dane w tys. PLN
|
|
2016/Q3
(mar 17) |
2016/Q4
(cze 17) |
2017/Q1
(wrz 17) |
2017/Q2
(gru 17) |
2017/Q3
(mar 18) |
2017/Q4
(cze 18) |
2018/Q1
(wrz 18) |
2018/Q2
(gru 18) |
2018/Q3
(mar 19) |
2018/Q4
(cze 19) |
2019/Q1
(wrz 19) |
2019/Q2
(gru 19) |
2019/Q3
(mar 20) |
2019/Q4
(cze 20) |
2020/Q1
(wrz 20) |
2020/Q2
(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) |
|
| Data publikacji | 2017-05-20 | 2017-09-20 | 2017-11-20 | 2018-02-28 | 2018-05-21 | 2018-09-18 | 2018-11-20 | 2019-02-26 | 2019-05-20 | 2019-09-05 | 2019-11-18 | 2020-02-25 | 2020-05-19 | 2020-08-18 | 2020-11-18 | 2021-03-15 | 2021-05-25 | 2021-08-31 | 2021-11-16 | 2022-03-24 | 2022-05-17 | 2022-09-06 | 2022-11-16 | 2023-03-28 | 2023-05-23 | 2023-09-05 | 2023-11-14 | 2024-03-26 | 2024-05-20 | 2024-09-03 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 7 373 | 1 971 k/k -73.27%~branża +19.06% | 5 028 k/k +155.10%~branża +64.04% | 4 447 k/k -11.56%~branża -11.56% | 5 421 r/r -26.47%~branża -20.69% k/k +21.90%~branża +131.53% | 4 109 r/r +108.47%~branża -41.25% k/k -24.20%~branża -85.71% | 7 410 r/r +47.37%~branża -28.94% k/k +80.34%~branża +15.68% | 9 220 r/r +107.33%~branża +38.00% k/k +24.43%~branża +116.95% | 9 436 r/r +74.06%~branża -10.20% k/k +2.34%~branża +2.34% | 8 841 r/r +115.16%~branża +49.29% k/k -6.31%~branża -6.31% | 10 675 r/r +44.06%~branża -5.50% k/k +20.74%~branża -1.06% | 11 327 r/r +22.85%~branża -22.45% k/k +6.11%~branża +32.31% | 15 882 r/r +68.31%~branża -32.67% k/k +40.21%~branża -28.26% | 16 941 r/r +91.62%~branża +91.62% k/k +6.67%~branża +42.00% | 10 719 r/r +0.41%~branża +34.31% k/k -36.73%~branża -10.16% | 14 190 r/r +25.28%~branża +97.09% k/k +32.38%~branża +36.90% | 19 747 r/r +84.22%~branża -9.67% | 11 893 r/r -16.19%~branża -16.19% k/k -39.77%~branża -37.61% | 12 937 k/k +8.78%~branża +21.14% | 24 340 k/k +88.14%~branża +22.73% | 21 262 r/r +7.67%~branża +5.36% k/k -12.65%~branża -21.76% | 16 470 r/r +38.48%~branża +29.98% k/k -22.54%~branża +50.10% | 27 983 r/r +116.30%~branża +8.51% k/k +69.90%~branża -52.34% | 31 510 r/r +29.46%~branża -48.83% k/k +12.60%~branża +33.56% | 35 988 r/r +69.26%~branża +16.79% k/k +14.21%~branża -79.47% | 22 678 r/r +37.69%~branża +18.41% k/k -36.98%~branża -5.95% | 35 091 r/r +25.40%~branża +15.81% k/k +54.74%~branża +0.72% | 43 144 r/r +36.92%~branża -36.50% k/k +22.95%~branża +28.41% | 42 391 r/r +17.79%~branża -43.62% k/k -1.75%~branża -86.75% | 37 768 r/r +66.54%~branża -18.93% k/k -10.91%~branża +43.28% | 48 497 r/r +38.20%~branża -0.26% k/k +28.41%~branża +2.06% | |
