dane w tys. PLN
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2018/Q4
(gru 18) |
2019/Q2
(cze 19) |
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 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-09-18 | 2020-11-12 | 2021-03-18 | 2021-05-10 | 2021-08-16 | 2021-11-15 | 2022-03-16 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 302 | -1 042 | -1 376 k/k -32.05%~sektor -16.22% | -1 304 r/r -0.15%~sektor +32.44% k/k +5.23%~sektor -12.98% | -334 k/k +74.39%~sektor +60.45% | -66 r/r +93.67%~sektor +11.04% k/k +80.24%~sektor -20.59% | 1 076 r/r +178.20%~sektor -3.02% k/k +1730.30%~sektor -29.24% | 1 033 r/r +179.22%~sektor +6.65% k/k -4.00%~sektor -3.54% | 384 r/r +214.97%~sektor -30.41% k/k -62.83%~sektor -9.67% | 109 r/r +265.15%~sektor -6.36% k/k -71.61%~sektor -32.41% | 105 r/r -90.24%~sektor -29.62% k/k -3.67%~sektor -38.27% | -50 r/r -104.84%~sektor -63.71% k/k -147.62%~sektor -13.98% | -179 r/r -146.61%~sektor -25.33% k/k -258.00%~sektor +53.73% | -374 r/r -443.12%~sektor +24.16% k/k -108.94%~sektor 0.00% | -194 r/r -284.76%~sektor +18.68% k/k +48.13%~sektor -6.56% | -277 r/r -454.00%~sektor +29.66% k/k -42.78%~sektor -1.06% | -490 r/r -173.74%~sektor +37.92% k/k -76.90%~sektor +21.80% | -673 r/r -79.95%~sektor +20.69% k/k -37.35%~sektor -9.48% | -908 r/r -368.04%~sektor +19.26% k/k -34.92%~sektor -2.67% | -1 091 r/r -293.86%~sektor +32.94% k/k -20.15%~sektor -6.40% | 221 r/r +145.10%~sektor -1.99% k/k +120.26%~sektor +6.18% | 256 r/r +138.04%~sektor +41.88% k/k +15.84%~sektor -3.44% | 127 r/r +113.99%~sektor +3.66% k/k -50.39%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 1 | 3 k/k +200.00%~sektor +50.00% | 6 k/k +100.00%~sektor +35.86% | 3 k/k -50.00%~sektor -74.00% | 5 r/r +400.00%~sektor +7.91% k/k +66.67%~sektor +100.00% | 8 r/r +166.67%~sektor +9.29% k/k +60.00%~sektor +50.00% | 10 r/r +66.67%~sektor +14.75% k/k +25.00%~sektor +35.36% | 3 r/r 0.00%~sektor 0.00% k/k -70.00%~sektor -75.00% | 4 r/r -20.00%~sektor +3.36% k/k +33.33%~sektor +100.00% | 4 r/r -50.00%~sektor +4.30% k/k 0.00%~sektor +50.00% | 4 r/r -60.00%~sektor +7.41% k/k 0.00%~sektor +34.10% | 0 r/r -100.00%~sektor +0.63% k/k -100.00%~sektor -74.97% | 0 r/r -100.00%~sektor +0.75% | 0 r/r -100.00%~sektor +5.83% | 0 r/r -100.00%~sektor +8.33% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | -20 | -20 k/k 0.00%~sektor -39.64% | -20 k/k 0.00%~sektor -9.40% | -120 k/k -500.00%~sektor +82.14% | -120 r/r -500.00%~sektor -4.36% k/k 0.00%~sektor -62.06% | -120 r/r -500.00%~sektor +21.57% k/k 0.00%~sektor -33.85% | -120 r/r -500.00%~sektor +20.28% k/k 0.00%~sektor -4.27% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | 0 r/r +100.00%~sektor +30.59% | 0 r/r +100.00%~sektor -12.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 20 | 20 k/k 0.00%~sektor +40.94% | 20 k/k 0.00%~sektor +25.03% | 0 k/k -100.00%~sektor -94.05% | 0 r/r -100.00%~sektor -42.47% | 0 r/r -100.00%~sektor -31.16% | 0 r/r -100.00%~sektor -36.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 512 | 1 875 | 1 875 k/k 0.00%~sektor 0.00% | 1 435 r/r -5.09%~sektor -50.67% k/k -23.47%~sektor +2.04% | 0 k/k -100.00%~sektor -63.83% | 0 r/r -100.00%~sektor +5.04% | 0 r/r -100.00%~sektor +69.06% | 0 r/r -100.00%~sektor +58.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | -145 k/k -158.00%~sektor -23.18% | -74 k/k +48.97%~sektor +14.58% | -6 k/k +91.89%~sektor 0.00% | |
