dane w tys. PLN
|
|
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 | 2013-03-01 | 2014-03-01 | 2015-03-01 | 2016-03-01 | 2017-03-01 | 2018-03-01 | 2019-02-28 | 2020-02-27 | 2021-03-16 | 2022-03-01 | 2023-03-07 | 2024-03-13 | 2024-11-05 | |
| Przepływy pieniężne z działalności operacyjnej | -385 660 | -332 605 r/r +13.76% | 745 050 r/r +324.00% | 508 823 r/r -31.71% k/k +2.63% | 1 220 139 r/r +139.80% k/k -3.03% | 807 903 r/r -33.79% k/k -14.92% | 915 040 r/r +13.26% k/k +981.83% | 1 393 381 r/r +52.28% k/k +2.46% | 2 433 846 r/r +74.67% k/k -3.91% | 2 834 150 r/r +16.45% k/k +143.15% | 2 156 885 r/r -23.90% k/k +28.06% | 4 128 426 r/r +91.41% k/k +17.47% | 4 837 949 r/r +37.65% k/k -0.36% | |
| Amortyzacja | 25 527 | 61 793 r/r +142.07% | 109 967 r/r +77.96% | 145 743 r/r +32.53% k/k +13.53% | 213 237 r/r +46.31% k/k +22.23% | 244 832 r/r +14.82% k/k -3.95% | 371 950 r/r +51.92% k/k +13.76% | 829 556 r/r +123.03% k/k +15.02% | 989 875 r/r +19.33% k/k +6.48% | 1 082 699 r/r +9.38% k/k +2.73% | 1 465 125 r/r +35.32% k/k +8.78% | 1 452 232 r/r -0.88% k/k -7.68% | 1 428 073 r/r -9.21% k/k -5.08% | |
| Przepływy pieniężne z działalności inwestycyjnej | -291 530 | -374 077 r/r -28.32% | -220 787 r/r +40.98% | -837 385 r/r -279.27% k/k -15.99% | -1 225 890 r/r -46.40% k/k -20.36% | -368 290 r/r +69.96% k/k +19.63% | -890 100 r/r -141.68% k/k -41.22% | -1 236 243 r/r -38.89% k/k -3.02% | -1 005 103 r/r +18.70% k/k -12.27% | -1 544 938 r/r -53.71% k/k -17.35% | -2 233 330 r/r -44.56% k/k +9.23% | -1 394 404 r/r +37.56% k/k -2.54% | -1 302 097 r/r +4.24% k/k +10.90% | |
| CAPEX (niematerialne i rzeczowe) | 190 383 | 306 063 r/r +60.76% | 217 377 r/r -28.98% | 255 690 r/r +17.62% k/k +48.94% | 803 841 r/r +214.38% k/k +35.59% | 1 017 283 r/r +26.55% k/k -1.86% | 1 197 120 r/r +17.68% k/k +18.31% | 1 305 230 r/r +9.03% k/k +2.75% | 1 154 161 r/r -11.57% k/k +7.85% | 1 531 140 r/r +32.66% k/k +20.27% | 1 649 438 r/r +7.73% k/k -12.95% | 1 144 394 r/r -30.62% k/k -12.31% | 1 106 536 r/r -15.21% k/k -12.27% | |
| Przepływy pieniężne z działalności finansowej | 1 823 840 | 851 005 r/r -53.34% | 2 177 183 r/r +155.84% | 6 392 r/r -99.71% k/k -99.71% | -12 830 r/r -300.71% k/k +3.40% | -44 212 r/r -244.61% k/k -169.70% | -326 370 r/r -638.20% k/k -0.30% | -244 012 r/r +25.23% k/k -12.14% | 6 248 901 r/r +2660.90% k/k +1011.43% | -2 942 696 r/r -147.09% k/k -206.19% | -1 153 246 r/r +60.81% k/k -0.81% | -537 413 r/r +53.40% k/k +0.38% | -1 393 505 r/r -158.30% k/k -4.10% | |
| Emisja akcji | 1 765 293 | 826 537 r/r -53.18% | 2 174 199 r/r +163.05% | 27 274 r/r -98.75% k/k -98.76% | 4 866 r/r -82.16% k/k -37.47% | 16 267 r/r +234.26% k/k +541.45% | 150 500 r/r +825.21% k/k -7.96% | 163 952 r/r +8.94% k/k +2.60% | 254 275 r/r +55.09% k/k +24.20% | 103 487 r/r -59.30% k/k -32.36% | 20 636 r/r -80.06% k/k +194.28% | 19 566 r/r -5.18% k/k -43.65% | 14 220 r/r -59.04% k/k -39.92% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | 0 | 0 | 165 230 k/k +0.15% | 0 r/r -100.00% | 919 880 k/k +0.56% | 638 764 r/r -30.56% k/k +0.95% | 0 r/r -100.00% k/k -100.00% | 429 160 r/r +45653.63% k/k -0.50% | |
| Płatności z tytułu umów leasingu | | | | | | | | 230 811 k/k +40.43% | 310 115 r/r +34.36% k/k +5.24% | 388 649 r/r +25.32% k/k +9.00% | 519 641 r/r +33.70% k/k +4.00% | 556 979 r/r +7.19% k/k -2.84% | 567 153 r/r -1.07% k/k -0.14% | |
| Przepływy pieniężne razem | 1 146 650 | 144 323 r/r -87.41% | 2 701 446 r/r +1771.81% | -322 169 r/r -111.93% k/k -116.38% | -18 581 r/r +94.23% k/k -108.20% | 395 401 r/r +2228.01% k/k -16.74% | -301 430 r/r -176.23% k/k +65.40% | -86 873 r/r +71.18% k/k -50.63% | 7 677 643 r/r +8937.74% k/k +249.01% | -1 653 484 r/r -121.54% k/k -163.10% | -1 229 692 r/r +25.63% k/k +35.96% | 2 196 610 r/r +278.63% k/k +35.99% | 2 142 347 r/r +32.63% k/k +4.24% | |
| Free Cash Flow | -576 044 | -638 669 r/r -10.87% | 527 673 r/r +182.62% | 253 133 r/r -52.03% k/k -21.90% | 416 298 r/r +64.46% k/k -37.44% | -209 379 r/r -150.30% k/k -140.81% | -282 080 r/r -34.72% k/k +69.58% | -142 660 r/r +49.43% k/k -91.17% | 969 569 r/r +779.64% k/k -16.99% | 914 361 r/r -5.69% k/k +297.04% | -12 194 r/r -101.33% k/k +98.28% | 2 427 054 r/r +20004.10% k/k +48.33% | 3 164 260 r/r +93.39% k/k +4.57% | |
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
