dane w tys. PLN
|
|
2016/Q4
(gru 16) |
2017/Q1
(mar 17) |
2017/Q2
(cze 17) |
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 19) |
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) |
|
| Data publikacji | 2017-02-14 | 2017-05-14 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-06-01 | 2018-08-14 | 2018-11-12 | 2019-02-13 | 2019-05-13 | 2019-08-13 | 2019-11-13 | 2020-02-13 | 2020-05-15 | 2020-08-06 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-13 | 2022-05-03 | 2022-08-03 | 2022-11-04 | 2023-03-03 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-13 | 2024-05-13 | 2024-08-14 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -93 | -88 k/k +5.38%~branża -62.82% | -74 k/k +15.91%~branża -10.40% | -31 k/k +58.11%~branża +30.02% | -530 r/r -469.89%~branża +7.97% k/k -1609.68%~branża +37.06% | 158 r/r +279.55%~branża -51.02% k/k +129.81%~branża -90.20% | 34 r/r +145.95%~branża +6.15% k/k -78.48%~branża +37.60% | 74 r/r +338.71%~branża -0.80% k/k +117.65%~branża +18.96% | 85 r/r +116.04%~branża -2.60% k/k +14.86%~branża +16.78% | -14 r/r -108.86%~branża -35.30% k/k -116.47%~branża -61.42% | 3 r/r -91.18%~branża +30.86% k/k +121.43%~branża +51.94% | -39 r/r -152.70%~branża +48.45% k/k -1400.00%~branża +35.48% | -61 r/r -171.76%~branża +88.82% k/k -56.41%~branża +33.44% | 75 r/r +635.71%~branża +0.15% k/k +222.95%~branża -86.38% | 42 r/r +1300.00%~branża -21.72% k/k -44.00%~branża +53.50% | 42 r/r +207.69%~branża -15.76% k/k 0.00%~branża +25.30% | -65 r/r -6.56%~branża -8.48% k/k -254.76%~branża +38.06% | 0 r/r -100.00%~branża +26.78% k/k +100.00%~branża -68.45% | 0 r/r -100.00%~branża +3.56% | -79 r/r -288.10%~branża +20.65% | -105 r/r -61.54%~branża -2.07% k/k -32.91%~branża +31.23% | 0 k/k +100.00%~branża -74.21% | 0 | -79 r/r 0.00%~branża -29.01% | -148 r/r -40.95%~branża -24.10% k/k -87.34%~branża +34.60% | -25 k/k +83.11%~branża -65.43% | -2 652 k/k -10508.00%~branża +70.88% | -3 633 r/r -4498.73%~branża +45.44% k/k -36.99%~branża +51.16% | -5 282 r/r -3468.92%~branża +32.80% k/k -45.39%~branża +16.40% | -1 827 r/r -7208.00%~branża +35.30% k/k +65.41%~branża -72.31% | -3 074 r/r -15.91%~branża +63.19% k/k -68.25%~branża +69.43% | -4 174 r/r -14.89%~branża +36.66% k/k -35.78%~branża +10.33% | |
| Amortyzacja | 30 | 7 k/k -76.67%~branża -73.95% | 15 k/k +114.29%~branża +102.08% | 22 k/k +46.67%~branża +50.42% | 30 r/r 0.00%~branża +5.20% k/k +36.36%~branża +34.08% | 11 r/r +57.14%~branża +2.94% k/k -63.33%~branża -74.64% | 22 r/r +46.67%~branża +2.51% k/k +100.00%~branża +100.12% | 26 r/r +18.18%~branża +4.58% k/k +18.18%~branża +49.60% | 34 r/r +13.33%~branża +8.16% k/k +30.77%~branża +33.42% | 12 r/r +9.09%~branża +11.05% k/k -64.71%~branża -73.80% | 25 r/r +13.64%~branża +12.77% k/k +108.33%~branża +100.00% | 26 r/r 0.00%~branża +4.52% k/k +4.00%~branża +50.48% | 30 r/r -11.76%~branża +13.31% k/k +15.38%~branża +35.08% | 3 r/r -75.00%~branża +18.98% k/k -90.00%~branża -73.16% | 15 r/r -40.00%~branża +14.19% k/k +400.00%~branża +100.24% | 23 r/r -11.54%~branża +12.38% k/k +53.33%~branża +49.04% | 30 r/r 0.00%~branża +3.00% k/k +30.43%~branża +33.24% | 8 r/r +166.67%~branża +1.34% k/k -73.33%~branża -73.90% | 15 r/r 0.00%~branża -1.57% k/k +87.50%~branża +99.15% | 23 r/r 0.00%~branża +2.52% k/k +53.33%~branża +50.07% | 30 r/r 0.00%~branża +4.40% k/k +30.43%~branża +33.67% | 0 r/r -100.00%~branża +1.50% k/k -100.00%~branża -75.22% | 0 r/r -100.00%~branża +2.02% | 0 r/r -100.00%~branża +2.74% | 0 r/r -100.00%~branża +1.34% | 0 | 8 | 19 k/k +137.50%~branża +50.71% | 33 k/k +73.68%~branża +33.96% | 18 k/k -45.45%~branża -74.25% | 37 r/r +362.50%~branża +0.79% k/k +105.56%~branża +100.56% | 127 r/r +568.42%~branża -2.25% k/k +243.24%~branża +50.