| Amortyzacja | 2 273 | 1 631 k/k -28.24%~branża +2.75% | 1 822 k/k +11.71%~branża +6.67% | 2 056 k/k +12.84%~branża +1.16% | 2 296 r/r +1.01%~branża +1.01% k/k +11.67%~branża -1.15% | 2 085 r/r +27.84%~branża +16.41% k/k -9.19%~branża -1.41% | 2 619 r/r +43.74%~branża +15.78% k/k +25.61%~branża +3.10% | 2 900 r/r +41.05%~branża +27.68% k/k +10.73%~branża +0.98% | 2 913 r/r +26.87%~branża +13.44% k/k +0.45%~branża -13.20% | 3 092 r/r +48.30%~branża +16.56% k/k +6.14%~branża +3.80% | 3 964 r/r +51.36%~branża +34.72% k/k +28.20%~branża +2.89% | 4 144 r/r +42.90%~branża +3.56% k/k +4.54%~branża +2.41% | 4 192 r/r +43.91%~branża +50.30% k/k +1.16%~branża -2.01% | 4 212 r/r +36.22%~branża +23.24% k/k +0.48%~branża +1.04% | 4 348 r/r +9.69%~branża +10.11% k/k +3.23%~branża +1.55% | 4 520 r/r +9.07%~branża +20.42% k/k +3.96%~branża +3.74% | 4 989 r/r +14.74%~branża +2.03% | 4 828 r/r +6.81%~branża -4.69% k/k -3.23%~branża 0.00% | 5 133 k/k +6.32%~branża +6.34% | 6 487 k/k +26.38%~branża +5.85% | 6 167 r/r +23.61%~branża +23.61% k/k -4.93%~branża +3.68% | 6 276 r/r +29.99%~branża +90.23% k/k +1.77%~branża +3.12% | 7 283 r/r +41.89%~branża +51.93% k/k +16.05%~branża +11.00% | 6 848 r/r +5.56%~branża +12.24% k/k -5.97%~branża +4.06% | 7 518 r/r +21.91%~branża +21.91% k/k +9.78%~branża +1.01% | 7 947 r/r +26.63%~branża +13.16% k/k +5.71%~branża +12.59% | 8 218 r/r +12.84%~branża +30.78% k/k +3.41%~branża +1.29% | 9 084 r/r +32.65%~branża +32.65% k/k +10.54%~branża +2.80% | 8 036 r/r +6.89%~branża +20.33% k/k -11.54%~branża -0.11% | 8 341 r/r +4.96%~branża +11.86% k/k +3.80%~branża +0.36% | 8 788 r/r +6.94%~branża +6.94% k/k +5.36%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -16 638 | -1 510 k/k +90.92%~branża -186.89% | -1 051 k/k +30.40%~branża +30.40% | -35 652 k/k -3292.20%~branża -108.21% | -4 291 r/r +74.21%~branża -228.90% k/k +87.96%~branża -0.56% | -23 749 r/r -1472.78%~branża +19.67% k/k -453.46%~branża -85.77% | -5 861 r/r -457.66%~branża -22.70% k/k +75.32%~branża -31.88% | -23 309 r/r +34.62%~branża +34.62% k/k -297.70%~branża -161.05% | -5 064 r/r -18.01%~branża +25.00% k/k +78.27%~branża +40.31% | -7 837 r/r +67.00%~branża -100.00% k/k -54.76%~branża -62.82% | -22 239 r/r -279.44%~branża -252.76% k/k -183.77%~branża -11.10% | -5 222 r/r +77.60%~branża +62.54% k/k +76.52%~branża +76.64% | -29 188 r/r -476.38%~branża -45.17% k/k -458.94%~branża -58.14% | -2 327 r/r +70.31%~branża +106.15% k/k +92.03%~branża +98.52% | -7 233 r/r +67.48%~branża +61.40% k/k -210.83%~branża +7.42% | -38 268 r/r -632.82%~branża +8.15% k/k -429.08%~branża +1.54% | -3 384 r/r +53.21%~branża -64.74% | -2 263 