dane w tys. PLN
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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 | 2017-05-14 | 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 | -88 | 14 k/k +115.91%~branża -87.74% | 43 k/k +207.14%~branża +67.62% | -499 k/k -1260.47%~branża +4.94% | 158 r/r +279.55%~branża -51.02% k/k +131.66%~branża -55.99% | -124 r/r -985.71%~branża +57.04% k/k -178.48%~branża -37.40% | 40 r/r -6.98%~branża -11.56% k/k +132.26%~branża +18.66% | 11 r/r +102.20%~branża -30.32% k/k -72.50%~branża -2.60% | -14 r/r -108.86%~branża -35.30% k/k -227.27%~branża +0.29% | 17 r/r +113.71%~branża +25.14% k/k +221.43%~branża +16.32% | -42 r/r -205.00%~branża +72.10% k/k -347.06%~branża -16.84% | -22 r/r -300.00%~branża +28.39% k/k +47.62%~branża +29.84% | 75 r/r +635.71%~branża +0.15% k/k +440.91%~branża +14.38% | -33 r/r -294.12%~branża -14.88% k/k -144.00%~branża -8.74% | 0 r/r +100.00%~branża -7.78% k/k +100.00%~branża +9.08% | -107 r/r -386.36%~branża -9.54% | 0 r/r -100.00%~branża +26.78% k/k +100.00%~branża -2.36% | 0 r/r +100.00%~branża -27.43% | -79 | -26 r/r +75.70%~branża +17.16% k/k +67.09%~branża -15.64% | 0 k/k +100.00%~branża +9.43% | 0 | -79 r/r 0.00%~branża 0.00% | -69 r/r -165.38%~branża +43.33% k/k +12.66%~branża +46.23% | -25 k/k +63.77%~branża -77.69% | -2 627 k/k -10408.00%~branża +32.93% | -981 r/r -1141.77%~branża +45.65% k/k +62.66%~branża +2.38% | -1 649 r/r -2289.86%~branża -12.94% k/k -68.09%~branża +24.41% | -1 827 r/r -7208.00%~branża +35.30% k/k -10.79%~branża -28.59% | -1 247 r/r +52.53%~branża +33.77% k/k +31.75%~branża +41.78% | -1 100 r/r -12.13%~branża -32.16% k/k +11.79%~branża -65.36% | |
| Amortyzacja | 7 | 8 k/k +14.29%~branża +2.02% | 7 k/k -12.50%~branża -0.75% | 8 k/k +14.29%~branża +1.22% | 11 r/r +57.14%~branża +2.94% k/k +37.50%~branża +3.07% | 11 r/r +37.50%~branża +4.15% k/k 0.00%~branża +0.03% | 4 r/r -42.86%~branża +5.90% k/k -63.64%~branża 0.00% | 8 r/r 0.00%~branża +4.22% k/k +100.00%~branża +2.13% | 12 r/r +9.09%~branża +11.05% k/k +50.00%~branża +4.26% | 13 r/r +18.18%~branża +14.57% k/k +8.33%~branża +0.42% | 1 r/r -75.00%~branża +3.45% k/k -92.31%~branża +0.75% | 4 r/r -50.00%~branża +18.18% k/k +300.00%~branża +2.95% | 3 r/r -75.00%~branża +18.98% k/k -25.00%~branża -0.92% | 12 r/r -7.69%~branża +17.60% k/k +300.00%~branża +0.24% | 8 r/r +700.00%~branża +5.11% k/k -33.33%~branża -2.18% | 7 r/r +75.00%~branża +2.88% k/k -12.50%~branża 0.00% | 8 r/r +166.67%~branża +1.34% k/k +14.29%~branża +2.38% | 7 r/r -41.67%~branża +1.04% k/k -12.50%~branża -0.43% | 8 r/r 0.00%~branża +4.48% k/k +14.29%~branża -0.27% | 7 r/r 0.00%~branża +0.91% k/k -12.50%~branża +0.97% | 0 r/r -100.00%~branża +1.50% k/k -100.00%~branża -1.69% | 0 r/r -100.00%~branża +1.25% | 0 r/r -100.00%~branża +0.88% | 0 r/r -100.00%~branża +1.71% | 0 | 8 | 11 k/k +37.50%~branża +0.34% | 14 k/k +27.27%~branża +1.76% | 18 k/k +28.57%~branża -1.47% | 19 r/r +137.50%~branża +6.91% k/k +5.56%~branża +0.56% | 90 r/r +718.18%~branża -1.05% k/k +373.68%~branża +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | 71 | -21 k/k -129.58%~branża +11.51% | -1 k/k +95.24%~branża +21.54% | 30 k/k +3100.00%~branża -13.52% | 17 r/r -76.06%~branża -25.05% k/k -43.33%~branża +2.30% | -5 r/r +76.19%~branża -36.85% k/k -129.41%~branża +6.90% | 0 r/r +100.00%~branża -58.08% k/k +100.00%~branża +36.08% | -15 r/r -150.00%~branża -16.71% | 71 r/r +317.65%~branża +7.70% k/k +573.33%~branża -6.80% | 0 r/r +100.00%~branża -7.40% k/k -100.00%~branża -18.15% | 0 | 55 r/r +466.67%~branża +31.63% | 0 r/r -100.00%~branża +26.93% k/k -100.00%~branża -62.83% | 0 | 0 | 0 r/r -100.00%~branża -29.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -143 k/k -521.74%~branża -31.71% | -272 k/k -90.21%~branża -8.06% | -39 k/k +85.66%~branża +29.71% | -224 r/r -873.91%~branża -69.21% k/k -474.36%~branża -2.08% | -833 r/r -482.52%~branża +18.95% k/k -271.88%~branża +34.93% | |
| CAPEX (niematerialne i rzeczowe) | | | | 5 | 0 k/k -100.00%~branża -23.12% | 0 | 0 | 0 r/r -100.00%~branża +23.48% | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 272 k/k +63.86%~branża +62.95% | 58 k/k -78.68%~branża -38.81% | 130 k/k +124.14%~branża +9.11% | 0 r/r -100.00%~branża -20.64% k/k -100.00%~branża -33.36% | |
| Przepływy pieniężne z działalności finansowej | 0 | 20 | -21 k/k -205.00%~branża -21.23% | 463 k/k +2304.76%~branża +19.89% | -23 k/k -104.97%~branża +89.99% | -25 r/r -225.00%~branża +23.28% k/k -8.70%~branża -7.25% | -25 r/r -19.05%~branża +11.32% k/k 0.00%~branża -53.47% | 2 r/r -99.57%~branża +21.78% k/k +108.00%~branża +97.87% | 0 r/r +100.00%~branża -48.30% k/k -100.00%~branża +28.36% | 5 r/r +120.00%~branża -15.25% | -2 r/r +92.00%~branża -31.36% k/k -140.00%~branża -71.60% | -64 r/r -3300.00%~branża -87.78% k/k -3100.00%~branża -17.66% | 85 k/k +232.81%~branża +48.34% | -165 r/r -3400.00%~branża -82.93% k/k -294.12%~branża -67.19% | 0 r/r +100.00%~branża +10.16% k/k +100.00%~branża +61.68% | 69 r/r +207.81%~branża -23.79% | 0 r/r -100.00%~branża +22.56% k/k -100.00%~branża +100.00% | 0 r/r +100.00%~branża +39.82% | 76 | 26 r/r -62.32%~branża +7.42% k/k -65.79%~branża -65.79% | 0 k/k -100.00%~branża +55.91% | 0 | 80 r/r +5.26%~branża +14.09% | 67 r/r +157.69%~branża +9.48% k/k -16.25%~branża -9.73% | 26 k/k -61.19%~branża +59.21% | 2 850 k/k +10861.54%~branża -71.01% | 12 100 r/r +15025.00%~branża -26.72% k/k +324.56%~branża +94.76% | -6 500 r/r -9801.49%~branża -16.67% k/k -153.72%~branża -23.25% | 0 r/r -100.00%~branża +3.72% k/k +100.00%~branża +77.95% | 1 600 r/r -43.86%~branża -26.96% | 1 150 r/r -90.50%~branża -14.56% k/k -28.12%~branża +14.32% | |
| Emisja akcji | 0 | 0 | 0 | 312 | 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 | 89 k/k -99.17%~branża +13.73% | 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 | |
