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%~sektor -11.54% | 43 k/k +207.14%~sektor +31.68% | -499 k/k -1260.47%~sektor -37.87% | 158 r/r +279.55%~sektor -12.16% k/k +131.66%~sektor +18.86% | -124 r/r -985.71%~sektor +3.64% k/k -178.48%~sektor +14.49% | 40 r/r -6.98%~sektor -6.98% k/k +132.26%~sektor +11.67% | 11 r/r +102.20%~sektor +39.47% k/k -72.50%~sektor -13.90% | -14 r/r -108.86%~sektor -3.33% k/k -227.27%~sektor -23.13% | 17 r/r +113.71%~sektor +15.91% k/k +221.43%~sektor +35.59% | -42 r/r -205.00%~sektor -29.44% k/k -347.06%~sektor -23.94% | -22 r/r -300.00%~sektor +69.23% k/k +47.62%~sektor +46.68% | 75 r/r +635.71%~sektor +17.77% k/k +440.91%~sektor -63.58% | -33 r/r -294.12%~sektor +7.69% k/k -144.00%~sektor -31.15% | 0 r/r +100.00%~sektor +38.48% k/k +100.00%~sektor +7.01% | -107 r/r -386.36%~sektor -67.02% | 0 r/r -100.00%~sektor +38.52% k/k +100.00%~sektor -22.00% | 0 r/r +100.00%~sektor -31.16% | -79 | -26 r/r +75.70%~sektor +72.48% k/k +67.09%~sektor +60.56% | 0 k/k +100.00%~sektor -12.10% | 0 | -79 r/r 0.00%~sektor +26.55% | -69 r/r -165.38%~sektor -22.03% k/k +12.66%~sektor +23.52% | -25 k/k +63.77%~sektor -11.50% | -2 627 k/k -10408.00%~sektor +23.81% | -981 r/r -1141.77%~sektor -23.23% k/k +62.66%~sektor +67.50% | -1 649 r/r -2289.86%~sektor +29.46% k/k -68.09%~sektor -48.24% | -1 827 r/r -7208.00%~sektor -54.74% k/k -10.79%~sektor -22.10% | -1 247 r/r +52.53%~sektor -41.18% k/k +31.75%~sektor +12.91% | -1 100 r/r -12.13%~sektor -2.82% k/k +11.79%~sektor +33.33% | |
| Amortyzacja | 7 | 8 k/k +14.29%~sektor 0.00% | 7 k/k -12.50%~sektor -1.06% | 8 k/k +14.29%~sektor 0.00% | 11 r/r +57.14%~sektor 0.00% k/k +37.50%~sektor -0.40% | 11 r/r +37.50%~sektor +3.03% k/k 0.00%~sektor +1.87% | 4 r/r -42.86%~sektor -0.44% k/k -63.64%~sektor -1.74% | 8 r/r 0.00%~sektor +1.49% k/k +100.00%~sektor +2.62% | 12 r/r +9.09%~sektor 0.00% k/k +50.00%~sektor 0.00% | 13 r/r +18.18%~sektor -6.84% k/k +8.33%~sektor 0.00% | 1 r/r -75.00%~sektor 0.00% k/k -92.31%~sektor 0.00% | 4 r/r -50.00%~sektor -11.52% k/k +300.00%~sektor 0.00% | 3 r/r -75.00%~sektor -3.21% k/k -25.00%~sektor -2.70% | 12 r/r -7.69%~sektor -1.58% k/k +300.00%~sektor +1.26% | 8 r/r +700.00%~sektor 0.00% k/k -33.33%~sektor 0.00% | 7 r/r +75.00%~sektor +1.51% k/k -12.50%~sektor -0.19% | 8 r/r +166.67%~sektor -0.44% k/k +14.29%~sektor -2.05% | 7 r/r -41.67%~sektor -2.91% k/k -12.50%~sektor -1.87% | 8 r/r 0.00%~sektor -16.00% k/k +14.29%~sektor 0.00% | 7 r/r 0.00%~sektor +2.49% k/k -12.50%~sektor +11.84% | 0 r/r -100.00%~sektor -3.12% k/k -100.00%~sektor -4.54% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.72% | 0 r/r -100.00%~sektor -16.96% | 0 | 8 | 11 k/k +37.50%~sektor +1.10% | 14 k/k +27.27%~sektor +2.68% | 18 k/k +28.57%~sektor -0.12% | 19 r/r +137.50%~sektor +3.95% k/k +5.56%~sektor -0.18% | 90 r/r +718.18%~sektor +0.36% k/k +373.68%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 