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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2021-02-05 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-12 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -333 | -447 k/k -34.23%~sektor -34.23% | -374 k/k +16.33%~sektor +18.42% | -586 k/k -56.68%~sektor -8.70% | -780 r/r -134.23%~sektor +40.56% k/k -33.11%~sektor +34.36% | -323 r/r +27.74%~sektor -30.41% k/k +58.59%~sektor -46.02% | -1 001 r/r -167.65%~sektor -33.55% k/k -209.91%~sektor -9.74% | -515 r/r +12.12%~sektor -29.86% k/k +48.55%~sektor -14.84% | -1 400 r/r -79.49%~sektor -52.55% k/k -171.84%~sektor -5.10% | -901 r/r -178.95%~sektor -25.33% k/k +35.64%~sektor +4.79% | -1 044 r/r -4.30%~sektor +45.60% k/k -15.87%~sektor +23.98% | 432 r/r +183.88%~sektor +26.92% k/k +141.38%~sektor -2.50% | 997 r/r +171.21%~sektor +44.04% k/k +130.79%~sektor +21.06% | -142 r/r +84.24%~sektor +37.92% k/k -114.24%~sektor -13.45% | -113 r/r +89.18%~sektor +4.06% k/k +20.42%~sektor -5.63% | 51 r/r -88.19%~sektor -15.96% k/k +145.13%~sektor -1.80% | -622 r/r -162.39%~sektor +12.96% k/k -1319.61%~sektor +4.24% | -667 r/r -369.72%~sektor -1.99% k/k -7.23%~sektor +3.38% | -700 r/r -519.47%~sektor +20.96% k/k -4.95%~sektor +2.10% | -305 r/r -698.04%~sektor +2.89% k/k +56.43%~sektor -4.40% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 117 | 6 k/k -94.87%~sektor 0.00% | 6 k/k 0.00%~sektor 0.00% | 12 k/k +100.00%~sektor 0.00% | 12 r/r -89.74%~sektor +8.39% k/k 0.00%~sektor +3.35% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 1 r/r -83.33%~sektor +1.02% | 0 r/r -100.00%~sektor +0.38% k/k -100.00%~sektor 0.00% | 1 r/r -91.67%~sektor 0.00% | 1 k/k 0.00%~sektor 0.00% | 2 r/r +100.00%~sektor +0.52% k/k +100.00%~sektor 0.00% | 1 k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +3.52% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -330 | 212 k/k +164.24%~sektor +66.67% | 0 k/k -100.00%~sektor +9.04% | -12 | -11 r/r +96.67%~sektor +55.82% k/k +8.33%~sektor -5.73% | 16 r/r -92.45%~sektor +33.61% k/k +245.45%~sektor +33.63% | 0 k/k -100.00%~sektor -14.29% | 0 r/r +100.00%~sektor +2.84% | 0 r/r +100.00%~sektor +18.63% | -11 r/r -168.75%~sektor -83.12% | 0 k/k +100.00%~sektor +8.48% | 0 | -41 | 109 r/r +1090.91%~sektor +16.56% k/k +365.85%~sektor +7.26% | 0 k/k -100.00%~sektor +54.18% | 0 | 0 r/r +100.00%~sektor +49.48% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 12 k/k -47.83%~sektor +7.56% | 0 k/k -100.00%~sektor -33.75% | 0 | 0 r/r -100.00%~sektor -26.96% | 11 r/r -8.33%~sektor -31.98% | 0 k/k -100.00%~sektor -12.50% | 0 | 0 | 14 r/r +27.27%~sektor -27.08% | 0 k/k -100.00%~sektor -72.18% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 782 | 119 k/k -84.78%~sektor -1.12% | 102 k/k -14.29%~sektor +42.61% | 2 402 k/k +2254.90%~sektor -13.34% | 1 630 r/r +108.44%~sektor -8.69% k/k -32.14%~sektor -19.40% | 150 r/r +26.05%~sektor -26.64% k/k -90.80%~sektor -14.60% | -40 r/r -139.22%~sektor -92.31% k/k -126.67%~sektor -2.60% | 19 r/r -99.21%~sektor -73.52% k/k +147.50%~sektor -19.33% | 427 r/r -73.80%~sektor +2.62% k/k +2147.37%~sektor +35.79% | 1 100 r/r +633.33%~sektor -31.25% k/k +157.61%~sektor +14.48% | 800 r/r +2100.00%~sektor -7.54% k/k -27.27%~sektor -54.38% | 400 r/r +2005.26%~sektor -20.79% k/k -50.00%~sektor -33.88% | -1 561 r/r -465.57%~sektor -24.13% k/k -490.25%~sektor +1.68% | 0 r/r -100.00%~sektor -83.67% k/k +100.00%~sektor -11.17% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -40.25% | 498 r/r +131.90%~sektor -33.61% | 717 k/k +43.98%~sektor -13.98% | 825 k/k +15.06%~sektor +50.00% | 127 k/k -84.61%~sektor -47.20% | |
