dane w tys. PLN
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2018/Q4
(gru 18) |
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 | 2019-02-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-12-17 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-19 | 2023-05-13 | 2023-08-13 | 2023-11-13 | 2024-03-18 | 2024-05-13 | 2024-08-12 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | 0 | -211 | -306 k/k -45.02%~sektor -12.98% | -103 k/k +66.34%~sektor +60.45% | -257 k/k -149.51%~sektor -20.59% | -435 r/r -106.16%~sektor -3.02% k/k -69.26%~sektor -29.24% | -639 r/r -108.82%~sektor +6.65% k/k -46.90%~sektor -3.54% | -335 r/r -225.24%~sektor -30.41% k/k +47.57%~sektor -9.67% | -720 r/r -180.16%~sektor -6.36% k/k -114.93%~sektor -32.41% | -838 r/r -92.64%~sektor -29.62% k/k -16.39%~sektor -38.27% | -1 069 r/r -67.29%~sektor -63.71% k/k -27.57%~sektor -13.98% | -88 r/r +73.73%~sektor -25.33% k/k +91.77%~sektor +53.73% | -78 r/r +89.17%~sektor +24.16% k/k +11.36%~sektor 0.00% | -66 r/r +92.12%~sektor +18.68% k/k +15.38%~sektor -6.56% | -73 r/r +93.17%~sektor +29.66% k/k -10.61%~sektor -1.06% | -9 r/r +89.77%~sektor +37.92% k/k +87.67%~sektor +21.80% | -23 r/r +70.51%~sektor +20.69% k/k -155.56%~sektor -9.48% | -26 r/r +60.61%~sektor +19.26% k/k -13.04%~sektor -2.67% | -41 r/r +43.84%~sektor +32.94% k/k -57.69%~sektor -6.40% | 0 r/r +100.00%~sektor -1.99% k/k +100.00%~sektor +6.18% | -17 r/r +26.09%~sektor +41.88% | -21 r/r +19.23%~sektor +3.66% k/k -23.53%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 96 k/k +57.38%~sektor +34.10% | 23 k/k -76.04%~sektor -74.97% | 57 k/k +147.83%~sektor +100.00% | 91 r/r +49.18%~sektor +5.83% k/k +59.65%~sektor +50.14% | 125 r/r +30.21%~sektor +8.33% k/k +37.36%~sektor +33.36% | 34 r/r +47.83%~sektor 0.00% k/k -72.80%~sektor -75.30% | 68 r/r +19.30%~sektor +7.30% k/k +100.00%~sektor +100.00% | 114 r/r +25.27%~sektor 0.00% k/k +67.65%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -51 k/k 0.00%~sektor -17.86% | 5 k/k +109.80%~sektor +80.42% | 5 k/k 0.00%~sektor -50.40% | 0 r/r +100.00%~sektor +4.35% k/k -100.00%~sektor -15.37% | 0 r/r +100.00%~sektor -2.15% | 0 r/r -100.00%~sektor +44.47% | 0 r/r -100.00%~sektor +62.51% | -7 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 k/k 0.00%~sektor +20.21% | 0 k/k -100.00%~sektor -89.15% | 0 | 0 r/r -100.00%~sektor -32.58% | 0 r/r -100.00%~sektor -30.18% | 0 | 0 | 7 | |
| Przepływy pieniężne z działalności finansowej | 0 | 450 | 450 k/k 0.00%~sektor +2.04% | 0 k/k -100.00%~sektor -63.83% | 1 224 | 1 375 r/r +205.56%~sektor +69.06% k/k +12.34%~sektor +3.38% | 1 223 r/r +171.78%~sektor +58.84% k/k -11.05%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% | 130 r/r -90.55%~sektor -48.32% | 460 r/r -62.39%~sektor -32.24% k/k +253.85%~sektor 0.00% | 0 k/k -100.00%~sektor -76.62% | 0 | 10 r/r -92.31%~sektor -43.39% | 10 r/r -97.83%~sektor -38.11% k/k 0.00%~sektor +0.58% | 0 k/k -100.00%~sektor -80.65% | 19 | 21 r/r +110.00%~sektor -44.04% k/k +10.53%~sektor -3.05% | 36 r/r +260.00%~sektor -50.14% k/k +71.43%~sektor 0.00% | 0 k/k -100.00%~sektor -23.18% | 18 r/r -5.26%~sektor +10.36% | 34 r/r +61.90%~sektor +4.25% k/k +88.89%~sektor 0.00% | |
