dane w tys. PLN
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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 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-05-16 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-20 | 2024-05-09 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 128 | -116 k/k -110.28%~sektor -9.67% | -63 k/k +45.69%~sektor -32.41% | -14 k/k +77.78%~sektor -38.27% | -15 r/r -101.33%~sektor -63.71% k/k -7.14%~sektor -13.98% | -692 r/r -496.55%~sektor -25.33% k/k -4513.33%~sektor +53.73% | -1 389 r/r -2104.76%~sektor +24.16% k/k -100.72%~sektor 0.00% | -2 196 r/r -15585.71%~sektor +18.68% k/k -58.10%~sektor -6.56% | -2 424 r/r -16060.00%~sektor +29.66% k/k -10.38%~sektor -1.06% | -464 r/r +32.95%~sektor +37.92% k/k +80.86%~sektor +21.80% | -513 r/r +63.07%~sektor +20.69% k/k -10.56%~sektor -9.48% | -371 r/r +83.11%~sektor +19.26% k/k +27.68%~sektor -2.67% | -732 r/r +69.80%~sektor +32.94% k/k -97.30%~sektor -6.40% | -37 r/r +92.03%~sektor -1.99% k/k +94.95%~sektor +6.18% | -217 r/r +57.70%~sektor +41.88% k/k -486.49%~sektor -3.44% | -953 r/r -156.87%~sektor +3.66% k/k -339.17%~sektor -0.71% | |
| Amortyzacja | 8 | 4 k/k -50.00%~sektor -74.00% | 9 k/k +125.00%~sektor +100.00% | 16 k/k +77.78%~sektor +50.00% | 22 r/r +175.00%~sektor +14.75% k/k +37.50%~sektor +35.36% | 7 r/r +75.00%~sektor 0.00% k/k -68.18%~sektor -75.00% | 16 r/r +77.78%~sektor +3.36% k/k +128.57%~sektor +100.00% | 26 r/r +62.50%~sektor +4.30% k/k +62.50%~sektor +50.00% | 36 r/r +63.64%~sektor +7.41% k/k +38.46%~sektor +34.10% | 191 r/r +2628.57%~sektor +0.63% k/k +430.56%~sektor -74.97% | 202 r/r +1162.50%~sektor +0.75% k/k +5.76%~sektor +100.00% | 213 r/r +719.23%~sektor +5.83% k/k +5.45%~sektor +50.14% | 232 r/r +544.44%~sektor +8.33% k/k +8.92%~sektor +33.36% | 127 r/r -33.51%~sektor 0.00% k/k -45.26%~sektor -75.30% | 311 r/r +53.96%~sektor +7.30% k/k +144.88%~sektor +100.00% | 493 r/r +131.46%~sektor 0.00% k/k +58.52%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -42 | 0 k/k +100.00%~sektor +82.14% | -21 | -29 k/k -38.10%~sektor -33.85% | -29 r/r +30.95%~sektor +20.28% k/k 0.00%~sektor -4.27% | -13 k/k +55.17%~sektor +84.47% | -63 r/r -200.00%~sektor +35.06% k/k -384.62%~sektor -85.69% | -70 r/r -141.38%~sektor +30.59% k/k -11.11%~sektor -15.62% | -79 r/r -172.41%~sektor -12.26% k/k -12.86%~sektor -17.86% | -195 r/r -1400.00%~sektor -28.07% k/k -146.84%~sektor +80.42% | -195 r/r -209.52%~sektor -1.43% k/k 0.00%~sektor -50.40% | -210 r/r -200.00%~sektor +4.35% k/k -7.69%~sektor -15.37% | -218 r/r -175.95%~sektor -2.15% k/k -3.81%~sektor -24.41% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +88.33% | 0 r/r +100.00%~sektor +62.51% | -6 r/r +97.14%~sektor +55.65% | |
