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)* |
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| Data publikacji | 2009-02-14 | 2010-02-11 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-13 | 2021-03-21 | 2022-03-21 | 2023-03-21 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -765 | -1 023 r/r -33.73%~sektor -29.01% | -3 572 r/r -249.17%~sektor -128.69% k/k -249.17%~sektor -60.20% | -1 701 r/r +52.38%~sektor -3.73% k/k +52.38%~sektor +93.32% | -1 025 r/r +39.74%~sektor +47.54% k/k +59.21%~sektor +20.88% | -1 859 r/r -81.37%~sektor +9.97% k/k -100.76%~sektor -31.30% | -778 r/r +58.15%~sektor -24.82% k/k +56.02%~sektor +3.90% | -266 r/r +65.81%~sektor +65.96% k/k -33.00%~sektor -34.92% | -88 r/r +66.92%~sektor +38.28% k/k +71.24%~sektor +14.88% | -94 r/r -6.82%~sektor -35.43% k/k -4.44%~sektor -15.10% | -164 r/r -74.47%~sektor -59.04% k/k +1.20%~sektor +1.20% | 15 r/r +109.15%~sektor +6.98% k/k +145.45%~sektor -6.37% | -192 r/r -1380.00%~sektor -64.94% k/k -433.33%~sektor +16.12% | 47 r/r +124.48%~sektor +46.97% k/k +181.03%~sektor +26.52% | -8 388 r/r -17946.81%~sektor -22.45% k/k -7.70%~sektor -14.35% | -19 863 r/r -136.80%~sektor -42.48% k/k -35.82%~sektor -20.22% | -24 322 r/r -66.30%~sektor -60.86% k/k +9.05%~sektor +13.98% | |
| Amortyzacja | 3 | 102 r/r +3300.00%~sektor +20.32% | 302 r/r +196.08%~sektor +11.38% k/k +8.63%~sektor +10.00% | 268 r/r -11.26%~sektor +10.48% k/k +8.94%~sektor 0.00% | 217 r/r -19.03%~sektor +20.00% k/k -16.86%~sektor +16.19% | 641 r/r +195.39%~sektor +28.12% k/k +28.97%~sektor +1.58% | 605 r/r -5.62%~sektor +1.24% k/k -9.70%~sektor +2.02% | 512 r/r -15.37%~sektor +7.41% k/k -0.39%~sektor -2.16% | 165 r/r -67.77%~sektor +23.23% k/k -32.38%~sektor +3.09% | 165 r/r 0.00%~sektor +15.05% k/k 0.00%~sektor +1.15% | 61 r/r -63.03%~sektor -3.80% k/k -14.08%~sektor +0.94% | 16 r/r -73.77%~sektor -0.21% k/k -56.76%~sektor -1.45% | 3 r/r -81.25%~sektor -1.50% k/k -78.57%~sektor -5.52% | 0 r/r -100.00%~sektor +2.74% k/k +100.00%~sektor +4.88% | 6 575 k/k +50.22%~sektor -1.23% | 9 548 r/r +45.22%~sektor +9.41% k/k +2.00%~sektor +0.87% | 12 526 r/r +33.81%~sektor +7.80% k/k +8.88%~sektor +0.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 500 | 2 440 r/r +197.60%~sektor +2.03% | -429 r/r -117.58%~sektor -68.02% k/k -117.58%~sektor -84.01% | 150 r/r +134.97%~sektor +49.95% k/k +134.97%~sektor +57.91% | 988 r/r +558.67%~sektor -27.01% k/k -16.48%~sektor +10.40% | -1 526 r/r -254.45%~sektor +62.17% k/k +52.04%~sektor +46.60% | 251 r/r +116.45%~sektor -6.41% k/k -84.89%~sektor -29.02% | -517 r/r -305.98%~sektor -90.10% k/k -1946.43%~sektor +4.82% | -63 r/r +87.81%~sektor +39.30% k/k +83.68%~sektor -3.67% | -5 r/r +92.06%~sektor +81.64% k/k +75.00%~sektor +21.54% | -19 r/r -280.00%~sektor -109.74% k/k -5.56%~sektor -5.56% | -29 r/r -52.63%~sektor -27.59% k/k -245.00%~sektor +22.65% | 672 r/r +2417.24%~sektor +71.43% k/k -13.51%~sektor -11.62% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor -5.32% | -3 881 k/k -258.03%~sektor +0.72% | -1 748 r/r +54.96%~sektor -21.66% k/k +56.91%~sektor +4.32% | -2 987 r/r +26.37%~sektor +62.44% k/k -121.59%~sektor +5.12% | |
