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 | 2020-05-14 | 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 | 472 | 148 k/k -68.64%~sektor +52.23% | 291 k/k +96.62%~sektor -31.37% | 354 k/k +21.65%~sektor +44.29% | 352 r/r -25.42%~sektor -26.44% k/k -0.56%~sektor -69.12% | 667 r/r +350.68%~sektor -12.12% k/k +89.49%~sektor +9.76% | 751 r/r +158.08%~sektor +251.70% k/k +12.59%~sektor +271.06% | 367 r/r +3.67%~sektor -41.39% k/k -51.13%~sektor -51.13% | 726 r/r +106.25%~sektor +106.25% k/k +97.82%~sektor +63.55% | 222 r/r -66.72%~sektor -66.72% k/k -69.42%~sektor -13.02% | 317 r/r -57.79%~sektor -90.05% k/k +42.79%~sektor +42.79% | 830 r/r +126.16%~sektor -9.99% k/k +161.83%~sektor +37.50% | 703 r/r -3.17%~sektor -3.17% k/k -15.30%~sektor -15.30% | 948 r/r +327.03%~sektor -2.86% k/k +34.85%~sektor -63.36% | 664 r/r +109.46%~sektor +108.53% k/k -29.96%~sektor +159.72% | 561 r/r -32.41%~sektor -24.00% k/k -15.51%~sektor -41.54% | 253 r/r -64.01%~sektor -7.69% k/k -54.90%~sektor -4.17% | 731 r/r -22.89%~sektor +266.06% k/k +188.93%~sektor +33.33% | 969 r/r +45.93%~sektor -3.12% k/k +32.56%~sektor -12.22% | |
| Amortyzacja | 143 | 129 k/k -9.79%~sektor +2.27% | 155 k/k +20.16%~sektor -0.93% | 205 k/k +32.26%~sektor -0.22% | 222 r/r +55.24%~sektor +2.89% k/k +8.29%~sektor +1.38% | 266 r/r +106.20%~sektor -3.92% k/k +19.82%~sektor +1.70% | 254 r/r +63.87%~sektor -1.32% k/k -4.51%~sektor -2.51% | 270 r/r +31.71%~sektor +31.71% k/k +6.30%~sektor +6.30% | 276 r/r +24.32%~sektor +14.93% k/k +2.22%~sektor +0.64% | 262 r/r -1.50%~sektor +20.10% k/k -5.07%~sektor +1.76% | 264 r/r +3.94%~sektor +10.07% k/k +0.76%~sektor +3.83% | 378 r/r +40.00%~sektor -1.90% k/k +43.18%~sektor +4.89% | 415 r/r +50.36%~sektor +17.26% k/k +9.79%~sektor +8.87% | 437 r/r +66.79%~sektor +17.22% k/k +5.30%~sektor +3.13% | 436 r/r +65.15%~sektor +47.90% k/k -0.23%~sektor +2.19% | 477 r/r +26.19%~sektor +22.88% k/k +9.40%~sektor -3.46% | 500 r/r +20.48%~sektor +11.88% k/k +4.82%~sektor +3.08% | 499 r/r +14.19%~sektor -5.06% k/k -0.20%~sektor -0.10% | 537 r/r +23.17%~sektor -20.46% k/k +7.62%~sektor +2.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | 603 | -1 507 k/k -349.92%~sektor -66.67% | -282 k/k +81.29%~sektor +38.00% | -275 k/k +2.48%~sektor -156.54% | -272 r/r -145.11%~sektor -135.29% k/k +1.09%~sektor +58.02% | -398 r/r +73.59%~sektor +45.04% k/k -46.32%~sektor -3.60% | -516 r/r -82.98%~sektor -167.09% k/k -29.65%~sektor -49.97% | -210 r/r +23.64%~sektor -218.18% k/k +59.30%~sektor -75.97% | -393 r/r -44.49%~sektor -36.49% k/k -87.14%~sektor +9.59% | -858 r/r -115.58%~sektor -5.70% k/k -118.32%~sektor -20.71% | -662 r/r -28.29%~sektor -28.29% k/k +22.84%~sektor -1.50% | -918 r/r -337.14%~sektor +12.97% k/k -38.67%~sektor -38.67% | -546 r/r -38.93%~sektor -5.20% k/k +40.52%~sektor +59.60% | -738 r/r +13.99%~sektor -16.47% k/k -35.16%~sektor -11.08% | -529 r/r +20.09%~sektor +41.09% k/k +28.32%~sektor -21.07% | -301 r/r +67.21%~sektor +33.98% k/k +43.10%~sektor +30.26% | -221 r/r +59.52%~sektor -68.00% k/k +26.58%~sektor -71.76% | -575 r/r +22.09%~sektor -4.23% k/k -160.18%~sektor +7.23% | -1 104 r/r -108.70%~sektor -42.05% k/k -92.00%~sektor -25.91% | |
| CAPEX (niematerialne i rzeczowe) | 603 | 293 k/k -51.41%~sektor +24.88% | 282 k/k -3.75%~sektor -3.75% | 301 k/k +6.74%~sektor +91.15% | 272 r/r -54.89%~sektor -26.82% k/k -9.63%~sektor -63.98% | 410 r/r +39.93%~sektor +39.93% k/k +50.74%~sektor +32.10% | 516 r/r +82.98%~sektor +52.30% k/k +25.85%~sektor +36.89% | 220 r/r -26.91%~sektor -18.84% k/k -57.36%~sektor +16.84% | 393 r/r +44.49%~sektor +40.29% k/k +78.64%~sektor -20.29% | 858 r/r +109.27%~sektor -20.60% k/k +118.32%~sektor -39.50% | 662 r/r +28.29%~sektor -4.38% k/k -22.84%~sektor +1.36% | 918 r/r +317.27%~sektor +21.67% k/k +38.67%~sektor +24.45% | 546 r/r +38.93%~sektor -37.14% k/k -40.52%~sektor -40.52% | 8 288 r/r +865.97%~sektor +263.66% k/k +1417.95%~sektor +11.13% | -7 470 r/r -1228.40%~sektor -73.55% k/k -190.13%~sektor +34.88% | 300 r/r -67.32%~sektor -0.42% k/k +104.02%~sektor +6.20% | 240 r/r -56.04%~sektor +5.60% k/k -20.00%~sektor -5.50% | 540 r/r -93.48%~sektor -8.94% k/k +125.00%~sektor -3.16% | 1 065 r/r +114.26%~sektor +19.52% k/k +97.22%~sektor +12.72% | |
| Przepływy pieniężne z działalności finansowej | -63 | 76 k/k +220.63%~sektor +50.00% | -26 k/k -134.21%~sektor -66.24% | -93 k/k -257.69%~sektor -137.36% | -100 r/r -58.73%~sektor -58.73% k/k -7.53%~sektor +45.24% | -136 r/r -278.95%~sektor -87.82% k/k -36.00%~sektor -55.50% | -139 r/r -434.62%~sektor -98.33% k/k -2.21%~sektor -54.25% | -130 r/r -39.78%~sektor +121.95% k/k +6.47%~sektor +162.70% | 64 r/r +164.00%~sektor +23.06% k/k +149.23%~sektor -62.05% | 348 r/r +355.88%~sektor -117.45% k/k +443.75%~sektor +43.42% | 334 r/r +340.29%~sektor +286.67% k/k -4.02%~sektor -52.01% | -1 361 r/r -946.92%~sektor -98.62% k/k -507.49%~sektor -42.67% | -137 r/r -314.06%~sektor +55.38% k/k +89.93%~sektor +18.65% | -156 r/r -144.83%~sektor +32.70% k/k -13.87%~sektor -13.87% | -137 r/r -141.02%~sektor -108.95% k/k +12.18%~sektor -80.49% | -202 r/r +85.16%~sektor -33.49% k/k -47.45%~sektor +20.72% | -77 r/r +43.80%~sektor -116.08% k/k +61.88%~sektor +51.26% | -135 r/r +13.46%~sektor -100.00% k/k -75.32%~sektor -67.39% | 1 814 r/r +1424.09%~sektor +100.00% k/k +1443.70%~sektor +138.53% | |
