dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2020-03-20 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | | -912 | k/k +100.00%~sektor -11.40% | 143 | -1 165 k/k -914.69%~sektor -19.89% | -892 r/r +2.19%~sektor -76.81% k/k +23.43%~sektor -38.21% | -291 k/k +67.38%~sektor +51.58% | 810 r/r +466.43%~sektor +30.36% k/k +378.35%~sektor +26.02% | -3 807 r/r -226.78%~sektor -25.18% k/k -570.00%~sektor -69.54% | 216 r/r +124.22%~sektor +33.44% k/k +105.67%~sektor -9.72% | -3 136 r/r -977.66%~sektor -83.93% k/k -1551.85%~sektor +2.70% | -4 053 r/r -600.37%~sektor +16.59% k/k -29.24%~sektor +81.82% | -1 867 r/r +50.96%~sektor +78.57% k/k +53.94%~sektor +9.25% | -2 136 r/r -1088.89%~sektor +64.74% k/k -14.41%~sektor +10.74% | -2 593 r/r +17.32%~sektor +100.00% k/k -21.40%~sektor +40.72% | 624 r/r +115.40%~sektor +53.54% k/k +124.06%~sektor -68.51% | -155 r/r +91.70%~sektor -20.34% k/k -124.84%~sektor -8.02% | 379 r/r +117.74%~sektor +4.09% k/k +344.52%~sektor -2.71% | |
| Amortyzacja | 0 | 0 | 1 | 1 k/k 0.00%~sektor -74.70% | 2 k/k +100.00%~sektor +100.00% | 2 k/k 0.00%~sektor +51.26% | 3 r/r +200.00%~sektor +17.09% k/k +50.00%~sektor +35.71% | 4 r/r +300.00%~sektor +6.40% k/k +33.33%~sektor -74.50% | 5 r/r +150.00%~sektor 0.00% k/k +25.00%~sektor +97.58% | 8 r/r +300.00%~sektor 0.00% k/k +60.00%~sektor +50.28% | 17 r/r +466.67%~sektor +13.60% k/k +112.50%~sektor +34.03% | 5 r/r +25.00%~sektor -4.16% k/k -70.59%~sektor -77.22% | 8 r/r +60.00%~sektor -0.09% k/k +60.00%~sektor +99.81% | 21 r/r +162.50%~sektor -7.28% k/k +162.50%~sektor +50.38% | 26 r/r +52.94%~sektor -18.09% k/k +23.81%~sektor +31.88% | 5 r/r 0.00%~sektor -21.81% k/k -80.77%~sektor -81.20% | 10 r/r +25.00%~sektor 0.00% k/k +100.00%~sektor +100.54% | 22 r/r +4.76%~sektor +6.42% k/k +120.00%~sektor +53.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | | 0 | | 0 | -4 | -4 k/k 0.00%~sektor -34.22% | -4 k/k 0.00%~sektor -27.53% | -35 k/k -775.00%~sektor +98.98% | -35 r/r -775.00%~sektor +93.38% k/k 0.00%~sektor -7.69% | -238 r/r -5850.00%~sektor +60.48% k/k -580.00%~sektor 0.00% | -238 r/r -5850.00%~sektor +6.52% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -81.63% k/k +100.00%~sektor +84.03% | -72 r/r -105.71%~sektor -74.00% | -72 r/r +69.75%~sektor +43.53% k/k 0.00%~sektor 0.00% | 94 r/r +139.50%~sektor +83.19% k/k +230.56%~sektor -60.59% | -99 k/k -205.32%~sektor +98.13% | -99 r/r -37.50%~sektor +54.30% k/k 0.00%~sektor 0.00% | -99 r/r -37.50%~sektor +22.72% k/k 0.00%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 k/k 0.00%~sektor +23.92% | 0 k/k -100.00%~sektor -100.00% | 17 | 17 r/r -78.21%~sektor -73.38% k/k 0.00%~sektor 0.00% | 6 r/r -92.31%~sektor -39.07% k/k -64.71%~sektor +42.76% | 72 k/k +1100.00%~sektor -97.44% | 72 r/r +323.53%~sektor -84.82% k/k 0.00%~sektor 0.00% | 72 