dane w tys. PLN
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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) |
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| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -753 | -418 k/k +44.49%~sektor +65.73% | -1 359 k/k -225.12%~sektor -95.99% | 251 k/k +118.47%~sektor +75.52% | -1 880 r/r -149.67%~sektor -44.32% k/k -849.00%~sektor -75.07% | -1 030 r/r -146.41%~sektor -109.24% k/k +45.21%~sektor +4.10% | -1 222 r/r +10.08%~sektor +12.16% k/k -18.64%~sektor -28.36% | -1 941 r/r -873.31%~sektor -151.12% k/k -58.84%~sektor -42.01% | -2 407 r/r -28.03%~sektor -19.66% k/k -24.01%~sektor +41.76% | -2 305 r/r -123.79%~sektor -31.22% k/k +4.24%~sektor -2.84% | -3 435 r/r -181.10%~sektor +55.94% k/k -49.02%~sektor -39.20% | -4 231 r/r -117.98%~sektor +23.28% k/k -23.17%~sektor -1.00% | -2 070 r/r +14.00%~sektor +39.50% k/k +51.08%~sektor +50.17% | -5 012 r/r -117.44%~sektor +38.98% k/k -142.13%~sektor -34.38% | -2 163 r/r +37.03%~sektor -41.76% k/k +56.84%~sektor -25.79% | -4 501 r/r -6.38%~sektor -20.63% k/k -108.09%~sektor -15.97% | |
| Amortyzacja | 25 | 25 k/k 0.00%~sektor 0.00% | 72 k/k +188.00%~sektor -12.76% | 62 k/k -13.89%~sektor 0.00% | 87 r/r +248.00%~sektor +3.14% k/k +40.32%~sektor +4.60% | 156 r/r +524.00%~sektor -4.54% k/k +79.31%~sektor 0.00% | 101 r/r +40.28%~sektor +16.43% k/k -35.26%~sektor -9.40% | 112 r/r +80.65%~sektor +39.82% k/k +10.89%~sektor +2.64% | 117 r/r +34.48%~sektor -0.52% k/k +4.46%~sektor +0.46% | 115 r/r -26.28%~sektor 0.00% k/k -1.71%~sektor +1.45% | 101 r/r 0.00%~sektor +5.68% k/k -12.17%~sektor +0.46% | 105 r/r -6.25%~sektor +6.30% k/k +3.96%~sektor +1.02% | 109 r/r -6.84%~sektor +1.48% k/k +3.81%~sektor +1.90% | 120 r/r +4.35%~sektor +6.88% k/k +10.09%~sektor +2.73% | 109 r/r +7.92%~sektor +9.08% k/k -9.17%~sektor +3.86% | 108 r/r +2.86%~sektor +8.54% k/k -0.92%~sektor +1.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 167 | 75 k/k -55.09%~sektor +38.30% | -348 k/k -564.00%~sektor -41.54% | -51 k/k +85.34%~sektor -48.39% | 458 r/r +174.25%~sektor +35.55% k/k +998.04%~sektor +70.00% | -5 r/r -106.67%~sektor +77.06% k/k -101.09%~sektor +37.67% | -320 r/r +8.05%~sektor -39.52% k/k -6300.00%~sektor -78.10% | 0 r/r +100.00%~sektor +33.12% k/k +100.00%~sektor -72.61% | -27 r/r -105.90%~sektor -9.26% | -252 r/r -4940.00%~sektor -61.12% k/k -833.33%~sektor +64.28% | -107 r/r +66.56%~sektor +57.80% k/k +57.54%~sektor -34.44% | -96 k/k +10.28%~sektor +32.60% | -3 r/r +88.89%~sektor +68.17% k/k +96.88%~sektor -0.25% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +50.89% | 126 r/r +217.76%~sektor +4.89% | |
| CAPEX (niematerialne i rzeczowe) | 0 | -167 | 0 k/k +100.00%~sektor -42.16% | 273 | 51 k/k -81.32%~sektor -42.00% | -318 r/r -90.42%~sektor -61.37% k/k -723.53%~sektor -8.25% | 5 k/k +101.57%~sektor -53.18% | 320 r/r +17.22%~sektor -59.77% k/k +6300.00%~sektor +35.94% | 0 r/r -100.00%~sektor -42.47% k/k -100.00%~sektor +27.11% | 27 r/r +108.49%~sektor +51.14% | 252 r/r +4940.00%~sektor +118.73% k/k +833.33%~sektor -23.08% | 107 r/r -66.56%~sektor +1.80% k/k -57.54%~sektor +132.68% | 96 k/k -10.28%~sektor -28.57% | 3 r/r -88.89%~sektor -28.22% k/k -96.88%~sektor -28.44% | 0 r/r -100.00%~sektor -73.43% k/k -100.00%~sektor -72.14% | 0 r/r -100.00%~sektor -42.81% | |