| Emisja akcji | 0 | 0 | 50 | 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 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 012 | -1 283 k/k -226.78%~sektor -28.02% | -17 k/k +98.67%~sektor -54.26% | -14 k/k +17.65%~sektor -81.40% | -20 r/r -101.98%~sektor -101.98% k/k -42.86%~sektor +68.59% | 133 r/r +110.37%~sektor -82.98% k/k +765.00%~sektor +87.27% | 96 r/r +664.71%~sektor +21.63% k/k -27.82%~sektor +148.17% | 27 r/r +292.86%~sektor +5.04% k/k -71.88%~sektor -139.71% | 397 r/r +2085.00%~sektor -72.14% k/k +1370.37%~sektor +16.67% | -288 r/r -316.54%~sektor +60.02% k/k -172.54%~sektor +61.66% | -11 r/r -111.46%~sektor -177.27% k/k +96.18%~sektor -190.00% | -1 449 r/r -5466.67%~sektor +13.25% k/k -13072.73%~sektor +64.71% | 20 r/r -94.96%~sektor +100.00% k/k +101.38%~sektor +100.00% | 54 r/r +118.75%~sektor -1.43% k/k +170.00%~sektor -153.30% | -2 r/r +81.82%~sektor +115.73% k/k -103.70%~sektor +98.51% | 58 r/r +104.00%~sektor -290.20% k/k +3000.00%~sektor -141.54% | -45 r/r -325.00%~sektor -175.31% k/k -177.59%~sektor +51.32% | 21 r/r -61.11%~sektor -61.11% k/k +146.67%~sektor +77.01% | 1 679 r/r +84050.00%~sektor +71.49% k/k +7895.24%~sektor +29.37% | |
| Free Cash Flow | -131 | -145 k/k -10.69%~sektor +51.79% | 9 k/k +106.21%~sektor -42.35% | 53 k/k +488.89%~sektor +61.62% | 80 r/r +161.07%~sektor -95.73% k/k +50.94%~sektor -37.94% | 257 r/r +277.24%~sektor -69.41% k/k +221.25%~sektor +9.76% | 235 r/r +2511.11%~sektor +251.70% k/k -8.56%~sektor +142.64% | 147 r/r +177.36%~sektor -82.47% k/k -37.45%~sektor -71.27% | 333 r/r +316.25%~sektor +316.25% k/k +126.53%~sektor +69.66% | -636 r/r -347.47%~sektor +97.85% k/k -290.99%~sektor +7.65% | -345 r/r -246.81%~sektor -110.47% k/k +45.75%~sektor +8.06% | -88 r/r -159.86%~sektor -4.48% k/k +74.49%~sektor +37.50% | 157 r/r -52.85%~sektor -52.85% k/k +278.41%~sektor +112.56% | -7 340 r/r -1054.09%~sektor -252.05% k/k -4775.16%~sektor -241.18% | 8 134 r/r +2457.68%~sektor +115.63% k/k +210.82%~sektor +152.35% | 261 r/r +396.59%~sektor +66.50% k/k -96.79%~sektor -96.79% | 13 r/r -91.72%~sektor -64.71% k/k -95.02%~sektor -35.48% | 191 r/r +102.60%~sektor +102.60% k/k +1369.23%~sektor +58.70% | -96 r/r -101.18%~sektor -3.12% k/k -150.26%~sektor -17.86% | |
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
