dane w tys. PLN
|
|
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) |
2024/Q3
(wrz 24) |
|
| Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-30 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-10-25 | |
| Przepływy pieniężne z działalności operacyjnej | -2 | 0 k/k +100.00%~sektor +60.45% | 0 | 0 | 1 870 r/r +93600.00%~sektor +6.65% | 1 817 k/k -2.83%~sektor -9.67% | 1 464 k/k -19.43%~sektor -32.41% | 2 051 k/k +40.10%~sektor -38.27% | 608 r/r -67.49%~sektor -63.71% k/k -70.36%~sektor -13.98% | 1 580 r/r -13.04%~sektor -25.33% k/k +159.87%~sektor +53.73% | 5 106 r/r +248.77%~sektor +24.16% k/k +223.16%~sektor 0.00% | 8 903 r/r +334.08%~sektor +18.68% k/k +74.36%~sektor -6.56% | 9 975 r/r +1540.62%~sektor +29.66% k/k +12.04%~sektor -1.06% | 2 131 r/r +34.87%~sektor +37.92% k/k -78.64%~sektor +21.80% | 5 800 r/r +13.59%~sektor +20.69% k/k +172.17%~sektor -9.48% | 8 709 r/r -2.18%~sektor +19.26% k/k +50.16%~sektor -2.67% | 13 174 r/r +32.07%~sektor +32.94% k/k +51.27%~sektor -6.40% | 1 110 r/r -47.91%~sektor -1.99% k/k -91.57%~sektor +6.18% | 2 111 r/r -63.60%~sektor +41.88% k/k +90.18%~sektor -3.44% | 3 068 r/r -64.77%~sektor +3.66% k/k +45.33%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 286 | 445 k/k +55.59%~sektor -74.00% | 908 k/k +104.04%~sektor +100.00% | 1 392 k/k +53.30%~sektor +50.00% | 2 047 r/r +615.73%~sektor +14.75% k/k +47.05%~sektor +35.36% | 547 r/r +22.92%~sektor 0.00% k/k -73.28%~sektor -75.00% | 1 113 r/r +22.58%~sektor +3.36% k/k +103.47%~sektor +100.00% | 1 703 r/r +22.34%~sektor +4.30% k/k +53.01%~sektor +50.00% | 2 294 r/r +12.07%~sektor +7.41% k/k +34.70%~sektor +34.10% | 612 r/r +11.88%~sektor +0.63% k/k -73.32%~sektor -74.97% | 1 223 r/r +9.88%~sektor +0.75% k/k +99.84%~sektor +100.00% | 1 828 r/r +7.34%~sektor +5.83% k/k +49.47%~sektor +50.14% | 2 301 r/r +0.31%~sektor +8.33% k/k +25.88%~sektor +33.36% | 327 r/r -46.57%~sektor 0.00% k/k -85.79%~sektor -75.30% | 654 r/r -46.52%~sektor +7.30% k/k +100.00%~sektor +100.00% | 982 r/r -46.28%~sektor 0.00% k/k +50.15%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 5 083 | -108 k/k -102.12%~sektor +82.14% | -372 k/k -244.44%~sektor -62.06% | -683 k/k -83.60%~sektor -33.85% | -921 r/r -118.12%~sektor +20.28% k/k -34.85%~sektor -4.27% | -272 r/r -151.85%~sektor +29.55% k/k +70.47%~sektor +84.47% | -521 r/r -40.05%~sektor +35.06% k/k -91.54%~sektor -85.69% | -810 r/r -18.59%~sektor +30.59% k/k -55.47%~sektor -15.62% | -1 026 r/r -11.40%~sektor -12.26% k/k -26.67%~sektor -17.86% | 699 r/r +356.99%~sektor -28.07% k/k +168.13%~sektor +80.42% | 448 r/r +185.99%~sektor -1.43% k/k -35.91%~sektor -50.40% | 193 r/r +123.83%~sektor +4.35% k/k -56.92%~sektor -15.37% | -6 954 r/r -577.78%~sektor -2.15% k/k -3703.11%~sektor -24.41% | 0 r/r -100.00%~sektor +44.47% k/k +100.00%~sektor +88.33% | 0 r/r -100.00%~sektor +62.51% | 0 r/r -100.00%~sektor +55.65% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 7 | 294 k/k +4100.00%~sektor -94.05% | 590 k/k +100.68%~sektor +86.67% | 878 k/k +48.81%~sektor +38.10% | 1 121 r/r +15914.29%~sektor -36.53% k/k +27.68%~sektor +32.46% | 261 r/r -11.22%~sektor -22.89% k/k -76.72%~sektor -89.47% | 504 r/r -14.58%~sektor -14.58% k/k +93.10%~sektor +121.05% | 755 r/r -14.01%~sektor -13.99% k/k +49.80%~sektor +37.50% | 1 008 r/r -10.08%~sektor -4.19% k/k +33.51%~sektor +20.21% | 252 r/r -3.45%~sektor -0.68% k/k -75.00%~sektor -89.15% | 504 r/r 0.00%~sektor -1.36% k/k +100.00%~sektor +69.09% | 759 r/r +0.53%~sektor -32.58% k/k +50.60%~sektor +42.32% | 538 r/r -46.63%~sektor -30.18% k/k -29.12%~sektor +26.48% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -99.66% | 0 r/r -100.00%~sektor -69.62% | 0 r/r -100.00%~sektor -85.93% | |
| Przepływy pieniężne z działalności finansowej | 75 | 0 k/k -100.00%~sektor -63.83% | 0 | 200 | 1 456 r/r +1841.33%~sektor +58.84% k/k +628.00%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 0 | -43 r/r -121.50%~sektor -48.32% | 0 r/r -100.00%~sektor -32.24% k/k +100.00%~sektor 0.00% | -2 | -5 k/k -150.00%~sektor -1.23% | -861 r/r -1902.33%~sektor -43.39% k/k -17120.00%~sektor -0.16% | -863 k/k -0.23%~sektor +0.58% | -2 r/r 0.00%~sektor -83.67% k/k +99.77%~sektor -80.65% | -3 r/r +40.00%~sektor -61.23% k/k -50.00%~sektor -4.44% | -10 003 r/r -1061.79%~sektor -44.04% k/k -333333.33%~sektor -3.05% | -15 003 r/r -1638.47%~sektor -50.14% k/k -49.99%~sektor 0.00% | 0 r/r +100.00%~sektor -0.50% k/k +100.00%~sektor -23.18% | -8 000 r/r -266566.67%~sektor +10.36% | -8 000 r/r +20.02%~sektor +4.25% k/k 0.00%~sektor 0.00% | |
| Emisja akcji | 75 | 0 k/k -100.00%~sektor -100.00% | 0 | 200 | 600 r/r +700.00%~sektor +22.75% k/k +200.00%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 10 000 | 15 000 k/k +50.00%~sektor +75.34% | 0 k/k -100.00%~sektor -100.00% | 8 000 | 8 000 r/r -20.00%~sektor -20.00% k/k 0.00%~sektor 0.00% | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 73 | 0 k/k -100.00%~sektor +8.72% | 0 | 200 | 8 409 r/r +11419.18%~sektor +137.13% k/k +4104.50%~sektor +22.16% | 1 709 k/k -79.68%~sektor -98.17% | 1 092 k/k -36.10%~sektor -31.02% | 1 325 r/r +562.50%~sektor -64.57% k/k +21.34%~sektor -23.64% | -313 r/r -103.72%~sektor -61.07% k/k -123.62%~sektor -0.02% | 1 306 r/r -23.58%~sektor -16.95% k/k +517.25%~sektor -7.05% | 4 580 r/r +319.41%~sektor +48.58% k/k +250.69%~sektor +7.41% | 7 232 r/r +445.81%~sektor +31.18% k/k +57.90%~sektor -11.76% | 8 086 r/r +2683.39%~sektor +27.70% k/k +11.81%~sektor +0.24% | 2 828 r/r +116.54%~sektor +48.03% k/k -65.03%~sektor +47.32% | 6 245 r/r +36.35%~sektor -11.46% k/k +120.83%~sektor -36.94% | -1 101 r/r -115.22%~sektor -17.65% k/k -117.63%~sektor -15.84% | -8 783 r/r -208.62%~sektor +16.15% k/k -697.73%~sektor -7.72% | 1 110 r/r -60.75%~sektor +35.21% k/k +112.64%~sektor +71.19% | -5 889 r/r -194.30%~sektor +74.67% k/k -630.54%~sektor -2.92% | -4 932 r/r -347.96%~sektor +32.42% k/k +16.25%~sektor -5.47% | |
| Free Cash Flow | -2 | 0 k/k +100.00%~sektor +66.22% | 0 | 0 | 1 863 r/r +93250.00%~sektor +2.91% | 1 523 k/k -18.25%~sektor +52.55% | 874 k/k -42.61%~sektor -57.42% | 1 173 k/k +34.21%~sektor -40.83% | -513 r/r -127.54%~sektor -81.95% k/k -143.73%~sektor -18.38% | 1 319 r/r -13.39%~sektor -22.53% k/k +357.12%~sektor +64.99% | 4 602 r/r +426.54%~sektor +23.83% k/k +248.90%~sektor -24.87% | 8 148 r/r +594.63%~sektor +19.18% k/k +77.05%~sektor -11.58% | 8 967 r/r +1847.95%~sektor +22.00% k/k +10.05%~sektor -10.12% | 1 879 r/r +42.46%~sektor +37.34% k/k -79.05%~sektor +65.34% | 5 296 r/r +15.08%~sektor +13.08% k/k +181.85%~sektor -37.47% | 7 950 r/r -2.43%~sektor +7.24% k/k +50.11%~sektor -34.14% | 12 636 r/r +40.92%~sektor +21.05% k/k +58.94%~sektor -21.48% | 1 110 r/r -40.93%~sektor +17.92% k/k -91.22%~sektor +71.28% | 2 111 r/r -60.14%~sektor +50.48% k/k +90.18%~sektor -20.88% | 3 068 r/r -61.41%~sektor +6.36% k/k +45.33%~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
