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)* |
|
| Data publikacji | 2009-02-14 | 2010-02-15 | 2011-03-15 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-24 | 2018-03-23 | 2019-03-22 | 2020-03-27 | 2021-04-07 | 2022-03-25 | 2023-04-28 | 2024-04-16 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 11 841 | 11 141 r/r -5.91%~sektor +33.45% | 19 079 r/r +71.25%~sektor +23.50% k/k +17.74%~sektor +17.74% | -8 083 r/r -142.37%~sektor -78.32% k/k -388.16%~sektor +15.42% | 8 844 r/r +209.41%~sektor +80.20% k/k +14.41%~sektor -25.48% | 4 096 r/r -53.69%~sektor +44.62% k/k -8.67%~sektor -7.81% | 3 144 r/r -23.24%~sektor +26.74% k/k +162.89%~sektor -4.51% | 12 822 r/r +307.82%~sektor +53.42% k/k +5.80%~sektor +28.84% | -11 931 r/r -193.05%~sektor -112.36% k/k -55.68%~sektor -36.17% | 749 r/r +106.28%~sektor +61.88% k/k -88.07%~sektor -8.12% | -505 r/r -167.42%~sektor -64.02% k/k +86.80%~sektor +0.53% | 1 533 r/r +403.56%~sektor +84.54% k/k -86.18%~sektor +11.97% | 5 568 r/r +263.21%~sektor +91.88% k/k +1274.81%~sektor +12.19% | -1 796 r/r -132.26%~sektor -54.74% k/k -115.74%~sektor -34.39% | 12 954 r/r +821.27%~sektor +22.68% k/k +338.08%~sektor +32.69% | 31 746 r/r +145.07%~sektor +54.12% k/k +317.99%~sektor +73.66% | 21 569 r/r +183.99%~sektor -37.31% k/k -37.15%~sektor -31.06% | |
| Amortyzacja | 2 253 | 2 510 r/r +11.41%~sektor +11.41% | 3 108 r/r +23.82%~sektor +5.55% k/k +7.10%~sektor +2.22% | 3 113 r/r +0.16%~sektor +7.46% k/k -1.77%~sektor +1.95% | 3 134 r/r +0.67%~sektor -0.32% k/k +0.80%~sektor -1.28% | 2 403 r/r -23.32%~sektor -6.64% k/k -17.68%~sektor -0.98% | 3 017 r/r +25.55%~sektor -0.45% k/k +21.80%~sektor +0.84% | 3 203 r/r +6.17%~sektor +3.70% k/k +1.30%~sektor +0.18% | 2 830 r/r -11.65%~sektor +3.14% k/k -16.47%~sektor +0.40% | 2 911 r/r +2.86%~sektor +2.61% k/k -4.53%~sektor +0.08% | 3 328 r/r +14.32%~sektor +7.78% k/k +17.97%~sektor +1.38% | 3 859 r/r +15.96%~sektor +28.71% k/k +8.06%~sektor +7.80% | 3 948 r/r +2.31%~sektor +6.04% k/k -3.16%~sektor -0.57% | 4 277 r/r +8.33%~sektor -1.31% k/k +1.54%~sektor +0.06% | 3 696 r/r -13.58%~sektor +3.04% k/k -14.74%~sektor +1.95% | 4 370 r/r +18.24%~sektor +2.05% k/k +16.72%~sektor -0.22% | 4 291 r/r +14.61%~sektor +4.46% k/k -0.81%~sektor +2.23% | |
| Przepływy pieniężne z działalności inwestycyjnej | -9 009 | -3 115 r/r +65.42%~sektor -53.69% | -35 015 r/r -1024.08%~sektor +36.41% k/k +7.62%~sektor +22.45% | -7 960 r/r +77.27%~sektor +31.21% k/k -1575.79%~sektor -18.60% | -2 600 r/r +67.34%~sektor -7.05% k/k +59.39%~sektor +28.12% | 2 161 r/r +183.12%~sektor +76.60% k/k +49.14%~sektor +27.68% | -2 256 r/r -204.40%~sektor -12.86% k/k +26.01%~sektor -16.53% | -1 305 r/r +42.15%~sektor -56.40% k/k -3.00%~sektor -20.82% | -4 413 r/r -238.16%~sektor +11.86% k/k -100.77%~sektor +10.10% | -3 485 r/r +21.03%~sektor -69.64% k/k +36.43%~sektor +1.26% | -2 715 r/r +22.09%~sektor +38.53% k/k -77.92%~sektor +20.31% | -2 171 r/r +20.04%~sektor -54.78% k/k +41.58%~sektor -32.65% | -1 929 r/r +11.15%~sektor +0.02% k/k -50.47%~sektor -11.68% | -2 214 r/r -14.77%~sektor +17.87% k/k +10.91%~sektor +4.29% | -1 107 r/r +50.00%~sektor -15.96% k/k +44.95%~sektor -6.06% | -2 383 r/r -115.27%~sektor -81.84% k/k -32.91%~sektor -53.60% | -5 128 r/r -186.00%~sektor +37.23% k/k -8.58%~sektor +15.59% | |
| CAPEX (niematerialne i rzeczowe) | 9 068 | 3 179 r/r -64.94%~sektor -24.86% | 4 293 r/r +35.04%~sektor +35.04% k/k -18.15%~sektor -9.55% | 6 261 r/r +45.84%~sektor -15.63% k/k +189.46%~sektor +3.47% | 1 776 r/r -71.63%~sektor -45.76% k/k -66.58%~sektor -24.81% | 2 257 r/r +27.08%~sektor -31.94% k/k +6.87%~sektor +11.18% | 2 198 r/r -2.61%~sektor +9.38% k/k -12.78%~sektor -3.79% | 1 425 r/r -35.17%~sektor +8.25% k/k -21.57%~sektor +12.14% | 4 553 r/r +219.51%~sektor -2.42% k/k +96.84%~sektor -8.07% | 3 478 r/r -23.61%~sektor +10.91% k/k -37.98%~sektor +7.06% | 3 570 r/r +2.65%~sektor -24.67% k/k +46.61%~sektor -19.89% | 2 497 r/r -30.06%~sektor -11.25% k/k -35.66%~sektor +12.40% | 2 251 r/r -9.85%~sektor +8.81% k/k +39.21%~sektor +4.09% | 3 746 r/r +66.41%~sektor +2.04% k/k -0.19%~sektor -0.19% | 2 216 r/r -40.84%~sektor +11.84% k/k -28.56%~sektor +0.80% | 3 279 r/r +47.97%~sektor +12.48% k/k +16.57%~sektor +21.17% | 5 335 r/r +89.66%~sektor +6.04% k/k -4.61%~sektor -2.36% | |
| Przepływy pieniężne z działalności finansowej | 373 | 5 550 r/r +1387.94%~sektor -32.55% | 47 620 r/r +758.02%~sektor -7.45% k/k -1.21%~sektor +20.82% | -4 305 r/r -109.04%~sektor +79.39% k/k +0.32%~sektor -2.40% | -3 357 r/r +22.02%~sektor -26.37% k/k +24.41%~sektor +12.72% | -3 663 r/r -9.12%~sektor -17.56% k/k -29.43%~sektor +15.16% | -6 011 r/r -64.10%~sektor -38.64% k/k +1.57%~sektor +1.57% | -4 640 r/r +22.81%~sektor +22.82% k/k -2.86%~sektor +20.54% | -4 951 r/r -6.70%~sektor +10.56% k/k -0.08%~sektor +0.18% | -2 575 r/r +47.99%~sektor -58.10% k/k +3.63%~sektor -10.94% | -3 004 r/r -16.66%~sektor +13.60% k/k +3.78%~sektor +2.02% | 140 r/r +104.66%~sektor +28.82% k/k +103.32%~sektor -2.29% | -3 143 r/r -2345.00%~sektor -34.13% k/k -338.11%~sektor -43.14% | 8 459 r/r +369.14%~sektor +35.68% k/k +358.61%~sektor +10.49% | -16 972 r/r -300.64%~sektor -35.26% k/k -252.12%~sektor -2.22% | -2 388 r/r +85.93%~sektor -10.09% k/k +10.76%~sektor +10.76% | -4 356 r/r -62.78%~sektor -59.56% k/k +22.31%~sektor -17.57% | |
