dane w tys. PLN
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|
2012/Q3
(wrz 12) |
2012/Q4
(gru 12) |
2013/Q3
(wrz 13) |
2013/Q4
(gru 13) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
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 | 2012-11-10 | 2013-06-19 | 2013-11-04 | 2014-06-30 | 2018-11-30 | 2019-04-20 | 2021-04-20 | 2022-04-20 | 2023-04-20 | 2023-05-20 | 2023-09-20 | 2023-11-28 | 2024-04-03 | 2024-05-22 | 2024-09-26 | 2024-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 6 213 | 83 729 k/k +1247.64%~sektor +290.23% | -137 r/r -102.21%~sektor +60.71% | 14 628 r/r -82.53%~sektor -59.16% k/k +10777.37%~sektor +18.56% | | 163 108 | 80 238 | -944 r/r -101.18%~sektor +14.02% | 113 173 r/r +12088.67%~sektor +59.94% | 20 037 k/k -82.30%~sektor -46.58% | -47 963 k/k -339.37%~sektor +10.87% | 25 672 k/k +153.52%~sektor -28.17% | 33 474 r/r -70.42%~sektor -7.93% k/k +30.39%~sektor +1.44% | 65 443 r/r +226.61%~sektor +41.72% k/k +95.50%~sektor -24.85% | 2 126 r/r +104.43%~sektor +21.74% k/k -96.75%~sektor -2.94% | -38 203 r/r -248.81%~sektor -70.91% k/k -1896.94%~sektor -98.73% | |
| Amortyzacja | 233 | 165 k/k -29.18%~sektor +5.69% | 196 r/r -15.88%~sektor -17.16% | 207 r/r +25.45%~sektor -3.96% k/k +5.61%~sektor 0.00% | | 4 512 | 1 116 | 1 062 r/r -4.84%~sektor -1.41% | 1 064 r/r +0.19%~sektor +2.44% | 1 130 k/k +6.20%~sektor +0.91% | 1 100 k/k -2.65%~sektor +1.91% | 1 139 k/k +3.55%~sektor +1.14% | 1 296 r/r +21.80%~sektor +11.90% k/k +13.78%~sektor +4.49% | 1 290 r/r +14.16%~sektor +5.10% k/k -0.46%~sektor 0.00% | 1 310 r/r +19.09%~sektor +15.36% k/k +1.55%~sektor +6.29% | 1 342 r/r +17.82%~sektor +28.08% k/k +2.44%~sektor +2.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 080 | -88 055 k/k -4333.41%~sektor -46.73% | -3 119 r/r -249.95%~sektor +72.88% | -44 878 r/r +49.03%~sektor +66.56% k/k -1338.86%~sektor +53.92% | | 121 217 | -2 117 | -1 718 r/r +18.85%~sektor -41.97% | -2 037 r/r -18.57%~sektor +71.82% | 111 k/k +105.45%~sektor +0.68% | -193 k/k -273.87%~sektor -85.04% | -436 k/k -125.91%~sektor +9.86% | -573 r/r +71.87%~sektor +20.27% k/k -31.42%~sektor -31.98% | -182 r/r -263.96%~sektor -80.92% k/k +68.24%~sektor -17.74% | -388 r/r -101.04%~sektor -1.62% k/k -113.19%~sektor -26.07% | -3 r/r +99.31%~sektor +87.80% k/k +99.23%~sektor -0.16% | |
| CAPEX (niematerialne i rzeczowe) | 2 021 | 491 k/k -75.71%~sektor +50.00% | 270 r/r -86.64%~sektor -13.40% | 217 r/r -55.80%~sektor -60.07% k/k -19.63%~sektor -2.42% | | 1 938 | 925 | 64 r/r -93.08%~sektor +1.83% | 2 063 r/r +3123.44%~sektor +1.09% | 14 k/k -99.32%~sektor -61.88% | 3 906 k/k +27800.00%~sektor +15.87% | -2 984 k/k -176.40%~sektor -19.94% | 631 r/r -69.41%~sektor +27.22% k/k +121.15%~sektor +64.17% | 190 r/r +1257.14%~sektor -7.34% k/k -69.89%~sektor -40.59% | 457 r/r -88.30%~sektor +38.14% k/k +140.53%~sektor +52.04% | 143 r/r +104.79%~sektor +69.82% k/k -68.71%~sektor -30.52% | |
