dane w tys. PLN
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2020/Q4
(gru 20) |
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 | 2021-03-20 | 2021-08-14 | 2021-11-14 | 2022-03-20 | 2022-05-14 | 2022-11-10 | 2022-11-14 | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-10-31 | 2024-02-13 | 2024-05-13 | 2024-08-13 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -789 | 74 | 1 137 k/k +1436.49%~sektor +265.26% | 695 r/r +188.09%~sektor +50.85% k/k -38.87%~sektor -41.87% | -2 321 k/k -433.96%~sektor -106.93% | -3 778 r/r -5205.41%~sektor -51.02% k/k -62.77%~sektor -41.30% | -1 529 r/r -234.48%~sektor -102.26% k/k +59.53%~sektor +38.93% | -879 r/r -226.47%~sektor -61.31% k/k +42.51%~sektor +11.04% | -479 r/r +79.36%~sektor +44.04% k/k +45.51%~sektor +31.13% | -1 331 r/r +64.77%~sektor +146.55% k/k -177.87%~sektor +135.14% | -101 r/r +93.39%~sektor +153.96% k/k +92.41%~sektor +59.78% | 2 298 r/r +361.43%~sektor +196.55% k/k +2375.25%~sektor +54.25% | -1 827 r/r -281.42%~sektor +137.08% k/k -179.50%~sektor -47.78% | -333 r/r +74.98%~sektor +68.90% k/k +81.77%~sektor -27.79% | -564 r/r -458.42%~sektor +5.37% k/k -69.37%~sektor -5.55% | |
| Amortyzacja | 39 | 23 | 41 k/k +78.26%~sektor +50.58% | 61 r/r +56.41%~sektor +32.50% k/k +48.78%~sektor +39.45% | 27 k/k -55.74%~sektor -71.71% | 64 r/r +178.26%~sektor +37.49% k/k +137.04%~sektor +126.64% | 103 r/r +151.22%~sektor +37.92% k/k +60.94%~sektor +49.36% | 143 r/r +134.43%~sektor +49.43% k/k +38.83%~sektor +42.48% | 46 r/r +70.37%~sektor +52.36% k/k -67.83%~sektor -70.18% | 91 r/r +42.19%~sektor +43.90% k/k +97.83%~sektor +93.06% | 135 r/r +31.07%~sektor +31.59% k/k +48.35%~sektor +51.28% | 179 r/r +25.17%~sektor +22.72% k/k +32.59%~sektor +33.87% | 17 r/r -63.04%~sektor -26.76% k/k -90.50%~sektor -82.27% | 18 r/r -80.22%~sektor -1.80% k/k +5.88%~sektor +93.95% | 39 r/r -71.11%~sektor -10.12% k/k +116.67%~sektor +53.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -36 | -283 | -325 k/k -14.84%~sektor -17.79% | -357 r/r -891.67%~sektor +6.83% k/k -9.85%~sektor -9.85% | -46 k/k +87.11%~sektor +80.16% | -74 r/r +73.85%~sektor -37.63% k/k -60.87%~sektor -82.34% | -74 r/r +77.23%~sektor +77.23% k/k 0.00%~sektor -42.04% | -141 r/r +60.50%~sektor +77.98% k/k -90.54%~sektor -66.89% | 0 r/r +100.00%~sektor +8.66% k/k +100.00%~sektor +83.80% | 0 r/r +100.00%~sektor +27.80% | -34 r/r +54.05%~sektor -25.66% | 128 r/r +190.78%~sektor +14.94% k/k +476.47%~sektor +12.97% | -23 k/k -117.97%~sektor +88.49% | -135 k/k -486.96%~sektor -355.31% | -212 r/r -523.53%~sektor +87.12% k/k -57.04%~sektor +50.00% | |
| CAPEX (niematerialne i rzeczowe) | 36 | 283 | 325 k/k +14.84%~sektor +17.79% | 357 r/r +891.67%~sektor -53.35% k/k +9.85%~sektor +63.04% | 46 k/k -87.11%~sektor -73.29% | 74 r/r -73.85%~sektor +1.21% k/k +60.87%~sektor +69.40% | 74 r/r -77.23%~sektor +74.65% k/k 0.00%~sektor +42.08% | 141 r/r -60.50%~sektor -18.53% k/k +90.54%~sektor +20.38% | 0 r/r -100.00%~sektor -8.66% k/k -100.00%~sektor -83.80% | 0 r/r -100.00%~sektor -27.02% | 34 r/r -54.05%~sektor +3.64% | 49 r/r -65.25%~sektor +15.62% k/k +44.12%~sektor +30.31% | 0 k/k -100.00%~sektor -97.12% | 121 | 210 r/r +517.65%~sektor -84.26% k/k +73.55%~sektor +1.32% | |
