dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2020-02-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-08-14 | 2021-12-27 | 2022-02-10 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-11 | 2023-08-10 | 2023-11-10 | 2024-02-09 | 2024-05-13 | 2024-08-12 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | | 1 723 | 1 861 k/k +8.01%~sektor +0.74% | 306 k/k -83.56%~sektor +0.74% | 10 k/k -96.73%~sektor -37.20% | -374 r/r -121.71%~sektor +42.64% k/k -3840.00%~sektor -19.75% | 678 r/r -63.57%~sektor +46.97% k/k +281.28%~sektor +40.93% | 799 r/r +161.11%~sektor +27.64% k/k +17.85%~sektor -31.89% | -329 r/r -3390.00%~sektor -67.78% k/k -141.18%~sektor -17.65% | -1 763 r/r -371.39%~sektor -36.14% k/k -435.87%~sektor -9.34% | -2 250 r/r -431.86%~sektor -22.45% k/k -27.62%~sektor +9.41% | -843 r/r -205.51%~sektor +19.44% k/k +62.53%~sektor -25.29% | 1 144 r/r +447.72%~sektor +21.43% k/k +235.71%~sektor +14.28% | 519 r/r +129.44%~sektor +20.32% k/k -54.63%~sektor -52.27% | 832 r/r +136.98%~sektor -42.48% k/k +60.31%~sektor -10.34% | -2 875 r/r -241.04%~sektor -11.77% k/k -445.55%~sektor +35.33% | -3 007 r/r -362.85%~sektor -70.61% k/k -4.59%~sektor -53.66% | -3 321 r/r -739.88%~sektor -28.89% k/k -10.44%~sektor -41.06% | |
| Amortyzacja | 22 | 4 | 4 r/r -81.82%~sektor -1.50% k/k 0.00%~sektor +31.73% | 7 k/k +75.00%~sektor -74.54% | 7 k/k 0.00%~sektor +99.67% | 7 r/r +75.00%~sektor +0.11% k/k 0.00%~sektor +49.68% | 10 r/r +150.00%~sektor +2.74% k/k +42.86%~sektor +36.03% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.92% | 1 r/r -85.71%~sektor -0.23% | 32 r/r +357.14%~sektor +4.44% k/k +3100.00%~sektor +52.79% | 38 r/r +280.00%~sektor +4.26% k/k +18.75%~sektor +33.02% | 3 k/k -92.11%~sektor -75.37% | 5 r/r +400.00%~sektor +6.30% k/k +66.67%~sektor +100.74% | 8 r/r -75.00%~sektor +4.59% k/k +60.00%~sektor +50.66% | 11 r/r -71.05%~sektor +9.41% k/k +37.50%~sektor +36.80% | 3 r/r 0.00%~sektor +1.04% k/k -72.73%~sektor -75.87% | 5 r/r 0.00%~sektor +10.39% k/k +66.67%~sektor +98.40% | 8 r/r 0.00%~sektor +6.56% k/k +60.00%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -4 | 2 k/k +150.00%~sektor -19.85% | 347 k/k +17250.00%~sektor +66.00% | 313 k/k -9.80%~sektor -61.65% | 273 r/r +6925.00%~sektor -38.69% k/k -12.78%~sektor -13.58% | -10 r/r -600.00%~sektor -100.00% k/k -103.66%~sektor -37.35% | 468 r/r +34.87%~sektor -30.00% k/k +4780.00%~sektor +83.69% | -1 r/r -100.32%~sektor -14.86% k/k -100.21%~sektor -50.00% | 457 r/r +67.40%~sektor -15.57% k/k +45800.00%~sektor -21.16% | -1 064 r/r -10540.00%~sektor -17.48% k/k -332.82%~sektor -32.06% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +80.60% | 0 r/r +100.00%~sektor +12.62% | 0 r/r -100.00%~sektor -16.24% | 0 r/r +100.00%~sektor -21.66% | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | | 4 | 4 k/k 0.00%~sektor +35.88% | 7 k/k +75.00%~sektor -81.24% | 7 k/k 0.00%~sektor +67.82% | 7 r/r +75.00%~sektor +33.12% k/k 0.00%~sektor +15.54% | 10 r/r +150.00%~sektor +45.42% k/k +42.86%~sektor +51.98% | 0 r/r -100.00%~sektor -53.14% k/k -100.00%~sektor -90.09% | 1 r/r -85.71%~sektor +20.57% | 67 r/r +857.14%~sektor +13.30% k/k +6600.00%~sektor +41.46% | 70 r/r +600.00%~sektor +53.56% k/k +4.48%~sektor +25.08% | 0 k/k -100.00%~sektor -82.98% | 0 