r/r +94.09%~branża +16.36% k/k +33.13%~branża +27.95% | -72 576 k/k -3107.07%~branża -79.34% | -6 480 k/k +91.07%~branża -29.91% | -3 956 r/r -16.90%~branża -23.45% k/k +38.95%~branża +38.95% | -249 194 r/r -10911.67%~branża -115.08% k/k -6199.14%~branża -1.24% | -3 797 r/r +94.77%~branża -0.88% k/k +98.48%~branża -101.34% | -2 656 r/r +59.01%~branża +38.71% k/k +30.05%~branża -9.05% | -6 255 r/r -58.11%~branża -151.33% k/k -135.50%~branża -58.88% | -4 117 r/r +98.35%~branża -196.38% k/k +34.18%~branża -1.55% | -4 641 r/r -22.23%~branża -31.46% k/k -12.73%~branża -17.24% | 18 892 r/r +811.30%~branża -36.41% k/k +507.07%~branża +46.96% | -7 193 r/r -15.00%~branża +27.20% k/k -138.07%~branża -28.39% | -6 882 r/r -67.16%~branża +38.04% k/k +4.32%~branża +4.32% | 76 163 r/r +1741.09%~branża +35.53% k/k +1206.70%~branża +2.29% | |
| CAPEX (niematerialne i rzeczowe) | 1 868 | 1 386 k/k -25.80%~branża +87.10% | 1 041 k/k -24.89%~branża -34.44% | 1 814 k/k +74.26%~branża +74.26% | 713 r/r -61.83%~branża +98.01% k/k -60.69%~branża -48.13% | 1 703 r/r +22.87%~branża -18.56% k/k +138.85%~branża 0.00% | 1 545 r/r +48.41%~branża +77.58% k/k -9.28%~branża -7.85% | 1 829 r/r +0.83%~branża +0.83% k/k +18.38%~branża +18.38% | 1 862 r/r +161.15%~branża +70.73% k/k +1.80%~branża +1.80% | 1 412 r/r -17.09%~branża -13.70% k/k -24.17%~branża +79.46% | 1 216 r/r -21.29%~branża -21.29% k/k -13.88%~branża -91.62% | 1 672 r/r -8.58%~branża -8.58% k/k +37.50%~branża -40.78% | 1 640 r/r -11.92%~branża -11.92% k/k -1.91%~branża -1.91% | 1 304 r/r -7.65%~branża -7.65% k/k -20.49%~branża -42.44% | 1 568 r/r +28.95%~branża +9.73% k/k +20.25%~branża -51.08% | 2 585 r/r +54.61%~branża +54.61% k/k +64.86%~branża -36.07% | 2 969 r/r +89.35%~branża +89.35% | 2 359 r/r -8.74%~branża +17.52% k/k -20.55%~branża +5.82% | 30 k/k -98.73%~branża -15.08% | 6 476 k/k +21486.67%~branża +48.04% | 3 784 r/r +27.45%~branża +27.38% k/k -41.57%~branża -41.57% | 4 522 r/r +91.69%~branża +98.69% k/k +19.50%~branża -5.03% | 4 177 r/r +13823.33%~branża +31.73% k/k -7.63%~branża +53.49% | 958 r/r -85.21%~branża -29.85% k/k -77.06%~branża -15.01% | 5 741 r/r +51.72%~branża +115.45% k/k +499.27%~branża +15.42% | 1 708 r/r -62.23%~branża +117.94% k/k -70.25%~branża -17.50% | 5 110 r/r +22.34%~branża -13.20% k/k +199.18%~branża -19.28% | 5 171 r/r +439.77%~branża +24.29% k/k +1.19%~branża +10.64% | 6 053 r/r +5.43%~branża -64.48% k/k +17.06%~branża -46.62% | 5 588 r/r +227.17%~branża -12.93% k/k -7.68%~branża +10.97% | 6 738 r/r +31.86%~branża -26.32% k/k +20.58%~branża -18.54% | |
