dane w tys. PLN
|
|
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 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-13 | 2018-02-14 | 2019-02-13 | 2020-03-16 | 2021-03-19 | 2022-03-21 | 2023-03-20 | 2024-02-14 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -321 | -444 r/r -38.32%~sektor -3.73% | 165 r/r +137.16%~sektor +47.54% k/k +4225.00%~sektor +20.88% | 570 r/r +245.45%~sektor +9.97% k/k +31.94%~sektor -31.30% | -277 r/r -148.60%~sektor -24.82% k/k -61.05%~sektor +3.90% | 111 r/r +140.07%~sektor +65.96% k/k -50.45%~sektor -34.92% | -1 r/r -100.90%~sektor +38.28% k/k -103.33%~sektor +14.88% | 240 r/r +24100.00%~sektor -35.43% k/k -17.53%~sektor -15.10% | -86 r/r -135.83%~sektor -59.04% k/k +56.57%~sektor +1.20% | -80 r/r +6.98%~sektor +6.98% k/k -21.21%~sektor -6.37% | 907 r/r +1233.75%~sektor -64.94% k/k +439.88%~sektor +16.12% | 2 251 r/r +148.18%~sektor +46.97% k/k -9.31%~sektor +26.52% | -6 041 r/r -368.37%~sektor -22.45% k/k -14.35%~sektor -14.35% | -621 r/r +89.72%~sektor -42.48% k/k +11.16%~sektor -20.22% | -1 386 r/r -98.28%~sektor -60.86% k/k -142.73%~sektor +13.98% | |
| Amortyzacja | 83 | 80 r/r -3.61%~sektor +10.48% | 96 r/r +20.00%~sektor +20.00% k/k +10.34%~sektor +16.19% | 135 r/r +40.62%~sektor +28.12% k/k +5.47%~sektor +1.58% | 127 r/r -5.93%~sektor +1.24% k/k -3.05%~sektor +2.02% | 112 r/r -11.81%~sektor +7.41% k/k -2.61%~sektor -2.16% | 226 r/r +101.79%~sektor +23.23% k/k +16.49%~sektor +3.09% | 311 r/r +37.61%~sektor +15.05% k/k +0.65%~sektor +1.15% | 414 r/r +33.12%~sektor -3.80% k/k +3.24%~sektor +0.94% | 290 r/r -29.95%~sektor -0.21% k/k -2.03%~sektor -1.45% | 491 r/r +69.31%~sektor -1.50% k/k +6.28%~sektor -5.52% | 441 r/r -10.18%~sektor +2.74% k/k +28.20%~sektor +4.88% | 1 136 r/r +157.60%~sektor +4.26% k/k +4.70%~sektor -1.23% | 1 264 r/r +11.27%~sektor +9.41% k/k +7.94%~sektor +0.87% | 875 r/r -25.28%~sektor +7.80% k/k -9.98%~sektor +0.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 | -28 r/r -600.00%~sektor +49.95% | -80 r/r -185.71%~sektor -27.01% k/k -8100.00%~sektor +10.40% | -62 r/r +22.50%~sektor +62.17% k/k +56.64%~sektor +46.60% | -9 r/r +85.48%~sektor -6.41% k/k -102.63%~sektor -29.02% | -634 r/r -6944.44%~sektor -90.10% k/k +31.39%~sektor +4.82% | -4 r/r +99.37%~sektor +39.30% k/k +95.06%~sektor -3.67% | -107 r/r -2575.00%~sektor +81.64% k/k -386.36%~sektor +21.54% | -78 r/r +27.10%~sektor -109.74% k/k +46.58%~sektor -5.56% | -186 r/r -138.46%~sektor -27.59% k/k -708.70%~sektor +22.65% | -372 r/r -100.00%~sektor +71.43% k/k -457.69%~sektor -11.62% | -1 872 r/r -403.23%~sektor -100.00% k/k +21.80%~sektor -5.32% | 151 r/r +108.07%~sektor -17.48% k/k -84.73%~sektor +0.72% | 71 r/r -52.98%~sektor -21.66% k/k +105.84%~sektor +4.32% | 456 r/r +137.53%~sektor +62.44% k/k -4.00%~sektor +5.12% | |
| CAPEX (niematerialne i rzeczowe) | 4 | 30 r/r +650.00%~sektor -35.82% | 80 r/r +166.67%~sektor -13.44% k/k +166.67%~sektor -22.42% | 63 r/r -21.25%~sektor -53.00% k/k -55.94%~sektor -55.24% | 787 r/r +1149.21%~sektor +20.49% | 634 r/r -19.44%~sektor -19.44% k/k -53.42%~sektor -13.43% | 4 r/r -99.37%~sektor -54.69% k/k -93.33%~sektor -26.36% | 107 r/r +2575.00%~sektor -26.00% k/k +2575.00%~sektor +7.73% | 82 r/r -23.36%~sektor -59.06% k/k -23.36%~sektor -26.22% | 186 r/r +126.83%~sektor +59.55% k/k +126.83%~sektor +16.22% | 372 