dane w tys. PLN
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2020/Q1
(mar 20) |
2020/Q2
(cze 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 | 2020-05-14 | 2020-08-14 | 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 | | 1 566 | 3 771 | 2 090 r/r +33.46%~sektor -8.59% k/k -44.58%~sektor -15.70% | 1 661 k/k -20.53%~sektor +25.15% | 1 833 k/k +10.36%~sektor +13.16% | 3 675 r/r -2.55%~sektor +14.55% k/k +100.49%~sektor -12.65% | 1 910 r/r -8.61%~sektor +19.34% k/k -48.03%~sektor -25.90% | 4 777 r/r +187.60%~sektor +13.28% k/k +150.10%~sektor +50.66% | -732 r/r -139.93%~sektor +11.53% k/k -115.32%~sektor +52.71% | 4 204 r/r +14.39%~sektor +14.39% k/k +674.32%~sektor -4.92% | -660 r/r -134.55%~sektor -6.83% k/k -115.70%~sektor -25.82% | 1 275 r/r -73.31%~sektor +16.54% k/k +293.18%~sektor +51.57% | 2 210 r/r +401.91%~sektor +19.66% k/k +73.33%~sektor +34.55% | 1 188 r/r -71.74%~sektor -10.78% k/k -46.24%~sektor -39.36% | 1 369 r/r +307.42%~sektor +29.73% k/k +15.24%~sektor +15.24% | |
| Amortyzacja | 0 | 1 | 1 | 2 r/r +100.00%~sektor +12.02% k/k +100.00%~sektor +3.36% | 2 k/k 0.00%~sektor +0.48% | 88 k/k +4300.00%~sektor +1.54% | 85 r/r +8400.00%~sektor +12.86% k/k -3.41%~sektor +0.34% | 72 r/r +3500.00%~sektor +7.02% k/k -15.29%~sektor +1.93% | 81 r/r +3950.00%~sektor +10.49% k/k +12.50%~sektor +0.64% | 120 r/r +36.36%~sektor +3.71% k/k +48.15%~sektor +1.82% | 95 r/r +11.76%~sektor +7.56% k/k -20.83%~sektor -1.77% | 192 r/r +166.67%~sektor +6.46% k/k +102.11%~sektor 0.00% | 99 r/r +22.22%~sektor +9.36% k/k -48.44%~sektor +1.89% | 101 r/r -15.83%~sektor +1.39% k/k +2.02%~sektor 0.00% | 109 r/r +14.74%~sektor +7.92% k/k +7.92%~sektor +5.26% | 109 r/r -43.23%~sektor +9.24% k/k 0.00%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | | 0 | -12 | -19 k/k -58.33%~sektor -20.57% | -11 k/k +42.11%~sektor +4.51% | -6 k/k +45.45%~sektor +5.12% | -5 r/r +58.33%~sektor -19.25% k/k +16.67%~sektor +11.53% | -7 r/r +63.16%~sektor -21.29% k/k -40.00%~sektor -41.53% | -22 r/r -100.00%~sektor -31.01% k/k -214.29%~sektor -18.88% | -4 r/r +33.33%~sektor +20.55% k/k +81.82%~sektor +30.02% | -91 r/r -1720.00%~sektor -14.81% k/k -2175.00%~sektor -12.82% | -40 r/r -471.43%~sektor +10.85% k/k +56.04%~sektor -5.48% | 0 r/r +100.00%~sektor +1.18% k/k +100.00%~sektor +3.53% | 0 r/r +100.00%~sektor -13.01% | -10 r/r +89.01%~sektor +1.55% | 0 r/r +100.00%~sektor -21.76% k/k +100.00%~sektor -10.48% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 12 | 19 k/k +58.33%~sektor +18.44% | 11 k/k -42.11%~sektor -2.65% | 6 k/k -45.45%~sektor +20.53% | 5 r/r -58.33%~sektor +25.83% k/k -16.67%~sektor -1.57% | 7 r/r -63.16%~sektor +62.62% k/k +40.00%~sektor +23.07% | 22 r/r +100.00%~sektor +28.45% k/k +214.29%~sektor -5.08% | 4 r/r -33.33%~sektor +5.22% k/k -81.82%~sektor +6.22% | 91 r/r +1720.00%~sektor +21.45% k/k +2175.00%~sektor -6.45% | 40 r/r +471.43%~sektor -0.36% k/k -56.04%~sektor +8.13% | 0 r/r -100.00%~sektor +4.31% k/k -100.00%~sektor -9.05% | 0 r/r -100.00%~sektor -9.90% | 10 r/r -89.01%~sektor -0.42% | 0 r/r -100.00%~sektor -0.89% k/k -100.00%~sektor +12.94% | |
