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 | 2020-12-07 | 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 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 857 | -1 123 k/k -231.04%~sektor -70.44% | 897 k/k +179.88%~sektor +99.62% | -1 104 k/k -223.08%~sektor -70.93% | 1 304 r/r +52.16%~sektor +40.19% k/k +218.12%~sektor +38.24% | -1 384 r/r -23.24%~sektor +83.25% k/k -206.13%~sektor +27.25% | 2 144 r/r +139.02%~sektor -20.32% k/k +254.91%~sektor -3.77% | -1 745 r/r -58.06%~sektor +42.58% k/k -181.39%~sektor -8.50% | 441 r/r -66.18%~sektor +68.58% k/k +125.27%~sektor +84.32% | -717 r/r +48.19%~sektor +27.64% k/k -262.59%~sektor -31.00% | 1 477 r/r -31.11%~sektor -25.48% k/k +306.00%~sektor +1.60% | -3 440 r/r -97.13%~sektor -6.30% k/k -332.90%~sektor -0.06% | 2 536 r/r +475.06%~sektor -60.24% k/k +173.72%~sektor +51.50% | -1 396 r/r -94.70%~sektor +19.44% k/k -155.05%~sektor -60.57% | 782 r/r -47.05%~sektor +18.41% k/k +156.02%~sektor +27.16% | -726 r/r +78.90%~sektor -2.04% k/k -192.84%~sektor -130.41% | -1 582 r/r -162.38%~sektor -64.34% k/k -117.91%~sektor +22.39% | 600 r/r +142.98%~sektor -11.77% k/k +137.93%~sektor -55.14% | -827 r/r -205.75%~sektor -90.31% k/k -237.83%~sektor +8.29% | 21 r/r +102.89%~sektor +38.47% k/k +102.54%~sektor +0.91% | |
| Amortyzacja | 82 | 83 k/k +1.22%~sektor -6.54% | 75 k/k -9.64%~sektor 0.00% | 80 k/k +6.67%~sektor +2.32% | 131 r/r +59.76%~sektor -20.47% k/k +63.75%~sektor -1.98% | 106 r/r +27.71%~sektor +9.37% k/k -19.08%~sektor -0.23% | 73 r/r -2.67%~sektor -1.92% k/k -31.13%~sektor -0.33% | 100 r/r +25.00%~sektor +2.48% k/k +36.99%~sektor -0.70% | 94 r/r -28.24%~sektor +16.59% k/k -6.00%~sektor +2.08% | 94 r/r -11.32%~sektor 0.00% k/k 0.00%~sektor -3.74% | 90 r/r +23.29%~sektor +7.92% k/k -4.26%~sektor -1.12% | 93 r/r -7.00%~sektor +12.93% k/k +3.33%~sektor +2.17% | 74 r/r -21.28%~sektor -5.34% k/k -20.43%~sektor -0.46% | 69 r/r -26.60%~sektor +5.34% k/k -6.76%~sektor -1.19% | 25 r/r -72.22%~sektor +9.73% k/k -63.77%~sektor +0.74% | -5 r/r -105.38%~sektor +2.73% k/k -120.00%~sektor 0.00% | 121 r/r +63.51%~sektor +6.08% k/k +2520.00%~sektor +0.42% | 48 r/r -30.43%~sektor +1.04% k/k -60.33%~sektor -2.72% | 70 r/r +180.00%~sektor +11.26% k/k +45.83%~sektor -1.60% | 71 r/r +1520.00%~sektor +0.81% k/k +1.43%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -57 | -3 k/k +94.74%~sektor +94.66% | 0 k/k +100.00%~sektor +20.28% | -2 | -91 r/r -59.65%~sektor -73.49% k/k -4450.00%~sektor -10.00% | -21 r/r -600.00%~sektor -101.55% k/k +76.92%~sektor +77.74% | 0 k/k +100.00%~sektor -43.48% | -111 r/r -5450.00%~sektor +47.17% | 0 r/r +100.00%~sektor +33.23% k/k +100.00%~sektor -13.28% | -5 r/r +76.19%~sektor -30.00% | -38 k/k -660.00%~sektor -50.32% | 38 r/r +134.23%~sektor +80.02% k/k +200.00%~sektor +19.69% | 0 k/k -100.00%~sektor +8.64% | 0 r/r +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +52.81% | 0 r/r -100.00%~sektor -15.10% | 0 | -994 | 0 k/k +100.00%~sektor +0.93% | 0 | |
