dane w tys. PLN
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|
2007
(gru 07) |
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 | 2008-02-20 | 2009-03-02 | 2010-03-02 | 2011-03-02 | 2012-01-31 | 2013-01-31 | 2014-01-30 | 2015-02-03 | 2016-01-27 | 2017-01-23 | 2018-02-13 | 2019-01-30 | 2020-01-29 | 2021-02-23 | 2022-02-02 | 2023-02-22 | 2024-01-31 | 2024-10-29 | |
| Przepływy pieniężne z działalności operacyjnej | 2 733 990 | 2 858 556 r/r +4.56%~sektor +105.60% k/k +72.53%~sektor +72.53% | 210 783 r/r -92.63%~sektor +87.38% k/k -94.55%~sektor -9.66% | 1 361 390 r/r +545.87%~sektor +3.49% k/k -5.34%~sektor -5.34% | 1 759 443 r/r +29.24%~sektor -31.88% k/k +4.04%~sektor -23.07% | -1 604 600 r/r -191.20%~sektor +13.99% k/k +26.42%~sektor +68.26% | 431 472 r/r +126.89%~sektor +36.06% k/k +252.53%~sektor -15.02% | 4 516 725 r/r +946.82%~sektor -1.50% k/k +11.28%~sektor -12.44% | -1 636 601 r/r -136.23%~sektor +139.06% k/k +42.56%~sektor +72.70% | 1 821 132 r/r +211.28%~sektor -34.48% k/k +165.45%~sektor -28.40% | -4 867 093 r/r -367.26%~sektor -27.13% k/k -319.04%~sektor -20.64% | 11 160 562 r/r +329.31%~sektor +101.97% k/k +138.73%~sektor -55.71% | 3 642 903 r/r -67.36%~sektor -52.95% k/k -10.70%~sektor -63.00% | 20 872 667 r/r +472.97%~sektor +543.57% k/k +10.34%~sektor -2.07% | 9 988 916 r/r -52.14%~sektor +0.65% k/k -4.81%~sektor +116.30% | 8 725 899 r/r -12.64%~sektor -12.64% k/k -41.03%~sektor +2.61% | 9 250 478 r/r +6.01%~sektor +23.01% k/k -21.01%~sektor -24.77% | -7 719 001 r/r -165.91%~sektor -65.90% k/k -205.46%~sektor -37.70% | |
| Amortyzacja | 134 602 | 107 331 r/r -20.26%~sektor +5.01% k/k -0.42%~sektor +2.19% | 123 473 r/r +15.04%~sektor +9.13% k/k +2.69%~sektor +1.29% | 128 767 r/r +4.29%~sektor -0.89% k/k +0.61%~sektor -0.02% | 215 875 r/r +67.65%~sektor +7.88% k/k +55.51%~sektor +1.84% | 137 940 r/r -36.10%~sektor +5.92% k/k -35.60%~sektor +0.72% | 219 321 r/r +59.00%~sektor +4.97% k/k +8.83%~sektor +0.84% | 308 022 r/r +40.44%~sektor +1.83% k/k +12.04%~sektor +1.91% | 256 561 r/r -16.71%~sektor +4.49% k/k -6.65%~sektor -0.94% | 277 220 r/r +8.05%~sektor +8.05% k/k +3.19%~sektor +3.05% | 318 933 r/r +15.05%~sektor -0.26% k/k +3.22%~sektor -2.19% | 333 470 r/r +4.56%~sektor +2.71% k/k +1.31%~sektor +1.31% | 628 175 r/r +88.38%~sektor +41.87% k/k +12.92%~sektor +7.17% | 593 595 r/r -5.50%~sektor +6.29% k/k -2.06%~sektor -1.20% | 578 970 r/r -2.46%~sektor -0.68% k/k -0.91%~sektor -0.10% | 523 585 r/r -9.57%~sektor +3.41% k/k -2.42%~sektor +0.85% | 569 479 r/r +8.77%~sektor +7.28% k/k +3.59%~sektor +2.01% | 608 300 r/r +10.65%~sektor +10.01% k/k +1.76%~sektor +2.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 997 916 | -2 599 407 r/r -30.11%~sektor +14.44% k/k -30.84%~sektor -9.40% | 849 163 r/r +132.67%~sektor +75.75% k/k +143.30%~sektor +17.85% | -1 807 389 r/r -312.84%~sektor -42.92% k/k -241.13%~sektor -4.30% | 1 750 008 r/r +196.83%~sektor +10.62% k/k +409.77%~sektor -6.30% | 2 388 635 r/r +36.49%~sektor +12.30% k/k +80.01%~sektor +5.98% | 3 262 718 r/r +36.59%~sektor -20.88% k/k -17.77%~sektor +12.06% | -4 573 053 r/r -240.16%~sektor -32.60% k/k -92.75%~sektor -32.49% | 919 778 r/r +120.11%~sektor +40.32% k/k +170.39%~sektor -0.94% | -4 337 606 r/r -571.59%~sektor -96.56% k/k -56.62%~sektor -66.15% | 255 059 r/r +105.88%~sektor +23.13% k/k +153.81%~sektor +31.96% | -5 361 136 r/r -2201.92%~sektor +20.34% k/k +10.87%~sektor +10.87% | -4 469 793 r/r +16.63%~sektor -79.14% k/k -2.59%~sektor +6.11% | -22 727 157 r/r -408.46%~sektor -272.10% k/k -1.22%~sektor -1.22% | -5 307 976 r/r +76.64%~sektor +65.77% k/k +17.92%~sektor +14.76% | 13 445 224 r/r +353.30%~sektor -82.10% k/k +32.18%~sektor -79.95% | -5 203 640 r/r -138.70%~sektor -74.65% k/k -373.73%~sektor -6.56% | -4 546 214 r/r -339.14%~sektor -23.56% k/k +47.68%~sektor +7.68% | |
