dane w tys. PLN
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|
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 | 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 | 42 431 | 44 366 k/k +4.56%~sektor +0.71% | 70 678 k/k +59.31%~sektor +70.88% | 38 417 k/k -45.65%~sektor -22.36% | 71 467 r/r +68.43%~sektor +34.48% k/k +86.03%~sektor -3.83% | 71 329 r/r +60.77%~sektor -10.50% k/k -0.19%~sektor -36.07% | 74 256 r/r +5.06%~sektor +4.13% k/k +4.10%~sektor +41.70% | 40 562 r/r +5.58%~sektor +47.12% k/k -45.38%~sektor +22.41% | 52 872 r/r -26.02%~sektor -3.16% k/k +30.35%~sektor +10.91% | 110 204 r/r +54.50%~sektor +53.05% k/k +108.44%~sektor +7.90% | 63 303 r/r -14.75%~sektor +41.04% k/k -42.56%~sektor +31.63% | 89 981 r/r +121.84%~sektor -7.88% k/k +42.14%~sektor +36.05% | 59 417 r/r +12.38%~sektor +3.02% k/k -33.97%~sektor -31.82% | 93 109 r/r -15.51%~sektor +38.20% k/k +56.70%~sektor -3.12% | 56 515 r/r -10.72%~sektor -16.33% k/k -39.30%~sektor -36.12% | 66 781 r/r -25.78%~sektor -25.78% k/k +18.17%~sektor +55.54% | |
| Amortyzacja | 2 833 | 2 872 k/k +1.38%~sektor -1.82% | 3 048 k/k +6.13%~sektor +0.48% | 2 918 k/k -4.27%~sektor +1.10% | 3 199 r/r +12.92%~sektor +3.81% k/k +9.63%~sektor +3.26% | 3 089 r/r +7.56%~sektor +1.71% k/k -3.44%~sektor -2.11% | 3 143 r/r +3.12%~sektor +6.57% k/k +1.75%~sektor +0.60% | 8 146 r/r +179.16%~sektor +7.43% k/k +159.18%~sektor +1.47% | 1 434 r/r -55.17%~sektor -1.31% k/k -82.40%~sektor -0.87% | 5 489 r/r +77.70%~sektor +8.95% k/k +282.78%~sektor +2.04% | 11 769 r/r +274.45%~sektor +9.26% k/k +114.41%~sektor 0.00% | 8 688 r/r +6.65%~sektor +6.05% k/k -26.18%~sektor +1.72% | 8 491 r/r +492.12%~sektor +3.81% k/k -2.27%~sektor -1.43% | 8 438 r/r +53.73%~sektor +4.04% k/k -0.62%~sektor +1.96% | 8 382 r/r -28.78%~sektor +9.29% k/k -0.66%~sektor +3.36% | 8 546 r/r -1.63%~sektor +14.49% k/k +1.96%~sektor +3.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -653 | -6 440 k/k -886.22%~sektor -36.22% | -7 915 k/k -22.90%~sektor -29.73% | -4 245 k/k +46.37%~sektor -4.34% | -9 446 r/r -1346.55%~sektor -17.58% k/k -122.52%~sektor -14.86% | -12 539 r/r -94.70%~sektor -18.33% k/k -32.74%~sektor -6.59% | -508 877 r/r -6329.27%~sektor -27.59% k/k -3958.35%~sektor -60.51% | 5 999 r/r +241.32%~sektor +3.53% k/k +101.18%~sektor +25.14% | -2 233 r/r +76.36%~sektor +8.11% k/k -137.22%~sektor -31.76% | -6 269 r/r +50.00%~sektor -38.49% k/k -180.74%~sektor -38.99% | -4 461 r/r +99.12%~sektor +36.09% k/k +28.84%~sektor -1.96% | -6 746 r/r -212.45%~sektor -43.34% k/k -51.22%~sektor -14.77% | -4 665 r/r -108.91%~sektor -98.51% k/k +30.85%~sektor -69.13% | -20 573 r/r -228.17%~sektor -37.34% k/k -341.01%~sektor 0.00% | -6 169 r/r -38.29%~sektor -25.08% k/k +70.01%~sektor -25.17% | -6 923 r/r -2.62%~sektor +28.50% k/k -12.22%~sektor +1.75% | |