71 | -21 k/k -129.58%~sektor +29.51% | -1 k/k +95.24%~sektor -15.29% | 30 k/k +3100.00%~sektor -30.96% | 17 r/r -76.06%~sektor +22.67% k/k -43.33%~sektor +55.07% | -5 r/r +76.19%~sektor -28.28% k/k -129.41%~sektor -30.34% | 0 r/r +100.00%~sektor +5.01% k/k +100.00%~sektor +26.44% | -15 r/r -150.00%~sektor -10.52% | 71 r/r +317.65%~sektor +34.39% k/k +573.33%~sektor +20.02% | 0 r/r +100.00%~sektor +18.52% k/k -100.00%~sektor -33.33% | 0 | 55 r/r +466.67%~sektor -99.22% | 0 r/r -100.00%~sektor +10.73% k/k -100.00%~sektor +77.57% | 0 | 0 | 0 r/r -100.00%~sektor +93.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -143 k/k -521.74%~sektor +38.40% | -272 k/k -90.21%~sektor -6.31% | -39 k/k +85.66%~sektor +20.33% | -224 r/r -873.91%~sektor +50.28% k/k -474.36%~sektor -22.50% | -833 r/r -482.52%~sektor +60.85% k/k -271.88%~sektor +27.60% | |
| CAPEX (niematerialne i rzeczowe) | | | | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -69.09% | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 272 k/k +63.86%~sektor +28.96% | 58 k/k -78.68%~sektor -64.94% | 130 k/k +124.14%~sektor -9.66% | 0 r/r -100.00%~sektor -28.75% k/k -100.00%~sektor -16.02% | |
| Przepływy pieniężne z działalności finansowej | 0 | 20 | -21 k/k -205.00%~sektor -100.00% | 463 k/k +2304.76%~sektor +67.23% | -23 k/k -104.97%~sektor -98.77% | -25 r/r -225.00%~sektor -32.68% k/k -8.70%~sektor +43.02% | -25 r/r -19.05%~sektor -14.20% k/k 0.00%~sektor -55.25% | 2 r/r -99.57%~sektor -99.79% k/k +108.00%~sektor +3.56% | 0 r/r +100.00%~sektor +56.00% k/k -100.00%~sektor +27.26% | 5 r/r +120.00%~sektor -55.06% | -2 r/r +92.00%~sektor +49.58% k/k -140.00%~sektor -55.76% | -64 r/r -3300.00%~sektor +63.20% k/k -3100.00%~sektor +5.00% | 85 k/k +232.81%~sektor -10.71% | -165 r/r -3400.00%~sektor +100.00% k/k -294.12%~sektor +138.50% | 0 r/r +100.00%~sektor +77.25% k/k +100.00%~sektor -57.62% | 69 r/r +207.81%~sektor -42.86% | 0 r/r -100.00%~sektor +16.76% k/k -100.00%~sektor +59.24% | 0 r/r +100.00%~sektor -100.00% | 76 | 26 r/r -62.32%~sektor -2.62% k/k -65.79%~sektor +1.90% | 0 k/k -100.00%~sektor -31.25% | 0 | 80 r/r +5.26%~sektor -29.35% | 67 r/r +157.69%~sektor +27.00% k/k -16.25%~sektor +37.40% | 26 k/k -61.19%~sektor -21.43% | 2 850 k/k +10861.54%~sektor +35.64% | 12 100 r/r +15025.00%~sektor +70.00% k/k +324.56%~sektor +7.57% | -6 500 r/r -9801.49%~sektor -47.33% k/k -153.72%~sektor +20.17% | 0 r/r -100.00%~sektor -30.63% k/k +100.00%~sektor +88.59% | 1 600 r/r -43.86%~sektor -26.96% | 1 150 r/r -90.50%~sektor -73.83% k/k -28.12%~sektor -16.22% | |
| Emisja akcji | 0 | 0 | 0 | 312 | 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 | 89 k/k -99.17%~sektor -100.00% | 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 | |
