dane w tys. PLN
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|
2018/Q4
(gru 18) |
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 | 2019-04-30 | 2020-04-30 | 2020-11-15 | 2021-04-30 | 2021-05-30 | 2021-09-30 | 2021-11-17 | 2022-04-22 | 2022-05-24 | 2022-09-27 | 2022-11-24 | 2023-04-04 | 2023-05-25 | 2023-08-31 | 2023-11-23 | 2024-04-04 | 2024-05-23 | 2024-08-28 | 2024-11-21 | |
| Przepływy pieniężne z działalności operacyjnej | 149 192 | 151 016 r/r +1.22%~branża +18.83% | 82 029 | 124 460 r/r -17.58%~branża +18.52% k/k +51.73%~branża +36.62% | 44 366 k/k -64.35%~branża -70.06% | 115 044 k/k +159.31%~branża +41.32% | 153 461 r/r +87.08%~branża +12.42% k/k +33.39%~branża +27.04% | 224 928 r/r +80.72%~branża -3.84% k/k +46.57%~branża +45.71% | 71 329 r/r +60.77%~branża -4.78% k/k -68.29%~branża -70.44% | 145 585 r/r +26.55%~branża +4.72% k/k +104.10%~branża +22.28% | 186 147 r/r +21.30%~branża +6.00% k/k +27.86%~branża +38.55% | 239 019 r/r +6.26%~branża +0.20% k/k +28.40%~branża +28.40% | 110 204 r/r +54.50%~branża +36.60% k/k -53.89%~branża -53.89% | 173 507 r/r +19.18%~branża +19.18% k/k +57.44%~branża +54.81% | 263 488 r/r +41.55%~branża +32.81% k/k +51.86%~branża +51.86% | 322 905 r/r +35.10%~branża +35.10% k/k +22.55%~branża +23.84% | 93 109 r/r -15.51%~branża +27.73% k/k -71.17%~branża -70.13% | 149 624 r/r -13.76%~branża +8.33% k/k +60.70%~branża +60.07% | 216 405 r/r -17.87%~branża +7.38% k/k +44.63%~branża +44.63% | |
| Amortyzacja | 9 919 | 11 014 r/r +11.04%~branża +11.04% | 8 638 | 11 471 r/r +4.15%~branża -2.79% k/k +32.80%~branża +32.82% | 2 872 k/k -74.96%~branża -74.96% | 5 920 k/k +106.13%~branża +99.54% | 8 838 r/r +2.32%~branża +1.16% k/k +49.29%~branża +51.13% | 12 037 r/r +4.93%~branża +6.72% k/k +36.20%~branża +34.21% | 3 089 r/r +7.56%~branża +1.25% k/k -74.34%~branża -74.82% | 6 232 r/r +5.27%~branża +1.49% k/k +101.75%~branża +99.86% | 14 378 r/r +62.68%~branża -0.33% k/k +130.71%~branża +50.32% | 15 812 r/r +31.36%~branża +2.19% k/k +9.97%~branża +36.13% | 5 489 r/r +77.70%~branża +8.04% k/k -65.29%~branża -73.97% | 17 258 r/r +176.93%~branża +14.04% k/k +214.41%~branża +104.93% | 25 946 r/r +80.46%~branża +11.93% k/k +50.34%~branża +51.52% | 34 437 r/r +117.79%~branża +10.68% k/k +32.73%~branża +33.48% | 8 438 r/r +53.73%~branża +10.35% k/k -75.50%~branża -73.55% | 16 820 r/r -2.54%~branża +5.97% k/k +99.34%~branża +100.62% | 25 366 r/r -2.24%~branża +6.30% k/k +50.81%~branża +50.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -27 147 | -13 690 r/r +49.57%~branża +6.69% | -3 177 | -3 830 r/r +72.02%~branża +35.12% k/k -20.55%~branża -23.46% | -6 440 k/k -68.15%~branża +73.92% | -14 355 k/k -122.90%~branża -50.17% | -18 600 r/r -485.46%~branża -54.94% k/k -29.57%~branża -29.48% | -28 046 r/r -632.27%~branża -65.12% k/k -50.78%~branża -9.45% | -12 539 r/r -94.70%~branża -97.35% k/k +55.29%~branża +50.27% | -521 416 r/r -3532.30%~branża -14.18% k/k -4058.35%~branża -76.59% | -515 417 r/r -2671.06%~branża -62.64% k/k +1.15%~branża -45.71% | -517 650 r/r -1745.72%~branża -68.79% k/k -0.43%~branża -28.00% | -6 269 r/r +50.00%~branża -10.22% k/k +98.79%~branża +76.23% | -10 730 r/r +97.94%~branża -37.40% k/k -71.16%~branża -100.98% | -17 476 r/r +96.61%~branża -13.71% k/k -62.87%~branża -46.56% | -22 141 r/r +95.72%~branża +10.72% k/k -26.69%~branża -15.94% | -20 573 r/r -228.17%~branża +26.86% k/k +7.08%~branża +79.44% | -26 742 r/r -149.23%~branża -7.60% k/k -29.99%~branża -105.61% | -33 665 r/r -92.64%~branża -10.74% k/k -25.89%~branża -46.38% | |