| CAPEX (niematerialne i rzeczowe) | 143 562 | 255 758 r/r +78.15%~sektor +21.23% k/k +78.15%~sektor +66.20% | 90 849 r/r -64.48%~sektor -38.25% k/k -64.48%~sektor -38.25% | 69 535 r/r -23.46%~sektor +9.03% k/k -23.46%~sektor +9.03% | 118 615 r/r +70.58%~sektor +27.74% k/k +70.58%~sektor +34.87% | 82 637 r/r -30.33%~sektor -16.64% k/k -43.13%~sektor -43.13% | 173 809 r/r +110.33%~sektor +3.81% k/k +33.52%~sektor +1.58% | 307 794 r/r +77.09%~sektor +16.28% k/k +19.42%~sektor +7.52% | 350 121 r/r +13.75%~sektor +36.47% k/k +28.04%~sektor +16.63% | 415 180 r/r +18.58%~sektor -19.40% k/k +10.74%~sektor +3.48% | 414 209 r/r -0.23%~sektor +9.44% k/k -6.10%~sektor -3.43% | 581 186 r/r +40.31%~sektor +0.50% k/k +3.94%~sektor +1.01% | 450 836 r/r -22.43%~sektor -10.35% k/k -11.50%~sektor -6.51% | 388 990 r/r -13.72%~sektor -2.67% k/k -9.78%~sektor +0.33% | 424 357 r/r +9.09%~sektor +6.68% k/k +5.78%~sektor +5.75% | 449 041 r/r +5.82%~sektor -4.46% k/k +17.25%~sektor +8.25% | 634 896 r/r +41.39%~sektor +27.59% k/k +4.69%~sektor +10.83% | 654 264 r/r +7.88%~sektor +13.26% k/k -2.67%~sektor +5.09% | |
| Przepływy pieniężne z działalności finansowej | -50 842 | 41 173 r/r +180.98%~sektor -102.06% k/k -72.51%~sektor -72.51% | -820 605 r/r -2093.07%~sektor +12.51% k/k -52.08%~sektor -49.62% | -745 466 r/r +9.16%~sektor +8.74% k/k -64.39%~sektor -18.02% | -554 769 r/r +25.58%~sektor +12.04% k/k +49.35%~sektor +1.38% | -337 073 r/r +39.24%~sektor +33.68% k/k +25.97%~sektor +42.52% | -932 982 r/r -176.79%~sektor -108.11% k/k -8.39%~sektor -26.50% | 116 824 r/r +112.52%~sektor +106.26% k/k +121.86%~sektor +7.89% | -136 460 r/r -216.81%~sektor -145.24% k/k -174.19%~sektor -74.20% | 1 677 581 r/r +1329.36%~sektor +52.13% k/k +33.54%~sektor +33.54% | 435 603 r/r -74.03%~sektor +1.71% k/k -37.00%~sektor +35.44% | 4 550 513 r/r +944.65%~sektor +136.45% k/k +22.88%~sektor +22.88% | -1 329 782 r/r -129.22%~sektor -129.22% k/k -283.42%~sektor -25.52% | -1 779 120 r/r -33.79%~sektor +22.36% k/k +46.85%~sektor +21.29% | 33 183 r/r +101.87%~sektor -87.37% k/k +101.95%~sektor -69.05% | -6 024 452 r/r -18255.24%~sektor -46.77% k/k -35365.07%~sektor +28.89% | -3 964 684 r/r +34.19%~sektor +100.28% k/k +26.63%~sektor +45.24% | -4 826 562 r/r +10.68%~sektor +32.74% k/k +31.86%~sektor +2.44% | |
| Emisja akcji | 0 | 0 | 1 157 | 0 r/r -100.00%~sektor -85.72% k/k -100.00%~sektor -85.72% | 0 | 332 000 | 500 645 r/r +50.80%~sektor -83.25% k/k +50.80%~sektor -84.00% | 0 r/r -100.00%~sektor -80.00% k/k -100.00%~sektor -64.24% | 0 | 0 | 990 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 475 485 | 309 036 r/r -35.01%~sektor +11.76% k/k -35.01%~sektor 0.00% | 187 271 r/r -39.40%~sektor -100.00% k/k -39.40%~sektor -69.70% | 317 304 r/r +69.44%~sektor +466.72% k/k +69.44%~sektor 0.00% | 650 963 r/r +105.15%~sektor +51.72% k/k +105.15%~sektor 