| Przepływy pieniężne z działalności finansowej | | -4 300 | -6 000 | 0 r/r +100.00%~sektor -25.53% k/k +100.00%~sektor -1.64% | -1 | 4 315 k/k +431600.00%~sektor -4.87% | -95 r/r +98.42%~sektor -2.69% k/k -102.20%~sektor +5.38% | -137 k/k -44.21%~sektor -17.58% | -8 078 r/r -807700.00%~sektor -73.55% k/k -5796.35%~sektor -45.39% | -101 r/r -102.34%~sektor -31.90% k/k +98.75%~sektor +0.43% | -108 r/r -13.68%~sektor -49.08% k/k -6.93%~sektor +14.24% | -110 r/r +19.71%~sektor +2.52% k/k -1.85%~sektor +15.24% | -11 150 r/r -38.03%~sektor -7.94% k/k -10036.36%~sektor -38.63% | -110 r/r -8.91%~sektor -4.10% k/k +99.01%~sektor +5.16% | -116 r/r -7.41%~sektor -8.02% k/k -5.45%~sektor -0.04% | -119 r/r -8.18%~sektor -8.18% k/k -2.59%~sektor -23.53% | |
| Emisja akcji | | 0 | 0 | 0 | 0 | 4 431 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.81% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 4 300 | 6 000 | 0 r/r -100.00%~sektor +34.67% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 8 022 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 11 040 r/r +37.62%~sektor +7.03% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | 0 | 0 | 0 | 1 | 94 k/k +9300.00%~sektor +0.64% | 91 k/k -3.19%~sektor 0.00% | 92 k/k +1.10%~sektor +2.63% | 31 r/r +3000.00%~sektor +6.94% k/k -66.30%~sektor -3.43% | 64 r/r -31.91%~sektor -2.49% k/k +106.45%~sektor +0.88% | 82 r/r -9.89%~sektor +10.58% k/k +28.12%~sektor +5.34% | 87 r/r -5.43%~sektor -7.56% k/k +6.10%~sektor 0.00% | 89 r/r +187.10%~sektor -3.68% k/k +2.30%~sektor -0.60% | 76 r/r +18.75%~sektor +8.40% k/k -14.61%~sektor -1.41% | 97 r/r +18.29%~sektor -1.23% k/k +27.63%~sektor -2.84% | 101 r/r +16.09%~sektor -1.82% k/k +4.12%~sektor +1.29% | |
| Przepływy pieniężne razem | 0 | -2 734 | -2 241 | 2 071 r/r +175.75%~sektor -47.69% k/k +192.41%~sektor +6.47% | 1 649 k/k -20.38%~sektor +27.08% | 6 142 k/k +272.47%~sektor +66.88% | 3 575 r/r +259.53%~sektor +39.51% k/k -41.79%~sektor -23.98% | 1 766 r/r -14.73%~sektor -66.83% k/k -50.60%~sektor -107.02% | -3 323 r/r -301.52%~sektor -30.99% k/k -288.17%~sektor +45.65% | -837 r/r -113.63%~sektor +8.14% k/k +74.81%~sektor +88.03% | 4 005 r/r +12.03%~sektor -5.44% k/k +578.49%~sektor -9.90% | -810 r/r -145.87%~sektor +11.66% k/k -120.22%~sektor -58.98% | -9 875 r/r -197.17%~sektor +56.30% k/k -1119.14%~sektor +80.23% | 2 100 r/r +350.90%~sektor +30.54% k/k +121.27%~sektor +88.60% | 1 062 r/r -73.48%~sektor -5.59% k/k -49.43%~sektor -20.62% | 1 250 r/r +254.32%~sektor -12.16% k/k +17.70%~sektor -28.37% | |
| Free Cash Flow | 0 | 1 566 | 3 759 | 2 071 r/r +32.25%~sektor -24.08% k/k -44.91%~sektor -15.08% | 1 649 k/k -20.38%~sektor +32.06% | 1 733 k/k +5.09%~sektor +7.78% | 3 579 r/r -4.79%~sektor +12.08% k/k +106.52%~sektor -21.77% | 1 811 r/r -12.55%~sektor +7.10% k/k -49.40%~sektor -45.93% | 4 724 r/r +186.48%~sektor +7.51% k/k +160.85%~sektor +33.71% | -800 r/r -146.16%~sektor +12.32% k/k -116.93%~sektor +27.82% | 4 031 r/r +12.63%~sektor +0.67% k/k +603.88%~sektor -5.53% | -787 r/r -143.46%~sektor -10.70% k/k -119.52%~sektor -31.34% | 1 186 r/r -74.89%~sektor +16.62% k/k +250.70%~sektor +39.64% | 2 134 r/r +366.75%~sektor +3.40% k/k +79.93%~sektor +18.80% | 1 081 r/r -73.18%~sektor -7.93% k/k -49.34%~sektor -43.91% | 1 268 r/r +261.12%~sektor +17.85% k/k +17.30%~sektor +0.18% | |
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