| CAPEX (niematerialne i rzeczowe) | 16 | 44 r/r +175.00%~sektor +135.85% | 112 r/r +154.55%~sektor +32.75% k/k +154.55%~sektor +13.62% | 0 r/r -100.00%~sektor -35.82% k/k -100.00%~sektor -60.00% | 0 | 492 k/k +11.31%~sektor -55.24% | 31 r/r -93.70%~sektor +20.49% k/k -81.87%~sektor 0.00% | 33 r/r +6.45%~sektor -19.44% k/k +148.53%~sektor -13.43% | 0 r/r -100.00%~sektor -54.69% k/k -100.00%~sektor -26.36% | 0 | 0 | 0 | 0 | 0 | 4 954 k/k +1579.32%~sektor -1.80% | 871 r/r -82.42%~sektor -12.72% k/k -84.19%~sektor 0.00% | 2 661 r/r -51.71%~sektor -63.66% k/k +316.43%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 3 520 | -232 r/r -106.59%~sektor -68.91% | 1 485 r/r +740.09%~sektor +224.69% k/k +740.09%~sektor +158.41% | 389 r/r -73.80%~sektor +35.31% k/k -73.80%~sektor -85.10% | 1 930 r/r +396.14%~sektor +15.07% k/k +648.06%~sektor +41.26% | 1 481 r/r -23.26%~sektor -31.06% k/k -62.93%~sektor -16.61% | 815 r/r -44.97%~sektor -0.18% k/k +1064.29%~sektor -30.83% | 712 r/r -12.64%~sektor +14.62% k/k +30.88%~sektor +17.54% | 149 r/r -79.07%~sektor -37.21% k/k -74.62%~sektor +0.46% | 98 r/r -34.23%~sektor -57.14% k/k -8.41%~sektor -8.41% | 183 r/r +86.73%~sektor +32.28% k/k -1.08%~sektor -1.08% | 20 r/r -89.07%~sektor +32.36% k/k -20.00%~sektor +3.21% | -484 r/r -2520.00%~sektor +56.31% k/k +71.91%~sektor +1.12% | 50 r/r +110.33%~sektor -57.59% k/k -96.14%~sektor -23.04% | 18 393 r/r +36686.00%~sektor -41.90% k/k +72.72%~sektor +13.56% | 18 296 r/r -0.53%~sektor +19.43% k/k +1.15%~sektor +6.02% | 27 938 r/r +54.46%~sektor +30.41% k/k -8.41%~sektor -0.18% | |
| Emisja akcji | 3 520 | 0 r/r -100.00%~sektor -98.87% | 1 544 | 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 | 0 | 240 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -99.51% k/k -100.00%~sektor -98.45% | |
| Dywidenda | 0 | 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 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 1 038 k/k +129.65%~sektor +4.44% | 2 644 r/r +154.72%~sektor +6.45% k/k +2.68%~sektor -2.70% | 890 r/r -65.44%~sektor -33.58% k/k -33.48%~sektor -12.27% | |
| Przepływy pieniężne razem | 255 | 1 185 r/r +364.71%~sektor -98.60% | -2 516 r/r -312.32%~sektor -6.18% k/k -312.32%~sektor +39.45% | -1 162 r/r +53.82%~sektor +60.00% k/k +53.82%~sektor +71.25% | 1 893 r/r +262.91%~sektor +87.81% k/k +276.59%~sektor +82.40% | -1 904 r/r -200.58%~sektor +99.77% k/k -1584.96%~sektor -50.18% | 288 r/r +115.13%~sektor -14.00% k/k +857.89%~sektor +0.88% | -71 r/r -124.65%~sektor +93.03% k/k -119.09%~sektor +92.72% | -2 r/r +97.18%~sektor +62.96% k/k +98.10%~sektor +56.95% | -1 r/r +50.00%~sektor +60.24% k/k +66.67%~sektor -16.48% | 0 r/r +100.00%~sektor -70.16% k/k -100.00%~sektor -38.55% | 6 k/k -50.00%~sektor +44.44% | -4 r/r -166.67%~sektor +145.10% k/k +99.59%~sektor +15.45% | 97 r/r +2525.00%~sektor +101.35% k/k -90.99%~sektor +0.70% | 6 124 r/r +6213.40%~sektor -85.68% k/k +244.63%~sektor +28.64% | -3 315 r/r -154.13%~sektor +44.46% k/k -458.08%~sektor -27.48% | 629 r/r +205.89%~sektor +81.41% k/k -73.94%~sektor +30.00% | |
| Free Cash Flow | -781 | -1 067 r/r -36.62%~sektor -61.10% | -3 684 r/r -245.27%~sektor -245.27% k/k -245.27%~sektor -432.12% | -1 701 r/r +53.83%~sektor +11.99% k/k +53.83%~sektor +53.83% | -1 025 r/r +39.74%~sektor +22.04% k/k +59.21%~sektor +16.64% | -2 351 r/r -129.37%~sektor +18.86% k/k -71.86%~sektor +28.64% | -809 r/r +65.59%~sektor -44.24% k/k +58.30%~sektor +18.63% | -299 r/r +63.04%~sektor +38.65% k/k -126.52%~sektor +4.30% | -88 r/r +70.57%~sektor +63.19% k/k +72.24%~sektor +15.80% | -94 r/r -6.82%~sektor -3.37% k/k -4.44%~sektor -4.44% | -164 r/r -74.47%~sektor -73.50% k/k +1.20%~sektor -1.92% | 15 r/r +109.15%~sektor +23.87% k/k +145.45%~sektor -2.05% | -192 r/r -1380.00%~sektor -68.74% k/k -433.33%~sektor +23.08% | 47 r/r +124.48%~sektor +29.99% k/k +181.03%~sektor +21.66% | -14 380 r/r -30695.74%~sektor -87.95% k/k -68.48%~sektor -29.63% | -23 378 r/r -62.57%~sektor -34.68% k/k -2.94%~sektor -15.73% | -27 873 r/r -22.73%~sektor -26.94% k/k +2.95%~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
