dane w tys. PLN
|
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) |
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Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-10-07 | 2021-11-15 | 2022-02-15 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | 1 741 | 437 k/k -74.90%~sektor -58.30% | 441 k/k +0.92%~sektor +4.14% | 469 k/k +6.35%~sektor -61.77% | 868 r/r -50.14%~sektor -0.42% k/k +85.07%~sektor +1.56% | -293 r/r -167.05%~sektor -110.20% k/k -133.76%~sektor +18.87% | -277 r/r -162.81%~sektor -77.79% k/k +5.46%~sektor 0.00% | 113 r/r -75.91%~sektor -42.07% k/k +140.79%~sektor -49.44% | 123 r/r -85.83%~sektor -85.83% k/k +8.85%~sektor -30.34% | 37 r/r +112.63%~sektor +10.08% k/k -69.92%~sektor +50.97% | 253 r/r +191.34%~sektor -94.29% k/k +583.78%~sektor -91.15% | 153 r/r +35.40%~sektor -58.14% k/k -39.53%~sektor -30.62% | -464 r/r -477.24%~sektor -51.25% k/k -403.27%~sektor -1.45% | 196 r/r +429.73%~sektor +44.56% k/k +142.24%~sektor +82.30% | 189 r/r -25.30%~sektor +27.57% k/k -3.57%~sektor -11.32% | 154 r/r +0.65%~sektor +45.69% k/k -18.52%~sektor -18.52% | 942 r/r +303.02%~sektor +25.54% k/k +511.69%~sektor -1.80% | 3 r/r -98.47%~sektor -41.76% k/k -99.68%~sektor +43.67% | |
Amortyzacja | 443 | 112 k/k -74.72%~sektor -78.75% | 216 k/k +92.86%~sektor +97.22% | 252 k/k +16.67%~sektor +48.79% | 280 r/r -36.79%~sektor -13.78% k/k +11.11%~sektor +35.25% | 21 r/r -81.25%~sektor -4.00% k/k -92.50%~sektor -74.94% | 42 r/r -80.56%~sektor +15.18% k/k +100.00%~sektor +99.74% | 63 r/r -75.00%~sektor +13.48% k/k +50.00%~sektor +50.13% | 84 r/r -70.00%~sektor +8.35% k/k +33.33%~sektor +33.22% | 21 r/r 0.00%~sektor +2.29% k/k -75.00%~sektor -76.76% | 42 r/r 0.00%~sektor +8.31% k/k +100.00%~sektor +102.81% | 63 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +50.80% | 84 r/r 0.00%~sektor +1.91% k/k +33.33%~sektor +34.85% | 21 r/r 0.00%~sektor +5.06% k/k -75.00%~sektor -74.10% | 42 r/r 0.00%~sektor +3.66% k/k +100.00%~sektor +100.00% | 63 r/r 0.00%~sektor +0.51% k/k +50.00%~sektor +50.00% | 83 r/r -1.19%~sektor +13.76% k/k +31.75%~sektor +37.21% | 21 r/r 0.00%~sektor +9.08% k/k -74.70%~sektor -73.83% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 765 | -196 k/k +88.90%~sektor +89.14% | -273 k/k -39.29%~sektor -204.17% | -394 k/k -44.32%~sektor -22.80% | -870 r/r +50.71%~sektor -3.19% k/k -120.81%~sektor -3.63% | -114 r/r +41.84%~sektor -20.93% k/k +86.90%~sektor +86.45% | -99 r/r +63.74%~sektor -21.76% k/k +13.16%~sektor -133.64% | -294 r/r +25.38%~sektor +25.38% k/k -196.97%~sektor -37.72% | -411 r/r +52.76%~sektor +20.42% k/k -39.80%~sektor -18.04% | 87 r/r +176.32%~sektor +79.81% k/k +121.17%~sektor +96.51% | -259 r/r -161.62%~sektor +29.48% k/k -397.70%~sektor -138.78% | -208 r/r +29.25%~sektor +30.86% k/k +19.69%~sektor -44.17% | -562 r/r -36.74%~sektor -36.74% k/k -170.19%~sektor -15.06% | -115 r/r -232.18%~sektor -61.12% k/k +79.54%~sektor +80.29% | -261 r/r -0.77%~sektor +2.98% k/k -126.96%~sektor -84.71% | -215 r/r -3.37%~sektor -29.77% k/k +17.62%~sektor -33.75% | 464 r/r +182.56%~sektor +18.32% k/k +315.81%~sektor 0.00% | 0 r/r +100.00%~sektor +70.56% k/k -100.00%~sektor +80.29% | |
CAPEX (niematerialne i rzeczowe) | 1 765 | 196 k/k -88.90%~sektor -93.54% | 273 k/k +39.29%~sektor +296.58% | 394 k/k +44.32%~sektor +29.05% | 870 r/r -50.71%~sektor +11.57% k/k +120.81%~sektor +22.56% | 114 r/r -41.84%~sektor +47.26% k/k -86.90%~sektor -89.23% | 208 r/r -23.81%~sektor -23.81% k/k +82.46%~sektor +116.82% | 294 r/r -25.38%~sektor -27.84% k/k +41.35%~sektor +23.94% | 411 r/r -52.76%~sektor -48.66% k/k +39.80%~sektor +19.08% | 0 r/r -100.00%~sektor -80.64% k/k -100.00%~sektor -94.38% | r/r -100.00%~sektor -74.91% | r/r -100.00%~sektor -44.62% | 562 r/r +36.74%~sektor -31.90% | k/k -100.00%~sektor -81.04% | | 322 | 464 r/r -17.44%~sektor -8.44% k/k +44.10%~sektor +27.29% | 0 k/k -100.00%~sektor -97.95% | |
