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) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
|
| Data publikacji | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-20 | 2022-06-06 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | -7 780 | -2 622 k/k +66.30%~sektor -9.91% | -4 201 k/k -60.22%~sektor -33.33% | -9 323 k/k -121.92%~sektor -28.77% | -12 210 r/r -56.94%~sektor +6.22% k/k -30.97%~sektor +12.54% | -1 989 r/r +24.14%~sektor -8.64% k/k +83.71%~sektor +60.20% | -9 920 r/r -136.13%~sektor +30.22% k/k -398.74%~sektor +17.61% | -14 145 r/r -51.72%~sektor +43.59% k/k -42.59%~sektor -3.09% | -15 152 r/r -24.10%~sektor +31.09% k/k -7.12%~sektor +12.03% | -5 601 r/r -181.60%~sektor -19.59% k/k +63.03%~sektor -53.67% | -16 057 r/r -61.86%~sektor -2.46% k/k -186.68%~sektor +10.18% | -29 526 r/r -108.74%~sektor -10.06% k/k -83.88%~sektor +24.94% | -28 017 r/r -84.91%~sektor +15.66% k/k +5.11%~sektor +3.50% | -35 808 r/r -539.31%~sektor -54.74% k/k -27.81%~sektor -84.73% | -40 605 r/r -152.88%~sektor -65.56% k/k -13.40%~sektor -18.69% | -49 253 r/r -66.81%~sektor -72.93% k/k -21.30%~sektor +5.21% | |
| Amortyzacja | 2 101 | 566 k/k -73.06%~sektor -75.19% | 1 126 k/k +98.94%~sektor +98.13% | 1 690 k/k +50.09%~sektor +49.27% | 2 326 r/r +10.71%~sektor +2.82% k/k +37.63%~sektor +35.22% | 578 r/r +2.12%~sektor -3.12% k/k -75.15%~sektor -75.89% | 1 159 r/r +2.93%~sektor +1.94% k/k +100.52%~sektor +100.00% | 1 720 r/r +1.78%~sektor +1.57% k/k +48.40%~sektor +49.23% | 2 493 r/r +7.18%~sektor +1.73% k/k +44.94%~sektor +33.74% | 892 r/r +54.33%~sektor -9.13% k/k -64.22%~sektor -77.12% | 1 798 r/r +55.13%~sektor -7.14% k/k +101.57%~sektor +100.00% | 2 632 r/r +53.02%~sektor +10.34% k/k +46.38%~sektor +55.12% | 3 454 r/r +38.55%~sektor +4.76% k/k +31.23%~sektor +35.62% | 804 r/r -9.87%~sektor +4.10% k/k -76.72%~sektor -74.15% | 1 604 r/r -10.79%~sektor +4.53% k/k +99.50%~sektor +99.82% | 4 254 r/r +61.63%~sektor +5.62% k/k +165.21%~sektor +50.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 737 | -947 k/k +45.48%~sektor +79.35% | -1 629 k/k -72.02%~sektor -28.21% | -5 278 k/k -224.00%~sektor -2.17% | -6 527 r/r -275.76%~sektor +7.42% k/k -23.66%~sektor -12.45% | -2 307 r/r -143.61%~sektor +44.82% k/k +64.65%~sektor +81.37% | -12 294 r/r -654.70%~sektor +25.90% k/k -432.90%~sektor -54.68% | -18 509 r/r -250.68%~sektor -0.98% k/k -50.55%~sektor -10.16% | -24 797 r/r -279.91%~sektor -41.77% k/k -33.97%~sektor -4.18% | -878 r/r +61.94%~sektor -100.00% k/k +96.46%~sektor +76.23% | -21 506 r/r -74.93%~sektor -67.33% k/k -2349.43%~sektor -165.92% | -72 522 r/r -291.82%~sektor -74.53% k/k -237.22%~sektor -36.89% | -130 789 r/r -427.44%~sektor -25.00% k/k -80.34%~sektor -1.78% | -17 275 r/r -1867.54%~sektor +26.66% k/k +86.79%~sektor +86.68% | -34 349 r/r -59.72%~sektor +3.33% k/k -98.84%~sektor -80.13% | -39 388 r/r +45.69%~sektor +2.93% k/k -14.67%~sektor -31.29% | |
| CAPEX (niematerialne i rzeczowe) | 1 737 | 947 k/k -45.48%~sektor -90.55% | 1 629 k/k +72.02%~sektor +73.28% | 5 278 k/k +224.00%~sektor +13.18% | 6 527 r/r +275.76%~sektor -58.18% k/k +23.66%~sektor +23.66% | 2 307 r/r +143.61%~sektor -59.48% k/k -64.65%~sektor -93.03% | 12 334 r/r +657.15%~sektor -6.58% k/k +434.63%~sektor +142.65% | 18 628 r/r +252.94%~sektor +19.89% k/k +51.03%~sektor +48.58% | 24 941 r/r +282.12%~sektor +45.45% k/k +33.89%~sektor +29.66% | 878 r/r -61.94%~sektor +20.03% k/k -96.48%~sektor -87.01% | 21 506 r/r +74.36%~sektor +2.26% k/k +2349.43%~sektor +133.38% | 72 522 r/r +289.32%~sektor +8.80% k/k +237.22%~sektor +41.38% | 131 286 r/r +426.39%~sektor +1.81% k/k +81.03%~sektor +28.63% | 17 275 r/r +1867.54%~sektor -35.85% k/k -86.84%~sektor -87.38% | 34 349 r/r +59.72%~sektor -36.81% k/k +98.84%~sektor +90.48% | 39 388 r/r -45.69%~sektor -17.42% k/k +14.67%~sektor +39.22% | |