| Przepływy pieniężne z działalności finansowej | 658 | 473 | 325 k/k -31.29%~sektor -56.24% | 30 r/r -95.44%~sektor -59.41% k/k -90.77%~sektor -4.76% | 2 597 k/k +8556.67%~sektor +393.86% | 3 615 r/r +664.27%~sektor +297.87% k/k +39.20%~sektor +22.78% | 2 753 r/r +747.08%~sektor +100.00% k/k -23.85%~sektor +10.66% | 1 902 r/r +6240.00%~sektor +1469.24% k/k -30.91%~sektor +41.44% | 432 r/r -83.37%~sektor -64.15% k/k -77.29%~sektor -72.66% | 191 r/r -94.72%~sektor -274.18% k/k -55.79%~sektor -55.79% | -259 r/r -109.41%~sektor -213.91% k/k -235.60%~sektor -40.06% | -429 r/r -122.56%~sektor -257.01% k/k -65.64%~sektor -32.82% | -10 r/r -102.31%~sektor -102.31% k/k +97.67%~sektor +95.30% | -13 r/r -106.81%~sektor +18.86% k/k -30.00%~sektor +84.87% | -22 r/r +91.51%~sektor +80.04% k/k -69.23%~sektor -33.32% | |
| Emisja akcji | 0 | 90 | 90 k/k 0.00%~sektor 0.00% | 90 k/k 0.00%~sektor 0.00% | 2 495 k/k +2672.22%~sektor -100.00% | 2 495 r/r +2672.22%~sektor +2672.22% k/k 0.00%~sektor 0.00% | 2 505 r/r +2683.33%~sektor +2683.33% k/k +0.40%~sektor +0.40% | 2 384 r/r +2548.89%~sektor -100.00% k/k -4.83%~sektor -4.83% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -167 | 264 | 1 137 k/k +330.68%~sektor +67.24% | 368 r/r +320.36%~sektor +38.29% k/k -67.63%~sektor -68.63% | 230 k/k -37.50%~sektor +31.03% | -237 r/r -189.77%~sektor -131.62% k/k -203.04%~sektor -23.97% | 1 150 r/r +1.14%~sektor -42.26% k/k +585.23%~sektor -9.26% | 882 r/r +139.67%~sektor +92.96% k/k -23.30%~sektor +25.02% | -47 r/r -120.43%~sektor +25.38% k/k -105.33%~sektor -51.81% | -1 140 r/r -381.01%~sektor +40.52% k/k -2325.53%~sektor +55.67% | -394 r/r -134.26%~sektor +6.76% k/k +65.44%~sektor +81.12% | 1 997 r/r +126.42%~sektor +152.10% k/k +606.85%~sektor +25.56% | -1 860 r/r -3857.45%~sektor -22.37% k/k -193.14%~sektor -19.80% | -481 r/r +57.81%~sektor +94.24% k/k +74.14%~sektor +5.06% | -798 r/r -102.54%~sektor +384.00% k/k -65.90%~sektor +17.78% | |
| Free Cash Flow | -825 | -209 | 812 k/k +488.52%~sektor +189.59% | 338 r/r +140.97%~sektor +54.16% k/k -58.37%~sektor -69.40% | -2 367 k/k -800.30%~sektor -95.86% | -3 852 r/r -1743.06%~sektor -174.17% k/k -62.74%~sektor -49.21% | -1 603 r/r -297.41%~sektor -206.64% k/k +58.39%~sektor -26.00% | -1 020 r/r -401.78%~sektor -62.58% k/k +36.37%~sektor +5.15% | -479 r/r +79.76%~sektor +44.24% k/k +53.04%~sektor +34.89% | -1 331 r/r +65.45%~sektor +146.89% k/k -177.87%~sektor +27.38% | -135 r/r +91.58%~sektor +88.14% k/k +89.86%~sektor +58.54% | 2 249 r/r +320.49%~sektor +207.53% k/k +1765.93%~sektor +229.55% | -1 827 r/r -281.42%~sektor +136.97% k/k -181.24%~sektor -31.62% | -454 r/r +65.89%~sektor +64.31% k/k +75.15%~sektor -31.54% | -774 r/r -473.33%~sektor +85.80% k/k -70.48%~sektor -7.38% | |
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
