dane w tys. PLN
|
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) |
|
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 | |
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 -4.19% k/k -1551.85%~sektor +4.32% | -4 053 r/r -600.37%~sektor +16.59% k/k -29.24%~sektor +38.81% | -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 +16.43% | 624 r/r +115.40%~sektor +53.59% k/k +124.06%~sektor -68.51% | -155 r/r +91.70%~sektor -16.74% k/k -124.84%~sektor 0.00% | |
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 +10.21% k/k +112.50%~sektor +33.33% | 5 r/r +25.00%~sektor -4.16% k/k -70.59%~sektor -76.86% | 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 -30.57% k/k +23.81%~sektor +29.15% | 5 r/r 0.00%~sektor -21.81% k/k -80.77%~sektor -81.20% | 10 r/r +25.00%~sektor -2.50% k/k +100.00%~sektor +100.41% | |
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 +55.28% 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 -48.93% k/k -64.71%~sektor +33.75% | 72 k/k +1100.00%~sektor -97.44% | 72 r/r +323.53%~sektor -93.67% 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 0.00% | 4 224 r/r +111.20%~sektor +35.42% k/k +30.94%~sektor -94.02% | 1 790 r/r -50.96%~sektor -51.77% k/k -57.62%~sektor -12.57% | 1 823 r/r +113.22%~sektor -59.35% k/k +1.84%~sektor 0.00% | 2 047 r/r -36.55%~sektor -86.93% k/k +12.29%~sektor +21.46% | -312 r/r -107.39%~sektor -12.76% k/k -115.24%~sektor +9.09% | 531 r/r -70.34%~sektor -54.43% k/k +270.19%~sektor -3.88% | |
Emisja akcji | | 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 | |
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 | 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 +80.57% k/k -117.77%~sektor +0.20% | 171 r/r -93.84%~sektor 0.00% k/k +215.54%~sektor +73.81% | -149 r/r +22.40%~sektor +72.51% k/k -187.13%~sektor -4.17% | -385 r/r -146.22%~sektor +19.16% k/k -158.39%~sektor +1.34% | -452 r/r -205.41%~sektor +76.48% k/k -17.40%~sektor +12.75% | 213 r/r +24.56%~sektor +4.50% k/k +147.12%~sektor +89.17% | 277 r/r +285.91%~sektor -65.42% k/k +30.05%~sektor -16.05% | |
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 -8.79% | -4 053 r/r -600.37%~sektor +35.60% k/k -26.10%~sektor +44.18% | -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 +79.78% | -227 r/r +87.95%~sektor -62.28% k/k -141.12%~sektor -16.05% | |
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