dane w tys. PLN
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|
2019/Q3
(wrz 19) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2019-11-20 | 2020-04-29 | 2020-05-20 | 2020-09-20 | 2020-12-10 | 2021-04-27 | 2021-05-26 | 2021-09-22 | 2021-11-29 | 2022-03-28 | 2022-05-18 | 2022-09-12 | 2022-11-17 | 2023-03-29 | 2023-05-23 | 2023-09-26 | 2023-11-28 | 2024-03-26 | 2024-05-27 | 2024-09-18 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | -9 779 | 16 519 k/k +268.92%~branża +20.15% | -15 k/k -100.09%~branża -27.47% | 30 564 k/k +203860.00%~branża +120.90% | -26 224 r/r -168.17%~branża +55.96% k/k -185.80%~branża -55.52% | 10 972 r/r -33.58%~branża -87.08% k/k +141.84%~branża +23.70% | -40 159 r/r -267626.66%~branża -31.83% k/k -466.01%~branża +23.30% | -23 519 r/r -176.95%~branża -45.22% k/k +41.44%~branża +15.06% | 15 572 r/r +159.38%~branża -16.83% k/k +166.21%~branża -6.13% | 30 172 r/r +174.99%~branża -36.96% k/k +93.76%~branża -72.54% | -20 809 r/r +48.18%~branża -77.75% k/k -168.97%~branża +1.10% | -13 349 r/r +43.24%~branża -20.29% k/k +35.85%~branża +7.22% | 5 396 r/r -65.35%~branża -10.82% k/k +140.42%~branża +35.28% | 75 697 r/r +150.88%~branża +91.01% k/k +1302.84%~branża +92.77% | -22 705 r/r -9.11%~branża +63.05% k/k -129.99%~branża -83.99% | 36 808 r/r +375.74%~branża +86.58% k/k +262.11%~branża +122.38% | -25 043 r/r -564.10%~branża -45.83% k/k -168.04%~branża +37.03% | 114 661 r/r +51.47%~branża +4.83% k/k +557.86%~branża +10.01% | -72 770 r/r -220.50%~branża +112.24% k/k -163.47%~branża +21.40% | 84 300 r/r +129.03%~branża -16.33% k/k +215.84%~branża -27.73% | 13 663 r/r +154.56%~branża +20.52% k/k -83.79%~branża +73.66% | |
| Amortyzacja | 1 369 | 1 765 k/k +28.93%~branża +20.75% | 1 879 k/k +6.46%~branża -10.94% | 2 177 k/k +15.86%~branża -0.22% | 2 096 r/r +53.10%~branża -5.01% k/k -3.72%~branża -1.82% | 1 909 r/r +8.16%~branża -18.99% k/k -8.92%~branża 0.00% | 2 364 r/r +25.81%~branża 0.00% k/k +23.83%~branża 0.00% | 2 466 r/r +13.28%~branża 0.00% k/k +4.31%~branża +1.44% | 2 435 r/r +16.17%~branża +1.08% k/k -1.26%~branża 0.00% | 2 613 r/r +36.88%~branża +14.88% k/k +7.31%~branża +0.26% | 3 232 r/r +36.72%~branża +8.62% k/k +23.69%~branża 0.00% | 3 545 r/r +43.76%~branża +7.34% k/k +9.68%~branża +0.86% | 3 040 r/r +24.85%~branża +24.85% k/k -14.25%~branża +3.31% | 3 205 r/r +22.66%~branża +20.28% k/k +5.43%~branża +3.26% | 3 560 r/r +10.15%~branża +22.20% k/k +11.08%~branża +1.78% | 3 471 r/r -2.09%~branża +7.02% k/k -2.50%~branża -1.42% | 4 324 r/r +42.24%~branża +3.63% k/k +24.58%~branża +2.27% | 4 920 r/r +53.51%~branża -2.61% k/k +13.78%~branża 0.00% | 5 060 r/r +42.13%~branża +8.98% k/k +2.85%~branża 0.00% | 5 014 r/r +44.45%~branża +7.19% k/k -0.91%~branża +2.08% | 5 979 r/r +38.27%~branża +15.95% k/k +19.25%~branża +0.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 733 | -825 k/k +52.39%~branża +81.04% | -1 741 k/k -111.03%~branża -39.53% | 675 k/k +138.77%~branża -59.34% | 8 425 r/r +586.15%~branża +38.45% k/k +1148.15%~branża +48.04% | -10 676 r/r -1194.06%~branża -113.00% k/k -226.72%~branża -4.07% | -1 322 r/r +24.07%~branża -24.87% k/k +87.62%~branża +85.12% | -5 133 r/r -860.44%~branża -24.39% k/k -288.28%~branża -90.21% | -4 808 r/r -157.07%~branża -63.90% k/k +6.33%~branża +31.90% | -3 220 r/r +69.84%~branża +69.81% k/k +33.03%~branża -66.87% | -3 472 r/r -162.63%~branża -100.48% k/k -7.83%~branża -2.88% | -4 616 r/r +10.07%~branża +26.84% k/k -32.95%~branża +51.23% | -4 762 r/r +0.96%~branża -65.78% k/k -3.16%~branża -50.38% | -8 582 r/r -166.52%~branża +6.18% k/k -80.22%~branża +5.34% | -5 127 r/r -47.67%~branża -100.00% k/k +40.26%~branża -64.78% | -2 770 r/r +39.99%~branża +41.80% k/k +45.97%~branża +36.14% | -3 206 r/r +32.68%~branża +35.35% k/k -15.74%~branża +27.53% | 237 r/r +102.76%~branża +47.24% k/k +107.39%~branża +2.67% | -10 974 r/r -114.04%~branża -10.41% k/k -4730.38%~branża -75.51% | -11 074 r/r -299.78%~branża +4.36% k/k -0.91%~branża -1.10% | -2 866 r/r +10.61%~branża -41.06% k/k +74.12%~branża +30.44% | |
| CAPEX (niematerialne i rzeczowe) | 1 733 | 811 k/k -53.20%~branża -53.20% | 1 751 k/k +115.91%~branża -10.28% | 540 k/k -69.16%~branża -69.16% | 2 401 r/r +38.55%~branża +38.51% k/k +344.63%~branża +32.18% | 679 r/r -16.28%~branża +41.55% k/k -71.72%~branża +1.68% | 1 322 r/r -24.50%~branża +25.40% k/k +94.70%~branża -70.32% | 5 137 r/r +851.30%~branża +416.39% k/k +288.58%~branża +49.15% | 4 808 r/r +100.25%~branża +78.76% k/k -6.40%~branża -6.40% | 3 222 r/r +374.52%~branża +56.08% k/k -32.99%~branża +131.64% | 3 477 r/r +163.01%~branża +73.79% k/k +7.91%~branża -5.80% | 4 625 r/r -9.97%~branża +29.70% k/k +33.02%~branża +11.14% | 4 941 r/r +2.77%~branża +71.62% k/k +6.83%~branża +6.80% | 3 595 r/r +11.58%~branża -0.54% k/k -27.24%~branża -10.18% | 2 131 r/r -38.71%~branża -10.45% k/k -40.72%~branża +7.41% | 2 819 r/r -39.05%~branża -42.42% k/k +32.29%~branża -38.30% | 3 224 r/r -34.75%~branża -35.13% k/k +14.37%~branża +7.18% | 2 507 r/r -30.26%~branża -30.26% k/k -22.24%~branża +2.20% | 6 213 r/r +191.55%~branża -4.42% k/k +147.83%~branża +3.70% | 15 919 r/r +464.70%~branża -34.26% k/k +156.22%~branża -34.32% | 5 387 r/r +67.09%~branża +67.09% k/k -66.16%~branża -10.67% | |
| Przepływy pieniężne z działalności finansowej | 11 183 | -10 853 k/k -197.05%~branża -4.24% | 3 648 k/k +133.61%~branża +40.08% | -24 339 k/k -767.19%~branża -6.28% | 3 529 r/r -68.44%~branża +6.43% k/k +114.50%~branża +22.13% | 15 024 r/r +238.43%~branża +87.12% k/k +325.73%~branża +60.20% | 29 324 r/r +703.84%~branża +78.34% k/k +95.18%~branża -4.42% | 24 976 r/r +202.62%~branża +92.49% k/k -14.83%~branża -10.56% | -8 297 r/r -335.11%~branża -100.00% k/k -133.22%~branża -100.00% | -12 640 r/r -184.13%~branża -100.00% k/k -52.34%~branża +52.64% | 12 167 r/r -58.51%~branża -9.07% k/k +196.26%~branża +4.65% | 34 016 r/r +36.19%~branża +68.10% k/k +179.58%~branża +60.00% | -3 164 r/r +61.87%~branża +100.00% k/k -109.30%~branża -35.83% | -42 939 r/r -239.71%~branża -87.26% k/k -1257.11%~branża -98.90% | 18 568 r/r +52.61%~branża +4.14% k/k +143.24%~branża +76.04% | -26 654 r/r -178.36%~branża -87.68% k/k -243.55%~branża -92.29% | 1 014 r/r +132.05%~branża -32.50% k/k +103.80%~branża +4.52% | -46 973 r/r -9.39%~branża -41.14% k/k -4732.45%~branża -78.11% | 15 406 r/r -17.03%~branża -83.57% k/k +132.80%~branża +78.57% | -84 819 r/r -218.22%~branża +40.00% k/k -650.56%~branża -8.33% | -1 544 r/r -252.27%~branża -27.88% k/k +98.18%~branża -80.20% | |
| Emisja akcji | 0 | 8 297 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 007 | 0 k/k -100.00%~branża +175.47% | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | 3 494 | 1 439 k/k -58.82%~branża -36.15% | 786 k/k -45.38%~branża +0.45% | 1 094 k/k +39.19%~branża -35.05% | 2 211 r/r -36.72%~branża -36.72% k/k +102.10%~branża +54.90% | 1 721 r/r +19.60%~branża +9.70% k/k -22.16%~branża +1.80% | 2 809 r/r +257.38%~branża +15.62% k/k +63.22%~branża 0.00% | 2 702 r/r +146.98%~branża +31.82% k/k -3.81%~branża -6.23% | 3 209 r/r +45.14%~branża -48.10% k/k +18.76%~branża -14.66% | 804 r/r -53.28%~branża -14.10% k/k -74.95%~branża +24.38% | 5 283 r/r +88.07%~branża -13.46% k/k +557.09%~branża +75.00% | 2 890 r/r +6.96%~branża -36.07% k/k -45.30%~branża -53.18% | 2 954 r/r -7.95%~branża +46.02% k/k +2.21%~branża +4.86% | 3 525 r/r +338.43%~branża +3.35% k/k +19.33%~branża -13.13% | 3 108 r/r -41.17%~branża -43.44% k/k -11.83%~branża -13.64% | 3 698 r/r +27.96%~branża -5.77% k/k +18.98%~branża -5.23% | 3 625 r/r +22.71%~branża +13.86% k/k -1.97%~branża -9.93% | 3 992 r/r +13.25%~branża -17.46% k/k +10.12%~branża -19.66% | 3 576 r/r +15.06%~branża -23.60% k/k -10.42%~branża 0.00% | 3 686 r/r -0.32%~branża +14.37% k/k +3.08%~branża +3.17% | |
| Przepływy pieniężne razem | -329 | 4 841 k/k +1571.43%~branża +160.17% | 1 892 k/k -60.92%~branża -6.52% | 6 900 k/k +264.69%~branża +120.90% | -14 270 r/r -4237.39%~branża +69.87% k/k -306.81%~branża +62.43% | 15 320 r/r +216.46%~branża -13.84% k/k +207.36%~branża +136.91% | -12 157 r/r -742.55%~branża +173.46% k/k -179.35%~branża +86.67% | -3 676 r/r -153.28%~branża -33.45% k/k +69.76%~branża -80.16% | 2 467 r/r +117.29%~branża -42.00% k/k +167.11%~branża +67.14% | 14 312 r/r -6.58%~branża -6.58% k/k +480.14%~branża +108.01% | -12 114 r/r +0.35%~branża -109.30% k/k -184.64%~branża -94.41% | 16 051 r/r +536.64%~branża +1.54% k/k +232.50%~branża +68.62% | -2 530 r/r -202.55%~branża -12.67% k/k -115.76%~branża +32.93% | 24 176 r/r +68.92%~branża -5.41% k/k +1055.57%~branża +118.06% | -9 264 r/r +23.53%~branża +42.70% k/k -138.32%~branża -138.32% | 7 384 r/r -54.00%~branża +85.79% k/k +179.71%~branża +100.41% | -27 235 r/r -976.48%~branża -72.22% k/k -468.84%~branża +103.33% | 67 925 r/r +180.96%~branża +13.63% k/k +349.40%~branża +34.71% | -68 338 r/r -637.67%~branża +96.41% k/k -200.61%~branża -73.94% | -11 593 r/r -257.00%~branża -87.69% k/k +83.04%~branża +79.69% | 9 253 r/r +133.97%~branża -84.87% k/k +179.82%~branża +43.66% | |
| Free Cash Flow | -11 512 | 12 214 k/k +206.10%~branża +30.04% | -3 205 k/k -126.24%~branża -30.59% | 29 238 k/k +1012.26%~branża +120.90% | -29 719 r/r -158.16%~branża +55.92% k/k -201.65%~branża -55.51% | 8 082 r/r -33.83%~branża -88.61% k/k +127.19%~branża -22.79% | -43 202 r/r -1247.96%~branża -31.34% k/k -634.55%~branża +31.74% | -31 465 r/r -207.62%~branża -110.77% k/k +27.17%~branża +5.53% | 8 062 r/r +127.13%~branża +15.49% k/k +125.62%~branża +29.67% | 23 741 r/r +193.75%~branża -13.17% k/k +194.48%~branża -104.96% | -25 090 r/r +41.92%~branża -101.33% k/k -205.68%~branża -4.16% | -23 257 r/r +26.09%~branża -64.30% k/k +7.31%~branża -4.60% | -2 435 r/r -130.20%~branża -12.82% k/k +89.53%~branża +24.66% | 69 148 r/r +191.26%~branża +98.06% k/k +2939.75%~branża +92.77% | -28 361 r/r -13.04%~branża +29.17% k/k -141.01%~branża -137.20% | 30 881 r/r +232.78%~branża +91.88% k/k +208.89%~branża +91.19% | -31 965 r/r -1212.73%~branża -45.83% k/k -203.51%~branża +48.26% | 108 529 r/r +56.95%~branża +10.41% k/k +439.52%~branża +7.86% | -82 975 r/r -192.57%~branża +115.88% k/k -176.45%~branża +8.81% | 64 805 r/r +109.85%~branża -7.85% k/k +178.10%~branża -27.73% | 4 590 r/r +114.36%~branża -9.76% k/k -92.92%~branża +58.30% | |
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
