dane w tys. PLN
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|
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 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-27 | 2021-05-12 | 2021-08-06 | 2021-11-05 | 2022-02-10 | 2022-05-06 | 2022-08-16 | 2022-11-07 | 2023-02-10 | 2023-05-10 | 2023-08-16 | 2023-11-08 | 2024-02-13 | 2024-05-14 | 2024-08-08 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 463 | 472 k/k +1.94%~sektor -68.24% | 620 k/k +31.36%~sektor +125.56% | 911 k/k +46.94%~sektor +42.94% | 1 265 r/r +173.22%~sektor +87.26% k/k +38.86%~sektor +43.35% | 352 r/r -25.42%~sektor -26.44% k/k -72.17%~sektor -82.47% | 1 019 r/r +64.35%~sektor -45.27% k/k +189.49%~sektor +72.50% | 1 770 r/r +94.29%~sektor +65.71% k/k +73.70%~sektor +155.95% | 2 137 r/r +68.93%~sektor +10.67% k/k +20.73%~sektor +24.57% | 726 r/r +106.25%~sektor +106.25% k/k -66.03%~sektor -66.03% | 948 r/r -6.97%~sektor +148.22% k/k +30.58%~sektor +30.58% | 1 265 r/r -28.53%~sektor +7.46% k/k +33.44%~sektor +23.69% | 2 095 r/r -1.97%~sektor -1.97% k/k +65.61%~sektor +42.98% | 703 r/r -3.17%~sektor -3.17% k/k -66.44%~sektor -74.39% | 1 651 r/r +74.16%~sektor -38.76% k/k +134.85%~sektor -21.52% | 2 315 r/r +83.00%~sektor +5.90% k/k +40.22%~sektor +112.50% | 2 876 r/r +37.28%~sektor -11.83% k/k +24.23%~sektor +24.23% | 253 r/r -64.01%~sektor -7.69% k/k -91.20%~sektor -59.16% | 984 r/r -40.40%~sektor +102.26% k/k +288.93%~sektor +100.00% | 1 953 r/r -15.64%~sektor +27.98% k/k +98.48%~sektor +45.07% | |
| Amortyzacja | 698 | 143 k/k -79.51%~sektor -75.20% | 272 k/k +90.21%~sektor +102.27% | 427 k/k +56.99%~sektor +49.46% | 632 r/r -9.46%~sektor -3.19% k/k +48.01%~sektor +32.70% | 222 r/r +55.24%~sektor +2.89% k/k -64.87%~sektor -74.08% | 488 r/r +79.41%~sektor -4.23% k/k +119.82%~sektor +101.71% | 742 r/r +73.77%~sektor -3.28% k/k +52.05%~sektor +49.78% | 1 012 r/r +60.13%~sektor +16.79% k/k +36.39%~sektor +36.39% | 276 r/r +24.32%~sektor +14.93% k/k -72.73%~sektor -74.06% | 538 r/r +10.25%~sektor +16.82% k/k +94.93%~sektor +101.75% | 802 r/r +8.09%~sektor +11.53% k/k +49.07%~sektor +51.63% | 1 180 r/r +16.60%~sektor +10.84% k/k +47.13%~sektor +37.09% | 415 r/r +50.36%~sektor +17.26% k/k -64.83%~sektor -72.38% | 852 r/r +58.36%~sektor +17.23% k/k +105.30%~sektor +103.13% | 1 288 r/r +60.60%~sektor +34.46% k/k +51.17%~sektor +52.21% | 1 765 r/r +49.58%~sektor +35.42% k/k +37.03%~sektor +32.96% | 500 r/r +20.48%~sektor +11.88% k/k -71.67%~sektor -73.72% | 999 r/r +17.25%~sektor +1.36% k/k +99.80%~sektor +99.90% | 1 536 r/r +19.25%~sektor -8.55% k/k +53.75%~sektor +50.