dane w tys. PLN
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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) |
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| 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%~sektor -19.74% | -74 k/k +15.91%~sektor +2.01% | -31 k/k +58.11%~sektor -1.79% | -530 r/r -469.89%~sektor -1.13% k/k -1609.68%~sektor -1.01% | 158 r/r +279.55%~sektor -12.16% k/k +129.81%~sektor +16.86% | 34 r/r +145.95%~sektor +0.65% k/k -78.48%~sektor -3.32% | 74 r/r +338.71%~sektor +6.49% k/k +117.65%~sektor +1.27% | 85 r/r +116.04%~sektor +37.14% k/k +14.86%~sektor +2.07% | -14 r/r -108.86%~sektor -3.33% k/k -116.47%~sektor +52.10% | 3 r/r -91.18%~sektor +27.94% k/k +121.43%~sektor +31.15% | -39 r/r -152.70%~sektor +2.75% k/k -1400.00%~sektor -23.74% | -61 r/r -171.76%~sektor +67.34% k/k -56.41%~sektor +22.96% | 75 r/r +635.71%~sektor +17.77% k/k +222.95%~sektor -77.62% | 42 r/r +1300.00%~sektor -42.71% k/k -44.00%~sektor -4.17% | 42 r/r +207.69%~sektor +6.38% k/k 0.00%~sektor 0.00% | -65 r/r -6.56%~sektor -55.06% k/k -254.76%~sektor -1.91% | 0 r/r -100.00%~sektor +38.52% k/k +100.00%~sektor -9.91% | 0 r/r -100.00%~sektor -18.02% | -79 r/r -288.10%~sektor -66.81% | -105 r/r -61.54%~sektor +6.22% k/k -32.91%~sektor +12.54% | 0 k/k +100.00%~sektor +60.20% | 0 | -79 r/r 0.00%~sektor +43.59% | -148 r/r -40.95%~sektor +31.09% k/k -87.34%~sektor +12.03% | -25 k/k +83.11%~sektor -53.67% | -2 652 k/k -10508.00%~sektor +10.18% | -3 633 r/r -4498.73%~sektor -10.06% k/k -36.99%~sektor +24.94% | -5 282 r/r -3468.92%~sektor +15.66% k/k -45.39%~sektor +3.50% | -1 827 r/r -7208.00%~sektor -54.74% k/k +65.41%~sektor -84.73% | -3 074 r/r -15.91%~sektor -65.56% k/k -68.25%~sektor -18.69% | -4 174 r/r -14.89%~sektor -72.93% k/k -35.78%~sektor +5.21% | |
| Amortyzacja | 30 | 7 k/k -76.67%~sektor -75.96% | 15 k/k +114.29%~sektor +100.00% | 22 k/k +46.67%~sektor +50.00% | 30 r/r 0.00%~sektor 0.00% k/k +36.36%~sektor +33.33% | 11 r/r +57.14%~sektor 0.00% k/k -63.33%~sektor -76.00% | 22 r/r +46.67%~sektor 0.00% k/k +100.00%~sektor +101.87% | 26 r/r +18.18%~sektor 0.00% k/k +18.18%~sektor +49.51% | 34 r/r +13.33%~sektor +0.73% k/k +30.77%~sektor +33.62% | 12 r/r +9.09%~sektor 0.00% k/k -64.71%~sektor -75.10% | 25 r/r +13.64%~sektor 0.00% k/k +108.33%~sektor +100.00% | 26 r/r 0.00%~sektor 0.00% k/k +4.00%~sektor +50.00% | 30 r/r -11.76%~sektor -0.16% k/k +15.38%~sektor +33.33% | 3 r/r -75.00%~sektor -3.21% k/k -90.00%~sektor -76.61% | 15 r/r -40.00%~sektor -3.54% k/k +400.00%~sektor +101.27% | 23 r/r -11.54%~sektor 0.00% k/k +53.33%~sektor +49.82% | 30 r/r 0.00%~sektor 0.00% k/k +30.43%~sektor +33.22% | 8 r/r +166.67%~sektor -0.44% k/k -73.33%~sektor -75.19% | 15 r/r 0.00%~sektor 0.00% k/k +87.50%~sektor +98.13% | 23 r/r 0.00%~sektor -8.70% k/k +53.33%~sektor +49.27% | 30 r/r 0.00%~sektor +2.82% k/k +30.43%~sektor +35.22% | 0 r/r -100.00%~sektor -3.12% k/k -100.00%~sektor -75.89% | 0 r/r -100.00%~sektor +1.94% | 0 r/r -100.00%~sektor +1.57% | 0 r/r -100.00%~sektor +1.73% | 0 | 8 | 19 k/k +137.50%~sektor +55.12% | 33 k/k +73.68%~sektor +35.62% | 18 k/k -45.45%~sektor -74.15% | 37 r/r +362.50%~sektor +4.53% k/k +105.56%~sektor +99.82% | 127 r/r +568.42%~sektor +5.56% k/k +243.24%~sektor +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -166 | 71 k/k +142.77%~sektor +79.18% | 50 k/k -29.58%~sektor -34.45% | 49 k/k -2.00%~sektor -11.44% | 79 r/r +147.59%~sektor -21.08% k/k +61.22%~sektor -32.23% | 17 r/r -76.06%~sektor +22.67% k/k -78.48%~sektor +84.52% | 12 r/r -76.00%~sektor +7.30% k/k -29.41%~sektor -61.97% | 12 r/r -75.51%~sektor +6.12% k/k 0.00%~sektor -13.04% | -3 r/r -103.80%~sektor +10.46% k/k -125.00%~sektor -36.48% | 71 r/r +317.65%~sektor +34.39% k/k +2466.67%~sektor +58.86% | 71 r/r +491.67%~sektor +15.79% k/k 0.00%~sektor -69.77% | 71 r/r +491.67%~sektor -1.50% k/k 0.00%~sektor -30.64% | 126 r/r +4300.00%~sektor -82.82% k/k +77.46%~sektor -47.95% | 0 r/r -100.00%~sektor +10.73% k/k -100.00%~sektor +69.41% | 0 r/r -100.00%~sektor -1.51% | 0 r/r -100.00%~sektor -60.75% | 0 r/r -100.00%~sektor -29.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -166 k/k -621.74%~sektor -36.89% | -438 k/k -163.86%~sektor -1.78% | -39 k/k +91.10%~sektor +86.68% | -263 r/r -1043.48%~sektor +3.33% k/k -574.36%~sektor -80.13% | -1 096 r/r -560.24%~sektor +2.93% k/k -316.73%~sektor -31.29% | |
| CAPEX (niematerialne i rzeczowe) | 0 | | | | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -31.41% | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 438 k/k +163.86%~sektor +28.63% | 58 k/k -86.76%~sektor -87.38% | 188 k/k +224.14%~sektor +90.48% | 188 r/r +13.25%~sektor -17.42% k/k 0.00%~sektor +39.22% | |
| Przepływy pieniężne z działalności finansowej | 262 | 0 k/k -100.00%~sektor -49.22% | 20 | -1 k/k -105.00%~sektor -7.50% | 462 r/r +76.34%~sektor +15.24% k/k +46300.00%~sektor +1.60% | -23 k/k -104.98%~sektor -93.10% | -48 r/r -340.00%~sektor -70.65% k/k -108.70%~sektor 0.00% | -73 r/r -7200.00%~sektor -53.49% k/k -52.08%~sektor -42.11% | -71 r/r -115.37%~sektor -66.46% k/k +2.74%~sektor -9.15% | 0 r/r +100.00%~sektor +56.00% k/k +100.00%~sektor +50.00% | 5 r/r +110.42%~sektor +5.26% | 3 r/r +104.11%~sektor +20.66% k/k -40.00%~sektor -13.37% | -61 r/r +14.08%~sektor +32.67% k/k -2133.33%~sektor -0.04% | 85 k/k +239.34%~sektor +28.47% | -80 r/r -1700.00%~sektor +91.17% k/k -194.12%~sektor +94.27% | -80 r/r -2766.67%~sektor +72.14% k/k 0.00%~sektor -1.69% | -11 r/r +81.97%~sektor +47.28% k/k +86.25%~sektor 0.00% | 0 r/r -100.00%~sektor +16.76% k/k +100.00%~sektor -3.62% | 0 r/r +100.00%~sektor -2.65% | 76 r/r +195.00%~sektor +4.59% | 102 r/r +1027.27%~sektor +18.89% k/k +34.21%~sektor -1.26% | 0 k/k -100.00%~sektor -53.50% | 0 | 80 r/r +5.26%~sektor -18.74% | 147 r/r +44.12%~sektor -4.55% k/k +83.75%~sektor -4.79% | 26 k/k -82.31%~sektor +12.94% | 2 876 k/k +10961.54%~sektor -9.68% | 14 976 r/r +18620.00%~sektor +51.46% k/k +420.72%~sektor 0.00% | 8 476 r/r +5665.99%~sektor +27.33% k/k -43.40%~sektor -0.12% | 0 r/r -100.00%~sektor -30.63% k/k -100.00%~sektor +69.37% | 1 600 r/r -44.37%~sektor +38.11% | 2 750 r/r -81.64%~sektor +26.22% k/k +71.88%~sektor -10.98% | |
