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 | 2020-11-14 | 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 | 0 | 0 | 0 | 1 870 | 1 817 k/k -2.83%~sektor -46.02% | -353 k/k -119.43%~sektor -9.74% | 587 k/k +266.29%~sektor -14.84% | -1 443 r/r -177.17%~sektor -52.55% k/k -345.83%~sektor -5.10% | 1 580 r/r -13.04%~sektor -25.33% k/k +209.49%~sektor +4.79% | 3 526 r/r +1098.87%~sektor +45.60% k/k +123.16%~sektor +23.98% | 3 797 r/r +546.85%~sektor +26.92% k/k +7.69%~sektor -2.50% | 1 072 r/r +174.29%~sektor +44.04% k/k -71.77%~sektor +21.06% | 2 131 r/r +34.87%~sektor +37.92% k/k +98.79%~sektor -13.45% | 3 669 r/r +4.06%~sektor +4.06% k/k +72.17%~sektor -5.63% | 2 909 r/r -23.39%~sektor -15.96% k/k -20.71%~sektor -1.80% | 4 465 r/r +316.51%~sektor +12.96% k/k +53.49%~sektor +4.24% | 1 110 r/r -47.91%~sektor -1.99% k/k -75.14%~sektor +3.38% | 1 001 r/r -72.72%~sektor +20.96% k/k -9.82%~sektor +2.10% | 957 r/r -67.10%~sektor +2.89% k/k -4.40%~sektor -4.40% | |
| Amortyzacja | 0 | 0 | 0 | 286 | 445 k/k +55.59%~sektor 0.00% | 463 k/k +4.04%~sektor 0.00% | 484 k/k +4.54%~sektor 0.00% | 655 r/r +129.02%~sektor +8.39% k/k +35.33%~sektor +3.35% | 547 r/r +22.92%~sektor 0.00% k/k -16.49%~sektor 0.00% | 566 r/r +22.25%~sektor +1.02% k/k +3.47%~sektor 0.00% | 590 r/r +21.90%~sektor +0.38% k/k +4.24%~sektor 0.00% | 591 r/r -9.77%~sektor 0.00% k/k +0.17%~sektor +1.80% | 612 r/r +11.88%~sektor +0.63% k/k +3.55%~sektor 0.00% | 611 r/r +7.95%~sektor +0.52% k/k -0.16%~sektor 0.00% | 605 r/r +2.54%~sektor +2.73% k/k -0.98%~sektor 0.00% | 473 r/r -19.97%~sektor 0.00% k/k -21.82%~sektor 0.00% | 327 r/r -46.57%~sektor 0.00% k/k -30.87%~sektor 0.00% | 327 r/r -46.48%~sektor +3.52% k/k 0.00%~sektor 0.00% | 328 r/r -45.79%~sektor 0.00% k/k +0.31%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 5 083 | -108 k/k -102.12%~sektor +9.04% | -264 k/k -144.44%~sektor +10.22% | -311 k/k -17.80%~sektor -5.73% | -238 r/r -104.68%~sektor +33.61% k/k +23.47%~sektor +33.63% | -272 r/r -151.85%~sektor +29.55% k/k -14.29%~sektor -14.29% | -249 r/r +5.68%~sektor +2.84% k/k +8.46%~sektor +1.20% | -289 r/r +7.07%~sektor +18.63% k/k -16.06%~sektor +43.21% | -216 r/r +9.24%~sektor -83.12% k/k +25.26%~sektor -6.16% | 699 r/r +356.99%~sektor -28.07% k/k +423.61%~sektor +8.48% | -251 r/r -0.80%~sektor +16.59% k/k -135.91%~sektor +25.50% | -255 r/r +11.76%~sektor +12.36% k/k -1.59%~sektor 0.00% | -7 147 r/r -3208.80%~sektor +16.56% k/k -2702.75%~sektor +7.26% | 0 r/r -100.00%~sektor +44.47% k/k +100.00%~sektor +54.18% | 0 r/r +100.00%~sektor +61.82% | 0 r/r +100.00%~sektor +49.48% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 7 | 294 k/k +4100.00%~sektor -65.00% | 296 k/k +0.68%~sektor -13.33% | 288 k/k -2.70%~sektor -30.28% | 243 r/r +3371.43%~sektor -50.00% k/k -15.62%~sektor +7.56% | 261 r/r -11.22%~sektor -22.89% k/k +7.41%~sektor -33.75% | 243 r/r -17.91%~sektor +7.69% k/k -6.90%~sektor +21.05% | 251 r/r -12.85%~sektor -26.96% k/k +3.29%~sektor -47.42% | 253 r/r +4.12%~sektor -31.98% k/k +0.80%~sektor -6.34% | 252 r/r -3.45%~sektor -0.68% k/k -0.40%~sektor -12.50% | 252 r/r +3.70%~sektor -43.52% k/k 0.00%~sektor -30.91% | 255 r/r +1.59%~sektor -1.67% k/k +1.19%~sektor -5.08% | -221 r/r -187.35%~sektor -27.08% k/k -186.67%~sektor -1.30% | 0 r/r -100.00%~sektor -74.07% k/k +100.00%~sektor -72.18% | 0 r/r -100.00%~sektor -50.46% | 0 r/r -100.00%~sektor -68.47% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 200 | 1 256 k/k +528.00%~sektor -19.40% | 0 k/k -100.00%~sektor -14.60% | 0 | -43 r/r -121.50%~sektor -73.52% | 43 r/r -96.58%~sektor +2.62% k/k +200.00%~sektor +35.79% | -2 k/k -104.65%~sektor +14.48% | -3 k/k -50.00%~sektor -54.38% | -856 r/r -1890.70%~sektor -20.79% k/k -28433.33%~sektor -33.88% | -2 r/r -104.65%~sektor -24.13% k/k +99.77%~sektor +1.68% | -2 r/r 0.00%~sektor -83.67% k/k 0.00%~sektor -11.17% | -1 r/r +66.67%~sektor 0.00% k/k +50.00%~sektor -8.46% | -10 000 r/r -1068.22%~sektor -40.25% k/k -999900.00%~sektor -16.67% | -5 000 r/r -249900.00%~sektor -33.61% k/k +50.00%~sektor +31.36% | 0 r/r +100.00%~sektor -0.50% k/k +100.00%~sektor -13.98% | -8 000 r/r -799900.00%~sektor +47.33% | 0 r/r +100.00%~sektor +12.68% k/k +100.00%~sektor -47.20% | |
| Emisja akcji | 0 | 0 | 200 | 400 k/k +100.00%~sektor -0.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 5 000 k/k -50.00%~sektor -50.00% | 0 k/k -100.00%~sektor -100.00% | 8 000 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 0 | 0 | 200 | 8 209 k/k +4004.50%~sektor +58.29% | 1 709 k/k -79.18%~sektor -58.40% | -617 k/k -136.10%~sektor +13.36% | 233 r/r +16.50%~sektor -51.06% k/k +137.76%~sektor -8.39% | -1 638 r/r -119.95%~sektor -27.65% k/k -803.00%~sektor +49.52% | 1 306 r/r -23.58%~sektor -16.95% k/k +179.73%~sektor -58.10% | 3 274 r/r +630.63%~sektor +81.81% k/k +150.69%~sektor +66.57% | 2 652 r/r +1038.20%~sektor +23.14% k/k -19.00%~sektor -67.01% | 854 r/r +152.14%~sektor +16.09% k/k -67.80%~sektor +61.32% | 2 828 r/r +116.54%~sektor +48.03% k/k +231.15%~sektor -21.88% | 3 417 r/r +4.37%~sektor -79.07% k/k +20.83%~sektor -0.68% | -7 346 r/r -377.00%~sektor +30.46% k/k -314.98%~sektor +25.22% | -7 682 r/r -999.53%~sektor -20.22% k/k -4.57%~sektor +42.48% | 1 110 r/r -60.75%~sektor +35.21% k/k +114.45%~sektor +12.86% | -6 999 r/r -304.83%~sektor +59.23% k/k -730.54%~sektor +21.58% | 957 r/r +113.03%~sektor +20.16% k/k +113.67%~sektor +12.73% | |
| Free Cash Flow | 0 | 0 | 0 | 1 863 | 1 523 k/k -18.25%~sektor -45.31% | -649 k/k -142.61%~sektor -11.48% | 299 k/k +146.07%~sektor -8.39% | -1 686 r/r -190.50%~sektor -65.02% k/k -663.88%~sektor -14.58% | 1 319 r/r -13.39%~sektor -22.53% k/k +178.23%~sektor +8.88% | 3 283 r/r +605.86%~sektor +45.00% k/k +148.90%~sektor +17.27% | 3 546 r/r +1085.95%~sektor +29.64% k/k +8.01%~sektor -8.97% | 819 r/r +148.58%~sektor +29.71% k/k -76.90%~sektor +14.32% | 1 879 r/r +42.46%~sektor +37.34% k/k +129.43%~sektor -10.78% | 3 417 r/r +4.08%~sektor -36.78% k/k +81.85%~sektor -2.28% | 2 654 r/r -25.16%~sektor -7.38% k/k -22.33%~sektor +4.21% | 4 686 r/r +472.16%~sektor -1.30% k/k +76.56%~sektor +4.15% | 1 110 r/r -40.93%~sektor +17.92% k/k -76.31%~sektor +27.33% | 1 001 r/r -70.71%~sektor +14.72% k/k -9.82%~sektor +14.42% | 957 r/r -63.94%~sektor +12.10% k/k -4.40%~sektor +16.24% | |
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