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -166 | 71 k/k +142.77%~branża +74.88% | 50 k/k -29.58%~branża -67.96% | 49 k/k -2.00%~branża -33.97% | 79 r/r +147.59%~branża +31.05% k/k +61.22%~branża -39.21% | 17 r/r -76.06%~branża -25.05% k/k -78.48%~branża +67.79% | 12 r/r -76.00%~branża -41.76% k/k -29.41%~branża -91.72% | 12 r/r -75.51%~branża -67.14% k/k 0.00%~branża -39.15% | -3 r/r -103.80%~branża -44.60% k/k -125.00%~branża -31.29% | 71 r/r +317.65%~branża +7.70% k/k +2466.67%~branża +74.86% | 71 r/r +491.67%~branża -17.63% k/k 0.00%~branża -115.05% | 71 r/r +491.67%~branża -17.22% k/k 0.00%~branża -48.83% | 126 r/r +4300.00%~branża -6.96% k/k +77.46%~branża -17.17% | 0 r/r -100.00%~branża +26.93% k/k -100.00%~branża +76.39% | 0 r/r -100.00%~branża +28.53% | 0 r/r -100.00%~branża +33.78% | 0 r/r -100.00%~branża +34.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -166 k/k -621.74%~branża -86.68% | -438 k/k -163.86%~branża -32.01% | -39 k/k +91.10%~branża +77.87% | -263 r/r -1043.48%~branża -91.72% k/k -574.36%~branża -102.08% | -1 096 r/r -560.24%~branża -29.82% k/k -316.73%~branża -30.21% | |
| CAPEX (niematerialne i rzeczowe) | 0 | | | | 5 | 0 k/k -100.00%~branża -76.12% | 0 | 0 | 0 r/r -100.00%~branża +22.55% | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 438 k/k +163.86%~branża +66.61% | 58 k/k -86.76%~branża -80.41% | 188 k/k +224.14%~branża +109.11% | 188 r/r +13.25%~branża +24.82% k/k 0.00%~branża +41.55% | |
| Przepływy pieniężne z działalności finansowej | 262 | 0 k/k -100.00%~branża +60.58% | 20 | -1 k/k -105.00%~branża -10.84% | 462 r/r +76.34%~branża -9.57% k/k +46300.00%~branża -12.50% | -23 k/k -104.98%~branża +95.04% | -48 r/r -340.00%~branża +58.07% k/k -108.70%~branża +4.74% | -73 r/r -7200.00%~branża +39.86% k/k -52.08%~branża -25.17% | -71 r/r -115.37%~branża +68.44% k/k +2.74%~branża +5.76% | 0 r/r +100.00%~branża -48.30% k/k +100.00%~branża +9.58% | 5 r/r +110.42%~branża -12.69% | 3 r/r +104.11%~branża -14.38% k/k -40.00%~branża -30.46% | -61 r/r +14.08%~branża -74.32% k/k -2133.33%~branża -34.82% | 85 k/k +239.34%~branża +91.42% | -80 r/r -1700.00%~branża -34.95% k/k -194.12%~branża -47.17% | -80 r/r -2766.67%~branża -14.47% k/k 0.00%~branża -7.50% | -11 r/r +81.97%~branża -12.14% k/k +86.25%~branża -31.42% | 0 r/r -100.00%~branża +22.56% k/k +100.00%~branża +99.12% | 0 r/r +100.00%~branża +50.06% | 76 r/r +195.00%~branża +17.06% | 102 r/r +1027.27%~branża +65.30% k/k +34.21%~branża -18.83% | 0 k/k -100.00%~branża +94.06% | 0 | 80 r/r +5.26%~branża +4.41% | 147 r/r +44.12%~branża +1.41% k/k +83.75%~branża -13.36% | 26 k/k -82.31%~branża +44.90% | 2 876 k/k +10961.54%~branża -74.05% | 14 976 r/r +18620.00%~branża -106.87% k/k +420.72%~branża -9.90% | 8 476 r/r +5665.99%~branża -127.85% k/k -43.40%~branża -12.79% | 0 r/r -100.00%~branża +3.72% k/k -100.00%~branża +89.33% | 1 600 r/r -44.37%~branża +0.76% | 2 750 r/r -81.64%~branża -26.22% k/k +71.88%~branża -23.52% | |
