dane w tys. PLN
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2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
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) |
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| Data publikacji | 2020-04-20 | 2020-05-20 | 2020-09-20 | 2020-12-30 | 2021-04-19 | 2021-05-25 | 2021-09-14 | 2021-11-24 | 2022-03-28 | 2022-05-24 | 2022-09-08 | 2022-11-22 | 2023-03-27 | 2023-05-30 | 2023-09-07 | 2023-11-22 | 2024-03-14 | 2024-05-28 | 2024-09-05 | |
| Przepływy pieniężne z działalności operacyjnej | 21 594 | 67 573 k/k +212.93%~sektor -3.58% | 105 442 k/k +56.04%~sektor +5.25% | 61 949 k/k -41.25%~sektor -10.20% | 54 200 r/r +151.00%~sektor +15.63% k/k -12.51%~sektor +16.22% | -32 887 r/r -148.67%~sektor +37.84% k/k -160.68%~sektor +0.30% | 32 254 r/r -69.41%~sektor -8.59% k/k +198.07%~sektor -15.70% | 74 879 r/r +20.87%~sektor +1.24% k/k +132.16%~sektor +25.15% | 43 941 r/r -18.93%~sektor -3.69% k/k -41.32%~sektor +13.16% | 83 197 r/r +352.97%~sektor +14.55% k/k +89.34%~sektor -12.65% | 28 527 r/r -11.56%~sektor +19.34% k/k -65.71%~sektor -25.90% | 78 307 r/r +4.58%~sektor +13.28% k/k +174.50%~sektor +50.66% | 127 128 r/r +189.31%~sektor +11.53% k/k +62.35%~sektor +52.71% | 72 550 r/r -12.80%~sektor +14.39% k/k -42.93%~sektor -4.92% | 84 157 r/r +195.01%~sektor -6.83% k/k +16.00%~sektor -25.82% | 88 373 r/r +12.85%~sektor +16.54% k/k +5.01%~sektor +51.57% | 97 608 r/r -23.22%~sektor +19.66% k/k +10.45%~sektor +34.55% | 57 484 r/r -20.77%~sektor -10.78% k/k -41.11%~sektor -39.36% | 73 870 r/r -12.22%~sektor +29.73% k/k +28.51%~sektor +15.24% | |
| Amortyzacja | 2 058 | 2 347 k/k +14.02%~sektor 0.00% | 2 599 k/k +10.75%~sektor +0.34% | 2 486 k/k -4.37%~sektor -0.10% | 5 517 r/r +168.05%~sektor +0.38% k/k +121.96%~sektor +2.32% | 4 503 r/r +91.87%~sektor +3.87% k/k -18.38%~sektor +0.35% | 7 641 r/r +193.97%~sektor +12.02% k/k +69.68%~sektor +3.36% | 9 362 r/r +276.65%~sektor +18.72% k/k +22.52%~sektor +0.48% | 10 276 r/r +86.25%~sektor +17.34% k/k +9.76%~sektor +1.54% | 10 994 r/r +144.13%~sektor +12.86% k/k +6.99%~sektor +0.34% | 11 583 r/r +51.58%~sektor +7.02% k/k +5.36%~sektor +1.93% | 14 325 r/r +53.00%~sektor +10.49% k/k +23.67%~sektor +0.64% | 13 091 r/r +27.40%~sektor +3.71% k/k -8.61%~sektor +1.82% | 10 682 r/r -2.84%~sektor +7.56% k/k -18.40%~sektor -1.77% | 9 030 r/r -22.04%~sektor +6.46% k/k -15.46%~sektor 0.00% | 9 303 r/r -35.06%~sektor +9.36% k/k +3.02%~sektor +1.89% | 8 822 r/r -32.61%~sektor +1.39% k/k -5.17%~sektor 0.00% | 9 788 r/r -8.37%~sektor +7.92% k/k +10.95%~sektor +5.26% | 8 753 r/r -3.07%~sektor +9.24% k/k -10.57%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -828 | -2 293 k/k -176.97%~sektor +29.41% | -6 126 k/k -167.16%~sektor +8.61% | -5 833 k/k +4.78%~sektor +6.79% | -6 979 r/r -743.02%~sektor +0.62% k/k -19.64%~sektor -14.78% | -2 238 r/r +2.41%~sektor -32.34% k/k +67.94%~sektor -7.25% | -43 409 r/r -608.59%~sektor -15.58% k/k -1839.89%~sektor -20.57% | -6 863 r/r -17.65%~sektor -30.40% k/k +84.19%~sektor +4.51% | -9 172 r/r -31.41%~sektor -39.73% k/k -33.64%~sektor +5.12% | -107 291 r/r -4694.63%~sektor -19.25% k/k -1069.82%~sektor +11.53% | -4 729 r/r +89.11%~sektor -21.29% k/k +95.59%~sektor -41.53% | -26 074 r/r -279.92%~sektor -31.01% k/k -451.36%~sektor -18.88% | -2 505 r/r +72.69%~sektor +20.55% k/k +90.39%~sektor +30.02% | 6 178 r/r +105.76%~sektor -14.81% k/k +346.67%~sektor -12.82% | 4 883 r/r +203.25%~sektor +10.85% k/k -20.97%~sektor -5.48% | 2 399 r/r +109.20%~sektor +1.18% k/k -50.87%~sektor +3.53% | 3 723 r/r +248.63%~sektor -13.01% k/k +55.17%~sektor -12.43% | -10 235 r/r -265.66%~sektor +1.55% k/k -374.94%~sektor +6.90% | 250 r/r -94.88%~sektor -21.76% k/k +102.44%~sektor -10.48% | |
