dane w tys. PLN
|
|
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 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 745 | -2 138 r/r -22.52%~sektor +4.00% | 896 r/r +141.91%~sektor +22.94% k/k +166.03%~sektor +8.85% | 1 414 r/r +57.81%~sektor +94.40% k/k +227.31%~sektor +28.65% | -2 044 r/r -244.55%~sektor +3.10% k/k -240.19%~sektor +2.71% | -3 231 r/r -58.07%~sektor -58.14% k/k +3.95%~sektor -29.68% | -4 825 r/r -49.33%~sektor +0.08% k/k -10.59%~sektor +25.80% | 1 014 r/r +121.02%~sektor -14.24% k/k +113.87%~sektor +10.13% | -4 049 r/r -499.31%~sektor +32.44% k/k -219.55%~sektor -3.02% | 5 954 r/r +247.05%~sektor +6.65% k/k -2.82%~sektor +12.18% | 8 487 r/r +42.54%~sektor -63.71% k/k +82.87%~sektor -14.05% | 371 r/r -95.63%~sektor +29.66% k/k +198.93%~sektor +14.95% | -6 664 r/r -1896.23%~sektor +32.94% k/k -992.10%~sektor +3.83% | 2 097 r/r +180.72%~sektor +19.08% k/k +382.07%~sektor -1.01% | |
| Amortyzacja | 78 | 209 r/r +167.95%~sektor +38.70% | 255 r/r +22.01%~sektor +7.74% k/k +13.84%~sektor +1.82% | 918 r/r +260.00%~sektor +4.35% k/k +18.60%~sektor 0.00% | 1 225 r/r +33.44%~sektor +25.80% k/k -26.43%~sektor +5.64% | 1 573 r/r +28.41%~sektor +9.51% k/k +71.16%~sektor +0.58% | 1 822 r/r +15.83%~sektor +11.90% k/k +11.37%~sektor +2.84% | 1 377 r/r -24.42%~sektor +5.95% k/k -21.98%~sektor +0.51% | 343 r/r -75.09%~sektor +9.09% k/k -38.20%~sektor 0.00% | 2 869 r/r +736.44%~sektor +10.27% k/k +81.35%~sektor +1.15% | 2 748 r/r -4.22%~sektor +14.75% k/k -31.83%~sektor +2.28% | 103 r/r -96.25%~sektor +7.41% k/k -12.71%~sektor +0.26% | 1 247 r/r +1110.68%~sektor +8.33% k/k +44.50%~sektor 0.00% | 2 525 r/r +192.58%~sektor 0.00% k/k +56.25%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -140 | -74 r/r +47.14%~sektor +24.60% | 1 918 r/r +2691.89%~sektor +54.21% k/k +752.38%~sektor -8.95% | -3 175 r/r -265.54%~sektor -82.61% k/k -246.52%~sektor -14.35% | -766 r/r +75.87%~sektor -47.88% k/k +79.87%~sektor -4.02% | -886 r/r -15.67%~sektor -71.05% k/k -9.11%~sektor -5.48% | -489 r/r +44.81%~sektor -1.09% k/k +28.19%~sektor +6.64% | -91 r/r +81.39%~sektor -41.22% k/k -12.35%~sektor +15.32% | -88 r/r +3.30%~sektor +3.30% k/k +19.27%~sektor +6.77% | -5 515 r/r -6167.05%~sektor -26.35% k/k 0.00%~sektor +2.13% | -87 r/r +98.42%~sektor +20.28% k/k -61.11%~sektor +2.52% | -58 r/r +33.33%~sektor -12.26% k/k -11.54%~sektor -10.90% | -4 849 r/r -8260.34%~sektor -2.15% k/k +0.74%~sektor 0.00% | -11 136 r/r -127.96%~sektor +29.29% k/k -0.16%~sektor +8.13% | |
| CAPEX (niematerialne i rzeczowe) | 105 | 74 r/r -29.52%~sektor +15.35% | 1 942 r/r +2524.32%~sektor -54.21% k/k +479.70%~sektor -50.60% | 3 177 r/r +63.59%~sektor +63.59% k/k +88.21%~sektor +19.62% | 766 r/r -75.89%~sektor +8.54% k/k -79.88%~sektor +16.67% | 886 r/r +15.67%~sektor +14.93% k/k +9.11%~sektor +3.12% | 489 r/r -44.81%~sektor -24.24% k/k -28.19%~sektor -2.30% | 91 r/r -81.39%~sektor -36.52% k/k +12.35%~sektor +3.54% | 88 r/r -3.30%~sektor +0.80% k/k +319.05%~sektor +5.88% | 5 515 r/r +6167.05%~sektor +69.54% k/k -1.57%~sektor 0.00% | 87 r/r -98.42%~sektor -36.53% k/k +61.11%~sektor -8.78% | 58 r/r -33.33%~sektor -4.19% k/k +11.54%~sektor -4.78% | 4 849 r/r +8260.34%~sektor -30.18% k/k -0.74%~sektor 0.00% | 11 136 r/r +127.96%~sektor -29.65% k/k +0.16%~sektor -9.29% | |
