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 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-10 | 2021-08-12 | 2021-11-08 | 2022-03-17 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 2023-03-17 | 2023-05-10 | 2023-08-10 | 2023-11-10 | 2024-02-08 | 2024-05-14 | 2024-08-13 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -668 | -416 k/k +37.72%~sektor +60.45% | -738 k/k -77.40%~sektor -20.59% | -981 k/k -32.93%~sektor -29.24% | -1 622 r/r -142.81%~sektor +6.65% k/k -65.34%~sektor -3.54% | -335 r/r +19.47%~sektor -30.41% k/k +79.35%~sektor -9.67% | -992 r/r -34.42%~sektor -6.36% k/k -196.12%~sektor -32.41% | -3 195 r/r -225.69%~sektor -29.62% k/k -222.08%~sektor -38.27% | -4 310 r/r -165.72%~sektor -63.71% k/k -34.90%~sektor -13.98% | -214 r/r +36.12%~sektor -25.33% k/k +95.03%~sektor +53.73% | -551 r/r +44.46%~sektor +24.16% k/k -157.48%~sektor 0.00% | 600 r/r +118.78%~sektor +18.68% k/k +208.89%~sektor -6.56% | -24 r/r +99.44%~sektor +29.66% k/k -104.00%~sektor -1.06% | -314 r/r -46.73%~sektor +37.92% k/k -1208.33%~sektor +21.80% | -3 r/r +99.46%~sektor +20.69% k/k +99.04%~sektor -9.48% | 43 r/r -92.83%~sektor +19.26% k/k +1533.33%~sektor -2.67% | 520 r/r +2266.67%~sektor +32.94% k/k +1109.30%~sektor -6.40% | -569 r/r -81.21%~sektor -1.99% k/k -209.42%~sektor +6.18% | -686 r/r -22766.67%~sektor +41.88% k/k -20.56%~sektor -3.44% | -1 109 r/r -2679.07%~sektor +3.66% k/k -61.66%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -77 | 0 k/k +100.00%~sektor -39.64% | 0 | 0 | -21 r/r +72.73%~sektor -4.36% | -21 k/k 0.00%~sektor -33.85% | -10 k/k +52.38%~sektor -4.27% | 0 k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | 0 r/r +100.00%~sektor +30.59% | 0 r/r +100.00%~sektor -12.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 236 | 0 k/k -100.00%~sektor -63.83% | 670 | 660 k/k -1.49%~sektor +3.38% | 1 844 r/r +49.19%~sektor +58.84% k/k +179.39%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 3 614 r/r +439.40%~sektor -41.02% | 3 614 r/r +447.58%~sektor -48.32% k/k 0.00%~sektor 0.00% | 3 606 r/r +95.55%~sektor -32.24% k/k -0.22%~sektor 0.00% | 150 k/k -95.84%~sektor -76.62% | 430 r/r -88.10%~sektor -54.29% k/k +186.67%~sektor -1.23% | 0 r/r -100.00%~sektor -43.39% k/k -100.00%~sektor -0.16% | 480 r/r -86.69%~sektor -38.11% | 0 r/r -100.00%~sektor -83.67% k/k -100.00%~sektor -80.65% | -416 r/r -196.74%~sektor -61.23% | -416 k/k 0.00%~sektor -3.05% | -416 r/r -186.67%~sektor -50.14% k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor -23.18% | -2 r/r +99.52%~sektor +10.36% | 618 r/r +248.56%~sektor +4.25% k/k +31000.00%~sektor 0.00% | |
| Emisja akcji | 1 086 | 0 k/k -100.00%~sektor -100.00% | 670 | 660 k/k -1.49%~sektor 0.00% | 1 852 r/r +70.53%~sektor +22.75% k/k +180.61%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 3 614 r/r +439.40%~sektor -100.00% | 3 614 r/r +447.58%~sektor -96.63% k/k 0.00%~sektor 0.00% | 3 606 r/r +94.71%~sektor -100.00% k/k -0.22%~sektor 0.00% | 0 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 | 0 | 0 | 0 | 0 | |
| 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 | 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 | |
| Przepływy pieniężne razem | 568 | -416 k/k -173.24%~sektor +8.72% | -145 k/k +65.14%~sektor +65.14% | -321 k/k -121.38%~sektor +5.73% | 222 r/r -60.92%~sektor +137.13% k/k +169.16%~sektor +22.16% | -335 r/r +19.47%~sektor -10.92% k/k -250.90%~sektor -98.17% | 2 601 r/r +1893.79%~sektor -68.72% k/k +876.42%~sektor -31.02% | 398 r/r +223.99%~sektor -64.57% k/k -84.70%~sektor -23.64% | -714 r/r -421.62%~sektor -61.07% k/k -279.40%~sektor -0.02% | -64 r/r +80.90%~sektor -16.95% k/k +91.04%~sektor -7.05% | -121 r/r -104.65%~sektor +48.58% k/k -89.06%~sektor +7.41% | 600 r/r +50.75%~sektor +31.18% k/k +595.87%~sektor -11.76% | 456 r/r +163.87%~sektor +27.70% k/k -24.00%~sektor +0.24% | -314 r/r -390.62%~sektor +48.03% k/k -168.86%~sektor +47.32% | -419 r/r -246.28%~sektor -11.46% k/k -33.44%~sektor -36.94% | -373 r/r -162.17%~sektor -17.65% k/k +10.98%~sektor -15.84% | 104 r/r -77.19%~sektor +16.15% k/k +127.88%~sektor -7.72% | -569 r/r -81.21%~sektor +35.21% k/k -647.12%~sektor +71.19% | -688 r/r -64.20%~sektor +74.67% k/k -20.91%~sektor -2.92% | -491 r/r -31.64%~sektor +32.42% k/k +28.63%~sektor -5.47% | |
| Free Cash Flow | -668 | -416 k/k +37.72%~sektor +66.22% | -738 k/k -77.40%~sektor -42.39% | -981 k/k -32.93%~sektor -36.25% | -1 622 r/r -142.81%~sektor +2.91% k/k -65.34%~sektor -16.11% | -335 r/r +19.47%~sektor -34.69% k/k +79.35%~sektor +52.55% | -992 r/r -34.42%~sektor +8.18% k/k -196.12%~sektor -57.42% | -3 195 r/r -225.69%~sektor -26.00% k/k -222.08%~sektor -40.83% | -4 310 r/r -165.72%~sektor -81.95% k/k -34.90%~sektor -18.38% | -214 r/r +36.12%~sektor -22.53% k/k +95.03%~sektor +64.99% | -551 r/r +44.46%~sektor +23.83% k/k -157.48%~sektor -24.87% | 600 r/r +118.78%~sektor +19.18% k/k +208.89%~sektor -11.58% | -24 r/r +99.44%~sektor +22.00% k/k -104.00%~sektor -10.12% | -314 r/r -46.73%~sektor +37.34% k/k -1208.33%~sektor +65.34% | -3 r/r +99.46%~sektor +13.08% k/k +99.04%~sektor -37.47% | 43 r/r -92.83%~sektor +7.24% k/k +1533.33%~sektor -34.14% | 520 r/r +2266.67%~sektor +21.05% k/k +1109.30%~sektor -21.48% | -569 r/r -81.21%~sektor +17.92% k/k -209.42%~sektor +71.28% | -686 r/r -22766.67%~sektor +50.48% k/k -20.56%~sektor -20.88% | -1 109 r/r -2679.07%~sektor +6.36% k/k -61.66%~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
