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%~sektor +293.47% | -15 k/k -100.09%~sektor -109.04% | 30 564 k/k +203860.00%~sektor +232.26% | -26 224 r/r -168.17%~sektor +74.97% k/k -185.80%~sektor -9.33% | 10 972 r/r -33.58%~sektor -48.92% k/k +141.84%~sektor -30.13% | -40 159 r/r -267626.66%~sektor +50.21% k/k -466.01%~sektor -100.85% | -23 519 r/r -176.95%~sektor +6.04% k/k +41.44%~sektor +68.85% | 15 572 r/r +159.38%~sektor +2.14% k/k +166.21%~sektor -12.36% | 30 172 r/r +174.99%~sektor +88.34% k/k +93.76%~sektor +93.76% | -20 809 r/r +48.18%~sektor -44.62% k/k -168.97%~sektor -121.37% | -13 349 r/r +43.24%~sektor +18.43% k/k +35.85%~sektor +128.35% | 5 396 r/r -65.35%~sektor -20.94% k/k +140.42%~sektor +24.56% | 75 697 r/r +150.88%~sektor +19.02% k/k +1302.84%~sektor +100.00% | -22 705 r/r -9.11%~sektor +90.37% k/k -129.99%~sektor -63.77% | 36 808 r/r +375.74%~sektor +22.40% k/k +262.11%~sektor +165.97% | -25 043 r/r -564.10%~sektor +15.21% k/k -168.04%~sektor -14.15% | 114 661 r/r +51.47%~sektor +31.32% k/k +557.86%~sektor +10.01% | -72 770 r/r -220.50%~sektor -9.12% k/k -163.47%~sektor -57.60% | 84 300 r/r +129.03%~sektor -16.48% k/k +215.84%~sektor +80.87% | 13 663 r/r +154.56%~sektor +20.20% k/k -83.79%~sektor -41.78% | |
| Amortyzacja | 1 369 | 1 765 k/k +28.93%~sektor +7.16% | 1 879 k/k +6.46%~sektor -5.56% | 2 177 k/k +15.86%~sektor +1.52% | 2 096 r/r +53.10%~sektor +0.54% k/k -3.72%~sektor -3.34% | 1 909 r/r +8.16%~sektor -7.86% k/k -8.92%~sektor 0.00% | 2 364 r/r +25.81%~sektor +0.54% k/k +23.83%~sektor -0.74% | 2 466 r/r +13.28%~sektor -4.00% k/k +4.31%~sektor -0.56% | 2 435 r/r +16.17%~sektor +3.38% k/k -1.26%~sektor +1.19% | 2 613 r/r +36.88%~sektor +0.03% k/k +7.31%~sektor +2.26% | 3 232 r/r +36.72%~sektor -0.13% k/k +23.69%~sektor +2.66% | 3 545 r/r +43.76%~sektor +2.76% k/k +9.68%~sektor +1.66% | 3 040 r/r +24.85%~sektor +6.68% k/k -14.25%~sektor +0.65% | 3 205 r/r +22.66%~sektor +6.25% k/k +5.43%~sektor +2.51% | 3 560 r/r +10.15%~sektor +6.32% k/k +11.08%~sektor +3.74% | 3 471 r/r -2.09%~sektor +6.08% k/k -2.50%~sektor +1.76% | 4 324 r/r +42.24%~sektor +2.51% k/k +24.58%~sektor +1.10% | 4 920 r/r +53.51%~sektor +8.85% k/k +13.78%~sektor -2.03% | 5 060 r/r +42.13%~sektor +7.50% k/k +2.85%~sektor +1.07% | 5 014 r/r +44.45%~sektor +4.18% k/k -0.91%~sektor +0.51% | 5 979 r/r +38.27%~sektor +11.08% k/k +19.25%~sektor +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 733 | -825 k/k +52.39%~sektor -3.26% | -1 741 k/k -111.03%~sektor +14.76% | 675 k/k +138.77%~sektor +4.66% | 8 425 r/r +586.15%~sektor +22.67% k/k +1148.15%~sektor -20.18% | -10 676 r/r -1194.06%~sektor +8.46% k/k -226.72%~sektor -30.15% | -1 322 r/r +24.07%~sektor +25.23% k/k +87.62%~sektor +23.60% | -5 133 r/r -860.44%~sektor -39.80% k/k -288.28%~sektor -26.60% | -4 808 r/r -157.07%~sektor -15.45% k/k +6.33%~sektor -10.96% | -3 220 r/r +69.84%~sektor +1.45% k/k +33.03%~sektor -30.65% | -3 472 r/r -162.63%~sektor -55.18% k/k -7.83%~sektor -2.88% | -4 616 r/r +10.07%~sektor -4.55% k/k -32.95%~sektor +19.74% | -4 762 r/r +0.96%~sektor -46.68% k/k -3.16%~sektor -87.90% | -8 582 r/r -166.52%~sektor -67.86% k/k -80.22%~sektor -30.30% | -5 127 r/r -47.67%~sektor +6.39% k/k +40.26%~sektor +25.14% | -2 770 r/r +39.99%~sektor -20.44% k/k +45.97%~sektor +7.84% | -3 206 r/r +32.68%~sektor +32.00% k/k -15.74%~sektor -6.30% | 237 r/r +102.76%~sektor -3.49% k/k +107.39%~sektor -4.95% | -10 974 r/r -114.04%~sektor -40.44% k/k -4730.38%~sektor +3.80% | -11 074 r/r -299.78%~sektor +30.02% k/k -0.91%~sektor +6.34% | -2 866 r/r +10.61%~sektor -52.52% k/k +74.12%~sektor -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 1 733 | 811 k/k -53.20%~sektor +31.55% | 1 751 k/k +115.91%~sektor -53.40% | 540 k/k -69.16%~sektor -10.07% | 2 401 r/r +38.55%~sektor +25.87% k/k +344.63%~sektor +10.89% | 679 r/r -16.28%~sektor -39.82% k/k -71.72%~sektor +37.92% | 1 322 r/r -24.50%~sektor -3.91% k/k +94.70%~sektor -10.12% | 5 137 r/r +851.30%~sektor +33.21% k/k +288.58%~sektor +21.04% | 4 808 r/r +100.25%~sektor +51.18% k/k -6.40%~sektor +11.48% | 3 222 r/r +374.52%~sektor +66.77% k/k -32.99%~sektor -7.81% | 3 477 r/r +163.01%~sektor +66.44% k/k +7.91%~sektor -1.31% | 4 625 r/r -9.97%~sektor +35.36% k/k +33.02%~sektor +9.49% | 4 941 r/r +2.77%~sektor +8.39% k/k +6.83%~sektor +1.73% | 3 595 r/r +11.58%~sektor +13.85% k/k -27.24%~sektor -5.88% | 2 131 r/r -38.71%~sektor -7.44% k/k -40.72%~sektor -28.96% | 2 819 r/r -39.05%~sektor -29.24% k/k +32.29%~sektor -8.52% | 3 224 r/r -34.75%~sektor -23.34% k/k +14.37%~sektor +2.05% | 2 507 r/r -30.26%~sektor -9.69% k/k -22.24%~sektor +10.51% | 6 213 r/r +191.55%~sektor +22.24% k/k +147.83%~sektor +10.03% | 15 919 r/r +464.70%~sektor +28.18% k/k +156.22%~sektor +2.84% | 5 387 r/r +67.09%~sektor +61.84% k/k -66.16%~sektor +42.88% | |
| Przepływy pieniężne z działalności finansowej | 11 183 | -10 853 k/k -197.05%~sektor -110.84% | 3 648 k/k +133.61%~sektor +116.84% | -24 339 k/k -767.19%~sektor -100.66% | 3 529 r/r -68.44%~sektor -43.99% k/k +114.50%~sektor +25.45% | 15 024 r/r +238.43%~sektor +57.32% k/k +325.73%~sektor +43.85% | 29 324 r/r +703.84%~sektor -52.40% k/k +95.18%~sektor +56.42% | 24 976 r/r +202.62%~sektor -7.04% k/k -14.83%~sektor -63.98% | -8 297 r/r -335.11%~sektor -24.30% k/k -133.22%~sektor +3.56% | -12 640 r/r -184.13%~sektor -45.26% k/k -52.34%~sektor -2.72% | 12 167 r/r -58.51%~sektor -7.97% k/k +196.26%~sektor +43.42% | 34 016 r/r +36.19%~sektor +18.41% k/k +179.58%~sektor -44.67% | -3 164 r/r +61.87%~sektor -17.68% k/k -109.30%~sektor +1.09% | -42 939 r/r -239.71%~sektor -70.66% k/k -1257.11%~sektor -16.02% | 18 568 r/r +52.61%~sektor -15.32% k/k +143.24%~sektor +17.16% | -26 654 r/r -178.36%~sektor -33.10% k/k -243.55%~sektor -24.95% | 1 014 r/r +132.05%~sektor +5.50% k/k +103.80%~sektor +12.97% | -46 973 r/r -9.39%~sektor -62.05% k/k -4732.45%~sektor -94.98% | 15 406 r/r -17.03%~sektor +3.31% k/k +132.80%~sektor +77.56% | -84 819 r/r -218.22%~sektor +19.78% k/k -650.56%~sektor -60.46% | -1 544 r/r -252.27%~sektor -0.03% k/k +98.18%~sektor +29.98% | |
