|
|
2018/Q4
(sty 19) |
2019/Q1
(kwi 19) |
2019/Q2
(lip 19) |
2019/Q3
(paź 19) |
2019/Q4
(sty 20) |
2020/Q1
(kwi 20) |
2020/Q2
(lip 20) |
2020/Q3
(paź 20) |
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
2024/Q1
(kwi 24) |
2024/Q2
(lip 24) |
2024/Q3
(paź 24) |
2024/Q4
(sty 25) |
2025/Q1
(kwi 25) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 17 244 926 | k/k -100.00%~branża -89.94% | | | 29 676 900 r/r +72.09%~branża +52.28% | k/k -100.00%~branża -104.70% | | | 13 692 655 r/r -53.86%~branża +5.85% | k/k -100.00%~branża -89.21% | | | 31 056 243 r/r +126.81%~branża +26.39% | k/k -100.00%~branża -100.68% | | | 31 427 199 r/r +1.19%~branża -34.99% | k/k -100.00%~branża -80.52% | | | 37 644 248 r/r +19.78%~branża +91.41% | k/k -100.00%~branża -97.83% | | | 39 130 344 r/r +3.95%~branża -1.74% | k/k -100.00%~branża -102.87% | |
| Amortyzacja | 4 708 220 | 2 986 606 k/k -36.57%~branża -50.51% | 6 037 578 k/k +102.16%~branża +104.33% | 9 179 702 k/k +52.04%~branża +50.54% | 12 154 626 r/r +158.16%~branża +123.03% k/k +32.41%~branża +35.91% | 4 506 061 r/r +50.88%~branża +19.68% k/k -62.93%~branża -73.20% | 7 421 725 r/r +22.93%~branża +14.74% k/k +64.71%~branża +99.31% | 11 029 694 r/r +20.15%~branża +9.36% k/k +48.61%~branża +48.99% | 13 819 733 r/r +13.70%~branża +1.00% k/k +25.30%~branża +33.20% | 3 040 556 r/r -32.52%~branża -8.02% k/k -78.00%~branża -77.12% | 6 475 510 r/r -12.75%~branża -7.46% k/k +112.97%~branża +98.81% | 9 879 270 r/r -10.43%~branża -2.62% k/k +52.56%~branża +49.51% | 13 339 378 r/r -3.48%~branża -4.40% k/k +35.02%~branża +33.53% | 3 107 019 r/r +2.19%~branża +1.09% k/k -76.71%~branża -75.06% | 6 550 542 r/r +1.16%~branża +1.59% k/k +110.83%~branża +101.68% | 9 945 197 r/r +0.67%~branża +2.39% k/k +51.82%~branża +51.78% | 13 651 101 r/r +2.34%~branża +2.70% k/k +37.26%~branża +33.88% | 3 267 297 r/r +5.16%~branża +4.48% k/k -76.07%~branża -74.69% | 6 611 423 r/r +0.93%~branża +0.93% k/k +102.35%~branża +98.20% | 9 949 058 r/r +0.04%~branża +0.69% k/k +50.48%~branża +50.48% | 13 208 279 r/r -3.24%~branża +1.71% k/k +32.76%~branża +33.29% | 3 171 834 r/r -2.92%~branża 0.00% k/k -75.99%~branża -75.08% | 6 438 655 r/r -2.61%~branża +1.23% k/k +102.99%~branża +98.47% | 9 985 782 r/r +0.37%~branża +0.37% k/k +55.09%~branża +50.98% | 13 372 062 r/r +1.24%~branża +3.82% k/k +33.91%~branża +34.55% | 3 216 906 r/r +1.42%~branża +0.42% k/k -75.94%~branża -75.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 025 375 | k/k +100.00%~branża +85.32% | | | -10 223 477 r/r -27.39%~branża -24.85% | k/k +100.00%~branża +86.88% | | | 11 409 789 r/r +211.60%~branża +12.12% | k/k -100.00%~branża +70.12% | | | -14 957 945 r/r -231.10%~branża -31.90% | k/k +100.00%~branża +75.82% | | | -16 499 986 r/r -10.31%~branża -43.42% | k/k +100.00%~branża +82.02% | | | -7 422 871 r/r +55.01%~branża +6.10% | k/k +100.00%~branża +75.62% | | | -13 852 344 r/r -86.62%~branża -11.72% | k/k +100.00%~branża +75.40% | |
| CAPEX (niematerialne i rzeczowe) | 6 938 204 | k/k -100.00%~branża -85.80% | | | 4 954 752 r/r -28.59%~branża +11.15% | k/k -100.00%~branża -89.54% | | | 3 213 258 r/r -35.15%~branża -33.18% | k/k -100.00%~branża -84.66% | | | 5 177 573 r/r +61.13%~branża +14.60% | k/k -100.00%~branża -74.80% | | | 6 663 094 r/r +28.69%~branża +28.69% | k/k -100.00%~branża -80.83% | | | 8 130 845 r/r +22.03%~branża -7.11% | k/k -100.00%~branża -81.05% | | | 11 257 136 r/r +38.45%~branża -1.66% | k/k -100.00%~branża -81.36% | |
| Przepływy pieniężne z działalności finansowej | -9 673 252 | k/k +100.00%~branża +57.22% | | | -19 909 329 r/r -105.82%~branża -116.09% | k/k +100.00%~branża +100.00% | | | -12 644 261 r/r +36.49%~branża +52.96% | k/k +100.00%~branża +46.58% | | | -17 974 364 r/r -42.15%~branża -49.94% | k/k +100.00%~branża +81.84% | | | -21 726 865 r/r -20.88%~branża +15.90% | k/k +100.00%~branża +79.24% | | | -23 771 428 r/r -9.41%~branża -13.51% | k/k +100.00%~branża +77.60% | | | -27 835 291 r/r -17.10%~branża -7.98% | k/k +100.00%~branża +96.23% | |
| Emisja akcji | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | |
| Dywidenda | 9 994 267 | k/k -100.00%~branża -100.00% | | | 11 789 041 r/r +17.96%~branża -0.29% | k/k -100.00%~branża -100.00% | | | 4 946 965 r/r -58.04%~branża -100.00% | k/k -100.00%~branża -100.00% | | | 10 079 254 r/r +103.75%~branża +82.58% | k/k -100.00%~branża -100.00% | | | 13 721 735 r/r +36.14%~branża -6.91% | k/k -100.00%~branża -100.00% | | | 16 261 690 r/r +18.51%~branża +9.29% | k/k -100.00%~branża -100.00% | | | 20 209 761 r/r +24.28%~branża +7.65% | k/k -100.00%~branża -100.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -453 701 | 0 k/k +100.00%~branża +9.09% | 0 | 0 | -455 906 r/r -0.49%~branża +10.80% | 0 k/k +100.00%~branża -22.57% | 0 | 0 | 12 458 183 r/r +2832.62%~branża +159.74% | 0 k/k -100.00%~branża -110.55% | 0 | 0 | -1 876 066 r/r -115.06%~branża -42.70% | 0 k/k +100.00%~branża -98.52% | 0 | 0 | -6 799 652 r/r -262.44%~branża -111.52% | k/k +100.00%~branża +10.80% | | | 6 449 949 r/r +194.86%~branża +123.29% | k/k -100.00%~branża -151.76% | | | -2 557 291 r/r -139.65%~branża -61.12% | 0 k/k +100.00%~branża -191.19% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | | | | |
