dane w tys. PLN
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2012/Q4
(cze 13) |
2013/Q2
(gru 13) |
2013/Q4
(cze 14) |
2014/Q2
(gru 14) |
2014/Q4
(cze 15) |
2015/Q2
(gru 15) |
2015/Q4
(cze 16) |
2016/Q2
(gru 16) |
2016/Q4
(cze 17) |
2017/Q2
(gru 17) |
2017/Q4
(cze 18) |
2018/Q2
(gru 18) |
2018/Q4
(cze 19) |
2019/Q2
(gru 19) |
2019/Q4
(cze 20) |
2020/Q2
(gru 20) |
2020/Q4
(cze 21) |
2021/Q2
(gru 21) |
2021/Q4
(cze 22) |
2022/Q2
(gru 22) |
2022/Q4
(cze 23) |
2023/Q2
(gru 23) |
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| Data publikacji | 2013-09-30 | 2014-03-20 | 2014-09-30 | 2015-03-10 | 2015-09-23 | 2016-03-07 | 2016-09-26 | 2017-03-10 | 2017-09-30 | 2018-03-13 | 2018-09-28 | 2019-03-12 | 2019-09-27 | 2020-03-10 | 2020-09-30 | 2021-03-11 | 2021-09-24 | 2022-03-15 | 2022-09-28 | 2023-03-15 | 2023-09-29 | 2024-03-15 | |
| Przepływy pieniężne z działalności operacyjnej | -9 465 | -10 786 | -22 696 r/r -139.80%~sektor -5.33% | -14 972 r/r -38.81%~sektor -38.81% | -34 577 r/r -52.35%~sektor -56.41% | -15 206 r/r -1.56%~sektor +6.53% | -28 061 r/r +18.84%~sektor +7.44% | -19 074 r/r -25.44%~sektor -10.92% | -35 376 r/r -26.07%~sektor -3.10% | -16 108 r/r +15.55%~sektor -10.44% | -32 625 r/r +7.78%~sektor -9.95% | -8 922 r/r +44.61%~sektor +9.05% | -16 155 r/r +50.48%~sektor +25.28% | -8 739 r/r +2.05%~sektor +54.49% | -15 019 r/r +7.03%~sektor +31.94% | -4 886 r/r +44.09%~sektor -34.00% | -8 535 r/r +43.17%~sektor -33.85% | -5 294 r/r -8.36%~sektor +19.99% | -10 628 r/r -24.52%~sektor -24.52% | -5 991 r/r -13.16%~sektor -13.16% | -10 673 r/r -0.42%~sektor -18.15% | -7 406 r/r -23.62%~sektor -20.19% | |
| Amortyzacja | | 84 | 168 | 95 r/r +12.28%~sektor +10.67% | 203 r/r +21.29%~sektor +7.45% | 117 r/r +23.59%~sektor +19.04% | 239 r/r +17.48%~sektor +5.51% | 125 r/r +7.13%~sektor -31.06% | 222 r/r -6.89%~sektor -10.65% | 104 r/r -16.70%~sektor -5.34% | 225 r/r +1.02%~sektor -1.68% | 169 r/r +62.00%~sektor +11.92% | 362 r/r +61.22%~sektor +14.25% | 570 r/r +236.70%~sektor +6.60% | 1 210 r/r +234.14%~sektor +6.90% | 564 r/r -1.03%~sektor +3.47% | r/r -100.00%~sektor 0.00% | 609 r/r +8.02%~sektor +8.02% | 1 345 | 660 r/r +8.42%~sektor +2.35% | 1 232 r/r -8.39%~sektor -7.36% | 590 r/r -10.60%~sektor +4.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -730 | -21 | -308 r/r +57.83%~sektor +56.94% | 12 854 r/r +61065.13%~sektor -10.76% | 26 058 r/r +8566.47%~sektor -12.16% | -4 r/r -100.03%~sektor +15.54% | 34 334 r/r +31.76%~sektor +52.57% | -1 747 r/r -44680.89%~sektor +5.66% | 6 223 r/r -81.88%~sektor +27.38% | 1 514 r/r +186.69%~sektor +29.45% | 1 610 r/r -74.13%~sektor -30.38% | 0 r/r -100.00%~sektor -16.70% | 11 r/r -99.30%~sektor -12.41% | 0 | 0 r/r -100.00%~sektor -42.92% | 1 691 | -1 286 | -4 835 r/r -385.91%~sektor +14.14% | -9 153 r/r -611.99%~sektor +14.69% | -14 147 r/r -192.58%~sektor -101.79% | -16 336 r/r -78.47%~sektor -65.18% | -5 214 r/r +63.15%~sektor +21.06% | |
| CAPEX (niematerialne i rzeczowe) | 743 | 21 | 308 r/r -58.58%~sektor -29.62% | 81 r/r +282.59%~sektor +11.44% | 143 r/r -53.52%~sektor -14.48% | 4 r/r -95.16%~sektor -20.86% | 306 r/r +114.25%~sektor -35.00% | 3 101 r/r +79391.44%~sektor -6.18% | 812 r/r +164.83%~sektor -4.92% | 209 r/r -93.26%~sektor -32.36% | 243 r/r -70.02%~sektor -25.69% | 0 r/r -100.00%~sektor +30.56% | 0 r/r -100.00%~sektor +2.83% | 0 | 0 | 8 | 8 | 1 011 r/r +13349.07%~sektor -32.51% | 4 039 r/r +52992.32%~sektor -14.69% | 0 r/r -100.00%~sektor +18.34% | 37 r/r -99.08%~sektor +21.73% | 0 | |
