|
|
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) |
2024/Q4
(gru 24) |
2025/Q1
(mar 25) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -356 | -382 k/k -7.30%~branża +20.48% | -216 k/k +43.46%~branża -8.70% | -263 k/k -21.76%~branża +10.17% | -386 r/r -8.43%~branża -6.24% k/k -46.77%~branża -23.85% | -606 r/r -58.64%~branża -27.10% k/k -56.99%~branża +14.65% | -210 r/r +2.78%~branża -14.87% k/k +65.35%~branża -11.88% | -434 r/r -65.02%~branża -54.28% k/k -106.67%~branża -8.80% | -1 015 r/r -162.95%~branża +1.47% k/k -133.87%~branża +29.61% | -147 r/r +75.74%~branża +39.83% k/k +85.52%~branża +11.94% | -332 r/r -58.10%~branża +28.42% k/k -125.85%~branża +0.15% | -211 r/r +51.38%~branża +23.40% k/k +36.45%~branża +21.06% | -1 333 r/r -31.33%~branża +28.66% k/k -531.75%~branża +19.83% | 838 r/r +670.07%~branża +5.20% k/k +162.87%~branża -2.14% | 121 r/r +136.45%~branża +5.96% k/k -85.56%~branża +5.54% | -299 r/r -41.71%~branża +22.73% k/k -347.11%~branża -7.64% | -39 r/r +97.07%~branża -4.32% k/k +86.96%~branża +3.38% | -58 r/r -106.92%~branża +36.11% k/k -48.72%~branża +18.44% | -237 r/r -295.87%~branża -23.27% k/k -308.62%~branża -25.09% | 8 r/r +102.68%~branża +19.46% k/k +103.38%~branża +5.06% | -136 r/r -248.72%~branża +6.16% k/k -1800.00%~branża +4.24% | |
| Amortyzacja | 10 | 10 k/k 0.00%~branża 0.00% | 10 k/k 0.00%~branża 0.00% | 10 k/k 0.00%~branża +3.06% | 10 r/r 0.00%~branża +9.54% k/k 0.00%~branża 0.00% | 10 r/r 0.00%~branża +6.96% k/k 0.00%~branża 0.00% | 3 r/r -70.00%~branża +3.70% k/k -70.00%~branża -0.58% | 0 r/r -100.00%~branża +10.55% k/k -100.00%~branża +1.76% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +0.74% | 0 r/r -100.00%~branża 0.00% | 0 | 6 | 0 k/k -100.00%~branża 0.00% | 0 | -1 | 0 r/r -100.00%~branża 0.00% k/k +100.00%~branża 0.00% | 0 | 0 | 0 r/r +100.00%~branża 0.00% | 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%~branża -7.06% | -5 k/k -200.00%~branża +17.00% | 0 k/k +100.00%~branża +46.72% | 0 r/r +100.00%~branża +36.59% | 0 r/r -100.00%~branża +45.45% | 0 r/r +100.00%~branża -15.00% | -4 | |
| 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%~branża -43.62% | 0 | 0 | 0 r/r -100.00%~branża -1.83% | 4 | |
| Przepływy pieniężne z działalności finansowej | 1 000 | 0 k/k -100.00%~branża +26.18% | 0 | 1 597 | 0 r/r -100.00%~branża +5.76% k/k -100.00%~branża -11.54% | 0 | 0 | 400 r/r -74.95%~branża -66.66% | 750 k/k +87.50%~branża 0.00% | 250 k/k -66.67%~branża -54.38% | 300 k/k +20.00%~branża -2.63% | 125 r/r -68.75%~branża -33.00% k/k -58.33%~branża +5.93% | 173 r/r -76.93%~branża -66.74% k/k +38.40%~branża 0.00% | 374 r/r +49.60%~branża +3.00% k/k +116.18%~branża -6.28% | -109 r/r -136.33%~branża -38.03% k/k -129.14%~branża -27.50% | 233 r/r +86.40%~branża -4.81% k/k +313.76%~branża +84.32% | 37 r/r -78.61%~branża -40.30% k/k -84.12%~branża -28.44% | 99 r/r -73.53%~branża +7.74% k/k +167.57%~branża +2.78% | 339 r/r +411.01%~branża +12.68% k/k +242.42%~branża -11.11% | -137 r/r -158.80%~branża -20.03% k/k -140.41%~branża +4.35% | 250 r/r +575.68%~branża 0.00% k/k +282.48%~branża +19.68% | |
| Emisja akcji | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 1 597 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 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 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 644 | -382 k/k -159.32%~branża +104.55% | -216 k/k +43.46%~branża -24.56% | 1 334 k/k +717.59%~branża +17.46% | -386 r/r -159.94%~branża -8.13% k/k -128.94%~branża -51.59% | -606 r/r -58.64%~branża -57.58% k/k -56.99%~branża +4.97% | -210 r/r +2.78%~branża -41.14% k/k +65.35%~branża +2.50% | -34 r/r -102.55%~branża -64.58% k/k +83.81%~branża -5.62% | -265 r/r +31.35%~branża +13.46% k/k -679.41%~branża +1.47% | 103 r/r +117.00%~branża +14.25% k/k +138.87%~branża +29.91% | -32 r/r +84.76%~branża -28.26% k/k -131.07%~branża -34.37% | -86 r/r -152.94%~branża -14.90% k/k -168.75%~branża +51.84% | -1 160 r/r -337.74%~branża +33.93% k/k -1248.84%~branża +15.48% | 1 207 r/r +1071.84%~branża -52.88% k/k +204.05%~branża +1.33% | 17 r/r +153.12%~branża +34.70% k/k -98.59%~branża +24.07% | -71 r/r +17.44%~branża +17.44% k/k -517.65%~branża +10.53% | -2 r/r +99.83%~branża +6.90% k/k +97.18%~branża +15.78% | 41 r/r -96.60%~branża +67.94% k/k +2150.00%~branża +32.46% | 102 r/r +500.00%~branża +9.32% k/k +148.78%~branża -54.80% | -129 r/r -81.69%~branża +26.78% k/k -226.47%~branża +40.78% | 110 r/r +5600.00%~branża +37.78% k/k +185.27%~branża +37.34% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | |
