dane w tys. PLN
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2020/Q4
(gru 20) |
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 | 2021-08-14 | 2021-11-14 | 2022-02-14 | 2022-05-14 | 2022-10-03 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 508 | -976 | -137 k/k +85.96%~sektor -38.27% | -354 r/r -169.69%~sektor -63.71% k/k -158.39%~sektor -13.98% | -795 k/k -124.58%~sektor +53.73% | -578 r/r +40.78%~sektor +24.16% k/k +27.30%~sektor 0.00% | -1 053 r/r -668.61%~sektor +18.68% k/k -82.18%~sektor -6.56% | 73 r/r +120.62%~sektor +29.66% k/k +106.93%~sektor -1.06% | -352 r/r +55.72%~sektor +37.92% k/k -582.19%~sektor +21.80% | -233 r/r +59.69%~sektor +20.69% k/k +33.81%~sektor -9.48% | 317 r/r +130.10%~sektor +19.26% k/k +236.05%~sektor -2.67% | 754 r/r +932.88%~sektor +32.94% k/k +137.85%~sektor -6.40% | 41 r/r +111.65%~sektor -1.99% k/k -94.56%~sektor +6.18% | -51 r/r +78.11%~sektor +41.88% k/k -224.39%~sektor -3.44% | 31 r/r -90.22%~sektor +3.66% k/k +160.78%~sektor -0.71% | |
| Amortyzacja | 308 | 212 | 319 k/k +50.47%~sektor +50.00% | 542 r/r +75.97%~sektor +14.75% k/k +69.91%~sektor +35.36% | 167 k/k -69.19%~sektor -75.00% | 334 r/r +57.55%~sektor +3.36% k/k +100.00%~sektor +100.00% | 501 r/r +57.05%~sektor +4.30% k/k +50.00%~sektor +50.00% | 659 r/r +21.59%~sektor +7.41% k/k +31.54%~sektor +34.10% | 204 r/r +22.16%~sektor +0.63% k/k -69.04%~sektor -74.97% | 397 r/r +18.86%~sektor +0.75% k/k +94.61%~sektor +100.00% | 639 r/r +27.54%~sektor +5.83% k/k +60.96%~sektor +50.14% | 837 r/r +27.01%~sektor +8.33% k/k +30.99%~sektor +33.36% | 219 r/r +7.35%~sektor 0.00% k/k -73.84%~sektor -75.30% | 426 r/r +7.30%~sektor +7.30% k/k +94.52%~sektor +100.00% | 633 r/r -0.94%~sektor 0.00% k/k +48.59%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -578 | -59 | -1 251 k/k -2020.34%~sektor -33.85% | -1 307 r/r -126.12%~sektor +20.28% k/k -4.48%~sektor -4.27% | 0 k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | 0 r/r +100.00%~sektor +30.59% | -1 371 r/r -4.90%~sektor -12.26% | 0 k/k +100.00%~sektor +80.42% | 0 | -49 | -1 048 r/r +23.56%~sektor -2.15% k/k -2038.78%~sektor -24.41% | 0 k/k +100.00%~sektor +88.33% | 0 | 0 r/r +100.00%~sektor +55.65% | |
| CAPEX (niematerialne i rzeczowe) | 578 | 59 | 1 251 k/k +2020.34%~sektor +38.10% | 1 307 r/r +126.12%~sektor -36.53% k/k +4.48%~sektor +32.46% | 0 k/k -100.00%~sektor -89.47% | 0 r/r -100.00%~sektor -14.58% | 0 r/r -100.00%~sektor -13.99% | 1 371 r/r +4.90%~sektor -4.19% | 0 k/k -100.00%~sektor -89.15% | 0 | 49 | 1 048 r/r -23.56%~sektor -30.18% k/k +2038.78%~sektor +26.48% | 0 k/k -100.00%~sektor -99.66% | 0 | 0 r/r -100.00%~sektor -85.93% | |
