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%~branża +25.10% | 445 r/r -26.32%~branża +22.46% | 4 025 r/r +804.49%~branża +32.20% | 1 189 k/k -70.46%~branża -58.12% | 2 597 k/k +118.42%~branża +41.48% | 4 793 k/k +84.56%~branża +27.38% | 7 418 r/r +84.30%~branża +61.49% k/k +54.77%~branża +54.17% | 1 672 r/r +40.62%~branża +28.05% k/k -77.46%~branża -67.58% | 2 394 r/r -7.82%~branża -5.10% k/k +43.18%~branża +36.71% | 4 472 r/r -6.70%~branża -13.24% k/k +86.80%~branża +38.46% | 6 169 r/r -16.84%~branża -1.62% k/k +37.95%~branża +40.75% | 2 202 r/r +31.70%~branża -7.50% k/k -64.31%~branża -74.48% | 2 986 r/r +24.73%~branża +13.67% k/k +35.60%~branża +20.00% | 3 865 r/r -13.57%~branża +1.27% k/k +29.44%~branża +29.36% | 2 841 r/r -53.95%~branża +14.48% k/k -26.49%~branża +49.72% | 2 459 r/r +11.67%~branża +18.25% k/k -13.45%~branża -74.22% | 1 545 r/r -48.26%~branża +3.62% k/k -37.17%~branża +37.66% | 132 r/r -96.58%~branża +16.49% k/k -91.46%~branża +42.25% | 3 064 r/r +7.85%~branża +15.33% k/k +2221.21%~branża +53.20% | 1 590 r/r -35.34%~branża -12.07% k/k -48.11%~branża -71.88% | 10 211 r/r +560.91%~branża +13.99% k/k +542.20%~branża +10.74% | 14 939 r/r +11217.42%~branża +3.41% k/k +46.30%~branża +49.68% | |
| Amortyzacja | 468 | 568 r/r +21.37%~branża +1.56% | 498 r/r -12.32%~branża +5.95% | 625 r/r +25.50%~branża +24.97% | 380 k/k -39.20%~branża -74.66% | 760 k/k +100.00%~branża +99.70% | 1 140 k/k +50.00%~branża +49.68% | 1 520 r/r +143.20%~branża +1.78% k/k +33.33%~branża +34.05% | 477 r/r +25.53%~branża +0.63% k/k -68.62%~branża -74.92% | 1 222 r/r +60.79%~branża +10.80% k/k +156.18%~branża +103.03% | 1 861 r/r +63.25%~branża +5.92% k/k +52.29%~branża +51.37% | 2 500 r/r +64.47%~branża +7.48% k/k +34.34%~branża +35.01% | 621 r/r +30.19%~branża +9.09% k/k -75.16%~branża -73.50% | 1 240 r/r +1.47%~branża +10.79% k/k +99.68%~branża +102.63% | 1 859 r/r -0.11%~branża +7.86% k/k +49.92%~branża +51.08% | 4 807 r/r +92.28%~branża +9.26% k/k +158.58%~branża +33.83% | 931 r/r +49.92%~branża +7.77% k/k -80.63%~branża -74.90% | 1 493 r/r +20.40%~branża +3.31% k/k +60.37%~branża +99.01% | 2 203 r/r +18.50%~branża +5.86% k/k +47.56%~branża +51.11% | 2 949 r/r -38.65%~branża +2.06% k/k +33.86%~branża +32.87% | 763 r/r -18.05%~branża +2.76% k/k -74.13%~branża -73.98% | 1 506 r/r +0.87%~branża +5.87% k/k +97.38%~branża +100.80% | 2 488 r/r +12.94%~branża +5.93% k/k +65.21%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 211 | -3 518 r/r -190.50%~branża -33.61% | -3 899 r/r -10.83%~branża -1.37% | -4 469 r/r -14.62%~branża -6.22% | -729 k/k +83.69%~branża +80.12% | -1 514 k/k -107.68%~branża -75.61% | -2 249 k/k -48.55%~branża -49.85% | -3 172 r/r +29.02%~branża -27.71% k/k -41.04%~branża -30.34% | -1 608 r/r -120.58%~branża +7.05% k/k +49.31%~branża +78.54% | -1 580 r/r -4.36%~branża -11.82% k/k +1.74%~branża -96.15% | -2 123 r/r +5.60%~branża -21.58% k/k -34.37%~branża -45.07% | -3 462 r/r -9.14%~branża -22.17% k/k -63.07%~branża -21.73% | -2 