dane w tys. PLN
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2018/Q4
(gru 18) |
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 | 2019-02-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2021-01-25 | 2021-03-22 | 2021-05-17 | 2021-08-13 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -296 | -1 345 | -861 r/r -190.88%~sektor +32.44% k/k +35.99%~sektor -12.98% | -196 k/k +77.24%~sektor +60.45% | -356 k/k -81.63%~sektor -20.59% | -460 r/r +65.80%~sektor -3.02% k/k -29.21%~sektor -29.24% | -608 r/r +29.38%~sektor +6.65% k/k -32.17%~sektor -3.54% | -186 r/r +5.10%~sektor -30.41% k/k +69.41%~sektor -9.67% | -345 r/r +3.09%~sektor -6.36% k/k -85.48%~sektor -32.41% | -245 r/r +46.74%~sektor -29.62% k/k +28.99%~sektor -38.27% | -427 r/r +29.77%~sektor -63.71% k/k -74.29%~sektor -13.98% | -180 r/r +3.23%~sektor -25.33% k/k +57.85%~sektor +53.73% | -320 r/r +7.25%~sektor +24.16% k/k -77.78%~sektor 0.00% | -485 r/r -97.96%~sektor +18.68% k/k -51.56%~sektor -6.56% | -685 r/r -60.42%~sektor +29.66% k/k -41.24%~sektor -1.06% | -115 r/r +36.11%~sektor +37.92% k/k +83.21%~sektor +21.80% | -239 r/r +25.31%~sektor +20.69% k/k -107.83%~sektor -9.48% | -193 r/r +60.21%~sektor +19.26% k/k +19.25%~sektor -2.67% | -308 r/r +55.04%~sektor +32.94% k/k -59.59%~sektor -6.40% | -126 r/r -9.57%~sektor -1.99% k/k +59.09%~sektor +6.18% | -29 r/r +87.87%~sektor +41.88% k/k +76.98%~sektor -3.44% | 119 r/r +161.66%~sektor +4.68% k/k +510.34%~sektor -0.60% | |
| Amortyzacja | 4 | 7 | 9 r/r +125.00%~sektor +9.09% k/k +28.57%~sektor +34.44% | 2 k/k -77.78%~sektor -75.00% | 13 k/k +550.00%~sektor +100.00% | 24 r/r +242.86%~sektor +10.47% k/k +84.62%~sektor +50.00% | 35 r/r +288.89%~sektor +10.27% k/k +45.83%~sektor +35.86% | 9 r/r +350.00%~sektor +6.79% k/k -74.29%~sektor -74.00% | 19 r/r +46.15%~sektor +7.91% k/k +111.11%~sektor +100.00% | 28 r/r +16.67%~sektor +9.29% k/k +47.37%~sektor +50.00% | 38 r/r +8.57%~sektor +14.75% k/k +35.71%~sektor +35.36% | 9 r/r 0.00%~sektor 0.00% k/k -76.32%~sektor -75.00% | 9 r/r -52.63%~sektor +3.36% k/k 0.00%~sektor +100.00% | 9 r/r -67.86%~sektor +4.30% k/k 0.00%~sektor +50.00% | 9 r/r -76.32%~sektor +7.41% k/k 0.00%~sektor +34.10% | 0 r/r -100.00%~sektor +0.63% k/k -100.00%~sektor -74.97% | 0 r/r -100.00%~sektor +0.75% | 0 r/r -100.00%~sektor +5.83% | 0 r/r -100.00%~sektor +8.33% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -75 | -75 k/k 0.00%~sektor -48.89% | -75 k/k 0.00%~sektor -39.64% | -75 k/k 0.00%~sektor -9.40% | 0 r/r +100.00%~sektor +46.99% k/k +100.00%~sektor +82.14% | 0 r/r +100.00%~sektor -4.36% | 0 r/r +100.00%~sektor +21.57% | 0 r/r +100.00%~sektor +20.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 75 | 75 k/k 0.00%~sektor +88.27% | 75 k/k 0.00%~sektor +40.94% | 75 k/k 0.00%~sektor +25.03% | 0 r/r -100.00%~sektor -47.92% k/k -100.00%~sektor -94.05% | 0 r/r -100.00%~sektor -42.47% | 0 r/r -100.00%~sektor -31.16% | 0 r/r -100.00%~sektor -36.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 381 | 2 563 | 1 912 r/r +401.84%~sektor -50.67% k/k -25.40%~sektor +2.04% | 0 k/k -100.00%~sektor -63.83% | 0 | 0 r/r -100.00%~sektor +69.06% | 0 r/r -100.00%~sektor +58.84% | -22 | -22 k/k 0.00%~sektor -9.13% | -22 k/k 0.00%~sektor 0.00% | 932 k/k +4336.36%~sektor 0.00% | 0 r/r +100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 0 r/r +100.00%~sektor -54.29% | 0 r/r +100.00%~sektor -43.39% | 0 r/r -100.00%~sektor -38.11% | 0 | 0 | 100 | 100 k/k 0.00%~sektor 0.00% | 50 k/k -50.00%~sektor -23.18% | -7 k/k -114.00%~sektor +14.58% | -108 r/r -208.00%~sektor +4.37% k/k -1442.86%~sektor -0.09% | |
