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 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-03-15 | 2014-03-14 | 2015-03-20 | 2016-03-18 | 2017-03-24 | 2018-03-23 | 2019-03-25 | 2020-03-23 | 2021-03-30 | 2022-04-11 | 2023-03-28 | 2024-04-04 | 2024-08-26 | |
| Przepływy pieniężne z działalności operacyjnej | 6 559 | 39 849 r/r +507.55%~sektor +16.65% | 1 615 r/r -95.95%~sektor +26.57% k/k -94.04%~sektor +23.38% | 5 876 r/r +263.84%~sektor -0.02% k/k -25.10%~sektor -7.31% | 5 009 r/r -14.75%~sektor +5.26% k/k -55.89%~sektor +5.89% | 20 740 r/r +314.05%~sektor +18.11% k/k +23.82%~sektor +2.63% | 33 851 r/r +63.22%~sektor -8.09% k/k +25.29%~sektor -4.40% | 22 470 r/r -33.62%~sektor +13.05% k/k -11.31%~sektor +28.85% | 35 317 r/r +57.17%~sektor -4.63% k/k +73.78%~sektor -6.52% | 30 260 r/r -14.32%~sektor +15.23% k/k -11.05%~sektor +8.81% | 49 224 r/r +62.67%~sektor +0.64% k/k +8.55%~sektor +5.64% | 59 392 r/r +20.66%~sektor +0.32% k/k +13.19%~sektor -6.54% | 106 336 r/r +79.04%~sektor +26.52% k/k +5.15%~sektor +16.44% | 96 200 r/r -9.53%~sektor +26.21% k/k +9.21%~sektor -0.66% | 129 012 r/r +34.11%~sektor +20.10% k/k +1.17%~sektor +1.17% | 123 026 r/r +20.00%~sektor +4.17% k/k -2.86%~sektor -2.46% | |
| Amortyzacja | 5 131 | 6 165 r/r +20.15%~sektor +12.50% | 7 635 r/r +23.84%~sektor +16.51% k/k +13.53%~sektor +2.64% | 9 335 r/r +22.27%~sektor +4.56% k/k +9.27%~sektor +0.80% | 10 235 r/r +9.64%~sektor +8.59% k/k -5.72%~sektor +0.34% | 11 044 r/r +7.90%~sektor +6.91% k/k +1.56%~sektor +1.60% | 13 163 r/r +19.19%~sektor +6.98% k/k +3.12%~sektor +2.54% | 12 543 r/r -4.71%~sektor +8.50% k/k +0.14%~sektor +1.72% | 13 284 r/r +5.91%~sektor +4.33% k/k +1.79%~sektor +0.94% | 14 304 r/r +7.68%~sektor +11.04% k/k +2.63%~sektor +4.74% | 22 901 r/r +60.10%~sektor +30.18% k/k +11.73%~sektor +7.86% | 34 046 r/r +48.67%~sektor +0.28% k/k +9.21%~sektor -0.60% | 36 065 r/r +5.93%~sektor +0.17% k/k +0.03%~sektor +0.95% | 38 079 r/r +5.58%~sektor +5.58% k/k +0.79%~sektor -0.31% | 38 716 r/r +1.67%~sektor +6.58% k/k +0.93%~sektor +0.93% | 42 537 r/r +11.66%~sektor +9.53% k/k +4.35%~sektor +2.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 994 | -33 874 r/r -160.69%~sektor -77.63% | -29 260 r/r +13.62%~sektor +10.77% k/k +45.38%~sektor +8.62% | -10 305 r/r +64.78%~sektor +36.63% k/k +44.94%~sektor -2.75% | -28 217 r/r -173.82%~sektor -14.85% k/k -27.49%~sektor -5.70% | -16 475 r/r +41.61%~sektor -45.61% k/k +24.57%~sektor -3.12% | -6 737 r/r +59.11%~sektor -31.50% k/k +30.21%~sektor +5.60% | -7 125 r/r -5.76%~sektor -55.20% k/k -175.31%~sektor -12.90% | -6 805 r/r +4.49%~sektor -1.88% k/k +32.49%~sektor -1.49% | -28 982 r/r -325.89%~sektor +29.88% k/k -1241.76%~sektor +2.15% | -42 256 r/r -45.80%~sektor -33.80% k/k +22.05%~sektor -7.46% | -36 885 r/r +12.71%~sektor +16.89% k/k +11.10%~sektor +4.87% | -31 704 r/r +14.05%~sektor -48.91% k/k +10.42%~sektor +7.79% | -30 477 r/r +3.87%~sektor -6.67% k/k -24.24%~sektor +2.45% | -39 626 r/r -30.02%~sektor -46.73% k/k +0.45%~sektor -27.56% | -58 719 r/r -173.65%~sektor -84.40% k/k -17.35%~sektor -5.02% | |
