12837.84%~branża +73.73% k/k -3038.47%~branża -21.08% | -1 439 r/r +71.09%~branża +13.49% | -4 558 r/r -57.28%~branża +0.26% k/k -216.75%~branża -31.43% | -49 436 r/r +45.65%~branża -21.68% k/k -984.60%~branża +0.23% | -11 876 r/r -725.30%~branża -99.53% | 5 452 r/r +111.03%~branża -72.71% | -4 297 r/r +63.82%~branża +48.06% | -15 113 r/r -377.20%~branża +38.29% | -96 050 r/r -2135.28%~branża -68.76% | -3 656 r/r +75.81%~branża -74.18% | -15 206 r/r +84.17%~branża +93.26% | -49 922 r/r -1265.48%~branża +1.11% | 45 686 r/r +400.45%~branża -84.59% | k/k -100.00%~branża -19.06% | 121 217 r/r +342.81%~branża -6.41% | 26 131 r/r -78.44%~branża +15.25% | -8 522 | -10 639 r/r -140.71%~branża +14.64% k/k -24.84%~branża -2.11% | 23 248 r/r +372.80%~branża -66.23% | 21 530 r/r +302.37%~branża -54.52% k/k -7.39%~branża -7.64% | 2 802 r/r -87.95%~branża -19.44% | 765 r/r -96.45%~branża +31.44% k/k -72.70%~branża 0.00% | 111 k/k -85.49%~branża +77.50% | -82 k/k -173.87%~branża -54.12% | -518 r/r -118.49%~branża +19.69% k/k -531.71%~branża -0.21% | -1 091 r/r -242.61%~branża -4.42% k/k -110.62%~branża -3.56% | -182 r/r -263.96%~branża -76.88% k/k +83.32%~branża +64.86% | -570 r/r -595.12%~branża -46.07% k/k -213.19%~branża -55.43% | -573 r/r -10.62%~branża +34.50% k/k -0.53%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 201 | 220 | 1 649 r/r +720.40%~branża +114.20% | 313 r/r +42.27%~branża -16.74% | 2 334 k/k +645.69%~branża +42.80% | 2 825 r/r +71.32%~branża -42.98% k/k +21.04%~branża +49.22% | 362 r/r +15.65%~branża +5.52% | 632 r/r -72.92%~branża -9.62% k/k +74.59%~branża +42.59% | 849 r/r -69.95%~branża +14.80% k/k +34.34%~branża +34.34% | 377 r/r +4.14%~branża +4.30% | 911 r/r +7.30%~branża +21.75% | 4 745 r/r +1158.62%~branża -9.48% | 1 111 r/r +21.95%~branża -30.45% | 577 r/r -87.84%~branża -59.09% | 1 491 r/r +34.20%~branża -56.60% | 290 r/r -49.74%~branża -40.49% | 1 229 r/r -17.57%~branża -27.58% | 1 358 r/r +368.28%~branża +10.73% | k/k -100.00%~branża +52.74% | 1 938 r/r +57.69%~branża +20.25% | 996 r/r -48.61%~branża +11.20% | 382 | 1 307 r/r +31.22%~branża -28.53% k/k +242.15%~branża +39.58% | 257 r/r -32.72%~branża +23.99% | 321 r/r -75.44%~branża +29.33% k/k +24.90%~branża +41.78% | 627 r/r +143.97%~branża +3.74% | 2 690 r/r +738.01%~branża -8.55% k/k +329.03%~branża +24.94% | 14 k/k -99.48%~branża -94.39% | 3 920 k/k +27900.00%~branża +125.22% | 936 r/r +49.28%~branża -29.00% k/k -76.12%~branża +35.58% | 1 567 r/r -41.75%~branża -33.24% k/k +67.41%~branża +35.37% | 190 r/r +1257.14%~branża -15.46% k/k -87.87%~branża -85.80% | 647 r/r -83.49%~branża -10.07% k/k +240.53%~branża +152.05% | 790 r/r -15.60%~branża -15.60% k/k +22.10%~branża +34.08% | |
