dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2020-04-30 | 2020-11-15 | 2021-04-30 | 2021-05-15 | 2021-08-30 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-22 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-03-20 | 2024-05-13 | 2024-08-13 | 2024-10-28 | |
| Przepływy pieniężne z działalności operacyjnej | -2 796 | -1 001 | -1 431 r/r +48.82%~sektor -64.94% k/k -42.96%~sektor +0.74% | -127 k/k +91.13%~sektor +0.74% | -1 242 k/k -877.95%~sektor -37.20% | -2 337 r/r -133.47%~sektor +42.64% k/k -88.16%~sektor -19.75% | -3 244 r/r -126.69%~sektor +46.97% k/k -38.81%~sektor +40.93% | -1 187 r/r -834.65%~sektor +27.64% k/k +63.41%~sektor -31.89% | -2 355 r/r -89.61%~sektor -67.78% k/k -98.40%~sektor -17.65% | -3 231 r/r -38.25%~sektor -36.14% k/k -37.20%~sektor -9.34% | -2 927 r/r +9.77%~sektor -22.45% k/k +9.41%~sektor +9.41% | -743 r/r +37.41%~sektor +19.44% k/k +74.62%~sektor -25.29% | -1 696 r/r +27.98%~sektor +21.43% k/k -128.26%~sektor +14.28% | -2 118 r/r +34.45%~sektor +20.32% k/k -24.88%~sektor -52.27% | -2 687 r/r +8.20%~sektor -42.48% k/k -26.86%~sektor -10.34% | 1 727 r/r +332.44%~sektor -11.77% k/k +164.27%~sektor +35.33% | -585 r/r +65.51%~sektor -70.61% k/k -133.87%~sektor -53.66% | -834 r/r +60.62%~sektor -28.89% k/k -42.56%~sektor -41.06% | |
| Amortyzacja | 141 | 211 | 210 r/r +48.94%~sektor -1.50% k/k -0.47%~sektor +31.73% | 129 k/k -38.57%~sektor -74.54% | 278 k/k +115.50%~sektor +99.67% | 407 r/r +92.89%~sektor +0.11% k/k +46.40%~sektor +49.68% | 670 r/r +219.05%~sektor +2.74% k/k +64.62%~sektor +36.03% | 399 r/r +209.30%~sektor 0.00% k/k -40.45%~sektor -75.92% | 794 r/r +185.61%~sektor -0.23% k/k +99.00%~sektor +98.88% | 1 192 r/r +192.87%~sektor +4.44% k/k +50.13%~sektor +52.79% | 1 616 r/r +141.19%~sektor +4.26% k/k +35.57%~sektor +33.02% | 397 r/r -0.50%~sektor +5.34% k/k -75.43%~sektor -75.37% | 844 r/r +6.30%~sektor +6.30% k/k +112.59%~sektor +100.74% | 1 283 r/r +7.63%~sektor +4.59% k/k +52.01%~sektor +50.66% | 1 883 r/r +16.52%~sektor +9.41% k/k +46.77%~sektor +36.80% | 532 r/r +34.01%~sektor +1.04% k/k -71.75%~sektor -75.87% | 1 032 r/r +22.27%~sektor +10.39% k/k +93.98%~sektor +98.40% | 1 459 r/r +13.72%~sektor +6.56% k/k +41.38%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -285 | -444 | -444 r/r -55.79%~sektor +71.43% k/k 0.00%~sektor -19.85% | 0 k/k +100.00%~sektor +66.00% | -21 | -138 r/r +68.92%~sektor -38.69% k/k -557.14%~sektor -13.58% | -258 r/r +41.89%~sektor -100.00% k/k -86.96%~sektor -37.35% | -18 k/k +93.02%~sektor +83.69% | -18 r/r +14.29%~sektor -14.86% k/k 0.00%~sektor -50.00% | -18 r/r +86.96%~sektor -15.57% k/k 0.00%~sektor -21.16% | -826 r/r -220.16%~sektor -17.48% k/k -4488.89%~sektor -32.06% | -158 r/r -777.78%~sektor -100.00% k/k +80.87%~sektor +80.60% | -163 r/r -805.56%~sektor +12.62% k/k -3.16%~sektor -31.75% | -277 r/r -1438.89%~sektor -16.24% k/k -69.94%~sektor -43.07% | -277 r/r +66.46%~sektor -21.66% k/k 0.00%~sektor -1.44% | -1 943 r/r -1129.75%~sektor +99.08% k/k -601.44%~sektor +97.22% | 184 r/r +212.88%~sektor +63.55% k/k +109.47%~sektor 0.00% | 200 r/r +172.20%~sektor +88.34% k/k +8.70%~sektor -13.71% | |
| CAPEX (niematerialne i rzeczowe) | 285 | 444 | 444 r/r +55.79%~sektor -5.90% k/k 0.00%~sektor +35.88% | 0 k/k -100.00%~sektor -81.24% | 21 | 138 r/r -68.92%~sektor +33.12% k/k +557.14%~sektor +15.54% | 258 r/r -41.89%~sektor +45.42% k/k +86.96%~sektor +51.98% | 18 k/k -93.02%~sektor -90.09% | 18 r/r -14.29%~sektor +20.57% k/k 0.00%~sektor +96.55% | 18 r/r -86.96%~sektor +13.30% k/k 0.00%~sektor +41.46% | 809 r/r +213.57%~sektor +53.56% k/k +4394.44%~sektor +25.08% | 158 r/r +777.78%~sektor +23.68% k/k -80.47%~sektor -82.98% | 163 r/r +805.56%~sektor -1.97% k/k +3.16%~sektor +17.28% | 277 r/r +1438.89%~sektor +0.26% k/k +69.94%~sektor +37.54% | 277 r/r -65.76%~sektor -12.72% k/k 0.00%~sektor +10.76% | 0 r/r -100.00%~sektor -90.19% k/k -100.00%~sektor -96.68% | 2 r/r -98.77%~sektor -68.67% | 2 r/r -99.28%~sektor -41.18% k/k 0.00%~sektor +13.71% | |
| Przepływy pieniężne z działalności finansowej | 2 867 | 1 474 | 2 008 r/r -29.96%~sektor +56.31% k/k +36.23%~sektor +11.45% | -2 k/k -100.10%~sektor -90.34% | 7 221 k/k +361150.00%~sektor +67.54% | 7 242 r/r +391.32%~sektor -75.47% k/k +0.29%~sektor -7.92% | 6 543 r/r +225.85%~sektor -57.59% k/k -9.65%~sektor -2.11% | 69 r/r +3550.00%~sektor +43.81% k/k -98.95%~sektor +34.28% | 188 r/r -97.40%~sektor -64.59% k/k +172.46%~sektor -5.54% | 458 r/r -93.68%~sektor -20.41% k/k +143.62%~sektor -3.44% | 1 130 r/r -82.73%~sektor -41.90% k/k +146.72%~sektor -0.04% | 712 r/r +931.88%~sektor +12.34% k/k -36.99%~sektor +42.39% | 4 223 r/r +2146.28%~sektor 0.00% k/k +493.12%~sektor -62.84% | 3 778 r/r +724.89%~sektor +13.25% k/k -10.54%~sektor -14.05% | 3 683 r/r +225.93%~sektor +19.43% k/k -2.51%~sektor -0.20% | -89 r/r -112.50%~sektor -29.30% k/k -102.42%~sektor -76.90% | -150 r/r -103.55%~sektor +25.96% k/k -68.54%~sektor +6.02% | -188 r/r -104.98%~sektor +13.50% k/k -25.33%~sektor -11.66% | |
