dane w tys. PLN
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2019/Q4
(gru 19) |
2020/Q2
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2020/Q3
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2020/Q4
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2021/Q1
(mar 21) |
2021/Q2
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2021/Q3
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(mar 22) |
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(mar 23) |
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2023/Q3
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2023/Q4
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2024/Q1
(mar 24) |
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(cze 24) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2020-03-20 | 2020-08-14 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-27 | 2021-11-15 | 2022-02-14 | 2022-05-12 | 2022-09-27 | 2022-11-04 | 2023-05-02 | 2023-05-26 | 2023-09-18 | 2023-11-21 | 2024-04-26 | 2024-05-29 | 2024-09-20 | 2024-11-25 | |
| Przepływy pieniężne z działalności operacyjnej | -1 668 | -504 | -1 257 k/k -149.40%~branża -21.65% | -1 675 r/r -0.42%~branża -0.42% k/k -33.25%~branża -33.25% | -1 359 k/k +18.87%~branża +35.73% | -1 108 r/r -119.84%~branża -77.79% k/k +18.47%~branża -9.81% | -2 988 r/r -137.71%~branża -35.47% k/k -169.68%~branża -46.72% | -4 018 r/r -139.88%~branża -37.63% k/k -34.47%~branża -14.41% | -1 222 r/r +10.08%~branża +11.74% k/k +69.59%~branża +60.71% | -3 163 r/r -185.47%~branża -3.27% k/k -158.84%~branża -99.69% | -5 570 r/r -86.41%~branża -3.62% k/k -76.10%~branża -15.35% | -7 875 r/r -95.99%~branża -26.89% k/k -41.38%~branża -10.41% | -3 435 r/r -181.10%~branża -39.14% k/k +56.38%~branża +49.72% | -7 666 r/r -142.36%~branża -47.76% k/k -123.17%~branża -49.26% | -9 736 r/r -74.79%~branża -68.55% k/k -27.00%~branża -39.13% | -14 748 r/r -87.28%~branża -87.28% k/k -51.48%~branża -23.85% | -2 163 r/r +37.03%~branża +41.08% k/k +85.33%~branża +80.30% | -6 664 r/r +13.07%~branża +13.07% k/k -208.09%~branża -66.47% | -13 483 r/r -38.49%~branża -24.80% k/k -102.33%~branża -55.53% | |
| Amortyzacja | 48 | 39 | 64 k/k +64.10%~branża +52.51% | 89 r/r +85.42%~branża +7.62% k/k +39.06%~branża +37.11% | 72 k/k -19.10%~branża -76.62% | 134 r/r +243.59%~branża +21.81% k/k +86.11%~branża +103.77% | 221 r/r +245.31%~branża +14.01% k/k +64.93%~branża +53.86% | 377 r/r +323.60%~branża +11.41% k/k +70.59%~branża +37.79% | 101 r/r +40.28%~branża +38.73% k/k -73.21%~branża -73.21% | 213 r/r +58.96%~branża +32.34% k/k +110.89%~branża +101.39% | 330 r/r +49.32%~branża +33.76% k/k +54.93%~branża +52.00% | 445 r/r +18.04%~branża +18.04% k/k +34.85%~branża +34.20% | 101 r/r 0.00%~branża +12.50% k/k -77.30%~branża -73.27% | 206 r/r -3.29%~branża +17.25% k/k +103.96%~branża +102.72% | 315 r/r -4.55%~branża +16.80% k/k +52.91%~branża +52.91% | 435 r/r -2.25%~branża +13.79% k/k +38.10%~branża +34.30% | 109 r/r +7.92%~branża +6.48% k/k -74.94%~branża -74.29% | 217 r/r +5.34%~branża +10.39% k/k +99.08%~branża +100.00% | 365 r/r +15.87%~branża +9.00% k/k +68.20%~branża +50.