dane w tys. PLN
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|
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
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 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-07-22 | 2021-08-12 | 2021-11-02 | 2022-03-15 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 2023-03-21 | 2023-05-10 | 2023-08-10 | 2023-11-10 | 2024-03-20 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | -544 | -34 k/k +93.75%~sektor +60.45% | -599 k/k -1661.76%~sektor -20.59% | -838 k/k -39.90%~sektor -29.24% | -1 044 r/r -91.91%~sektor +6.65% k/k -24.58%~sektor -3.54% | -119 r/r -250.00%~sektor -30.41% k/k +88.60%~sektor -9.67% | -376 r/r +37.23%~sektor -6.36% k/k -215.97%~sektor -32.41% | -690 r/r +17.66%~sektor -29.62% k/k -83.51%~sektor -38.27% | 201 r/r +119.25%~sektor -63.71% k/k +129.13%~sektor -13.98% | 530 r/r +545.38%~sektor -25.33% k/k +163.68%~sektor +53.73% | 673 r/r +278.99%~sektor +24.16% k/k +26.98%~sektor 0.00% | 594 r/r +186.09%~sektor +18.68% k/k -11.74%~sektor -6.56% | 527 r/r +162.19%~sektor +29.66% k/k -11.28%~sektor -1.06% | 348 r/r -34.34%~sektor +37.92% k/k -33.97%~sektor +21.80% | 721 r/r +7.13%~sektor +20.69% k/k +107.18%~sektor -9.48% | 468 r/r -21.21%~sektor +19.26% k/k -35.09%~sektor -2.67% | 581 r/r +10.25%~sektor +32.94% k/k +24.15%~sektor -6.40% | 57 r/r -83.62%~sektor -1.99% k/k -90.19%~sektor +6.18% | -173 r/r -123.99%~sektor +41.88% k/k -403.51%~sektor -3.44% | -384 r/r -182.05%~sektor +3.66% k/k -121.97%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~sektor -75.30% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -26 k/k -225.00%~sektor +88.33% | -17 k/k +34.62%~sektor -65.39% | -7 k/k +58.82%~sektor -6.06% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~sektor -99.66% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 605 | -76 k/k -104.74%~sektor -63.83% | 494 k/k +750.00%~sektor +0.10% | 494 k/k 0.00%~sektor +3.38% | 1 153 r/r -28.16%~sektor +58.84% k/k +133.40%~sektor 0.00% | 0 r/r +100.00%~sektor -26.64% k/k -100.00%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% | -4 r/r -100.81%~sektor -48.32% | -8 r/r -100.69%~sektor -32.24% k/k -100.00%~sektor 0.00% | -4 k/k +50.00%~sektor -76.62% | -8 k/k -100.00%~sektor -1.23% | -11 r/r -175.00%~sektor -43.39% k/k -37.50%~sektor -0.16% | -15 r/r -87.50%~sektor -38.11% k/k -36.36%~sektor +0.58% | -4 r/r 0.00%~sektor -83.67% k/k +73.33%~sektor -80.65% | -8 r/r 0.00%~sektor -61.23% k/k -100.00%~sektor -4.44% | -8 r/r +27.27%~sektor -44.04% k/k 0.00%~sektor -3.05% | -8 r/r +46.67%~sektor -50.14% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -0.50% k/k +100.00%~sektor -23.18% | -6 r/r +25.00%~sektor +10.36% | -7 r/r +12.50%~sektor +4.25% k/k -16.67%~sektor 0.00% | |
| Emisja akcji | 1 602 | 0 k/k -100.00%~sektor -100.00% | 450 | 450 k/k 0.00%~sektor 0.00% | 1 110 r/r -30.71%~sektor +22.75% k/k +146.67%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 061 | -110 k/k -110.37%~sektor +8.72% | -105 k/k +4.55%~sektor +65.14% | -344 k/k -227.62%~sektor +5.73% | 109 r/r -89.73%~sektor +137.13% k/k +131.69%~sektor +22.16% | -119 r/r -8.18%~sektor -10.92% k/k -209.17%~sektor -98.17% | -376 r/r -258.10%~sektor -68.72% k/k -215.97%~sektor -31.02% | -694 r/r -101.74%~sektor -64.57% k/k -84.57%~sektor -23.64% | 193 r/r +77.06%~sektor -61.07% k/k +127.81%~sektor -0.02% | 526 r/r +542.02%~sektor -16.95% k/k +172.54%~sektor -7.05% | 665 r/r +276.86%~sektor +48.58% k/k +26.43%~sektor +7.41% | 583 r/r +184.01%~sektor +31.18% k/k -12.33%~sektor -11.76% | 512 r/r +165.28%~sektor +27.70% k/k -12.18%~sektor +0.24% | 344 r/r -34.60%~sektor +48.03% k/k -32.81%~sektor +47.32% | 713 r/r +7.22%~sektor -11.46% k/k +107.27%~sektor -36.94% | 460 r/r -21.10%~sektor -17.65% k/k -35.48%~sektor -15.84% | 565 r/r +10.35%~sektor +16.15% k/k +22.83%~sektor -7.72% | 31 r/r -90.99%~sektor +35.21% k/k -94.51%~sektor +71.19% | -196 r/r -127.49%~sektor +74.67% k/k -732.26%~sektor -2.92% | -398 r/r -186.52%~sektor +32.42% k/k -103.06%~sektor -5.47% | |
| Free Cash Flow | -544 | -34 k/k +93.75%~sektor +66.22% | -599 k/k -1661.76%~sektor -42.39% | -838 k/k -39.90%~sektor -36.25% | -1 044 r/r -91.91%~sektor +2.91% k/k -24.58%~sektor -16.11% | -119 r/r -250.00%~sektor -34.69% k/k +88.60%~sektor +52.55% | -376 r/r +37.23%~sektor +8.18% k/k -215.97%~sektor -57.42% | -690 r/r +17.66%~sektor -26.00% k/k -83.51%~sektor -40.83% | 201 r/r +119.25%~sektor -81.95% k/k +129.13%~sektor -18.38% | 530 r/r +545.38%~sektor -22.53% k/k +163.68%~sektor +64.99% | 673 r/r +278.99%~sektor +23.83% k/k +26.98%~sektor -24.87% | 594 r/r +186.09%~sektor +19.18% k/k -11.74%~sektor -11.58% | 527 r/r +162.19%~sektor +22.00% k/k -11.28%~sektor -10.12% | 348 r/r -34.34%~sektor +37.34% k/k -33.97%~sektor +65.34% | 721 r/r +7.13%~sektor +13.08% k/k +107.18%~sektor -37.47% | 468 r/r -21.21%~sektor +7.24% k/k -35.09%~sektor -34.14% | 573 r/r +8.73%~sektor +21.05% k/k +22.44%~sektor -21.48% | 57 r/r -83.62%~sektor +17.92% k/k -90.05%~sektor +71.28% | -173 r/r -123.99%~sektor +50.48% k/k -403.51%~sektor -20.88% | -384 r/r -182.05%~sektor +6.36% k/k -121.97%~sektor -10.38% | |
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
