dane w tys. PLN
|
|
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
(cze 24)* |
|
| Data publikacji | 2010-03-30 | 2011-03-30 | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-17 | 2019-04-26 | 2020-06-05 | 2021-04-30 | 2022-04-28 | 2023-04-27 | 2024-03-29 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | 2 484 | 1 659 r/r -33.21%~sektor -28.33% k/k -50.18%~sektor -25.18% | 13 079 r/r +688.37%~sektor +33.59% k/k +16.56%~sektor +24.24% | 18 726 r/r +43.18%~sektor -9.54% k/k +15.94%~sektor -3.71% | 8 941 r/r -52.25%~sektor +30.66% k/k -28.65%~sektor +3.74% | 13 793 r/r +54.27%~sektor +63.82% k/k -11.56%~sektor +4.52% | 29 104 r/r +111.01%~sektor -17.62% k/k +103.08%~sektor +25.92% | -15 076 r/r -151.80%~sektor -102.71% k/k -62.46%~sektor -80.64% | -29 573 r/r -96.16%~sektor -10.07% k/k -36.73%~sektor -5.12% | 2 251 r/r +107.61%~sektor +62.26% k/k +135.10%~sektor +43.06% | 72 956 r/r +3141.05%~sektor +10.31% k/k -11.62%~sektor -12.46% | 5 032 r/r -93.10%~sektor -2.52% k/k -76.13%~sektor +14.23% | -9 441 r/r -287.62%~sektor -72.30% k/k +68.76%~sektor -2.10% | 873 r/r +109.25%~sektor +37.99% k/k -64.78%~sektor -11.73% | -2 035 r/r -333.10%~sektor +35.45% k/k +34.38%~sektor +14.11% | -190 r/r +94.98%~sektor +52.51% k/k +93.76%~sektor +0.43% | |
| Amortyzacja | 221 | 559 r/r +152.94%~sektor -2.37% k/k +16.70%~sektor -0.22% | 950 r/r +69.95%~sektor +14.34% k/k +11.24%~sektor +1.20% | 985 r/r +3.68%~sektor +3.64% k/k -2.09%~sektor +2.71% | 982 r/r -0.30%~sektor +2.45% k/k +0.10%~sektor +1.58% | 870 r/r -11.41%~sektor +4.19% k/k -3.33%~sektor +0.19% | 869 r/r -0.11%~sektor +16.11% k/k +1.28%~sektor +1.54% | 1 007 r/r +15.88%~sektor 0.00% k/k +7.01%~sektor -0.58% | 919 r/r -8.74%~sektor -5.50% k/k -3.16%~sektor +0.04% | 1 418 r/r +54.30%~sektor +2.54% k/k +11.30%~sektor -0.31% | 1 643 r/r +15.87%~sektor +8.31% k/k +0.18%~sektor +4.88% | 649 r/r -60.50%~sektor -4.62% k/k -57.86%~sektor +0.38% | 654 r/r +0.77%~sektor +6.17% k/k +2615.38%~sektor +1.20% | 657 r/r +0.46%~sektor -1.18% k/k -2.67%~sektor +0.22% | 642 r/r -2.28%~sektor +8.36% k/k -0.93%~sektor +0.32% | 651 r/r -0.15%~sektor +0.79% k/k +0.46%~sektor +0.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 820 | -3 201 r/r +59.07%~sektor -48.15% k/k +38.67%~sektor +26.63% | -70 761 r/r -2110.59%~sektor -54.70% k/k -41.84%~sektor -0.65% | -25 098 r/r +64.53%~sektor +65.29% k/k +33.21%~sektor +35.57% | -4 322 r/r +82.78%~sektor -18.75% k/k +80.90%~sektor -4.40% | 8 522 r/r +297.18%~sektor +37.27% k/k -14.63%~sektor +2.48% | -3 664 r/r -142.99%~sektor -31.29% k/k +39.45%~sektor -18.20% | -13 986 r/r -281.71%~sektor -34.61% k/k -1009.95%~sektor +7.95% | 876 r/r +106.26%~sektor -13.76% k/k +403.45%~sektor -0.44% | 2 854 r/r +225.80%~sektor +30.56% k/k +204.26%~sektor -0.97% | 4 295 r/r +50.49%~sektor +17.50% k/k +2.65%~sektor +2.65% | -5 686 r/r -232.39%~sektor -52.92% k/k -10629.63%~sektor -48.18% | 33 035 r/r +680.99%~sektor -27.27% k/k +20.72%~sektor -11.02% | 1 877 r/r -94.32%~sektor -8.55% k/k +17.39%~sektor +18.35% | 4 965 r/r +164.52%~sektor -103.86% k/k -22.52%~sektor +6.14% | 813 r/r -80.27%~sektor +49.26% k/k +401.85%~sektor +27.84% | |
| CAPEX (niematerialne i rzeczowe) | 4 092 | 1 828 r/r -55.33%~sektor -3.55% k/k +5.00%~sektor +1.25% | 799 r/r -56.29%~sektor -7.66% k/k -47.78%~sektor -5.94% | 2 063 r/r +158.20%~sektor -20.51% k/k +274.41%~sektor +2.71% | 3 533 r/r +71.26%~sektor +2.05% k/k +52.48%~sektor +1.65% | 1 852 r/r -47.58%~sektor +14.09% k/k -36.38%~sektor -11.07% | 3 179 r/r +71.65%~sektor +1.92% k/k -52.07%~sektor 0.00% | 3 392 r/r +6.70%~sektor -28.00% k/k +601.78%~sektor -18.42% | 3 826 r/r +12.79%~sektor -0.94% k/k +9.75%~sektor +3.80% | 4 809 r/r +25.69%~sektor +20.38% k/k -23.47%~sektor -5.40% | 1 927 r/r -59.93%~sektor -58.22% k/k -21.22%~sektor -6.24% | 5 687 r/r +195.12%~sektor -63.83% k/k -37.79%~sektor -4.12% | 48 r/r -99.16%~sektor -2.67% k/k +101.62%~sektor +11.24% | 31 r/r -35.42%~sektor +5.08% k/k -13.89%~sektor -1.82% | 0 r/r -100.00%~sektor -39.00% k/k -100.00%~sektor -16.29% | 0 r/r -100.00%~sektor -37.26% | |
| Przepływy pieniężne z działalności finansowej | 5 857 | 38 813 r/r +562.68%~sektor +144.70% k/k +363.38%~sektor +9.69% | 32 697 r/r -15.76%~sektor +16.56% k/k -24.90%~sektor +33.01% | -4 271 r/r -113.06%~sektor -68.09% k/k -139.06%~sektor -31.42% | -2 088 r/r +51.11%~sektor +16.09% k/k -109.70%~sektor +30.36% | -24 860 r/r -1090.61%~sektor -38.46% k/k +25.60%~sektor -13.57% | -16 393 r/r +34.06%~sektor +49.59% k/k -58.07%~sektor +10.60% | 25 466 r/r +255.35%~sektor -45.67% k/k -4.91%~sektor -12.47% | 26 980 r/r +5.95%~sektor +51.77% k/k +575.01%~sektor +22.84% | -6 629 r/r -124.57%~sektor -40.12% k/k -208.53%~sektor -12.35% | -73 324 r/r -1006.11%~sektor +1.34% k/k +3.96%~sektor +3.96% | -6 253 r/r +91.47%~sektor +21.94% k/k +76.85%~sektor -5.96% | -24 835 r/r -297.17%~sektor -1.20% k/k -1326.48%~sektor +3.05% | -1 159 r/r +95.33%~sektor -27.90% k/k +74.56%~sektor +3.04% | -4 485 r/r -286.97%~sektor +83.06% k/k +6.87%~sektor -1.51% | -257 r/r +95.01%~sektor +81.88% k/k +61.70%~sektor +8.55% | |
