dane w tys. PLN
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|
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)* |
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| Data publikacji | 2013-03-20 | 2014-03-20 | 2015-03-20 | 2016-03-18 | 2017-03-14 | 2018-03-16 | 2019-03-26 | 2020-03-12 | 2021-03-30 | 2022-03-22 | 2023-04-13 | 2024-03-26 | 2024-08-27 | |
| Przepływy pieniężne z działalności operacyjnej | 9 199 | 11 679 r/r +26.96%~sektor +67.28% | 37 956 r/r +224.99%~sektor -44.09% | 88 000 r/r +131.85%~sektor -1.83% k/k +4.34%~sektor +6.50% | 113 591 r/r +29.08%~sektor -19.71% k/k +1.09%~sektor +16.00% | 113 639 r/r +0.04%~sektor -0.95% k/k +1.44%~sektor -2.27% | 155 714 r/r +37.03%~sektor +7.17% k/k -4.56%~sektor -12.71% | 188 986 r/r +21.37%~sektor +18.83% k/k +2.49%~sektor +16.24% | 211 024 r/r +11.66%~sektor +18.06% k/k +14.17%~sektor -6.32% | 244 690 r/r +15.95%~sektor +35.57% k/k -1.72%~sektor +21.78% | 265 768 r/r +8.61%~sektor -25.88% k/k +3.72%~sektor -0.08% | 383 984 r/r +44.48%~sektor +58.74% k/k +1.14%~sektor +1.14% | 385 694 r/r +6.28%~sektor +6.28% k/k -1.25%~sektor -3.11% | |
| Amortyzacja | 3 129 | 3 219 r/r +2.88%~sektor +8.57% | 20 775 r/r +545.39%~sektor +1.20% | 30 442 r/r +46.53%~sektor +17.52% k/k +8.02%~sektor +6.14% | 42 377 r/r +39.21%~sektor +11.98% k/k +8.04%~sektor -3.45% | 53 890 r/r +27.17%~sektor -2.73% k/k +5.05%~sektor +1.00% | 59 111 r/r +9.69%~sektor +7.55% k/k +3.06%~sektor +1.70% | 84 438 r/r +42.85%~sektor +38.44% k/k +7.40%~sektor +9.46% | 85 283 r/r +1.00%~sektor +1.73% k/k -1.46%~sektor -0.42% | 87 108 r/r +2.14%~sektor +5.94% k/k +2.94%~sektor +2.35% | 106 183 r/r +21.90%~sektor +5.09% k/k +12.22%~sektor +2.45% | 152 698 r/r +43.81%~sektor +14.24% k/k +1.01%~sektor +1.01% | 156 530 r/r +14.15%~sektor +9.96% k/k +1.29%~sektor +1.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 993 | -8 974 r/r +18.37%~sektor -1.26% | -407 719 r/r -4443.34%~sektor -4.94% | -160 755 r/r +60.57%~sektor +36.94% k/k -52.54%~sektor -7.74% | -92 613 r/r +42.39%~sektor +40.00% k/k +44.39%~sektor +12.37% | -67 795 r/r +26.80%~sektor +2.73% k/k +15.99%~sektor +6.74% | -239 350 r/r -253.05%~sektor -156.89% k/k -26.56%~sektor -4.46% | -109 147 r/r +54.40%~sektor +50.37% k/k +28.49%~sektor +14.88% | -65 824 r/r +39.69%~sektor +37.40% k/k +27.29%~sektor +11.14% | -114 289 r/r -73.63%~sektor -54.46% k/k -24.65%~sektor -14.56% | -576 443 r/r -404.37%~sektor -104.99% k/k -614.45%~sektor -24.22% | -225 859 r/r +60.82%~sektor +4.16% k/k +67.64%~sektor +1.48% | -234 110 r/r +62.57%~sektor +53.83% k/k +2.23%~sektor +2.23% | |
| CAPEX (niematerialne i rzeczowe) | 10 744 | 9 187 r/r -14.49%~sektor -15.86% | 415 708 r/r +4424.96%~sektor -15.75% | 155 419 r/r -62.61%~sektor -18.31% k/k +47.47%~sektor +11.64% | 56 334 r/r -63.75%~sektor -3.36% k/k -65.07%~sektor +2.23% | 41 983 r/r -25.47%~sektor +1.98% k/k +45.22%~sektor +7.20% | 42 699 r/r +1.71%~sektor +10.64% k/k +2.81%~sektor +19.45% | 58 479 r/r +36.96%~sektor +29.59% k/k +15.41%~sektor -0.06% | 61 214 r/r +4.68%~sektor -23.93% k/k -3.24%~sektor -3.06% | 77 977 r/r +27.38%~sektor +25.47% k/k +8.98%~sektor +4.70% | 97 065 r/r +24.48%~sektor +33.88% k/k +16.71%~sektor +13.87% | 123 703 r/r +27.44%~sektor -4.16% k/k -0.96%~sektor -16.71% | 132 831 r/r +13.05%~sektor -16.49% k/k +2.68%~sektor +0.97% | |
