dane w tys. PLN
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|
2018/Q4
(gru 18) |
2019/Q2
(cze 19) |
2019/Q4
(gru 19) |
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 | 2019-06-30 | 2019-09-30 | 2020-06-30 | 2020-09-30 | 2020-11-29 | 2021-05-31 | 2021-05-30 | 2021-09-29 | 2021-11-29 | 2022-03-31 | 2022-05-30 | 2022-09-26 | 2022-11-29 | 2023-04-27 | 2023-05-29 | 2023-09-28 | 2023-11-27 | 2024-04-30 | 2024-05-28 | 2024-09-27 | 2024-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | -10 080 | -67 683 | 14 737 r/r +246.20%~branża -23.85% | 92 251 r/r +236.30%~branża -16.26% | -117 116 k/k -226.95%~branża +17.87% | -142 504 r/r -1066.98%~branża -22.05% k/k -21.68%~branża -0.94% | -24 441 k/k +82.85%~branża +41.17% | -48 529 r/r -152.61%~branża +38.80% k/k -98.56%~branża +9.41% | -100 925 r/r +13.82%~branża +35.91% k/k -107.97%~branża -3.74% | -121 452 r/r +14.77%~branża +41.29% k/k -20.34%~branża +1.12% | -60 135 r/r -146.04%~branża +0.39% k/k +50.49%~branża -25.53% | -30 672 r/r +36.80%~branża -14.00% k/k +48.99%~branża -10.50% | -40 115 r/r +60.25%~branża +5.53% k/k -30.79%~branża +30.90% | -125 217 r/r -3.10%~branża -0.05% k/k -212.15%~branża +16.09% | 7 289 r/r +112.12%~branża -69.80% k/k +105.82%~branża -75.62% | 71 627 r/r +333.53%~branża -24.81% k/k +882.67%~branża +8.66% | 88 387 r/r +320.33%~branża +10.18% k/k +23.40%~branża +23.40% | -19 486 r/r +84.44%~branża -17.45% k/k -122.05%~branża +31.96% | 11 197 r/r +53.62%~branża +53.62% k/k +157.46%~branża +44.61% | 32 920 r/r -54.04%~branża +24.68% k/k +194.01%~branża +12.90% | 29 103 r/r -67.07%~branża -11.36% k/k -11.59%~branża -13.17% | |
| Amortyzacja | 5 288 | 2 617 | 5 319 r/r +0.59%~branża +7.63% | 2 650 r/r +1.26%~branża +1.12% | 1 231 k/k -53.55%~branża +49.18% | 2 377 r/r -55.31%~branża +1.19% k/k +93.10%~branża +33.33% | 764 k/k -67.86%~branża -75.00% | 1 625 r/r -38.68%~branża +0.58% k/k +112.70%~branża +100.54% | 2 501 r/r +103.17%~branża 0.00% k/k +53.91%~branża +50.75% | 3 733 r/r +57.05%~branża -2.14% k/k +49.26%~branża +33.78% | 771 r/r +0.92%~branża +0.46% k/k -79.35%~branża -74.62% | 2 830 r/r +74.15%~branża +4.11% k/k +267.06%~branża +100.67% | 6 332 r/r +153.18%~branża +6.25% k/k +123.75%~branża +50.96% | 5 708 r/r +52.91%~branża +1.97% k/k -9.85%~branża +33.58% | 1 527 r/r +98.05%~branża 0.00% k/k -73.25%~branża -74.39% | 3 224 r/r +13.92%~branża 0.00% k/k +111.13%~branża +100.00% | 6 045 r/r -4.53%~branża +0.37% k/k +87.50%~branża +51.90% | 7 751 r/r +35.79%~branża +2.63% k/k +28.22%~branża +33.99% | 1 584 r/r +3.73%~branża +4.76% k/k -79.56%~branża -74.43% | 3 252 r/r +0.87%~branża +16.59% k/k +105.30%~branża +105.40% | 5 059 r/r -16.31%~branża +9.05% k/k +55.57%~branża +50.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -218 632 | 18 901 | -182 644 r/r +16.46%~branża +15.25% | 244 018 r/r +1191.03%~branża +10.26% | 294 668 k/k +20.76%~branża -21.71% | 196 839 r/r +207.77%~branża +14.64% k/k -33.20%~branża -2.11% | -77 174 k/k -139.21%~branża -32.00% | -170 226 r/r -169.76%~branża -22.51% k/k -120.57%~branża -12.31% | -375 689 r/r -227.50%~branża -66.23% k/k -120.70%~branża -9.60% | -504 328 r/r -356.21%~branża -54.52% k/k -34.24%~branża -7.64% | -184 551 r/r -139.14%~branża +30.91% k/k +63.41%~branża +51.30% | -324 205 r/r -90.46%~branża -68.35% k/k -75.67%~branża -25.51% | 155 507 r/r +141.39%~branża -19.44% k/k +147.97%~branża -3.26% | -22 232 r/r +95.59%~branża +31.44% k/k -114.30%~branża 0.00% | -115 922 r/r +37.19%~branża +56.07% k/k -421.42%~branża +77.50% | -222 180 r/r +31.47%~branża +70.38% k/k -91.66%~branża -54.12% | -308 346 r/r -298.28%~branża +19.69% k/k -38.78%~branża -0.21% | -390 139 r/r -1654.85%~branża -4.42% k/k -26.53%~branża -3.56% | -44 523 r/r +61.59%~branża -76.88% k/k +88.59%~branża +64.86% | -115 696 r/r +47.93%~branża -46.07% k/k -159.86%~branża -55.43% | -148 548 r/r +51.82%~branża +34.50% k/k -28.40%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 191 855 | 98 968 | 279 115 r/r +45.48%~branża +11.20% | 198 475 r/r +100.54%~branża -25.43% | 286 236 k/k +44.22%~branża +46.40% | 396 731 r/r +42.14%~branża -28.53% k/k +38.60%~branża +39.58% | 98 888 k/k -75.07%~branża -73.55% | 191 063 r/r -3.73%~branża -2.24% k/k +93.21%~branża +30.14% | 395 876 r/r +38.30%~branża +23.99% k/k +107.20%~branża +59.11% | 527 512 r/r +32.96%~branża +29.33% k/k +33.25%~branża +41.78% | 186 957 r/r +89.06%~branża -31.39% k/k -64.56%~branża -89.67% | 330 664 r/r +73.07%~branża +21.33% k/k +76.87%~branża +105.54% | 499 473 r/r +26.17%~branża +3.74% k/k +51.05%~branża +26.27% | 676 268 r/r +28.20%~branża -8.55% k/k +35.40%~branża +24.94% | 130 438 r/r -30.23%~branża -23.22% k/k -80.71%~branża -94.39% | 238 269 r/r -27.94%~branża -38.57% k/k +82.67%~branża +125.22% | 331 332 r/r -33.66%~branża -29.00% k/k +39.06%~branża +35.58% | 415 026 r/r -38.63%~branża -33.24% k/k +25.26%~branża +35.37% | 47 212 r/r -63.81%~branża -15.46% k/k -88.62%~branża -85.80% | 120 247 r/r -49.53%~branża -10.07% k/k +154.70%~branża +152.05% | 164 891 r/r -50.23%~branża -15.60% k/k +37.13%~branża +34.08% | |
| Przepływy pieniężne z działalności finansowej | 249 232 | 170 926 | 193 035 r/r -22.55%~branża -0.09% | -147 992 r/r -186.58%~branża +17.85% | -109 909 k/k +25.73%~branża -15.28% | -82 704 r/r -142.84%~branża +65.06% k/k +24.75%~branża -0.55% | 118 897 k/k +243.76%~branża -78.82% | 233 319 r/r +257.66%~branża -31.79% k/k +96.24%~branża -42.72% | 525 602 r/r +578.22%~branża -17.28% k/k +125.27%~branża -58.26% | 744 356 r/r +1000.02%~branża -71.04% k/k +41.62%~branża -9.33% | 176 562 r/r +48.50%~branża +32.93% k/k -76.28%~branża +65.44% | 318 075 r/r +36.33%~branża +39.83% k/k +80.15%~branża -20.22% | -107 849 r/r -120.52%~branża +24.42% k/k -133.91%~branża -34.45% | 62 172 r/r -91.65%~branża +9.12% k/k +157.65%~branża -13.70% | 111 613 r/r -36.79%~branża +56.14% k/k +79.52%~branża +79.52% | 145 967 r/r -54.11%~branża +15.56% k/k +30.78%~branża -33.90% | 226 501 r/r +310.02%~branża +52.37% k/k +55.17%~branża -43.66% | 424 964 r/r +583.53%~branża +26.85% k/k +87.62%~branża -9.62% | 6 194 r/r -94.45%~branża -1.84% k/k -98.54%~branża +48.58% | 56 024 r/r -61.62%~branża +4.81% k/k +804.49%~branża -5.74% | 86 951 r/r -61.61%~branża -23.11% k/k +55.20%~branża -29.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 10 000 | 10 000 | 0 r/r -100.00%~branża -100.00% | 4 000 | 4 000 r/r -60.00%~branża -90.85% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +6.01% | 0 r/r -100.00%~branża 0.00% | 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 | 0 | |
