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
(wrz 24)* |
|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-03-18 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -588 | 730 r/r +224.15%~sektor +184.06% | 106 r/r -85.48%~sektor -66.78% k/k -85.48%~sektor +20.68% | -578 r/r -645.28%~sektor +4.00% k/k +45.00%~sektor +42.82% | -128 r/r +77.85%~sektor +22.94% k/k -194.81%~sektor +8.85% | 806 r/r +729.69%~sektor +94.40% k/k +2618.75%~sektor +28.65% | 98 r/r -87.84%~sektor +3.10% k/k -70.12%~sektor +2.71% | -225 r/r -329.59%~sektor -58.14% k/k -147.77%~sektor -29.68% | -624 r/r -177.33%~sektor +0.08% k/k -20900.00%~sektor +25.80% | -69 r/r +88.94%~sektor -14.24% k/k +87.45%~sektor +10.13% | 37 r/r +153.62%~sektor +32.44% k/k -63.73%~sektor -3.02% | -490 r/r -1424.32%~sektor +6.65% k/k -27.60%~sektor +12.18% | -446 r/r +8.98%~sektor -63.71% k/k -7.73%~sektor -14.05% | -112 r/r +74.89%~sektor +29.66% k/k -233.33%~sektor +14.95% | 1 222 r/r +1191.07%~sektor +32.94% k/k +48.12%~sektor +3.83% | 861 r/r +4.36%~sektor +19.08% k/k -31.12%~sektor -1.01% | |
| Amortyzacja | 374 | 367 r/r -1.87%~sektor +13.75% | 284 r/r -22.62%~sektor +81.39% k/k -13.41%~sektor +1.49% | 258 r/r -9.15%~sektor +38.70% k/k -0.77%~sektor +6.21% | 241 r/r -6.59%~sektor +7.74% k/k -1.23%~sektor +1.82% | 287 r/r +19.09%~sektor +4.35% k/k +20.08%~sektor 0.00% | 484 r/r +68.64%~sektor +25.80% k/k +0.41%~sektor +5.64% | 444 r/r -8.26%~sektor +9.51% k/k -1.33%~sektor +0.58% | 411 r/r -7.43%~sektor +11.90% k/k -1.67%~sektor +2.84% | 400 r/r -2.68%~sektor +5.95% k/k -1.23%~sektor +0.51% | 207 r/r -48.25%~sektor +9.09% k/k -23.90%~sektor 0.00% | 73 r/r -64.73%~sektor +10.27% k/k -16.09%~sektor +1.15% | 179 r/r +145.21%~sektor +14.75% k/k +562.96%~sektor +2.28% | 2 149 r/r +1100.56%~sektor +7.41% k/k +21.48%~sektor +0.26% | 2 237 r/r +4.09%~sektor +8.33% k/k +1.87%~sektor 0.00% | 2 446 r/r +11.38%~sektor 0.00% k/k +2.21%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 425 | -398 r/r -193.65%~sektor -171.67% | -233 r/r +41.46%~sektor -5.86% k/k +41.46%~sektor -3.15% | -82 r/r +64.81%~sektor +24.60% k/k +76.30%~sektor +43.11% | -687 r/r -737.80%~sektor +54.21% k/k -5.86%~sektor -8.95% | -1 026 r/r -49.34%~sektor -82.61% k/k -140.28%~sektor -14.35% | -154 r/r +84.99%~sektor -47.88% k/k +78.90%~sektor -4.02% | 90 r/r +158.44%~sektor -71.05% k/k -60.87%~sektor -5.48% | 624 r/r +593.33%~sektor -1.09% k/k +14.71%~sektor +6.64% | -2 r/r -100.32%~sektor -41.22% k/k +97.78%~sektor +15.32% | 0 r/r +100.00%~sektor +3.30% k/k +100.00%~sektor +6.77% | 0 k/k +100.00%~sektor +2.13% | 1 859 k/k +888.83%~sektor +2.52% | 0 r/r -100.00%~sektor -12.26% k/k -100.00%~sektor -10.90% | -1 446 k/k -21.51%~sektor 0.00% | -1 279 r/r -7.48%~sektor +29.29% k/k +9.29%~sektor +8.13% | |
| CAPEX (niematerialne i rzeczowe) | 126 | 600 r/r +376.19%~sektor +389.56% | 197 r/r -67.17%~sektor -34.66% k/k -67.17%~sektor -28.89% | 79 r/r -59.90%~sektor +15.35% k/k -59.90%~sektor -32.89% | 796 r/r +907.59%~sektor -54.21% k/k -8.29%~sektor -50.60% | 1 037 r/r +30.28%~sektor +63.59% k/k +140.05%~sektor +19.62% | 228 r/r -78.01%~sektor +8.54% k/k -69.40%~sektor +16.67% | 2 r/r -99.12%~sektor +14.93% k/k -97.94%~sektor +3.12% | 0 r/r -100.00%~sektor -24.24% | 2 | 0 r/r -100.00%~sektor +0.80% k/k -100.00%~sektor +5.88% | 0 | 0 | 0 | 1 446 k/k +21.51%~sektor 0.00% | 1 279 r/r +7.48%~sektor -29.65% k/k -9.29%~sektor -9.29% | |