| CAPEX (niematerialne i rzeczowe) | 6 318 | 7 217 r/r +14.23%~branża +6.96% | 1 900 | 2 332 r/r -67.69%~branża -35.12% k/k +22.74%~branża +30.08% | 1 410 k/k -39.54%~branża -78.26% | 3 330 k/k +136.17%~branża +113.46% | 5 955 r/r +213.42%~branża +21.16% k/k +78.83%~branża +71.77% | 8 078 r/r +246.40%~branża +25.47% k/k +35.65%~branża +38.20% | 2 033 r/r +44.18%~branża +33.30% k/k -74.83%~branża -72.27% | 6 453 r/r +93.78%~branża +30.10% k/k +217.41%~branża +108.39% | 10 541 r/r +77.01%~branża +33.29% k/k +63.35%~branża +57.04% | 15 807 r/r +95.68%~branża +25.34% k/k +49.96%~branża +37.66% | 6 466 r/r +218.05%~branża +8.11% k/k -59.09%~branża -77.79% | 10 937 r/r +69.49%~branża -8.07% k/k +69.15%~branża +87.72% | 17 694 r/r +67.86%~branża +13.71% k/k +61.78%~branża +56.29% | 22 435 r/r +41.93%~branża -4.16% k/k +26.79%~branża +25.01% | 5 452 r/r -15.68%~branża -14.27% k/k -75.70%~branża -79.70% | 11 842 r/r +8.27%~branża +2.66% k/k +117.20%~branża +117.05% | 18 636 r/r +5.32%~branża +3.56% k/k +57.37%~branża +54.97% | |
| Przepływy pieniężne z działalności finansowej | -113 686 | -144 963 r/r -27.51%~branża -49.64% | -68 394 | -70 817 r/r +51.15%~branża +36.06% k/k -3.54%~branża -38.02% | -12 384 k/k +82.51%~branża +82.13% | -114 098 k/k -821.33%~branża -101.87% | -120 513 r/r -76.20%~branża -88.41% k/k -5.62%~branża -8.29% | -146 814 r/r -107.31%~branża -49.35% k/k -21.82%~branża -13.33% | -2 293 r/r +81.48%~branża +27.86% k/k +98.44%~branża +88.78% | 392 692 r/r +444.17%~branża +32.34% k/k +17225.69%~branża -34.80% | 228 877 r/r +289.92%~branża +27.73% k/k -41.72%~branża -85.70% | 203 332 r/r +238.50%~branża +37.36% k/k -11.16%~branża -13.00% | -26 541 r/r -1057.48%~branża -26.68% k/k -113.05%~branża +53.66% | -52 863 r/r -113.46%~branża -70.12% k/k -99.17%~branża -68.00% | -180 975 r/r -179.07%~branża -7.30% k/k -242.35%~branża -47.73% | -246 514 r/r -221.24%~branża -33.44% k/k -36.21%~branża -10.34% | -9 259 r/r +65.11%~branża -9.42% k/k +96.24%~branża +82.31% | -17 343 r/r +67.19%~branża -26.93% k/k -87.31%~branża -72.36% | -170 192 r/r +5.96%~branża -8.28% k/k -881.33%~branża -7.80% | |
| Emisja akcji | 7 | 500 r/r +7042.86%~branża -100.00% | 769 | 769 r/r +53.80%~branża +62.16% k/k 0.00%~branża +14.72% | 0 k/k -100.00%~branża -100.00% | 0 | 6 307 r/r +720.16%~branża -100.00% | 6 307 r/r +720.16%~branża -76.42% k/k 0.00%~branża 0.00% | 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 | |
| Dywidenda | 1 236 | 47 909 r/r +3776.13%~branża +4.49% | 61 790 | 61 791 r/r +28.98%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 79 681 | 82 879 r/r +34.13%~branża +128.86% k/k +4.01%~branża +1.64% | 106 789 r/r +72.82%~branża +128.86% k/k +28.85%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 136 530 r/r +64.73%~branża -25.04% | 136 530 r/r +27.85%~branża -25.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 102 398 r/r -25.00%~branża +6.02% | 102 398 r/r -25.00%~branża +7.28% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 136 530 r/r +33.33%~branża +10.00% | |