| CAPEX (niematerialne i rzeczowe) | 13 157 | 34 028 r/r +158.63%~sektor +35.36% | 28 270 r/r -16.92%~sektor +1.96% k/k -16.92%~sektor +5.70% | 17 536 r/r -37.97%~sektor -26.15% k/k -48.04%~sektor -6.97% | 28 398 r/r +61.94%~sektor -19.50% k/k +0.42%~sektor -10.58% | 15 076 r/r -46.91%~sektor +41.13% k/k -47.61%~sektor +9.14% | 6 691 r/r -55.62%~sektor +4.12% k/k +177.06%~sektor +0.70% | 9 339 r/r +39.58%~sektor +39.33% k/k +19.64%~sektor +18.12% | 5 771 r/r -38.21%~sektor -13.09% k/k -49.12%~sektor -4.57% | 10 309 r/r +78.63%~sektor -16.91% k/k +444.87%~sektor +2.98% | 26 554 r/r +157.58%~sektor -2.36% k/k +19.28%~sektor +1.85% | 29 925 r/r +12.69%~sektor -21.23% k/k -4.98%~sektor -1.14% | 31 666 r/r +5.82%~sektor +19.13% k/k -12.95%~sektor +3.88% | 31 011 r/r -2.07%~sektor +3.28% k/k +35.79%~sektor -1.99% | 44 255 r/r +42.71%~sektor +2.92% k/k +0.64%~sektor +7.27% | 62 961 r/r +172.74%~sektor +15.86% k/k +16.40%~sektor +4.69% | |
| Przepływy pieniężne z działalności finansowej | 3 232 | 580 r/r -82.05%~sektor +2.68% | 31 099 r/r +5261.90%~sektor +26.62% k/k -3.83%~sektor -3.40% | -3 057 r/r -109.83%~sektor -4.42% k/k -207.34%~sektor +0.85% | 18 460 r/r +703.86%~sektor +6.63% k/k +68.08%~sektor -0.19% | -4 140 r/r -122.43%~sektor +21.76% k/k -187.21%~sektor +13.82% | -22 410 r/r -441.30%~sektor +12.48% k/k -28.19%~sektor -6.71% | -16 017 r/r +28.53%~sektor +27.10% k/k +13.54%~sektor +13.54% | -14 065 r/r +12.19%~sektor +5.00% k/k -5.18%~sektor -4.15% | -12 544 r/r +10.81%~sektor -58.05% k/k +22.63%~sektor -4.28% | -7 061 r/r +43.71%~sektor +38.67% k/k -6.42%~sektor -0.29% | -13 807 r/r -95.54%~sektor +10.37% k/k -99.61%~sektor +9.78% | -36 657 r/r -165.50%~sektor -12.96% k/k +19.37%~sektor -22.82% | -86 698 r/r -136.51%~sektor +12.99% k/k -21.63%~sektor +0.19% | -58 426 r/r +32.61%~sektor +3.15% k/k +0.84%~sektor -2.66% | -49 428 r/r +47.88%~sektor +20.46% k/k +15.18%~sektor -1.72% | |
| Emisja akcji | 244 | 1 276 r/r +422.95%~sektor 0.00% | 18 216 r/r +1327.59%~sektor -50.00% k/k +1327.59%~sektor 0.00% | 0 r/r -100.00%~sektor -96.98% k/k -100.00%~sektor 0.00% | 17 738 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 1 750 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 5 776 | 5 776 r/r 0.00%~sektor -47.83% k/k -50.00%~sektor -0.66% | 10 503 r/r +81.84%~sektor +10.78% k/k 0.00%~sektor 0.00% | 10 