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) |
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -1 124 | -666 k/k +40.75%~sektor +99.62% | -1 314 k/k -97.30%~sektor -70.93% | -2 935 k/k -123.36%~sektor +38.24% | -2 052 r/r -82.56%~sektor +83.25% k/k +30.09%~sektor +27.25% | -2 112 r/r -217.12%~sektor -20.32% k/k -2.92%~sektor -3.77% | -41 r/r +96.88%~sektor +42.58% k/k +98.06%~sektor -8.50% | -1 278 r/r +56.46%~sektor +68.58% k/k -3017.07%~sektor +84.32% | -1 438 r/r +29.92%~sektor +27.64% k/k -12.52%~sektor -31.00% | -2 531 r/r -19.84%~sektor -25.48% k/k -76.01%~sektor +1.60% | 1 633 r/r +4082.93%~sektor -6.30% k/k +164.52%~sektor -0.06% | -1 260 r/r +1.41%~sektor -60.24% k/k -177.16%~sektor +51.50% | -1 427 r/r +0.76%~sektor +19.44% k/k -13.25%~sektor -60.57% | -2 221 r/r +12.25%~sektor +18.41% k/k -55.64%~sektor +27.16% | -2 261 r/r -238.46%~sektor -2.04% k/k -1.80%~sektor -130.41% | -2 043 r/r -62.14%~sektor -64.34% k/k +9.64%~sektor +22.39% | 2 946 r/r +306.45%~sektor -11.77% k/k +244.20%~sektor -55.14% | -3 268 r/r -47.14%~sektor -90.31% k/k -210.93%~sektor +8.29% | |
| Amortyzacja | 39 | 30 k/k -23.08%~sektor 0.00% | 93 k/k +210.00%~sektor +2.32% | 82 k/k -11.83%~sektor -1.98% | 95 r/r +143.59%~sektor +9.37% k/k +15.85%~sektor -0.23% | 93 r/r +210.00%~sektor -1.92% k/k -2.11%~sektor -0.33% | 74 r/r -20.43%~sektor +2.48% k/k -20.43%~sektor -0.70% | 59 r/r -28.05%~sektor +16.59% k/k -20.27%~sektor +2.08% | 240 r/r +152.63%~sektor 0.00% k/k +306.78%~sektor -3.74% | 89 r/r -4.30%~sektor +7.92% k/k -62.92%~sektor -1.12% | 98 r/r +32.43%~sektor +12.93% k/k +10.11%~sektor +2.17% | 9 r/r -84.75%~sektor -5.34% k/k -90.82%~sektor -0.46% | 107 r/r -55.42%~sektor +5.34% k/k +1088.89%~sektor -1.19% | 190 r/r +113.48%~sektor +9.73% k/k +77.57%~sektor +0.74% | 223 r/r +127.55%~sektor +2.73% k/k +17.37%~sektor 0.00% | 636 r/r +6966.67%~sektor +6.08% k/k +185.20%~sektor +0.42% | 575 r/r +437.38%~sektor +1.04% k/k -9.59%~sektor -2.72% | 566 r/r +197.89%~sektor +11.26% k/k -1.57%~sektor -1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 | 43 k/k +960.00%~sektor +20.28% | -49 k/k -213.95%~sektor -30.22% | -39 k/k +20.41%~sektor -10.00% | -17 r/r -240.00%~sektor -101.55% k/k +56.41%~sektor +77.74% | -177 r/r -511.63%~sektor -74.42% k/k -941.18%~sektor -43.48% | -21 r/r +57.14%~sektor +47.17% k/k +88.14%~sektor -58.37% | -3 r/r +92.31%~sektor +33.23% k/k +85.71%~sektor -13.28% | -28 r/r -64.71%~sektor -30.00% k/k -833.33%~sektor +40.01% | -56 r/r +68.36%~sektor -41.24% k/k -100.00%~sektor -50.32% | -3 431 r/r -16238.10%~sektor +80.02% k/k -6026.79%~sektor +19.69% | -818 r/r -27166.67%~sektor +12.84% k/k +76.16%~sektor +8.64% | -1 265 r/r -4417.86%~sektor -100.00% k/k -54.65%~sektor +65.40% | -1 276 r/r -2178.57%~sektor +52.81% k/k -0.87%~sektor +57.89% | -805 r/r +76.54%~sektor -15.10% k/k +36.91%~sektor -21.74% | -458 r/r +44.01%~sektor +16.58% k/k +43.11%~sektor +60.35% | -183 r/r +85.53%~sektor +99.08% k/k +60.04%~sektor +50.86% | 178 r/r +113.95%~sektor +16.56% k/k +197.27%~sektor +0.93% | |
| CAPEX (niematerialne i rzeczowe) | 5 | 8 k/k +60.00%~sektor -64.51% | 49 k/k +512.50%~sektor -42.50% | 39 k/k -20.41%~sektor +9.25% | 17 r/r +240.00%~sektor +143.44% k/k -56.41%~sektor -57.14% | 177 r/r +2112.50%~sektor -45.41% k/k +941.18%~sektor -32.18% | 21 r/r -57.14%~sektor -78.45% k/k -88.14%~sektor -63.67% | 3 r/r -92.31%~sektor -17.27% k/k -85.71%~sektor -19.17% | 28 r/r +64.71%~sektor -53.14% k/k +833.33%~sektor -41.54% | 56 r/r -68.36%~sektor -39.61% k/k +100.00%~sektor -3.45% | 3 431 r/r +16238.10%~sektor +38.08% k/k +6026.79%~sektor -14.06% | 818 r/r +27166.67%~sektor -27.63% k/k -76.16%~sektor -28.79% | 1 265 r/r +4417.86%~sektor +23.68% k/k +54.65%~sektor -34.10% | 1 276 r/r +2178.57%~sektor -55.46% k/k +0.87%~sektor -82.72% | 941 r/r -72.57%~sektor -47.13% k/k -26.25%~sektor +25.51% | 45 r/r -94.50%~sektor -17.96% k/k -95.22%~sektor -25.12% | 183 r/r -85.53%~sektor -90.19% k/k +306.67%~sektor -68.38% | -178 r/r -113.95%~sektor -26.15% k/k -197.27%~sektor -78.52% | |
| Przepływy pieniężne z działalności finansowej | 321 | 1 484 k/k +362.31%~sektor +104.10% | 801 k/k -46.02%~sektor -91.01% | 9 357 k/k +1068.16%~sektor +16.28% | 358 r/r +11.53%~sektor -62.82% k/k -96.17%~sektor -56.61% | 1 036 r/r -30.19%~sektor -88.21% k/k +189.39%~sektor +111.43% | -1 597 r/r -299.38%~sektor -98.10% k/k -254.15%~sektor -87.23% | -15 r/r -100.16%~sektor -95.92% k/k +99.06%~sektor -19.96% | 1 741 r/r +386.31%~sektor +43.81% k/k +11706.67%~sektor 0.00% | 4 828 r/r +366.02%~sektor -55.68% k/k +177.31%~sektor +10.34% | -126 r/r +92.11%~sektor +48.86% k/k -102.61%~sektor +23.89% | 4 252 r/r +28446.67%~sektor +26.78% k/k +3474.60%~sektor +50.07% | -143 r/r -108.21%~sektor +12.34% k/k -103.36%~sektor +1.16% | 12 218 r/r +153.07%~sektor +3.84% k/k +8644.06%~sektor +9.51% | -171 r/r -35.71%~sektor -42.86% k/k -101.40%~sektor -6.25% | -106 r/r -102.49%~sektor +56.14% k/k +38.01%~sektor +37.89% | -147 r/r -2.80%~sektor -29.30% k/k -38.68%~sektor -20.00% | 10 367 r/r -15.15%~sektor +43.92% k/k +7152.38%~sektor +16.64% | |
| Emisja akcji | 0 | 0 | 83 | 8 289 k/k +9886.75%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -98.55% | 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 | |
| Skup akcji | 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 | 87 | 67 k/k -22.99%~sektor -15.66% | 61 k/k -8.96%~sektor -3.85% | 62 k/k +1.64%~sektor 0.00% | 60 r/r -31.03%~sektor -24.99% k/k -3.23%~sektor 0.00% | 63 r/r -5.97%~sektor +7.69% k/k +5.00%~sektor +5.95% | 122 r/r +100.00%~sektor +22.22% k/k +93.65%~sektor +39.23% | 165 r/r +166.13%~sektor +105.90% k/k +35.25%~sektor +8.11% | 124 r/r +106.67%~sektor +45.98% k/k -24.85%~sektor -9.02% | 85 r/r +34.92%~sektor +5.56% k/k -31.45%~sektor +4.17% | 124 r/r +1.64%~sektor -10.71% k/k +45.88%~sektor +2.82% | 136 r/r -17.58%~sektor -20.12% k/k +9.68%~sektor -0.58% | 137 r/r +10.48%~sektor +26.39% k/k +0.74%~sektor +8.74% | 132 r/r +55.29%~sektor -8.70% k/k -3.65%~sektor -31.81% | 130 r/r +4.84%~sektor -21.10% k/k -1.52%~sektor +2.17% | 122 r/r -10.29%~sektor -3.85% k/k -6.15%~sektor -7.62% | |
| Przepływy pieniężne razem | -808 | 861 k/k +206.56%~sektor +186.30% | -562 k/k -165.27%~sektor -60.55% | 6 383 k/k +1235.77%~sektor +22.94% | -1 711 r/r -111.76%~sektor +52.59% k/k -126.81%~sektor +21.44% | -1 253 r/r -245.53%~sektor +37.04% k/k +26.77%~sektor +106.62% | -1 659 r/r -195.20%~sektor -120.56% k/k -32.40%~sektor -109.55% | -1 296 r/r -120.30%~sektor +4.48% k/k +21.88%~sektor +67.06% | 275 r/r +116.07%~sektor -7.18% k/k +121.22%~sektor -15.67% | 2 241 r/r +278.85%~sektor -106.95% k/k +714.91%~sektor +42.87% | -1 924 r/r -15.97%~sektor -4.64% k/k -185.85%~sektor -85.78% | 2 174 r/r +267.75%~sektor +14.21% k/k +212.99%~sektor +45.61% | -2 835 r/r -1130.91%~sektor +44.14% k/k -230.40%~sektor -64.48% | 8 721 r/r +289.16%~sektor +75.56% k/k +407.62%~sektor +87.35% | -3 237 r/r -68.24%~sektor -49.75% k/k -137.12%~sektor -137.12% | -2 607 r/r -219.92%~sektor -62.71% k/k +19.46%~sektor +94.80% | 2 616 r/r +192.28%~sektor -40.88% k/k +200.35%~sektor -38.98% | 7 277 r/r -16.56%~sektor -16.56% k/k +178.17%~sektor +95.70% | |
| Free Cash Flow | -1 129 | -674 k/k +40.30%~sektor +50.91% | -1 450 k/k -115.13%~sektor -77.90% | -3 041 k/k -109.72%~sektor +24.26% | -2 130 r/r -88.66%~sektor +73.25% k/k +29.96%~sektor +23.02% | -2 351 r/r -248.81%~sektor +8.27% k/k -10.38%~sektor +28.20% | -122 r/r +91.59%~sektor +47.27% k/k +94.81%~sektor -15.09% | -1 344 r/r +55.80%~sektor +81.84% k/k -1001.64%~sektor +80.91% | -1 588 r/r +25.45%~sektor +7.19% k/k -18.15%~sektor -52.54% | -2 752 r/r -17.06%~sektor -46.90% k/k -73.30%~sektor +2.92% | -1 922 r/r -1475.41%~sektor -49.76% k/k +30.16%~sektor +11.70% | -2 163 r/r -60.94%~sektor -60.94% k/k -12.54%~sektor +47.82% | -2 816 r/r -77.33%~sektor -40.98% k/k -30.19%~sektor -76.28% | -3 633 r/r -32.01%~sektor +0.74% k/k -29.01%~sektor +34.61% | -3 339 r/r -73.73%~sektor -20.96% k/k +8.09%~sektor -116.73% | -2 220 r/r -2.64%~sektor -24.09% k/k +33.51%~sektor +20.68% | 2 633 r/r +193.50%~sektor +23.87% k/k +218.60%~sektor -8.84% | -3 212 r/r +11.59%~sektor -76.23% k/k -221.99%~sektor +22.95% | |
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
