dane w tys. PLN
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2018/Q4
(gru 18) |
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) |
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| Data publikacji | 2019-02-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-12-04 | 2021-02-18 | 2021-05-12 | 2021-08-12 | 2021-11-08 | 2022-02-11 | 2022-05-16 | 2022-08-12 | 2022-11-10 | 2023-05-02 | 2023-05-29 | 2023-09-29 | 2023-11-28 | 2024-04-25 | 2024-05-29 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | | -3 207 | -1 124 k/k +64.95%~sektor -73.23% | -1 790 k/k -59.25%~sektor +37.23% | -3 104 k/k -73.41%~sektor -37.34% | -6 039 r/r -88.31%~sektor -64.94% k/k -94.56%~sektor +0.74% | -2 052 r/r -82.56%~sektor +83.25% k/k +66.02%~sektor +0.74% | -4 164 r/r -132.63%~sektor -4.12% k/k -102.92%~sektor -37.20% | -4 205 r/r -35.47%~sektor +42.64% k/k -0.98%~sektor -19.75% | -5 483 r/r +9.21%~sektor +46.97% k/k -30.39%~sektor +40.93% | -1 438 r/r +29.92%~sektor +27.64% k/k +73.77%~sektor -31.89% | -3 969 r/r +4.68%~sektor -67.78% k/k -176.01%~sektor -17.65% | -2 336 r/r +44.45%~sektor -36.14% k/k +41.14%~sektor -9.34% | -3 596 r/r +34.42%~sektor -22.45% k/k -53.94%~sektor +9.41% | -1 427 r/r +0.76%~sektor +19.44% k/k +60.32%~sektor -25.29% | -3 648 r/r +8.09%~sektor +21.43% k/k -155.64%~sektor +14.28% | -5 909 r/r -152.95%~sektor +20.32% k/k -61.98%~sektor -52.27% | -7 952 r/r -121.13%~sektor -42.48% k/k -34.57%~sektor -10.34% | 2 946 r/r +306.45%~sektor -11.77% k/k +137.05%~sektor +35.33% | -322 r/r +91.17%~sektor -70.61% k/k -110.93%~sektor -53.66% | |
| Amortyzacja | 46 | 104 r/r +126.09%~sektor -0.21% | 39 k/k -62.50%~sektor -75.51% | 69 k/k +76.92%~sektor +100.00% | 162 k/k +134.78%~sektor +50.04% | 244 r/r +134.62%~sektor -1.50% k/k +50.62%~sektor +31.73% | 95 r/r +143.59%~sektor +9.37% k/k -61.07%~sektor -74.54% | 188 r/r +172.46%~sektor -3.42% k/k +97.89%~sektor +99.67% | 262 r/r +61.73%~sektor +0.11% k/k +39.36%~sektor +49.68% | 321 r/r +31.56%~sektor +2.74% k/k +22.52%~sektor +36.03% | 240 r/r +152.63%~sektor 0.00% k/k -25.23%~sektor -75.92% | 329 r/r +75.00%~sektor -0.23% k/k +37.08%~sektor +98.88% | 427 r/r +62.98%~sektor +4.44% k/k +29.79%~sektor +52.79% | 436 r/r +35.83%~sektor +4.26% k/k +2.11%~sektor +33.02% | 107 r/r -55.42%~sektor +5.34% k/k -75.46%~sektor -75.37% | 297 r/r -9.73%~sektor +6.30% k/k +177.57%~sektor +100.74% | 520 r/r +21.78%~sektor +4.59% k/k +75.08%~sektor +50.66% | 1 156 r/r +165.14%~sektor +9.41% k/k +122.31%~sektor +36.80% | 575 r/r +437.38%~sektor +1.04% k/k -50.26%~sektor -75.87% | 1 141 r/r +284.18%~sektor +10.39% k/k +98.43%~sektor +98.40% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -18 | -5 k/k +72.22%~sektor +99.41% | 38 k/k +860.00%~sektor -16.12% | -11 k/k -128.95%~sektor -52.00% | -50 r/r -177.78%~sektor +71.43% k/k -354.55%~sektor -19.85% | -17 r/r -240.00%~sektor -101.55% k/k +66.00%~sektor +66.00% | -194 r/r -610.53%~sektor -72.57% k/k -1041.18%~sektor -61.65% | -215 r/r -1854.55%~sektor -38.69% k/k -10.82%~sektor -13.58% | -218 r/r -336.00%~sektor -100.00% k/k -1.40%~sektor -37.35% | -28 r/r -64.71%~sektor -30.00% k/k +87.16%~sektor +83.69% | -84 r/r +56.70%~sektor -14.86% k/k -200.00%~sektor -50.00% | -3 515 r/r -1534.88%~sektor -15.57% k/k -4084.52%~sektor -21.16% | -4 333 r/r -1887.61%~sektor -17.48% k/k -23.27%~sektor -32.06% | -1 265 r/r -4417.86%~sektor -100.00% k/k +70.81%~sektor +80.60% | -2 541 r/r -2925.00%~sektor +12.62% k/k -100.87%~sektor -31.75% | -3 346 r/r +4.81%~sektor -16.24% k/k -31.68%~sektor -43.07% | -3 804 r/r +12.21%~sektor -21.66% k/k -13.69%~sektor -1.44% | -183 r/r +85.53%~sektor +99.08% k/k +95.19%~sektor +97.22% | -5 r/r +99.80%~sektor +63.55% k/k +97.27%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 5 | 13 k/k +160.00%~sektor +35.49% | 62 k/k +376.92%~sektor +37.04% | 101 k/k +62.90%~sektor +35.88% | 17 r/r +240.00%~sektor +143.44% k/k -83.17%~sektor -81.24% | 194 r/r +1392.31%~sektor +70.73% k/k +1041.18%~sektor +67.82% | 215 r/r +246.77%~sektor +33.12% k/k +10.82%~sektor +15.54% | 218 r/r +115.84%~sektor +45.42% k/k +1.40%~sektor +51.98% | 28 r/r +64.71%~sektor -53.14% k/k -87.16%~sektor -90.09% | 84 r/r -56.70%~sektor +20.57% k/k +200.00%~sektor +96.55% | 3 515 r/r +1534.88%~sektor +13.30% k/k +4084.52%~sektor +41.46% | 4 333 r/r +1887.61%~sektor +53.56% k/k +23.27%~sektor +25.08% | 1 265 r/r +4417.86%~sektor +23.68% k/k -70.81%~sektor -82.98% | 2 541 r/r +2925.00%~sektor -1.97% k/k +100.87%~sektor +17.28% | 3 482 r/r -0.94%~sektor +0.26% k/k +37.03%~sektor +37.54% | 3 527 r/r -18.60%~sektor -12.72% k/k +1.29%~sektor +10.76% | 183 r/r -85.53%~sektor -90.19% k/k -94.81%~sektor -96.68% | 5 r/r -99.80%~sektor -68.67% k/k -97.27%~sektor +21.48% | |
| Przepływy pieniężne z działalności finansowej | | 4 308 | 321 k/k -92.55%~sektor -77.77% | 1 805 k/k +462.31%~sektor +172.50% | 2 606 k/k +44.38%~sektor -1.64% | 11 963 r/r +177.69%~sektor +56.31% k/k +359.06%~sektor +11.45% | 358 r/r +11.53%~sektor -62.82% k/k -97.01%~sektor -90.34% | 1 394 r/r -22.77%~sektor -92.11% k/k +289.39%~sektor +67.54% | -203 r/r -107.79%~sektor -75.47% k/k -114.56%~sektor -7.92% | -218 r/r -101.82%~sektor -57.59% k/k -7.39%~sektor -2.11% | 1 741 r/r +386.31%~sektor +43.81% k/k +898.62%~sektor +34.28% | 6 569 r/r +371.23%~sektor -64.59% k/k +277.31%~sektor -5.54% | 6 443 r/r +3273.89%~sektor -20.41% k/k -1.92%~sektor -3.44% | 10 695 r/r +5005.96%~sektor -41.90% k/k +65.99%~sektor -0.04% | -143 r/r -108.21%~sektor +12.34% k/k -101.34%~sektor +42.39% | 12 075 r/r +83.82%~sektor 0.00% k/k +8544.06%~sektor -62.84% | 11 904 r/r +84.76%~sektor +13.25% k/k -1.42%~sektor -14.05% | 11 798 r/r +10.31%~sektor +19.43% k/k -0.89%~sektor -0.20% | -147 r/r -2.80%~sektor -29.30% k/k -101.25%~sektor -76.90% | 10 220 r/r -15.36%~sektor +25.96% k/k +7052.38%~sektor +6.02% | |
| Emisja akcji | | 2 721 | 0 k/k -100.00%~sektor -100.00% | 0 | 83 | 8 372 r/r +207.68%~sektor +8.82% k/k +9986.75%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -81.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 506 | |
