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 | 2010-02-14 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-20 | 2015-03-19 | 2016-03-17 | 2017-03-17 | 2018-03-21 | 2019-03-21 | 2020-03-25 | 2021-04-30 | 2021-03-21 | 2023-03-20 | 2024-03-18 | 2024-08-12 | |
| Przepływy pieniężne z działalności operacyjnej | -27 654 | -27 788 r/r -0.49%~sektor -0.49% | 3 947 r/r +114.20%~sektor -0.19% k/k +171.24%~sektor -17.49% | 120 100 r/r +2942.75%~sektor +305.88% k/k +40.42%~sektor +40.42% | 162 380 r/r +35.20%~sektor +35.38% k/k -8.81%~sektor +24.71% | 235 810 r/r +45.22%~sektor -32.74% k/k -0.65%~sektor -20.80% | 49 084 r/r -79.19%~sektor +51.30% k/k -13.97%~sektor +10.82% | -5 997 r/r -112.22%~sektor -15.79% k/k +31.29%~sektor +11.74% | -15 095 r/r -151.70%~sektor -13.73% k/k -318.85%~sektor -17.11% | -22 231 r/r -47.28%~sektor -38.15% k/k +7.85%~sektor +7.85% | 33 336 r/r +249.95%~sektor +87.17% k/k +190.51%~sektor +30.26% | 25 486 r/r -23.55%~sektor -22.23% k/k -13.57%~sektor -13.57% | 57 242 r/r +124.60%~sektor +83.47% k/k +14.14%~sektor +10.33% | 32 516 r/r -43.20%~sektor +41.59% k/k -42.45%~sektor +28.61% | 7 638 r/r -76.51%~sektor -47.10% k/k +475.66%~sektor -14.41% | 4 919 r/r -79.91%~sektor -45.93% k/k -29.83%~sektor -3.55% | |
| Amortyzacja | 333 | 8 128 r/r +2337.16%~sektor +25.86% | 25 959 r/r +219.39%~sektor +25.36% k/k +115.45%~sektor +12.58% | 80 063 r/r +208.42%~sektor -5.03% k/k +2.62%~sektor -2.51% | 83 679 r/r +4.52%~sektor +4.52% k/k +6.76%~sektor +6.76% | 104 329 r/r +24.68%~sektor -8.25% k/k +1.40%~sektor -2.08% | 73 134 r/r -29.90%~sektor -4.82% k/k +2.46%~sektor +2.46% | 24 478 r/r -66.53%~sektor -61.85% k/k -32.96%~sektor -32.96% | 6 496 r/r -73.46%~sektor -4.82% k/k -41.40%~sektor -0.49% | 6 771 r/r +4.24%~sektor +10.41% k/k +2.21%~sektor +2.21% | 39 789 r/r +487.61%~sektor +31.16% k/k +35.69%~sektor +7.25% | 57 485 r/r +44.48%~sektor +29.41% k/k -2.72%~sektor +3.93% | 40 823 r/r -28.98%~sektor -1.68% k/k -10.92%~sektor -0.92% | 37 129 r/r -9.05%~sektor -9.05% k/k +23.03%~sektor +20.32% | 17 991 r/r -51.55%~sektor +0.29% k/k -40.18%~sektor -5.01% | 16 226 r/r -48.32%~sektor -2.92% k/k -3.19%~sektor +2.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | -14 636 | -244 429 r/r -1570.02%~sektor -14.96% | -104 986 r/r +57.05%~sektor +57.05% k/k -3.42%~sektor +2.76% | -115 163 r/r -9.69%~sektor -48.11% k/k +8.28%~sektor -19.22% | -203 036 r/r -76.30%~sektor +13.77% k/k -9.68%~sektor +1.46% | -270 896 r/r -33.42%~sektor -62.16% k/k -386.45%~sektor -114.73% | -96 037 r/r +64.55%~sektor +60.19% k/k +73.28%~sektor +51.88% | -114 546 r/r -19.27%~sektor -19.27% k/k -10.16%~sektor -10.16% | -29 358 r/r +74.37%~sektor +21.54% k/k -59.66%~sektor -8.28% | -42 571 r/r -45.01%~sektor -17.89% k/k +20.40%~sektor +6.48% | -18 571 r/r +56.38%~sektor -5.19% k/k -198.20%~sektor -22.93% | -16 202 r/r +12.75%~sektor -7.12% k/k +20.04%~sektor +16.97% | -45 634 r/r -181.65%~sektor -14.63% k/k -4.55%~sektor -4.55% | -47 685 r/r -4.49%~sektor -4.49% k/k -17.82%~sektor -17.82% | -20 848 r/r +56.28%~sektor +44.82% k/k +41.90%~sektor +38.36% | -10 820 r/r +76.44%~sektor +53.01% k/k +28.68%~sektor -6.19% | |
| CAPEX (niematerialne i rzeczowe) | | 100 356 | 135 852 r/r +35.37%~sektor -17.08% k/k +22.11%~sektor +3.42% | 176 466 r/r +29.90%~sektor +5.03% k/k +6.12%~sektor +6.12% | 227 587 r/r +28.97%~sektor -1.90% k/k +2.04%~sektor +2.04% | 184 510 r/r -18.93%~sektor +54.17% k/k +18.21%~sektor +9.26% | 51 787 r/r -71.93%~sektor -19.21% k/k -61.91%~sektor -6.04% | 108 917 r/r +110.32%~sektor +63.53% k/k +2.53%~sektor -2.84% | 30 806 r/r -71.72%~sektor -19.78% k/k +45.70%~sektor +1.94% | 42 846 r/r +39.08%~sektor +33.23% k/k -24.66%~sektor +0.54% | 18 563 r/r -56.67%~sektor -0.07% k/k +201.99%~sektor +11.78% | 16 387 r/r -11.73%~sektor -11.73% k/k -21.05%~sektor -16.28% | 45 667 r/r +178.68%~sektor +48.22% k/k +4.24%~sektor +7.17% | 47 870 r/r +4.82%~sektor +15.34% k/k +18.27%~sektor +18.27% | 20 848 r/r -56.45%~sektor -20.41% k/k -42.20%~sektor -4.89% | 10 820 r/r -76.53%~sektor +0.15% k/k -28.68%~sektor -2.81% | |
| Przepływy pieniężne z działalności finansowej | 17 957 | 296 825 r/r +1552.99%~sektor +114.75% | 110 242 r/r -62.86%~sektor -62.86% k/k +49.13%~sektor +49.13% | 66 362 r/r -39.80%~sektor -39.80% k/k -19.44%~sektor -19.44% | -5 843 r/r -108.81%~sektor -60.58% k/k +57.64%~sektor +21.09% | -11 381 r/r -94.77%~sektor -6.16% k/k -216.97%~sektor -15.48% | 50 078 r/r +540.02%~sektor -70.10% k/k +3.52%~sektor -69.20% | 90 595 r/r +80.91%~sektor +70.45% k/k +7.01%~sektor +37.27% | 54 789 r/r -39.52%~sektor -39.52% k/k -2.74%~sektor +16.48% | 46 011 r/r -16.02%~sektor -14.30% k/k +1.45%~sektor +0.25% | -12 874 r/r -127.98%~sektor -3.89% k/k +0.43%~sektor +0.43% | 2 650 r/r +120.58%~sektor +120.58% k/k +125.83%~sektor +25.63% | -1 445 r/r -154.55%~sektor -154.55% k/k -113.21%~sektor -13.33% | -2 399 r/r -65.98%~sektor -65.98% k/k +21.24%~sektor -106.76% | -736 r/r +69.33%~sektor +17.24% k/k +10.33%~sektor +26.32% | -925 r/r +26.44%~sektor +38.19% k/k +4.40%~sektor +4.40% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 393 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| 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 | 491 | 1 470 r/r +199.27%~sektor +49.64% k/k +10.07%~sektor +10.07% | 12 r/r -99.20%~sektor -99.20% k/k -98.13%~sektor -98.13% | -35 r/r -105.60%~sektor -105.60% k/k 0.00%~sektor 0.