| Emisja akcji | 262 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 312 r/r +19.08%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -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%~sektor -64.10% | -4 k/k +76.47%~sektor +48.94% | 17 k/k +525.00%~sektor -15.00% | 11 r/r +266.67%~sektor +8.71% k/k -35.29%~sektor -13.28% | 152 r/r +994.12%~sektor -31.82% k/k +1281.82%~sektor -19.28% | -2 r/r +50.00%~sektor -23.57% k/k -101.32%~sektor +14.84% | 13 r/r -23.53%~sektor -40.62% k/k +750.00%~sektor -13.00% | 11 r/r 0.00%~sektor +60.51% k/k -15.38%~sektor -6.56% | 57 r/r -62.50%~sektor +27.50% k/k +418.18%~sektor +44.99% | 79 r/r +4050.00%~sektor -54.75% k/k +38.60%~sektor -7.25% | 35 r/r +169.23%~sektor -24.15% k/k -55.70%~sektor -17.03% | 4 r/r -63.64%~sektor +106.10% k/k -88.57%~sektor +11.59% | 160 r/r +180.70%~sektor -75.04% k/k +3900.00%~sektor -56.06% | -38 r/r -148.10%~sektor -119.24% k/k -123.75%~sektor +20.90% | -38 r/r -208.57%~sektor -94.26% k/k 0.00%~sektor -6.52% | -76 r/r -2000.00%~sektor +39.13% k/k -100.00%~sektor +25.50% | 0 r/r -100.00%~sektor +24.53% k/k +100.00%~sektor -4.88% | 0 r/r +100.00%~sektor +41.70% | -3 r/r +92.11%~sektor +14.45% | -3 r/r +96.05%~sektor +51.40% k/k 0.00%~sektor +27.50% | 0 k/k +100.00%~sektor -34.36% | 0 | 1 r/r +133.33%~sektor +77.38% | -1 r/r +66.67%~sektor +36.30% k/k -200.00%~sektor +23.96% | 1 k/k +200.00%~sektor -6.30% | 201 k/k +20000.00%~sektor +0.72% | 11 177 r/r +1117600.00%~sektor +19.57% k/k +5460.70%~sektor +23.25% | 2 756 r/r +275700.00%~sektor +94.89% k/k -75.34%~sektor -2.07% | -1 866 r/r -186700.00%~sektor -73.33% k/k -167.71%~sektor +7.50% | -1 737 r/r -964.18%~sektor +34.39% k/k +6.91%~sektor -5.28% | -2 520 r/r -122.55%~sektor -3.28% k/k -45.08%~sektor -12.63% | |
| Free Cash Flow | -93 | -88 k/k +5.38%~sektor +29.62% | -74 k/k +15.91%~sektor -27.40% | -31 k/k +58.11%~sektor -3.28% | -535 r/r -475.27%~sektor -9.49% k/k -1625.81%~sektor -11.82% | 158 r/r +279.55%~sektor -14.60% k/k +129.53%~sektor +40.00% | 34 r/r +145.95%~sektor +1.48% k/k -78.48%~sektor -7.78% | 74 r/r +338.71%~sektor +4.30% k/k +117.65%~sektor -2.04% | 85 r/r +115.89%~sektor +29.62% k/k +14.86%~sektor -4.33% | -14 r/r -108.86%~sektor -33.46% k/k -116.47%~sektor +55.77% | 3 r/r -91.18%~sektor +12.68% k/k +121.43%~sektor -17.94% | -39 r/r -152.70%~sektor -27.69% k/k -1400.00%~sektor -25.32% | -61 r/r -171.76%~sektor +50.93% k/k -56.41%~sektor -8.86% | 75 r/r +635.71%~sektor +13.54% k/k +222.95%~sektor +29.93% | 42 r/r +1300.00%~sektor -61.82% k/k -44.00%~sektor -14.60% | 42 r/r +207.69%~sektor +38.18% k/k 0.00%~sektor -14.45% | -65 r/r -6.56%~sektor -5.00% k/k -254.76%~sektor -35.92% | 0 r/r -100.00%~sektor +57.05% k/k +100.00%~sektor +41.37% | 0 r/r -100.00%~sektor -50.75% | -79 r/r -288.10%~sektor -57.73% | -105 r/r -61.54%~sektor +20.79% k/k -32.91%~sektor +4.80% | 0 k/k +100.00%~sektor +75.26% | 0 | -79 r/r 0.00%~sektor +48.90% | -148 r/r -40.95%~sektor +27.41% k/k -87.34%~sektor -4.48% | -25 k/k +83.11%~sektor +63.22% | -2 652 k/k -10508.00%~sektor -18.83% | -3 799 r/r -4708.86%~sektor -24.84% k/k -43.25%~sektor +9.03% | -5 720 r/r -3764.86%~sektor +24.24% k/k -50.57%~sektor -26.64% | -1 885 r/r -7440.00%~sektor -53.92% k/k +67.05%~sektor -0.44% | -3 262 r/r -23.00%~sektor -79.56% k/k -73.05%~sektor -44.04% | -4 362 r/r -14.82%~sektor -88.65% k/k -33.72%~sektor -11.79% | |
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