r/r -100.00%~sektor -1.97% | 0 r/r -100.00%~sektor +0.26% | 0 r/r -100.00%~sektor -12.72% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | | 110 | 134 k/k +21.82%~sektor +11.45% | 1 140 k/k +750.75%~sektor -90.34% | 1 910 k/k +67.54%~sektor +67.54% | 1 508 r/r +1270.91%~sektor -75.47% k/k -21.05%~sektor -7.92% | 1 868 r/r +1294.03%~sektor -57.59% k/k +23.87%~sektor -2.11% | -18 r/r -101.58%~sektor +43.81% k/k -100.96%~sektor +34.28% | -24 r/r -101.26%~sektor -64.59% k/k -33.33%~sektor -5.54% | -31 r/r -102.06%~sektor -20.41% k/k -29.17%~sektor -3.44% | -26 r/r -101.39%~sektor -41.90% k/k +16.13%~sektor -0.04% | -7 r/r +61.11%~sektor +12.34% k/k +73.08%~sektor +42.39% | -13 r/r +45.83%~sektor 0.00% k/k -85.71%~sektor -62.84% | -23 r/r +25.81%~sektor +13.25% k/k -76.92%~sektor -14.05% | 1 305 r/r +5119.23%~sektor +19.43% k/k +5773.91%~sektor -0.20% | 0 r/r +100.00%~sektor -29.30% k/k -100.00%~sektor -76.90% | 0 r/r +100.00%~sektor +25.96% | 4 r/r +117.39%~sektor +13.50% | |
| Emisja akcji | | 0 | 344 | 1 140 k/k +231.40%~sektor -100.00% | 1 910 k/k +67.54%~sektor +67.54% | 1 556 k/k -18.53%~sektor +133.32% | 1 566 r/r +355.23%~sektor -81.01% k/k +0.64%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Skup akcji | | 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 | |
| Przepływy pieniężne razem | 0 | 1 829 | 1 997 k/k +9.19%~sektor +24.15% | 1 793 k/k -10.22%~sektor -64.51% | 2 233 k/k +24.54%~sektor +24.54% | 1 407 r/r -23.07%~sektor +34.81% k/k -36.99%~sektor -19.99% | 2 536 r/r +26.99%~sektor +101.35% k/k +80.24%~sektor +12.81% | 1 249 r/r -30.34%~sektor -7.18% k/k -50.75%~sektor -66.02% | -354 r/r -115.85%~sektor -101.46% k/k -128.34%~sektor -27.89% | -1 337 r/r -195.02%~sektor -143.88% k/k -277.68%~sektor -42.79% | -3 340 r/r -231.70%~sektor -85.68% k/k -149.81%~sektor +7.42% | -850 r/r -168.05%~sektor +44.14% k/k +74.55%~sektor +77.28% | 1 131 r/r +419.49%~sektor +87.97% k/k +233.06%~sektor +5.37% | 496 r/r +137.10%~sektor +44.32% k/k -56.15%~sektor -54.99% | 2 137 r/r +163.98%~sektor +44.46% k/k +330.85%~sektor -3.11% | -2 875 r/r -238.24%~sektor -40.88% k/k -234.53%~sektor -8.30% | -3 007 r/r -365.87%~sektor -16.41% k/k -4.59%~sektor 0.00% | -3 317 r/r -768.75%~sektor +79.80% k/k -10.31%~sektor -30.32% | |
| Free Cash Flow | 0 | 1 719 | 1 857 k/k +8.03%~sektor -29.47% | 299 k/k -83.90%~sektor +55.33% | 3 k/k -99.00%~sektor -44.56% | -381 r/r -122.16%~sektor +27.32% k/k -12800.00%~sektor -37.53% | 668 r/r -64.03%~sektor +29.99% k/k +275.33%~sektor +16.38% | 799 r/r +167.22%~sektor +7.19% k/k +19.61%~sektor -31.89% | -330 r/r -11100.00%~sektor -74.19% k/k -141.30%~sektor -58.74% | -1 830 r/r -380.31%~sektor -56.78% k/k -454.55%~sektor -33.96% | -2 320 r/r -447.31%~sektor -87.95% k/k -26.78%~sektor -3.58% | -843 r/r -205.51%~sektor -40.98% k/k +63.66%~sektor +66.58% | 1 144 r/r +446.67%~sektor +27.06% k/k +235.71%~sektor -7.30% | 519 r/r +128.36%~sektor +9.80% k/k -54.63%~sektor -67.66% | 832 r/r +135.86%~sektor -34.68% k/k +60.31%~sektor -19.93% | -2 875 r/r -241.04%~sektor +23.87% k/k -445.55%~sektor +72.66% | -3 007 r/r -362.85%~sektor -64.28% k/k -4.59%~sektor -37.68% | -3 321 r/r -739.88%~sektor -10.73% k/k -10.44%~sektor -52.00% | |
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