| CAPEX (niematerialne i rzeczowe) | | 3 | 0 k/k -100.00%~sektor -64.51% | 2 | 91 k/k +4450.00%~sektor +9.25% | 21 r/r +600.00%~sektor +143.44% k/k -76.92%~sektor -57.14% | 0 k/k -100.00%~sektor -32.18% | 111 r/r +5450.00%~sektor -78.45% | 0 r/r -100.00%~sektor -17.27% k/k -100.00%~sektor -19.17% | 0 r/r -100.00%~sektor -53.14% | 43 | -43 r/r -138.74%~sektor +38.08% k/k -200.00%~sektor -14.06% | 0 k/k +100.00%~sektor -28.79% | 0 | 0 r/r -100.00%~sektor -55.46% | 0 r/r +100.00%~sektor -47.13% | 0 | 994 | 0 k/k -100.00%~sektor -78.52% | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 3 713 | -1 k/k -100.03%~sektor +16.28% | 0 k/k +100.00%~sektor -56.61% | 0 | 0 r/r -100.00%~sektor -98.10% | 0 r/r +100.00%~sektor -95.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 3 713 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 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 | |
| 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 | 0 | |
| Przepływy pieniężne razem | 800 | -1 126 k/k -240.75%~sektor -9.66% | 897 k/k +179.66%~sektor +186.30% | 2 607 k/k +190.64%~sektor -60.55% | 1 212 r/r +51.50%~sektor +45.05% k/k -53.51%~sektor +22.94% | -1 405 r/r -24.78%~sektor +52.59% k/k -215.92%~sektor +21.44% | 2 144 r/r +139.02%~sektor +37.04% k/k +252.60%~sektor +106.62% | -1 856 r/r -171.19%~sektor -120.56% k/k -186.57%~sektor -109.55% | 441 r/r -63.61%~sektor +4.48% k/k +123.76%~sektor +67.06% | -722 r/r +48.61%~sektor -7.18% k/k -263.72%~sektor -15.67% | 1 439 r/r -32.88%~sektor -106.95% k/k +299.31%~sektor +42.87% | -3 402 r/r -83.30%~sektor -4.64% k/k -336.41%~sektor -85.78% | 2 536 r/r +475.06%~sektor +14.21% k/k +174.54%~sektor +45.61% | -1 396 r/r -93.35%~sektor +44.14% k/k -155.05%~sektor -64.48% | 782 r/r -45.66%~sektor +75.56% k/k +156.02%~sektor +87.35% | -726 r/r +78.66%~sektor -49.75% k/k -192.84%~sektor -137.12% | -1 582 r/r -162.38%~sektor -62.71% k/k -117.91%~sektor +94.80% | -394 r/r +71.78%~sektor -40.88% k/k +75.09%~sektor -38.98% | -827 r/r -205.75%~sektor -16.56% k/k -109.90%~sektor +95.70% | 21 r/r +102.89%~sektor +55.33% k/k +102.54%~sektor -5.08% | |
| Free Cash Flow | 868 | -1 126 k/k -229.72%~sektor +39.49% | 897 k/k +179.66%~sektor +50.91% | -1 106 k/k -223.30%~sektor -77.90% | 1 213 r/r +39.75%~sektor +37.30% k/k +209.67%~sektor +24.26% | -1 405 r/r -24.78%~sektor +73.25% k/k -215.83%~sektor +23.02% | 2 144 r/r +139.02%~sektor +8.27% k/k +252.60%~sektor +28.20% | -1 856 r/r -67.81%~sektor +47.27% k/k -186.57%~sektor -15.09% | 441 r/r -63.64%~sektor +81.84% k/k +123.76%~sektor +80.91% | -717 r/r +48.97%~sektor +7.19% k/k -262.59%~sektor -52.54% | 1 434 r/r -33.12%~sektor -46.90% k/k +300.00%~sektor +2.92% | -3 397 r/r -83.03%~sektor -49.76% k/k -336.89%~sektor +11.70% | 2 536 r/r +475.06%~sektor -60.94% k/k +174.65%~sektor +47.82% | -1 396 r/r -94.70%~sektor -40.98% k/k -155.05%~sektor -76.28% | 782 r/r -45.47%~sektor +0.74% k/k +156.02%~sektor +34.61% | -726 r/r +78.63%~sektor -20.96% k/k -192.84%~sektor -116.73% | -1 582 r/r -162.38%~sektor -24.09% k/k -117.91%~sektor +20.68% | -394 r/r +71.78%~sektor +23.87% k/k +75.09%~sektor -8.84% | -827 r/r -205.75%~sektor -76.23% k/k -109.90%~sektor +22.95% | 21 r/r +102.89%~sektor +49.82% k/k +102.54%~sektor -2.20% | |
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