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -180 | -181 | -181 k/k 0.00%~branża -52.00% | -14 r/r +92.22%~branża -8.19% k/k +92.27%~branża -22.56% | 75 k/k +635.71%~branża +80.37% | -273 r/r -50.83%~branża -50.83% k/k -464.00%~branża -149.43% | -324 r/r -79.01%~branża +8.44% k/k -18.68%~branża -18.68% | 134 r/r +1057.14%~branża -225.41% k/k +141.36%~branża -56.05% | -5 r/r -106.67%~branża +74.32% k/k -103.73%~branża +91.33% | -325 r/r -19.05%~branża +76.20% k/k -6400.00%~branża -73.81% | -325 r/r -0.31%~branża -0.31% k/k 0.00%~branża -44.03% | -352 r/r -362.69%~branża -78.43% k/k -8.31%~branża -45.96% | -252 r/r -4940.00%~branża -113.24% k/k +28.41%~branża +70.81% | -359 r/r -10.46%~branża -89.59% k/k -42.46%~branża -84.78% | -455 r/r -40.00%~branża -99.84% k/k -26.74%~branża -27.30% | -458 r/r -30.11%~branża -103.24% k/k -0.66%~branża -18.39% | 0 r/r +100.00%~branża +75.94% k/k +100.00%~branża +95.19% | 126 r/r +135.10%~branża +72.32% | 104 r/r +122.86%~branża +90.72% k/k -17.46%~branża -17.26% | |
| CAPEX (niematerialne i rzeczowe) | 180 | 181 | 181 k/k 0.00%~branża +57.40% | 14 r/r -92.22%~branża -7.22% k/k -92.27%~branża +21.88% | 0 k/k -100.00%~branża -83.15% | 273 r/r +50.83%~branża +39.85% | 324 r/r +79.01%~branża -20.34% k/k +18.68%~branża +36.58% | 6 r/r -57.14%~branża +81.11% k/k -98.15%~branża +53.04% | 5 k/k -16.67%~branża -85.99% | 325 r/r +19.05%~branża -21.80% k/k +6400.00%~branża +100.38% | 325 r/r +0.31%~branża +47.89% k/k 0.00%~branża +43.51% | 352 r/r +5766.67%~branża +81.86% k/k +8.31%~branża +69.73% | 252 r/r +4940.00%~branża +26.68% k/k -28.41%~branża -79.09% | 359 r/r +10.46%~branża +12.16% k/k +42.46%~branża +100.87% | 455 r/r +40.00%~branża +29.77% k/k +26.74%~branża +38.92% | 458 r/r +30.11%~branża +33.66% k/k +0.66%~branża +29.18% | 0 r/r -100.00%~branża -61.57% k/k -100.00%~branża -94.81% | 0 r/r -100.00%~branża -80.94% | 22 r/r -95.16%~branża -75.72% | |
| Przepływy pieniężne z działalności finansowej | 1 378 | 535 | 635 k/k +18.69%~branża -2.74% | 3 791 r/r +175.11%~branża +138.49% k/k +497.01%~branża +69.82% | -138 k/k -103.64%~branża -98.46% | 6 345 r/r +1085.98%~branża +3.36% k/k +4697.83%~branża +9.56% | 6 699 r/r +954.96%~branża -18.01% k/k +5.58%~branża -3.14% | 6 735 r/r +77.66%~branża -28.60% k/k +0.54%~branża -1.35% | -58 r/r +57.97%~branża -59.99% k/k -100.86%~branża -100.00% | -116 r/r -101.83%~branża -98.00% k/k -100.00%~branża -29.10% | 3 536 r/r -47.22%~branża -46.14% k/k +3148.28%~branża -37.53% | 6 291 r/r -6.59%~branża -95.24% k/k +77.91%~branża +5.52% | 1 622 r/r +2896.55%~branża +45.09% k/k -74.22%~branża +63.10% | 20 589 r/r +17849.14%~branża +77.56% k/k +1169.36%~branża -0.06% | 20 555 r/r +481.31%~branża +99.46% k/k -0.17%~branża -0.16% | 20 396 r/r +224.21%~branża +101.21% k/k -0.77%~branża -0.50% | -150 r/r -109.25%~branża -31.80% k/k -100.74%~branża -85.92% | 17 264 r/r -16.15%~branża -19.33% k/k +11609.33%~branża -12.50% | 42 272 r/r +105.65%~branża -51.14% k/k +144.86%~branża +13.06% | |
