dane w tys. PLN
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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 | 2020-05-14 | 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 | 437 | 4 k/k -99.08%~sektor +17.75% | 28 k/k +600.00%~sektor -201.49% | 399 k/k +1325.00%~sektor +65.73% | -293 r/r -167.05%~sektor -134.29% k/k -173.43%~sektor -95.99% | 16 r/r +300.00%~sektor -9.21% k/k +105.46%~sektor +75.52% | 390 r/r +1292.86%~sektor -44.32% k/k +2337.50%~sektor -75.07% | 10 r/r -97.49%~sektor -109.24% k/k -97.44%~sektor +4.10% | 37 r/r +112.63%~sektor +12.16% k/k +270.00%~sektor -28.36% | 216 r/r +1250.00%~sektor -151.12% k/k +483.78%~sektor -42.01% | -100 r/r -125.64%~sektor -19.66% k/k -146.30%~sektor +41.76% | -617 r/r -6270.00%~sektor -31.22% k/k -517.00%~sektor -2.84% | 196 r/r +429.73%~sektor +55.94% k/k +131.77%~sektor -39.20% | -7 r/r -103.24%~sektor +23.28% k/k -103.57%~sektor -1.00% | -35 r/r +65.00%~sektor +39.50% k/k -400.00%~sektor +50.17% | 787 r/r +227.55%~sektor +38.98% k/k +2348.57%~sektor -34.38% | 4 r/r -97.96%~sektor -41.76% k/k -99.49%~sektor -25.79% | -16 r/r -128.57%~sektor -20.63% k/k -500.00%~sektor -15.97% | 0 r/r +100.00%~sektor +6.06% k/k +100.00%~sektor +6.00% | |
| Amortyzacja | 112 | 104 k/k -7.14%~sektor -0.92% | 36 k/k -65.38%~sektor -2.56% | 28 k/k -22.22%~sektor 0.00% | 21 r/r -81.25%~sektor -16.47% k/k -25.00%~sektor -12.76% | 21 r/r -79.81%~sektor +8.05% k/k 0.00%~sektor 0.00% | 21 r/r -41.67%~sektor +3.14% k/k 0.00%~sektor +4.60% | 21 r/r -25.00%~sektor -4.54% k/k 0.00%~sektor 0.00% | 21 r/r 0.00%~sektor +16.43% k/k 0.00%~sektor -9.40% | 21 r/r 0.00%~sektor +39.82% k/k 0.00%~sektor +2.64% | 21 r/r 0.00%~sektor -0.52% k/k 0.00%~sektor +0.46% | 21 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.45% | 21 r/r 0.00%~sektor +5.68% k/k 0.00%~sektor +0.46% | 21 r/r 0.00%~sektor +6.30% k/k 0.00%~sektor +1.02% | 21 r/r 0.00%~sektor +1.48% k/k 0.00%~sektor +1.90% | 20 r/r -4.76%~sektor +6.88% k/k -4.76%~sektor +2.73% | 21 r/r 0.00%~sektor +9.08% k/k +5.00%~sektor +3.86% | 20 r/r -4.76%~sektor +8.54% k/k -4.76%~sektor +1.11% | 21 r/r 0.00%~sektor +6.90% k/k +5.00%~sektor +1.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -196 | -77 k/k +60.71%~sektor -270.69% | -121 k/k -57.14%~sektor +11.38% | -476 k/k -293.39%~sektor +26.39% | -114 r/r +41.84%~sektor -59.00% k/k +76.05%~sektor +38.30% | 15 r/r +119.48%~sektor +55.59% k/k +113.16%~sektor -41.54% | -195 r/r -61.16%~sektor -61.16% k/k -1400.00%~sektor -48.39% | -117 r/r +75.42%~sektor +35.55% k/k +40.00%~sektor +70.00% | 87 r/r +176.32%~sektor +77.06% k/k +174.36%~sektor +37.67% | -346 r/r -2406.67%~sektor -39.52% k/k -497.70%~sektor -78.10% | 51 r/r +126.15%~sektor +33.12% k/k +114.74%~sektor -72.61% | -354 r/r -202.56%~sektor -9.26% k/k -794.12%~sektor -109.72% | -115 r/r -232.18%~sektor -61.12% k/k +67.51%~sektor +64.28% | -146 r/r +57.80%~sektor +57.80% k/k -26.96%~sektor -34.44% | 46 r/r -9.80%~sektor -9.80% k/k +131.51%~sektor +32.60% | -249 r/r +29.66%~sektor +68.17% k/k -641.30%~sektor -0.25% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +50.89% | 0 r/r +100.00%~sektor +4.89% | 0 r/r -100.00%~sektor +48.81% | |
| CAPEX (niematerialne i rzeczowe) | 196 | 77 k/k -60.71%~sektor +387.88% | 121 k/k +57.14%~sektor +9.45% | 476 k/k +293.39%~sektor +55.81% | 114 r/r -41.84%~sektor +136.36% k/k -76.05%~sektor -42.16% | 94 r/r +22.08%~sektor -55.59% k/k -17.54%~sektor 0.00% | 86 r/r -28.93%~sektor -88.34% k/k -8.51%~sektor -42.00% | 117 r/r -75.42%~sektor -61.37% k/k +36.05%~sektor -8.25% | 0 r/r -100.00%~sektor -79.81% k/k -100.00%~sektor -53.18% | r/r -100.00%~sektor -59.77% | r/r -100.00%~sektor -42.47% | 562 r/r +380.34%~sektor +51.14% | k/k -100.00%~sektor -23.08% | | 322 | 142 r/r -74.73%~sektor -28.22% k/k -55.90%~sektor -28.44% | 0 k/k -100.00%~sektor -72.14% | 0 | 0 r/r -100.00%~sektor -92.95% | |