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 044 | 603 k/k +129.50%~sektor +86.36% | -904 k/k -249.92%~sektor -166.67% | -1 186 k/k -31.19%~sektor -31.19% | -1 461 r/r +28.52%~sektor -135.94% k/k -23.19%~sektor -114.29% | -272 r/r -145.11%~sektor -135.29% k/k +81.38%~sektor +81.38% | -670 r/r +25.88%~sektor +9.24% k/k -146.32%~sektor -93.50% | -1 186 r/r 0.00%~sektor -44.19% k/k -77.01%~sektor -82.29% | -1 396 r/r +4.45%~sektor -8.40% k/k -17.71%~sektor -79.43% | -393 r/r -44.49%~sektor -36.49% k/k +71.85%~sektor +78.69% | -1 251 r/r -86.72%~sektor -47.95% k/k -218.32%~sektor -120.71% | -1 913 r/r -61.30%~sektor -70.36% k/k -52.92%~sektor -52.92% | -2 831 r/r -102.79%~sektor -33.47% k/k -47.99%~sektor -44.50% | -546 r/r -38.93%~sektor -5.20% k/k +80.71%~sektor +93.84% | -1 284 r/r -2.64%~sektor +53.95% k/k -135.16%~sektor -111.08% | -1 813 r/r +5.23%~sektor +57.03% k/k -41.20%~sektor -69.25% | -2 114 r/r +25.33%~sektor +25.33% k/k -16.60%~sektor -16.60% | -221 r/r +59.52%~sektor -68.00% k/k +89.55%~sektor +74.79% | -796 r/r +38.01%~sektor -17.82% k/k -260.18%~sektor -92.77% | -1 900 r/r -4.80%~sektor -9.30% k/k -138.69%~sektor -36.45% | |
| CAPEX (niematerialne i rzeczowe) | 2 218 | 603 k/k -72.81%~sektor -86.36% | 896 k/k +48.59%~sektor +124.88% | 1 178 k/k +31.47%~sektor +50.90% | 1 479 r/r -33.32%~sektor +36.36% k/k +25.55%~sektor +100.00% | 272 r/r -54.89%~sektor -26.82% k/k -81.61%~sektor -84.33% | 682 r/r -23.88%~sektor -8.97% k/k +150.74%~sektor +132.10% | 1 198 r/r +1.70%~sektor +38.84% k/k +75.66%~sektor +77.14% | 1 418 r/r -4.12%~sektor +8.38% k/k +18.36%~sektor +55.46% | 393 r/r +44.49%~sektor +40.29% k/k -72.28%~sektor -78.72% | 1 251 r/r +83.43%~sektor +25.24% k/k +218.32%~sektor +60.50% | 1 913 r/r +59.68%~sektor +28.33% k/k +52.92%~sektor +54.21% | 2 831 r/r +99.65%~sektor +5.61% k/k +47.99%~sektor +46.20% | 546 r/r +38.93%~sektor -37.14% k/k -80.71%~sektor -80.71% | 8 834 r/r +606.16%~sektor -22.76% k/k +1517.95%~sektor +111.13% | 1 364 r/r -28.70%~sektor -48.05% k/k -84.56%~sektor +69.54% | 1 664 r/r -41.22%~sektor +14.61% k/k +21.99%~sektor +29.36% | 240 r/r -56.04%~sektor +5.60% k/k -85.58%~sektor -81.32% | 780 r/r -91.17%~sektor -2.94% k/k +225.00%~sektor +96.84% | 1 845 r/r +35.26%~sektor +22.41% k/k +136.54%~sektor +56.74% | |
| Przepływy pieniężne z działalności finansowej | 1 884 | -63 k/k -103.34%~sektor +99.90% | 13 k/k +120.63%~sektor -50.00% | -13 k/k -200.00%~sektor -62.50% | -106 r/r -105.63%~sektor +100.00% k/k -715.38%~sektor -53.52% | -100 r/r -58.73%~sektor -58.73% k/k +5.66%~sektor +84.34% | -236 r/r -1915.38%~sektor -22.40% k/k -136.00%~sektor -55.50% | -375 r/r -2784.62%~sektor -69.60% k/k -58.90%~sektor -58.90% | -505 r/r -376.42%~sektor +98.35% k/k -34.67%~sektor +80.44% | 64 r/r +164.00%~sektor +23.06% k/k +112.67%~sektor -14.04% | 412 r/r +274.58%~sektor -43.53% k/k +543.75%~sektor -43.47% | 746 r/r +298.93%~sektor +35.65% k/k +81.07%~sektor +40.54% | -615 r/r -21.78%~sektor -134.73% k/k -182.44%~sektor -22.98% | -137 r/r -314.06%~sektor +55.38% k/k +77.72%~sektor +88.60% | -293 r/r -171.12%~sektor -17.57% k/k -113.87%~sektor -113.87% | -430 r/r -157.64%~sektor -6.56% k/k -46.76%~sektor -87.73% | -632 r/r -2.76%~sektor +42.36% k/k -46.98%~sektor -28.06% | -77 r/r +43.80%~sektor -116.08% k/k +87.82%~sektor +17.58% | -212 r/r +27.65%~sektor -112.38% k/k -175.32%~sektor -167.39% | 1 602 r/r +472.56%~sektor -79.58% k/k +855.66%~sektor +26.10% | |
