dane w tys. PLN
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|
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 | 2020-11-29 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -209 367 | -25 388 k/k +87.87%~sektor -52.68% | -24 441 k/k +3.73%~sektor +12.09% | -24 088 k/k +1.44%~sektor +43.16% | -52 396 r/r +74.97%~sektor -52.61% k/k -117.52%~sektor +3.91% | -20 527 r/r +19.15%~sektor +14.02% k/k +60.82%~sektor -50.69% | -60 135 r/r -146.04%~sektor +5.40% k/k -192.96%~sektor +83.40% | 29 463 r/r +222.31%~sektor -59.46% k/k +148.99%~sektor -66.31% | -9 443 r/r +81.98%~sektor -8.12% k/k -132.05%~sektor +39.36% | -85 102 r/r -314.59%~sektor +59.94% k/k -801.22%~sektor +46.98% | 7 289 r/r +112.12%~sektor -85.28% k/k +108.57%~sektor -46.58% | 64 338 r/r +118.37%~sektor +67.60% k/k +782.67%~sektor +10.87% | 16 760 r/r +277.49%~sektor +15.21% k/k -73.95%~sektor -28.17% | -107 873 r/r -26.76%~sektor -7.93% k/k -743.63%~sektor +1.44% | 11 197 r/r +53.62%~sektor +41.72% k/k +110.38%~sektor -24.85% | 21 723 r/r -66.24%~sektor +21.74% k/k +94.01%~sektor -2.94% | |
| Amortyzacja | -1 419 | 1 146 k/k +180.76%~sektor +0.66% | 764 k/k -33.33%~sektor 0.00% | 861 k/k +12.70%~sektor +1.44% | 876 r/r +161.73%~sektor +5.33% k/k +1.74%~sektor 0.00% | 1 232 r/r +7.50%~sektor -1.41% k/k +40.64%~sektor +0.09% | 771 r/r +0.92%~sektor +2.54% k/k -37.42%~sektor +2.84% | 2 059 r/r +139.14%~sektor +5.78% k/k +167.06%~sektor +2.13% | 3 502 r/r +299.77%~sektor +1.48% k/k +70.08%~sektor +4.04% | -624 r/r -150.65%~sektor +2.44% k/k -117.82%~sektor +1.40% | 1 527 r/r +98.05%~sektor +3.29% k/k +344.71%~sektor +0.91% | 1 697 r/r -17.58%~sektor 0.00% k/k +11.13%~sektor +1.91% | 2 821 r/r -19.45%~sektor +4.39% k/k +66.23%~sektor +1.14% | 1 706 r/r +373.40%~sektor +11.90% k/k -39.52%~sektor +4.49% | 1 584 r/r +3.73%~sektor +5.10% k/k -7.15%~sektor 0.00% | 1 668 r/r -1.71%~sektor +15.36% k/k +5.30%~sektor +6.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | 50 650 | -97 829 k/k -293.15%~sektor +13.16% | -77 174 k/k +21.11%~sektor -44.74% | -93 052 k/k -20.57%~sektor -12.50% | -205 463 r/r -505.65%~sektor -68.44% k/k -120.80%~sektor +2.55% | -128 639 r/r -31.49%~sektor -41.97% k/k +37.39%~sektor +69.23% | -184 551 r/r -139.14%~sektor +26.07% k/k -43.46%~sektor -43.46% | -139 654 r/r -50.08%~sektor -75.78% k/k +24.33%~sektor -25.69% | 479 712 r/r +333.48%~sektor +13.50% k/k +443.50%~sektor +30.41% | -177 739 r/r -38.17%~sektor +71.82% k/k -137.05%~sektor +55.16% | -115 922 r/r +37.19%~sektor +56.07% k/k +34.78%~sektor +0.68% | -106 258 r/r +23.91%~sektor +40.55% k/k +8.34%~sektor -85.04% | -86 166 r/r -117.96%~sektor -4.13% k/k +18.91%~sektor +9.86% | -81 793 r/r +53.98%~sektor +20.27% k/k +5.08%~sektor -31.98% | -44 523 r/r +61.59%~sektor -80.92% k/k +45.57%~sektor -17.74% | -71 173 r/r +33.02%~sektor -1.62% k/k -59.86%~sektor -26.07% | |
| CAPEX (niematerialne i rzeczowe) | 87 761 | 110 495 k/k +25.90%~sektor +25.90% | 98 888 k/k -10.50%~sektor +15.56% | 92 175 k/k -6.79%~sektor -65.13% | 204 813 r/r +133.38%~sektor +84.27% k/k +122.20%~sektor +122.20% | 131 636 r/r +19.13%~sektor +1.83% k/k -35.73%~sektor -23.79% | 186 957 r/r +89.06%~sektor -17.85% k/k +42.03%~sektor -65.79% | 143 707 r/r +55.91%~sektor +99.75% k/k -23.13%~sektor +5.54% | 168 809 r/r -17.58%~sektor -41.70% k/k +17.47%~sektor -23.04% | 176 795 r/r +34.31%~sektor +1.09% k/k +4.73%~sektor +4.73% | 130 438 r/r -30.23%~sektor -20.62% k/k -26.22%~sektor -61.88% | 107 831 r/r -24.96%~sektor -42.30% k/k -17.33%~sektor +15.87% | 93 063 r/r -44.87%~sektor -17.81% k/k -13.70%~sektor -19.94% | 83 694 r/r -52.66%~sektor +27.22% k/k -10.07%~sektor +64.17% | 47 212 r/r -63.81%~sektor -7.34% k/k -43.59%~sektor -40.59% | 73 035 r/r -32.27%~sektor +38.14% k/k +54.70%~sektor +52.04% | |