| Emisja akcji | 1 230 | 600 | 600 k/k 0.00%~branża 0.00% | 4 127 r/r +235.53%~branża +170.49% k/k +587.83%~branża +250.00% | 100 k/k -97.58%~branża -100.00% | 7 001 r/r +1066.83%~branża -100.00% k/k +6901.00%~branża +1546.93% | 7 480 r/r +1146.67%~branża -100.00% k/k +6.84%~branża 0.00% | 7 175 r/r +73.86%~branża -100.00% k/k -4.08%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 20 669 | 20 669 k/k 0.00%~branża 0.00% | 20 669 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 17 580 r/r -14.95%~branża -50.00% | 42 849 r/r +107.31%~branża -100.00% k/k +143.74%~branża +44.67% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 3 | 411 k/k +13600.00%~branża +136.78% | 463 k/k +12.65%~branża +48.78% | 417 k/k -9.94%~branża +33.33% | 6 r/r +100.00%~branża +15.54% k/k -98.56%~branża -78.32% | 0 r/r -100.00%~branża -15.26% k/k -100.00%~branża +91.18% | 0 r/r -100.00%~branża -7.43% | 0 r/r -100.00%~branża -19.92% | 35 r/r +483.33%~branża +18.03% | 62 k/k +77.14%~branża +87.70% | 89 k/k +43.55%~branża +51.10% | 119 k/k +33.71%~branża +29.56% | 139 r/r +297.14%~branża -11.46% k/k +16.81%~branża -73.87% | 273 r/r +340.32%~branża -0.21% k/k +96.40%~branża +96.40% | 468 r/r +425.84%~branża -2.68% k/k +71.43%~branża +58.26% | |
| Przepływy pieniężne razem | -470 | -150 | -803 k/k -435.33%~branża -33.33% | 2 102 r/r +547.23%~branża +317.62% k/k +361.77%~branża +171.71% | -1 422 k/k -167.65%~branża -101.60% | 4 964 r/r +3409.33%~branża +53.21% k/k +449.09%~branża -11.80% | 3 387 r/r +521.79%~branża +5.23% k/k -31.77%~branża -19.60% | 2 851 r/r +35.63%~branża +35.63% k/k -15.83%~branża +4.01% | -1 285 r/r +9.63%~branża +9.63% k/k -145.07%~branża +55.42% | -3 604 r/r -172.60%~branża -77.03% k/k -180.47%~branża -109.97% | -2 359 r/r -169.65%~branża -56.85% k/k +34.54%~branża -9.82% | -1 936 r/r -167.91%~branża -41.04% k/k +17.93%~branża -11.29% | -2 065 r/r -60.70%~branża -60.70% k/k -6.66%~branża +67.74% | 12 564 r/r +448.61%~branża +13.96% k/k +708.43%~branża -30.10% | 10 364 r/r +539.34%~branża +27.74% k/k -17.51%~branża -30.71% | 5 190 r/r +368.08%~branża -35.78% k/k -49.92%~branża -32.91% | -2 313 r/r -12.01%~branża +41.62% k/k -144.57%~branża +93.21% | 10 726 r/r -14.63%~branża +37.35% k/k +563.73%~branża -77.42% | 28 893 r/r +178.78%~branża +61.10% k/k +169.37%~branża -22.22% | |
| Free Cash Flow | -1 848 | -685 | -1 438 k/k -109.93%~branża -67.52% | -1 689 r/r +8.60%~branża -8.62% k/k -17.45%~branża -32.51% | -1 362 k/k +19.36%~branża +61.60% | -1 792 r/r -161.61%~branża -62.71% k/k -31.57%~branża -40.41% | -3 775 r/r -162.52%~branża -41.50% k/k -110.66%~branża -45.95% | -4 441 r/r -162.94%~branża -50.73% k/k -17.64%~branża -23.83% | -1 233 r/r +9.47%~branża +9.47% k/k +72.24%~branża +67.76% | -3 488 r/r -94.64%~branża -28.32% k/k -182.89%~branża -130.43% | -5 895 r/r -56.16%~branża -56.16% k/k -69.01%~branża -33.52% | -8 227 r/r -85.25%~branża -41.67% k/k -39.56%~branża -32.73% | -3 722 r/r -201.87%~branża -52.55% k/k +54.76%~branża +54.76% | -8 087 r/r -131.85%~branża -98.34% k/k -117.28%~branża -76.78% | -10 280 r/r -74.39%~branża -56.31% k/k -27.12%~branża -40.74% | -15 325 r/r -86.28%~branża -84.50% k/k -49.08%~branża -27.84% | -2 302 r/r +38.15%~branża +40.57% k/k +84.98%~branża +84.98% | -6 937 r/r +14.22%~branża +41.09% k/k -201.35%~branża -121.99% | -13 973 r/r -35.92%~branża +21.13% k/k -101.43%~branża -63.32% | |
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