| Przepływy pieniężne z działalności finansowej | -9 045 | 3 671 k/k +140.59%~sektor -42.52% | 2 153 r/r +123.80%~sektor +36.30% | 30 428 r/r +728.87%~sektor +89.00% k/k +1313.28%~sektor -10.13% | | -204 215 | -92 920 | -17 327 r/r +81.35%~sektor -102.39% | -239 125 r/r -1280.07%~sektor +9.56% | 77 994 k/k +132.62%~sektor +36.02% | -132 141 k/k -269.42%~sektor +2.84% | -31 893 k/k +75.86%~sektor -40.24% | -30 455 r/r +87.26%~sektor +47.40% k/k +4.51%~sektor +11.70% | 37 063 r/r -52.48%~sektor +40.92% k/k +221.70%~sektor +5.86% | 33 818 r/r +125.59%~sektor -31.95% k/k -8.76%~sektor -15.60% | -36 357 r/r -14.00%~sektor +31.27% k/k -207.51%~sektor +4.34% | |
| Emisja akcji | 0 | 84 | 0 | 0 r/r -100.00%~sektor -100.00% | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | | 12 089 | 0 | 0 | 201 204 | 0 k/k -100.00%~sektor -100.00% | 100 000 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 80 376 r/r -19.62%~sektor -30.76% | 0 k/k -100.00%~sektor -100.00% | |
| Skup akcji | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | 1 640 | 2 338 | 169 r/r -92.77%~sektor -34.48% | 817 r/r +383.43%~sektor +100.96% | k/k -100.00%~sektor +2.22% | 2 238 | 1 048 k/k -53.17%~sektor +0.61% | 1 130 r/r +38.31%~sektor +22.58% k/k +7.82%~sektor +2.00% | 1 078 k/k -4.60%~sektor -1.17% | 1 513 r/r -32.39%~sektor +11.99% k/k +40.35%~sektor -0.88% | 1 142 r/r +8.97%~sektor +8.97% k/k -24.52%~sektor -20.68% | |
| Przepływy pieniężne razem | -752 | -655 k/k +12.90%~sektor +53.37% | -1 103 r/r -46.68%~sektor +92.09% | 178 r/r +127.18%~sektor +73.81% k/k +116.14%~sektor +116.14% | -5 910 | 80 110 k/k +1455.50%~sektor -48.96% | -14 799 | -19 989 r/r -35.07%~sektor -72.94% | -127 989 r/r -540.30%~sektor -90.55% | 98 142 k/k +176.68%~sektor -12.01% | -180 297 k/k -283.71%~sektor -17.78% | -6 657 k/k +96.31%~sektor +20.64% | 2 446 r/r +101.91%~sektor +16.25% k/k +136.74%~sektor +11.94% | 102 324 r/r +4.26%~sektor +56.21% k/k +4083.32%~sektor +89.32% | 35 556 r/r +119.72%~sektor -0.50% k/k -65.25%~sektor -77.58% | -74 563 r/r -1020.07%~sektor -154.25% k/k -309.71%~sektor -19.30% | |
| Free Cash Flow | 4 192 | 83 238 k/k +1885.64%~sektor +76.80% | -407 r/r -109.71%~sektor +7.82% | 14 411 r/r -82.69%~sektor -46.76% k/k +3640.79%~sektor +43.75% | -1 319 | 159 530 k/k +12194.77%~sektor -29.82% | 76 975 | -1 177 r/r -101.53%~sektor -11.56% | 110 293 r/r +9470.69%~sektor +20.52% | 20 023 k/k -81.85%~sektor -16.84% | -54 107 k/k -370.22%~sektor +15.63% | 27 608 k/k +151.02%~sektor -29.34% | 31 713 r/r -71.25%~sektor -25.87% k/k +14.87%~sektor +0.84% | 64 175 r/r +220.51%~sektor +69.56% k/k +102.36%~sektor +14.75% | 156 r/r +100.29%~sektor +31.98% k/k -99.76%~sektor -45.91% | -39 488 r/r -243.03%~sektor -109.47% k/k -25412.82%~sektor -106.27% | |
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
