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
(mar 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-07 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-03-21 | 2018-03-21 | 2019-03-12 | 2020-03-11 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2024-02-14 | 2024-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | | -52 | -86 r/r -65.38%~sektor +184.06% | 21 r/r +124.42%~sektor -66.78% k/k +124.42%~sektor +20.68% | 255 r/r +1114.29%~sektor +4.00% k/k +208.51%~sektor +42.82% | -154 r/r -160.39%~sektor +22.94% k/k -126.83%~sektor +8.85% | 50 r/r +132.47%~sektor +94.40% k/k +121.93%~sektor +28.65% | 726 r/r +1352.00%~sektor +3.10% k/k +221.24%~sektor +2.71% | 31 r/r -95.73%~sektor -58.14% k/k -95.02%~sektor -29.68% | -490 r/r -1680.65%~sektor +0.08% k/k -147.47%~sektor +25.80% | 113 r/r +123.06%~sektor -14.24% k/k +136.93%~sektor +10.13% | -64 r/r -156.64%~sektor +32.44% k/k -198.46%~sektor -3.02% | -2 468 r/r -3756.25%~sektor +6.65% k/k +7.43%~sektor +12.18% | -1 736 r/r +29.66%~sektor -63.71% k/k -110.68%~sektor -14.05% | -1 886 r/r -8.64%~sektor +29.66% k/k -20.82%~sektor +14.95% | -378 r/r +79.96%~sektor +32.94% k/k +65.19%~sektor +3.83% | -586 r/r +72.55%~sektor +22.83% k/k -55.03%~sektor -0.13% | |
| Amortyzacja | 13 | 13 r/r 0.00%~sektor +7.77% | 15 r/r +15.38%~sektor +13.75% | 77 r/r +413.33%~sektor +81.39% k/k +24.19%~sektor +1.49% | 103 r/r +33.77%~sektor +38.70% k/k +18.39%~sektor +6.21% | 145 r/r +40.78%~sektor +7.74% k/k +2.11%~sektor +1.82% | 135 r/r -6.90%~sektor +4.35% k/k +2.27%~sektor 0.00% | 111 r/r -17.78%~sektor +25.80% k/k -11.20%~sektor +5.64% | 35 r/r -68.47%~sektor +9.51% k/k -44.44%~sektor +0.58% | 0 r/r -100.00%~sektor +11.90% | 0 | 0 | 8 418 k/k +700.19%~sektor +1.15% | 3 242 r/r -61.49%~sektor +14.75% k/k -66.95%~sektor +2.28% | 4 725 r/r +45.74%~sektor +7.41% k/k +47.70%~sektor +0.26% | 19 r/r -99.60%~sektor +8.33% k/k -99.19%~sektor 0.00% | 15 r/r -99.62%~sektor +3.59% k/k -21.05%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | | 0 | -128 | -51 r/r +60.16%~sektor -5.86% k/k +60.16%~sektor -3.15% | -559 r/r -996.08%~sektor +24.60% k/k -168.75%~sektor +43.11% | 73 r/r +113.06%~sektor +54.21% k/k +113.06%~sektor -8.95% | -41 r/r -156.16%~sektor -82.61% k/k -118.06%~sektor -14.35% | -162 r/r -295.12%~sektor -47.88% k/k -326.32%~sektor -4.02% | -256 r/r -58.02%~sektor -71.05% k/k +26.22%~sektor -5.48% | 0 r/r +100.00%~sektor -1.09% | -100 k/k -40.85%~sektor +15.32% | 0 r/r +100.00%~sektor +3.30% k/k +100.00%~sektor +6.77% | -1 063 k/k -6543.75%~sektor +2.13% | -626 r/r +41.11%~sektor +20.28% k/k +58.68%~sektor +2.52% | -1 069 r/r -70.77%~sektor -12.26% k/k -22.45%~sektor -10.90% | -1 092 r/r -2.15%~sektor -2.15% k/k +10.57%~sektor 0.00% | -757 r/r +39.00%~sektor +43.17% k/k +30.68%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 180 | 128 r/r -28.89%~sektor -34.66% k/k -28.89%~sektor -28.89% | 559 r/r +336.72%~sektor +15.35% k/k +96.14%~sektor -32.89% | 73 r/r -86.94%~sektor -54.21% k/k -86.94%~sektor -50.60% | 41 r/r -43.84%~sektor +63.59% k/k +150.62%~sektor +19.62% | 152 r/r +270.73%~sektor +8.54% k/k +300.00%~sektor +16.67% | 185 r/r +21.71%~sektor +14.93% k/k -45.10%~sektor +3.12% | 0 r/r -100.00%~sektor -24.24% | 0 | 0 | 1 100 k/k +1292.41%~sektor 0.00% | 651 r/r -40.82%~sektor -36.53% k/k -56.28%~sektor -8.78% | 1 069 r/r +64.21%~sektor -4.19% k/k +19.04%~sektor -4.78% | 1 090 r/r +1.96%~sektor -30.18% k/k -10.73%~sektor 0.00% | 754 r/r -39.24%~sektor -39.24% k/k -30.83%~sektor -0.22% | |