398 r/r -1.00%~sektor -12.36% k/k 0.00%~sektor 0.00% | 9 557 r/r -8.09%~sektor -75.56% k/k 0.00%~sektor 0.00% | 21 624 r/r +126.26%~sektor +97.38% k/k 0.00%~sektor 0.00% | 32 233 r/r +49.06%~sektor -30.92% k/k 0.00%~sektor 0.00% | 15 138 r/r -53.04%~sektor -16.67% | 15 138 r/r -51.96%~sektor -17.81% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 1 032 k/k +13.66%~sektor +30.16% | 7 125 r/r +590.41%~sektor +129.31% k/k +39.16%~sektor +15.58% | 11 310 r/r +58.74%~sektor +0.28% k/k +10.16%~sektor +0.16% | 12 488 r/r +10.42%~sektor +9.81% k/k +1.18%~sektor +2.21% | 16 718 r/r +33.87%~sektor +7.39% k/k +21.97%~sektor -0.51% | 14 351 r/r -14.16%~sektor +11.56% k/k -13.58%~sektor +2.10% | 16 598 r/r -0.81%~sektor +10.44% k/k +8.21%~sektor +1.43% | |
| Przepływy pieniężne razem | -3 203 | 6 555 r/r +304.65%~sektor +59.72% | 3 454 r/r -47.31%~sektor -2.36% k/k -40.98%~sektor +44.66% | -7 486 r/r -316.73%~sektor +79.77% k/k +6.70%~sektor -17.26% | -4 748 r/r +36.57%~sektor +36.57% k/k -2416.10%~sektor +12.36% | 125 r/r +102.63%~sektor +26.07% k/k +136.34%~sektor +12.61% | 4 704 r/r +3663.20%~sektor +98.65% k/k +4155.17%~sektor +15.17% | -672 r/r -114.29%~sektor +111.81% k/k -115.92%~sektor +14.79% | 14 447 r/r +2249.85%~sektor -61.36% k/k +561.71%~sektor -36.93% | -11 266 r/r -177.98%~sektor +4.32% k/k -172.01%~sektor -15.71% | -93 r/r +99.17%~sektor +83.86% k/k +99.40%~sektor +15.95% | 8 700 r/r +9454.84%~sektor +39.43% k/k +114.13%~sektor -52.51% | 37 975 r/r +336.49%~sektor +95.78% k/k +87.34%~sektor +27.64% | -20 975 r/r -155.23%~sektor -54.69% k/k -171.45%~sektor -4.90% | 30 960 r/r +247.60%~sektor +33.00% k/k +7.51%~sektor -26.99% | 14 879 r/r +208.09%~sektor +19.14% k/k -18.86%~sektor +9.28% | |
| Free Cash Flow | -6 598 | 5 821 r/r +188.22%~sektor -10.52% | -26 655 r/r -557.91%~sektor +14.04% k/k -284.02%~sektor +20.75% | -11 660 r/r +56.26%~sektor +47.84% k/k +54.99%~sektor -5.71% | -23 389 r/r -100.59%~sektor -0.94% k/k -38.20%~sektor +13.24% | 5 664 r/r +124.22%~sektor -2.59% k/k +147.09%~sektor -13.97% | 27 160 r/r +379.52%~sektor -19.45% k/k +10.39%~sektor -26.57% | 13 131 r/r -51.65%~sektor +33.29% k/k -25.09%~sektor +25.63% | 29 546 r/r +125.01%~sektor -7.76% k/k +229.02%~sektor -2.72% | 18 919 r/r -35.97%~sektor +19.90% k/k -39.40%~sektor +10.83% | 15 545 r/r -17.83%~sektor -3.74% k/k -13.47%~sektor +4.25% | 18 157 r/r +16.80%~sektor +4.87% k/k +69.52%~sektor +1.31% | 62 182 r/r +242.47%~sektor +2.98% k/k +18.64%~sektor +12.02% | 48 471 r/r -22.05%~sektor +37.36% k/k -5.95%~sektor +0.66% | 70 406 r/r +45.25%~sektor +23.60% k/k +5.17%~sektor -3.68% | 43 467 r/r -30.68%~sektor -12.98% k/k -24.03%~sektor -11.12% | |
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