| Emisja akcji | 0 | 450 | 450 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 375 | 1 375 r/r +205.56%~sektor -81.77% k/k 0.00%~sektor 0.00% | 1 375 r/r +205.56%~sektor +22.75% k/k 0.00%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 300 r/r -78.18%~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 | |
| Dywidenda | 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 | |
| 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 | |
| Przepływy pieniężne razem | 0 | 239 | 144 k/k -39.75%~sektor -2.24% | -103 k/k -171.53%~sektor +8.72% | 967 k/k +1038.83%~sektor +65.14% | 940 r/r +293.31%~sektor +104.88% k/k -2.79%~sektor +5.73% | 584 r/r +305.56%~sektor +137.13% k/k -37.87%~sektor +22.16% | -335 r/r -225.24%~sektor -10.92% k/k -157.36%~sektor -98.17% | -720 r/r -174.46%~sektor -68.72% k/k -114.93%~sektor -31.02% | -708 r/r -175.32%~sektor -64.57% k/k +1.67%~sektor -23.64% | -609 r/r -204.28%~sektor -61.07% k/k +13.98%~sektor -0.02% | -88 r/r +73.73%~sektor -16.95% k/k +85.55%~sektor -7.05% | -78 r/r +89.17%~sektor +48.58% k/k +11.36%~sektor +7.41% | -107 r/r +84.89%~sektor +31.18% k/k -37.18%~sektor -11.76% | -114 r/r +81.28%~sektor +27.70% k/k -6.54%~sektor +0.24% | -4 r/r +95.45%~sektor +48.03% k/k +96.49%~sektor +47.32% | 1 r/r +101.28%~sektor -11.46% k/k +125.00%~sektor -36.94% | -5 r/r +95.33%~sektor -17.65% k/k -600.00%~sektor -15.84% | -5 r/r +95.61%~sektor +16.15% k/k 0.00%~sektor -7.72% | 0 r/r +100.00%~sektor +35.21% k/k +100.00%~sektor +71.19% | 1 r/r 0.00%~sektor +74.67% | 6 r/r +220.00%~sektor +32.42% k/k +500.00%~sektor -5.47% | |
| Free Cash Flow | 0 | -211 | -306 k/k -45.02%~sektor -28.27% | -103 k/k +66.34%~sektor +66.22% | -257 k/k -149.51%~sektor -42.39% | -435 r/r -106.16%~sektor -0.79% k/k -69.26%~sektor -36.25% | -639 r/r -108.82%~sektor +2.91% k/k -46.90%~sektor -16.11% | -335 r/r -225.24%~sektor -34.69% k/k +47.57%~sektor +52.55% | -720 r/r -180.16%~sektor +8.18% k/k -114.93%~sektor -57.42% | -838 r/r -92.64%~sektor -26.00% k/k -16.39%~sektor -40.83% | -1 069 r/r -67.29%~sektor -81.95% k/k -27.57%~sektor -18.38% | -88 r/r +73.73%~sektor -22.53% k/k +91.77%~sektor +64.99% | -78 r/r +89.17%~sektor +23.83% k/k +11.36%~sektor -24.87% | -117 r/r +86.04%~sektor +19.18% k/k -50.00%~sektor -11.58% | -124 r/r +88.40%~sektor +22.00% k/k -5.98%~sektor -10.12% | -9 r/r +89.77%~sektor +37.34% k/k +92.74%~sektor +65.34% | -23 r/r +70.51%~sektor +13.08% k/k -155.56%~sektor -37.47% | -26 r/r +77.78%~sektor +7.24% k/k -13.04%~sektor -34.14% | -41 r/r +66.94%~sektor +21.05% k/k -57.69%~sektor -21.48% | 0 r/r +100.00%~sektor +17.92% k/k +100.00%~sektor +71.28% | -17 r/r +26.09%~sektor +50.48% | -28 r/r -7.69%~sektor +6.36% k/k -64.71%~sektor -10.38% | |
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