r/r +100.00%~sektor -5.90% k/k -17.88%~sektor -20.52% | 1 872 r/r +403.23%~sektor +45.42% k/k +0.65%~sektor +7.70% | 1 290 r/r -31.09%~sektor +53.56% k/k +202.82%~sektor -1.80% | 435 r/r -66.28%~sektor -12.72% k/k -67.97%~sektor 0.00% | 76 r/r -94.40%~sektor -63.66% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 330 | 480 r/r +45.45%~sektor +35.31% | 9 r/r -98.12%~sektor +15.07% | -14 r/r -255.56%~sektor -31.06% k/k +84.95%~sektor -16.61% | 351 r/r +2607.14%~sektor -0.18% k/k +20.21%~sektor -30.83% | 326 r/r -7.12%~sektor +14.62% k/k -22.38%~sektor +17.54% | -1 r/r -100.31%~sektor -37.21% k/k -101.75%~sektor +0.46% | 191 r/r +19200.00%~sektor -57.14% k/k +180.88%~sektor -8.41% | -2 r/r -101.05%~sektor +32.28% k/k -101.69%~sektor -1.08% | 142 r/r +7200.00%~sektor +32.36% k/k 0.00%~sektor +3.21% | 96 r/r -32.39%~sektor +56.31% k/k -63.50%~sektor +1.12% | 3 219 r/r +3253.12%~sektor -57.59% k/k +1141.75%~sektor -23.04% | 1 886 r/r -41.41%~sektor -41.90% k/k -65.62%~sektor +13.56% | 300 r/r -84.09%~sektor +19.43% k/k +305.41%~sektor +6.02% | 945 r/r +1177.03%~sektor +30.41% k/k +31400.00%~sektor -0.18% | |
| Emisja akcji | 330 | 480 r/r +45.45%~sektor -100.00% | 28 r/r -94.17%~sektor -7.11% k/k -94.17%~sektor -78.51% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 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 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 0 | 0 | 0 | 0 | 268 k/k +75.16%~sektor +4.44% | 360 r/r +34.33%~sektor +6.45% k/k -2.70%~sektor -2.70% | 430 r/r +16.22%~sektor -33.58% k/k -11.70%~sektor -12.27% | |
| Przepływy pieniężne razem | 5 | 8 r/r +60.00%~sektor +60.00% | 94 r/r +1075.00%~sektor +87.81% k/k +3233.33%~sektor +82.40% | 494 r/r +425.53%~sektor +99.77% k/k +152.04%~sektor -50.18% | 65 r/r -86.84%~sektor -14.00% k/k -85.93%~sektor +0.88% | -197 r/r -403.08%~sektor +93.03% k/k +29.64%~sektor +92.72% | -6 r/r +96.95%~sektor +62.96% k/k -200.00%~sektor +56.95% | 324 r/r +5500.00%~sektor +60.24% k/k -3.86%~sektor -16.48% | -166 r/r -151.23%~sektor -70.16% k/k +26.55%~sektor -38.55% | -124 r/r +25.30%~sektor +77.50% k/k -333.96%~sektor +44.44% | 631 r/r +608.87%~sektor +145.10% k/k +17.94%~sektor +15.45% | 3 598 r/r +470.21%~sektor +101.35% k/k +1728.05%~sektor +0.70% | -4 004 r/r -211.28%~sektor -85.68% k/k -435.91%~sektor +28.64% | -250 r/r +93.76%~sektor +44.46% k/k +86.41%~sektor -27.48% | 15 r/r +100.82%~sektor +81.41% k/k +116.13%~sektor +30.00% | |
| Free Cash Flow | -325 | -474 r/r -45.85%~sektor +11.99% | 85 r/r +117.93%~sektor +22.04% k/k +350.00%~sektor +16.64% | 507 r/r +496.47%~sektor +18.86% k/k +75.43%~sektor +28.64% | -1 064 r/r -309.86%~sektor -44.24% k/k -518.60%~sektor +18.63% | -523 r/r +50.85%~sektor +38.65% k/k +54.00%~sektor +4.30% | -5 r/r +99.04%~sektor +63.19% k/k +83.33%~sektor +15.80% | 133 r/r +2760.00%~sektor -3.37% k/k -53.66%~sektor -4.44% | -168 r/r -226.32%~sektor -73.50% k/k +44.92%~sektor -1.92% | -266 r/r -58.33%~sektor +23.87% k/k -79.73%~sektor -2.05% | 535 r/r +301.13%~sektor -68.74% k/k +287.72%~sektor +23.08% | 379 r/r -29.16%~sektor +29.99% k/k -39.07%~sektor +21.66% | -7 599 r/r -2105.01%~sektor -87.95% k/k -29.63%~sektor -29.63% | -1 416 r/r +81.37%~sektor -34.68% k/k +41.66%~sektor -15.73% | -1 892 r/r +22.04%~sektor -26.94% k/k -66.84%~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
