dane w tys. PLN
|
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q3
(wrz 19) |
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) |
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Data publikacji | 2018-02-14 | 2019-02-14 | 2019-02-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-12-07 | 2021-02-05 | 2021-04-30 | 2021-07-30 | 2021-10-29 | 2022-02-14 | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-05-15 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | -350 | -561 r/r -60.29%~sektor -59.04% | -793 | 64 r/r +111.41%~sektor +6.98% k/k +108.07%~sektor -2.94% | -1 123 k/k -1854.69%~sektor -73.23% | -226 k/k +79.88%~sektor +37.23% | -1 330 r/r -67.72%~sektor -63.08% k/k -488.50%~sektor -37.34% | -26 r/r -140.62%~sektor -64.94% k/k +98.05%~sektor +0.74% | -1 384 r/r -23.24%~sektor +83.25% k/k -5223.08%~sektor +0.74% | 760 r/r +436.28%~sektor -4.12% k/k +154.91%~sektor -37.20% | -985 r/r +25.94%~sektor +42.64% k/k -229.61%~sektor -19.75% | -544 r/r -1992.31%~sektor +46.97% k/k +44.77%~sektor +40.93% | -717 r/r +48.19%~sektor +27.64% k/k -31.80%~sektor -31.89% | 760 r/r 0.00%~sektor -67.78% k/k +206.00%~sektor -17.65% | -2 680 r/r -172.08%~sektor -36.14% k/k -452.63%~sektor -9.34% | -144 r/r +73.53%~sektor -22.45% k/k +94.63%~sektor +9.41% | -1 396 r/r -94.70%~sektor +19.44% k/k -869.44%~sektor -25.29% | -614 r/r -180.79%~sektor +13.96% k/k +56.02%~sektor +2.28% | -1 340 r/r +50.00%~sektor +29.12% k/k -118.24%~sektor -51.65% | -2 922 r/r -1929.17%~sektor -44.28% k/k -118.06%~sektor -10.34% | 600 r/r +142.98%~sektor +3.85% k/k +120.53%~sektor +48.54% | -227 r/r +63.03%~sektor -32.29% k/k -137.83%~sektor -64.66% | |
Amortyzacja | 24 | 129 r/r +437.50%~sektor -3.80% | 234 | 316 r/r +144.96%~sektor -0.21% k/k +35.04%~sektor +35.04% | 83 k/k -73.73%~sektor -75.51% | 158 k/k +90.36%~sektor +100.00% | 238 r/r +1.71%~sektor +0.15% k/k +50.63%~sektor +50.04% | 369 r/r +16.77%~sektor -1.50% k/k +55.04%~sektor +31.73% | 106 r/r +27.71%~sektor +9.37% k/k -71.27%~sektor -74.54% | 179 r/r +13.29%~sektor -3.42% k/k +68.87%~sektor +99.67% | 279 r/r +17.23%~sektor +0.11% k/k +55.87%~sektor +49.68% | 373 r/r +1.08%~sektor +2.74% k/k +33.69%~sektor +36.03% | 94 r/r -11.32%~sektor 0.00% k/k -74.80%~sektor -75.92% | 184 r/r +2.79%~sektor -0.23% k/k +95.74%~sektor +98.88% | 277 r/r -0.72%~sektor +4.44% k/k +50.54%~sektor +52.79% | 351 r/r -5.90%~sektor +4.26% k/k +26.71%~sektor +33.02% | 69 r/r -26.60%~sektor +5.34% k/k -80.34%~sektor -75.37% | 94 r/r -48.91%~sektor +6.30% k/k +36.23%~sektor +100.74% | 89 r/r -67.87%~sektor +4.59% k/k -5.32%~sektor +50.50% | 210 r/r -40.17%~sektor +8.92% k/k +135.96%~sektor +36.80% | 48 r/r -30.43%~sektor +1.04% k/k -77.14%~sektor -75.87% | 118 r/r +25.53%~sektor +5.95% k/k +145.83%~sektor +98.10% | |
Przepływy pieniężne z działalności inwestycyjnej | -166 | -1 352 r/r -714.46%~sektor -109.74% | -11 | -68 r/r +94.97%~sektor -27.59% k/k -518.18%~sektor -22.30% | -3 k/k +95.59%~sektor +99.41% | -3 k/k 0.00%~sektor -16.12% | -5 r/r +54.55%~sektor +80.66% k/k -66.67%~sektor -52.00% | -96 r/r -41.18%~sektor +71.43% k/k -1820.00%~sektor -19.85% | -21 r/r -600.00%~sektor -101.55% k/k +78.12%~sektor +66.00% | -21 r/r -600.00%~sektor -72.57% k/k 0.00%~sektor -61.65% | -132 r/r -2540.00%~sektor -38.69% k/k -528.57%~sektor -13.58% | -132 r/r -37.50%~sektor -100.00% k/k 0.00%~sektor -37.35% | -5 r/r +76.19%~sektor -30.00% k/k +96.21%~sektor +83.69% | -43 r/r -104.76%~sektor -14.86% k/k -760.00%~sektor -50.00% | -5 r/r +96.21%~sektor -15.57% k/k +88.37%~sektor -21.16% | -5 r/r +96.21%~sektor -17.48% k/k 0.00%~sektor -32.06% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +80.60% | 0 r/r +100.00%~sektor +12.62% | 0 r/r +100.00%~sektor -16.24% | 0 r/r +100.00%~sektor -6.33% | -994 | -994 k/k 0.00%~sektor -3.98% | |
