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 | 2021-09-03 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -25 | 402 k/k +1708.00%~sektor +18.42% | 179 k/k -55.47%~sektor -8.70% | 387 k/k +116.20%~sektor +34.36% | 38 r/r +252.00%~sektor -30.41% k/k -90.18%~sektor -46.02% | -136 r/r -133.83%~sektor -33.55% k/k -457.89%~sektor -9.74% | -37 r/r -120.67%~sektor -29.86% k/k +72.79%~sektor -14.84% | -364 r/r -194.06%~sektor -52.55% k/k -883.78%~sektor -5.10% | -7 r/r -118.42%~sektor -25.33% k/k +98.08%~sektor +4.79% | -34 r/r +75.00%~sektor +45.60% k/k -385.71%~sektor +23.98% | 413 r/r +1216.22%~sektor +26.92% k/k +1314.71%~sektor -2.50% | 37 r/r +110.16%~sektor +44.04% k/k -91.04%~sektor +21.06% | 101 r/r +1542.86%~sektor +37.92% k/k +172.97%~sektor -13.45% | 615 r/r +1908.82%~sektor +4.06% k/k +508.91%~sektor -5.63% | 16 r/r -96.13%~sektor -15.96% k/k -97.40%~sektor -1.80% | -6 r/r -116.22%~sektor +12.96% k/k -137.50%~sektor +4.24% | 217 r/r +114.85%~sektor -1.99% k/k +3716.67%~sektor +3.38% | 442 r/r -28.13%~sektor +20.96% k/k +103.69%~sektor +2.10% | 85 r/r +431.25%~sektor +2.89% k/k -80.77%~sektor -4.40% | |
| Amortyzacja | 1 | 1 k/k 0.00%~sektor 0.00% | 1 k/k 0.00%~sektor 0.00% | 4 k/k +300.00%~sektor +0.29% | 4 r/r +300.00%~sektor +6.79% k/k 0.00%~sektor 0.00% | 7 r/r +600.00%~sektor +7.15% k/k +75.00%~sektor 0.00% | 12 r/r +1100.00%~sektor +3.20% k/k +71.43%~sektor 0.00% | 13 r/r +225.00%~sektor +8.39% k/k +8.33%~sektor +3.35% | 12 r/r +200.00%~sektor 0.00% k/k -7.69%~sektor 0.00% | 13 r/r +85.71%~sektor +1.02% k/k +8.33%~sektor 0.00% | 12 r/r 0.00%~sektor +0.38% k/k -7.69%~sektor 0.00% | 12 r/r -7.69%~sektor 0.00% k/k 0.00%~sektor +1.80% | 12 r/r 0.00%~sektor +0.63% k/k 0.00%~sektor 0.00% | 13 r/r 0.00%~sektor +0.52% k/k +8.33%~sektor 0.00% | 13 r/r +8.33%~sektor +2.73% k/k 0.00%~sektor 0.00% | 13 r/r +8.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 r/r +8.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 r/r 0.00%~sektor +3.52% k/k 0.00%~sektor 0.00% | 11 r/r -15.38%~sektor 0.00% k/k -15.38%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -44 | -117 k/k -165.91%~sektor +66.67% | 0 k/k +100.00%~sektor +9.04% | -107 | -13 r/r +70.45%~sektor +55.82% k/k +87.85%~sektor -5.73% | -5 r/r +95.73%~sektor +33.61% k/k +61.54%~sektor +33.63% | 0 k/k +100.00%~sektor -14.29% | 0 r/r +100.00%~sektor +2.84% | 118 r/r +1007.69%~sektor +18.63% | 0 r/r +100.00%~sektor -83.12% k/k -100.00%~sektor -6.16% | -5 | -5 k/k 0.00%~sektor +25.50% | -11 r/r -109.32%~sektor +12.36% k/k -120.00%~sektor 0.00% | 0 k/k +100.00%~sektor +7.26% | -9 r/r -80.00%~sektor +44.47% | 0 r/r +100.00%~sektor +61.82% k/k +100.00%~sektor +2.20% | -6 r/r +45.45%~sektor +49.48% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 44 | 8 k/k -81.82%~sektor -9.09% | 0 k/k -100.00%~sektor -65.00% | 107 | 13 r/r -70.45%~sektor -58.68% k/k -87.85%~sektor -30.28% | 5 r/r -37.50%~sektor -50.00% k/k -61.54%~sektor +7.56% | 0 k/k -100.00%~sektor -33.75% | 0 r/r -100.00%~sektor +7.69% | 0 r/r -100.00%~sektor -26.96% | 0 r/r -100.00%~sektor -31.98% | 10 | 5 k/k -50.00%~sektor -30.91% | 11 k/k +120.00%~sektor -5.08% | 0 k/k -100.00%~sektor -1.30% | 9 r/r -10.00%~sektor -74.07% | 0 r/r -100.00%~sektor -50.46% k/k -100.00%~sektor -18.75% | 6 r/r -45.45%~sektor -68.47% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | -77 | 0 k/k +100.00%~sektor -19.40% | 0 | 0 | 0 r/r +100.00%~sektor -73.52% | 0 | 0 | 0 | 13 | 12 k/k -7.69%~sektor +1.68% | -25 k/k -308.33%~sektor -11.17% | -1 k/k +96.00%~sektor -8.46% | -501 r/r -3953.85%~sektor -40.25% k/k -50000.00%~sektor -16.67% | -7 r/r -158.33%~sektor -33.61% k/k +98.60%~sektor +31.36% | -1 r/r +96.00%~sektor -0.50% k/k +85.71%~sektor -13.98% | 0 r/r +100.00%~sektor +47.33% k/k +100.00%~sektor +50.00% | -1 200 r/r -139.52%~sektor +12.68% | |
| Emisja akcji | 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 | 0 | 0 | 0 | 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 200 r/r +140.00%~sektor -18.32% | |
| 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 | -25 | 402 k/k +1708.00%~sektor +113.19% | 58 k/k -85.57%~sektor -57.14% | 270 k/k +365.52%~sektor +58.29% | 38 r/r +252.00%~sektor -10.92% k/k -85.93%~sektor -58.40% | -243 r/r -160.45%~sektor -64.25% k/k -739.47%~sektor +13.36% | -50 r/r -186.21%~sektor -51.06% k/k +79.42%~sektor -8.39% | -369 r/r -236.67%~sektor -27.65% k/k -638.00%~sektor +49.52% | -7 r/r -118.42%~sektor -16.95% k/k +98.10%~sektor -58.10% | -34 r/r +86.01%~sektor +81.81% k/k -385.71%~sektor +66.57% | 544 r/r +1188.00%~sektor +23.14% k/k +1700.00%~sektor -67.01% | 49 r/r +113.28%~sektor +16.09% k/k -90.99%~sektor +61.32% | 71 r/r +1114.29%~sektor +48.03% k/k +44.90%~sektor -21.88% | 609 r/r +1891.18%~sektor -79.07% k/k +757.75%~sektor -0.68% | -496 r/r -191.18%~sektor +30.46% k/k -181.44%~sektor +25.22% | -13 r/r -126.53%~sektor -20.22% k/k +97.38%~sektor +42.48% | 207 r/r +191.55%~sektor +35.21% k/k +1692.31%~sektor +12.86% | 442 r/r -27.42%~sektor +59.23% k/k +113.53%~sektor +21.58% | -1 121 r/r -126.01%~sektor +20.16% k/k -353.62%~sektor +12.73% | |
| Free Cash Flow | -25 | 402 k/k +1708.00%~sektor +22.60% | 135 k/k -66.42%~sektor -5.53% | 379 k/k +180.74%~sektor +14.96% | 38 r/r +252.00%~sektor -34.69% k/k -89.97%~sektor -45.31% | -243 r/r -160.45%~sektor -31.06% k/k -739.47%~sektor -11.48% | -50 r/r -137.04%~sektor -13.11% k/k +79.42%~sektor -8.39% | -369 r/r -197.36%~sektor -65.02% k/k -638.00%~sektor -14.58% | -7 r/r -118.42%~sektor -22.53% k/k +98.10%~sektor +8.88% | -34 r/r +86.01%~sektor +45.00% k/k -385.71%~sektor +17.27% | 413 r/r +926.00%~sektor +29.64% k/k +1314.71%~sektor -8.97% | 37 r/r +110.03%~sektor +29.71% k/k -91.04%~sektor +14.32% | 91 r/r +1400.00%~sektor +37.34% k/k +145.95%~sektor -10.78% | 610 r/r +1894.12%~sektor -36.78% k/k +570.33%~sektor -2.28% | 5 r/r -98.79%~sektor -7.38% k/k -99.18%~sektor +4.21% | -6 r/r -116.22%~sektor -1.30% k/k -220.00%~sektor +4.15% | 208 r/r +128.57%~sektor +17.92% k/k +3566.67%~sektor +27.33% | 442 r/r -27.54%~sektor +14.72% k/k +112.50%~sektor +14.42% | 79 r/r +1480.00%~sektor +12.10% k/k -82.13%~sektor +16.24% | |
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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