dane w tys. PLN
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|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 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) |
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| Data publikacji | 2019-03-20 | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2021-03-20 | 2021-05-14 | 2021-10-14 | 2021-12-08 | 2022-04-07 | 2022-05-26 | 2022-09-27 | 2022-11-24 | 2023-04-28 | 2023-05-30 | 2023-09-28 | 2023-11-28 | 2024-04-26 | 2024-05-31 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -662 | 3 917 r/r +691.69%~sektor +26.03% | k/k -100.00%~sektor -60.08% | 1 566 | 5 992 r/r +52.97%~sektor +56.76% | 3 771 k/k -37.07%~sektor -68.26% | 5 861 r/r +274.27%~sektor -14.36% k/k +55.42%~sektor +36.95% | 7 522 k/k +28.34%~sektor +42.97% | 9 355 r/r +56.12%~sektor +2.43% k/k +24.37%~sektor +44.72% | 3 675 r/r -2.55%~sektor +14.55% k/k -60.72%~sektor -70.78% | 5 585 r/r -4.71%~sektor +21.79% k/k +51.97%~sektor +41.52% | 10 362 r/r +37.76%~sektor +16.17% k/k +85.53%~sektor +46.18% | 9 630 r/r +2.94%~sektor -0.15% k/k -7.06%~sektor +47.95% | 4 204 r/r +14.39%~sektor +14.39% k/k -56.34%~sektor -71.46% | 3 544 r/r -36.54%~sektor +5.60% k/k -15.70%~sektor +43.70% | 4 819 r/r -53.49%~sektor -1.84% k/k +35.98%~sektor +54.75% | 7 029 r/r -27.01%~sektor +8.56% k/k +45.86%~sektor +45.94% | 1 188 r/r -71.74%~sektor -10.78% k/k -83.10%~sektor -75.95% | 2 557 r/r -27.85%~sektor +14.15% k/k +115.24%~sektor +28.02% | |
| Amortyzacja | 0 | 186 | 0 k/k -100.00%~sektor -73.67% | 1 | 2 r/r -98.92%~sektor +3.00% | 1 k/k -50.00%~sektor -74.77% | 3 r/r +200.00%~sektor +11.08% k/k +200.00%~sektor +103.36% | 5 k/k +66.67%~sektor +51.64% | 93 r/r +4550.00%~sektor +11.63% k/k +1760.00%~sektor +34.84% | 85 r/r +8400.00%~sektor +12.86% k/k -8.60%~sektor -73.37% | 157 r/r +5133.33%~sektor +8.76% k/k +84.71%~sektor +102.63% | 238 r/r +4660.00%~sektor +7.75% k/k +51.59%~sektor +51.89% | 358 r/r +284.95%~sektor +7.29% k/k +50.42%~sektor +35.25% | 95 r/r +11.76%~sektor +7.56% k/k -73.46%~sektor -74.10% | 287 r/r +82.80%~sektor +8.30% k/k +202.11%~sektor +100.00% | 386 r/r +62.18%~sektor +11.33% k/k +34.49%~sektor +51.40% | 487 r/r +36.03%~sektor +8.94% k/k +26.17%~sektor +33.44% | 109 r/r +14.74%~sektor +7.92% k/k -77.62%~sektor -73.32% | 218 r/r -24.04%~sektor +8.84% k/k +100.00%~sektor +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -195 | k/k +100.00%~sektor +84.64% | 0 | -5 r/r +97.44%~sektor +21.02% | -12 k/k -140.00%~sektor +67.77% | -31 k/k -158.33%~sektor -106.88% | -42 k/k -35.48%~sektor -38.04% | -48 r/r -860.00%~sektor -61.64% k/k -14.29%~sektor -24.94% | -5 r/r +58.33%~sektor -19.25% k/k +89.58%~sektor +79.29% | -12 r/r +61.29%~sektor -42.08% k/k -140.00%~sektor -130.91% | -34 r/r +19.05%~sektor -69.58% k/k -183.33%~sektor -59.33% | -38 r/r +20.83%~sektor -44.91% k/k -11.76%~sektor -15.70% | -91 r/r -1720.00%~sektor -14.81% k/k -139.47%~sektor +77.45% | -131 r/r -991.67%~sektor -10.69% k/k -43.96%~sektor -94.24% | -131 r/r -285.29%~sektor +13.60% k/k 0.00%~sektor -43.45% | -131 r/r -244.74%~sektor +8.51% k/k 0.00%~sektor -28.72% | -10 r/r +89.01%~sektor +1.55% k/k +92.37%~sektor +75.48% | -10 r/r +92.37%~sektor -14.75% k/k 0.00%~sektor -95.68% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 195 | k/k -100.00%~sektor -79.83% | 0 | 5 r/r -97.44%~sektor -1.78% | 12 k/k +140.00%~sektor -77.72% | 31 k/k +158.33%~sektor +118.44% | 42 k/k +35.48%~sektor +50.58% | 48 r/r +860.00%~sektor +21.94% k/k +14.29%~sektor +39.52% | 5 r/r -58.33%~sektor +25.83% k/k -89.58%~sektor -73.95% | 12 r/r -61.29%~sektor +44.48% k/k +140.00%~sektor +123.07% | 34 r/r -19.05%~sektor +45.27% k/k +183.33%~sektor +51.99% | 38 r/r -20.83%~sektor +30.08% k/k +11.76%~sektor +33.34% | 91 r/r +1720.00%~sektor +21.45% k/k +139.47%~sektor -78.19% | 131 r/r +991.67%~sektor +2.80% k/k +43.96%~sektor +108.13% | 131 r/r +285.29%~sektor +3.95% k/k 0.00%~sektor +50.06% | 131 r/r +244.74%~sektor +3.98% k/k 0.00%~sektor +35.15% | 10 r/r -89.01%~sektor -0.42% k/k -92.37%~sektor -78.53% | 10 r/r -92.37%~sektor -6.55% k/k 0.00%~sektor +112.94% | |
| Przepływy pieniężne z działalności finansowej | 947 | 0 r/r -100.00%~sektor -44.53% | | -4 300 | -4 300 | -6 000 k/k -39.53%~sektor +18.53% | -6 000 r/r -39.53%~sektor -14.79% k/k 0.00%~sektor -75.30% | -6 001 k/k -0.02%~sektor -5.14% | -1 686 r/r +60.79%~sektor -64.84% k/k +71.90%~sektor -5.61% | -95 r/r +98.42%~sektor -2.69% k/k +94.37%~sektor +89.76% | -232 r/r +96.13%~sektor +7.72% k/k -144.21%~sektor -86.04% | -8 310 r/r -38.48%~sektor -16.22% k/k -3481.90%~sektor -38.98% | -8 411 r/r -398.87%~sektor -19.56% k/k -1.22%~sektor -24.48% | -108 r/r -13.68%~sektor -49.08% k/k +98.72%~sektor +74.27% | -218 r/r +6.03%~sektor +4.59% k/k -101.85%~sektor -75.00% | -11 368 r/r -36.80%~sektor -17.99% k/k -5114.68%~sektor -11.72% | -11 478 r/r -36.46%~sektor +10.32% k/k -0.97%~sektor -10.20% | -116 r/r -7.41%~sektor -8.02% k/k +98.99%~sektor +83.57% | -235 r/r -7.80%~sektor -39.19% k/k -102.59%~sektor -85.08% | |
| Emisja akcji | 947 | 0 r/r -100.00%~sektor -100.00% | | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.76% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | | 4 300 | 4 300 | 6 000 k/k +39.53%~sektor -100.00% | 6 000 r/r +39.53%~sektor +37.10% k/k 0.00%~sektor 0.00% | 6 000 k/k 0.00%~sektor 0.00% | 6 000 r/r +39.53%~sektor +88.31% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 8 022 r/r +33.70%~sektor +0.19% | 8 022 r/r +33.70%~sektor +18.75% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 11 040 r/r +37.62%~sektor +6.32% | 11 040 r/r +37.62%~sektor -0.57% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |
| Skup akcji | 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 | 1 | 95 k/k +9400.00%~sektor +33.96% | 91 k/k -4.21%~sektor -74.43% | 183 k/k +101.10%~sektor +102.63% | 214 r/r +21300.00%~sektor +10.03% k/k +16.94%~sektor +49.40% | 278 r/r +192.63%~sektor +7.14% k/k +29.91%~sektor +33.85% | 82 r/r -9.89%~sektor +10.58% k/k -70.50%~sektor -73.36% | 169 r/r -7.65%~sektor +3.96% k/k +106.10%~sektor +99.57% | 258 r/r +20.56%~sektor +1.56% k/k +52.66%~sektor +49.94% | 334 r/r +20.14%~sektor +6.15% k/k +29.46%~sektor +32.54% | 97 r/r +18.29%~sektor -1.23% k/k -70.96%~sektor -75.40% | 198 r/r +17.16%~sektor +0.58% k/k +104.12%~sektor +101.29% | |
| Przepływy pieniężne razem | 285 | 3 722 r/r +1205.96%~sektor +7.30% | 0 k/k -100.00%~sektor +16.55% | -2 734 | 1 687 r/r -54.67%~sektor +321.22% | -2 241 k/k -232.84%~sektor -96.80% | -170 r/r +93.78%~sektor -72.13% k/k +92.41%~sektor -7.77% | 1 479 k/k +970.00%~sektor +19.13% | 7 621 r/r +351.75%~sektor -76.60% k/k +415.28%~sektor +7.84% | 3 575 r/r +259.53%~sektor +39.51% k/k -53.09%~sektor +31.59% | 5 341 r/r +3241.76%~sektor +9.06% k/k +49.40%~sektor -57.32% | 2 018 r/r +36.44%~sektor +20.04% k/k -62.22%~sektor -30.21% | 1 181 r/r -84.50%~sektor +39.47% k/k -41.48%~sektor +18.74% | 4 005 r/r +12.03%~sektor -5.44% k/k +239.12%~sektor +53.58% | 3 195 r/r -40.18%~sektor -12.82% k/k -20.22%~sektor -40.96% | -6 680 r/r -431.02%~sektor +72.00% k/k -309.08%~sektor +2.74% | -4 580 r/r -487.81%~sektor +68.29% k/k +31.44%~sektor +30.98% | 1 062 r/r -73.48%~sektor -5.59% k/k +123.19%~sektor +35.05% | 2 312 r/r -27.64%~sektor -84.16% k/k +117.70%~sektor -68.75% | |
| Free Cash Flow | -662 | 3 722 r/r +662.24%~sektor +19.47% | 0 k/k -100.00%~sektor -48.33% | 1 566 | 5 987 r/r +60.85%~sektor +67.28% | 3 759 k/k -37.21%~sektor -55.72% | 5 830 r/r +272.29%~sektor -25.95% k/k +55.09%~sektor -0.11% | 7 479 k/k +28.28%~sektor +34.20% | 9 212 r/r +53.87%~sektor +3.54% k/k +23.17%~sektor +23.17% | 3 579 r/r -4.79%~sektor +12.08% k/k -61.15%~sektor -69.12% | 5 390 r/r -7.55%~sektor 0.00% k/k +50.60%~sektor +2.50% | 10 114 r/r +35.23%~sektor -2.22% k/k +87.64%~sektor +10.49% | 9 314 r/r +1.11%~sektor -1.36% k/k -7.91%~sektor +34.04% | 4 031 r/r +12.63%~sektor +0.67% k/k -56.72%~sektor -58.16% | 3 244 r/r -39.81%~sektor +18.03% k/k -19.52%~sektor -24.56% | 4 430 r/r -56.20%~sektor -3.43% k/k +36.56%~sektor +28.84% | 6 564 r/r -29.53%~sektor +28.96% k/k +48.17%~sektor +31.10% | 1 081 r/r -73.18%~sektor -7.93% k/k -83.53%~sektor -59.86% | 2 349 r/r -27.59%~sektor +4.21% k/k +117.30%~sektor -10.95% | |
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