| Przepływy pieniężne z działalności finansowej | -5 070 | -61 r/r +98.80%~sektor +45.22% | 397 241 r/r +651314.75%~sektor +46.64% | 90 568 r/r -77.20%~sektor -100.61% k/k -1.49%~sektor -1.49% | -24 789 r/r -127.37%~sektor -7.35% k/k -201.87%~sektor -16.54% | -43 757 r/r -76.52%~sektor -36.05% k/k +18.74%~sektor +1.42% | 103 990 r/r +337.65%~sektor +139.02% k/k +92.10%~sektor +36.41% | -72 551 r/r -169.77%~sektor -86.60% k/k -534.69%~sektor -76.45% | -31 630 r/r +56.40%~sektor +48.70% k/k -45.99%~sektor -2.03% | -184 285 r/r -482.63%~sektor -138.55% k/k +7.02%~sektor -4.38% | 358 969 r/r +294.79%~sektor +24.26% k/k +586.10%~sektor +11.62% | -99 675 r/r -127.77%~sektor -33.44% k/k -128.37%~sektor -16.64% | -88 187 r/r -127.24%~sektor -59.24% k/k -9.19%~sektor -9.19% | |
| Emisja akcji | 0 | 0 | 203 504 | 108 888 r/r -46.49%~sektor -73.25% k/k 0.00%~sektor 0.00% | 5 398 r/r -95.04%~sektor -95.04% k/k +14.29%~sektor +14.29% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 1 330 | 2 268 r/r +70.53%~sektor +70.53% k/k +70.53%~sektor +70.53% | 2 605 r/r +14.86%~sektor +14.86% k/k -44.22%~sektor -44.22% | 889 r/r -65.87%~sektor -65.87% k/k +0.68%~sektor +0.68% | 445 r/r -49.94%~sektor -49.94% k/k -15.56%~sektor -15.56% | 3 027 r/r +350.45%~sektor +350.45% k/k +495.87%~sektor +495.87% | |
| Dywidenda | 5 070 | r/r -100.00%~sektor -82.91% | 14 149 | 0 r/r -100.00%~sektor +0.66% | 0 | 31 691 k/k 0.00%~sektor +0.27% | 27 748 r/r -12.44%~sektor -31.89% k/k 0.00%~sektor 0.00% | 28 995 r/r +4.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 45 300 k/k 0.00%~sektor 0.00% | 35 120 r/r -22.47%~sektor -100.00% k/k 0.00%~sektor 0.00% | 73 238 r/r +108.54%~sektor -18.29% k/k 0.00%~sektor 0.00% | 73 238 r/r +108.54%~sektor -30.00% 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 | | | | | | | 651 k/k +1.24%~sektor +28.91% | 9 728 r/r +1394.32%~sektor +502.00% k/k +38.52%~sektor +24.70% | 14 114 r/r +45.09%~sektor +7.53% k/k +2.17%~sektor +1.18% | 12 411 r/r -12.07%~sektor +14.24% k/k +3.26%~sektor +1.58% | 13 695 r/r +10.35%~sektor +5.20% k/k -1.15%~sektor -2.14% | 15 671 r/r +14.43%~sektor -3.58% k/k +8.93%~sektor +0.80% | 18 275 r/r +30.71%~sektor +6.92% k/k +12.17%~sektor +0.95% | |
| Przepływy pieniężne razem | -6 864 | 2 644 r/r +138.52%~sektor +162.07% | 27 478 r/r +939.26%~sektor +21.22% | 17 813 r/r -35.17%~sektor +10.00% k/k -74.87%~sektor +11.30% | -3 811 r/r -121.39%~sektor +6.31% k/k +87.23%~sektor +53.96% | 2 087 r/r +154.76%~sektor +126.60% k/k +109.27%~sektor +10.34% | 20 354 r/r +875.28%~sektor +61.73% k/k -27.76%~sektor -28.32% | 7 288 r/r -64.19%~sektor -73.57% k/k -64.14%~sektor +17.06% | 113 570 r/r +1458.32%~sektor +292.70% k/k +56.37%~sektor -11.92% | -53 884 r/r -147.45%~sektor +19.76% k/k -31.66%~sektor +94.36% | 48 294 r/r +189.63%~sektor -47.14% k/k -52.52%~sektor -42.40% | 58 450 r/r +21.03%~sektor +21.03% k/k +76.39%~sektor -3.55% | 63 397 r/r +3.61%~sektor -81.59% k/k -9.90%~sektor -9.90% | |
| Free Cash Flow | -1 545 | 2 492 r/r +261.29%~sektor +117.04% | -377 752 r/r -15258.59%~sektor -72.94% | -67 419 r/r +82.15%~sektor +32.14% k/k -220.30%~sektor -3.00% | 57 257 r/r +184.93%~sektor -20.76% k/k +217.02%~sektor +14.68% | 71 656 r/r +25.15%~sektor +18.58% k/k -13.79%~sektor -9.48% | 112 364 r/r +56.81%~sektor -35.95% k/k -7.13%~sektor -17.89% | 120 779 r/r +7.49%~sektor +6.90% k/k -4.67%~sektor +26.42% | 135 696 r/r +12.35%~sektor +38.93% k/k +25.93%~sektor -42.58% | 154 302 r/r +13.71%~sektor +59.13% k/k -6.71%~sektor +72.06% | 155 008 r/r +0.46%~sektor -62.16% k/k -2.64%~sektor -5.22% | 244 610 r/r +57.80%~sektor +57.80% k/k +1.77%~sektor +6.27% | 234 588 r/r +1.36%~sektor -18.97% k/k -4.22%~sektor -4.01% | |
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