| Emisja akcji | 0 | 8 297 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 007 | 0 k/k -100.00%~sektor -100.00% | 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%~sektor -16.78% | 786 k/k -45.38%~sektor -0.16% | 1 094 k/k +39.19%~sektor -1.24% | 2 211 r/r -36.72%~sektor -19.35% k/k +102.10%~sektor -0.04% | 1 721 r/r +19.60%~sektor -0.53% k/k -22.16%~sektor -9.91% | 2 809 r/r +257.38%~sektor +8.94% k/k +63.22%~sektor +6.70% | 2 702 r/r +146.98%~sektor -1.80% k/k -3.81%~sektor +2.56% | 3 209 r/r +45.14%~sektor -1.86% k/k +18.76%~sektor +3.70% | 804 r/r -53.28%~sektor +3.04% k/k -74.95%~sektor -1.42% | 5 283 r/r +88.07%~sektor +24.82% k/k +557.09%~sektor +6.18% | 2 890 r/r +6.96%~sektor +2.55% k/k -45.30%~sektor -3.62% | 2 954 r/r -7.95%~sektor +3.88% k/k +2.21%~sektor +1.79% | 3 525 r/r +338.43%~sektor +13.78% k/k +19.33%~sektor +4.11% | 3 108 r/r -41.17%~sektor -2.20% k/k -11.83%~sektor +4.82% | 3 698 r/r +27.96%~sektor +8.12% k/k +18.98%~sektor -2.66% | 3 625 r/r +22.71%~sektor +10.56% k/k -1.97%~sektor +0.79% | 3 992 r/r +13.25%~sektor +0.89% k/k +10.12%~sektor +2.17% | 3 576 r/r +15.06%~sektor +0.07% k/k -10.42%~sektor +3.21% | 3 686 r/r -0.32%~sektor +7.99% k/k +3.08%~sektor +3.08% | |
| Przepływy pieniężne razem | -329 | 4 841 k/k +1571.43%~sektor +222.95% | 1 892 k/k -60.92%~sektor -109.76% | 6 900 k/k +264.69%~sektor +165.58% | -14 270 r/r -4237.39%~sektor +42.88% k/k -306.81%~sektor -101.76% | 15 320 r/r +216.46%~sektor -53.63% k/k +207.36%~sektor +83.33% | -12 157 r/r -742.55%~sektor +36.40% k/k -179.35%~sektor +72.26% | -3 676 r/r -153.28%~sektor -53.11% k/k +69.76%~sektor +51.37% | 2 467 r/r +117.29%~sektor +44.79% k/k +167.11%~sektor +78.94% | 14 312 r/r -6.58%~sektor +52.59% k/k +480.14%~sektor +76.15% | -12 114 r/r +0.35%~sektor -158.31% k/k -184.64%~sektor -171.39% | 16 051 r/r +536.64%~sektor +82.20% k/k +232.50%~sektor +72.47% | -2 530 r/r -202.55%~sektor -87.94% k/k -115.76%~sektor +114.30% | 24 176 r/r +68.92%~sektor -64.11% k/k +1055.57%~sektor -16.74% | -9 264 r/r +23.53%~sektor +23.53% k/k -138.32%~sektor -87.25% | 7 384 r/r -54.00%~sektor +62.56% k/k +179.71%~sektor +127.72% | -27 235 r/r -976.48%~sektor -41.91% k/k -468.84%~sektor -31.52% | 67 925 r/r +180.96%~sektor +35.03% k/k +349.40%~sektor +23.73% | -68 338 r/r -637.67%~sektor +54.44% k/k -200.61%~sektor +30.28% | -11 593 r/r -257.00%~sektor -21.04% k/k +83.04%~sektor +67.72% | 9 253 r/r +133.97%~sektor +2.00% k/k +179.82%~sektor +179.82% | |
| Free Cash Flow | -11 512 | 12 214 k/k +206.10%~sektor +203.30% | -3 205 k/k -126.24%~sektor -142.26% | 29 238 k/k +1012.26%~sektor +120.19% | -29 719 r/r -158.16%~sektor +39.69% k/k -201.65%~sektor -18.65% | 8 082 r/r -33.83%~sektor -53.50% k/k +127.19%~sektor -38.45% | -43 202 r/r -1247.96%~sektor +16.38% k/k -634.55%~sektor -107.85% | -31 465 r/r -207.62%~sektor +10.86% k/k +27.17%~sektor +68.91% | 8 062 r/r +127.13%~sektor +0.29% k/k +125.62%~sektor +11.09% | 23 741 r/r +193.75%~sektor +108.29% k/k +194.48%~sektor +65.63% | -25 090 r/r +41.92%~sektor -57.19% k/k -205.68%~sektor -169.43% | -23 257 r/r +26.09%~sektor +19.89% k/k +7.31%~sektor +117.39% | -2 435 r/r -130.20%~sektor -24.95% k/k +89.53%~sektor +15.51% | 69 148 r/r +191.26%~sektor +5.98% k/k +2939.75%~sektor -26.41% | -28 361 r/r -13.04%~sektor +63.46% k/k -141.01%~sektor -94.28% | 30 881 r/r +232.78%~sektor +82.32% k/k +208.89%~sektor +170.49% | -31 965 r/r -1212.73%~sektor +39.13% k/k -203.51%~sektor -4.81% | 108 529 r/r +56.95%~sektor +31.02% k/k +439.52%~sektor +8.41% | -82 975 r/r -192.57%~sektor -2.76% k/k -176.45%~sektor -13.74% | 64 805 r/r +109.85%~sektor -25.42% k/k +178.10%~sektor +106.76% | 4 590 r/r +114.36%~sektor +2.48% k/k -92.92%~sektor -47.80% | |
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