| 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 | 87 | 154 k/k +77.01%~sektor +28.88% | 61 k/k -60.39%~sektor -73.91% | 123 k/k +101.64%~sektor +100.00% | 183 r/r +110.34%~sektor -15.46% k/k +48.78%~sektor +49.42% | 246 r/r +59.74%~sektor -9.09% k/k +34.43%~sektor +34.15% | 122 r/r +100.00%~sektor +22.22% k/k -50.41%~sektor -69.44% | 287 r/r +133.33%~sektor +68.89% k/k +135.25%~sektor +108.11% | 411 r/r +124.59%~sektor +53.01% k/k +43.21%~sektor +46.96% | 496 r/r +101.63%~sektor +24.56% k/k +20.68%~sektor +31.73% | 124 r/r +1.64%~sektor -10.71% k/k -75.00%~sektor -77.22% | 260 r/r -9.41%~sektor -4.80% k/k +109.68%~sektor +99.42% | 397 r/r -3.41%~sektor -1.10% k/k +52.69%~sektor +65.58% | 529 r/r +6.65%~sektor +6.45% k/k +33.25%~sektor +30.23% | 130 r/r +4.84%~sektor -21.10% k/k -75.43%~sektor -81.19% | 252 r/r -3.08%~sektor -2.65% k/k +93.85%~sektor +92.38% | |
| Przepływy pieniężne razem | 0 | 1 083 | -808 k/k -174.61%~sektor -92.33% | 53 k/k +106.56%~sektor +149.67% | -509 k/k -1060.38%~sektor +6.98% | 5 874 r/r +442.38%~sektor +145.10% k/k +1254.03%~sektor +24.15% | -1 711 r/r -111.76%~sektor +52.59% k/k -129.13%~sektor -64.51% | -2 964 r/r -5692.45%~sektor -6.03% k/k -73.23%~sektor +24.54% | -4 623 r/r -808.25%~sektor +34.81% k/k -55.97%~sektor -19.99% | -5 919 r/r -200.77%~sektor +101.35% k/k -28.03%~sektor +12.81% | 275 r/r +116.07%~sektor -7.18% k/k +104.65%~sektor -66.02% | 2 516 r/r +184.89%~sektor -101.46% k/k +814.91%~sektor -27.89% | 592 r/r +112.81%~sektor -143.88% k/k -76.47%~sektor -42.79% | 2 766 r/r +146.73%~sektor -85.68% k/k +367.23%~sektor +7.42% | -2 835 r/r -1130.91%~sektor +44.14% k/k -202.49%~sektor +77.28% | 5 886 r/r +133.94%~sektor +87.97% k/k +307.62%~sektor +5.37% | 2 649 r/r +347.47%~sektor +44.32% k/k -54.99%~sektor -54.99% | 42 r/r -98.48%~sektor +44.46% k/k -98.41%~sektor -3.11% | 2 616 r/r +192.28%~sektor -40.88% k/k +6128.57%~sektor -8.30% | 9 893 r/r +68.08%~sektor -16.41% k/k +278.17%~sektor 0.00% | |
| Free Cash Flow | 0 | -3 207 | -1 129 k/k +64.80%~sektor +17.36% | -1 803 k/k -59.70%~sektor -0.33% | -3 253 k/k -80.42%~sektor -67.11% | -6 294 r/r -96.26%~sektor -68.74% k/k -93.48%~sektor -29.47% | -2 130 r/r -88.66%~sektor +73.25% k/k +66.16%~sektor +55.33% | -4 481 r/r -148.53%~sektor +27.92% k/k -110.38%~sektor -44.56% | -4 603 r/r -41.50%~sektor +27.32% k/k -2.72%~sektor -37.53% | -5 947 r/r +5.51%~sektor +29.99% k/k -29.20%~sektor +16.38% | -1 588 r/r +25.45%~sektor +7.19% k/k +73.30%~sektor -31.89% | -4 340 r/r +3.15%~sektor -74.19% k/k -173.30%~sektor -58.74% | -6 262 r/r -36.04%~sektor -56.78% k/k -44.29%~sektor -33.96% | -8 425 r/r -41.67%~sektor -87.95% k/k -34.54%~sektor -3.58% | -2 816 r/r -77.33%~sektor -40.98% k/k +66.58%~sektor +66.58% | -6 449 r/r -48.59%~sektor +27.06% k/k -129.01%~sektor -7.30% | -9 788 r/r -56.31%~sektor +9.80% k/k -51.78%~sektor -67.66% | -12 008 r/r -42.53%~sektor -34.68% k/k -22.68%~sektor -19.93% | 2 633 r/r +193.50%~sektor +23.87% k/k +121.93%~sektor +72.66% | -579 r/r +91.02%~sektor -64.28% k/k -121.99%~sektor -37.68% | |
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