| Przepływy pieniężne z działalności finansowej | 11 933 | -634 k/k -105.31%~branża -95.21% | -4 079 k/k -543.38%~branża -49.72% | 30 090 k/k +837.68%~branża +20.30% | 14 102 r/r +18.18%~branża +18.18% k/k -53.13%~branża 0.00% | 18 154 r/r +2963.41%~branża -114.74% k/k +28.73%~branża -37.02% | -3 698 r/r +9.34%~branża -25.88% k/k -120.37%~branża +80.60% | 13 573 r/r -54.89%~branża -54.89% k/k +467.04%~branża -125.42% | -4 622 r/r -132.78%~branża -87.88% k/k -134.05%~branża +6.70% | 1 738 r/r -90.43%~branża +78.76% k/k +137.60%~branża +42.38% | 6 812 r/r +284.21%~branża -23.82% k/k +291.94%~branża +93.18% | -10 061 r/r -174.13%~branża +83.34% k/k -247.70%~branża -91.78% | 15 052 r/r +425.66%~branża +262.32% k/k +249.61%~branża +91.84% | -8 871 r/r -610.41%~branża -52.86% k/k -158.94%~branża -100.74% | -44 r/r -100.65%~branża -64.70% k/k +99.50%~branża +80.39% | 27 175 r/r +370.10%~branża +246.30% k/k +61861.36%~branża +282.35% | -10 425 r/r -23593.18%~branża -464.71% | 148 619 r/r +446.90%~branża -58.75% k/k +1525.60%~branża +71.41% | -2 749 k/k -101.85%~branża -19.64% | -10 894 k/k -296.29%~branża -88.78% | -9 967 r/r +4.39%~branża +4.39% k/k +8.51%~branża +3.70% | 135 430 r/r -8.87%~branża -86.00% k/k +1458.78%~branża -31.76% | -13 221 r/r -380.94%~branża -47.19% k/k -109.76%~branża +61.03% | -25 828 r/r -137.08%~branża -35.53% k/k -95.36%~branża +32.27% | -18 599 r/r -86.61%~branża -4.95% k/k +27.99%~branża -0.24% | -13 709 r/r -110.12%~branża +8.29% k/k +26.29%~branża +38.15% | -46 039 r/r -248.23%~branża +2.81% k/k -235.83%~branża -33.95% | -44 006 r/r -70.38%~branża +21.60% k/k +4.42%~branża +4.42% | -18 877 r/r -1.49%~branża -62.18% k/k +57.10%~branża 0.00% | -58 513 r/r -326.82%~branża -100.00% k/k -209.97%~branża +7.59% | -34 531 r/r +25.00%~branża -100.00% k/k +40.99%~branża +37.70% | |
| Emisja akcji | -908 | 100 k/k +111.01%~branża +5.50% | 0 k/k -100.00%~branża -100.00% | 0 | 56 770 r/r +6352.20%~branża +3291.49% | -23 r/r -123.00%~branża -123.00% k/k -100.04%~branża -100.99% | 0 k/k +100.00%~branża +100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 0 | 0 | 0 | 0 | 0 | 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 | 4 562 | 376 k/k -91.76%~branża -95.88% | 3 065 k/k +715.16%~branża +307.58% | 0 k/k -100.00%~branża -100.00% | 175 r/r -96.16%~branża -64.54% | 0 | 8 037 r/r +4492.57%~branża +2253.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 068 r/r +25.27%~branża +82.14% | 0 k/k -100.00%~branża -80.84% | 0 | 0 | 0 r/r -100.00%~branża -78.54% | 13 156 | 13 k/k -99.90%~branża -53.02% | 0 k/k -100.00%~branża -1.05% | 21 270 | -17 r/r -100.13%~branża -51.86% k/k -100.08%~branża -57.06% | |