r/r +323.53%~sektor -74.20% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | | 952 | k/k -100.00%~sektor 0.00% | -210 | -111 k/k +47.14%~sektor +23.30% | -60 r/r -106.30%~sektor +4.20% k/k +45.95%~sektor +73.83% | -244 k/k -306.67%~sektor +1.59% | 2 000 r/r +1052.38%~sektor -52.48% k/k +919.67%~sektor -82.32% | 3 650 r/r +3388.29%~sektor +10.68% k/k +82.50%~sektor +51.00% | 855 r/r +1525.00%~sektor +20.84% k/k -76.58%~sektor +4.60% | 3 226 r/r +1422.13%~sektor +35.28% k/k +277.31%~sektor -2.17% | 4 223 r/r +111.15%~sektor +35.42% k/k +30.91%~sektor -92.24% | 1 789 r/r -50.99%~sektor -51.77% k/k -57.64%~sektor -12.57% | 1 822 r/r +113.10%~sektor -59.35% k/k +1.84%~sektor 0.00% | 2 047 r/r -36.55%~sektor -86.93% k/k +12.35%~sektor +21.44% | -313 r/r -107.41%~sektor -12.76% k/k -115.29%~sektor +9.09% | 530 r/r -70.37%~sektor -47.73% k/k +269.33%~sektor -7.27% | -132 r/r -107.24%~sektor +12.28% k/k -124.91%~sektor -17.16% | |
| Emisja akcji | | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 0 | 40 | 0 k/k -100.00%~sektor -14.25% | -67 | -1 280 k/k -1810.45%~sektor +8.86% | -956 r/r -2490.00%~sektor -100.00% k/k +25.31%~sektor -11.42% | -539 k/k +43.62%~sektor +11.78% | 2 775 r/r +4241.79%~sektor +22.66% k/k +614.84%~sektor -66.21% | -192 r/r +85.00%~sektor +48.00% k/k -106.92%~sektor -73.38% | 833 r/r +187.13%~sektor +80.10% k/k +533.85%~sektor +5.69% | -148 r/r +72.54%~sektor +72.54% k/k -117.77%~sektor +0.12% | 170 r/r -93.87%~sektor 0.00% k/k +214.86%~sektor +93.81% | -150 r/r +21.88%~sektor +72.51% k/k -188.24%~sektor -4.17% | -386 r/r -146.34%~sektor +19.16% k/k -157.33%~sektor +1.34% | -452 r/r -205.41%~sektor +89.22% k/k -17.10%~sektor +12.70% | 212 r/r +24.71%~sektor +4.58% k/k +146.90%~sektor +89.06% | 276 r/r +284.00%~sektor -30.43% k/k +30.19%~sektor -43.08% | 148 r/r +138.34%~sektor +92.31% k/k -46.38%~sektor +1.06% | |
| Free Cash Flow | 0 | -912 | 0 k/k +100.00%~sektor -16.76% | 143 | -1 165 k/k -914.69%~sektor -59.60% | -892 r/r +2.19%~sektor -100.00% k/k +23.43%~sektor -55.60% | -291 k/k +67.38%~sektor +10.47% | 810 r/r +466.43%~sektor -4.51% k/k +378.35%~sektor +84.04% | -3 807 r/r -226.78%~sektor -29.40% k/k -570.00%~sektor -96.61% | 138 r/r +115.47%~sektor +24.56% k/k +103.62%~sektor -13.79% | -3 214 r/r -1004.47%~sektor +5.47% k/k -2428.99%~sektor -10.68% | -4 053 r/r -600.37%~sektor +35.60% k/k -26.10%~sektor +81.82% | -1 884 r/r +50.51%~sektor +69.36% k/k +53.52%~sektor +2.27% | -2 153 r/r -1660.14%~sektor +46.12% k/k -14.28%~sektor 0.00% | -2 599 r/r +19.14%~sektor +81.08% k/k -20.72%~sektor -7.35% | 552 r/r +113.62%~sektor +77.98% k/k +121.24%~sektor +79.75% | -227 r/r +87.95%~sektor -38.68% k/k -141.12%~sektor -15.42% | 307 r/r +114.26%~sektor +2.03% k/k +235.24%~sektor 0.00% | |
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