| CAPEX (niematerialne i rzeczowe) | 1 398 | 2 571 k/k +83.96%~sektor -26.07% | 1 903 k/k -25.99%~sektor -9.58% | 1 863 k/k -2.07%~sektor +6.51% | 6 979 r/r +399.40%~sektor +7.36% k/k +274.57%~sektor +15.97% | 2 238 r/r -12.96%~sektor +21.65% k/k -67.94%~sektor -3.60% | 7 276 r/r +282.40%~sektor +49.86% k/k +225.16%~sektor +18.44% | 44 832 r/r +2306.02%~sektor +16.98% k/k +516.15%~sektor -2.65% | 9 131 r/r +30.83%~sektor +32.60% k/k -79.63%~sektor +20.53% | 107 291 r/r +4694.63%~sektor +25.83% k/k +1075.02%~sektor -1.57% | 5 011 r/r -31.12%~sektor +62.62% k/k -95.33%~sektor +23.07% | 27 833 r/r -37.92%~sektor +28.45% k/k +455.38%~sektor -5.08% | 6 589 r/r -27.83%~sektor +5.22% k/k -76.32%~sektor +6.22% | 3 280 r/r -96.94%~sektor +21.45% k/k -50.22%~sektor -6.45% | 3 113 r/r -37.89%~sektor -0.36% k/k -5.10%~sektor +8.13% | 2 993 r/r -89.25%~sektor +4.31% k/k -3.84%~sektor -9.05% | 2 408 r/r -63.45%~sektor -9.90% k/k -19.54%~sektor +10.60% | 4 276 r/r +30.35%~sektor -0.42% k/k +77.55%~sektor -10.33% | 6 084 r/r +95.46%~sektor -0.89% k/k +42.30%~sektor +12.94% | |
| Przepływy pieniężne z działalności finansowej | -76 121 | 38 041 k/k +149.97%~sektor +31.02% | -2 337 k/k -106.14%~sektor +17.57% | -30 652 k/k -1211.81%~sektor -30.66% | -2 526 r/r +96.68%~sektor +4.22% k/k +91.76%~sektor -18.86% | 391 285 r/r +928.59%~sektor -2.42% k/k +15592.47%~sektor +0.44% | -1 780 r/r +23.82%~sektor -25.53% k/k -100.45%~sektor -1.64% | -2 399 r/r +92.17%~sektor -46.53% k/k -34.80%~sektor +11.18% | -3 820 r/r -51.27%~sektor -57.10% k/k -59.22%~sektor -4.87% | 314 r/r -99.92%~sektor -2.69% k/k +108.21%~sektor +5.38% | -73 029 r/r -4002.66%~sektor -6.32% k/k -23394.14%~sektor -17.58% | -23 949 r/r -898.09%~sektor -73.55% k/k +67.21%~sektor -45.39% | -3 499 r/r +8.40%~sektor -31.90% k/k +85.39%~sektor +0.43% | -4 070 r/r -1398.26%~sektor -49.08% k/k -16.31%~sektor +14.24% | -4 259 r/r +94.17%~sektor +2.52% k/k -4.63%~sektor +15.24% | -663 963 r/r -2672.38%~sektor -7.94% k/k -15491.31%~sektor -38.63% | -4 285 r/r -22.45%~sektor -4.10% k/k +99.35%~sektor +5.16% | -4 124 r/r -1.33%~sektor -8.02% k/k +3.76%~sektor -0.04% | -287 986 r/r -6662.54%~sektor -8.18% k/k -6882.80%~sektor -23.53% | |
| Emisja akcji | 38 | 0 k/k -100.00%~sektor -100.00% | 0 | 38 005 | -6 002 r/r -15904.74%~sektor +159.56% k/k -115.79%~sektor -99.10% | 606 761 k/k +10209.04%~sektor -99.95% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -63.49% | 0 r/r -100.00%~sektor -47.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 63 570 | 0 k/k -100.00%~sektor -58.96% | 0 | 29 759 | 4 r/r -99.99%~sektor -100.00% k/k -99.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 72 316 | 19 600 k/k -72.90%~sektor -86.45% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 659 759 r/r +3266.08%~sektor +3266.08% | 0 k/k -100.00%~sektor -68.94% | 0 | 282 240 | |