| Skup akcji | | 3 437 | 265 k/k -92.29%~branża -92.29% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 2 060 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | |
| Płatności z tytułu umów leasingu | | | | | | | 584 | 1 750 k/k +199.66%~branża +199.66% | 1 374 k/k -21.49%~branża -21.49% | 1 225 k/k -10.84%~branża -10.84% | 1 458 r/r +149.66%~branża +149.66% k/k +19.02%~branża -28.49% | 884 r/r -49.49%~branża -49.49% k/k -39.37%~branża 0.00% | 1 318 r/r -4.08%~branża -4.08% k/k +49.10%~branża +49.10% | 1 136 r/r -7.27%~branża -39.64% k/k -13.81%~branża -13.81% | 1 156 r/r -20.71%~branża -20.71% k/k +1.76%~branża +1.76% | 1 063 r/r +20.25%~branża +20.00% k/k -8.04%~branża -4.02% | 1 325 r/r +14.62%~branża +232.31% | 1 531 r/r +44.03%~branża -100.00% k/k +15.55%~branża +1.73% | 1 642 k/k +7.25%~branża +3.62% | 1 879 k/k +14.43%~branża -1.66% | 1 820 r/r +37.36%~branża +435.34% k/k -3.14%~branża -1.57% | 2 353 r/r +53.69%~branża +426.67% k/k +29.29%~branża +25.00% | 2 022 r/r +23.14%~branża +201.57% k/k -14.07%~branża -22.90% | 2 707 r/r +44.07%~branża +27.30% k/k +33.88%~branża +17.36% | 2 081 r/r +14.34%~branża +5.57% k/k -23.13%~branża +33.20% | 3 329 r/r +41.48%~branża -21.40% k/k +59.97%~branża +29.84% | 1 505 r/r -25.57%~branża +53.69% k/k -54.79%~branża +50.00% | 4 168 r/r +53.97%~branża +31.45% k/k +176.94%~branża -43.21% | 2 842 r/r +36.57%~branża +16.00% k/k -31.81%~branża -25.64% | 2 981 r/r -10.45%~branża +33.01% k/k +4.89%~branża -4.56% | 3 071 r/r +104.05%~branża -36.43% k/k +3.02%~branża +5.70% | |
| Przepływy pieniężne razem | 2 668 | -173 k/k -106.48%~branża +43.13% | -102 k/k +41.04%~branża +41.04% | -1 115 k/k -993.14%~branża -389.77% | 15 232 r/r +470.91%~branża +129.07% k/k +1466.10%~branża +180.15% | -1 486 r/r -758.96%~branża -134.37% k/k -109.76%~branża -100.66% | -2 149 r/r -2006.86%~branża -98.51% k/k -44.62%~branża +18.87% | -516 r/r +53.72%~branża +73.59% k/k +75.99%~branża -109.91% | -250 r/r -101.64%~branża -100.33% k/k +51.55%~branża +56.16% | 2 742 r/r +284.52%~branża +91.91% k/k +1196.80%~branża 0.00% | -4 752 r/r -121.13%~branża -142.72% k/k -273.30%~branża -153.98% | -3 956 r/r -666.67%~branża -11.93% k/k +16.75%~branża +90.06% | 1 746 r/r +798.40%~branża +100.00% k/k +144.14%~branża +120.79% | 5 743 r/r +109.45%~branża +102.26% k/k +228.92%~branża -20.03% | 3 442 r/r +172.43%~branża +91.74% k/k -40.07%~branża -49.72% | 3 097 r/r +178.29%~branża +317.12% k/k -10.02%~branża +194.29% | 5 938 r/r +72.52%~branża -24.38% | 158 249 r/r +5009.75%~branża -68.61% k/k +2565.02%~branża +115.06% | -62 388 k/k -139.42%~branża -20.04% | 6 966 k/k +111.17%~branża +111.17% | 7 339 r/r +23.59%~branża -4.15% k/k +5.35%~branża -91.27% | -97 294 r/r -161.48%~branża -106.95% k/k -1425.71%~branża +48.31% | 10 965 r/r +117.58%~branża -15.05% k/k +111.27%~branża +42.23% | 3 026 r/r -56.56%~branża -64.54% k/k -72.40%~branża +89.53% | 11 134 r/r +51.71%~branża +83.39% k/k +267.94%~branża +9.85% | 4 852 r/r +104.99%~branża -39.05% k/k -56.42%~branża +0.64% | -15 589 r/r -242.17%~branża -11.46% k/k -421.29%~branża -53.14% | 18 030 r/r +495.84%~branża -120.50% k/k +215.66%~branża +38.07% | 16 321 r/r +46.59%~branża -92.74% k/k -9.48%~branża -15.36% | -27 627 r/r -669.39%~branża +44.32% k/k -269.27%~branża +49.50% | 90 129 r/r +678.16%~branża +13.42% k/k +426.24%~branża -10.16% | |
| Free Cash Flow | 5 505 | 585 k/k -89.37%~branża +11.18% | 3 987 k/k +581.54%~branża +64.20% | 2 633 k/k -33.96%~branża -97.63% | 4 708 r/r -14.48%~branża -14.70% k/k +78.81%~branża +131.26% | 2 406 r/r +311.28%~branża -50.56% k/k -48.90%~branża -103.32% | 5 281 r/r +32.46%~branża -49.32% k/k +119.49%~branża -18.27% | 5 641 r/r +114.24%~branża +70.64% k/k +6.82%~branża +39.25% | 6 200 r/r +31.69%~branża -19.19% k/k +9.91%~branża +9.91% | 6 204 r/r +157.86%~branża +66.75% k/k +0.06%~branża +0.06% | 8 001 r/r +51.51%~branża -21.77% k/k +28.97%~branża +28.97% | 8 771 r/r +55.49%~branża -59.69% k/k +9.62%~branża +30.29% | 12 924 r/r +108.45%~branża -20.65% k/k +47.35%~branża +10.84% | 14 501 r/r +133.74%~branża +105.01% k/k +12.20%~branża +46.96% | 7 995 r/r -0.07%~branża +31.58% k/k -44.87%~branża -11.06% | 10 542 r/r +20.19%~branża +121.92% k/k +31.86%~branża +52.72% | 15 453 r/r +93.28%~branża -37.49% | 8 003 r/r -24.08%~branża -24.08% k/k -48.21%~branża -36.81% | 11 265 k/k +40.76%~branża +22.12% | 15 985 k/k +41.90%~branża +19.02% | 15 658 r/r +1.33%~branża -5.71% k/k -2.05%~branża -13.40% | 9 595 r/r +19.89%~branża -5.09% k/k -38.72%~branża +31.13% | 21 784 r/r +93.38%~branża -46.99% k/k +127.03%~branża -57.23% | 27 845 r/r +74.19%~branża -12.12% k/k +27.82%~branża +43.13% | 28 166 r/r +79.88%~branża +20.18% k/k +1.15%~branża -74.73% | 17 641 r/r +83.86%~branża -59.23% k/k -37.37%~branża +14.14% | 28 476 r/r +30.72%~branża +24.02% k/k +61.42%~branża +9.63% | 33 805 r/r +21.40%~branża -56.09% k/k +18.71%~branża +14.40% | 33 496 r/r +18.92%~branża -8.84% k/k -0.91%~branża -26.70% | 29 199 r/r +65.52%~branża +20.90% k/k -12.83%~branża +40.30% | 38 688 r/r +35.86%~branża -24.10% k/k +32.50%~branża +24.18% | |
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