| Przepływy pieniężne z działalności finansowej | 69 | -41 k/k -159.42%~sektor -109.01% | -47 k/k -14.63%~sektor -14.41% | 347 k/k +838.30%~sektor +243.82% | -32 r/r -146.38%~sektor -96.62% k/k -109.22%~sektor -100.00% | -67 r/r -63.41%~sektor +108.95% k/k -109.38%~sektor +67.05% | -162 r/r -244.68%~sektor +95.07% k/k -141.79%~sektor -90.75% | -237 r/r -168.30%~sektor -61.79% k/k -46.30%~sektor -46.30% | -80 r/r -150.00%~sektor -93.04% k/k +66.24%~sektor -23.86% | 186 r/r +377.61%~sektor -98.00% k/k +332.50%~sektor +92.45% | -34 r/r +79.01%~sektor +46.20% k/k -118.28%~sektor -108.02% | 944 r/r +498.31%~sektor +121.61% k/k +2876.47%~sektor +99.44% | -19 r/r +76.25%~sektor +68.20% k/k -102.01%~sektor -101.03% | 109 r/r -41.40%~sektor -0.81% k/k +673.68%~sektor +99.97% | 0 r/r +100.00%~sektor +69.38% k/k -100.00%~sektor -60.74% | -616 r/r -165.25%~sektor -100.00% | -12 r/r +36.84%~sektor -5.56% k/k +98.05%~sektor -15.87% | 12 r/r -88.99%~sektor -64.63% k/k +200.00%~sektor +38.68% | 0 k/k -100.00%~sektor +3.81% | |
| Emisja akcji | 0 | 0 | | 11 | 0 k/k -100.00%~sektor -100.00% | 0 | | 0 r/r -100.00%~sektor -100.00% | | | | 0 | | | | | | 0 | 0 | |
| Dywidenda | 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 -33.31% | 0 | 0 | 0 | |
| Skup akcji | 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 | |
| Przepływy pieniężne razem | 310 | -114 k/k -136.77%~sektor -76.94% | -140 k/k -22.81%~sektor -37.11% | 270 k/k +292.86%~sektor +107.61% | -439 r/r -241.61%~sektor -205.29% k/k -262.59%~sektor -137.80% | -36 r/r +68.42%~sektor +165.22% k/k +91.80%~sektor +204.56% | 33 r/r +123.57%~sektor +13.89% k/k +191.67%~sektor -100.32% | -344 r/r -227.41%~sektor -76.58% k/k -1142.42%~sektor +45.96% | 44 r/r +110.02%~sektor -29.37% k/k +112.79%~sektor -139.74% | 56 r/r +255.56%~sektor -141.20% k/k +27.27%~sektor +12.98% | -83 r/r -351.52%~sektor -53.34% k/k -248.21%~sektor +30.92% | -27 r/r +92.15%~sektor -84.06% k/k +67.47%~sektor +36.60% | 62 r/r +40.91%~sektor +4.00% k/k +329.63%~sektor -21.51% | -44 r/r -178.57%~sektor +32.94% k/k -170.97%~sektor +98.42% | 11 r/r +113.25%~sektor +34.60% k/k +125.00%~sektor +76.09% | -78 r/r -188.89%~sektor +94.78% k/k -809.09%~sektor +36.36% | -8 r/r -112.90%~sektor +96.68% k/k +89.74%~sektor +89.74% | -4 r/r +90.91%~sektor -68.68% k/k +50.00%~sektor +50.00% | 0 r/r -100.00%~sektor -72.34% k/k +100.00%~sektor +50.00% | |
| Free Cash Flow | 241 | -73 k/k -130.29%~sektor +14.72% | -93 k/k -27.40%~sektor -68.50% | -77 k/k +17.20%~sektor +13.88% | -407 r/r -268.88%~sektor -152.66% k/k -428.57%~sektor -91.39% | -78 r/r -6.85%~sektor -6.85% k/k +80.84%~sektor +70.80% | 304 r/r +426.88%~sektor -48.44% k/k +489.74%~sektor -92.99% | -107 r/r -38.96%~sektor -157.27% k/k -135.20%~sektor -44.91% | 37 r/r +109.09%~sektor +14.04% k/k +134.58%~sektor -8.58% | 216 r/r +376.92%~sektor -229.72% k/k +483.78%~sektor -46.66% | -100 r/r -132.89%~sektor -25.48% k/k -146.30%~sektor +44.36% | -1 179 r/r -1001.87%~sektor -37.67% k/k -1079.00%~sektor -4.12% | 196 r/r +429.73%~sektor +42.44% k/k +116.62%~sektor -16.06% | -7 r/r -103.24%~sektor +20.74% k/k -103.57%~sektor -14.77% | -357 r/r -257.00%~sektor -5.26% k/k -5000.00%~sektor +48.83% | 645 r/r +154.71%~sektor +34.29% k/k +280.67%~sektor +7.96% | 4 r/r -97.96%~sektor -32.82% k/k -99.38%~sektor +0.15% | -16 r/r -128.57%~sektor -45.92% k/k -500.00%~sektor -36.37% | 0 r/r +100.00%~sektor +6.06% k/k +100.00%~sektor +9.58% | |
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
