dane w tys. PLN
|
|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
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) |
|
| Data publikacji | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-06 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-12 | 2024-05-13 | 2024-08-12 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -130 | 604 r/r +564.62%~sektor +0.08% | 445 r/r -26.32%~sektor -14.24% | 4 025 r/r +804.49%~sektor +32.44% | 1 189 k/k -70.46%~sektor +60.45% | 2 597 k/k +118.42%~sektor -20.59% | 4 793 k/k +84.56%~sektor -29.24% | 7 418 r/r +84.30%~sektor +6.65% k/k +54.77%~sektor -3.54% | 1 672 r/r +40.62%~sektor -30.41% k/k -77.46%~sektor -9.67% | 2 394 r/r -7.82%~sektor -6.36% k/k +43.18%~sektor -32.41% | 4 472 r/r -6.70%~sektor -29.62% k/k +86.80%~sektor -38.27% | 6 169 r/r -16.84%~sektor -63.71% k/k +37.95%~sektor -13.98% | 2 202 r/r +31.70%~sektor -25.33% k/k -64.31%~sektor +53.73% | 2 986 r/r +24.73%~sektor +24.16% k/k +35.60%~sektor 0.00% | 3 865 r/r -13.57%~sektor +18.68% k/k +29.44%~sektor -6.56% | 2 841 r/r -53.95%~sektor +29.66% k/k -26.49%~sektor -1.06% | 2 459 r/r +11.67%~sektor +37.92% k/k -13.45%~sektor +21.80% | 1 545 r/r -48.26%~sektor +20.69% k/k -37.17%~sektor -9.48% | 132 r/r -96.58%~sektor +19.26% k/k -91.46%~sektor -2.67% | 3 064 r/r +7.85%~sektor +32.94% k/k +2221.21%~sektor -6.40% | 1 590 r/r -35.34%~sektor -1.99% k/k -48.11%~sektor +6.18% | 10 211 r/r +560.91%~sektor +41.88% k/k +542.20%~sektor -3.44% | 14 939 r/r +11217.42%~sektor +3.66% k/k +46.30%~sektor -0.71% | |
| Amortyzacja | 468 | 568 r/r +21.37%~sektor +11.90% | 498 r/r -12.32%~sektor +5.95% | 625 r/r +25.50%~sektor +9.09% | 380 k/k -39.20%~sektor -75.00% | 760 k/k +100.00%~sektor +100.00% | 1 140 k/k +50.00%~sektor +50.00% | 1 520 r/r +143.20%~sektor +10.27% k/k +33.33%~sektor +35.86% | 477 r/r +25.53%~sektor +6.79% k/k -68.62%~sektor -74.00% | 1 222 r/r +60.79%~sektor +7.91% k/k +156.18%~sektor +100.00% | 1 861 r/r +63.25%~sektor +9.29% k/k +52.29%~sektor +50.00% | 2 500 r/r +64.47%~sektor +14.75% k/k +34.34%~sektor +35.36% | 621 r/r +30.19%~sektor 0.00% k/k -75.16%~sektor -75.00% | 1 240 r/r +1.47%~sektor +3.36% k/k +99.68%~sektor +100.00% | 1 859 r/r -0.11%~sektor +4.30% k/k +49.92%~sektor +50.00% | 4 807 r/r +92.28%~sektor +7.41% k/k +158.58%~sektor +34.10% | 931 r/r +49.92%~sektor +0.63% k/k -80.63%~sektor -74.97% | 1 493 r/r +20.40%~sektor +0.75% k/k +60.37%~sektor +100.00% | 2 203 r/r +18.50%~sektor +5.83% k/k +47.56%~sektor +50.14% | 2 949 r/r -38.65%~sektor +8.33% k/k +33.86%~sektor +33.36% | 763 r/r -18.05%~sektor 0.00% k/k -74.13%~sektor -75.30% | 1 506 r/r +0.87%~sektor +7.30% k/k +97.38%~sektor +100.00% | 2 488 r/r +12.94%~sektor 0.00% k/k +65.21%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 211 | -3 518 r/r -190.50%~sektor -1.09% | -3 899 r/r -10.83%~sektor -41.22% | -4 469 r/r -14.62%~sektor +3.30% | -729 k/k +83.69%~sektor +82.93% | -1 514 k/k -107.68%~sektor -48.89% | -2 249 k/k -48.55%~sektor -39.64% | -3 172 r/r +29.02%~sektor -26.35% k/k -41.04%~sektor -9.40% | -1 608 r/r -120.58%~sektor +46.99% k/k +49.31%~sektor +82.14% | -1 580 r/r -4.36%~sektor -4.36% k/k +1.74%~sektor -62.06% | -2 123 r/r +5.60%~sektor +21.57% k/k -34.37%~sektor -33.85% | -3 462 r/r -9.14%~sektor +20.28% k/k -63.07%~sektor -4.27% | -2 404 r/r -49.50%~sektor +29.55% k/k +30.56%~sektor +84.47% | -3 334 r/r -111.01%~sektor +35.06% k/k -38.69%~sektor -85.69% | -3 459 r/r -62.93%~sektor +30.59% k/k -3.75%~sektor -15.62% | -2 124 r/r +38.65%~sektor -12.26% k/k +38.59%~sektor -17.86% | -2 272 r/r +5.49%~sektor -28.07% k/k -6.97%~sektor +80.42% | -2 271 r/r +31.88%~sektor -1.43% k/k +0.04%~sektor -50.40% | -583 r/r +83.15%~sektor +4.35% k/k +74.33%~sektor -15.37% | -1 378 r/r +35.12%~sektor -2.15% k/k -136.36%~sektor -24.41% | 468 r/r +120.60%~sektor +44.47% k/k +133.96%~sektor +88.33% | -5 252 r/r -131.26%~sektor +62.51% k/k -1222.22%~sektor -65.39% | -5 520 r/r -846.83%~sektor +55.65% k/k -5.10%~sektor -6.06% | |
| CAPEX (niematerialne i rzeczowe) | 748 | 2 047 r/r +173.66%~sektor -24.24% | 2 579 r/r +25.99%~sektor -36.52% | 2 740 r/r +6.24%~sektor +0.80% | 458 k/k -83.28%~sektor -100.00% | 980 k/k +113.97%~sektor +88.27% | 1 649 k/k +68.27%~sektor +40.94% | 2 367 r/r -13.61%~sektor +69.54% k/k +43.54%~sektor +25.03% | 742 r/r +62.01%~sektor -47.92% k/k -68.65%~sektor -94.05% | 1 414 r/r +44.29%~sektor -42.47% k/k +90.57%~sektor +86.67% | 1 977 r/r +19.89%~sektor -31.16% k/k +39.82%~sektor +38.10% | 3 454 r/r +45.92%~sektor -36.53% k/k +74.71%~sektor +32.46% | 2 248 r/r +202.96%~sektor -22.89% k/k -34.92%~sektor -89.47% | 3 204 r/r +126.59%~sektor -14.58% k/k +42.53%~sektor +121.05% | 3 328 r/r +68.34%~sektor -13.99% k/k +3.87%~sektor +37.50% | 4 548 r/r +31.67%~sektor -4.19% k/k +36.66%~sektor +20.21% | 2 272 r/r +1.07%~sektor -0.68% k/k -50.04%~sektor -89.15% | 2 271 r/r -29.12%~sektor -1.36% k/k -0.04%~sektor +69.09% | 583 r/r -82.48%~sektor -32.58% k/k -74.33%~sektor +42.32% | 1 378 r/r -69.70%~sektor -30.18% k/k +136.36%~sektor +26.48% | 468 r/r -79.40%~sektor -74.07% k/k -66.04%~sektor -99.66% | 5 252 r/r +131.26%~sektor -69.62% k/k +1022.22%~sektor +81.25% | 5 520 r/r +846.83%~sektor -85.93% k/k +5.10%~sektor +25.47% | |
| Przepływy pieniężne z działalności finansowej | 733 | 2 983 r/r +306.96%~sektor +20.12% | 3 491 r/r +17.03%~sektor +24.30% | 777 r/r -77.74%~sektor -50.67% | -793 k/k -202.06%~sektor -63.83% | -854 k/k -7.69%~sektor +0.10% | -1 879 k/k -120.02%~sektor +3.38% | -1 465 r/r -288.55%~sektor +58.84% k/k +22.03%~sektor 0.00% | -172 r/r +78.31%~sektor -26.64% k/k +88.26%~sektor -96.47% | -677 r/r +20.73%~sektor -41.02% k/k -293.60%~sektor -9.13% | -1 811 r/r +3.62%~sektor -48.32% k/k -167.50%~sektor 0.00% | -2 409 r/r -64.44%~sektor -32.24% k/k -33.02%~sektor 0.00% | -304 r/r -76.74%~sektor -31.25% k/k +87.38%~sektor -76.62% | 1 320 r/r +294.98%~sektor -54.29% k/k +534.21%~sektor -1.23% | -1 102 r/r +39.15%~sektor -43.39% k/k -183.48%~sektor -0.16% | -2 068 r/r +14.16%~sektor -38.11% k/k -87.66%~sektor +0.58% | -322 r/r -5.92%~sektor -83.67% k/k +84.43%~sektor -80.65% | -1 290 r/r -197.73%~sektor -61.23% k/k -300.62%~sektor -4.44% | -648 r/r +41.20%~sektor -44.04% k/k +49.77%~sektor -3.05% | -972 r/r +53.00%~sektor -50.14% k/k -50.00%~sektor 0.00% | -393 r/r -22.05%~sektor -0.50% k/k +59.57%~sektor -23.18% | -781 r/r +39.46%~sektor +10.36% k/k -98.73%~sektor +14.58% | -1 052 r/r -62.35%~sektor +4.25% k/k -34.70%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 1 617 | 1 822 r/r +12.68%~sektor -100.00% | 1 k/k -99.95%~sektor -100.