dane w tys. PLN
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2011
(wrz 11) |
2012
(wrz 12) |
2013
(wrz 13) |
2014
(wrz 14) |
2015
(wrz 15) |
2016
(wrz 16) |
2017
(wrz 17) |
2018
(wrz 18) |
2019
(wrz 19) |
2020
(wrz 20) |
2021
(wrz 21) |
2022
(wrz 22) |
2023
(wrz 23) |
O4K
(cze 24)* |
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| Data publikacji | 2011-11-14 | 2012-11-14 | 2013-11-14 | 2014-11-14 | 2015-11-14 | 2016-11-14 | 2017-11-14 | 2019-01-31 | 2020-01-31 | 2021-02-01 | 2022-01-31 | 2023-01-31 | 2024-01-30 | 2024-08-29 | |
| Przepływy pieniężne z działalności operacyjnej | | 1 625 | 878 r/r -45.97%~sektor +5.26% k/k +42.07%~sektor +5.89% | 1 037 r/r +18.11%~sektor +18.11% k/k -15.55%~sektor +2.63% | 1 432 r/r +38.09%~sektor -8.09% k/k +1.70%~sektor -4.40% | 391 r/r -72.70%~sektor +13.05% k/k -81.63%~sektor +28.85% | 1 983 r/r +407.16%~sektor -4.63% k/k +18.04%~sektor -6.52% | 5 047 r/r +154.51%~sektor +15.23% k/k +346.24%~sektor +8.81% | 5 050 r/r +0.06%~sektor +0.64% k/k -22.09%~sektor +5.64% | 14 488 r/r +186.89%~sektor +0.32% k/k +5.94%~sektor -6.54% | 5 881 r/r -59.41%~sektor +26.52% k/k +28.94%~sektor +16.44% | 4 372 r/r -25.66%~sektor +26.21% k/k -7.84%~sektor -0.66% | -14 680 r/r -435.77%~sektor +20.10% k/k -544.58%~sektor +1.17% | -4 427 r/r -234.07%~sektor -49.74% k/k +69.75%~sektor -7.76% | |
| Amortyzacja | 998 | 670 r/r -32.87%~sektor +4.56% | 1 129 r/r +68.51%~sektor +8.59% k/k +43.64%~sektor +0.34% | 1 132 r/r +0.27%~sektor +6.91% k/k +0.35%~sektor +1.60% | 431 r/r -61.93%~sektor +6.98% k/k -17.75%~sektor +2.54% | 1 135 r/r +163.34%~sektor +8.50% k/k +33.22%~sektor +1.72% | 1 665 r/r +46.70%~sektor +4.33% k/k -3.53%~sektor +0.94% | 1 781 r/r +6.97%~sektor +11.04% k/k +4.03%~sektor +4.74% | 1 790 r/r +0.51%~sektor +30.18% k/k +3.95%~sektor +7.86% | 3 921 r/r +119.05%~sektor +0.28% k/k +12.61%~sektor -0.60% | 4 575 r/r +16.68%~sektor +0.17% k/k +7.29%~sektor +0.95% | 5 611 r/r +22.64%~sektor +5.58% k/k +2.71%~sektor -0.31% | 5 423 r/r -3.35%~sektor +6.58% k/k +0.71%~sektor +0.93% | 6 234 r/r +15.77%~sektor +15.07% k/k +5.48%~sektor +3.39% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -398 | -256 r/r +35.68%~sektor -14.85% k/k +51.15%~sektor -5.70% | 88 r/r +134.38%~sektor -45.61% k/k +588.89%~sektor -3.12% | -1 489 r/r -1792.05%~sektor -31.50% k/k -98.53%~sektor +5.60% | -6 445 r/r -332.84%~sektor -55.20% k/k +10.70%~sektor -12.90% | -165 r/r +97.44%~sektor -1.88% k/k +76.22%~sektor -1.49% | -464 r/r -181.21%~sektor +29.88% k/k -223.08%~sektor +2.15% | -2 414 r/r -420.26%~sektor -33.80% k/k -5.83%~sektor -7.46% | -347 r/r +85.63%~sektor +16.89% k/k +41.68%~sektor +4.87% | -4 777 r/r -1276.66%~sektor -48.91% k/k -28.69%~sektor +7.79% | -3 107 r/r +34.96%~sektor -6.67% k/k +18.92%~sektor +2.45% | -27 995 r/r -801.03%~sektor -46.73% k/k -15.97%~sektor -27.56% | -15 695 r/r +34.98%~sektor -126.76% k/k +42.23%~sektor +8.37% | |
| CAPEX (niematerialne i rzeczowe) | | 8 | r/r -100.00%~sektor -19.50% k/k -100.00%~sektor -10.58% | 275 | 1 598 r/r +481.09%~sektor +4.12% k/k +281.38%~sektor +0.70% | 6 471 r/r +304.94%~sektor +39.33% k/k -20.60%~sektor +18.12% | 183 r/r -97.17%~sektor -13.09% k/k +344.00%~sektor -4.57% | 541 r/r +195.63%~sektor -16.91% k/k +26.11%~sektor +2.98% | 1 455 r/r +168.95%~sektor -2.36% k/k +13.32%~sektor +1.85% | 577 r/r -60.34%~sektor -21.23% k/k -24.18%~sektor -1.14% | 4 595 r/r +696.36%~sektor +19.13% k/k +29.69%~sektor +3.88% | 3 332 r/r -27.49%~sektor +3.28% k/k -17.01%~sektor -1.99% | 2 545 r/r -23.62%~sektor +2.92% k/k -8.35%~sektor +7.27% | 1 645 r/r -40.76%~sektor +73.86% k/k +4.11%~sektor +0.16% | |