| CAPEX (niematerialne i rzeczowe) | 432 | 1 410 k/k +226.39%~sektor -34.08% | 1 920 k/k +36.17%~sektor -9.99% | 2 625 k/k +36.72%~sektor +39.38% | 2 123 r/r +391.44%~sektor -3.84% k/k -19.12%~sektor -11.03% | 2 033 r/r +44.18%~sektor -8.54% k/k -4.24%~sektor -19.33% | 4 420 r/r +130.21%~sektor +30.14% k/k +117.41%~sektor -0.44% | 4 088 r/r +55.73%~sektor +4.83% k/k -7.51%~sektor +2.00% | 5 266 r/r +148.05%~sektor -7.18% k/k +28.82%~sektor -17.70% | 6 466 r/r +218.05%~sektor +8.08% k/k +22.79%~sektor +5.77% | 4 471 r/r +1.15%~sektor +3.81% k/k -30.85%~sektor +6.85% | 6 757 r/r +65.29%~sektor +5.28% k/k +51.13%~sektor +14.70% | 4 741 r/r -9.97%~sektor +30.76% k/k -29.84%~sektor -2.32% | 5 452 r/r -15.68%~sektor +29.12% k/k +15.00%~sektor +15.00% | 6 390 r/r +42.92%~sektor +20.46% k/k +17.20%~sektor +11.77% | 6 794 r/r +0.55%~sektor +0.55% k/k +6.32%~sektor +2.31% | |
| Przepływy pieniężne z działalności finansowej | -2 423 | -12 384 k/k -411.10%~sektor -36.57% | -101 714 k/k -721.33%~sektor 0.00% | -6 415 k/k +93.69%~sektor +48.01% | -26 301 r/r -985.47%~sektor -72.80% k/k -309.99%~sektor +28.11% | -2 293 r/r +81.48%~sektor +17.36% k/k +91.28%~sektor -0.34% | 394 985 r/r +488.33%~sektor +34.42% k/k +17325.69%~sektor -7.02% | -163 815 r/r -2453.62%~sektor +8.04% k/k -141.47%~sektor -5.78% | -25 545 r/r +2.87%~sektor +0.29% k/k +84.41%~sektor -1.52% | -26 541 r/r -1057.48%~sektor +8.68% k/k -3.90%~sektor +0.36% | -26 322 r/r -106.66%~sektor -93.92% k/k +0.83%~sektor -84.58% | -128 112 r/r +21.79%~sektor -36.96% k/k -386.71%~sektor -10.15% | -65 539 r/r -156.56%~sektor -18.62% k/k +48.84%~sektor +49.50% | -9 259 r/r +65.11%~sektor -11.38% k/k +85.87%~sektor +40.75% | -8 084 r/r +69.29%~sektor -10.11% k/k +12.69%~sektor -33.72% | -152 849 r/r -19.31%~sektor +8.33% k/k -1790.76%~sektor +94.55% | |
| Emisja akcji | 0 | 0 | 0 | 6 307 | 0 k/k -100.00%~sektor -96.21% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 | 0 k/k -100.00%~sektor -100.00% | 79 681 | 3 198 k/k -95.99%~sektor -100.00% | 23 910 r/r +2390900.00%~sektor -100.00% k/k +647.65%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 136 530 r/r +4169.23%~sektor -51.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 102 398 r/r -25.00%~sektor -33.39% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 136 530 r/r +33.33%~sektor +64.67% | |