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 1 770 k/k +45.09%~sektor +48.64% | 2 018 r/r +14.04%~sektor +8.47% k/k -12.09%~sektor -14.12% | 954 r/r -52.73%~sektor -25.18% k/k -23.12%~sektor -7.66% | 929 r/r -2.65%~sektor +13.22% k/k -45.70%~sektor -14.93% | 724 r/r -22.04%~sektor +20.32% k/k +285.08%~sektor +223.97% | 960 r/r +53.70%~sektor +28.41% k/k -4.24%~sektor -5.58% | |
| Przepływy pieniężne razem | -24 333 | 24 608 r/r +201.13%~sektor +201.13% | 9 203 r/r -62.60%~sektor -62.60% k/k +127.78%~sektor +107.20% | 71 300 r/r +674.74%~sektor +143.92% k/k +68.41%~sektor -21.85% | -46 499 r/r -165.22%~sektor +121.36% k/k -123.24%~sektor +159.49% | -46 467 r/r +0.07%~sektor +0.07% k/k -124.28%~sektor -124.28% | 3 125 r/r +106.72%~sektor +95.04% k/k +101.23%~sektor +85.92% | -29 949 r/r -1058.43%~sektor +266.98% k/k -6.77%~sektor +10.05% | 10 336 r/r +134.51%~sektor -51.84% k/k -76.95%~sektor -52.04% | -18 791 r/r -281.80%~sektor -258.93% k/k +41.73%~sektor -9.66% | 1 891 r/r +110.06%~sektor +110.06% k/k +124.62%~sektor +124.62% | 11 933 r/r +530.95%~sektor -166.09% k/k +1256.86%~sektor +13.87% | 10 162 r/r -14.84%~sektor +131.27% k/k -41.75%~sektor -12.07% | -17 568 r/r -272.87%~sektor -11.52% k/k -235.39%~sektor -42.54% | -13 946 r/r +20.62%~sektor -136.61% k/k +60.58%~sektor +14.13% | -6 826 r/r +69.93%~sektor +46.25% k/k +25.22%~sektor +21.21% | |
| Free Cash Flow | -27 654 | -128 144 r/r -363.39%~sektor -34.31% | -131 905 r/r -2.93%~sektor -2.93% k/k -12.94%~sektor -41.84% | -56 366 r/r +57.27%~sektor +57.27% k/k +30.21%~sektor +30.21% | -65 207 r/r -15.68%~sektor +95.85% k/k -45.05%~sektor +49.36% | 51 300 r/r +178.67%~sektor -111.41% k/k -36.86%~sektor -139.37% | -2 703 r/r -105.27%~sektor +543.47% k/k +96.57%~sektor +71.57% | -114 914 r/r -4150.62%~sektor -9.58% k/k +0.03%~sektor +4.05% | -45 901 r/r +60.06%~sektor +12.51% k/k -222.21%~sektor -30.24% | -65 077 r/r -41.78%~sektor -41.78% k/k +19.66%~sektor -1.27% | 13 003 r/r +119.98%~sektor +119.98% k/k +216.52%~sektor +59.95% | 7 081 r/r -45.55%~sektor -45.55% k/k +10.03%~sektor -7.78% | 10 621 r/r +50.00%~sektor +217.59% k/k +108.33%~sektor +14.37% | -16 282 r/r -253.30%~sektor +72.96% k/k -213.77%~sektor +66.00% | -13 934 r/r +14.42%~sektor -56.92% k/k +60.11%~sektor -61.20% | -6 861 r/r +69.17%~sektor -78.58% k/k +25.12%~sektor +25.12% | |
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