| Emisja akcji | 750 | 8 856 r/r +1080.80%~sektor -85.20% | 54 537 r/r +515.82%~sektor -96.42% k/k 0.00%~sektor 0.00% | 300 r/r -99.45%~sektor -100.00% | 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 | 1 080 | 0 r/r -100.00%~sektor -15.00% | 0 | 0 | 0 | 0 | 2 838 k/k 0.00%~sektor 0.00% | 1 135 r/r -60.01%~sektor -26.24% k/k 0.00%~sektor 0.00% | 1 135 r/r 0.00%~sektor +33.28% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -27.26% | 0 | 0 | 0 | 0 | 3 405 k/k 0.00%~sektor -0.24% | 2 270 r/r -33.33%~sektor -7.52% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +81.14% k/k -100.00%~sektor 0.00% | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 1 431 k/k +33.24%~sektor +43.04% | 2 193 r/r +53.25%~sektor +45.08% k/k +9.32%~sektor +0.79% | 2 403 r/r +9.58%~sektor -4.38% k/k +9.98%~sektor +0.34% | 2 873 r/r +19.56%~sektor +18.55% k/k -0.21%~sektor +1.38% | 3 073 r/r +6.96%~sektor +5.60% k/k +0.92%~sektor +0.92% | 2 943 r/r -4.23%~sektor +1.40% k/k -3.98%~sektor -3.98% | 2 390 r/r -22.02%~sektor -5.99% k/k -8.81%~sektor +1.09% | |
| Przepływy pieniężne razem | 3 205 | 13 576 r/r +323.59%~sektor +16.20% | 31 684 r/r +133.38%~sektor +83.88% k/k +19.55%~sektor +69.40% | -20 348 r/r -164.22%~sektor -112.54% k/k -923.03%~sektor -30.53% | 2 887 r/r +114.19%~sektor +92.56% k/k +192.74%~sektor -20.39% | 2 594 r/r -10.15%~sektor +113.52% k/k -16.43%~sektor -35.81% | -5 123 r/r -297.49%~sektor -53.00% k/k +63.81%~sektor +35.37% | 6 877 r/r +234.24%~sektor +117.24% k/k +8.45%~sektor +55.78% | -21 295 r/r -409.66%~sektor -160.01% k/k -43.80%~sektor -25.04% | -5 311 r/r +75.06%~sektor +71.24% k/k -183.40%~sektor -65.08% | -6 224 r/r -17.19%~sektor -23.20% k/k +26.56%~sektor +17.70% | -498 r/r +92.00%~sektor +85.01% k/k -115.75%~sektor -32.28% | 496 r/r +199.60%~sektor +139.85% k/k +11.96%~sektor -14.76% | 4 449 r/r +796.98%~sektor -52.30% k/k -21.35%~sektor -5.16% | -5 125 r/r -215.19%~sektor -82.38% k/k -32.29%~sektor +9.27% | 26 975 r/r +626.34%~sektor +60.03% k/k +762.92%~sektor +11.09% | 12 085 r/r +286.60%~sektor +68.81% k/k -49.62%~sektor -28.58% | |
| Free Cash Flow | 2 773 | 7 962 r/r +187.13%~sektor +65.69% | 14 786 r/r +85.71%~sektor +22.97% k/k +34.92%~sektor +34.92% | -14 344 r/r -197.01%~sektor -108.01% k/k -2334.27%~sektor +17.32% | 7 068 r/r +149.27%~sektor +79.50% k/k +192.55%~sektor -11.23% | 1 839 r/r -73.98%~sektor +81.48% k/k -22.50%~sektor -8.35% | 946 r/r -48.56%~sektor +33.59% k/k +112.58%~sektor +8.10% | 11 397 r/r +1104.76%~sektor +44.88% k/k +10.63%~sektor +20.04% | -16 484 r/r -244.63%~sektor -136.72% k/k -65.22%~sektor -42.18% | -2 729 r/r +83.44%~sektor +88.76% k/k -506.10%~sektor -23.26% | -5 506 r/r -101.76%~sektor -69.07% k/k +24.95%~sektor +16.92% | -3 157 r/r +42.66%~sektor +52.74% k/k -160.65%~sektor +50.00% | 914 r/r +128.95%~sektor +99.20% k/k +126.91%~sektor +9.06% | -8 415 r/r -1020.68%~sektor -64.20% k/k -276.01%~sektor -22.90% | 7 665 r/r +191.09%~sektor +36.10% k/k +340.28%~sektor +41.78% | 25 524 r/r +232.99%~sektor +38.74% k/k +1386.55%~sektor +5.86% | 13 844 r/r +706.29%~sektor -6.49% k/k -46.97%~sektor -41.16% | |
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