| Przepływy pieniężne z działalności finansowej | 505 | -732 r/r -244.95%~sektor +15.79% | 761 r/r +203.96%~sektor +143.00% k/k +203.96%~sektor -33.86% | 325 r/r -57.29%~sektor -69.63% k/k -78.07%~sektor -69.36% | 1 151 r/r +254.15%~sektor -53.34% k/k +14.87%~sektor +14.86% | -412 r/r -135.79%~sektor -41.58% k/k -415.00%~sektor -49.81% | 68 r/r +116.50%~sektor +100.50% k/k -81.77%~sektor +1.65% | 121 r/r +77.94%~sektor -6.88% k/k +120.37%~sektor +15.62% | -7 r/r -105.79%~sektor +20.12% k/k +98.95%~sektor -15.59% | 81 r/r +1257.14%~sektor +24.30% k/k -87.86%~sektor -0.62% | 0 r/r -100.00%~sektor -50.67% k/k +100.00%~sektor -1.70% | 481 k/k +9.07%~sektor -0.82% | -428 r/r -188.98%~sektor -32.24% k/k -339.11%~sektor 0.00% | -25 r/r +94.16%~sektor -38.11% k/k +95.63%~sektor +0.04% | 0 r/r +100.00%~sektor -50.14% | 0 | |
| Emisja akcji | 0 | 0 | 1 280 | 0 r/r -100.00%~sektor -95.95% k/k -100.00%~sektor -98.83% | 0 | 0 | 0 | 0 | 0 | 357 k/k 0.00%~sektor -1.76% | 0 r/r -100.00%~sektor -100.00% | 165 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Dywidenda | 0 | 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 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 342 | -400 r/r -216.96%~sektor -11.02% | 634 r/r +258.50%~sektor +95.29% k/k +258.50%~sektor +95.29% | -335 r/r -152.84%~sektor -100.00% k/k -494.12%~sektor -112.40% | 336 r/r +200.30%~sektor +97.44% k/k -31.15%~sektor +50.15% | -632 r/r -288.10%~sektor +62.83% k/k -17.25%~sektor +10.39% | 12 r/r +101.90%~sektor +139.00% k/k +141.38%~sektor +29.39% | -14 r/r -216.67%~sektor -68.58% k/k -113.08%~sektor -1.70% | -7 r/r +50.00%~sektor 0.00% k/k +94.07%~sektor +18.82% | 10 r/r +242.86%~sektor +91.36% k/k -62.96%~sektor +20.72% | 37 r/r +270.00%~sektor +20.93% k/k +317.65%~sektor -5.50% | -9 r/r -124.32%~sektor +137.13% k/k -117.31%~sektor +4.86% | 985 r/r +11044.44%~sektor -61.07% k/k +2195.74%~sektor -15.45% | -137 r/r -113.91%~sektor +27.70% k/k -111.53%~sektor +9.18% | -224 r/r -63.50%~sektor +16.15% k/k +38.63%~sektor -11.48% | -418 r/r -14.52%~sektor +58.04% k/k -161.25%~sektor +7.16% | |
| Free Cash Flow | -714 | 130 r/r +118.21%~sektor +109.11% | -91 r/r -170.00%~sektor -63.51% k/k -170.00%~sektor +59.77% | -657 r/r -621.98%~sektor -19.57% k/k +47.36%~sektor +43.73% | -924 r/r -40.64%~sektor +52.07% k/k -26.06%~sektor +18.70% | -231 r/r +75.00%~sektor +80.10% k/k +50.22%~sektor +25.00% | -130 r/r +43.72%~sektor -37.89% k/k +68.82%~sektor +6.72% | -227 r/r -74.62%~sektor -91.52% k/k -160.70%~sektor -58.59% | -624 r/r -174.89%~sektor -22.70% k/k -20900.00%~sektor +16.34% | -71 r/r +88.62%~sektor -25.46% k/k +87.09%~sektor -4.66% | 37 r/r +152.11%~sektor +17.13% k/k -63.00%~sektor -4.76% | -490 r/r -1424.32%~sektor +2.91% k/k -27.60%~sektor +6.60% | -446 r/r +8.98%~sektor -81.95% k/k -7.73%~sektor -21.45% | -112 r/r +74.89%~sektor +22.00% k/k -233.33%~sektor +11.52% | -224 r/r -100.00%~sektor +21.05% k/k +38.63%~sektor -0.27% | -418 r/r -14.52%~sektor +18.52% k/k -161.25%~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