| Skup akcji | 35 012 | 6 338 r/r -81.90%~branża -14.98% | 0 | 0 r/r -100.00%~branża -81.01% | 0 | 0 | 7 796 | 7 796 k/k 0.00%~branża +1.69% | 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 | |
| Płatności z tytułu umów leasingu | 3 381 | 7 753 r/r +129.31%~branża +129.31% | 5 815 | 7 797 r/r +0.57%~branża +7.53% k/k +34.08%~branża +34.52% | 1 979 k/k -74.62%~branża -74.54% | 4 167 k/k +110.56%~branża +98.86% | 5 996 r/r +3.11%~branża +0.16% k/k +43.89%~branża +50.00% | 8 196 r/r +5.12%~branża +9.53% k/k +36.69%~branża +33.27% | 2 105 r/r +6.37%~branża +3.08% k/k -74.32%~branża -75.20% | 4 452 r/r +6.84%~branża -0.10% k/k +111.50%~branża +101.91% | 8 048 r/r +34.22%~branża +16.03% k/k +80.77%~branża +53.07% | 9 714 r/r +18.52%~branża +1.42% k/k +20.70%~branża +31.05% | 2 778 r/r +31.97%~branża +0.40% k/k -71.40%~branża -75.09% | 5 669 r/r +27.34%~branża +2.46% k/k +104.07%~branża +101.67% | 8 425 r/r +4.68%~branża -0.49% k/k +48.62%~branża +51.06% | 11 223 r/r +15.53%~branża +4.97% k/k +33.21%~branża +33.65% | 2 567 r/r -7.60%~branża +0.40% k/k -77.13%~branża -76.00% | 4 903 r/r -13.51%~branża -0.05% k/k +91.00%~branża +100.00% | 7 293 r/r -13.44%~branża -6.79% k/k +48.75%~branża +49.50% | |
| Przepływy pieniężne razem | 8 359 | -7 637 r/r -191.36%~branża +11.62% | 10 458 | 49 813 r/r +752.26%~branża +240.41% k/k +376.31%~branża +22.91% | 25 542 k/k -48.72%~branża -73.91% | -13 409 k/k -152.50%~branża -34.63% | 14 348 r/r +37.20%~branża -138.66% k/k +207.00%~branża -10.53% | 50 068 r/r +0.51%~branża +0.51% k/k +248.95%~branża +77.71% | 56 497 r/r +121.19%~branża -5.10% k/k +12.84%~branża +12.84% | 16 861 r/r +225.74%~branża +84.67% k/k -70.16%~branża -11.35% | -100 393 r/r -799.70%~branża -50.36% k/k -695.42%~branża -5.05% | -75 299 r/r -250.39%~branża -43.22% k/k +25.00%~branża +5.71% | 77 394 r/r +36.99%~branża -39.36% k/k +202.78%~branża +77.85% | 109 914 r/r +551.88%~branża -0.56% k/k +42.02%~branża -43.85% | 65 037 r/r +164.78%~branża +30.21% k/k -40.83%~branża -1.77% | 54 250 r/r +172.05%~branża +98.78% k/k -16.59%~branża +9.13% | 63 277 r/r -18.24%~branża -18.24% k/k +16.64%~branża +16.64% | 105 539 r/r -3.98%~branża -4.27% k/k +66.79%~branża -2.25% | 12 548 r/r -80.71%~branża +7.56% k/k -88.11%~branża -5.17% | |
| Free Cash Flow | 139 493 | 136 046 r/r -2.47%~branża +28.96% | 74 314 | 114 331 r/r -15.96%~branża +34.69% k/k +53.85%~branża +34.62% | 40 977 k/k -64.16%~branża -63.86% | 107 547 k/k +162.46%~branża +33.08% | 141 510 r/r +90.42%~branża -16.23% k/k +31.58%~branża -10.00% | 208 654 r/r +82.50%~branża -7.98% k/k +47.45%~branża +32.70% | 67 191 r/r +63.97%~branża +1.36% k/k -67.80%~branża -68.33% | 134 680 r/r +25.23%~branża -25.78% k/k +100.44%~branża +10.56% | 167 558 r/r +18.41%~branża -18.35% k/k +24.41%~branża -3.09% | 213 498 r/r +2.32%~branża -17.24% k/k +27.42%~branża +27.27% | 100 960 r/r +50.26%~branża +50.90% k/k -52.71%~branża -31.93% | 156 901 r/r +16.50%~branża +6.48% k/k +55.41%~branża +1.77% | 237 369 r/r +41.66%~branża +42.74% k/k +51.29%~branża +50.03% | 289 247 r/r +35.48%~branża +57.80% k/k +21.86%~branża +13.58% | 85 090 r/r -15.72%~branża +28.95% k/k -70.58%~branża -64.91% | 132 879 r/r -15.31%~branża -4.85% k/k +56.16%~branża +2.40% | 190 476 r/r -19.76%~branża +9.52% k/k +43.35%~branża +6.15% | |
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