| Emisja akcji | 782 | 103 k/k -86.83%~sektor -100.00% | 121 k/k +17.48%~sektor -100.00% | 2 399 k/k +1882.64%~sektor -99.94% | 1 617 r/r +106.78%~sektor -100.00% k/k -32.60%~sektor -0.34% | 175 r/r +69.90%~sektor -100.00% k/k -89.18%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 r/r -99.92%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 100 r/r +528.57%~sektor -100.00% | 600 k/k -45.45%~sektor -82.86% | 0 r/r -100.00%~sektor -100.00% 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 | 619 | 162 k/k -73.83%~sektor -74.42% | 1 320 k/k +714.81%~sektor +95.00% | 95 k/k -92.80%~sektor -96.40% | |
| Dywidenda | 0 | 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 | 32 | 0 k/k -100.00%~sektor -100.00% | 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 | 0 | |
| Przepływy pieniężne razem | 449 | -328 k/k -173.05%~sektor -21.20% | -272 k/k +17.07%~sektor +113.19% | 1 486 k/k +646.32%~sektor -57.14% | 1 062 r/r +136.53%~sektor +14.68% k/k -28.53%~sektor +58.29% | -173 r/r +47.26%~sektor -10.92% k/k -116.29%~sektor -58.40% | -1 053 r/r -287.13%~sektor -64.25% k/k -508.67%~sektor +13.36% | -507 r/r -134.12%~sektor -51.06% k/k +51.85%~sektor -8.39% | -957 r/r -190.11%~sektor -27.65% k/k -88.76%~sektor +49.52% | 199 r/r +215.03%~sektor -16.95% k/k +120.79%~sektor -58.10% | -244 r/r +76.83%~sektor +81.81% k/k -222.61%~sektor +66.57% | 832 r/r +264.10%~sektor +23.14% k/k +440.98%~sektor -67.01% | -575 r/r +39.92%~sektor +16.09% k/k -169.11%~sektor +61.32% | -142 r/r -171.36%~sektor +48.03% k/k +75.30%~sektor -21.88% | -113 r/r +53.69%~sektor -79.07% k/k +20.42%~sektor -0.68% | 10 r/r -98.80%~sektor +30.46% k/k +108.85%~sektor +25.22% | -15 r/r +97.39%~sektor -20.22% k/k -250.00%~sektor +42.48% | 50 r/r +135.21%~sektor +35.21% k/k +433.33%~sektor +12.86% | 125 r/r +210.62%~sektor +59.23% k/k +150.00%~sektor +21.58% | -178 r/r -1880.00%~sektor +20.16% k/k -242.40%~sektor +12.73% | |
| Free Cash Flow | -333 | -447 k/k -34.23%~sektor +3.28% | -374 k/k +16.33%~sektor +22.60% | -586 k/k -56.68%~sektor -5.53% | -780 r/r -134.23%~sektor +15.67% k/k -33.11%~sektor +14.96% | -323 r/r +27.74%~sektor -34.69% k/k +58.59%~sektor -45.31% | -1 001 r/r -167.65%~sektor -31.06% k/k -209.91%~sektor -11.48% | -538 r/r +8.19%~sektor -13.11% k/k +46.25%~sektor -8.39% | -1 412 r/r -81.03%~sektor -65.02% k/k -162.45%~sektor -14.58% | -901 r/r -178.95%~sektor -22.53% k/k +36.19%~sektor +8.88% | -1 044 r/r -4.30%~sektor +45.00% k/k -15.87%~sektor +17.27% | 432 r/r +180.30%~sektor +29.64% k/k +141.38%~sektor -8.97% | 986 r/r +169.83%~sektor +29.71% k/k +128.24%~sektor +14.32% | -142 r/r +84.24%~sektor +37.34% k/k -114.40%~sektor -10.78% | -113 r/r +89.18%~sektor -36.78% k/k +20.42%~sektor -2.28% | 51 r/r -88.19%~sektor -7.38% k/k +145.13%~sektor +4.21% | -636 r/r -164.50%~sektor -1.30% k/k -1347.06%~sektor +4.15% | -667 r/r -369.72%~sektor +17.92% k/k -4.87%~sektor +27.33% | -700 r/r -519.47%~sektor +14.72% k/k -4.95%~sektor +14.42% | -305 r/r -698.04%~sektor +12.10% k/k +56.43%~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
