dane w tys. PLN
|
|
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) |
|
| Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-14 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-29 | 2024-04-30 | 2024-05-31 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -467 | -301 k/k +35.55%~sektor +18.42% | -416 k/k -38.21%~sektor -8.70% | -390 k/k +6.25%~sektor +34.36% | -609 r/r -30.41%~sektor -30.41% k/k -56.15%~sektor -46.02% | -407 r/r -35.22%~sektor -33.55% k/k +33.17%~sektor -9.74% | -394 r/r +5.29%~sektor -29.86% k/k +3.19%~sektor -14.84% | 4 582 r/r +1274.87%~sektor -52.55% k/k +1262.94%~sektor -5.10% | 793 r/r +230.21%~sektor -25.33% k/k -82.69%~sektor +4.79% | -289 r/r +28.99%~sektor +45.60% k/k -136.44%~sektor +23.98% | -679 r/r -72.34%~sektor +26.92% k/k -134.95%~sektor -2.50% | 1 048 r/r -77.13%~sektor +44.04% k/k +254.34%~sektor +21.06% | 80 r/r -89.91%~sektor +37.92% k/k -92.37%~sektor -13.45% | -682 r/r -135.99%~sektor +4.06% k/k -952.50%~sektor -5.63% | -1 106 r/r -62.89%~sektor -15.96% k/k -62.17%~sektor -1.80% | -1 200 r/r -214.50%~sektor +12.96% k/k -8.50%~sektor +4.24% | -1 334 r/r -1767.50%~sektor -1.99% k/k -11.17%~sektor +3.38% | 1 134 r/r +266.28%~sektor +20.96% k/k +185.01%~sektor +2.10% | |
| Amortyzacja | 0 | 0 | 11 | 0 k/k -100.00%~sektor +0.29% | 20 | 13 k/k -35.00%~sektor 0.00% | 3 r/r -72.73%~sektor +3.20% k/k -76.92%~sektor 0.00% | 105 k/k +3400.00%~sektor +3.35% | 107 r/r +435.00%~sektor 0.00% k/k +1.90%~sektor 0.00% | 90 r/r +592.31%~sektor +1.02% k/k -15.89%~sektor 0.00% | 20 r/r +566.67%~sektor +0.38% k/k -77.78%~sektor 0.00% | 46 r/r -56.19%~sektor 0.00% k/k +130.00%~sektor +1.80% | 41 r/r -61.68%~sektor +0.63% k/k -10.87%~sektor 0.00% | 85 r/r -5.56%~sektor +0.52% k/k +107.32%~sektor 0.00% | 121 r/r +505.00%~sektor +2.73% k/k +42.35%~sektor 0.00% | 99 r/r +115.22%~sektor 0.00% k/k -18.18%~sektor 0.00% | 60 r/r +46.34%~sektor 0.00% k/k -39.39%~sektor 0.00% | 52 r/r -38.82%~sektor +3.52% k/k -13.33%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -11 | 0 k/k +100.00%~sektor +66.67% | -20 | -12 k/k +40.00%~sektor +10.22% | -4 r/r +63.64%~sektor +55.82% k/k +66.67%~sektor -5.73% | -223 k/k -5475.00%~sektor +33.63% | -178 r/r -790.00%~sektor +29.55% k/k +20.18%~sektor -14.29% | -76 r/r -533.33%~sektor +2.84% k/k +57.30%~sektor +1.20% | 3 r/r +175.00%~sektor +18.63% k/k +103.95%~sektor +43.21% | -42 r/r +81.17%~sektor -83.12% k/k -1500.00%~sektor -6.16% | -174 r/r +2.25%~sektor -28.07% k/k -314.29%~sektor +8.48% | -94 r/r -23.68%~sektor +16.59% k/k +45.98%~sektor +25.50% | -87 r/r -3000.00%~sektor +12.36% k/k +7.45%~sektor 0.00% | -94 r/r -123.81%~sektor +16.56% k/k -8.05%~sektor +7.26% | -53 r/r +69.54%~sektor +44.47% k/k +43.62%~sektor +54.18% | 0 r/r +100.00%~sektor +61.82% k/k +100.00%~sektor +2.20% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 11 | 0 k/k -100.00%~sektor -9.09% | 20 | 12 k/k -40.00%~sektor -13.33% | 4 r/r -63.64%~sektor -58.68% k/k -66.67%~sektor -30.28% | 223 k/k +5475.00%~sektor +7.56% | 178 r/r +790.00%~sektor -22.89% k/k -20.18%~sektor -33.75% | 76 r/r +533.33%~sektor +7.69% k/k -57.30%~sektor +21.05% | -3 r/r -175.00%~sektor -26.96% k/k -103.95%~sektor -47.42% | 42 r/r -81.17%~sektor -31.98% k/k +1500.00%~sektor -6.34% | 174 r/r -2.25%~sektor -0.68% k/k +314.29%~sektor -12.50% | 86 r/r +13.16%~sektor -43.52% k/k -50.57%~sektor -30.91% | 95 r/r +3266.67%~sektor -1.67% k/k +10.47%~sektor -5.08% | 94 r/r +123.81%~sektor -27.08% k/k -1.05%~sektor -1.30% | 53 r/r -69.54%~sektor -74.07% k/k -43.62%~sektor -72.18% | 0 r/r -100.00%~sektor -50.46% k/k -100.00%~sektor -18.75% | |