404 r/r -49.50%~branża -30.61% k/k +30.56%~branża +86.61% | -3 334 r/r -111.01%~branża +12.47% k/k -38.69%~branża -98.96% | -3 459 r/r -62.93%~branża +6.70% k/k -3.75%~branża -54.26% | -2 124 r/r +38.65%~branża -7.80% k/k +38.59%~branża -22.84% | -2 272 r/r +5.49%~branża -25.81% k/k -6.97%~branża +74.20% | -2 271 r/r +31.88%~branża -40.02% k/k +0.04%~branża -99.26% | -583 r/r +83.15%~branża -28.92% k/k +74.33%~branża -39.22% | -1 378 r/r +35.12%~branża -15.06% k/k -136.36%~branża -33.17% | 468 r/r +120.60%~branża +24.09% k/k +133.96%~branża +86.42% | -5 252 r/r -131.26%~branża +6.56% k/k -1222.22%~branża -96.27% | -5 520 r/r -846.83%~branża +13.75% k/k -5.10%~branża -24.41% | |
| CAPEX (niematerialne i rzeczowe) | 748 | 2 047 r/r +173.66%~branża +2.19% | 2 579 r/r +25.99%~branża -2.28% | 2 740 r/r +6.24%~branża +1.03% | 458 k/k -83.28%~branża -83.28% | 980 k/k +113.97%~branża +92.82% | 1 649 k/k +68.27%~branża +47.33% | 2 367 r/r -13.61%~branża +10.06% k/k +43.54%~branża +35.94% | 742 r/r +62.01%~branża +17.19% k/k -68.65%~branża -80.30% | 1 414 r/r +44.29%~branża +14.73% k/k +90.57%~branża +109.32% | 1 977 r/r +19.89%~branża +0.72% k/k +39.82%~branża +51.71% | 3 454 r/r +45.92%~branża -2.23% k/k +74.71%~branża +42.37% | 2 248 r/r +202.96%~branża +18.45% k/k -34.92%~branża -76.52% | 3 204 r/r +126.59%~branża +37.60% k/k +42.53%~branża +119.32% | 3 328 r/r +68.34%~branża +48.50% k/k +3.87%~branża +46.18% | 4 548 r/r +31.67%~branża +31.48% k/k +36.66%~branża +29.95% | 2 272 r/r +1.07%~branża +19.16% k/k -50.04%~branża -78.14% | 2 271 r/r -29.12%~branża +4.93% k/k -0.04%~branża +93.36% | 583 r/r -82.48%~branża -9.84% k/k -74.33%~branża +49.46% | 1 378 r/r -69.70%~branża +5.37% k/k +136.36%~branża +37.24% | 468 r/r -79.40%~branża -13.50% k/k -66.04%~branża -82.39% | 5 252 r/r +131.26%~branża -17.92% k/k +1022.22%~branża +110.72% | 5 520 r/r +846.83%~branża -17.14% k/k +5.10%~branża +49.05% | |
| Przepływy pieniężne z działalności finansowej | 733 | 2 983 r/r +306.96%~branża +19.17% | 3 491 r/r +17.03%~branża +17.03% | 777 r/r -77.74%~branża -15.38% | -793 k/k -202.06%~branża +75.34% | -854 k/k -7.69%~branża -33.14% | -1 879 k/k -120.02%~branża -12.46% | -1 465 r/r -288.55%~branża +1.36% k/k +22.03%~branża -16.60% | -172 r/r +78.31%~branża +4.52% k/k +88.26%~branża +32.99% | -677 r/r +20.73%~branża -4.77% k/k -293.60%~branża -84.21% | -1 811 r/r +3.62%~branża -32.12% k/k -167.50%~branża -33.84% | -2 409 r/r -64.44%~branża -41.61% k/k -33.02%~branża -25.87% | -304 r/r -76.74%~branża -6.07% k/k +87.38%~branża +70.91% | 1 320 r/r +294.98%~branża -19.14% k/k +534.21%~branża -52.11% | -1 102 r/r +39.15%~branża +4.97% k/k -183.48%~branża -14.69% | -2 068 r/r +14.16%~branża -11.38% k/k -87.66%~branża -22.58% | -322 r/r -5.92%~branża -23.33% k/k +84.43%~branża +75.56% | -1 290 r/r -197.73%~branża -3.54% k/k -300.62%~branża -77.92% | -648 r/r +41.20%~branża -18.92% k/k +49.77%~branża -20.98% | -972 r/r +53.00%~branża -31.63% k/k -50.00%~branża -19.05% | -393 r/r -22.05%~branża +24.28% k/k +59.57%~branża +79.80% | -781 r/r +39.46%~branża +18.86% k/k -98.73%~branża -46.79% | -1 052 r/r -62.35%~branża -27.06% k/k -34.70%~branża -29.99% | |