CAPEX (niematerialne i rzeczowe) | 166 | 1 352 r/r +714.46%~sektor -59.06% | 11 | r/r -100.00%~sektor +59.55% k/k -100.00%~sektor +31.57% | 3 | 3 k/k 0.00%~sektor +35.49% | 5 r/r -54.55%~sektor +7.50% k/k +66.67%~sektor +37.04% | 96 k/k +1820.00%~sektor +35.88% | 21 r/r +600.00%~sektor +143.44% k/k -78.12%~sektor -81.24% | 21 r/r +600.00%~sektor +70.73% k/k 0.00%~sektor +67.82% | 132 r/r +2540.00%~sektor +33.12% k/k +528.57%~sektor +15.54% | 132 r/r +37.50%~sektor +45.42% k/k 0.00%~sektor +51.98% | 0 r/r -100.00%~sektor -53.14% k/k -100.00%~sektor -90.09% | 43 r/r +104.76%~sektor +20.57% | 0 r/r -100.00%~sektor +13.30% k/k -100.00%~sektor +41.46% | 0 r/r -100.00%~sektor +53.56% | 0 | 0 r/r -100.00%~sektor -1.97% | 0 | 0 | 994 | 994 k/k 0.00%~sektor +42.17% | |
Przepływy pieniężne z działalności finansowej | 300 | 2 387 r/r +695.67%~sektor +32.28% | 990 | 990 r/r -58.53%~sektor +32.36% k/k 0.00%~sektor +0.26% | 0 k/k -100.00%~sektor -77.77% | 0 | 3 713 r/r +275.05%~sektor +87.62% | 3 712 r/r +274.95%~sektor +56.31% k/k -0.03%~sektor +11.45% | 0 k/k -100.00%~sektor -90.34% | 0 | 0 r/r -100.00%~sektor -75.47% | 0 r/r -100.00%~sektor -57.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 250 | 2 520 r/r +908.00%~sektor -72.01% | 990 | 990 r/r -60.71%~sektor -37.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 713 r/r +275.05%~sektor +73.51% | 3 713 r/r +275.05%~sektor +8.82% 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 -81.01% | 0 | 0 | 0 | 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 | 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 | 0 | 0 | |
Przepływy pieniężne razem | -216 | 474 r/r +319.44%~sektor -70.16% | 186 | 986 r/r +108.02%~sektor +77.50% k/k +430.11%~sektor -27.96% | -1 126 k/k -214.20%~sektor -92.33% | -229 k/k +79.66%~sektor +149.67% | 2 378 r/r +1178.49%~sektor +374.10% k/k +1138.43%~sektor +6.98% | 3 590 r/r +264.10%~sektor +145.10% k/k +50.97%~sektor +24.15% | -1 405 r/r -24.78%~sektor +52.59% k/k -139.14%~sektor -64.51% | 739 r/r +422.71%~sektor -6.03% k/k +152.60%~sektor +24.54% | -1 117 r/r -146.97%~sektor +34.81% k/k -251.15%~sektor -19.99% | -676 r/r -118.83%~sektor +101.35% k/k +39.48%~sektor +12.81% | -722 r/r +48.61%~sektor -7.18% k/k -6.80%~sektor -66.02% | 717 r/r -2.98%~sektor -101.46% k/k +199.31%~sektor -27.89% | -2 685 r/r -140.38%~sektor -143.88% k/k -474.48%~sektor -42.79% | -149 r/r +77.96%~sektor -85.68% k/k +94.45%~sektor +7.42% | -1 396 r/r -93.35%~sektor +44.14% k/k -836.91%~sektor +76.96% | -614 r/r -185.63%~sektor +82.50% k/k +56.02%~sektor +5.14% | -1 340 r/r +50.09%~sektor +44.32% k/k -118.24%~sektor -50.65% | -2 922 r/r -1861.07%~sektor +56.42% k/k -118.06%~sektor -3.11% | -394 r/r +71.78%~sektor +1.74% k/k +86.52%~sektor +12.12% | -1 221 r/r -98.86%~sektor -8.20% k/k -209.90%~sektor -6.58% | |
Free Cash Flow | -516 | -1 913 r/r -270.74%~sektor -73.50% | -804 | 64 r/r +103.35%~sektor +23.87% k/k +107.96%~sektor -49.36% | -1 126 k/k -1859.38%~sektor +17.36% | -229 k/k +79.66%~sektor -0.33% | -1 335 r/r -66.04%~sektor -91.10% k/k -482.97%~sektor -67.11% | -122 r/r -290.62%~sektor -68.74% k/k +90.86%~sektor -29.47% | -1 405 r/r -24.78%~sektor +73.25% k/k -1051.64%~sektor +55.33% | 739 r/r +422.71%~sektor +27.92% k/k +152.60%~sektor -44.56% | -1 117 r/r +16.33%~sektor +27.32% k/k -251.15%~sektor -37.53% | -676 r/r -454.10%~sektor +29.99% k/k +39.48%~sektor +16.38% | -717 r/r +48.97%~sektor +7.19% k/k -6.07%~sektor -31.89% | 717 r/r -2.98%~sektor -74.19% k/k +200.00%~sektor -58.74% | -2 680 r/r -139.93%~sektor -56.78% k/k -473.78%~sektor -33.96% | -144 r/r +78.70%~sektor -87.95% k/k +94.63%~sektor -3.58% | -1 396 r/r -94.70%~sektor -40.98% k/k -869.44%~sektor +66.58% | -614 r/r -185.63%~sektor +21.48% k/k +56.02%~sektor -7.30% | -1 340 r/r +50.00%~sektor +21.22% k/k -118.24%~sektor -66.64% | -2 922 r/r -1929.17%~sektor -36.66% k/k -118.06%~sektor -19.93% | -394 r/r +71.78%~sektor +40.57% k/k +86.52%~sektor +73.90% | -1 221 r/r -98.86%~sektor -49.18% k/k -209.90%~sektor -58.20% | |
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