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 | 2020-05-20 | 2020-09-20 | 2020-11-20 | 2021-04-08 | 2021-05-24 | 2021-08-23 | 2021-11-15 | 2022-04-06 | 2022-05-24 | 2022-08-18 | 2022-11-09 | 2023-04-05 | 2023-05-24 | 2023-08-17 | 2023-11-08 | 2024-04-29 | 2024-05-23 | 2024-08-14 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | -4 169 | 4 766 k/k +214.32%~sektor +232.26% | 2 120 k/k -55.52%~sektor -9.33% | -4 502 k/k -312.36%~sektor -30.13% | -20 721 r/r -397.03%~sektor +50.21% k/k -360.26%~sektor -100.85% | 2 611 r/r -45.22%~sektor +6.04% k/k +112.60%~sektor +68.85% | 1 466 r/r -30.85%~sektor +2.14% k/k -43.85%~sektor -12.36% | -11 096 r/r -146.47%~sektor +88.34% k/k -856.89%~sektor +93.76% | -13 776 r/r +33.52%~sektor -44.62% k/k -24.15%~sektor -121.37% | 11 806 r/r +352.16%~sektor +18.43% k/k +185.70%~sektor +128.35% | -4 006 r/r -373.26%~sektor -20.94% k/k -133.93%~sektor +24.56% | -7 362 r/r +33.65%~sektor +19.02% k/k -83.77%~sektor +100.00% | 5 051 r/r +136.67%~sektor +90.37% k/k +168.61%~sektor -63.77% | 13 427 r/r +13.73%~sektor +22.40% k/k +165.83%~sektor +165.97% | -12 390 r/r -209.29%~sektor +15.21% k/k -192.28%~sektor -14.15% | -5 823 r/r +20.90%~sektor +31.32% k/k +53.00%~sektor +10.01% | 8 238 r/r +63.10%~sektor -9.12% k/k +241.47%~sektor -57.60% | 15 827 r/r +17.87%~sektor -16.48% k/k +92.12%~sektor +80.87% | -9 423 r/r +23.95%~sektor +20.20% k/k -159.54%~sektor -41.78% | |
| Amortyzacja | 212 | 207 k/k -2.36%~sektor +1.52% | 212 k/k +2.42%~sektor -3.34% | 212 k/k 0.00%~sektor 0.00% | 267 r/r +25.94%~sektor +0.54% k/k +25.94%~sektor -0.74% | 446 r/r +115.46%~sektor -4.00% k/k +67.04%~sektor -0.56% | 457 r/r +115.57%~sektor +3.38% k/k +2.47%~sektor +1.19% | 614 r/r +189.62%~sektor +0.03% k/k +34.35%~sektor +2.26% | 582 r/r +117.98%~sektor -0.13% k/k -5.21%~sektor +2.66% | 587 r/r +31.61%~sektor +2.76% k/k +0.86%~sektor +1.66% | 600 r/r +31.29%~sektor +6.68% k/k +2.21%~sektor +0.65% | 658 r/r +7.17%~sektor +6.25% k/k +9.67%~sektor +2.51% | 677 r/r +16.32%~sektor +6.32% k/k +2.89%~sektor +3.74% | 996 r/r +69.68%~sektor +6.08% k/k +47.12%~sektor +1.76% | 1 025 r/r +70.83%~sektor +2.51% k/k +2.91%~sektor +1.10% | 595 r/r -9.57%~sektor +8.85% k/k -41.95%~sektor -2.03% | 1 035 r/r +52.88%~sektor +7.50% k/k +73.95%~sektor +1.07% | 1 272 r/r +27.71%~sektor +4.18% k/k +22.90%~sektor +0.51% | 1 289 r/r +25.76%~sektor +11.08% k/k +1.34%~sektor +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -8 | -5 k/k +37.50%~sektor -20.18% | -1 034 k/k -20580.00%~sektor -30.15% | -1 430 k/k -38.30%~sektor +23.60% | -22 686 r/r -283475.00%~sektor -39.80% k/k -1486.43%~sektor -26.60% | 2 992 r/r +59940.00%~sektor -15.45% k/k +113.19%~sektor -10.96% | 4 156 r/r +501.93%~sektor +1.45% k/k +38.90%~sektor -30.65% | -41 r/r +97.13%~sektor -55.18% k/k -100.99%~sektor -2.88% | -4 r/r +99.98%~sektor -4.55% k/k +90.24%~sektor +19.74% | -587 r/r -119.62%~sektor -46.68% k/k -14575.00%~sektor -87.90% | -2 176 r/r -152.36%~sektor -67.86% k/k -270.70%~sektor -30.30% | -4 071 r/r -9829.27%~sektor +6.39% k/k -87.09%~sektor +25.14% | -1 053 r/r -26225.00%~sektor -20.44% k/k +74.13%~sektor +7.84% | -130 r/r +77.85%~sektor +32.00% k/k +87.65%~sektor -6.30% | -2 280 r/r -4.78%~sektor -3.49% k/k -1653.85%~sektor -4.95% | -4 716 r/r -15.84%~sektor -40.44% k/k -106.84%~sektor +3.80% | -457 r/r +56.60%~sektor +30.02% k/k +90.31%~sektor +6.34% | -2 163 r/r -1563.85%~sektor -52.52% k/k -373.30%~sektor -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 8 | 5 k/k -37.50%~sektor +10.89% | 1 056 k/k +21020.00%~sektor +37.92% | 1 430 k/k +35.42%~sektor -10.12% | 24 636 r/r +307850.00%~sektor +33.21% k/k +1622.80%~sektor +21.04% | 774 r/r +15380.00%~sektor +51.18% k/k -96.86%~sektor +11.48% | 2 094 r/r +98.30%~sektor +66.77% k/k +170.54%~sektor -7.81% | 41 r/r -97.13%~sektor +66.44% k/k -98.04%~sektor -1.31% | 4 r/r -99.98%~sektor +35.36% k/k -90.24%~sektor +9.49% | 587 r/r -24.16%~sektor +8.39% k/k +14575.00%~sektor +1.73% | 2 176 r/r +3.92%~sektor +13.85% k/k +270.70%~sektor -5.88% | 4 076 r/r +9841.46%~sektor -7.44% k/k +87.32%~sektor -28.96% | 2 515 r/r +62775.00%~sektor -29.24% k/k -38.30%~sektor -8.52% | 198 r/r -66.27%~sektor -23.34% k/k -92.13%~sektor +2.05% | 2 280 r/r +4.78%~sektor -9.69% k/k +1051.52%~sektor +10.51% | 4 801 r/r +17.79%~sektor +22.24% k/k +110.57%~sektor +10.03% | 457 r/r -81.83%~sektor +28.18% k/k -90.48%~sektor +2.84% | 2 195 r/r +1008.59%~sektor +61.84% k/k +380.31%~sektor +42.88% | |
| Przepływy pieniężne z działalności finansowej | 4 654 | -5 296 k/k -213.79%~sektor -100.66% | -337 k/k +93.64%~sektor +25.45% | 4 930 k/k +1562.91%~sektor +43.85% | 73 105 r/r +1470.80%~sektor -52.40% k/k +1382.86%~sektor +56.42% | -35 r/r +99.34%~sektor -7.04% k/k -100.05%~sektor -63.98% | -11 r/r +96.74%~sektor -24.30% k/k +68.57%~sektor +3.56% | -621 r/r -112.60%~sektor -45.26% k/k -5545.45%~sektor -2.72% | -194 r/r -100.27%~sektor -7.97% k/k +68.76%~sektor +43.42% | -1 929 r/r -5411.43%~sektor +18.41% k/k -894.33%~sektor -44.67% | 10 r/r +190.91%~sektor -17.68% k/k +100.52%~sektor +1.09% | -320 r/r +48.47%~sektor -70.66% k/k -3300.00%~sektor -16.02% | -280 r/r -44.33%~sektor -15.32% k/k +12.50%~sektor +17.16% | -678 r/r +64.85%~sektor -33.10% k/k -142.14%~sektor -24.95% | -520 r/r -5300.00%~sektor +5.50% k/k +23.30%~sektor +12.97% | -411 r/r -28.44%~sektor -62.05% k/k +20.96%~sektor -94.98% | -514 r/r -83.57%~sektor +3.31% k/k -25.06%~sektor +77.56% | -771 r/r -13.72%~sektor +19.78% k/k -50.00%~sektor -60.46% | -847 r/r -62.88%~sektor -0.03% k/k -9.86%~sektor +29.98% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 78 087 | 0 k/k -100.00%~sektor -100.00% | 14 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 11 | 27 k/k +145.45%~sektor -0.16% | 10 k/k -62.96%~sektor -1.24% | 9 k/k -10.00%~sektor -0.04% | 9 r/r -18.18%~sektor -0.53% k/k 0.00%~sektor -9.91% | 10 r/r -62.96%~sektor +8.94% k/k +11.11%~sektor +6.70% | 9 r/r -10.00%~sektor -1.80% k/k -10.00%~sektor +2.56% | 