| Emisja akcji | 337 | 2 563 | 2 563 r/r +660.53%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -81.77% | 0 r/r -100.00%~sektor +22.75% | 0 | 0 | 0 | 934 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 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 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 85 | 1 218 | 1 051 r/r +1136.47%~sektor +20.93% k/k -13.71%~sektor -2.24% | -271 k/k -125.78%~sektor +8.72% | -431 k/k -59.04%~sektor +65.14% | -535 r/r -143.92%~sektor +104.88% k/k -24.13%~sektor +5.73% | -683 r/r -164.99%~sektor +137.13% k/k -27.66%~sektor +22.16% | -208 r/r +23.25%~sektor -10.92% k/k +69.55%~sektor -98.17% | -367 r/r +14.85%~sektor -68.72% k/k -76.44%~sektor -31.02% | -267 r/r +50.09%~sektor -64.57% k/k +27.25%~sektor -23.64% | 505 r/r +173.94%~sektor -61.07% k/k +289.14%~sektor -0.02% | -180 r/r +13.46%~sektor -16.95% k/k -135.64%~sektor -7.05% | -320 r/r +12.81%~sektor +48.58% k/k -77.78%~sektor +7.41% | -485 r/r -81.65%~sektor +31.18% k/k -51.56%~sektor -11.76% | -685 r/r -235.64%~sektor +27.70% k/k -41.24%~sektor +0.24% | -115 r/r +36.11%~sektor +48.03% k/k +83.21%~sektor +47.32% | -239 r/r +25.31%~sektor -11.46% k/k -107.83%~sektor -36.94% | -93 r/r +80.82%~sektor -17.65% k/k +61.09%~sektor -15.84% | -208 r/r +69.64%~sektor +16.15% k/k -123.66%~sektor -7.72% | -76 r/r +33.91%~sektor +35.21% k/k +63.46%~sektor +71.19% | -36 r/r +84.94%~sektor +74.67% k/k +52.63%~sektor -2.92% | 11 r/r +111.83%~sektor +33.03% k/k +130.56%~sektor -4.76% | |
| Free Cash Flow | -296 | -1 345 | -861 r/r -190.88%~sektor +17.13% k/k +35.99%~sektor -28.27% | -271 k/k +68.52%~sektor +66.22% | -431 k/k -59.04%~sektor -42.39% | -535 r/r +60.22%~sektor -0.79% k/k -24.13%~sektor -36.25% | -683 r/r +20.67%~sektor +2.91% k/k -27.66%~sektor -16.11% | -186 r/r +31.37%~sektor -34.69% k/k +72.77%~sektor +52.55% | -345 r/r +19.95%~sektor +8.18% k/k -85.48%~sektor -57.42% | -245 r/r +54.21%~sektor -26.00% k/k +28.99%~sektor -40.83% | -427 r/r +37.48%~sektor -81.95% k/k -74.29%~sektor -18.38% | -180 r/r +3.23%~sektor -22.53% k/k +57.85%~sektor +64.99% | -320 r/r +7.25%~sektor +23.83% k/k -77.78%~sektor -24.87% | -485 r/r -97.96%~sektor +19.18% k/k -51.56%~sektor -11.58% | -685 r/r -60.42%~sektor +22.00% k/k -41.24%~sektor -10.12% | -115 r/r +36.11%~sektor +37.34% k/k +83.21%~sektor +65.34% | -239 r/r +25.31%~sektor +13.08% k/k -107.83%~sektor -37.47% | -193 r/r +60.21%~sektor +7.24% k/k +19.25%~sektor -34.14% | -308 r/r +55.04%~sektor +21.05% k/k -59.59%~sektor -21.48% | -126 r/r -9.57%~sektor +17.92% k/k +59.09%~sektor +71.28% | -29 r/r +87.87%~sektor +50.48% k/k +76.98%~sektor -20.88% | 119 r/r +161.66%~sektor +9.47% k/k +510.34%~sektor -8.97% | |
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
