dane w tys. PLN
|
|
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
(cze 24)* |
|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-03-20 | 2015-02-06 | 2016-03-21 | 2017-03-20 | 2018-04-29 | 2019-04-30 | 2020-06-15 | 2021-03-20 | 2022-05-02 | 2023-05-02 | 2024-04-30 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 750 | -8 335 r/r -1211.33%~sektor -9.54% | -5 211 r/r +37.48%~sektor +30.66% | -859 r/r +83.52%~sektor +63.82% | -700 r/r +18.51%~sektor -17.62% k/k +48.34%~sektor +25.92% | -1 419 r/r -102.71%~sektor -102.71% k/k -101.28%~sektor -80.64% | -628 r/r +55.74%~sektor -10.07% k/k +29.68%~sektor -5.12% | -204 r/r +67.52%~sektor +62.26% k/k +63.04%~sektor +43.06% | -673 r/r -229.90%~sektor +10.31% k/k -13.30%~sektor -12.46% | -2 917 r/r -333.43%~sektor -2.52% k/k -68.03%~sektor +14.23% | -5 436 r/r -86.36%~sektor -72.30% k/k -1.70%~sektor -2.10% | -267 r/r +95.09%~sektor +37.99% k/k +66.33%~sektor -11.73% | -310 r/r -16.10%~sektor +35.45% k/k +69.34%~sektor +14.11% | -289 r/r +32.32%~sektor +52.51% k/k +27.20%~sektor +0.43% | |
| Amortyzacja | 144 | 5 r/r -96.53%~sektor +3.64% | 10 r/r +100.00%~sektor +2.45% | 4 r/r -60.00%~sektor +4.19% | 30 r/r +650.00%~sektor +16.11% k/k +114.29%~sektor +1.54% | 63 r/r +110.00%~sektor 0.00% k/k -3.08%~sektor -0.58% | 52 r/r -17.46%~sektor -5.50% k/k -8.77%~sektor +0.04% | 5 r/r -90.38%~sektor +2.54% k/k -64.29%~sektor -0.31% | 2 r/r -60.00%~sektor +8.31% k/k +100.00%~sektor +4.88% | 101 r/r +4950.00%~sektor -4.62% k/k +98.04%~sektor +0.38% | 660 r/r +553.47%~sektor +6.17% k/k +25.24%~sektor +1.20% | 6 r/r -99.09%~sektor -1.18% k/k -97.01%~sektor +0.22% | 4 r/r -33.33%~sektor +8.36% k/k +150.00%~sektor +0.32% | 4 r/r +150.00%~sektor +0.79% k/k 0.00%~sektor +0.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 083 | 6 110 r/r +664.17%~sektor +65.29% | -5 041 r/r -182.50%~sektor -18.75% | 125 r/r +102.48%~sektor +37.27% | 50 r/r -60.00%~sektor -31.29% k/k +103.97%~sektor -18.20% | 1 153 r/r +2206.00%~sektor -34.61% k/k +57.73%~sektor +7.95% | 282 r/r -75.54%~sektor -13.76% k/k -64.03%~sektor -0.44% | -103 r/r -136.52%~sektor +30.56% k/k -114.58%~sektor -0.97% | 0 r/r +100.00%~sektor +17.50% k/k +100.00%~sektor +2.65% | -3 751 k/k +14.34%~sektor -48.18% | 2 891 r/r +177.07%~sektor -27.27% k/k -16.45%~sektor -11.02% | 0 r/r -100.00%~sektor -8.55% k/k -100.00%~sektor +18.35% | 100 k/k +105.73%~sektor +6.14% | 0 r/r +100.00%~sektor +49.26% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 15 | 0 r/r -100.00%~sektor +2.05% | 0 | 79 | 14 r/r -82.28%~sektor -28.00% k/k -83.91%~sektor -18.42% | 5 r/r -64.29%~sektor -0.94% k/k -54.55%~sektor +3.80% | 106 r/r +2020.00%~sektor +20.38% k/k 0.00%~sektor -5.40% | 0 r/r -100.00%~sektor -58.22% | 197 k/k +9.44%~sektor -4.12% | 115 r/r -41.62%~sektor -2.67% k/k +32.18%~sektor +11.24% | 0 r/r -100.00%~sektor +5.08% k/k -100.00%~sektor -1.82% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 4 510 | -2 556 r/r -156.67%~sektor -68.09% | 9 247 r/r +461.78%~sektor +16.09% | 265 r/r -97.13%~sektor -38.46% | 1 260 r/r +375.47%~sektor +49.59% k/k +6.51%~sektor +10.60% | -126 r/r -110.00%~sektor -45.67% k/k -423.08%~sektor -12.47% | 298 r/r +336.51%~sektor +51.77% k/k +1668.42%~sektor +22.84% | 380 r/r +27.52%~sektor -40.12% k/k -36.56%~sektor -12.35% | 313 r/r -17.63%~sektor +1.34% k/k -21.36%~sektor +3.96% | 7 204 r/r +2201.60%~sektor +21.94% k/k +0.53%~sektor -5.96% | 2 142 r/r -70.27%~sektor -1.20% k/k +75.43%~sektor +3.05% | 265 r/r -87.63%~sektor -27.90% k/k +121.29%~sektor +3.04% | 200 r/r -24.53%~sektor +83.06% k/k -92.14%~sektor -1.51% | 275 r/r -86.57%~sektor +81.88% k/k -9.84%~sektor +8.55% | |
| Emisja akcji | 5 850 | 2 r/r -99.97%~sektor -100.00% | 115 r/r +5650.00%~sektor +47.42% | 0 r/r -100.00%~sektor -100.00% | 1 182 k/k -1.50%~sektor -1.50% | 0 r/r -100.00%~sektor -97.99% k/k +100.00%~sektor -9.80% | 0 | 0 | 0 | 7 697 k/k 0.00%~sektor -5.76% | 0 r/r -100.00%~sektor +100.00% | 0 | 0 | 0 | |
| Dywidenda | 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 | 67 | 505 r/r +653.73%~sektor -9.52% k/k +653.73%~sektor -4.15% | 0 r/r -100.00%~sektor +10.10% k/k -100.00%~sektor +6.96% | 0 | 0 | |
| Przepływy pieniężne razem | 4 177 | -4 781 r/r -214.46%~sektor -57.72% | -1 005 r/r +78.98%~sektor +101.65% | -469 r/r +53.33%~sektor +110.49% | 610 r/r +230.06%~sektor -66.85% k/k +142.63%~sektor +2.40% | -392 r/r -164.26%~sektor -44.51% k/k -703.08%~sektor -55.96% | -48 r/r +87.76%~sektor +59.07% k/k +62.50%~sektor +46.38% | 73 r/r +252.08%~sektor +70.11% k/k +7400.00%~sektor -9.62% | -360 r/r -593.15%~sektor +88.74% k/k -55.84%~sektor +2.21% | 536 r/r +248.89%~sektor -39.73% k/k -49.00%~sektor -10.78% | -403 r/r -175.19%~sektor -31.74% k/k +39.31%~sektor -13.37% | -2 r/r +99.50%~sektor +95.46% k/k +98.51%~sektor +27.02% | -10 r/r -400.00%~sektor +72.65% k/k +95.28%~sektor -3.05% | -14 r/r +88.71%~sektor +95.72% k/k +84.78%~sektor +64.50% | |
| Free Cash Flow | 750 | -8 350 r/r -1213.33%~sektor -38.75% | -5 211 r/r +37.59%~sektor +39.38% | -859 r/r +83.52%~sektor +61.68% | -779 r/r +9.31%~sektor -18.40% k/k +42.51%~sektor +22.90% | -1 433 r/r -83.95%~sektor -81.34% k/k -80.93%~sektor -62.79% | -633 r/r +55.83%~sektor -10.44% k/k +29.98%~sektor -5.77% | -310 r/r +51.03%~sektor +52.01% k/k +52.89%~sektor +36.80% | -673 r/r -117.10%~sektor +39.92% k/k -13.30%~sektor -11.70% | -3 181 r/r -372.66%~sektor -32.22% k/k -66.02%~sektor +1.40% | -6 056 r/r -90.38%~sektor -64.43% k/k -10.13%~sektor +0.98% | -267 r/r +95.59%~sektor +37.99% k/k +80.12%~sektor -17.28% | -310 r/r -16.10%~sektor +39.73% k/k +69.34%~sektor +21.97% | -289 r/r +32.32%~sektor +50.71% k/k +27.20%~sektor +2.02% | |
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