Przepływy pieniężne z działalności finansowej | 145 | 69 k/k -52.41%~sektor +55.74% | 28 k/k -59.42%~sektor -25.68% | -19 k/k -167.86%~sektor +25.14% | 328 r/r +126.21%~sektor +132.35% k/k +1826.32%~sektor +92.26% | -32 r/r -146.38%~sektor -96.62% k/k -109.76%~sektor -99.96% | -99 r/r -453.57%~sektor +77.19% k/k -209.38%~sektor +9.56% | -261 r/r -1273.68%~sektor +79.88% k/k -163.64%~sektor +5.58% | -498 r/r -251.83%~sektor +37.89% k/k -90.80%~sektor +0.54% | -80 r/r -150.00%~sektor -86.09% k/k +83.94%~sektor -98.58% | 106 r/r +207.07%~sektor -33.71% k/k +232.50%~sektor +7.21% | 72 r/r +127.59%~sektor -38.16% k/k -32.08%~sektor +0.24% | 1 015 r/r +303.82%~sektor -6.59% k/k +1309.72%~sektor +15.98% | -18 r/r +77.50%~sektor +27.35% k/k -101.77%~sektor -76.33% | 91 r/r -14.15%~sektor +14.64% k/k +605.56%~sektor +42.75% | 91 r/r +26.39%~sektor +5.23% k/k 0.00%~sektor 0.00% | -525 r/r -151.72%~sektor +24.10% k/k -676.92%~sektor -0.12% | -12 r/r +33.33%~sektor -5.56% k/k +97.71%~sektor -48.24% | |
Emisja akcji | 901 | 0 k/k -100.00%~sektor -33.98% | 0 | | 11 r/r -98.78%~sektor +74.06% | 0 k/k -100.00%~sektor -100.00% | 0 | | 0 r/r -100.00%~sektor -51.82% | | | | 0 | | | | | | |
Dywidenda | 0 | 0 | 0 | 0 | 78 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 195 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +7.65% | 0 | |
Skup akcji | 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 | |
Przepływy pieniężne razem | 121 | 310 k/k +156.20%~sektor +132.35% | 196 k/k -36.77%~sektor -18.39% | 56 k/k -71.43%~sektor -48.59% | 326 r/r +169.42%~sektor +132.73% k/k +482.14%~sektor +39.94% | -439 r/r -241.61%~sektor -200.64% k/k -234.66%~sektor -114.17% | -475 r/r -342.35%~sektor +239.02% k/k -8.20%~sektor +142.62% | -442 r/r -889.29%~sektor +68.75% k/k +6.95%~sektor -26.71% | -786 r/r -341.10%~sektor +50.00% k/k -77.83%~sektor 0.00% | 44 r/r +110.02%~sektor -68.37% k/k +105.60%~sektor -118.82% | 100 r/r +121.05%~sektor -108.03% k/k +127.27%~sektor -27.08% | 17 r/r +103.85%~sektor -146.12% k/k -83.00%~sektor -23.33% | -11 r/r +98.60%~sektor -177.44% k/k -164.71%~sektor -17.23% | 63 r/r +43.18%~sektor +16.46% k/k +672.73%~sektor +83.97% | 19 r/r -81.00%~sektor +37.96% k/k -69.84%~sektor -4.74% | 30 r/r +76.47%~sektor +53.40% k/k +57.89%~sektor -6.48% | 881 r/r +8109.09%~sektor +92.96% k/k +2836.67%~sektor -1.41% | -9 r/r -114.29%~sektor +96.68% k/k -101.02%~sektor +97.08% | |
Free Cash Flow | -24 | 241 k/k +1104.17%~sektor +35.34% | 168 k/k -30.29%~sektor -57.16% | 75 k/k -55.36%~sektor -77.56% | -2 r/r +91.67%~sektor +8.60% k/k -102.67%~sektor -22.45% | -407 r/r -268.88%~sektor -138.42% k/k -20250.00%~sektor +38.38% | -485 r/r -388.69%~sektor -71.94% k/k -19.16%~sektor -26.82% | -181 r/r -341.33%~sektor -73.40% k/k +62.68%~sektor -52.56% | -288 r/r -14300.00%~sektor -98.59% k/k -59.12%~sektor -47.06% | 37 r/r +109.09%~sektor +9.47% k/k +112.85%~sektor +68.15% | 253 r/r +152.16%~sektor -94.64% k/k +583.78%~sektor -122.16% | 153 r/r +184.53%~sektor -56.16% k/k -39.53%~sektor -33.52% | -1 026 r/r -256.25%~sektor -57.67% k/k -770.59%~sektor -21.02% | 196 r/r +429.73%~sektor +43.62% k/k +119.10%~sektor +82.30% | 189 r/r -25.30%~sektor +29.01% k/k -3.57%~sektor -66.89% | -168 r/r -209.80%~sektor +45.69% k/k -188.89%~sektor -27.12% | 478 r/r +146.59%~sektor +23.45% k/k +384.52%~sektor -14.01% | 3 r/r -98.47%~sektor -32.82% k/k -99.37%~sektor +64.64% | |
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.
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