| Przepływy pieniężne z działalności finansowej | 21 597 | 2 114 | 12 040 r/r -44.25%~sektor +58.40% | 260 r/r -87.73%~sektor -87.73% | 6 637 r/r -44.88%~sektor +31.47% | 56 215 r/r +21560.02%~sektor +3.00% | 57 384 r/r +764.63%~sektor -103.72% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +49.92% | 8 742 | 9 285 | -252 r/r -102.88%~sektor +58.24% | -261 r/r -102.81%~sektor -8.00% | 0 r/r +100.00%~sektor +100.00% | -1 150 r/r -340.17%~sektor -39.77% | 15 222 | 18 219 r/r +1683.70%~sektor +78.27% | 6 821 r/r -55.19%~sektor -99.54% | 25 756 r/r +41.37%~sektor -40.12% | 4 591 r/r -32.69%~sektor -53.97% | 37 563 r/r +45.84%~sektor -48.15% | 15 150 r/r +229.98%~sektor +17.52% | |
| Emisja akcji | 23 073 | 2 126 | 12 674 r/r -45.07%~sektor -45.07% | 270 r/r -87.30%~sektor -87.30% | 6 656 r/r -47.48%~sektor -47.48% | 0 r/r -100.00%~sektor -100.00% | 59 705 r/r +797.05%~sektor +797.05% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 15 109 | 15 290 | 3 650 r/r -75.84%~sektor -75.84% | 20 140 r/r +31.72%~sektor +31.72% | 0 r/r -100.00%~sektor -100.00% | 31 744 r/r +57.62%~sektor +57.62% | 16 385 | |
| Dywidenda | 0 | 0 | 0 | 0 | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 1 091 | 428 | 639 r/r -41.41%~sektor +27.64% | 544 r/r +26.98%~sektor +15.28% | 1 605 r/r +151.14%~sektor +43.08% | 634 r/r +16.51%~sektor +12.34% | 1 519 r/r -5.32%~sektor -0.82% | 630 r/r -0.67%~sektor +5.45% | |
| Przepływy pieniężne razem | 11 402 | -8 693 | -10 964 r/r -196.16%~sektor +115.74% | -1 859 r/r +78.62%~sektor -118.73% | -1 882 r/r +82.83%~sektor -14.44% | 41 004 r/r +2305.95%~sektor +280.99% | 63 657 r/r +3481.96%~sektor +99.50% | -20 821 r/r -150.78%~sektor +75.64% | -29 153 r/r -145.80%~sektor +164.05% | -5 852 r/r +71.89%~sektor -292.20% | -21 730 r/r +25.46%~sektor -99.93% | -9 174 r/r -56.76%~sektor +46.60% | -16 405 r/r +24.50%~sektor +37.46% | -8 739 r/r +4.74%~sektor +91.36% | -16 169 r/r +1.44%~sektor +1.44% | 12 027 r/r +237.63%~sektor +150.51% | 8 398 r/r +151.94%~sektor +195.86% | -3 309 r/r -127.51%~sektor -229.29% | 5 975 r/r -28.85%~sektor -123.83% | -15 547 r/r -369.86%~sektor +100.00% | 10 554 r/r +76.63%~sektor +76.63% | 2 530 r/r +116.27%~sektor +51.52% | |
| Free Cash Flow | -10 208 | -10 807 | -23 004 r/r -125.35%~sektor +13.31% | -15 053 r/r -39.29%~sektor -45.64% | -34 720 r/r -50.93%~sektor -66.87% | -15 210 r/r -1.05%~sektor +62.61% | -28 368 r/r +18.30%~sektor +72.08% | -22 175 r/r -45.79%~sektor +48.89% | -36 187 r/r -27.57%~sektor +53.27% | -16 317 r/r +26.42%~sektor +26.42% | -32 869 r/r +9.17%~sektor +9.17% | -8 922 r/r +45.32%~sektor -13.07% | -16 155 r/r +50.85%~sektor +50.85% | -8 739 r/r +2.05%~sektor +95.50% | -16 109 r/r +0.28%~sektor +80.35% | -5 322 r/r +39.10%~sektor +39.10% | -9 182 r/r +43.00%~sektor -68.64% | -6 849 r/r -28.70%~sektor +59.06% | -16 271 r/r -77.22%~sektor -61.18% | -6 625 r/r +3.28%~sektor +48.45% | -12 229 r/r +24.84%~sektor +24.84% | -8 035 r/r -21.29%~sektor -28.44% | |
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