| Przepływy pieniężne z działalności finansowej | | 47 | 491 r/r +944.68%~sektor +15.79% | -200 r/r -140.73%~sektor +143.00% k/k -140.73%~sektor -33.86% | 365 r/r +282.50%~sektor -69.63% k/k +46.59%~sektor -69.36% | 80 r/r -78.08%~sektor -53.34% k/k +1700.00%~sektor +14.86% | -26 r/r -132.50%~sektor -41.58% k/k -2700.00%~sektor -49.81% | -549 r/r -2011.54%~sektor +100.50% k/k -141.85%~sektor +1.65% | 194 r/r +135.34%~sektor -6.88% k/k +155.75%~sektor +15.62% | 388 r/r +100.00%~sektor +20.12% k/k +65.81%~sektor -15.59% | -9 r/r -102.32%~sektor +24.30% k/k -102.71%~sektor -0.62% | 61 r/r +777.78%~sektor -50.67% k/k +69.44%~sektor -1.70% | 3 607 r/r +5813.11%~sektor +58.84% k/k +32.71%~sektor -0.82% | 2 294 r/r -36.40%~sektor -32.24% k/k -0.65%~sektor 0.00% | 2 950 r/r +28.60%~sektor -38.11% k/k +21.40%~sektor +0.04% | 1 471 r/r -50.14%~sektor -50.14% k/k -36.27%~sektor 0.00% | 1 345 r/r -60.18%~sektor -28.76% k/k -8.57%~sektor 0.00% | |
| Emisja akcji | | 0 | 647 | 0 r/r -100.00%~sektor -50.25% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -2.01% | 3 345 k/k +27.19%~sektor 0.00% | 1 605 r/r -52.02%~sektor -100.00% k/k +33.86%~sektor -0.38% | 1 350 r/r -15.89%~sektor -100.00% k/k +20.43%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | |
| 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 0 | -5 | 277 r/r +5640.00%~sektor -11.02% | -230 r/r -183.03%~sektor +95.29% k/k -183.03%~sektor +95.29% | 61 r/r +126.52%~sektor -100.00% k/k +131.44%~sektor -112.40% | -1 r/r -101.64%~sektor +97.44% k/k -110.00%~sektor +50.15% | -17 r/r -1600.00%~sektor +62.83% | 15 r/r +188.24%~sektor +139.00% k/k +138.46%~sektor +29.39% | -31 r/r -306.67%~sektor -68.58% k/k +57.53%~sektor -1.70% | -102 r/r -229.03%~sektor 0.00% k/k -383.33%~sektor +18.82% | 4 r/r +103.92%~sektor +91.36% k/k +108.89%~sektor +20.72% | -3 r/r -175.00%~sektor +20.93% k/k -400.00%~sektor -5.50% | 76 r/r +2633.33%~sektor +137.13% k/k +111.11%~sektor +4.86% | -68 r/r -189.47%~sektor -61.07% k/k -126.67%~sektor -15.45% | -5 r/r +92.65%~sektor +27.70% k/k -25.00%~sektor +9.18% | 1 r/r +120.00%~sektor +16.15% k/k 0.00%~sektor -11.48% | 2 r/r 0.00%~sektor +1.96% k/k +100.00%~sektor +6.94% | |
| Free Cash Flow | 0 | -52 | -266 r/r -411.54%~sektor +109.11% | -107 r/r +59.77%~sektor -63.51% k/k +59.77%~sektor +59.77% | -304 r/r -184.11%~sektor -19.57% k/k +41.54%~sektor +43.73% | -227 r/r +25.33%~sektor +52.07% k/k -1613.33%~sektor +18.70% | 9 r/r +103.96%~sektor +80.10% k/k +106.12%~sektor +25.00% | 574 r/r +6277.78%~sektor -37.89% k/k +205.32%~sektor +6.72% | -154 r/r -126.83%~sektor -91.52% k/k -154.04%~sektor -58.59% | -490 r/r -218.18%~sektor -22.70% k/k -147.47%~sektor +16.34% | 113 r/r +123.06%~sektor -25.46% k/k +136.93%~sektor -4.66% | -64 r/r -156.64%~sektor +17.13% k/k -198.46%~sektor -4.76% | -3 568 r/r -5475.00%~sektor +2.91% k/k -29.98%~sektor +6.60% | -2 387 r/r +33.10%~sektor -81.95% k/k -3.20%~sektor -21.45% | -2 955 r/r -23.80%~sektor +22.00% k/k -20.17%~sektor +11.52% | -1 468 r/r +50.32%~sektor +21.05% k/k +36.37%~sektor -0.27% | -1 340 r/r +60.31%~sektor +28.11% k/k +8.72%~sektor +5.31% | |
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