| Przepływy pieniężne z działalności finansowej | 6 541 | 13 333 | 26 908 r/r +311.37%~branża +5.37% | 19 430 r/r +45.73%~branża -10.17% | 10 385 k/k -46.55%~branża -5.12% | 14 056 r/r -47.76%~branża -47.29% k/k +35.35%~branża -11.57% | 5 068 r/r -73.92%~branża -1.59% | 7 221 r/r -30.47%~branża -16.26% k/k +42.48%~branża -28.92% | 37 649 r/r +167.85%~branża +22.76% k/k +421.38%~branża -13.60% | 19 769 r/r +290.07%~branża -43.87% | -18 420 r/r -148.93%~branża -2.52% | 2 034 r/r -89.71%~branża -9.57% | 28 920 r/r +257.00%~branża +27.88% | 130 871 r/r +6334.17%~branża +5.57% | 54 456 r/r +88.30%~branża +48.96% | 120 615 r/r -7.84%~branża -12.26% | 240 710 r/r +342.03%~branża -40.78% | -42 453 r/r -135.20%~branża +17.13% | k/k +100.00%~branża -13.41% | -204 215 r/r -184.84%~branża -13.74% | -356 572 r/r -74.61%~branża -0.09% | -195 134 | -288 054 r/r +19.22%~branża +65.06% k/k -47.62%~branża -0.55% | -42 799 r/r +78.07%~branża -17.28% | -60 126 r/r +79.13%~branża -71.04% k/k -40.48%~branża -9.33% | 80 907 r/r +289.04%~branża +24.42% | -158 218 r/r -163.14%~branża +9.12% k/k -295.56%~branża -13.70% | 77 994 k/k +149.30%~branża +79.52% | -54 147 k/k -169.42%~branża -33.90% | -86 040 r/r -206.34%~branża +52.37% k/k -58.90%~branża -43.66% | -116 495 r/r +26.37%~branża +26.85% k/k -35.40%~branża -9.62% | 37 063 r/r -52.48%~branża -1.84% k/k +131.82%~branża +48.58% | 70 881 r/r +230.90%~branża +4.81% k/k +91.24%~branża -5.74% | 34 524 r/r +140.13%~branża -23.11% k/k -51.29%~branża -29.32% | |
| Emisja akcji | 0 | 0 | 1 000 | 0 | 0 | 84 r/r -91.60%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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%~branża -100.00% | 0 | 0 | 0 | 2 346 | 5 826 | 2 182 r/r -6.99%~branża -53.50% | 8 799 r/r +51.03%~branża +2.28% | 14 968 r/r +585.98%~branża +242.99% | 26 953 r/r +206.32%~branża +123.59% | 10 000 r/r -33.19%~branża -33.19% | 10 000 r/r -62.90%~branża -49.44% | 0 r/r -100.00%~branża +62.67% | | 12 089 r/r +20.89%~branża +39.16% | 0 r/r -100.00%~branża +12.50% | 0 | 0 | 0 | 0 | 0 | 201 204 | 0 k/k -100.00%~branża -100.00% | 100 000 | 100 000 k/k 0.00%~branża 0.00% | 100 000 r/r -50.30%~branża -8.56% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 80 376 r/r -19.62%~branża -30.76% | 80 376 r/r -19.62%~branża -0.63% k/k 0.00%~branża 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%~branża +56.73% | 741 | 3 079 r/r +17.61%~branża +3.92% k/k +315.52%~branża +36.00% | 3 569 r/r +381.65%~branża +3.11% | 3 738 r/r +21.40%~branża -21.97% k/k +4.74%~branża +28.76% | 2 551 r/r -28.52%~branża +4.89% | 3 368 r/r -9.90%~branża +20.67% k/k +32.03%~branża +30.22% | k/k -100.00%~branża -74.12% | 2 238 | 3 286 r/r +28.81%~branża +8.83% k/k +46.83%~branża +48.80% | 4 416 r/r +31.12%~branża +7.95% k/k +34.39%~branża +33.45% | 1 078 k/k -75.59%~branża -74.90% | 2 591 r/r +15.77%~branża +19.02% k/k +140.35%~branża +99.12% | 3 733 r/r +13.60%~branża +6.30% k/k +44.08%~branża +41.16% | |