| Emisja akcji | 2 257 | 0 | 0 r/r -100.00%~sektor +8.82% | 0 | 6 937 | 6 937 k/k 0.00%~sektor +133.32% | 6 937 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 4 369 | 0 k/k -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 5 | 3 k/k -40.00%~sektor -73.91% | 6 k/k +100.00%~sektor +100.00% | 9 k/k +50.00%~sektor +49.42% | 12 r/r +140.00%~sektor -9.09% k/k +33.33%~sektor +34.15% | 28 r/r +833.33%~sektor +22.22% k/k +133.33%~sektor -69.44% | 57 r/r +850.00%~sektor +68.89% k/k +103.57%~sektor +108.11% | 83 r/r +822.22%~sektor +53.01% k/k +45.61%~sektor +46.96% | 109 r/r +808.33%~sektor +24.56% k/k +31.33%~sektor +31.73% | 25 r/r -10.71%~sektor -10.71% k/k -77.06%~sektor -77.22% | 49 r/r -14.04%~sektor -4.80% k/k +96.00%~sektor +99.42% | 84 r/r +1.20%~sektor -1.10% k/k +71.43%~sektor +65.58% | 9 r/r -91.74%~sektor +6.45% k/k -89.29%~sektor +30.23% | 29 r/r +16.00%~sektor -21.10% k/k +222.22%~sektor -81.19% | 83 r/r +69.39%~sektor -2.65% k/k +186.21%~sektor +92.38% | 110 r/r +30.95%~sektor -14.88% k/k +32.53%~sektor +49.38% | |
| Przepływy pieniężne razem | -214 | 29 | 133 r/r +162.15%~sektor +145.10% k/k +358.62%~sektor +24.15% | -129 k/k -196.99%~sektor -64.51% | 5 958 k/k +4718.60%~sektor +24.54% | 4 767 r/r +16337.93%~sektor +34.81% k/k -19.99%~sektor -19.99% | 3 041 r/r +2186.47%~sektor +101.35% k/k -36.21%~sektor +12.81% | -1 136 r/r -780.62%~sektor -7.18% k/k -137.36%~sektor -66.02% | -2 185 r/r -136.67%~sektor -101.46% k/k -92.34%~sektor -27.89% | -2 791 r/r -158.55%~sektor -143.88% k/k -27.73%~sektor -42.79% | -2 623 r/r -186.25%~sektor -85.68% k/k +6.02%~sektor +7.42% | -189 r/r +83.36%~sektor +44.14% k/k +92.79%~sektor +77.28% | 2 364 r/r +208.19%~sektor +87.97% k/k +1350.79%~sektor +5.37% | 1 383 r/r +149.55%~sektor +44.32% k/k -41.50%~sektor -54.99% | 719 r/r +127.41%~sektor +44.46% k/k -48.01%~sektor -3.11% | -305 r/r -61.38%~sektor -40.88% k/k -142.42%~sektor -8.30% | -551 r/r -123.31%~sektor -16.41% k/k -80.66%~sektor 0.00% | -822 r/r -159.44%~sektor +79.80% k/k -49.18%~sektor -30.32% | |
| Free Cash Flow | -3 081 | -1 445 | -1 880 r/r +38.98%~sektor -68.74% k/k -30.10%~sektor -29.47% | -130 k/k +93.09%~sektor +55.33% | -1 269 k/k -876.15%~sektor -44.56% | -2 484 r/r -71.90%~sektor +27.32% k/k -95.74%~sektor -37.53% | -3 514 r/r -86.91%~sektor +29.99% k/k -41.47%~sektor +16.38% | -1 233 r/r -848.46%~sektor +7.19% k/k +64.91%~sektor -31.89% | -2 430 r/r -91.49%~sektor -74.19% k/k -97.08%~sektor -58.74% | -3 332 r/r -34.14%~sektor -56.78% k/k -37.12%~sektor -33.96% | -3 845 r/r -9.42%~sektor -87.95% k/k -15.40%~sektor -3.58% | -926 r/r +24.90%~sektor -40.98% k/k +75.92%~sektor +66.58% | -1 908 r/r +21.48%~sektor +27.06% k/k -106.05%~sektor -7.30% | -2 479 r/r +25.60%~sektor +9.80% k/k -29.93%~sektor -67.66% | -2 973 r/r +22.68%~sektor -34.68% k/k -19.93%~sektor -19.93% | 1 698 r/r +283.37%~sektor +23.87% k/k +157.11%~sektor +72.66% | -670 r/r +64.88%~sektor -64.28% k/k -139.46%~sektor -37.68% | -946 r/r +61.84%~sektor -10.73% k/k -41.19%~sektor -52.00% | |
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