| Płatności z tytułu umów leasingu | 1 325 | 1 932 k/k +45.79%~sektor +5.48% | 2 146 k/k +11.03%~sektor -3.40% | 1 426 k/k -33.51%~sektor +2.82% | 1 541 r/r +16.26%~sektor +2.32% k/k +8.02%~sektor +9.87% | 1 940 r/r +0.41%~sektor -6.70% k/k +25.91%~sektor +1.15% | 3 378 r/r +57.42%~sektor +17.16% k/k +74.08%~sektor +2.44% | 2 419 r/r +69.61%~sektor +2.79% k/k -28.37%~sektor 0.00% | 5 587 r/r +262.54%~sektor -8.66% k/k +130.90%~sektor +0.64% | 4 431 r/r +128.38%~sektor +7.79% k/k -20.69%~sektor 0.00% | 4 684 r/r +38.69%~sektor +8.36% k/k +5.72%~sektor +2.63% | 4 671 r/r +93.06%~sektor +6.94% k/k -0.28%~sektor -3.43% | 3 737 r/r -33.11%~sektor -2.49% k/k -19.99%~sektor +0.88% | 4 366 r/r -1.46%~sektor +10.58% k/k +16.84%~sektor +5.34% | 4 497 r/r -4.00%~sektor -7.56% k/k +2.99%~sektor 0.00% | 4 466 r/r -4.39%~sektor -3.68% k/k -0.69%~sektor -0.60% | 4 191 r/r +12.14%~sektor +8.40% k/k -6.16%~sektor -1.41% | 3 993 r/r -8.56%~sektor -1.23% k/k -4.73%~sektor -2.84% | 4 363 r/r -2.98%~sektor -1.82% k/k +9.27%~sektor +1.29% | |
| Przepływy pieniężne razem | -55 355 | 103 321 k/k +286.65%~sektor -10.11% | 96 979 k/k -6.14%~sektor +51.30% | 25 464 k/k -73.74%~sektor -4.35% | 44 695 r/r +180.74%~sektor +99.55% k/k +75.52%~sektor +90.64% | 356 160 r/r +244.71%~sektor -30.70% k/k +696.87%~sektor -70.27% | -12 936 r/r -113.34%~sektor -47.69% k/k -103.63%~sektor +6.47% | 65 617 r/r +157.68%~sektor -43.27% k/k +607.25%~sektor +27.08% | 30 949 r/r -30.75%~sektor -52.08% k/k -52.83%~sektor +66.88% | -23 781 r/r -106.68%~sektor +39.51% k/k -176.84%~sektor -23.98% | -49 231 r/r -280.58%~sektor -66.83% k/k -107.02%~sektor -107.02% | 28 283 r/r -56.90%~sektor -30.99% k/k +157.45%~sektor +45.65% | 121 124 r/r +291.36%~sektor +8.14% k/k +328.25%~sektor +88.03% | 74 658 r/r +413.94%~sektor -5.44% k/k -38.36%~sektor -9.90% | 84 781 r/r +272.21%~sektor +11.66% k/k +13.56%~sektor -58.98% | -573 191 r/r -2126.60%~sektor +56.30% k/k -776.09%~sektor +80.23% | 97 045 r/r -19.88%~sektor +30.54% k/k +116.93%~sektor +88.60% | 43 125 r/r -42.24%~sektor -5.59% k/k -55.56%~sektor -20.62% | -213 865 r/r -352.26%~sektor -12.16% k/k -595.92%~sektor -28.37% | |
| Free Cash Flow | 18 871 | 63 070 k/k +234.22%~sektor +1.36% | 101 394 k/k +60.76%~sektor +9.38% | 58 660 k/k -42.15%~sektor -16.10% | 45 680 r/r +142.07%~sektor +21.46% k/k -22.13%~sektor +28.01% | -37 065 r/r -158.77%~sektor +33.88% k/k -181.14%~sektor -3.87% | 21 600 r/r -78.70%~sektor -24.08% k/k +158.28%~sektor -15.08% | 27 628 r/r -52.90%~sektor -3.37% k/k +27.91%~sektor +32.06% | 29 224 r/r -36.02%~sektor +8.01% k/k +5.78%~sektor +7.78% | -28 525 r/r +23.04%~sektor +12.08% k/k -197.61%~sektor -21.77% | 18 831 r/r -12.82%~sektor +7.10% k/k +166.02%~sektor -45.93% | 45 803 r/r +65.78%~sektor +7.51% k/k +143.23%~sektor +33.71% | 116 802 r/r +299.68%~sektor +12.32% k/k +155.01%~sektor +27.82% | 64 903 r/r +327.53%~sektor +0.67% k/k -44.43%~sektor -5.53% | 76 547 r/r +306.50%~sektor -10.70% k/k +17.94%~sektor -31.34% | 80 914 r/r +76.66%~sektor +16.62% k/k +5.70%~sektor +39.64% | 91 009 r/r -22.08%~sektor +3.40% k/k +12.48%~sektor +18.80% | 49 215 r/r -24.17%~sektor -7.93% k/k -45.92%~sektor -43.91% | 63 423 r/r -17.14%~sektor +17.85% k/k +28.87%~sektor +0.18% | |
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.
Dane w tys. PLN
