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 | 2010-02-12 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2024-03-20 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -146 | 73 r/r +150.00%~sektor +8.95% k/k +150.00%~sektor +54.02% | -333 r/r -556.16%~sektor -64.28% k/k -556.16%~sektor -64.20% | -835 r/r -150.75%~sektor +99.47% k/k -150.75%~sektor +99.74% | 2 038 r/r +344.07%~sektor +16.67% k/k +695.91%~sektor -43.18% | 396 r/r -80.57%~sektor +59.41% k/k -35.71%~sektor +100.00% | -737 r/r -286.11%~sektor -6.14% k/k -174.07%~sektor -35.15% | -2 894 r/r -292.67%~sektor +59.46% k/k -183.45%~sektor -31.02% | -2 329 r/r +19.52%~sektor +5.26% k/k +43.48%~sektor +41.94% | -1 189 r/r +48.95%~sektor +36.54% k/k -20.83%~sektor -18.74% | -89 r/r +92.51%~sektor +46.32% k/k +88.93%~sektor +24.42% | -1 235 r/r -1287.64%~sektor -13.52% k/k -2345.45%~sektor -25.90% | -4 276 r/r -246.23%~sektor -53.83% k/k +52.82%~sektor +49.87% | -4 455 r/r -4.19%~sektor -83.93% k/k -173.65%~sektor +21.16% | 3 964 r/r +188.98%~sektor +100.00% k/k +101.32%~sektor +52.38% | 1 525 r/r +50.69%~sektor +40.38% k/k -2.68%~sektor -28.74% | |
| Amortyzacja | 0 | 4 k/k +100.00%~sektor +14.29% | 7 r/r +75.00%~sektor +10.21% k/k -22.22%~sektor +2.86% | 0 r/r -100.00%~sektor -19.44% | 70 k/k +288.89%~sektor 0.00% | 40 r/r -42.86%~sektor -2.44% k/k -38.46%~sektor -12.60% | 29 r/r -27.50%~sektor 0.00% k/k -35.56%~sektor +10.53% | 101 r/r +248.28%~sektor 0.00% k/k +13.48%~sektor 0.00% | 130 r/r +28.71%~sektor +17.71% k/k +5.69%~sektor +4.55% | 29 r/r -77.69%~sektor +2.58% k/k -45.28%~sektor -0.26% | 21 r/r -27.59%~sektor 0.00% k/k -16.00%~sektor -2.01% | 22 r/r +4.76%~sektor -0.52% k/k +340.00%~sektor -1.08% | 181 r/r +722.73%~sektor +17.09% k/k +79.21%~sektor +12.60% | 663 r/r +266.30%~sektor +13.60% k/k +7.46%~sektor +2.96% | 421 r/r -36.50%~sektor -18.09% k/k -18.25%~sektor -17.26% | 230 r/r -60.07%~sektor -18.88% k/k -27.44%~sektor +0.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | 297 | 0 r/r -100.00%~sektor +31.88% k/k -100.00%~sektor -88.55% | -12 593 | 718 r/r +105.70%~sektor +14.45% k/k +105.70%~sektor +87.89% | -2 025 r/r -382.03%~sektor -77.64% k/k -872.90%~sektor -76.94% | -186 r/r +90.81%~sektor +72.60% k/k +85.66%~sektor +60.55% | 191 r/r +202.69%~sektor +81.24% k/k +127.76%~sektor +3.39% | 3 181 r/r +1565.45%~sektor +10.77% k/k +346.14%~sektor +41.65% | -461 r/r -114.49%~sektor +17.44% k/k -114.43%~sektor -34.64% | -38 r/r +91.76%~sektor +33.48% k/k +96.42%~sektor +24.09% | 18 r/r +147.37%~sektor -46.94% k/k -92.94%~sektor -32.98% | 2 553 r/r +14083.33%~sektor -100.00% k/k +14083.33%~sektor -49.18% | 744 r/r -70.86%~sektor -31.18% k/k -90.18%~sektor 0.00% | -1 245 r/r -267.34%~sektor +6.52% k/k +73.66%~sektor +31.58% | 1 021 r/r +182.01%~sektor +83.19% k/k +418.27%~sektor -68.17% | 1 159 r/r +365.22%~sektor -58.90% k/k -0.60%~sektor +3.25% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 0 | 5 | 1 638 r/r +32660.00%~sektor -60.00% k/k -76.81%~sektor -66.19% | 277 r/r -83.09%~sektor -89.82% k/k +105.55%~sektor -26.27% | 277 r/r 0.00%~sektor -90.16% k/k +11.69%~sektor 0.00% | 309 r/r +11.55%~sektor -100.00% k/k +353.28%~sektor -38.61% | 11 r/r -96.44%~sektor -56.58% k/k -96.44%~sektor -33.28% | 4 r/r -63.64%~sektor -59.68% k/k -63.64%~sektor -35.55% | 2 r/r -50.00%~sektor -64.85% k/k -50.00%~sektor -65.00% | 117 r/r +5750.00%~sektor +370.75% k/k +5750.00%~sektor +14.88% | 1 533 r/r +1210.26%~sektor +16.04% k/k +505.93%~sektor +3.72% | 1 036 r/r -32.42%~sektor -82.98% k/k -53.61%~sektor -14.21% | 101 r/r -90.25%~sektor -39.07% k/k -69.11%~sektor -9.95% | -26 r/r -104.36%~sektor -42.68% k/k -133.77%~sektor -3.80% | |
| Przepływy pieniężne z działalności finansowej | 376 | 0 r/r -100.00%~sektor +172.80% k/k -100.00%~sektor -44.87% | 12 276 | -75 r/r -100.61%~sektor -96.11% k/k -100.61%~sektor -99.99% | 215 r/r +386.67%~sektor -31.45% k/k +386.67%~sektor -8.06% | -8 r/r -103.72%~sektor -60.00% k/k -100.83%~sektor -40.22% | 153 r/r +2012.50%~sektor -6.66% k/k +122.17%~sektor -14.29% | 1 761 r/r +1050.98%~sektor -1.62% k/k +33.21%~sektor +33.33% | 950 r/r -46.05%~sektor -46.05% k/k +102.56%~sektor -30.08% | 1 105 r/r +16.32%~sektor 0.00% k/k -33.75%~sektor -19.23% | -18 r/r -101.63%~sektor +19.81% k/k -104.22%~sektor +13.63% | 528 r/r +3033.33%~sektor +165.99% k/k +13300.00%~sektor +18.04% | 4 042 r/r +665.53%~sektor -15.64% k/k +29.59%~sektor -5.20% | 4 094 r/r +1.29%~sektor +35.28% k/k -25.64%~sektor -1.46% | -1 884 r/r -146.02%~sektor -86.93% k/k +7.56%~sektor +13.95% | -2 579 r/r -111.22%~sektor -18.92% k/k -7.23%~sektor +6.33% | |
| Emisja akcji | | 0 | 12 276 | 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 | 0 | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 159 k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | k/k -100.00%~sektor +75.00% | 0 k/k +100.00%~sektor -42.50% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 527 | 73 r/r -86.15%~sektor +73.80% k/k -86.15%~sektor +107.66% | -650 r/r -990.41%~sektor -190.32% k/k -990.41%~sektor -188.03% | -192 r/r +70.46%~sektor +70.46% k/k +70.46%~sektor +94.62% | 228 r/r +218.75%~sektor +77.78% k/k +247.10%~sektor -73.24% | 202 r/r -11.40%~sektor -18.20% k/k -28.11%~sektor +37.96% | -393 r/r -294.55%~sektor +100.00% k/k -2.61%~sektor +56.23% | 2 048 r/r +621.12%~sektor +49.79% k/k +101.97%~sektor +30.00% | -1 840 r/r -189.84%~sektor +78.51% k/k -302.63%~sektor -94.24% | -122 r/r +93.37%~sektor +134.40% k/k +67.72%~sektor +95.28% | -89 r/r +27.05%~sektor -34.44% k/k +27.05%~sektor +72.20% | 1 846 r/r +2174.16%~sektor +220.71% k/k +2575.36%~sektor -41.78% | 510 r/r -72.37%~sektor -61.18% k/k -68.77%~sektor +9.44% | -1 606 r/r -414.90%~sektor +72.54% k/k -89.39%~sektor -25.15% | 3 101 r/r +293.09%~sektor +89.22% k/k +2322.66%~sektor +68.12% | 105 r/r +116.25%~sektor +80.04% k/k -67.99%~sektor -43.43% | |
| Free Cash Flow | -146 | 73 r/r +150.00%~sektor +21.90% k/k +150.00%~sektor +55.34% | -333 r/r -556.16%~sektor -63.57% k/k -556.16%~sektor -8.73% | -840 r/r -152.25%~sektor +98.47% k/k -152.25%~sektor +98.99% | 400 r/r +147.62%~sektor +7.33% k/k +105.40%~sektor -47.04% | 119 r/r -70.25%~sektor +24.57% k/k -97.88%~sektor +79.15% | -1 014 r/r -952.10%~sektor 0.00% k/k -235.74%~sektor -35.15% | -3 203 r/r -215.88%~sektor +44.80% k/k -256.28%~sektor -42.72% | -2 340 r/r +26.94%~sektor -11.05% k/k +47.18%~sektor +33.14% | -1 193 r/r +49.02%~sektor +39.35% k/k -19.90%~sektor -18.27% | -91 r/r +92.37%~sektor +1.64% k/k +88.93%~sektor -19.28% | -1 352 r/r -1385.71%~sektor -6.52% k/k -2117.91%~sektor -23.60% | -5 809 r/r -329.66%~sektor -73.04% k/k +37.64%~sektor +21.01% | -5 491 r/r +5.47%~sektor +5.47% k/k -42.22%~sektor -6.11% | 3 863 r/r +170.35%~sektor +81.08% k/k +135.26%~sektor +31.47% | 1 551 r/r +272.84%~sektor -39.99% k/k +4.09%~sektor -22.99% | |
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