| Emisja akcji | 262 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 312 r/r +19.08%~branża -40.42% | 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 | 0 | 0 | 0 | 0 | 10 735 | 10 824 k/k +0.83%~branża +7.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 3 | -17 k/k -666.67%~branża -24.81% | -4 k/k +76.47%~branża -45.46% | 17 k/k +525.00%~branża +10.43% | 11 r/r +266.67%~branża +45.78% k/k -35.29%~branża +12.06% | 152 r/r +994.12%~branża -43.10% k/k +1281.82%~branża -27.46% | -2 r/r +50.00%~branża -4.59% k/k -101.32%~branża +38.52% | 13 r/r -23.53%~branża -18.02% k/k +750.00%~branża -15.14% | 11 r/r 0.00%~branża -26.84% k/k -15.38%~branża -9.76% | 57 r/r -62.50%~branża -3.60% k/k +418.18%~branża +49.99% | 79 r/r +4050.00%~branża +5.44% k/k +38.60%~branża +4.81% | 35 r/r +169.23%~branża -8.11% k/k -55.70%~branża -18.43% | 4 r/r -63.64%~branża +41.46% k/k -88.57%~branża +26.02% | 160 r/r +180.70%~branża -4.90% k/k +3900.00%~branża +73.21% | -38 r/r -148.10%~branża -49.56% k/k -123.75%~branża -29.16% | -38 r/r -208.57%~branża -24.16% k/k 0.00%~branża +8.48% | -76 r/r -2000.00%~branża +26.19% k/k -100.00%~branża +17.68% | 0 r/r -100.00%~branża +44.08% k/k +100.00%~branża +87.87% | 0 r/r +100.00%~branża +18.40% | -3 r/r +92.11%~branża +74.36% | -3 r/r +96.05%~branża +74.38% k/k 0.00%~branża +17.29% | 0 k/k +100.00%~branża -30.97% | 0 | 1 r/r +133.33%~branża -76.52% | -1 r/r +66.67%~branża -4.81% k/k -200.00%~branża +20.76% | 1 k/k +200.00%~branża +71.52% | 201 k/k +20000.00%~branża -7.48% | 11 177 r/r +1117600.00%~branża +60.77% k/k +5460.70%~branża +12.50% | 2 756 r/r +275700.00%~branża +61.94% k/k -75.34%~branża +20.99% | -1 866 r/r -186700.00%~branża -45.86% k/k -167.71%~branża -39.48% | -1 737 r/r -964.18%~branża +38.76% k/k +6.91%~branża +19.16% | -2 520 r/r -122.55%~branża +82.28% k/k -45.08%~branża -21.19% | |
| Free Cash Flow | -93 | -88 k/k +5.38%~branża -10.50% | -74 k/k +15.91%~branża -5.18% | -31 k/k +58.11%~branża +37.62% | -535 r/r -475.27%~branża +13.25% k/k -1625.81%~branża -16.76% | 158 r/r +279.55%~branża -83.76% k/k +129.53%~branża -43.04% | 34 r/r +145.95%~branża -33.89% k/k -78.48%~branża +9.22% | 74 r/r +338.71%~branża -24.18% k/k +117.65%~branża -3.86% | 85 r/r +115.89%~branża -59.29% k/k +14.86%~branża -30.56% | -14 r/r -108.86%~branża -34.12% k/k -116.47%~branża +53.62% | 3 r/r -91.18%~branża -21.22% k/k +121.43%~branża -14.04% | -39 r/r -152.70%~branża +19.89% k/k -1400.00%~branża +13.42% | -61 r/r -171.76%~branża +62.24% k/k -56.41%~branża -4.22% | 75 r/r +635.71%~branża -19.74% k/k +222.95%~branża -39.40% | 42 r/r +1300.00%~branża +3.73% k/k -44.00%~branża +6.80% | 42 r/r +207.69%~branża +10.76% k/k 0.00%~branża +6.06% | -65 r/r -6.56%~branża +10.13% k/k -254.76%~branża +17.02% | 0 r/r -100.00%~branża +26.12% k/k +100.00%~branża -27.74% | 0 r/r -100.00%~branża +7.33% | -79 r/r -288.10%~branża +26.35% | -105 r/r -61.54%~branża +16.82% k/k -32.91%~branża +6.36% | 0 k/k +100.00%~branża -36.34% | 0 | -79 r/r 0.00%~branża -41.10% | -148 r/r -40.95%~branża -15.48% k/k -87.34%~branża +21.82% | -25 k/k +83.11%~branża -15.41% | -2 652 k/k -10508.00%~branża +46.51% | -3 799 r/r -4708.86%~branża +51.88% k/k -43.25%~branża +11.54% | -5 720 r/r -3764.86%~branża +32.20% k/k -50.57%~branża +4.20% | -1 885 r/r -7440.00%~branża +22.72% k/k +67.05%~branża -68.10% | -3 262 r/r -23.00%~branża -3.74% k/k -73.05%~branża +46.78% | -4 362 r/r -14.82%~branża +16.30% k/k -33.72%~branża -13.50% | |
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
