dane w tys. PLN
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|
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 | 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 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 124 | -666 k/k +40.75%~branża +17.75% | -1 314 k/k -97.30%~branża -68.53% | -2 935 k/k -123.36%~branża -25.29% | -2 052 r/r -82.56%~branża -82.56% k/k +30.09%~branża -47.08% | -2 112 r/r -217.12%~branża +10.06% k/k -2.92%~branża +22.11% | -41 r/r +96.88%~branża -83.88% k/k +98.06%~branża -47.16% | -1 278 r/r +56.46%~branża -17.83% k/k -3017.07%~branża +48.15% | -1 438 r/r +29.92%~branża +11.74% k/k -12.52%~branża -38.07% | -2 531 r/r -19.84%~branża -99.78% k/k -76.01%~branża -43.20% | 1 633 r/r +4082.93%~branża -11.28% k/k +164.52%~branża +11.46% | -1 260 r/r +1.41%~branża -73.68% k/k -177.16%~branża +4.24% | -1 427 r/r +0.76%~branża -39.14% k/k -13.25%~branża -51.66% | -2 221 r/r +12.25%~branża -4.95% k/k -55.64%~branża +25.97% | -2 261 r/r -238.46%~branża -26.46% k/k -1.80%~branża +7.75% | -2 043 r/r -62.14%~branża -62.14% k/k +9.64%~branża +9.64% | 2 946 r/r +306.45%~branża +41.08% k/k +244.20%~branża +37.48% | -3 268 r/r -47.14%~branża -20.63% k/k -210.93%~branża -102.45% | -7 319 r/r -223.71%~branża -58.50% k/k -123.96%~branża -6.59% | |
| Amortyzacja | 39 | 30 k/k -23.08%~branża +0.51% | 93 k/k +210.00%~branża +7.32% | 82 k/k -11.83%~branża 0.00% | 95 r/r +143.59%~branża +12.79% k/k +15.85%~branża -13.56% | 93 r/r +210.00%~branża +28.65% k/k -2.11%~branża +3.77% | 74 r/r -20.43%~branża +10.23% k/k -20.43%~branża +3.38% | 59 r/r -28.05%~branża -3.62% k/k -20.27%~branża +7.96% | 240 r/r +152.63%~branża +38.73% k/k +306.78%~branża -2.03% | 89 r/r -4.30%~branża +23.36% k/k -62.92%~branża +1.39% | 98 r/r +32.43%~branża +32.43% k/k +10.11%~branża +2.21% | 9 r/r -84.75%~branża -0.54% k/k -90.82%~branża -1.71% | 107 r/r -55.42%~branża +12.50% k/k +1088.89%~branża +0.93% | 190 r/r +113.48%~branża +10.87% k/k +77.57%~branża +2.72% | 223 r/r +127.55%~branża +5.43% k/k +17.37%~branża +3.81% | 636 r/r +6966.67%~branża +9.40% k/k +185.20%~branża +2.36% | 575 r/r +437.38%~branża +6.48% k/k -9.59%~branża +1.92% | 566 r/r +197.89%~branża +12.94% k/k -1.57%~branża 0.00% | 584 r/r +161.88%~branża +14.15% k/k +3.18%~branża +2.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 | 43 k/k +960.00%~branża -106.43% | -49 k/k -213.95%~branża +14.96% | -39 k/k +20.41%~branża +25.15% | -17 r/r -240.00%~branża -224.24% k/k +56.41%~branża -34.38% | -177 r/r -511.63%~branża -10.40% k/k -941.18%~branża -121.05% | -21 r/r +57.14%~branża +57.48% k/k +88.14%~branża +53.06% | -3 r/r +92.31%~branża -4.32% k/k +85.71%~branża -72.54% | -28 r/r -64.71%~branża +74.32% k/k -833.33%~branża +34.82% | -56 r/r +68.36%~branża +68.36% k/k -100.00%~branża -65.58% | -3 431 r/r -16238.10%~branża -46.27% k/k -6026.79%~branża +34.86% | -818 r/r -27166.67%~branża -77.29% k/k +76.16%~branża -87.66% | -1 265 r/r -4417.86%~branża -113.24% k/k -54.65%~branża +39.83% | -1 276 r/r -2178.57%~branża -139.89% k/k -0.87%~branża -0.87% | -805 r/r +76.54%~branża -102.29% k/k +36.91%~branża +21.44% | -458 r/r +44.01%~branża +44.01% k/k +43.11%~branża -1.19% | -183 r/r +85.53%~branża +75.94% k/k +60.04%~branża +72.58% | 178 r/r +113.95%~branża +87.36% k/k +197.27%~branża +0.46% | -330 r/r +59.01%~branża +77.08% k/k -285.39%~branża -14.81% | |
