dane w tys. PLN
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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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-03-24 | 2021-04-30 | 2021-07-27 | 2021-10-27 | 2022-03-18 | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-09 | 2023-08-07 | 2023-10-30 | 2024-03-25 | 2024-05-15 | 2024-08-12 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | -356 | -382 k/k -7.30%~sektor +18.42% | -216 k/k +43.46%~sektor -8.70% | -263 k/k -21.76%~sektor +34.36% | -386 r/r -8.43%~sektor -30.41% k/k -46.77%~sektor -46.02% | -606 r/r -58.64%~sektor -33.55% k/k -56.99%~sektor -9.74% | -210 r/r +2.78%~sektor -29.86% k/k +65.35%~sektor -14.84% | -434 r/r -65.02%~sektor -52.55% k/k -106.67%~sektor -5.10% | -1 015 r/r -162.95%~sektor -25.33% k/k -133.87%~sektor +4.79% | -147 r/r +75.74%~sektor +45.60% k/k +85.52%~sektor +23.98% | -332 r/r -58.10%~sektor +26.92% k/k -125.85%~sektor -2.50% | -211 r/r +51.38%~sektor +44.04% k/k +36.45%~sektor +21.06% | -1 333 r/r -31.33%~sektor +37.92% k/k -531.75%~sektor -13.45% | 838 r/r +670.07%~sektor +4.06% k/k +162.87%~sektor -5.63% | 121 r/r +136.45%~sektor -15.96% k/k -85.56%~sektor -1.80% | -299 r/r -41.71%~sektor +12.96% k/k -347.11%~sektor +4.24% | -39 r/r +97.07%~sektor -1.99% k/k +86.96%~sektor +3.38% | -58 r/r -106.92%~sektor +20.96% k/k -48.72%~sektor +2.10% | -237 r/r -295.87%~sektor +2.89% k/k -308.62%~sektor -4.40% | |
| Amortyzacja | 10 | 10 k/k 0.00%~sektor 0.00% | 10 k/k 0.00%~sektor 0.00% | 10 k/k 0.00%~sektor +0.29% | 10 r/r 0.00%~sektor +6.79% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor +7.15% k/k 0.00%~sektor 0.00% | 3 r/r -70.00%~sektor +3.20% k/k -70.00%~sektor 0.00% | 0 r/r -100.00%~sektor +8.39% k/k -100.00%~sektor +3.35% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.02% | 0 r/r -100.00%~sektor +0.38% | 0 | 6 | 0 k/k -100.00%~sektor 0.00% | 0 | -1 | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor 0.00% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 k/k +200.00%~sektor 0.00% | -5 k/k -200.00%~sektor +7.26% | 0 k/k +100.00%~sektor +54.18% | 0 r/r +100.00%~sektor +61.82% | 0 r/r -100.00%~sektor +49.48% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor -72.18% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 000 | 0 k/k -100.00%~sektor +42.61% | 0 | 1 597 | 0 r/r -100.00%~sektor -26.64% k/k -100.00%~sektor -14.60% | 0 | 0 | 400 r/r -74.95%~sektor +2.62% | 750 k/k +87.50%~sektor +14.48% | 250 k/k -66.67%~sektor -54.38% | 300 k/k +20.00%~sektor -33.88% | 125 r/r -68.75%~sektor -24.13% k/k -58.33%~sektor +1.68% | 173 r/r -76.93%~sektor -83.67% k/k +38.40%~sektor -11.17% | 374 r/r +49.60%~sektor 0.00% k/k +116.18%~sektor -8.46% | -109 r/r -136.33%~sektor -40.25% k/k -129.14%~sektor -16.67% | 233 r/r +86.40%~sektor -33.61% k/k +313.76%~sektor +31.36% | 37 r/r -78.61%~sektor -0.50% k/k -84.12%~sektor -13.98% | 99 r/r -73.53%~sektor +47.33% k/k +167.57%~sektor +50.00% | 339 r/r +411.01%~sektor +12.68% k/k +242.42%~sektor -47.20% | |
| Emisja akcji | 1 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 597 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 644 | -382 k/k -159.32%~sektor +113.19% | -216 k/k +43.46%~sektor -57.14% | 1 334 k/k +717.59%~sektor +58.29% | -386 r/r -159.94%~sektor -10.92% k/k -128.94%~sektor -58.40% | -606 r/r -58.64%~sektor -64.25% k/k -56.99%~sektor +13.36% | -210 r/r +2.78%~sektor -51.06% k/k +65.35%~sektor -8.39% | -34 r/r -102.55%~sektor -27.65% k/k +83.81%~sektor +49.52% | -265 r/r +31.35%~sektor -16.95% k/k -679.41%~sektor -58.10% | 103 r/r +117.00%~sektor +81.81% k/k +138.87%~sektor +66.57% | -32 r/r +84.76%~sektor +23.14% k/k -131.07%~sektor -67.01% | -86 r/r -152.94%~sektor +16.09% k/k -168.75%~sektor +61.32% | -1 160 r/r -337.74%~sektor +48.03% k/k -1248.84%~sektor -21.88% | 1 207 r/r +1071.84%~sektor -79.07% k/k +204.05%~sektor -0.68% | 17 r/r +153.12%~sektor +30.46% k/k -98.59%~sektor +25.22% | -71 r/r +17.44%~sektor -20.22% k/k -517.65%~sektor +42.48% | -2 r/r +99.83%~sektor +35.21% k/k +97.18%~sektor +12.86% | 41 r/r -96.60%~sektor +59.23% k/k +2150.00%~sektor +21.58% | 102 r/r +500.00%~sektor +20.16% k/k +148.78%~sektor +12.73% | |
| Free Cash Flow | -356 | -382 k/k -7.30%~sektor +22.60% | -216 k/k +43.46%~sektor -5.53% | -263 k/k -21.76%~sektor +14.96% | -386 r/r -8.43%~sektor -34.69% k/k -46.77%~sektor -45.31% | -606 r/r -58.64%~sektor -31.06% k/k -56.99%~sektor -11.48% | -210 r/r +2.78%~sektor -13.11% k/k +65.35%~sektor -8.39% | -434 r/r -65.02%~sektor -65.02% k/k -106.67%~sektor -14.58% | -1 015 r/r -162.95%~sektor -22.53% k/k -133.87%~sektor +8.88% | -147 r/r +75.74%~sektor +45.00% k/k +85.52%~sektor +17.27% | -332 r/r -58.10%~sektor +29.64% k/k -125.85%~sektor -8.97% | -211 r/r +51.38%~sektor +29.71% k/k +36.45%~sektor +14.32% | -1 333 r/r -31.33%~sektor +37.34% k/k -531.75%~sektor -10.78% | 838 r/r +670.07%~sektor -36.78% k/k +162.87%~sektor -2.28% | 121 r/r +136.45%~sektor -7.38% k/k -85.56%~sektor +4.21% | -304 r/r -44.08%~sektor -1.30% k/k -351.24%~sektor +4.15% | -39 r/r +97.07%~sektor +17.92% k/k +87.17%~sektor +27.33% | -58 r/r -106.92%~sektor +14.72% k/k -48.72%~sektor +14.42% | -237 r/r -295.87%~sektor +12.10% k/k -308.62%~sektor +16.24% | |
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
