dane w tys. PLN
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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 | 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 | 138 | 306 k/k +121.74%~sektor +27.25% | -296 k/k -196.73%~sektor -3.77% | -384 k/k -29.73%~sektor -8.50% | 1 052 r/r +662.32%~sektor +68.58% k/k +373.96%~sektor +84.32% | 799 r/r +161.11%~sektor +27.64% k/k -24.05%~sektor -31.00% | -1 128 r/r -281.08%~sektor -25.48% k/k -241.18%~sektor +1.60% | -1 434 r/r -273.44%~sektor -6.30% k/k -27.13%~sektor -0.06% | -487 r/r -146.29%~sektor -60.24% k/k +66.04%~sektor +51.50% | -843 r/r -205.51%~sektor +19.44% k/k -73.10%~sektor -60.57% | 1 987 r/r +276.15%~sektor +18.41% k/k +335.71%~sektor +27.16% | -625 r/r +56.42%~sektor -2.04% k/k -131.45%~sektor -130.41% | 313 r/r +164.27%~sektor -64.34% k/k +150.08%~sektor +22.39% | -2 875 r/r -241.04%~sektor -11.77% k/k -1018.53%~sektor -55.14% | -132 r/r -106.64%~sektor -90.31% k/k +95.41%~sektor +8.29% | -314 r/r +49.76%~sektor +38.47% k/k -137.88%~sektor +0.91% | |
| Amortyzacja | 0 | 7 | 0 k/k -100.00%~sektor -0.33% | 0 | 3 | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -3.74% | 1 | 31 k/k +3000.00%~sektor +2.17% | 6 r/r +100.00%~sektor -5.34% k/k -80.65%~sektor -0.46% | 3 k/k -50.00%~sektor -1.19% | 2 r/r +100.00%~sektor +9.73% k/k -33.33%~sektor +0.74% | 3 r/r -90.32%~sektor +2.73% k/k +50.00%~sektor 0.00% | 3 r/r -50.00%~sektor +6.08% k/k 0.00%~sektor +0.42% | 3 r/r 0.00%~sektor +1.04% k/k 0.00%~sektor -2.72% | 2 r/r 0.00%~sektor +11.26% k/k -33.33%~sektor -1.60% | 3 r/r 0.00%~sektor +0.81% k/k +50.00%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | 6 | 347 k/k +5683.33%~sektor +77.74% | -34 k/k -109.80%~sektor -43.48% | -40 k/k -17.65%~sektor -58.37% | -283 r/r -4816.67%~sektor +33.23% k/k -607.50%~sektor -13.28% | 468 r/r +34.87%~sektor -30.00% k/k +265.37%~sektor +40.01% | -469 r/r -1279.41%~sektor -41.24% k/k -200.21%~sektor -50.32% | 458 r/r +1245.00%~sektor +80.02% k/k +197.65%~sektor +19.69% | -1 521 r/r -437.46%~sektor +12.84% k/k -432.10%~sektor +8.64% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +65.40% | 0 r/r +100.00%~sektor +52.81% | 0 r/r -100.00%~sektor -15.10% | 0 r/r +100.00%~sektor +16.58% | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 7 | 0 k/k -100.00%~sektor -32.18% | 0 | 3 | 0 r/r -100.00%~sektor -53.14% k/k -100.00%~sektor -41.54% | 1 | 66 k/k +6500.00%~sektor -14.06% | 3 r/r 0.00%~sektor -27.63% k/k -95.45%~sektor -28.79% | 0 k/k -100.00%~sektor -34.10% | 0 r/r -100.00%~sektor -55.46% | 0 r/r -100.00%~sektor -47.13% | 0 r/r -100.00%~sektor -17.96% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 24 | 1 140 k/k +4650.00%~sektor -56.61% | 770 k/k -32.46%~sektor +111.43% | -402 k/k -152.21%~sektor -87.23% | 360 r/r +1400.00%~sektor -95.92% k/k +189.55%~sektor -19.96% | -18 r/r -101.58%~sektor +43.81% k/k -105.00%~sektor 0.00% | -6 r/r -100.78%~sektor -55.68% k/k +66.67%~sektor +10.34% | -7 r/r +98.26%~sektor +48.86% k/k -16.67%~sektor +23.89% | 5 r/r -98.61%~sektor +26.78% k/k +171.43%~sektor +50.07% | -7 r/r +61.11%~sektor +12.34% k/k -240.00%~sektor +1.16% | -6 r/r 0.00%~sektor +3.84% k/k +14.29%~sektor +9.51% | -10 r/r -42.86%~sektor -42.86% k/k -66.67%~sektor -6.25% | 1 328 r/r +26460.00%~sektor +56.14% k/k +13380.00%~sektor +37.89% | 0 r/r +100.00%~sektor -29.30% k/k -100.00%~sektor -20.00% | 0 r/r +100.00%~sektor +43.92% | 4 r/r +140.00%~sektor -15.10% | |
| Emisja akcji | 344 | 1 140 k/k +231.40%~sektor -100.00% | 770 k/k -32.46%~sektor -32.46% | -354 k/k -145.97%~sektor +33.32% | 10 r/r -97.09%~sektor -98.55% k/k +102.82%~sektor -95.76% | 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 -85.82% | 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 | |
| Skup akcji | 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 | |
| Przepływy pieniężne razem | 168 | 1 793 k/k +967.26%~sektor +21.44% | 440 k/k -75.46%~sektor +106.62% | -826 k/k -287.73%~sektor -109.55% | 1 129 r/r +572.02%~sektor +4.48% k/k +236.68%~sektor +67.06% | 1 249 r/r -30.34%~sektor -7.18% k/k +10.63%~sektor -15.67% | -1 603 r/r -464.32%~sektor -106.95% k/k -228.34%~sektor +42.87% | -983 r/r -19.01%~sektor -4.64% k/k +38.68%~sektor -85.78% | -2 003 r/r -277.41%~sektor +14.21% k/k -103.76%~sektor +45.61% | -850 r/r -168.05%~sektor +44.14% k/k +57.56%~sektor -64.48% | 1 981 r/r +223.58%~sektor +75.56% k/k +333.06%~sektor +87.35% | -635 r/r +35.40%~sektor -49.75% k/k -132.05%~sektor -137.12% | 1 641 r/r +181.93%~sektor -62.71% k/k +358.43%~sektor +94.80% | -2 875 r/r -238.24%~sektor -40.88% k/k -275.20%~sektor -38.98% | -132 r/r -106.66%~sektor -16.56% k/k +95.41%~sektor +95.70% | -310 r/r +51.18%~sektor +55.33% k/k -134.85%~sektor -5.08% | |
| Free Cash Flow | 138 | 299 k/k +116.67%~sektor +23.02% | -296 k/k -199.00%~sektor +28.20% | -384 k/k -29.73%~sektor -15.09% | 1 049 r/r +660.14%~sektor +81.84% k/k +373.18%~sektor +80.91% | 799 r/r +167.22%~sektor +7.19% k/k -23.83%~sektor -52.54% | -1 129 r/r -281.42%~sektor -46.90% k/k -241.30%~sektor +2.92% | -1 500 r/r -290.62%~sektor -49.76% k/k -32.86%~sektor +11.70% | -490 r/r -146.71%~sektor -60.94% k/k +67.33%~sektor +47.82% | -843 r/r -205.51%~sektor -40.98% k/k -72.04%~sektor -76.28% | 1 987 r/r +276.00%~sektor +0.74% k/k +335.71%~sektor +34.61% | -625 r/r +58.33%~sektor -20.96% k/k -131.45%~sektor -116.73% | 313 r/r +163.88%~sektor -24.09% k/k +150.08%~sektor +20.68% | -2 875 r/r -241.04%~sektor +23.87% k/k -1018.53%~sektor -8.84% | -132 r/r -106.64%~sektor -76.23% k/k +95.41%~sektor +22.95% | -314 r/r +49.76%~sektor +49.82% k/k -137.88%~sektor -2.20% | |
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