| Przepływy pieniężne z działalności finansowej | 12 690 | 2 725 k/k -78.53%~sektor -3.62% | 4 233 k/k +55.34%~sektor -13.01% | 31 567 k/k +645.74%~sektor -1.62% | 32 600 r/r +156.90%~sektor +18.89% k/k +3.27%~sektor -1.26% | 1 135 r/r -58.35%~sektor -15.92% k/k -96.52%~sektor -53.50% | 24 955 r/r +489.53%~sektor -43.20% k/k +2098.68%~sektor -43.46% | 27 530 r/r -12.79%~sektor -18.74% k/k +10.32%~sektor -13.26% | 28 658 r/r -12.09%~sektor -4.55% k/k +4.10%~sektor -4.79% | 55 078 r/r +4752.69%~sektor +0.50% k/k +92.19%~sektor +12.94% | 60 727 r/r +143.35%~sektor +40.74% k/k +10.26%~sektor -9.68% | 122 082 r/r +343.45%~sektor +51.46% k/k +101.03%~sektor 0.00% | 168 622 r/r +488.39%~sektor +27.33% k/k +38.12%~sektor -0.12% | 62 294 r/r +13.10%~sektor -30.63% k/k -63.06%~sektor +69.37% | 66 420 r/r +9.37%~sektor +38.11% k/k +6.62%~sektor -3.97% | 92 483 r/r -24.25%~sektor +26.22% k/k +39.24%~sektor -10.98% | |
| Emisja akcji | 2 000 | 15 k/k -99.25%~sektor -93.41% | 15 k/k 0.00%~sektor 0.00% | 26 115 k/k +174000.00%~sektor 0.00% | 26 140 r/r +1207.00%~sektor -54.73% k/k +0.10%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 20 000 r/r +133233.33%~sektor -100.00% | 20 000 r/r -23.42%~sektor -100.00% k/k 0.00%~sektor 0.00% | 20 000 r/r -23.49%~sektor -100.00% k/k 0.00%~sektor -2.02% | 51 000 k/k +155.00%~sektor -100.00% | 51 000 r/r +155.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 51 000 r/r +155.00%~sektor -100.00% k/k 0.00%~sektor +7.92% | 50 564 r/r +152.82%~sektor -100.00% k/k -0.85%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 3 173 | -844 k/k -126.60%~sektor -4.88% | -1 597 k/k -89.22%~sektor -9.70% | 16 966 k/k +1162.37%~sektor -10.19% | 13 863 r/r +336.91%~sektor +51.40% k/k -18.29%~sektor +27.50% | -3 161 r/r -274.53%~sektor -58.25% k/k -122.80%~sektor -34.36% | 2 741 r/r +271.63%~sektor -9.72% k/k +186.71%~sektor -9.39% | -5 124 r/r -130.20%~sektor +77.38% k/k -286.94%~sektor -9.14% | -11 291 r/r -181.45%~sektor +36.30% k/k -120.36%~sektor +23.96% | 48 599 r/r +1637.46%~sektor -95.00% k/k +530.42%~sektor -6.30% | 23 164 r/r +745.09%~sektor -68.33% k/k -52.34%~sektor +0.72% | 20 034 r/r +490.98%~sektor +19.57% k/k -13.51%~sektor +23.25% | 9 816 r/r +186.94%~sektor +94.89% k/k -51.00%~sektor -2.07% | 9 211 r/r -81.05%~sektor -73.33% k/k -6.16%~sektor +7.50% | -8 534 r/r -136.84%~sektor +34.39% k/k -192.65%~sektor -5.28% | 3 842 r/r -80.82%~sektor -3.28% k/k +145.02%~sektor -12.63% | |
| Free Cash Flow | -9 517 | -3 569 k/k +62.50%~sektor +41.37% | -5 830 k/k -63.35%~sektor -33.33% | -14 601 k/k -150.45%~sektor -24.88% | -18 737 r/r -96.88%~sektor +20.79% k/k -28.33%~sektor +4.80% | -4 296 r/r -20.37%~sektor -20.71% k/k +77.07%~sektor +75.26% | -22 254 r/r -281.72%~sektor +42.38% k/k -418.02%~sektor -8.23% | -32 773 r/r -124.46%~sektor +48.90% k/k -47.27%~sektor -14.74% | -40 093 r/r -113.98%~sektor +27.41% k/k -22.34%~sektor -4.48% | -6 479 r/r -50.81%~sektor -50.81% k/k +83.84%~sektor +63.22% | -37 563 r/r -68.79%~sektor -67.06% k/k -479.77%~sektor -18.83% | -102 048 r/r -211.38%~sektor -24.84% k/k -171.67%~sektor +9.03% | -159 303 r/r -297.33%~sektor +24.24% k/k -56.11%~sektor -26.64% | -53 083 r/r -719.31%~sektor -53.92% k/k +66.68%~sektor -0.44% | -74 954 r/r -99.54%~sektor -79.56% k/k -41.20%~sektor -44.04% | -88 641 r/r +13.14%~sektor -88.65% k/k -18.26%~sektor -11.79% | |
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