| 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%~sektor +117.03% | 21 k/k +61.54%~sektor -95.94% | -6 k/k -128.57%~sektor +75.29% | 152 r/r +994.12%~sektor -31.82% k/k +2633.33%~sektor +21.14% | -154 r/r -1284.62%~sektor -38.87% k/k -201.32%~sektor +106.62% | 15 r/r -28.57%~sektor +86.83% k/k +109.74%~sektor -16.67% | -2 r/r +66.67%~sektor -25.34% k/k -113.33%~sektor +18.75% | 57 r/r -62.50%~sektor +27.50% k/k +2950.00%~sektor +46.06% | 22 r/r +114.29%~sektor -100.00% k/k -61.40%~sektor -42.42% | -44 r/r -393.33%~sektor +10.81% k/k -300.00%~sektor +69.37% | -31 r/r -1450.00%~sektor +97.48% k/k +29.55%~sektor +71.13% | 160 r/r +180.70%~sektor -75.04% k/k +616.13%~sektor -95.08% | -198 r/r -1000.00%~sektor +97.04% k/k -223.75%~sektor +96.96% | 0 r/r +100.00%~sektor +41.90% k/k +100.00%~sektor -75.30% | -38 r/r -22.58%~sektor -22.58% | 0 r/r -100.00%~sektor +24.53% k/k +100.00%~sektor +18.82% | 0 r/r +100.00%~sektor -67.41% | -3 | 0 r/r +100.00%~sektor +17.83% k/k +100.00%~sektor +127.00% | 0 | 0 | 1 r/r +133.33%~sektor +54.41% | -2 k/k -300.00%~sektor +64.01% | 1 k/k +150.00%~sektor -28.76% | 200 k/k +19900.00%~sektor +45.16% | 10 976 r/r +1097500.00%~sektor +42.42% k/k +5388.00%~sektor +94.69% | -8 421 r/r -420950.00%~sektor +2.45% k/k -176.72%~sektor -5.99% | -1 866 r/r -186700.00%~sektor -73.33% k/k +77.84%~sektor -4.18% | 129 r/r -35.50%~sektor +29.50% k/k +106.91%~sektor +65.12% | -783 r/r -107.13%~sektor -93.16% k/k -706.98%~sektor +33.33% | |
| Free Cash Flow | -88 | 14 k/k +115.91%~sektor -11.12% | 43 k/k +207.14%~sektor +67.13% | -504 k/k -1272.09%~sektor +13.64% | 158 r/r +279.55%~sektor -14.60% k/k +131.35%~sektor +38.90% | -124 r/r -985.71%~sektor +36.44% k/k -178.48%~sektor +14.49% | 40 r/r -6.98%~sektor -6.98% k/k +132.26%~sektor -25.82% | 11 r/r +102.18%~sektor +9.70% k/k -72.50%~sektor +6.05% | -14 r/r -108.86%~sektor -33.46% k/k -227.27%~sektor -17.95% | 17 r/r +113.71%~sektor -5.75% k/k +221.43%~sektor +13.58% | -42 r/r -205.00%~sektor -73.32% k/k -347.06%~sektor -30.00% | -22 r/r -300.00%~sektor +24.32% k/k +47.62%~sektor +43.81% | 75 r/r +635.71%~sektor +13.54% k/k +440.91%~sektor -56.92% | -33 r/r -294.12%~sektor +32.92% k/k -144.00%~sektor +8.82% | 0 r/r +100.00%~sektor +36.81% k/k +100.00%~sektor -2.30% | -107 r/r -386.36%~sektor -37.80% | 0 r/r -100.00%~sektor +57.05% k/k +100.00%~sektor +25.27% | 0 r/r +100.00%~sektor +6.59% | -79 | -26 r/r +75.70%~sektor +74.10% k/k +67.09%~sektor +68.73% | 0 k/k +100.00%~sektor -15.34% | 0 | -79 r/r 0.00%~sektor +3.28% | -69 r/r -165.38%~sektor -10.62% k/k +12.66%~sektor +30.41% | -25 k/k +63.77%~sektor +24.95% | -2 627 k/k -10408.00%~sektor +30.06% | -1 147 r/r -1351.90%~sektor -30.83% k/k +56.34%~sektor +56.34% | -1 921 r/r -2684.06%~sektor +10.00% k/k -67.48%~sektor -73.45% | -1 885 r/r -7440.00%~sektor -53.92% k/k +1.87%~sektor +1.87% | -1 377 r/r +47.58%~sektor -54.97% k/k +26.95%~sektor +9.87% | -1 100 r/r +4.10%~sektor +4.10% k/k +20.12%~sektor +66.18% | |
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
