dane w tys. PLN
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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 | 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 | -2 622 | -1 579 k/k +39.78%~sektor +34.99% | -5 122 k/k -224.38%~sektor +5.55% | -2 887 k/k +43.64%~sektor +60.56% | -1 989 r/r +24.14%~sektor -8.64% k/k +31.10%~sektor -12.10% | -7 931 r/r -402.28%~sektor +25.73% k/k -298.74%~sektor -4.66% | -4 225 r/r +17.51%~sektor +26.55% k/k +46.73%~sektor -33.50% | -1 007 r/r +65.12%~sektor -22.03% k/k +76.17%~sektor +23.52% | -5 601 r/r -181.60%~sektor -19.59% k/k -456.21%~sektor -11.50% | -10 456 r/r -31.84%~sektor -30.65% k/k -86.68%~sektor +23.81% | -13 469 r/r -218.79%~sektor -23.23% k/k -28.82%~sektor +67.50% | 1 509 r/r +249.85%~sektor +29.46% k/k +111.20%~sektor -48.24% | -35 808 r/r -539.31%~sektor -54.74% k/k -2472.96%~sektor -22.10% | -4 797 r/r +54.12%~sektor -41.18% k/k +86.60%~sektor +12.91% | -8 648 r/r +35.79%~sektor -2.82% k/k -80.28%~sektor +33.33% | |
| Amortyzacja | 566 | 560 k/k -1.06%~sektor -1.87% | 564 k/k +0.71%~sektor 0.00% | 636 k/k +12.77%~sektor +11.84% | 578 r/r +2.12%~sektor -3.12% k/k -9.12%~sektor -4.54% | 581 r/r +3.75%~sektor 0.00% k/k +0.52%~sektor 0.00% | 561 r/r -0.53%~sektor +3.72% k/k -3.44%~sektor -2.86% | 773 r/r +21.54%~sektor -16.96% k/k +37.79%~sektor 0.00% | 892 r/r +54.33%~sektor -9.13% k/k +15.39%~sektor -8.21% | 906 r/r +55.94%~sektor -3.02% k/k +1.57%~sektor 0.00% | 834 r/r +48.66%~sektor +4.41% k/k -7.95%~sektor +1.10% | 822 r/r +6.34%~sektor +3.04% k/k -1.44%~sektor +2.68% | 804 r/r -9.87%~sektor +4.10% k/k -2.19%~sektor -0.12% | 800 r/r -11.70%~sektor +3.95% k/k -0.50%~sektor -0.18% | 2 650 r/r +217.75%~sektor +2.65% k/k +231.25%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -947 | -682 k/k +27.98%~sektor +6.60% | -3 649 k/k -435.04%~sektor -45.33% | -1 249 k/k +65.77%~sektor -22.76% | -2 307 r/r -143.61%~sektor +44.82% k/k -84.71%~sektor +29.34% | -9 987 r/r -1364.37%~sektor -51.99% k/k -332.90%~sektor -45.00% | -6 215 r/r -70.32%~sektor +42.50% k/k +37.77%~sektor +37.77% | -6 288 r/r -403.44%~sektor -50.14% k/k -1.17%~sektor +5.66% | -878 r/r +61.94%~sektor -100.00% k/k +86.04%~sektor +10.32% | -20 628 r/r -106.55%~sektor -19.12% k/k -2249.43%~sektor -94.45% | -51 016 r/r -720.85%~sektor -17.62% k/k -147.31%~sektor +38.40% | -58 267 r/r -826.64%~sektor +26.28% k/k -14.21%~sektor -6.31% | -17 275 r/r -1867.54%~sektor +26.66% k/k +70.35%~sektor +20.33% | -17 074 r/r +17.23%~sektor +50.28% k/k +1.16%~sektor -22.50% | -5 039 r/r +90.12%~sektor +60.85% k/k +70.49%~sektor +27.60% | |
| CAPEX (niematerialne i rzeczowe) | 947 | 682 k/k -27.98%~sektor -26.72% | 3 649 k/k +435.04%~sektor -38.86% | 1 249 k/k -65.77%~sektor -11.11% | 2 307 r/r +143.61%~sektor -59.48% k/k +84.71%~sektor -35.46% | 10 027 r/r +1370.23%~sektor +148.33% k/k +334.63%~sektor +42.65% | 6 294 r/r +72.49%~sektor -42.50% k/k -37.23%~sektor -15.84% | 6 313 r/r +405.44%~sektor +41.16% k/k +0.30%~sektor -3.29% | 878 r/r -61.94%~sektor +20.03% k/k -86.09%~sektor -47.26% | 20 628 r/r +105.72%~sektor -22.21% k/k +2249.43%~sektor +33.38% | 51 016 r/r +710.55%~sektor +3.23% k/k +147.31%~sektor -22.70% | 58 764 r/r +830.84%~sektor -27.11% k/k +15.19%~sektor +28.96% | 17 275 r/r +1867.54%~sektor -35.85% k/k -70.60%~sektor -64.94% | 17 074 r/r -17.23%~sektor -24.63% k/k -1.16%~sektor -9.66% | 5 039 r/r -90.12%~sektor -28.75% k/k -70.49%~sektor -16.02% | |