| Przepływy pieniężne z działalności finansowej | | -263 | 4 104 r/r +1660.46%~sektor +6.63% k/k -0.19%~sektor -0.19% | -430 r/r -110.48%~sektor +21.76% k/k +25.73%~sektor +13.82% | -313 r/r +27.21%~sektor +12.48% k/k +9.28%~sektor -6.71% | 2 865 r/r +1015.34%~sektor +27.10% k/k -17.29%~sektor +13.54% | -2 497 r/r -187.16%~sektor +5.00% k/k -1.79%~sektor -4.15% | -1 679 r/r +32.76%~sektor -58.05% k/k +3.12%~sektor -4.28% | -2 085 r/r -24.18%~sektor +38.67% k/k -9.22%~sektor -0.29% | -3 498 r/r -67.77%~sektor +10.37% k/k +9.78%~sektor +9.78% | -2 128 r/r +39.17%~sektor -12.96% k/k -40.83%~sektor -22.82% | -2 849 r/r -33.88%~sektor +12.99% k/k -24.52%~sektor +0.19% | 21 200 r/r +844.12%~sektor +3.15% k/k -26.44%~sektor -2.66% | -11 003 r/r -138.18%~sektor -14.14% k/k -172.91%~sektor +0.15% | |
| Emisja akcji | | 0 | 4 500 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 k/k +0.59%~sektor -34.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 883 | 1 351 r/r +53.00%~sektor +129.31% k/k -25.85%~sektor +15.58% | 2 816 r/r +108.44%~sektor +0.28% k/k +8.22%~sektor +0.16% | 3 112 r/r +10.51%~sektor +9.81% k/k +4.08%~sektor +2.21% | 3 535 r/r +13.59%~sektor +7.39% k/k +9.21%~sektor -0.51% | 4 628 r/r +30.92%~sektor +11.56% k/k +9.00%~sektor +2.10% | 4 870 r/r +14.70%~sektor +4.47% k/k +1.18%~sektor 0.00% | |
| Przepływy pieniężne razem | 0 | 964 | 4 726 r/r +390.25%~sektor +36.57% k/k +12.36%~sektor +12.36% | 695 r/r -85.29%~sektor +26.07% k/k +10.14%~sektor +12.61% | -370 r/r -153.24%~sektor +98.65% k/k -218.21%~sektor +15.17% | -3 189 r/r -761.89%~sektor +111.81% k/k -96.25%~sektor +14.79% | -679 r/r +78.71%~sektor -61.36% k/k +53.72%~sektor -36.93% | 2 904 r/r +527.69%~sektor +4.32% k/k +1390.67%~sektor -15.71% | 551 r/r -81.03%~sektor +83.86% k/k -75.96%~sektor +15.95% | 10 643 r/r +1831.58%~sektor +39.43% k/k +15.63%~sektor -52.51% | -1 024 r/r -109.62%~sektor +95.78% k/k -54.68%~sektor +27.64% | -1 584 r/r -54.69%~sektor -54.69% k/k -15.12%~sektor -4.90% | -21 475 r/r -1255.74%~sektor +33.00% k/k -369.04%~sektor -26.99% | -31 125 r/r -489.94%~sektor -238.68% k/k -16.52%~sektor -52.84% | |
| Free Cash Flow | 0 | 1 617 | 878 r/r -45.70%~sektor -0.94% k/k +43.93%~sektor +13.24% | 762 r/r -13.21%~sektor -2.59% k/k -37.95%~sektor -13.97% | -166 r/r -121.78%~sektor -19.45% k/k -116.78%~sektor -26.57% | -6 080 r/r -3562.65%~sektor +33.29% k/k -0.96%~sektor +25.63% | 1 800 r/r +129.61%~sektor -7.76% k/k +2.56%~sektor -2.72% | 3 623 r/r +101.28%~sektor +19.90% k/k +416.10%~sektor +10.83% | 2 244 r/r -38.06%~sektor -3.74% k/k -33.53%~sektor +4.25% | 11 095 r/r +394.43%~sektor +4.87% k/k +7.58%~sektor +1.31% | -1 826 r/r -116.46%~sektor +2.98% k/k +7.40%~sektor +12.02% | -2 495 r/r -36.64%~sektor +37.36% k/k +0.52%~sektor +0.66% | -21 853 r/r -775.87%~sektor +23.60% k/k -487.29%~sektor -3.68% | -10 942 r/r -194.06%~sektor -103.52% k/k +47.97%~sektor -5.81% | |
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