| Emisja akcji | 0 | 0 | 1 617 | 1 822 r/r +12.68%~branża -100.00% | 1 k/k -99.95%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 883 r/r +168.00%~branża +29.78% | 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 | 7 | 7 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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%~branża +11.86% | 37 r/r -46.38%~branża +80.33% | 333 r/r +800.00%~branża +82.04% | -333 k/k -200.00%~branża -1.43% | 229 k/k +168.77%~branża +24.90% | 665 k/k +190.39%~branża +5.73% | 2 781 r/r +735.14%~branża +132.30% k/k +318.20%~branża +43.44% | -108 r/r +67.57%~branża -31.72% k/k -103.88%~branża -80.79% | 137 r/r -40.17%~branża -68.31% k/k +226.85%~branża -33.33% | 538 r/r -19.10%~branża -67.68% k/k +292.70%~branża -10.65% | 298 r/r -89.28%~branża -46.28% k/k -44.61%~branża +33.43% | -506 r/r -368.52%~branża +30.86% k/k -269.80%~branża +31.59% | 972 r/r +609.49%~branża +49.46% k/k +292.09%~branża -14.50% | -696 r/r -229.37%~branża +36.79% k/k -171.60%~branża -23.36% | -1 351 r/r -553.36%~branża +101.52% k/k -94.11%~branża +44.92% | -135 r/r +73.32%~branża +1.22% k/k +90.01%~branża -16.62% | -2 016 r/r -307.41%~branża -46.50% k/k -1393.33%~branża -10.40% | -1 099 r/r -57.90%~branża -26.37% k/k +45.49%~branża -10.95% | 714 r/r +152.85%~branża +10.05% k/k +164.97%~branża +35.81% | 1 665 r/r +1333.33%~branża +0.88% k/k +133.19%~branża +65.87% | 4 178 r/r +307.24%~branża +14.46% k/k +150.93%~branża -43.55% | 8 367 r/r +861.33%~branża +5.84% k/k +100.26%~branża +2.64% | |
| Free Cash Flow | -878 | -1 443 r/r -64.35%~branża +14.72% | -2 134 r/r -47.89%~branża -10.91% | 1 285 r/r +160.22%~branża +29.81% | 731 k/k -43.11%~branża -37.23% | 1 617 k/k +121.20%~branża +26.82% | 3 144 k/k +94.43%~branża +17.74% | 5 051 r/r +293.07%~branża +64.58% k/k +60.66%~branża +42.88% | 930 r/r +27.22%~branża +27.12% k/k -81.59%~branża -58.30% | 980 r/r -39.39%~branża +0.24% k/k +5.38%~branża +3.08% | 2 495 r/r -20.64%~branża -18.90% k/k +154.59%~branża +25.04% | 2 715 r/r -46.25%~branża -16.12% k/k +8.82%~branża +28.25% | -46 r/r -104.95%~branża -24.86% k/k -101.69%~branża -68.42% | -218 r/r -122.24%~branża -14.44% k/k -373.91%~branża +2.50% | 537 r/r -78.48%~branża -6.37% k/k +346.33%~branża +4.60% | -1 707 r/r -162.87%~branża +4.88% k/k -417.88%~branża +31.96% | 187 r/r +506.52%~branża +20.35% k/k +110.95%~branża -62.29% | -726 r/r -233.03%~branża +26.02% k/k -488.24%~branża +4.06% | -451 r/r -183.99%~branża +15.78% k/k +37.88%~branża +8.00% | 1 686 r/r +198.77%~branża +34.90% k/k +473.84%~branża +36.53% | 1 122 r/r +500.00%~branża +7.08% k/k -33.45%~branża -34.71% | 4 959 r/r +783.06%~branża +15.37% k/k +341.98%~branża -27.31% | 9 419 r/r +2188.47%~branża +18.33% k/k +89.94%~branża +20.66% | |
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