| CAPEX (niematerialne i rzeczowe) | 42 | 0 k/k -100.00%~sektor -94.05% | 21 | 29 k/k +38.10%~sektor +38.10% | 29 r/r -30.95%~sektor -36.53% k/k 0.00%~sektor +32.46% | 13 k/k -55.17%~sektor -89.47% | 63 r/r +200.00%~sektor -14.58% k/k +384.62%~sektor +121.05% | 70 r/r +141.38%~sektor -13.99% k/k +11.11%~sektor +37.50% | 79 r/r +172.41%~sektor -4.19% k/k +12.86%~sektor +20.21% | 195 r/r +1400.00%~sektor -0.68% k/k +146.84%~sektor -89.15% | 195 r/r +209.52%~sektor -1.36% k/k 0.00%~sektor +69.09% | 210 r/r +200.00%~sektor -32.58% k/k +7.69%~sektor +42.32% | 218 r/r +175.95%~sektor -30.18% k/k +3.81%~sektor +26.48% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -99.66% | 0 r/r -100.00%~sektor -69.62% | 6 r/r -97.14%~sektor -85.93% | |
| Przepływy pieniężne z działalności finansowej | 65 | 0 k/k -100.00%~sektor -96.47% | 0 | 2 090 | 2 090 r/r +3115.38%~sektor -32.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -76.62% | 0 | 0 r/r -100.00%~sektor -43.39% | 0 r/r -100.00%~sektor -38.11% | 0 | 0 | 0 | 250 | 70 k/k -72.00%~sektor -23.18% | 213 k/k +204.29%~sektor +14.58% | 720 k/k +238.03%~sektor 0.00% | |
| Emisja akcji | 65 | 0 k/k -100.00%~sektor -100.00% | 0 | 2 090 | 2 090 r/r +3115.38%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Przepływy pieniężne razem | 1 151 | -116 k/k -110.08%~sektor -98.17% | -84 k/k +27.59%~sektor -31.02% | 2 047 k/k +2536.90%~sektor -23.64% | 2 046 r/r +77.76%~sektor -61.07% k/k -0.05%~sektor -0.02% | -705 r/r -507.76%~sektor -16.95% k/k -134.46%~sektor -7.05% | -1 452 r/r -1628.57%~sektor +48.58% k/k -105.96%~sektor +7.41% | -2 266 r/r -210.70%~sektor +31.18% k/k -56.06%~sektor -11.76% | -2 503 r/r -222.34%~sektor +27.70% k/k -10.46%~sektor +0.24% | -659 r/r +6.52%~sektor +48.03% k/k +73.67%~sektor +47.32% | -708 r/r +51.24%~sektor -11.46% k/k -7.44%~sektor -36.94% | -581 r/r +74.36%~sektor -17.65% k/k +17.94%~sektor -15.84% | -700 r/r +72.03%~sektor +16.15% k/k -20.48%~sektor -7.72% | 33 r/r +105.01%~sektor +35.21% k/k +104.71%~sektor +71.19% | -4 r/r +99.44%~sektor +74.67% k/k -112.12%~sektor -2.92% | -239 r/r +58.86%~sektor +32.42% k/k -5875.00%~sektor -5.47% | |
| Free Cash Flow | 1 086 | -116 k/k -110.68%~sektor +52.55% | -84 k/k +27.59%~sektor -57.42% | -43 k/k +48.81%~sektor -40.83% | -44 r/r -104.05%~sektor -81.95% k/k -2.33%~sektor -18.38% | -705 r/r -507.76%~sektor -22.53% k/k -1502.27%~sektor +64.99% | -1 452 r/r -1628.57%~sektor +23.83% k/k -105.96%~sektor -24.87% | -2 266 r/r -5169.77%~sektor +19.18% k/k -56.06%~sektor -11.58% | -2 503 r/r -5588.64%~sektor +22.00% k/k -10.46%~sektor -10.12% | -659 r/r +6.52%~sektor +37.34% k/k +73.67%~sektor +65.34% | -708 r/r +51.24%~sektor +13.08% k/k -7.44%~sektor -37.47% | -581 r/r +74.36%~sektor +7.24% k/k +17.94%~sektor -34.14% | -950 r/r +62.05%~sektor +21.05% k/k -63.51%~sektor -21.48% | -37 r/r +94.39%~sektor +17.92% k/k +96.11%~sektor +71.28% | -217 r/r +69.35%~sektor +50.48% k/k -486.49%~sektor -20.88% | -959 r/r -65.06%~sektor +6.36% k/k -341.94%~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
