dane w tys. PLN
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|
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) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 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 | 2024-08-19 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 741 | 437 k/k -74.90%~sektor -67.13% | 441 k/k +0.92%~sektor +7.37% | 469 k/k +6.35%~sektor -70.13% | 868 r/r -50.14%~sektor +8.84% k/k +85.07%~sektor +31.74% | -293 r/r -167.05%~sektor -134.29% k/k -133.76%~sektor +2.56% | -277 r/r -162.81%~sektor -81.56% k/k +5.46%~sektor +2.73% | 113 r/r -75.91%~sektor -58.99% k/k +140.79%~sektor -21.34% | 123 r/r -85.83%~sektor -87.63% k/k +8.85%~sektor -25.30% | 37 r/r +112.63%~sektor +12.16% k/k -69.92%~sektor +45.08% | 253 r/r +191.34%~sektor -96.41% k/k +583.78%~sektor -80.23% | 153 r/r +35.40%~sektor -72.28% k/k -39.53%~sektor -24.67% | -464 r/r -477.24%~sektor -65.86% k/k -403.27%~sektor +0.32% | 196 r/r +429.73%~sektor +55.94% k/k +142.24%~sektor +78.50% | 189 r/r -25.30%~sektor +26.62% k/k -3.57%~sektor -7.44% | 154 r/r +0.65%~sektor +34.48% k/k -18.52%~sektor -17.33% | 941 r/r +302.80%~sektor +25.54% k/k +511.04%~sektor -1.80% | 4 r/r -97.96%~sektor -41.76% k/k -99.57%~sektor +43.67% | -12 r/r -106.35%~sektor -55.87% k/k -400.00%~sektor -85.71% | -12 r/r -107.79%~sektor -60.71% k/k 0.00%~sektor -61.46% | |
| Amortyzacja | 443 | 112 k/k -74.72%~sektor -77.88% | 216 k/k +92.86%~sektor +99.08% | 252 k/k +16.67%~sektor +50.58% | 280 r/r -36.79%~sektor -13.18% k/k +11.11%~sektor +35.42% | 21 r/r -81.25%~sektor -16.47% k/k -92.50%~sektor -77.96% | 42 r/r -80.56%~sektor +11.76% k/k +100.00%~sektor +100.00% | 63 r/r -75.00%~sektor +8.70% k/k +50.00%~sektor +51.94% | 84 r/r -70.00%~sektor +5.09% k/k +33.33%~sektor +33.28% | 21 r/r 0.00%~sektor +16.43% k/k -75.00%~sektor -75.88% | 42 r/r 0.00%~sektor +20.18% k/k +100.00%~sektor +102.64% | 63 r/r 0.00%~sektor +1.38% k/k +50.00%~sektor +50.40% | 84 r/r 0.00%~sektor +2.41% k/k +33.33%~sektor +34.94% | 21 r/r 0.00%~sektor +5.68% k/k -75.00%~sektor -73.68% | 42 r/r 0.00%~sektor +5.90% k/k +100.00%~sektor +101.02% | 63 r/r 0.00%~sektor +7.88% k/k +50.00%~sektor +51.08% | 83 r/r -1.19%~sektor +13.76% k/k +31.75%~sektor +36.99% | 21 r/r 0.00%~sektor +9.08% k/k -74.70%~sektor -73.83% | 41 r/r -2.38%~sektor +10.76% k/k +95.24%~sektor +101.11% | 62 r/r -1.59%~sektor +15.06% k/k +51.22%~sektor +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 765 | -196 k/k +88.90%~sektor +89.39% | -273 k/k -39.29%~sektor -205.76% | -394 k/k -44.32%~sektor -29.05% | -870 r/r +50.71%~sektor +6.23% k/k -120.81%~sektor -13.10% | -114 r/r +41.84%~sektor -59.00% k/k +86.90%~sektor +86.90% | -99 r/r +63.74%~sektor -28.87% k/k +13.16%~sektor -102.70% | -294 r/r +25.38%~sektor +34.12% k/k -196.97%~sektor -46.23% | -411 r/r +52.76%~sektor +48.66% k/k -39.80%~sektor -32.29% | 87 r/r +176.32%~sektor +77.06% k/k +121.17%~sektor +95.44% | -259 r/r -161.62%~sektor -17.23% k/k -397.70%~sektor -138.78% | -208 r/r +29.25%~sektor +29.25% k/k +19.69%~sektor -44.17% | -562 r/r -36.74%~sektor -59.30% 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 +17.44%~sektor +17.26% k/k -115.81%~sektor -0.66% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +97.33% | 0 r/r +100.00%~sektor +31.21% | 0 r/r +100.00%~sektor +14.37% | |
| CAPEX (niematerialne i rzeczowe) | 1 765 | 196 k/k -88.90%~sektor -93.54% | 273 k/k +39.29%~sektor +487.88% | 394 k/k +44.32%~sektor +36.68% | 870 r/r -50.71%~sektor +11.57% k/k +120.81%~sektor +49.79% | 114 r/r -41.84%~sektor +136.36% k/k -86.90%~sektor -89.29% | 208 r/r -23.81%~sektor -32.62% k/k +82.46%~sektor +100.00% | 294 r/r -25.38%~sektor -44.22% k/k +41.35%~sektor +29.20% | 411 r/r -52.76%~sektor -50.71% k/k +39.80%~sektor +30.58% | 0 r/r -100.00%~sektor -79.81% k/k -100.00%~sektor -90.19% | r/r -100.00%~sektor -72.13% | r/r -100.00%~sektor -11.55% | 562 r/r +36.74%~sektor +2.42% | 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% | 0 | 0 r/r -100.00%~sektor -69.05% | |
| 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 +18.69% | 328 r/r +126.21%~sektor +132.35% k/k +1826.32%~sektor +105.70% | -32 r/r -146.38%~sektor -96.62% k/k -109.76%~sektor -100.00% | -99 r/r -453.57%~sektor +136.84% k/k -209.38%~sektor +8.18% | -261 r/r -1273.68%~sektor +116.92% k/k -163.64%~sektor +2.79% | -498 r/r -251.83%~sektor +42.47% k/k -90.80%~sektor -0.40% | -80 r/r -150.00%~sektor -93.04% k/k +83.94%~sektor -99.29% | 106 r/r +207.07%~sektor -64.85% k/k +232.50%~sektor 0.00% | 72 r/r +127.59%~sektor -42.69% k/k -32.08%~sektor -0.37% | 1 016 r/r +304.02%~sektor -18.86% k/k +1311.11%~sektor +17.07% | -19 r/r +76.25%~sektor +68.20% k/k -101.87%~sektor -75.28% | 90 r/r -15.09%~sektor +28.57% k/k +573.68%~sektor +23.41% | 90 r/r +25.00%~sektor +9.61% k/k 0.00%~sektor -0.03% | -526 r/r -151.77%~sektor +24.10% k/k -684.44%~sektor 0.00% | -12 r/r +36.84%~sektor -5.56% k/k +97.72%~sektor -48.24% | 0 r/r -100.00%~sektor -32.33% k/k +100.00%~sektor +2.42% | 0 r/r -100.00%~sektor -22.28% | |
| 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 | | | | | | 0 | 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 | 0 | 0 | |
| Skup akcji | 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 | 0 | 0 | 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 +156.20% | 196 k/k -36.77%~sektor -36.77% | 56 k/k -71.43%~sektor -49.54% | 326 r/r +169.42%~sektor +151.08% k/k +482.14%~sektor +38.72% | -439 r/r -241.61%~sektor -205.29% k/k -234.66%~sektor -116.16% | -475 r/r -342.35%~sektor +219.34% k/k -8.20%~sektor +121.87% | -442 r/r -889.29%~sektor +62.50% k/k +6.95%~sektor -14.08% | -786 r/r -341.10%~sektor +64.52% k/k -77.83%~sektor +11.60% | 44 r/r +110.02%~sektor -29.37% k/k +105.60%~sektor -96.05% | 100 r/r +121.05%~sektor -102.83% k/k +127.27%~sektor -20.51% | 17 r/r +103.85%~sektor -145.02% k/k -83.00%~sektor -28.81% | -10 r/r +98.73%~sektor -172.68% k/k -158.82%~sektor -17.46% | 62 r/r +40.91%~sektor +4.00% k/k +720.00%~sektor +79.49% | 18 r/r -82.00%~sektor +21.84% k/k -70.97%~sektor -1.58% | 29 r/r +70.59%~sektor +62.00% k/k +61.11%~sektor -2.27% | -49 r/r -390.00%~sektor +72.10% k/k -268.97%~sektor -3.77% | -8 r/r -112.90%~sektor +96.68% k/k +83.67%~sektor +97.08% | -12 r/r -166.67%~sektor -14.63% k/k -50.00%~sektor -50.00% | -12 r/r -141.38%~sektor +87.10% k/k 0.00%~sektor -54.59% | |
| Free Cash Flow | -24 | 241 k/k +1104.17%~sektor +27.64% | 168 k/k -30.29%~sektor -30.29% | 75 k/k -55.36%~sektor -85.96% | -2 r/r +91.67%~sektor +13.36% k/k -102.67%~sektor -19.95% | -407 r/r -268.88%~sektor -152.66% k/k -20250.00%~sektor +28.87% | -485 r/r -388.69%~sektor -82.98% k/k -19.16%~sektor -24.15% | -181 r/r -341.33%~sektor -74.84% k/k +62.68%~sektor -49.26% | -288 r/r -14300.00%~sektor -111.40% k/k -59.12%~sektor -53.09% | 37 r/r +109.09%~sektor +14.04% k/k +112.85%~sektor +64.62% | 253 r/r +152.16%~sektor -121.41% k/k +583.78%~sektor -108.78% | 153 r/r +184.53%~sektor -90.48% k/k -39.53%~sektor -26.12% | -1 026 r/r -256.25%~sektor -71.46% k/k -770.59%~sektor -22.52% | 196 r/r +429.73%~sektor +42.44% k/k +119.10%~sektor +79.14% | 189 r/r -25.30%~sektor +24.12% k/k -3.57%~sektor -76.19% | -168 r/r -209.80%~sektor +35.22% k/k -188.89%~sektor -25.35% | 477 r/r +146.49%~sektor +23.45% k/k +383.93%~sektor -14.01% | 4 r/r -97.96%~sektor -32.82% k/k -99.16%~sektor +64.64% | -12 r/r -106.35%~sektor -47.00% k/k -400.00%~sektor -104.17% | -12 r/r +92.86%~sektor +31.13% k/k 0.00%~sektor -58.23% | |
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