0.00% | 647 441 r/r -0.54%~sektor -35.86% k/k -0.54%~sektor 0.00% | 751 364 r/r +16.05%~sektor +28.89% k/k -46.29%~sektor 0.00% | 1 220 537 r/r +62.44%~sektor +42.99% k/k 0.00%~sektor 0.00% | 16 593 r/r -98.64%~sektor -9.07% k/k -0.01%~sektor 0.00% | 1 516 074 r/r +9036.83%~sektor -2.76% k/k 0.00%~sektor 0.00% | 646 828 r/r -57.34%~sektor -30.26% k/k 0.00%~sektor 0.00% | 514 130 r/r -20.52%~sektor -9.32% k/k 0.00%~sektor 0.00% | 2 331 071 r/r +353.40%~sektor -9.00% k/k 0.00%~sektor 0.00% | 86 555 r/r -96.29%~sektor -100.00% k/k 0.00%~sektor 0.00% | 296 384 r/r +242.42%~sektor +242.42% k/k +334.87%~sektor 0.00% | 350 125 r/r +18.13%~sektor +26.04% k/k -39.46%~sektor -39.46% | 2 413 763 r/r +589.40%~sektor +25.99% k/k +6275.33%~sektor 0.00% | 6 983 184 r/r +18344.27%~sektor +98.74% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 884 k/k 0.00%~sektor +63.10% | 72 334 r/r +47.97%~sektor +108.51% k/k 0.00%~sektor 0.00% | |
| Przepływy operacyjne razem | 685 232 | 300 322 r/r -56.17%~sektor +77.55% k/k +266.80%~sektor -2.12% | 239 341 r/r -20.31%~sektor +165.04% k/k -82.47%~sektor +129.99% | -1 191 465 r/r -597.81%~sektor -65.71% k/k -152.59%~sektor -19.83% | 2 954 682 r/r +347.99%~sektor +32.60% k/k +214.59%~sektor -47.09% | 446 962 r/r -84.87%~sektor +243.28% k/k +134.14%~sektor +68.00% | 2 761 208 r/r +517.77%~sektor -99.28% k/k -14.50%~sektor -82.93% | 60 496 r/r -97.81%~sektor +159.41% k/k -94.75%~sektor -23.18% | -853 283 r/r -1510.48%~sektor +2.32% k/k +78.52%~sektor +84.86% | -838 893 r/r +1.69%~sektor -166.09% k/k +80.47%~sektor -86.19% | -4 176 431 r/r -397.85%~sektor +91.35% k/k -271.20%~sektor +89.66% | 10 349 939 r/r +347.82%~sektor +49.50% k/k +338.01%~sektor +16.54% | -2 156 672 r/r -120.84%~sektor -120.84% k/k -582.03%~sektor -152.28% | -3 633 610 r/r -68.48%~sektor -68.48% k/k +47.22%~sektor +34.96% | 4 714 123 r/r +229.74%~sektor +185.02% k/k +102.74%~sektor +84.48% | 16 146 671 r/r +242.52%~sektor +114.66% k/k -35.29%~sektor +1.33% | 82 154 r/r -99.49%~sektor -65.51% k/k -99.00%~sektor +60.28% | -17 091 777 r/r -308.22%~sektor +71.55% k/k -102.16%~sektor +34.24% | |
| Free Cash Flow | 2 590 428 | 2 602 798 r/r +0.48%~sektor +97.97% k/k +72.00%~sektor +72.00% | 119 934 r/r -95.39%~sektor +88.78% k/k -96.68%~sektor -8.45% | 1 291 855 r/r +977.14%~sektor +2.86% k/k -4.12%~sektor -4.12% | 1 640 828 r/r +27.01%~sektor -35.90% k/k +1.19%~sektor -23.37% | -1 687 237 r/r -202.83%~sektor +3.63% k/k +27.47%~sektor +66.10% | 257 663 r/r +115.27%~sektor +32.18% k/k +3411.44%~sektor -14.46% | 4 208 931 r/r +1533.50%~sektor -109.02% k/k +10.73%~sektor -30.67% | -1 986 722 r/r -147.20%~sektor +116.75% k/k +36.37%~sektor +64.94% | 1 405 952 r/r +170.77%~sektor -34.68% k/k +144.53%~sektor -28.60% | -5 281 302 r/r -475.64%~sektor -28.61% k/k -396.54%~sektor -5.05% | 10 579 376 r/r +300.32%~sektor +117.31% k/k +157.04%~sektor -48.86% | 3 192 067 r/r -69.83%~sektor -61.59% k/k -10.58%~sektor -73.04% | 20 483 677 r/r +541.71%~sektor +541.71% k/k +10.81%~sektor -2.17% | 9 564 559 r/r -53.31%~sektor -0.38% k/k -5.23%~sektor +113.31% | 8 276 858 r/r -13.46%~sektor -13.46% k/k -42.58%~sektor +1.49% | 8 615 582 r/r +4.09%~sektor +37.77% k/k -22.41%~sektor -26.44% | -8 373 265 r/r -175.40%~sektor -73.42% k/k -225.97%~sektor -48.44% | |
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
