dane w tys. PLN
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|
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
(wrz 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-12 | 2015-02-13 | 2016-02-12 | 2017-02-10 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-03-19 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 503 | -481 r/r -195.63%~sektor -29.01% | -1 100 r/r -128.69%~sektor -128.69% | 40 r/r +103.64%~sektor -3.73% k/k +103.64%~sektor +93.32% | -124 r/r -410.00%~sektor +47.54% k/k -125.62%~sektor +20.88% | 190 r/r +253.23%~sektor +9.97% k/k +147.86%~sektor -31.30% | 132 r/r -30.53%~sektor -24.82% k/k -12.00%~sektor +3.90% | 109 r/r -17.42%~sektor +65.96% k/k -46.31%~sektor -34.92% | 1 058 r/r +870.64%~sektor +38.28% k/k +13.16%~sektor +14.88% | 398 r/r -62.38%~sektor -35.43% k/k +156.77%~sektor -15.10% | 2 r/r -99.50%~sektor -59.04% k/k -98.48%~sektor +1.20% | 122 r/r +6000.00%~sektor +6.98% k/k -68.23%~sektor -6.37% | -223 r/r -282.79%~sektor -64.94% k/k -61.59%~sektor +16.12% | 42 r/r +118.83%~sektor +46.97% k/k +107.28%~sektor +26.52% | 1 545 r/r +3578.57%~sektor -22.45% k/k +376.85%~sektor -14.35% | -989 r/r -164.01%~sektor -42.48% k/k -604.59%~sektor -20.22% | -296 r/r -251.02%~sektor -60.86% k/k -213.85%~sektor +13.98% | |
| Amortyzacja | 138 | 167 r/r +21.01%~sektor +20.32% | 110 r/r -34.13%~sektor +11.38% | 128 r/r +16.36%~sektor +10.48% k/k +5.79%~sektor 0.00% | 168 r/r +31.25%~sektor +20.00% k/k +3.70%~sektor +16.19% | 176 r/r +4.76%~sektor +28.12% k/k +1.15%~sektor +1.58% | 168 r/r -4.55%~sektor +1.24% k/k -0.59%~sektor +2.02% | 137 r/r -18.45%~sektor +7.41% k/k -16.97%~sektor -2.16% | 59 r/r -56.93%~sektor +23.23% k/k +3.51%~sektor +3.09% | 180 r/r +205.08%~sektor +15.05% k/k +20.00%~sektor +1.15% | 236 r/r +31.11%~sektor -3.80% k/k +6.79%~sektor +0.94% | 259 r/r +9.75%~sektor -0.21% k/k +1.97%~sektor -1.45% | 198 r/r -23.55%~sektor -1.50% k/k -9.17%~sektor -5.52% | 209 r/r +5.56%~sektor +2.74% k/k +194.37%~sektor +4.88% | 148 r/r -29.19%~sektor +4.26% k/k -68.03%~sektor -1.23% | 170 r/r +14.86%~sektor +9.41% | 294 k/k -1.34%~sektor +0.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | 567 | 1 011 r/r +78.31%~sektor +2.03% | -283 r/r -127.99%~sektor -68.02% | -209 r/r +26.15%~sektor +49.95% k/k +26.15%~sektor +57.91% | 109 r/r +152.15%~sektor -27.01% k/k +128.46%~sektor +10.40% | 140 r/r +28.44%~sektor +62.17% k/k -66.90%~sektor +46.60% | 22 r/r -84.29%~sektor -6.41% k/k +46.67%~sektor -29.02% | -6 r/r -127.27%~sektor -90.10% k/k +93.02%~sektor +4.82% | -950 r/r -15733.33%~sektor +39.30% k/k -7.34%~sektor -3.67% | -88 r/r +90.74%~sektor +81.64% k/k -700.00%~sektor +21.54% | -63 r/r +28.41%~sektor -109.74% k/k +4.55%~sektor -5.56% | 70 r/r +211.11%~sektor -27.59% k/k +207.69%~sektor +22.65% | 11 r/r -84.29%~sektor +71.43% k/k -84.72%~sektor -11.62% | 459 r/r +4072.73%~sektor -100.00% k/k +1.10%~sektor -5.32% | -47 r/r -110.24%~sektor -17.48% k/k -2450.00%~sektor +0.72% | -109 r/r -131.91%~sektor -21.66% k/k -420.59%~sektor +4.32% | 301 r/r +785.29%~sektor +62.44% k/k +258.42%~sektor +5.12% | |
| CAPEX (niematerialne i rzeczowe) | | 27 | 103 r/r +281.48%~sektor +32.75% | 209 r/r +102.91%~sektor -35.82% k/k +102.91%~sektor -60.00% | 67 r/r -67.94%~sektor -13.44% k/k -82.51%~sektor -22.42% | 90 r/r +34.33%~sektor -53.00% k/k +629.41%~sektor -55.24% | 7 r/r -92.22%~sektor +20.49% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -19.44% | 0 k/k -100.00%~sektor -26.36% | 149 k/k +152.54%~sektor +7.73% | 61 r/r -59.06%~sektor -59.06% k/k -37.11%~sektor -26.22% | 12 r/r -80.33%~sektor +59.55% k/k -81.25%~sektor +16.22% | 19 r/r +58.33%~sektor -5.90% k/k +72.73%~sektor -20.52% | 80 r/r +321.05%~sektor +45.42% k/k +900.00%~sektor +7.70% | 50 r/r -37.50%~sektor +53.56% k/k -56.14%~sektor -1.80% | 172 r/r +244.00%~sektor -12.72% k/k +493.10%~sektor 0.00% | 278 r/r +858.62%~sektor -63.66% k/k -0.36%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 359 | -410 r/r -214.21%~sektor -68.91% | 823 r/r +300.73%~sektor +224.69% | 8 r/r -99.03%~sektor +35.31% k/k -99.03%~sektor -85.10% | 9 r/r +12.50%~sektor +15.07% k/k +104.81%~sektor +41.26% | -244 r/r -2811.11%~sektor -31.06% k/k -12100.00%~sektor -16.61% | -130 r/r +46.72%~sektor -0.18% k/k +5.80%~sektor -30.83% | -102 r/r +21.54%~sektor +14.62% k/k +18.40%~sektor +17.54% | -103 r/r -0.98%~sektor -37.21% k/k -83.93%~sektor +0.46% | -158 r/r -53.40%~sektor -57.14% k/k +16.84%~sektor -8.41% | -107 r/r +32.28%~sektor +32.28% k/k -22.99%~sektor -1.08% | -181 r/r -69.16%~sektor +32.36% k/k +3.21%~sektor +3.21% | 176 r/r +197.24%~sektor +56.31% k/k +210.00%~sektor +1.12% | -22 r/r -112.50%~sektor -57.59% k/k -107.89%~sektor -23.04% | 230 r/r +1145.45%~sektor -41.90% k/k -39.15%~sektor +13.56% | -1 441 r/r -726.52%~sektor +19.43% k/k -258.46%~sektor +6.02% | -1 240 r/r -208.46%~sektor +30.41% k/k +8.62%~sektor -0.18% | |
| Emisja akcji | | 0 | 925 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 7 400 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 300 | 0 r/r -100.00%~sektor -53.47% | 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 | | | | | | | | | | | 76 k/k +38.18%~sektor +38.18% | 107 r/r +40.79%~sektor +22.10% k/k +9.18%~sektor -19.64% | 92 r/r -14.02%~sektor -23.44% k/k -4.17%~sektor -4.17% | 16 r/r -82.61%~sektor -9.09% k/k -38.46%~sektor +7.74% | 110 r/r +587.50%~sektor +24.56% k/k +14.58%~sektor +4.44% | 160 r/r +45.45%~sektor +6.45% k/k -9.09%~sektor -2.70% | 36 r/r -79.55%~sektor -33.58% k/k -74.10%~sektor -12.27% | |
| Przepływy pieniężne razem | 1 429 | 120 r/r -91.60%~sektor -98.60% | -560 r/r -566.67%~sektor -6.18% | -161 r/r +71.25%~sektor +60.00% k/k +71.25%~sektor +71.25% | -6 r/r +96.27%~sektor +87.81% k/k +93.02%~sektor +82.40% | 86 r/r +1533.33%~sektor +99.77% k/k +258.33%~sektor -50.18% | 24 r/r -72.09%~sektor -14.00% k/k -11.11%~sektor +0.88% | 1 r/r -95.83%~sektor +93.03% k/k +112.50%~sektor +92.72% | 5 r/r +400.00%~sektor +62.96% k/k +183.33%~sektor +56.95% | 152 r/r +2940.00%~sektor +60.24% k/k +430.43%~sektor -16.48% | -168 r/r -210.53%~sektor -70.16% k/k -700.00%~sektor -38.55% | 11 r/r +106.55%~sektor +77.50% k/k -91.67%~sektor +44.44% | -36 r/r -427.27%~sektor +145.10% k/k +84.07%~sektor +15.45% | 479 r/r +1430.56%~sektor +101.35% k/k +207.05%~sektor +0.70% | 1 728 r/r +260.75%~sektor -85.68% k/k +145.45%~sektor +28.64% | -2 539 r/r -246.93%~sektor +44.46% k/k -1376.16%~sektor -27.48% | -1 235 r/r -618.02%~sektor +81.41% k/k +4.04%~sektor +30.00% | |
| Free Cash Flow | 503 | -508 r/r -200.99%~sektor -61.10% | -1 203 r/r -136.81%~sektor -245.27% | -169 r/r +85.95%~sektor +11.99% k/k +85.95%~sektor +53.83% | -191 r/r -13.02%~sektor +22.04% k/k -289.11%~sektor +16.64% | 100 r/r +152.36%~sektor +18.86% k/k +126.32%~sektor +28.64% | 125 r/r +25.00%~sektor -44.24% k/k -12.59%~sektor +18.63% | 109 r/r -12.80%~sektor +38.65% k/k -46.31%~sektor +4.30% | 1 058 r/r +870.64%~sektor +63.19% k/k +13.40%~sektor +15.80% | 249 r/r -76.47%~sektor -3.37% k/k +159.38%~sektor -4.44% | -135 r/r -154.22%~sektor -73.50% k/k -575.00%~sektor -1.92% | 3 r/r +102.22%~sektor +23.87% k/k -98.65%~sektor -2.05% | -334 r/r -11233.33%~sektor -68.74% k/k -36.33%~sektor +23.08% | -54 r/r +83.83%~sektor +29.99% k/k +91.16%~sektor +21.66% | 1 385 r/r +2664.81%~sektor -87.95% k/k +1114.91%~sektor -29.63% | -1 321 r/r -195.38%~sektor -34.68% k/k -14577.78%~sektor -15.73% | -610 r/r -6677.78%~sektor -26.94% k/k -286.08%~sektor +16.76% | |
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