| 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 | -17 | 13 k/k +176.47%~branża -86.48% | 21 k/k +61.54%~branża +89.76% | -6 k/k -128.57%~branża +60.70% | 152 r/r +994.12%~branża -43.10% k/k +2633.33%~branża +38.08% | -154 r/r -1284.62%~branża +67.27% k/k -201.32%~branża +78.33% | 15 r/r -28.57%~branża -70.84% k/k +109.74%~branża -36.76% | -2 r/r +66.67%~branża +22.33% k/k -113.33%~branża +79.04% | 57 r/r -62.50%~branża -3.60% k/k +2950.00%~branża +46.82% | 22 r/r +114.29%~branża -12.62% k/k -61.40%~branża -63.24% | -44 r/r -393.33%~branża -43.66% k/k -300.00%~branża -61.43% | -31 r/r -1450.00%~branża -19.47% k/k +29.55%~branża +72.54% | 160 r/r +180.70%~branża -4.90% k/k +616.13%~branża -66.44% | -198 r/r -1000.00%~branża -62.03% k/k -223.75%~branża +35.12% | 0 r/r +100.00%~branża +89.00% k/k +100.00%~branża +108.85% | -38 r/r -22.58%~branża -4.00% | 0 r/r -100.00%~branża +44.08% k/k +100.00%~branża -80.98% | 0 r/r +100.00%~branża +39.63% | -3 | 0 r/r +100.00%~branża -34.46% k/k +100.00%~branża +40.11% | 0 | 0 | 1 r/r +133.33%~branża +6.44% | -2 k/k -300.00%~branża +108.28% | 1 k/k +150.00%~branża +61.01% | 200 k/k +19900.00%~branża -22.45% | 10 976 r/r +1097500.00%~branża -28.47% k/k +5388.00%~branża +87.69% | -8 421 r/r -420950.00%~branża +5.49% k/k -176.72%~branża +41.74% | -1 866 r/r -186700.00%~branża -45.86% k/k +77.84%~branża -8.42% | 129 r/r -35.50%~branża +18.25% k/k +106.91%~branża -18.38% | -783 r/r -107.13%~branża -27.81% k/k -706.98%~branża -108.57% | |
| Free Cash Flow | -88 | 14 k/k +115.91%~branża -91.67% | 43 k/k +207.14%~branża +95.48% | -504 k/k -1272.09%~branża -56.75% | 158 r/r +279.55%~branża -83.76% k/k +131.35%~branża -61.00% | -124 r/r -985.71%~branża +64.48% k/k -178.48%~branża -55.46% | 40 r/r -6.98%~branża -43.36% k/k +132.26%~branża -62.83% | 11 r/r +102.18%~branża -35.74% k/k -72.50%~branża -84.82% | -14 r/r -108.86%~branża -34.12% k/k -227.27%~branża +33.76% | 17 r/r +113.71%~branża -6.12% k/k +221.43%~branża +36.93% | -42 r/r -205.00%~branża +24.75% k/k -347.06%~branża -4.77% | -22 r/r -300.00%~branża -6.73% k/k +47.62%~branża -99.72% | 75 r/r +635.71%~branża -19.74% k/k +440.91%~branża +60.46% | -33 r/r -294.12%~branża +15.17% k/k -144.00%~branża +15.62% | 0 r/r +100.00%~branża -10.41% k/k +100.00%~branża -13.48% | -107 r/r -386.36%~branża +27.01% | 0 r/r -100.00%~branża +26.12% k/k +100.00%~branża +28.27% | 0 r/r +100.00%~branża -43.64% | -79 | -26 r/r +75.70%~branża -1.18% k/k +67.09%~branża -18.27% | 0 k/k +100.00%~branża +23.27% | 0 | -79 r/r 0.00%~branża -4.36% | -69 r/r -165.38%~branża -0.09% k/k +12.66%~branża +30.41% | -25 k/k +63.77%~branża -57.43% | -2 627 k/k -10408.00%~branża +22.06% | -1 147 r/r -1351.90%~branża +71.97% k/k +56.34%~branża +0.84% | -1 921 r/r -2684.06%~branża -53.13% k/k -67.48%~branża -52.45% | -1 885 r/r -7440.00%~branża +22.72% k/k +1.87%~branża -17.03% | -1 377 r/r +47.58%~branża +29.25% k/k +26.95%~branża +42.88% | -1 100 r/r +4.10%~branża -35.73% k/k +20.12%~branża -66.05% | |
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