591 r/r +6466.67%~sektor -1.86% k/k +6466.67%~sektor +3.70% | 181 r/r +1911.11%~sektor +3.04% k/k -69.37%~sektor -1.42% | 202 r/r +1920.00%~sektor +24.82% k/k +11.60%~sektor +6.18% | -38 r/r -522.22%~sektor +2.55% k/k -118.81%~sektor -3.62% | 292 r/r -50.59%~sektor +3.88% k/k +868.42%~sektor +1.79% | 220 r/r +21.55%~sektor +13.78% k/k -24.66%~sektor +4.11% | 568 r/r +181.19%~sektor -2.20% k/k +158.18%~sektor +4.82% | 408 r/r +1173.68%~sektor +8.12% k/k -28.17%~sektor -2.66% | 335 r/r +14.73%~sektor +10.56% k/k -17.89%~sektor +0.79% | 376 r/r +70.91%~sektor +0.89% k/k +12.24%~sektor +2.17% | 622 r/r +9.51%~sektor +0.07% k/k +65.43%~sektor +3.21% | 702 r/r +72.06%~sektor +7.99% k/k +12.86%~sektor +3.08% | |
| Przepływy pieniężne razem | 485 | -538 k/k -210.93%~sektor +165.58% | 1 778 k/k +430.48%~sektor -101.76% | -606 k/k -134.08%~sektor +83.33% | 50 954 r/r +10405.98%~sektor +36.40% k/k +8508.25%~sektor +72.26% | -20 110 r/r -3637.92%~sektor -53.11% k/k -139.47%~sektor +51.37% | 4 447 r/r +150.11%~sektor +44.79% k/k +122.11%~sektor +78.94% | -7 561 r/r -1147.69%~sektor +52.59% k/k -270.02%~sektor +76.15% | -14 011 r/r -127.50%~sektor -158.31% k/k -85.31%~sektor -171.39% | 9 873 r/r +149.09%~sektor +82.20% k/k +170.47%~sektor +72.47% | -4 583 r/r -203.06%~sektor -87.94% k/k -146.42%~sektor +114.30% | -9 858 r/r -30.38%~sektor -64.11% k/k -115.10%~sektor -16.74% | 700 r/r +105.00%~sektor +23.53% k/k +107.10%~sektor -87.25% | 11 696 r/r +18.46%~sektor +62.56% k/k +1570.86%~sektor +127.72% | -13 040 r/r -184.53%~sektor -41.91% k/k -211.49%~sektor -31.52% | -8 514 r/r +13.63%~sektor +35.03% k/k +34.71%~sektor +23.73% | 3 008 r/r +329.71%~sektor +54.44% k/k +135.33%~sektor +30.28% | 14 599 r/r +24.82%~sektor -21.04% k/k +385.34%~sektor +67.72% | -12 433 r/r +4.65%~sektor +2.00% k/k -185.16%~sektor +179.82% | |
| Free Cash Flow | -4 180 | 4 731 k/k +213.18%~sektor +120.19% | 2 105 k/k -55.51%~sektor -18.65% | -5 567 k/k -364.47%~sektor -38.45% | -22 160 r/r -430.14%~sektor +16.38% k/k -298.06%~sektor -107.85% | -22 035 r/r -565.76%~sektor +10.86% k/k +0.56%~sektor +68.91% | 683 r/r -67.55%~sektor +0.29% k/k +103.10%~sektor +11.09% | -13 781 r/r -147.55%~sektor +108.29% k/k -2117.72%~sektor +65.63% | -13 998 r/r +36.83%~sektor -57.19% k/k -1.57%~sektor -169.43% | 11 600 r/r +152.64%~sektor +19.89% k/k +182.87%~sektor +117.39% | -4 555 r/r -766.91%~sektor -24.95% k/k -139.27%~sektor +15.51% | -9 830 r/r +28.67%~sektor +5.98% k/k -115.81%~sektor -26.41% | 755 r/r +105.39%~sektor +63.46% k/k +107.68%~sektor -94.28% | 10 344 r/r -10.83%~sektor +82.32% k/k +1270.07%~sektor +170.49% | -12 996 r/r -185.31%~sektor +39.13% k/k -225.64%~sektor -4.81% | -8 438 r/r +14.16%~sektor +31.02% k/k +35.07%~sektor +8.41% | 3 061 r/r +305.43%~sektor -2.76% k/k +136.28%~sektor -13.74% | 14 748 r/r +42.58%~sektor -25.42% k/k +381.80%~sektor +106.76% | -12 320 r/r +5.20%~sektor +2.48% k/k -183.54%~sektor -47.80% | |
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