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 4 883 r/r +168.00%~sektor +22.75% | 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 | 7 | 7 k/k 0.00%~sektor 0.00% | 0 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 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 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 | 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 | 0 | |
| Przepływy pieniężne razem | -608 | 69 r/r +111.35%~sektor 0.00% | 37 r/r -46.38%~sektor +91.36% | 333 r/r +800.00%~sektor +20.93% | -333 k/k -200.00%~sektor +8.72% | 229 k/k +168.77%~sektor +65.14% | 665 k/k +190.39%~sektor +5.73% | 2 781 r/r +735.14%~sektor +137.13% k/k +318.20%~sektor +22.16% | -108 r/r +67.57%~sektor -10.92% k/k -103.88%~sektor -98.17% | 137 r/r -40.17%~sektor -68.72% k/k +226.85%~sektor -31.02% | 538 r/r -19.10%~sektor -64.57% k/k +292.70%~sektor -23.64% | 298 r/r -89.28%~sektor -61.07% k/k -44.61%~sektor -0.02% | -506 r/r -368.52%~sektor -16.95% k/k -269.80%~sektor -7.05% | 972 r/r +609.49%~sektor +48.58% k/k +292.09%~sektor +7.41% | -696 r/r -229.37%~sektor +31.18% k/k -171.60%~sektor -11.76% | -1 351 r/r -553.36%~sektor +27.70% k/k -94.11%~sektor +0.24% | -135 r/r +73.32%~sektor +48.03% k/k +90.01%~sektor +47.32% | -2 016 r/r -307.41%~sektor -11.46% k/k -1393.33%~sektor -36.94% | -1 099 r/r -57.90%~sektor -17.65% k/k +45.49%~sektor -15.84% | 714 r/r +152.85%~sektor +16.15% k/k +164.97%~sektor -7.72% | 1 665 r/r +1333.33%~sektor +35.21% k/k +133.19%~sektor +71.19% | 4 178 r/r +307.24%~sektor +74.67% k/k +150.93%~sektor -2.92% | 8 367 r/r +861.33%~sektor +32.42% k/k +100.26%~sektor -5.47% | |
| Free Cash Flow | -878 | -1 443 r/r -64.35%~sektor -22.70% | -2 134 r/r -47.89%~sektor -25.46% | 1 285 r/r +160.22%~sektor +17.13% | 731 k/k -43.11%~sektor +66.22% | 1 617 k/k +121.20%~sektor -42.39% | 3 144 k/k +94.43%~sektor -36.25% | 5 051 r/r +293.07%~sektor +2.91% k/k +60.66%~sektor -16.11% | 930 r/r +27.22%~sektor -34.69% k/k -81.59%~sektor +52.55% | 980 r/r -39.39%~sektor +8.18% k/k +5.38%~sektor -57.42% | 2 495 r/r -20.64%~sektor -26.00% k/k +154.59%~sektor -40.83% | 2 715 r/r -46.25%~sektor -81.95% k/k +8.82%~sektor -18.38% | -46 r/r -104.95%~sektor -22.53% k/k -101.69%~sektor +64.99% | -218 r/r -122.24%~sektor +23.83% k/k -373.91%~sektor -24.87% | 537 r/r -78.48%~sektor +19.18% k/k +346.33%~sektor -11.58% | -1 707 r/r -162.87%~sektor +22.00% k/k -417.88%~sektor -10.12% | 187 r/r +506.52%~sektor +37.34% k/k +110.95%~sektor +65.34% | -726 r/r -233.03%~sektor +13.08% k/k -488.24%~sektor -37.47% | -451 r/r -183.99%~sektor +7.24% k/k +37.88%~sektor -34.14% | 1 686 r/r +198.77%~sektor +21.05% k/k +473.84%~sektor -21.48% | 1 122 r/r +500.00%~sektor +17.92% k/k -33.45%~sektor +71.28% | 4 959 r/r +783.06%~sektor +50.48% k/k +341.98%~sektor -20.88% | 9 419 r/r +2188.47%~sektor +6.36% k/k +89.94%~sektor -10.38% | |
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