| Przepływy pieniężne z działalności finansowej | 2 725 | 1 508 k/k -44.66%~sektor -48.45% | 27 334 k/k +1712.60%~sektor +5.26% | 1 033 k/k -96.22%~sektor +1.90% | 1 135 r/r -58.35%~sektor -15.92% k/k +9.87%~sektor -31.25% | 23 820 r/r +1479.58%~sektor -18.75% k/k +1998.68%~sektor -34.56% | 2 575 r/r -90.58%~sektor -29.35% k/k -89.19%~sektor -55.64% | 1 128 r/r +9.20%~sektor +27.00% k/k -56.19%~sektor +37.40% | 55 078 r/r +4752.69%~sektor +0.50% k/k +4782.80%~sektor -21.43% | 5 649 r/r -76.28%~sektor +50.00% k/k -89.74%~sektor +35.64% | 61 355 r/r +2282.72%~sektor +70.00% k/k +986.12%~sektor +7.57% | 46 540 r/r +4025.89%~sektor -47.33% k/k -24.15%~sektor +20.17% | 62 294 r/r +13.10%~sektor -30.63% k/k +33.85%~sektor +88.59% | 4 126 r/r -26.96%~sektor -26.96% k/k -93.38%~sektor -10.77% | 26 063 r/r -57.52%~sektor -73.83% k/k +531.68%~sektor -16.22% | |
| Emisja akcji | 15 | 0 k/k -100.00%~sektor -100.00% | 26 100 | 25 k/k -99.90%~sektor -101.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 20 000 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 51 000 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | -436 | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -844 | -753 k/k +10.78%~sektor -15.28% | 18 563 k/k +2565.21%~sektor -37.71% | -3 103 k/k -116.72%~sektor +127.00% | -3 161 r/r -274.53%~sektor -58.25% k/k -1.87%~sektor -27.59% | 5 902 r/r +883.80%~sektor -0.02% k/k +286.71%~sektor +79.67% | -7 865 r/r -142.37%~sektor +54.41% k/k -233.26%~sektor +44.29% | -6 167 r/r -98.74%~sektor -13.20% k/k +21.59%~sektor +64.01% | 48 599 r/r +1637.46%~sektor -95.00% k/k +888.05%~sektor -28.76% | -25 435 r/r -530.96%~sektor +14.98% k/k -152.34%~sektor +45.16% | -3 130 r/r +60.20%~sektor +42.42% k/k +87.69%~sektor +94.69% | -10 218 r/r -65.69%~sektor +2.45% k/k -226.45%~sektor -5.99% | 9 211 r/r -81.05%~sektor -73.33% k/k +190.14%~sektor -4.18% | -17 745 r/r +30.23%~sektor +29.50% k/k -292.65%~sektor +65.12% | 12 376 r/r +495.40%~sektor -93.16% k/k +169.74%~sektor +33.33% | |
| Free Cash Flow | -3 569 | -2 261 k/k +36.65%~sektor +36.65% | -8 771 k/k -287.93%~sektor -22.73% | -4 136 k/k +52.84%~sektor +68.73% | -4 296 r/r -20.37%~sektor -20.71% k/k -3.87%~sektor -15.34% | -17 958 r/r -694.25%~sektor +1.74% k/k -318.02%~sektor -12.59% | -10 519 r/r -19.93%~sektor +3.28% k/k +41.42%~sektor -57.26% | -7 320 r/r -76.98%~sektor -10.62% k/k +30.41%~sektor +30.41% | -6 479 r/r -50.81%~sektor -50.81% k/k +11.49%~sektor +24.95% | -31 084 r/r -73.09%~sektor -61.55% k/k -379.77%~sektor +30.06% | -64 485 r/r -513.03%~sektor -30.83% k/k -107.45%~sektor +56.34% | -57 255 r/r -682.17%~sektor +10.00% k/k +11.21%~sektor -73.45% | -53 083 r/r -719.31%~sektor -53.92% k/k +7.29%~sektor +1.87% | -21 871 r/r +29.64%~sektor -54.97% k/k +58.80%~sektor +9.87% | -13 687 r/r +78.77%~sektor +4.10% k/k +37.42%~sektor +66.18% | |
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.
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