| CAPEX (niematerialne i rzeczowe) | 5 | 8 k/k +60.00%~branża +260.66% | 49 k/k +512.50%~branża -0.88% | 39 k/k -20.41%~branża -36.71% | 17 r/r +240.00%~branża +224.24% k/k -56.41%~branża +34.38% | 177 r/r +2112.50%~branża -11.18% k/k +941.18%~branża +39.19% | 21 r/r -57.14%~branża -57.48% k/k -88.14%~branża -42.00% | 3 r/r -92.31%~branża +4.32% k/k -85.71%~branża +57.66% | 28 r/r +64.71%~branża -26.32% k/k +833.33%~branża -12.47% | 56 r/r -68.36%~branża -45.01% k/k +100.00%~branża +0.38% | 3 431 r/r +16238.10%~branża +30.37% k/k +6026.79%~branża +39.80% | 818 r/r +27166.67%~branża +94.84% k/k -76.16%~branża +87.06% | 1 265 r/r +4417.86%~branża +26.68% k/k +54.65%~branża -15.86% | 1 276 r/r +2178.57%~branża +147.36% k/k +0.87%~branża +0.87% | 941 r/r -72.57%~branża +76.34% k/k -26.25%~branża -10.28% | 45 r/r -94.50%~branża -18.90% k/k -95.22%~branża +39.81% | 183 r/r -85.53%~branża -61.57% k/k +306.67%~branża -83.65% | -178 r/r -113.95%~branża -91.76% k/k -197.27%~branża -42.82% | 9 r/r -99.04%~branża -77.29% k/k +105.06%~branża +52.77% | |
| Przepływy pieniężne z działalności finansowej | 321 | 1 484 k/k +362.31%~branża -82.35% | 801 k/k -46.02%~branża -22.34% | 9 357 k/k +1068.16%~branża +118.64% | 358 r/r +11.53%~branża -47.37% k/k -96.17%~branża -96.17% | 1 036 r/r -30.19%~branża +40.27% k/k +189.39%~branża +105.25% | -1 597 r/r -299.38%~branża -63.12% k/k -254.15%~branża -77.66% | -15 r/r -100.16%~branża -98.86% k/k +99.06%~branża +11.03% | 1 741 r/r +386.31%~branża -59.99% k/k +11706.67%~branża -2.10% | 4 828 r/r +366.02%~branża -45.93% k/k +177.31%~branża +20.45% | -126 r/r +92.11%~branża +46.20% k/k -102.61%~branża -97.76% | 4 252 r/r +28446.67%~branża +24.51% k/k +3474.60%~branża +95.06% | -143 r/r -108.21%~branża +45.09% k/k -103.36%~branża -15.49% | 12 218 r/r +153.07%~branża +73.02% k/k +8644.06%~branża +36.30% | -171 r/r -35.71%~branża +84.46% k/k -101.40%~branża +2.38% | -106 r/r -102.49%~branża -100.00% k/k +38.01%~branża -1.94% | -147 r/r -2.80%~branża -31.80% k/k -38.68%~branża -16.08% | 10 367 r/r -15.15%~branża -71.30% k/k +7152.38%~branża +18.52% | -238 r/r -39.18%~branża +12.71% k/k -102.30%~branża +3.56% | |
| Emisja akcji | 0 | 0 | 83 | 8 289 k/k +9886.75%~branża +4960.04% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 506 | 0 k/k -100.00%~branża -35.60% | |
| 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 | 459 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 87 | 67 k/k -22.99%~branża +2.08% | 61 k/k -8.96%~branża -19.61% | 62 k/k +1.64%~branża +36.78% | 60 r/r -31.03%~branża -7.54% k/k -3.23%~branża -10.51% | 63 r/r -5.97%~branża -5.97% k/k +5.00%~branża +2.99% | 122 r/r +100.00%~branża +15.54% k/k +93.65%~branża +0.57% | 165 r/r +166.13%~branża -36.64% k/k +35.25%~branża -8.82% | 124 r/r +106.67%~branża +10.35% k/k -24.85%~branża -21.82% | 85 r/r +34.92%~branża -13.84% k/k -31.45%~branża -0.92% | 124 r/r +1.64%~branża +18.03% k/k +45.88%~branża -7.00% | 136 r/r -17.58%~branża 0.00% k/k +9.68%~branża -12.30% | 137 r/r +10.48%~branża +29.25% k/k +0.74%~branża +1.88% | 132 r/r +55.29%~branża -27.48% k/k -3.65%~branża -40.00% | 130 r/r +4.84%~branża -11.46% k/k -1.52%~branża +6.35% | 122 r/r -10.29%~branża +17.68% k/k -6.15%~branża -3.60% | -187 r/r -236.50%~branża +20.47% k/k -253.28%~branża +7.08% | |
| Przepływy pieniężne razem | -808 | 861 k/k +206.56%~branża -33.59% | -562 k/k -165.27%~branża -105.66% | 6 383 k/k +1235.77%~branża +202.99% | -1 711 r/r -111.76%~branża -105.44% k/k -126.81%~branża -100.63% | -1 253 r/r -245.53%~branża +29.05% k/k +26.77%~branża +59.59% | -1 659 r/r -195.20%~branża -102.49% k/k -32.40%~branża -32.40% | -1 296 r/r -120.30%~branża -66.09% k/k +21.88%~branża +66.01% | 275 r/r +116.07%~branża +9.63% k/k +121.22%~branża -37.30% | 2 241 r/r +278.85%~branża -117.42% k/k +714.91%~branża -55.22% | -1 924 r/r -15.97%~branża +0.97% k/k -185.85%~branża +82.86% | 2 174 r/r +267.75%~branża -92.81% k/k +212.99%~branża -19.26% | -2 835 r/r -1130.91%~branża -60.70% k/k -230.40%~branża -54.45% | 8 721 r/r +289.16%~branża +28.03% k/k +407.62%~branża +49.92% | -3 237 r/r -68.24%~branża -68.24% k/k -137.12%~branża +16.59% | -2 607 r/r -219.92%~branża -41.97% k/k +19.46%~branża +11.74% | 2 616 r/r +192.28%~branża +41.62% k/k +200.35%~branża +63.84% | 7 277 r/r -16.56%~branża -16.56% k/k +178.17%~branża -22.80% | -7 887 r/r -143.65%~branża +63.57% k/k -208.38%~branża +59.17% | |
| Free Cash Flow | -1 129 | -674 k/k +40.30%~branża +1.28% | -1 450 k/k -115.13%~branża -77.45% | -3 041 k/k -109.72%~branża -11.90% | -2 130 r/r -88.66%~branża -86.11% k/k +29.96%~branża -54.09% | -2 351 r/r -248.81%~branża +5.59% k/k -10.38%~branża +13.62% | -122 r/r +91.59%~branża -123.50% k/k +94.81%~branża -47.69% | -1 344 r/r +55.80%~branża -45.05% k/k -1001.64%~branża +29.33% | -1 588 r/r +25.45%~branża +9.47% k/k -18.15%~branża -27.63% | -2 752 r/r -17.06%~branża -96.54% k/k -73.30%~branża -71.15% | -1 922 r/r -1475.41%~branża -29.57% k/k +30.16%~branża +30.16% | -2 163 r/r -60.94%~branża -65.58% k/k -12.54%~branża +3.12% | -2 816 r/r -77.33%~branża -52.55% k/k -30.19%~branża -37.19% | -3 633 r/r -32.01%~branża -32.01% k/k -29.01%~branża -2.44% | -3 339 r/r -73.73%~branża -52.81% k/k +8.09%~branża +8.09% | -2 220 r/r -2.64%~branża -22.88% k/k +33.51%~branża +11.12% | 2 633 r/r +193.50%~branża +40.57% k/k +218.60%~branża +54.37% | -3 212 r/r +11.59%~branża -6.19% k/k -221.99%~branża -130.00% | -7 141 r/r -113.87%~branża -34.96% k/k -122.32%~branża -20.53% | |
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