| Przepływy pieniężne z działalności finansowej | 100 | 3 156 k/k +3056.00%~sektor +243.82% | -138 k/k -104.37%~sektor -100.00% | 6 483 k/k +4797.83%~sektor +67.05% | 354 r/r +254.00%~sektor +95.07% k/k -94.54%~sektor -90.75% | 36 r/r -98.86%~sektor -61.79% k/k -89.83%~sektor -46.30% | -58 r/r +57.97%~sektor -93.04% k/k -261.11%~sektor -23.86% | -58 r/r -100.89%~sektor -98.00% k/k 0.00%~sektor +92.45% | 3 652 r/r +931.64%~sektor +46.20% k/k +6396.55%~sektor -108.02% | 2 755 r/r +7552.78%~sektor +121.61% k/k -24.56%~sektor +99.44% | 1 622 r/r +2896.55%~sektor +68.20% k/k -41.13%~sektor -101.03% | 18 967 r/r +32801.72%~sektor -0.81% k/k +1069.36%~sektor +99.97% | -34 r/r -100.93%~sektor +69.38% k/k -100.18%~sektor -60.74% | -159 r/r -105.77%~sektor -100.00% k/k -367.65%~sektor +100.00% | -150 r/r -109.25%~sektor -5.56% k/k +5.66%~sektor -15.87% | 17 414 r/r -8.19%~sektor -64.63% k/k +11709.33%~sektor +38.68% | |
| Emisja akcji | 0 | 3 527 | 100 k/k -97.16%~sektor -100.00% | 6 901 k/k +6801.00%~sektor +3525.50% | 479 k/k -93.06%~sektor -93.06% | -305 r/r -108.65%~sektor -100.00% k/k -163.67%~sektor -104.57% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 | 20 669 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 17 580 r/r -14.95%~sektor -100.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 3 | 408 k/k +13500.00%~sektor +80.08% | 52 k/k -87.25%~sektor -32.86% | -46 k/k -188.46%~sektor +44.03% | 6 r/r +100.00%~sektor +57.22% k/k +113.04%~sektor -58.40% | -6 r/r -101.47%~sektor -47.32% k/k -200.00%~sektor -16.89% | 0 r/r -100.00%~sektor -17.39% k/k +100.00%~sektor +54.46% | 0 r/r +100.00%~sektor -12.22% | 35 r/r +483.33%~sektor +96.56% | 27 r/r +550.00%~sektor +120.96% k/k -22.86%~sektor -12.76% | 27 k/k 0.00%~sektor +33.34% | 30 k/k +11.11%~sektor -44.46% | 139 r/r +297.14%~sektor +35.35% k/k +363.33%~sektor +32.70% | 134 r/r +396.30%~sektor +39.96% k/k -3.60%~sektor -1.75% | |
| Przepływy pieniężne razem | -653 | 2 905 k/k +544.87%~sektor +107.61% | -1 422 k/k -148.95%~sektor -137.80% | 6 386 k/k +549.09%~sektor +204.56% | -1 577 r/r -141.50%~sektor +13.89% k/k -124.69%~sektor -100.32% | -536 r/r -118.45%~sektor -76.58% k/k +66.01%~sektor +45.96% | -1 285 r/r +9.63%~sektor -29.37% k/k -139.74%~sektor -139.74% | -2 319 r/r -136.31%~sektor -141.20% k/k -80.47%~sektor +12.98% | 1 245 r/r +178.95%~sektor -53.34% k/k +153.69%~sektor +30.92% | 423 r/r +178.92%~sektor -84.06% k/k -66.02%~sektor +36.60% | -2 065 r/r -60.70%~sektor +4.00% k/k -588.18%~sektor -21.51% | 14 629 r/r +730.83%~sektor +32.94% k/k +808.43%~sektor +98.42% | -2 200 r/r -276.71%~sektor +34.60% k/k -115.04%~sektor +76.09% | -5 174 r/r -1323.17%~sektor +94.78% k/k -135.18%~sektor +36.36% | -2 313 r/r -12.01%~sektor +96.68% k/k +55.30%~sektor +89.74% | 13 039 r/r -10.87%~sektor -68.68% k/k +663.73%~sektor +50.00% | |
| Free Cash Flow | -753 | -251 k/k +66.67%~sektor +13.88% | -1 362 k/k -442.63%~sektor -91.39% | -430 k/k +68.43%~sektor +70.80% | -1 983 r/r -163.35%~sektor -48.44% k/k -361.16%~sektor -92.99% | -666 r/r -165.34%~sektor -157.27% k/k +66.41%~sektor -44.91% | -1 233 r/r +9.47%~sektor +14.04% k/k -85.14%~sektor -8.58% | -2 255 r/r -424.42%~sektor -229.72% k/k -82.89%~sektor -46.66% | -2 407 r/r -21.38%~sektor -25.48% k/k -6.74%~sektor +44.36% | -2 332 r/r -250.15%~sektor -37.67% k/k +3.12%~sektor -4.12% | -3 722 r/r -201.87%~sektor +42.44% k/k -59.61%~sektor -16.06% | -4 365 r/r -93.57%~sektor +20.74% k/k -17.28%~sektor -14.77% | -2 193 r/r +8.89%~sektor -5.26% k/k +49.76%~sektor +48.83% | -5 045 r/r -116.34%~sektor +34.29% k/k -130.05%~sektor +7.96% | -2 302 r/r +38.15%~sektor -32.82% k/k +54.37%~sektor +0.15% | -4 635 r/r -6.19%~sektor -45.92% k/k -101.35%~sektor -36.37% | |
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