| Przepływy pieniężne z działalności finansowej | 290 | 479 | 1 962 k/k +309.60%~sektor 0.00% | 1 833 r/r +532.07%~sektor -32.24% k/k -6.57%~sektor 0.00% | -3 k/k -100.16%~sektor -76.62% | -5 r/r -101.04%~sektor -54.29% k/k -66.67%~sektor -1.23% | 193 r/r -90.16%~sektor -43.39% k/k +3960.00%~sektor -0.16% | 391 r/r -78.67%~sektor -38.11% k/k +102.59%~sektor +0.58% | 527 r/r +17666.67%~sektor -83.67% k/k +34.78%~sektor -80.65% | 526 r/r +10620.00%~sektor -61.23% k/k -0.19%~sektor -4.44% | 108 r/r -44.04%~sektor -44.04% k/k -79.47%~sektor -3.05% | 230 r/r -41.18%~sektor -50.14% k/k +112.96%~sektor 0.00% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -23.18% | 21 r/r -96.01%~sektor +10.36% | -22 r/r -120.37%~sektor +4.25% k/k -204.76%~sektor 0.00% | |
| Emisja akcji | 0 | 1 135 | 2 619 k/k +130.75%~sektor 0.00% | 2 619 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 -100.00% | 0 r/r -100.00%~sektor -100.00% | 540 | 540 k/k 0.00%~sektor 0.00% | 540 k/k 0.00%~sektor 0.00% | 540 k/k 0.00%~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% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 220 | -556 | 574 k/k +203.24%~sektor -23.64% | 172 r/r -21.82%~sektor -61.07% k/k -70.03%~sektor -0.02% | -798 k/k -563.95%~sektor -7.05% | -583 r/r -4.86%~sektor +48.58% k/k +26.94%~sektor +7.41% | -860 r/r -249.83%~sektor +31.18% k/k -47.51%~sektor -11.76% | -907 r/r -627.33%~sektor +27.70% k/k -5.47%~sektor +0.24% | 175 r/r +121.93%~sektor +48.03% k/k +119.29%~sektor +47.32% | 293 r/r +150.26%~sektor -11.46% k/k +67.43%~sektor -36.94% | 376 r/r +143.72%~sektor -17.65% k/k +28.33%~sektor -15.84% | -64 r/r +92.94%~sektor +16.15% k/k -117.02%~sektor -7.72% | 41 r/r -76.57%~sektor +35.21% k/k +164.06%~sektor +71.19% | -30 r/r -110.24%~sektor +74.67% k/k -173.17%~sektor -2.92% | 9 r/r -97.61%~sektor +32.42% k/k +130.00%~sektor -5.47% | |
| Free Cash Flow | -70 | -1 035 | -1 388 k/k -34.11%~sektor -40.83% | -1 661 r/r -2272.86%~sektor -81.95% k/k -19.67%~sektor -18.38% | -795 k/k +52.14%~sektor +64.99% | -578 r/r +44.15%~sektor +23.83% k/k +27.30%~sektor -24.87% | -1 053 r/r +24.14%~sektor +19.18% k/k -82.18%~sektor -11.58% | -1 298 r/r +21.85%~sektor +22.00% k/k -23.27%~sektor -10.12% | -352 r/r +55.72%~sektor +37.34% k/k +72.88%~sektor +65.34% | -233 r/r +59.69%~sektor +13.08% k/k +33.81%~sektor -37.47% | 268 r/r +125.45%~sektor +7.24% k/k +215.02%~sektor -34.14% | -294 r/r +77.35%~sektor +21.05% k/k -209.70%~sektor -21.48% | 41 r/r +111.65%~sektor +17.92% k/k +113.95%~sektor +71.28% | -51 r/r +78.11%~sektor +50.48% k/k -224.39%~sektor -20.88% | 31 r/r -88.43%~sektor +6.36% k/k +160.78%~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