| Przepływy pieniężne z działalności finansowej | 1 130 | 0 k/k -100.00%~sektor +42.61% | 2 202 | -108 k/k -104.90%~sektor -19.40% | 0 r/r -100.00%~sektor -26.64% k/k +100.00%~sektor -14.60% | 0 | 0 r/r -100.00%~sektor -73.52% | 0 r/r +100.00%~sektor +2.62% | 0 | 0 | 0 | 0 | -25 | -104 k/k -316.00%~sektor -8.46% | -99 k/k +4.81%~sektor -16.67% | 0 k/k +100.00%~sektor +31.36% | 0 r/r +100.00%~sektor -0.50% | 0 r/r +100.00%~sektor +47.33% | |
| Emisja akcji | 1 104 | 0 k/k -100.00%~sektor -100.00% | 2 197 | 0 k/k -100.00%~sektor -0.34% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 99 k/k -23.26%~sektor -23.26% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 k/k -200.00%~sektor -200.00% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 663 | -301 k/k -145.40%~sektor +113.19% | 1 775 k/k +689.70%~sektor -57.14% | -498 k/k -128.06%~sektor +58.29% | -629 r/r -194.87%~sektor -10.92% k/k -26.31%~sektor -58.40% | -419 r/r -39.20%~sektor -64.25% k/k +33.39%~sektor +13.36% | -398 r/r -122.42%~sektor -51.06% k/k +5.01%~sektor -8.39% | 4 359 r/r +975.30%~sektor -27.65% k/k +1195.23%~sektor +49.52% | 615 r/r +197.77%~sektor -16.95% k/k -85.89%~sektor -58.10% | -365 r/r +12.89%~sektor +81.81% k/k -159.35%~sektor +66.57% | -676 r/r -69.85%~sektor +23.14% k/k -85.21%~sektor -67.01% | 1 006 r/r -76.92%~sektor +16.09% k/k +248.82%~sektor +61.32% | -119 r/r -119.35%~sektor +48.03% k/k -111.83%~sektor -21.88% | -880 r/r -141.10%~sektor -79.07% k/k -639.50%~sektor -0.68% | -1 292 r/r -91.12%~sektor +30.46% k/k -46.82%~sektor +25.22% | -1 294 r/r -228.63%~sektor -20.22% k/k -0.15%~sektor +42.48% | -1 387 r/r -1065.55%~sektor +35.21% k/k -7.19%~sektor +12.86% | 1 134 r/r +228.86%~sektor +59.23% k/k +181.76%~sektor +21.58% | |
| Free Cash Flow | -467 | -301 k/k +35.55%~sektor +22.60% | -427 k/k -41.86%~sektor -5.53% | -390 k/k +8.67%~sektor +14.96% | -629 r/r -34.69%~sektor -34.69% k/k -61.28%~sektor -45.31% | -419 r/r -39.20%~sektor -31.06% k/k +33.39%~sektor -11.48% | -398 r/r +6.79%~sektor -13.11% k/k +5.01%~sektor -8.39% | 4 359 r/r +1217.69%~sektor -65.02% k/k +1195.23%~sektor -14.58% | 615 r/r +197.77%~sektor -22.53% k/k -85.89%~sektor +8.88% | -365 r/r +12.89%~sektor +45.00% k/k -159.35%~sektor +17.27% | -676 r/r -69.85%~sektor +29.64% k/k -85.21%~sektor -8.97% | 1 006 r/r -76.92%~sektor +29.71% k/k +248.82%~sektor +14.32% | -94 r/r -115.28%~sektor +37.34% k/k -109.34%~sektor -10.78% | -768 r/r -110.41%~sektor -36.78% k/k -717.02%~sektor -2.28% | -1 201 r/r -77.66%~sektor -7.38% k/k -56.38%~sektor +4.21% | -1 294 r/r -228.63%~sektor -1.30% k/k -7.74%~sektor +4.15% | -1 387 r/r -1375.53%~sektor +17.92% k/k -7.19%~sektor +27.33% | 1 134 r/r +247.66%~sektor +14.72% k/k +181.76%~sektor +14.42% | |
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