| Przepływy pieniężne z działalności finansowej | 1 890 | 2 212 r/r +17.04%~sektor -69.63% | 1 229 r/r -44.44%~sektor -53.34% k/k -14.06%~sektor +14.86% | 1 752 r/r +42.55%~sektor -41.58% k/k +21.50%~sektor -49.81% | 9 258 r/r +428.42%~sektor +100.50% k/k -3.16%~sektor +1.65% | 3 150 r/r -65.98%~sektor -6.88% k/k 0.00%~sektor +15.62% | 4 091 r/r +29.87%~sektor +20.12% k/k +0.05%~sektor -15.59% | 5 085 r/r +24.30%~sektor +24.30% k/k -1.24%~sektor -0.62% | -3 414 r/r -167.14%~sektor -50.67% k/k +2.18%~sektor -1.70% | 1 334 r/r +139.07%~sektor +58.84% k/k +245.95%~sektor -0.82% | -831 r/r -162.29%~sektor -32.24% k/k -158.60%~sektor 0.00% | 0 r/r +100.00%~sektor -38.11% k/k +100.00%~sektor +0.04% | 0 | 5 173 k/k +49.34%~sektor +2.66% | |
| Emisja akcji | 2 026 | 1 050 r/r -48.17%~sektor -95.95% | 0 r/r -100.00%~sektor -94.92% k/k -100.00%~sektor -57.14% | 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 | 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 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 5 | 0 r/r -100.00%~sektor -100.00% | 4 043 k/k +1929.41%~sektor +50.15% | -9 r/r -100.22%~sektor +62.83% k/k -100.22%~sektor +10.39% | 6 448 r/r +71744.44%~sektor +139.00% k/k -10.61%~sektor +29.39% | -967 r/r -115.00%~sektor -68.58% k/k +5.75%~sektor -1.70% | -1 223 r/r -26.47%~sektor 0.00% k/k -28.06%~sektor +18.82% | 6 008 r/r +591.25%~sektor +91.36% k/k +367.86%~sektor +20.72% | -7 551 r/r -225.68%~sektor +20.93% k/k -3461.79%~sektor -5.50% | 1 773 r/r +123.48%~sektor +137.13% k/k +687.09%~sektor +4.86% | 7 569 r/r +326.90%~sektor -61.07% k/k +26.04%~sektor -15.45% | 313 r/r -95.86%~sektor +27.70% k/k +172.96%~sektor +9.18% | -11 513 r/r -3778.27%~sektor +16.15% k/k -178.23%~sektor -11.48% | -3 866 r/r +6.57%~sektor +58.04% k/k +46.45%~sektor +7.16% | |
| Free Cash Flow | -1 850 | -2 212 r/r -19.57%~sektor -19.57% | -1 046 r/r +52.71%~sektor +52.07% k/k +38.18%~sektor +18.70% | -1 763 r/r -68.55%~sektor +80.10% k/k -40.37%~sektor +25.00% | -2 810 r/r -59.39%~sektor -37.89% k/k -19.63%~sektor +6.72% | -4 117 r/r -46.51%~sektor -91.52% k/k +1.41%~sektor -58.59% | -5 314 r/r -29.07%~sektor -22.70% k/k -5.35%~sektor +16.34% | 923 r/r +117.37%~sektor -25.46% k/k +112.49%~sektor -4.66% | -4 137 r/r -548.21%~sektor +17.13% k/k -222.91%~sektor -4.76% | 439 r/r +110.61%~sektor +2.91% k/k -16.22%~sektor +6.60% | 8 400 r/r +1813.44%~sektor -81.95% k/k +83.13%~sektor -21.45% | 313 r/r -96.27%~sektor +22.00% k/k +173.30%~sektor +11.52% | -11 513 r/r -3778.27%~sektor +21.05% k/k -178.23%~sektor -0.27% | -9 039 r/r -118.44%~sektor +18.52% k/k +15.39%~sektor +3.82% | |
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
