dane w tys. PLN
|
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) |
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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 | |
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 +31.20% 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 +10.78% | 110 204 r/r +54.50%~sektor +54.50% k/k +108.44%~sektor +8.76% | 63 303 r/r -14.75%~sektor +33.66% k/k -42.56%~sektor +10.60% | 89 981 r/r +121.84%~sektor -0.80% k/k +42.14%~sektor +38.28% | 59 417 r/r +12.38%~sektor +7.56% k/k -33.97%~sektor -24.30% | 93 109 r/r -15.51%~sektor +32.56% k/k +56.70%~sektor -12.24% | |
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 +0.88% | 3 199 r/r +12.92%~sektor +3.81% k/k +9.63%~sektor +3.26% | 3 089 r/r +7.56%~sektor +1.27% k/k -3.44%~sektor -2.11% | 3 143 r/r +3.12%~sektor +5.84% k/k +1.75%~sektor +0.31% | 8 146 r/r +179.16%~sektor +6.64% k/k +159.18%~sektor +1.82% | 1 434 r/r -55.17%~sektor -1.31% k/k -82.40%~sektor -0.87% | 5 489 r/r +77.70%~sektor +9.55% k/k +282.78%~sektor +2.43% | 11 769 r/r +274.45%~sektor +9.37% k/k +114.41%~sektor 0.00% | 8 688 r/r +6.65%~sektor +6.35% k/k -26.18%~sektor +1.47% | 8 491 r/r +492.12%~sektor +3.96% k/k -2.27%~sektor -1.85% | 8 438 r/r +53.73%~sektor +3.92% k/k -0.62%~sektor +1.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -653 | -6 440 k/k -886.22%~sektor -17.94% | -7 915 k/k -22.90%~sektor -29.73% | -4 245 k/k +46.37%~sektor +10.19% | -9 446 r/r -1346.55%~sektor +33.98% k/k -122.52%~sektor -14.86% | -12 539 r/r -94.70%~sektor -18.33% k/k -32.74%~sektor +18.18% | -508 877 r/r -6329.27%~sektor -35.16% k/k -3958.35%~sektor -75.54% | 5 999 r/r +241.32%~sektor -14.74% k/k +101.18%~sektor +21.86% | -2 233 r/r +76.36%~sektor +5.86% k/k -137.22%~sektor -31.76% | -6 269 r/r +50.00%~sektor -40.12% k/k -180.74%~sektor -38.99% | -4 461 r/r +99.12%~sektor +39.62% k/k +28.84%~sektor +14.75% | -6 746 r/r -212.45%~sektor -31.50% k/k -51.22%~sektor -7.56% | -4 665 r/r -108.91%~sektor -97.75% k/k +30.85%~sektor -78.25% | -20 573 r/r -228.17%~sektor -33.10% k/k -341.01%~sektor -0.46% | |
CAPEX (niematerialne i rzeczowe) | 432 | 1 410 k/k +226.39%~sektor -27.62% | 1 920 k/k +36.17%~sektor -10.86% | 2 625 k/k +36.72%~sektor +39.38% | 2 123 r/r +391.44%~sektor -14.77% k/k -19.12%~sektor -12.66% | 2 033 r/r +44.18%~sektor -14.38% k/k -4.24%~sektor -19.87% | 4 420 r/r +130.21%~sektor +36.62% k/k +117.41%~sektor +12.34% | 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 +25.00% k/k +22.79%~sektor +13.38% | 4 471 r/r +1.15%~sektor +1.64% k/k -30.85%~sektor -6.52% | 6 757 r/r +65.29%~sektor +5.62% k/k +51.13%~sektor +14.85% | 4 741 r/r -9.97%~sektor +36.42% k/k -29.84%~sektor +2.96% | 5 452 r/r -15.68%~sektor +25.00% k/k +15.00%~sektor +7.96% | |
Przepływy pieniężne z działalności finansowej | -2 423 | -12 384 k/k -411.10%~sektor -28.00% | -101 714 k/k -721.33%~sektor +0.04% | -6 415 k/k +93.69%~sektor +48.01% | -26 301 r/r -985.47%~sektor -63.03% k/k -309.99%~sektor +28.11% | -2 293 r/r +81.48%~sektor +31.19% k/k +91.28%~sektor +14.12% | 394 985 r/r +488.33%~sektor +19.22% k/k +17325.69%~sektor -17.38% | -163 815 r/r -2453.62%~sektor +19.39% 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 -7.10% k/k -3.90%~sektor +0.36% | -26 322 r/r -106.66%~sektor -87.59% k/k +0.83%~sektor -84.58% | -128 112 r/r +21.79%~sektor -38.66% k/k -386.71%~sektor -19.82% | -65 539 r/r -156.56%~sektor -17.29% k/k +48.84%~sektor +50.15% | -9 259 r/r +65.11%~sektor -5.69% k/k +85.87%~sektor +30.84% | |
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 | |
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 | |
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 | |
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 +8.16% | 2 200 r/r +11.00%~sektor +11.00% k/k +20.28%~sektor +4.25% | 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 +0.46% | 3 596 r/r +96.61%~sektor -2.05% 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 -2.84% | 2 891 r/r +23.18%~sektor -4.17% k/k +4.07%~sektor -3.97% | 2 756 r/r -23.36%~sektor +4.66% k/k -4.67%~sektor 0.00% | 2 798 r/r +67.95%~sektor +4.55% k/k +1.52%~sektor +1.76% | 2 567 r/r -7.60%~sektor +1.50% k/k -8.26%~sektor -11.44% | |
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 +15.84% k/k +58.17%~sektor +2.64% | -39 636 r/r -1.76%~sektor +51.53% k/k -170.16%~sektor +46.11% | -117 254 r/r -522.43%~sektor +35.29% k/k -195.83%~sektor +73.81% | 25 094 r/r -29.75%~sektor -29.75% k/k +121.40%~sektor +32.00% | 77 394 r/r +36.99%~sektor +37.04% 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 -6.20% k/k -238.00%~sektor +125.32% | -10 787 r/r -142.99%~sektor -55.22% k/k +75.96%~sektor +15.92% | 63 277 r/r -18.24%~sektor -13.50% k/k +686.60%~sektor -52.06% | |
Free Cash Flow | 40 017 | 40 977 k/k +2.40%~sektor -17.66% | 66 570 k/k +62.46%~sektor +81.87% | 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 +6.94% | 100 960 r/r +50.26%~sektor +53.43% k/k +119.76%~sektor +5.62% | 55 941 r/r -17.11%~sektor +86.90% k/k -44.59%~sektor +47.91% | 80 468 r/r +144.75%~sektor +14.74% k/k +43.84%~sektor +34.40% | 51 878 r/r +12.93%~sektor -1.24% k/k -35.53%~sektor -13.93% | 85 090 r/r -15.72%~sektor +34.80% k/k +64.02%~sektor -12.58% | |
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