| Przepływy pieniężne razem | 7 112 | -1 588 | 2 393 r/r -66.35%~branża -67.66% | 8 r/r +100.50%~branża +101.89% | -744 k/k -9400.00%~branża -59.66% | -1 399 r/r -158.46%~branża -84.86% k/k -88.04%~branża -3.62% | -196 r/r -2550.00%~branża +27.15% | -1 299 r/r -74.60%~branża +101.68% k/k -562.76%~branża -4.24% | -1 121 r/r +19.87%~branża +124.52% k/k +13.70%~branża +13.70% | 20 974 r/r +10801.02%~branża -19.18% | -898 r/r +19.89%~branża -76.82% | 1 250 r/r -94.04%~branża -37.21% | 11 733 r/r +1406.57%~branża +97.90% | -38 936 r/r -3214.88%~branża -19.22% | -2 592 r/r -122.09%~branża +25.55% | 20 575 r/r +152.84%~branża +18.18% | 628 r/r +124.23%~branża +78.91% | 5 910 r/r -71.28%~branża -3.06% | 0 k/k -100.00%~branża -9.04% | 80 110 r/r +12656.37%~branża -29.69% | -10 520 r/r -113.13%~branża +33.50% | -29 012 | -43 811 r/r -316.45%~branża +96.92% k/k -51.01%~branża +7.68% | 165 856 r/r +671.68%~branża -66.18% | 145 867 r/r +432.95%~branża +36.82% k/k -12.05%~branża +6.60% | 129 642 r/r -21.83%~branża -76.11% | 1 653 r/r -98.87%~branża -98.87% k/k -98.72%~branża +2.58% | 98 142 k/k +5837.21%~branża +86.24% | -82 155 k/k -183.71%~branża -23.15% | -88 812 r/r -168.51%~branża +59.08% k/k -8.10%~branża -10.15% | -86 366 r/r -5324.80%~branża +48.74% k/k +2.75%~branża -1.98% | 102 324 r/r +4.26%~branża +51.50% k/k +218.48%~branża +99.99% | 137 880 r/r +267.83%~branża +13.28% k/k +34.75%~branża -30.28% | 63 317 r/r +171.29%~branża +32.67% k/k -54.08%~branża -46.52% | |
| Free Cash Flow | 449 | -14 288 | -25 461 r/r -5770.60%~branża -79.28% | -14 757 r/r -3.28%~branża +33.29% | -10 565 k/k +28.41%~branża -17.40% | 72 673 r/r +385.43%~branża +38.08% k/k +787.87%~branża +7.05% | -4 187 r/r +71.63%~branża +24.55% | -4 594 r/r +56.52%~branża +64.26% k/k -9.72%~branża -7.87% | 9 817 r/r -86.49%~branża +38.86% k/k +313.69%~branża +5.20% | 12 704 r/r +403.42%~branża +41.98% | 11 159 r/r +13.67%~branża -7.37% | -1 232 r/r -109.70%~branża -65.12% | -3 185 r/r -128.54%~branża -61.32% | -74 334 r/r -5933.60%~branża +25.64% | -54 883 r/r -1623.17%~branża +48.96% | -85 124 r/r -14.52%~branża -14.52% | -191 389 r/r -248.72%~branża +15.75% | 1 319 r/r +101.55%~branża +44.02% | 0 k/k -100.00%~branża +17.25% | 159 530 r/r +183.35%~branża +27.87% | 316 307 r/r +98.27%~branża -37.17% | 173 521 | 250 496 r/r -20.81%~branża -0.73% k/k +44.36%~branża -26.54% | 181 581 r/r +4.64%~branża +4.64% | 180 404 r/r -27.98%~branża +25.20% k/k -0.65%~branża -9.92% | 42 755 r/r -76.45%~branża -8.94% | 153 048 r/r -15.16%~branża +5.98% k/k +257.97%~branża -2.14% | 20 023 k/k -86.92%~branża -19.72% | -34 084 k/k -270.22%~branża -29.82% | -6 476 r/r -115.15%~branża -7.08% k/k +81.00%~branża 0.00% | 25 237 r/r -83.51%~branża +26.74% k/k +489.70%~branża +6.82% | 64 175 r/r +220.51%~branża +70.69% k/k +154.29%~branża +66.12% | 64 331 r/r +288.74%~branża +48.06% k/k +0.24%~branża -0.28% | 24 843 r/r +483.62%~branża +34.77% k/k -61.38%~branża -35.89% | |
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
