dane w tys. PLN
|
|
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 | 2015-04-30 | 2016-04-30 | 2017-04-10 | 2018-04-23 | 2019-04-26 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-26 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 1 461 | 2 563 r/r +75.43%~sektor +75.43% | -823 r/r -132.11%~sektor -25.48% k/k +61.58%~sektor -4.77% | 10 827 r/r +1415.55%~sektor +11.76% k/k +2.58%~sektor -6.86% | 36 017 r/r +232.66%~sektor +27.01% k/k +37.43%~sektor +7.87% | 42 849 r/r +18.97%~sektor +26.03% k/k +0.15%~sektor +14.47% | 53 835 r/r +25.64%~sektor +56.76% k/k +1.74%~sektor +4.24% | 129 235 r/r +140.06%~sektor +2.43% k/k +38.63%~sektor -0.74% | 116 547 r/r -9.82%~sektor -0.15% k/k -26.75%~sektor +5.06% | 125 060 r/r +7.30%~sektor +8.56% k/k +10.32%~sektor +6.80% | 156 794 r/r +44.35%~sektor +11.99% k/k +7.47%~sektor +6.22% | |
| Amortyzacja | 41 | 51 r/r +24.39%~sektor +12.12% | 99 r/r +94.12%~sektor +13.43% k/k +20.73%~sektor +2.98% | 217 r/r +119.19%~sektor +10.93% k/k +22.60%~sektor +1.66% | 169 r/r -22.12%~sektor +8.60% k/k -10.11%~sektor +1.56% | 534 r/r +215.98%~sektor +43.13% k/k +57.52%~sektor +8.48% | 686 r/r +28.46%~sektor +3.00% k/k -14.89%~sektor +0.23% | 675 r/r -1.60%~sektor +11.63% k/k -0.30%~sektor +4.15% | 1 495 r/r +121.48%~sektor +7.29% k/k +41.44%~sektor +0.50% | 1 656 r/r +10.77%~sektor +8.94% k/k -8.31%~sektor 0.00% | 1 648 r/r -6.73%~sektor +2.70% k/k -2.25%~sektor +2.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -31 | -41 r/r -32.26%~sektor -70.81% | -1 896 r/r -4524.39%~sektor +4.90% k/k -402.92%~sektor +4.81% | -1 476 r/r +22.15%~sektor -40.72% k/k +59.02%~sektor -2.94% | -298 r/r +79.81%~sektor +22.50% k/k -159.96%~sektor -1.07% | -2 134 r/r -616.11%~sektor -45.50% k/k +2.91%~sektor -4.41% | 43 629 r/r +2144.47%~sektor +21.02% k/k +27.59%~sektor +0.21% | 16 736 r/r -61.64%~sektor -61.64% k/k +797.62%~sektor -8.78% | -43 235 r/r -358.34%~sektor -44.91% k/k -122.24%~sektor +1.07% | -12 417 r/r +71.28%~sektor +8.51% k/k -151.55%~sektor -1.39% | 52 590 r/r +39.41%~sektor +30.68% k/k +143.36%~sektor -2.99% | |
| CAPEX (niematerialne i rzeczowe) | 36 | 41 r/r +13.89%~sektor +20.60% | 396 r/r +865.85%~sektor +10.39% k/k +42.96%~sektor +6.92% | 156 r/r -60.61%~sektor +7.13% k/k -50.00%~sektor +2.92% | 402 r/r +157.69%~sektor +9.32% k/k +127.12%~sektor -3.14% | 1 435 r/r +256.97%~sektor +31.06% k/k +83.04%~sektor +2.28% | 852 r/r -40.63%~sektor -1.78% k/k -40.50%~sektor +2.02% | 1 143 r/r +34.15%~sektor +21.94% k/k -21.98%~sektor +5.80% | 1 163 r/r +1.75%~sektor +30.08% k/k +18.79%~sektor +0.88% | 1 110 r/r -4.56%~sektor +3.98% k/k -5.69%~sektor -2.01% | -56 r/r -103.48%~sektor -0.97% k/k -105.52%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 170 | 2 421 r/r +1324.12%~sektor -13.73% | 31 014 r/r +1181.04%~sektor +18.36% k/k +2637.33%~sektor +15.15% | 2 673 r/r -91.38%~sektor +11.32% k/k -91.82%~sektor -8.41% | -13 288 r/r -597.12%~sektor -1.08% k/k -0.79%~sektor -1.88% | -11 840 r/r +10.90%~sektor -44.53% k/k -9.87%~sektor -5.93% | -15 100 r/r -27.53%~sektor +16.39% k/k +33.03%~sektor +0.20% | -105 139 r/r -596.28%~sektor -64.84% k/k +1.92%~sektor -3.27% | -155 236 r/r -47.65%~sektor -19.56% k/k -6.18%~sektor -6.18% | -150 265 r/r +3.20%~sektor +10.32% k/k +1.82%~sektor -0.14% | -145 936 r/r +4.91%~sektor -29.80% k/k +3.14%~sektor -0.08% | |
| Emisja akcji | 170 | 2 330 r/r +1270.59%~sektor +1233.14% | 0 r/r -100.00%~sektor +15.18% k/k -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 25 512 | 123 r/r -99.52%~sektor -99.76% k/k -99.52%~sektor -16.22% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 15 708 k/k 0.00%~sektor 0.00% | 21 229 r/r +35.15%~sektor +2.00% k/k +4.89%~sektor 0.00% | 68 634 r/r +223.30%~sektor +0.11% k/k +8.21%~sektor 0.00% | 129 245 r/r +88.31%~sektor +88.31% k/k +43.16%~sektor 0.00% | 153 483 r/r +18.75%~sektor +18.75% k/k +118.38%~sektor 0.00% | 152 615 r/r -0.57%~sektor -0.57% k/k -40.46%~sektor 0.00% | 149 476 r/r -2.60%~sektor -14.08% k/k -2.06%~sektor 0.00% | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -54.98% | 0 r/r -100.00%~sektor +538.33% | |
| Płatności z tytułu umów leasingu | | | | | | | | 117 | 382 r/r +226.50%~sektor +7.14% k/k +15.41%~sektor +0.13% | 446 r/r +16.75%~sektor +6.15% k/k -12.55%~sektor +1.65% | 600 r/r +98.02%~sektor +5.48% k/k +29.59%~sektor -0.46% | |
| Przepływy pieniężne razem | 1 600 | 4 943 r/r +208.94%~sektor +70.17% | 28 295 r/r +472.43%~sektor -44.01% k/k +2141.49%~sektor +42.61% | 12 024 r/r -57.50%~sektor -26.79% k/k -69.65%~sektor -54.15% | 22 431 r/r +86.55%~sektor +80.33% k/k +65.90%~sektor +55.29% | 28 875 r/r +28.73%~sektor +7.30% k/k -3.14%~sektor +22.14% | 82 364 r/r +185.24%~sektor +321.22% k/k +27.58%~sektor +27.58% | 40 832 r/r -50.42%~sektor -76.60% k/k +349.37%~sektor -32.78% | -81 924 r/r -300.64%~sektor +39.47% k/k -1151.89%~sektor +1.68% | -37 622 r/r +54.08%~sektor +68.29% k/k -141.01%~sektor +21.28% | 63 448 r/r +989.75%~sektor +83.02% k/k +150.33%~sektor -5.26% | |
| Free Cash Flow | 1 425 | 2 522 r/r +76.98%~sektor +76.98% | -1 219 r/r -148.33%~sektor -44.71% k/k +49.61%~sektor -8.38% | 10 671 r/r +975.39%~sektor +10.11% k/k +4.18%~sektor -13.56% | 35 615 r/r +233.76%~sektor +17.70% k/k +36.82%~sektor +12.95% | 41 414 r/r +16.28%~sektor +19.47% k/k -1.40%~sektor +13.10% | 52 983 r/r +27.93%~sektor +67.28% k/k +2.92%~sektor +5.63% | 127 975 r/r +141.54%~sektor +3.54% k/k +39.47%~sektor +0.05% | 115 002 r/r -10.14%~sektor -1.36% k/k -27.12%~sektor +6.66% | 123 504 r/r +7.39%~sektor +28.96% k/k +10.59%~sektor +1.94% | 156 250 r/r +46.42%~sektor +29.92% k/k +8.20%~sektor +5.38% | |
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