| Przepływy pieniężne z działalności finansowej | 38 083 | 27 205 k/k -28.56%~sektor +56.67% | 118 897 k/k +337.04%~sektor -88.38% | 114 422 k/k -3.76%~sektor +31.31% | 292 283 r/r +667.49%~sektor -128.94% k/k +155.44%~sektor -91.51% | 218 754 r/r +704.09%~sektor -102.39% k/k -25.16%~sektor +39.47% | 176 562 r/r +48.50%~sektor +45.94% k/k -19.29%~sektor -0.30% | 141 513 r/r +23.68%~sektor +26.31% k/k -19.85%~sektor +0.08% | -425 924 r/r -245.72%~sektor +39.08% k/k -400.98%~sektor -92.18% | 170 021 r/r -22.28%~sektor +9.56% k/k +139.92%~sektor +26.24% | 111 613 r/r -36.79%~sektor +0.01% k/k -34.35%~sektor +36.02% | 34 354 r/r -75.72%~sektor +16.78% k/k -69.22%~sektor +2.84% | 80 534 r/r +118.91%~sektor +26.04% k/k +134.42%~sektor -40.24% | 198 463 r/r +16.73%~sektor +47.40% k/k +146.43%~sektor +11.70% | 6 194 r/r -94.45%~sektor +40.92% k/k -96.88%~sektor +5.86% | 49 830 r/r +45.05%~sektor -31.95% k/k +704.49%~sektor -15.60% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 4 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Płatności z tytułu umów leasingu | -156 | 638 k/k +508.97%~sektor +3.70% | 89 k/k -86.05%~sektor -1.28% | 1 050 k/k +1079.78%~sektor -15.55% | -862 r/r -452.56%~sektor -37.70% k/k -182.10%~sektor -2.65% | 146 r/r -77.12%~sektor -34.48% k/k +116.94%~sektor +10.54% | 254 r/r +185.39%~sektor -6.00% k/k +73.97%~sektor +77.70% | 63 r/r -94.00%~sektor +76.92% k/k -75.20%~sektor +4.32% | 1 629 r/r +288.98%~sektor +26.42% k/k +2485.71%~sektor +1.92% | 550 r/r +276.71%~sektor +100.96% k/k -66.24%~sektor 0.00% | 807 r/r +217.72%~sektor +9.24% k/k +46.73%~sektor +2.22% | 817 r/r +1196.83%~sektor +3.10% k/k +1.24%~sektor -0.89% | 827 r/r -49.23%~sektor +5.80% k/k +1.22%~sektor +0.61% | 2 626 r/r +377.45%~sektor +22.58% k/k +217.53%~sektor +2.00% | 316 r/r -60.84%~sektor +4.24% k/k -87.97%~sektor -1.17% | 1 699 r/r +107.96%~sektor +11.99% k/k +437.66%~sektor -0.88% | |
| Przepływy pieniężne razem | -120 634 | -96 012 k/k +20.41%~sektor -4.72% | 17 282 k/k +118.00%~sektor -96.13% | -2 718 k/k -115.73%~sektor +107.18% | 34 424 r/r +128.54%~sektor -73.66% k/k +1366.52%~sektor -78.18% | 69 588 r/r +172.48%~sektor -72.94% k/k +102.15%~sektor +99.56% | -68 124 r/r -494.19%~sektor +56.51% k/k -197.90%~sektor -20.55% | 31 322 r/r +1252.39%~sektor -112.94% k/k +145.98%~sektor -37.04% | 44 345 r/r +28.82%~sektor +7.62% k/k +41.58%~sektor +3.17% | -92 820 r/r -233.39%~sektor -90.55% k/k -309.31%~sektor +95.24% | 2 980 r/r +104.37%~sektor +20.15% k/k +103.21%~sektor -12.01% | -7 566 r/r -124.16%~sektor +54.97% k/k -353.89%~sektor -17.78% | 11 128 r/r -74.91%~sektor +2.84% k/k +247.08%~sektor +20.64% | 8 797 r/r +109.48%~sektor +16.25% k/k -20.95%~sektor +11.94% | -27 132 r/r -1010.47%~sektor +56.21% k/k -408.42%~sektor +89.32% | 380 r/r +105.02%~sektor -0.50% k/k +101.40%~sektor -77.58% | |
| Free Cash Flow | -296 972 | -136 521 k/k +54.03%~sektor -82.82% | -123 418 k/k +9.60%~sektor +18.91% | -117 313 k/k +4.95%~sektor +53.44% | -256 347 r/r +13.68%~sektor -93.35% k/k -118.52%~sektor -57.00% | -152 309 r/r -11.56%~sektor -11.56% k/k +40.58%~sektor +26.13% | -247 346 r/r -100.41%~sektor +24.06% k/k -62.40%~sektor +74.38% | -114 307 r/r +2.56%~sektor -98.58% k/k +53.79%~sektor -83.21% | -179 881 r/r +29.83%~sektor +29.69% k/k -57.37%~sektor +48.14% | -262 447 r/r -72.31%~sektor +20.52% k/k -45.90%~sektor +7.66% | -123 956 r/r +49.89%~sektor -66.12% k/k +52.77%~sektor -16.84% | -44 310 r/r +61.24%~sektor +78.78% k/k +64.25%~sektor +15.63% | -77 130 r/r +57.12%~sektor +8.34% k/k -74.07%~sektor -29.34% | -194 193 r/r +26.01%~sektor -25.87% k/k -151.77%~sektor +0.84% | -36 331 r/r +70.69%~sektor +69.56% k/k +81.29%~sektor +14.75% | -53 011 r/r -19.64%~sektor +31.98% k/k -45.91%~sektor -45.91% | |
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