| Płatności z tytułu umów leasingu | 480 | 272 | 610 r/r +27.08%~branża +56.73% | 582 r/r +113.97%~branża +3.03% | 426 k/k -26.80%~branża +38.50% | 1 064 r/r +74.43%~branża +3.92% k/k +149.77%~branża +36.00% | 89 k/k -91.64%~branża -78.94% | 1 139 r/r +95.70%~branża +1.91% k/k +1179.78%~branża +84.00% | 277 r/r -34.98%~branża +3.11% k/k -75.68%~branża +37.88% | 423 r/r -60.24%~branża -21.97% k/k +52.71%~branża +28.76% | 254 r/r +185.39%~branża -6.00% k/k -39.95%~branża -74.28% | 317 r/r -72.17%~branża -1.02% k/k +24.80%~branża +102.34% | 1 946 r/r +602.53%~branża +4.89% k/k +513.88%~branża +46.06% | 2 496 r/r +490.07%~branża +20.67% k/k +28.26%~branża +30.22% | 807 r/r +217.72%~branża +6.94% k/k -67.67%~branża -74.12% | 1 624 r/r +412.30%~branża +1.07% k/k +101.24%~branża +100.00% | 2 451 r/r +25.95%~branża +8.83% k/k +50.92%~branża +48.80% | 5 077 r/r +103.41%~branża +7.95% k/k +107.14%~branża +33.45% | 316 r/r -60.84%~branża +8.18% k/k -93.78%~branża -74.90% | 2 015 r/r +24.08%~branża +19.02% k/k +537.66%~branża +99.12% | 2 931 r/r +19.58%~branża +6.30% k/k +45.46%~branża +41.16% | |
| Przepływy pieniężne razem | 20 520 | 122 144 | 25 128 r/r +22.46%~branża +33.50% | 188 277 r/r +54.14%~branża +13.88% | 67 643 k/k -64.07%~branża +12.23% | -28 369 r/r -212.90%~branża +96.92% k/k -141.94%~branża +7.68% | 17 282 k/k +160.92%~branża -100.00% | 14 564 r/r -92.26%~branża +10.53% k/k -15.73%~branża +10.87% | 48 988 r/r -27.58%~branża -66.18% k/k +236.36%~branża -51.03% | 118 576 r/r +517.98%~branża +36.82% k/k +142.05%~branża +6.60% | -68 124 r/r -494.19%~branża +46.69% k/k -157.45%~branża +10.41% | -36 802 r/r -352.69%~branża -90.64% k/k +45.98%~branża -54.56% | 7 543 r/r -84.60%~branża -76.11% k/k +120.50%~branża -12.87% | -85 277 r/r -171.92%~branża -98.87% k/k -1230.54%~branża +2.58% | 2 980 r/r +104.37%~branża +16.09% k/k +103.49%~branża +86.24% | -4 586 r/r +87.54%~branża +78.07% k/k -253.89%~branża -23.15% | 6 542 r/r -13.27%~branża +59.08% k/k +242.65%~branża -10.15% | 15 339 r/r +117.99%~branża +48.74% k/k +134.47%~branża -1.98% | -27 132 r/r -1010.47%~branża +51.50% k/k -276.88%~branża +99.99% | -26 752 r/r -483.34%~branża +13.28% k/k +1.40%~branża -30.28% | -32 494 r/r -596.70%~branża +32.67% k/k -21.46%~branża -46.52% | |
| Free Cash Flow | -202 415 | -166 923 | -264 988 r/r -30.91%~branża -37.17% | -106 806 r/r +36.01%~branża -51.86% | -403 778 k/k -278.05%~branża +0.33% | -540 299 r/r -103.90%~branża -0.73% k/k -33.81%~branża -26.54% | -123 418 k/k +77.16%~branża +59.51% | -240 731 r/r -125.39%~branża +33.58% k/k -95.05%~branża -14.63% | -497 078 r/r -23.11%~branża +4.64% k/k -106.49%~branża -33.35% | -649 387 r/r -20.19%~branża +25.20% k/k -30.64%~branża -9.92% | -247 346 r/r -100.41%~branża +16.53% k/k +61.91%~branża +76.69% | -361 653 r/r -50.23%~branża -46.51% k/k -46.21%~branża -36.34% | -541 534 r/r -8.94%~branża -8.94% k/k -49.74%~branża +2.08% | -803 981 r/r -23.81%~branża +5.98% k/k -48.46%~branża -2.14% | -123 956 r/r +49.89%~branża -66.12% k/k +84.58%~branża -19.72% | -168 266 r/r +53.47%~branża -8.45% k/k -35.75%~branża -29.82% | -245 396 r/r +54.69%~branża -7.08% k/k -45.84%~branża 0.00% | -439 589 r/r +45.32%~branża +26.74% k/k -79.13%~branża +6.82% | -36 331 r/r +70.69%~branża +70.69% k/k +91.74%~branża +66.12% | -89 342 r/r +46.90%~branża +48.06% k/k -145.91%~branża -0.28% | -138 719 r/r +43.47%~branża +34.77% k/k -55.27%~branża -35.89% | |
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