| Emisja akcji | 4 320 | 18 400 r/r +325.93%~sektor -100.00% k/k +325.93%~sektor 0.00% | 0 r/r -100.00%~sektor -70.88% k/k -100.00%~sektor -0.88% | 0 | 220 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 3 967 k/k 0.00%~sektor 0.00% | 4 898 r/r +23.47%~sektor +22.82% k/k 0.00%~sektor 0.00% | 3 680 r/r -24.87%~sektor +23.10% k/k 0.00%~sektor 0.00% | 4 341 r/r +17.96%~sektor +22.89% k/k +556.73%~sektor 0.00% | 0 r/r -100.00%~sektor +12.75% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 2 021 k/k 0.00%~sektor -3.18% | 3 392 r/r +67.84%~sektor +33.92% | 0 r/r -100.00%~sektor +17.14% k/k -100.00%~sektor -0.09% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 3 985 | 577 r/r -85.52%~sektor +52.66% k/k -87.21%~sektor +17.85% | 487 r/r -15.60%~sektor -8.25% k/k -23.43%~sektor -8.66% | 502 r/r +3.08%~sektor -9.52% k/k +73.70%~sektor -4.15% | 531 r/r +5.78%~sektor +10.10% k/k +3.71%~sektor +6.96% | 565 r/r +6.40%~sektor +11.64% k/k -3.58%~sektor +2.37% | 825 r/r +148.49%~sektor +30.47% k/k +28.30%~sektor +7.23% | |
| Przepływy pieniężne razem | 521 | 37 271 r/r +7053.74%~sektor +74.10% k/k +474.55%~sektor +69.80% | -24 985 r/r -167.04%~sektor +64.17% k/k -613.04%~sektor +54.32% | -10 643 r/r +57.40%~sektor -57.72% k/k -1.45%~sektor -1.45% | 2 531 r/r +123.78%~sektor +101.65% k/k -77.84%~sektor +1.47% | -2 545 r/r -200.55%~sektor +110.49% k/k +67.51%~sektor +51.71% | 9 047 r/r +455.48%~sektor -66.85% k/k +532.66%~sektor +2.40% | -3 596 r/r -139.75%~sektor -44.51% k/k -118.89%~sektor -55.96% | -1 717 r/r +52.25%~sektor +59.07% k/k +90.16%~sektor +46.38% | -1 524 r/r +11.24%~sektor +70.11% k/k -341.14%~sektor -9.62% | 3 927 r/r +357.68%~sektor +88.74% k/k -62.18%~sektor +2.21% | -6 907 r/r -275.88%~sektor -39.73% k/k -17.47%~sektor -10.78% | -1 241 r/r +82.03%~sektor -31.74% k/k +73.00%~sektor -13.37% | 1 591 r/r +228.20%~sektor +95.46% k/k +432.85%~sektor +27.02% | -1 555 r/r -197.74%~sektor +72.65% k/k -3.05%~sektor -3.05% | 366 r/r +107.60%~sektor +95.72% k/k +110.30%~sektor +64.50% | |
| Free Cash Flow | -1 608 | -169 r/r +89.49%~sektor -3.32% k/k -110.64%~sektor -19.28% | 12 280 r/r +7366.27%~sektor +40.91% k/k +26.72%~sektor +32.05% | 16 663 r/r +35.69%~sektor -38.75% k/k +6.81%~sektor -18.30% | 5 408 r/r -67.54%~sektor +39.38% k/k -47.05%~sektor +13.95% | 11 941 r/r +120.80%~sektor +61.68% k/k -5.87%~sektor +16.02% | 25 925 r/r +117.11%~sektor -18.40% k/k +236.78%~sektor +22.90% | -18 468 r/r -171.24%~sektor -81.34% k/k -114.64%~sektor -62.79% | -33 399 r/r -80.85%~sektor -10.44% k/k -32.99%~sektor -5.77% | -6 543 r/r +80.41%~sektor +52.01% k/k +48.47%~sektor +36.80% | 70 452 r/r +1176.75%~sektor +39.92% k/k -6.80%~sektor -11.70% | -1 142 r/r -101.62%~sektor -32.22% k/k -110.10%~sektor +1.40% | -9 991 r/r -774.87%~sektor -64.43% k/k +63.73%~sektor +0.98% | 311 r/r +103.11%~sektor +37.99% k/k -83.89%~sektor -17.28% | -2 600 r/r -936.01%~sektor +39.73% k/k +30.07%~sektor +21.97% | -1 015 r/r +75.53%~sektor +50.71% k/k +72.48%~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