| Skup akcji | 0 | 0 | 0 | 7 796 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 1 982 | 1 979 k/k -0.15%~sektor +7.41% | 2 188 k/k +10.56%~sektor -4.95% | 1 829 k/k -16.41%~sektor +10.57% | 2 200 r/r +11.00%~sektor +11.00% k/k +20.28%~sektor +2.61% | 2 105 r/r +6.37%~sektor -4.09% k/k -4.32%~sektor +2.91% | 2 347 r/r +7.27%~sektor +7.27% k/k +11.50%~sektor -0.60% | 3 596 r/r +96.61%~sektor -3.06% k/k +53.22%~sektor 0.00% | 1 666 r/r -24.27%~sektor -4.18% k/k -53.67%~sektor +8.01% | 2 778 r/r +31.97%~sektor -1.24% k/k +66.75%~sektor +2.10% | 2 891 r/r +23.18%~sektor -3.93% k/k +4.07%~sektor 0.00% | 2 756 r/r -23.36%~sektor +8.65% k/k -4.67%~sektor -0.16% | 2 798 r/r +67.95%~sektor +8.63% k/k +1.52%~sektor +2.00% | 2 567 r/r -7.60%~sektor +3.23% k/k -8.26%~sektor -10.56% | 2 336 r/r -19.20%~sektor +5.78% k/k -9.00%~sektor +7.45% | 2 390 r/r -13.28%~sektor -2.98% k/k +2.31%~sektor +1.84% | |
| Przepływy pieniężne razem | 39 355 | 25 542 k/k -35.10%~sektor -36.09% | -38 951 k/k -252.50%~sektor +48.19% | 27 757 k/k +171.26%~sektor +80.17% | 35 720 r/r -9.24%~sektor +89.09% k/k +28.69%~sektor +122.36% | 56 497 r/r +121.19%~sektor -6.54% k/k +58.17%~sektor -53.39% | -39 636 r/r -1.76%~sektor +67.54% k/k -170.16%~sektor +47.65% | -117 254 r/r -522.43%~sektor +0.97% k/k -195.83%~sektor +54.79% | 25 094 r/r -29.75%~sektor -16.10% k/k +121.40%~sektor +75.00% | 77 394 r/r +36.99%~sektor +53.22% k/k +208.42%~sektor 0.00% | 32 520 r/r +182.05%~sektor +48.17% k/k -57.98%~sektor -42.10% | -44 877 r/r +61.73%~sektor -4.63% k/k -238.00%~sektor +125.67% | -10 787 r/r -142.99%~sektor -74.16% k/k +75.96%~sektor +11.84% | 63 277 r/r -18.24%~sektor -14.88% k/k +686.60%~sektor -27.73% | 42 262 r/r +29.96%~sektor +14.07% k/k -33.21%~sektor +16.81% | -92 991 r/r -107.21%~sektor -107.21% k/k -320.03%~sektor +93.75% | |
| Free Cash Flow | 40 017 | 40 977 k/k +2.40%~sektor -17.66% | 66 570 k/k +62.46%~sektor +69.01% | 33 963 k/k -48.98%~sektor -60.05% | 67 144 r/r +67.79%~sektor +23.94% k/k +97.70%~sektor -28.06% | 67 191 r/r +63.97%~sektor +0.61% k/k +0.07%~sektor -42.05% | 67 489 r/r +1.38%~sektor -18.63% k/k +0.44%~sektor +71.70% | 32 878 r/r -3.19%~sektor +73.54% k/k -51.28%~sektor +44.73% | 45 940 r/r -31.58%~sektor +2.97% k/k +39.73%~sektor +10.91% | 100 960 r/r +50.26%~sektor +53.33% k/k +119.76%~sektor -10.56% | 55 941 r/r -17.11%~sektor +87.32% k/k -44.59%~sektor +56.24% | 80 468 r/r +144.75%~sektor +6.69% k/k +43.84%~sektor +32.93% | 51 878 r/r +12.93%~sektor -14.12% k/k -35.53%~sektor -23.25% | 85 090 r/r -15.72%~sektor +44.43% k/k +64.02%~sektor -0.16% | 47 789 r/r -14.57%~sektor -47.61% k/k -43.84%~sektor -60.95% | 57 597 r/r -28.42%~sektor -17.71% k/k +20.52%~sektor +110.32% | |
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