| Emisja akcji | 1 512 | 1 875 | 1 875 k/k 0.00%~sektor 0.00% | 1 875 r/r +24.01%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -81.77% | 0 r/r -100.00%~sektor +22.75% | 0 | 0 | 0 | 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 | 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 | 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 | 0 | |
| Przepływy pieniężne razem | 210 | 833 | 499 k/k -40.10%~sektor -11.96% | 131 r/r -37.62%~sektor +20.93% k/k -73.75%~sektor -2.24% | -334 k/k -354.96%~sektor +8.72% | -86 r/r -110.32%~sektor +80.55% k/k +74.25%~sektor +65.14% | 1 056 r/r +111.62%~sektor +104.88% k/k +1327.91%~sektor +5.73% | 1 013 r/r +673.28%~sektor +137.13% k/k -4.07%~sektor +22.16% | 264 r/r +179.04%~sektor -10.92% k/k -73.94%~sektor -98.17% | -11 r/r +87.21%~sektor -68.72% k/k -104.17%~sektor -31.02% | -15 r/r -101.42%~sektor -64.57% k/k -36.36%~sektor -23.64% | -170 r/r -116.78%~sektor -61.07% k/k -1033.33%~sektor -0.02% | -179 r/r -167.80%~sektor -16.95% k/k -5.29%~sektor -7.05% | -374 r/r -3300.00%~sektor +48.58% k/k -108.94%~sektor +7.41% | -194 r/r -1193.33%~sektor +31.18% k/k +48.13%~sektor -11.76% | -277 r/r -62.94%~sektor +27.70% k/k -42.78%~sektor +0.24% | -490 r/r -173.74%~sektor +48.03% k/k -76.90%~sektor +47.32% | -673 r/r -79.95%~sektor -11.46% k/k -37.35%~sektor -36.94% | -908 r/r -368.04%~sektor -17.65% k/k -34.92%~sektor -15.84% | -841 r/r -203.61%~sektor +16.15% k/k +7.38%~sektor -7.72% | 76 r/r +115.51%~sektor +35.21% k/k +109.04%~sektor +71.19% | 182 r/r +127.04%~sektor +74.67% k/k +139.47%~sektor -2.92% | 121 r/r +113.33%~sektor +32.42% k/k -33.52%~sektor -5.47% | |
| Free Cash Flow | -1 302 | -1 042 | -1 376 k/k -32.05%~sektor -25.28% | -1 304 r/r -0.15%~sektor +17.13% k/k +5.23%~sektor -28.27% | -334 k/k +74.39%~sektor +66.22% | -86 r/r +91.75%~sektor -10.35% k/k +74.25%~sektor -42.39% | 1 056 r/r +176.74%~sektor -0.79% k/k +1327.91%~sektor -36.25% | 1 013 r/r +177.68%~sektor +2.91% k/k -4.07%~sektor -16.11% | 384 r/r +214.97%~sektor -34.69% k/k -62.09%~sektor +52.55% | 109 r/r +226.74%~sektor +8.18% k/k -71.61%~sektor -57.42% | 105 r/r -90.06%~sektor -26.00% k/k -3.67%~sektor -40.83% | -50 r/r -104.94%~sektor -81.95% k/k -147.62%~sektor -18.38% | -179 r/r -146.61%~sektor -22.53% k/k -258.00%~sektor +64.99% | -374 r/r -443.12%~sektor +23.83% k/k -108.94%~sektor -24.87% | -194 r/r -284.76%~sektor +19.18% k/k +48.13%~sektor -11.58% | -277 r/r -454.00%~sektor +22.00% k/k -42.78%~sektor -10.12% | -490 r/r -173.74%~sektor +37.34% k/k -76.90%~sektor +65.34% | -673 r/r -79.95%~sektor +13.08% k/k -37.35%~sektor -37.47% | -908 r/r -368.04%~sektor +7.24% k/k -34.92%~sektor -34.14% | -1 091 r/r -293.86%~sektor +21.05% k/k -20.15%~sektor -21.48% | 221 r/r +145.10%~sektor +17.92% k/k +120.26%~sektor +71.28% | 256 r/r +138.04%~sektor +50.48% k/k +15.84%~sektor -20.88% | 127 r/r +113.99%~sektor +6.36% k/k -50.39%~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
