dane w tys. PLN
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|
2010/Q4
(gru 10) |
2011/Q2
(cze 11) |
2011/Q4
(gru 11) |
2012/Q2
(cze 12) |
2012/Q4
(gru 12) |
2013/Q2
(cze 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/Q4
(gru 18) |
2019/Q2
(cze 19) |
2019/Q4
(gru 19) |
2020/Q2
(cze 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
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) |
|
| Data publikacji | 2011-03-17 | 2011-08-03 | 2012-03-17 | 2012-08-03 | 2013-03-17 | 2013-08-03 | 2014-03-17 | 2014-08-03 | 2015-03-17 | 2015-08-03 | 2016-03-15 | 2016-08-01 | 2017-03-21 | 2017-08-31 | 2018-03-20 | 2018-08-10 | 2019-03-20 | 2019-08-10 | 2019-03-20 | 2020-08-10 | 2021-03-20 | 2021-05-13 | 2021-08-10 | 2021-11-09 | 2022-03-20 | 2022-05-14 | 2022-08-10 | 2022-11-10 | 2023-03-23 | 2023-05-15 | 2023-08-08 | 2023-11-13 | 2024-03-21 | 2024-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 287 098 | 227 236 | 189 922 r/r +114.76% | 1 563 897 r/r +588.23% | 825 816 r/r +334.82% | 3 026 111 r/r +93.50% | 2 757 888 r/r +233.96% | 2 271 851 r/r -24.93% | 1 325 575 r/r -51.94% | 1 765 842 r/r -22.27% | 2 552 639 r/r +92.57% | -331 913 r/r -118.80% | -429 128 r/r -116.81% | 1 145 382 r/r +445.09% | 1 042 725 r/r +342.99% | 2 516 643 r/r +119.72% | 2 399 400 r/r +130.11% | 3 150 732 r/r +25.20% | 3 074 637 r/r +28.14% | 156 310 r/r -95.04% | 3 567 240 r/r +16.02% | -13 981 k/k -100.39% | -63 291 r/r -140.49% k/k -352.70% | 3 344 954 k/k +5385.02% | 3 371 360 r/r -5.49% k/k +0.79% | -51 178 r/r -266.05% k/k -101.52% | 4 015 955 r/r +6445.20% k/k +7947.11% | 4 095 502 r/r +22.44% k/k +1.98% | 3 709 711 r/r +10.04% k/k -9.42% | -149 616 r/r -192.35% k/k -104.03% | 6 132 513 r/r +52.70% k/k +4198.84% | 7 848 071 r/r +91.63% k/k +27.97% | 8 143 804 r/r +119.53% k/k +3.77% | -430 090 r/r -187.46% k/k -105.28% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 025 | 34 893 | 356 900 r/r +1326.15% | 42 520 r/r +21.86% | 89 429 r/r -74.94% | 49 126 r/r +15.54% | 101 526 r/r +13.53% | 0 k/k -100.00% | 0 r/r -100.00% | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 879 187 | 462 446 | 507 932 r/r -42.23% | 387 778 r/r -16.15% | 10 739 701 r/r +2014.40% | 1 125 592 r/r +190.27% | -2 032 128 r/r -118.92% | 5 638 020 r/r +400.89% | 3 516 398 r/r +273.04% | -1 354 791 r/r -124.03% | -1 086 683 r/r -130.90% | 1 540 074 r/r +213.68% | 1 508 584 r/r +238.82% | 1 931 511 r/r +25.42% | 1 568 258 r/r +3.96% | -444 883 r/r -123.03% | -232 200 r/r -114.81% | -1 233 080 r/r -177.17% | -1 354 203 r/r -483.21% | -540 386 r/r +56.18% | -904 501 r/r +33.21% | 74 565 k/k +108.24% | 189 874 r/r +135.14% k/k +154.64% | 32 430 k/k -82.92% | -18 398 r/r +97.97% k/k -156.73% | 963 068 r/r +1191.58% k/k +5334.75% | -1 441 625 r/r -859.25% k/k -249.69% | -56 003 r/r -272.69% k/k +96.12% | -34 175 301 r/r -185659.56% k/k -60924.38% | 808 862 r/r -16.01% k/k +102.37% | -1 428 546 r/r +0.91% k/k -276.61% | -737 060 r/r -1216.12% k/k +48.40% | -1 056 564 r/r +96.91% k/k -43.35% | 649 436 r/r -19.71% k/k +161.47% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 342 | 13 085 | 17 200 r/r +106.19% | 12 756 r/r -2.51% | 25 551 r/r +48.55% | 4 466 r/r -64.99% | 9 230 r/r -63.88% | 0 k/k -100.00% | 0 r/r -100.00% | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -110 888 | -733 534 | -865 693 r/r -680.69% | -1 257 084 r/r -71.37% | -9 382 419 r/r -983.80% | -2 662 458 r/r -111.80% | -2 550 528 r/r +72.82% | -2 558 954 r/r +3.89% | -2 621 315 r/r -2.78% | -2 579 556 r/r -0.81% | -2 620 823 r/r +0.02% | -1 363 054 r/r +47.16% | -1 362 592 r/r +48.01% | -2 569 712 r/r -88.53% | -2 540 078 r/r -86.42% | -2 346 541 r/r +8.68% | -2 317 700 r/r +8.75% | -12 756 r/r +99.46% | -2 900 039 r/r -25.13% | -13 398 r/r -5.03% | -3 138 064 r/r -8.21% | -4 660 k/k +99.85% | -13 562 r/r -1.23% k/k -191.02% | -3 131 840 k/k -22992.08% | -3 178 185 r/r -1.28% k/k -1.48% | 0 r/r +100.00% k/k +100.00% | -3 664 910 r/r -26922.58% | -3 813 053 r/r -21.75% k/k -4.04% | 29 480 711 r/r +1027.60% k/k +873.15% | -579 762 k/k -101.97% | -1 909 179 r/r +47.91% k/k -229.30% | -5 664 703 r/r -48.56% k/k -196.71% | -5 313 256 r/r -118.02% k/k +6.20% | 0 r/r +100.00% k/k +100.00% | |
| Emisja akcji | 0 | 0 | 21 655 570 | 0 | 0 r/r -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 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 67 325 | 306 968 | 340 094 r/r +405.15% | 988 622 r/r +222.06% | 948 462 r/r +178.88% | 2 662 458 r/r +169.31% | 2 550 528 r/r +168.91% | 2 558 954 r/r -3.89% | 2 621 315 r/r +2.78% | 2 579 556 r/r +0.81% | 2 620 823 r/r -0.02% | 1 363 054 r/r -47.16% | 1 362 592 r/r -48.01% | 1 301 762 r/r -4.50% | 1 284 637 r/r -5.72% | 2 346 541 r/r +80.26% | 2 313 400 r/r +80.08% | 0 r/r -100.00% | 2 878 746 r/r +24.44% | 0 | 3 119 605 r/r +8.37% | 0 k/k -100.00% | 0 | 3 131 840 | 3 109 194 r/r -0.33% k/k -0.72% | 0 k/k -100.00% | 3 664 910 | 3 813 053 r/r +21.75% k/k +4.04% | 3 672 192 r/r +18.11% k/k -3.69% | 0 k/k -100.00% | 0 r/r -100.00% | 3 629 675 r/r -4.81% | 3 404 484 r/r -7.29% k/k -6.20% | 0 k/k -100.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00% | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -518 799 | -43 853 | -167 838 r/r +67.65% | 694 592 r/r +1683.92% | 2 183 099 r/r +1400.71% | 1 489 245 r/r +114.41% | -1 824 768 r/r -183.59% | 5 350 917 r/r +259.30% | 2 220 658 r/r +221.70% | -2 168 505 r/r -140.53% | -1 154 867 r/r -152.01% | -154 893 r/r +92.86% | -283 136 r/r +75.48% | 507 180 r/r +427.44% | 70 905 r/r +125.04% | -274 781 r/r -154.18% | -150 500 r/r -312.25% | 1 904 896 r/r +793.24% | -1 179 605 r/r -683.79% | -397 474 r/r -120.87% | -475 324 r/r +59.70% | 55 924 k/k +111.77% | 113 020 r/r +128.43% k/k +102.10% | 245 544 k/k +117.26% | 174 777 r/r +136.77% k/k -28.82% | 911 890 r/r +1530.60% k/k +421.74% | -1 090 580 r/r -1064.94% k/k -219.60% | 226 446 r/r -7.78% k/k +120.76% | -984 879 r/r -663.51% k/k -534.93% | 79 484 r/r -91.28% k/k +108.07% | 2 794 788 r/r +356.27% k/k +3416.19% | 1 446 307 r/r +538.70% k/k -48.25% | 1 773 984 r/r +280.12% k/k +22.66% | 219 346 r/r +175.96% k/k -87.64% | |
| Free Cash Flow | -1 287 098 | 227 236 | 189 922 r/r +114.76% | 1 563 897 r/r +588.23% | 825 816 r/r +334.82% | 3 026 111 r/r +93.50% | 2 757 888 r/r +233.96% | 2 271 851 r/r -24.93% | 1 325 575 r/r -51.94% | 1 765 842 r/r -22.27% | 2 552 639 r/r +92.57% | -331 913 r/r -118.80% | -429 128 r/r -116.81% | 1 145 382 r/r +445.09% | 1 034 383 r/r +341.04% | 2 503 558 r/r +118.58% | 2 382 200 r/r +130.30% | 3 137 976 r/r +25.34% | 3 049 086 r/r +27.99% | 151 844 r/r -95.16% | 3 558 011 r/r +16.69% | -13 981 k/k -100.39% | -63 291 r/r -141.68% k/k -352.70% | 3 344 954 k/k +5385.02% | 3 371 360 r/r -5.25% k/k +0.79% | -51 178 r/r -266.05% k/k -101.52% | 4 015 955 r/r +6445.20% k/k +7947.11% | 4 095 502 r/r +22.44% k/k +1.98% | 3 709 711 r/r +10.04% k/k -9.42% | -149 616 r/r -192.35% k/k -104.03% | 6 132 513 r/r +52.70% k/k +4198.84% | 7 848 071 r/r +91.63% k/k +27.97% | 8 143 804 r/r +119.53% k/k +3.77% | -430 090 r/r -187.46% k/k -105.28% | |
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