| Emisja akcji | 0 | 0 | 0 | 50 | 50 k/k 0.00%~sektor 0.00% | 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% | 0 | 0 | 0 | 0 | 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 | |
| Skup akcji | 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 | |
| Przepływy pieniężne razem | 303 | 1 012 k/k +233.99%~sektor +66.58% | -271 k/k -126.78%~sektor +71.98% | -288 k/k -6.27%~sektor +21.62% | -302 r/r -199.67%~sektor +40.85% k/k -4.86%~sektor -4.86% | -20 r/r -101.98%~sektor -101.98% k/k +93.38%~sektor -36.61% | 113 r/r +141.70%~sektor -85.33% k/k +665.00%~sektor -12.73% | 209 r/r +172.57%~sektor -50.72% k/k +84.96%~sektor +61.23% | 236 r/r +178.15%~sektor -71.96% k/k +12.92%~sektor -53.90% | 397 r/r +2085.00%~sektor -72.14% k/k +68.22%~sektor -77.50% | 109 r/r -3.54%~sektor -3.54% k/k -72.54%~sektor -38.34% | 98 r/r -53.11%~sektor -117.59% k/k -10.09%~sektor -68.35% | -1 351 r/r -672.46%~sektor -131.95% k/k -1478.57%~sektor -6.25% | 20 r/r -94.96%~sektor +100.00% k/k +101.48%~sektor +132.34% | 74 r/r -32.11%~sektor +92.83% k/k +270.00%~sektor -53.30% | 72 r/r -26.53%~sektor +152.14% k/k -2.70%~sektor +70.33% | 130 r/r +109.62%~sektor +109.62% k/k +80.56%~sektor -58.24% | -45 r/r -325.00%~sektor -175.31% k/k -134.62%~sektor -133.87% | -24 r/r -132.43%~sektor -92.12% k/k +46.67%~sektor -7.14% | 1 655 r/r +2198.61%~sektor -116.83% k/k +6995.83%~sektor -11.50% | |
| Free Cash Flow | -1 755 | -131 k/k +92.54%~sektor +35.42% | -276 k/k -110.69%~sektor +116.13% | -267 k/k +3.26%~sektor +3.26% | -214 r/r +87.81%~sektor +87.81% k/k +19.85%~sektor +19.85% | 80 r/r +161.07%~sektor -95.73% k/k +137.38%~sektor -72.23% | 337 r/r +222.10%~sektor -123.43% k/k +321.25%~sektor -41.08% | 572 r/r +314.23%~sektor +56.32% k/k +69.73%~sektor +47.83% | 719 r/r +435.98%~sektor -80.53% k/k +25.70%~sektor +24.57% | 333 r/r +316.25%~sektor +316.25% k/k -53.69%~sektor +87.12% | -303 r/r -189.91%~sektor +148.22% k/k -190.99%~sektor -5.04% | -648 r/r -213.29%~sektor -55.58% k/k -113.86%~sektor -1.08% | -736 r/r -202.36%~sektor -46.54% k/k -13.58%~sektor -13.58% | 157 r/r -52.85%~sektor -52.85% k/k +121.33%~sektor -74.39% | -7 183 r/r -2270.63%~sektor -101.84% k/k -4675.16%~sektor -141.18% | 951 r/r +246.76%~sektor +5.90% k/k +113.24%~sektor +73.23% | 1 212 r/r +264.67%~sektor -11.83% k/k +27.44%~sektor -6.03% | 13 r/r -91.72%~sektor -64.71% k/k -98.93%~sektor +41.63% | 204 r/r +102.84%~sektor +102.84% k/k +1469.23%~sektor +95.39% | 108 r/r -88.64%~sektor -3.00% k/k -47.06%~sektor -39.90% | |
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
