dane w tys. PLN
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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 | 2021-01-26 | 2021-04-22 | 2021-07-22 | 2021-10-21 | 2022-01-27 | 2022-04-21 | 2022-07-21 | 2022-10-20 | 2023-01-26 | 2023-04-21 | 2023-07-21 | 2023-10-20 | 2024-01-26 | 2024-04-23 | 2024-07-19 | 2024-10-18 | |
| Przepływy pieniężne z działalności operacyjnej | 9 121 926 | 3 083 881 k/k -66.19% | 2 713 816 k/k -12.00% | 3 177 567 k/k +17.09% | 1 593 997 r/r -82.53% k/k -49.84% | 3 857 559 r/r +25.09% k/k +142.01% | 4 597 203 r/r +69.40% k/k +19.17% | 7 838 097 r/r +146.67% k/k +70.50% | 8 919 178 r/r +459.55% k/k +13.79% | 9 354 202 r/r +142.49% k/k +4.88% | 14 861 670 r/r +223.28% k/k +58.88% | 24 519 641 r/r +212.83% k/k +64.99% | 28 624 374 r/r +220.93% k/k +16.74% | 8 824 865 r/r -5.66% k/k -69.17% | 14 125 584 r/r -4.95% k/k +60.07% | 22 245 398 r/r -9.28% k/k +57.48% | |
| Amortyzacja | 47 117 997 | 10 930 488 k/k -76.80% | 21 300 262 k/k +94.87% | 50 525 315 k/k +137.21% | 50 501 443 r/r +7.18% k/k -0.05% | 16 433 281 r/r +50.34% k/k -67.46% | 29 520 938 r/r +38.59% k/k +79.64% | 51 140 841 r/r +1.22% k/k +73.24% | 63 222 235 r/r +25.19% k/k +23.62% | 15 242 940 r/r -7.24% k/k -75.89% | 28 950 401 r/r -1.93% k/k +89.93% | 46 815 821 r/r -8.46% k/k +61.71% | 57 271 501 r/r -9.41% k/k +22.33% | 14 989 314 r/r -1.66% k/k -73.83% | 30 679 311 r/r +5.97% k/k +104.67% | 43 499 501 r/r -7.08% k/k +41.79% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 899 322 | -339 690 k/k +82.12% | -748 886 k/k -120.46% | -1 539 209 k/k -105.53% | -5 439 803 r/r -186.41% k/k -253.42% | -1 026 963 r/r -202.32% k/k +81.12% | -1 813 498 r/r -142.16% k/k -76.59% | -2 424 804 r/r -57.54% k/k -33.71% | -9 139 862 r/r -68.02% k/k -276.93% | -1 131 968 r/r -10.22% k/k +87.62% | -681 351 r/r +62.43% k/k +39.81% | 568 738 r/r +123.46% k/k +183.47% | 2 131 790 r/r +123.32% k/k +274.83% | -301 993 r/r +73.32% k/k -114.17% | -620 932 r/r +8.87% k/k -105.61% | -7 726 864 r/r -1458.60% k/k -1144.40% | |
| CAPEX (niematerialne i rzeczowe) | 1 871 394 | 321 380 k/k -82.83% | 727 530 k/k +126.38% | 1 431 734 k/k +96.79% | 2 129 815 r/r +13.81% k/k +48.76% | 506 453 r/r +57.59% k/k -76.22% | 946 596 r/r +30.11% k/k +86.91% | 1 466 850 r/r +2.45% k/k +54.96% | 1 794 742 r/r -15.73% k/k +22.35% | 266 272 r/r -47.42% k/k -85.16% | 669 339 r/r -29.29% k/k +151.37% | 1 166 360 r/r -20.49% k/k +74.26% | 1 371 552 r/r -23.58% k/k +17.59% | 301 993 r/r +13.42% k/k -77.98% | 620 932 r/r -7.23% k/k +105.61% | 1 072 704 r/r -8.03% k/k +72.76% | |
| Przepływy pieniężne z działalności finansowej | 4 650 310 | -1 793 074 k/k -138.56% | -3 545 630 k/k -97.74% | -4 047 425 k/k -14.15% | -4 668 091 r/r -200.38% k/k -15.33% | -2 868 895 r/r -60.00% k/k +38.54% | -3 026 010 r/r +14.66% k/k -5.48% | -3 323 461 r/r +17.89% k/k -9.83% | -2 923 913 r/r +37.36% k/k +12.02% | -1 606 045 r/r +44.02% k/k +45.07% | -4 202 785 r/r -38.89% k/k -161.69% | -15 287 527 r/r -359.99% k/k -263.75% | -23 416 410 r/r -700.86% k/k -53.17% | -8 507 460 r/r -429.71% k/k +63.67% | -14 605 214 r/r -247.51% k/k -71.68% | -12 969 308 r/r +15.16% k/k +11.20% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 928 | 2 027 571 k/k +29.73% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 1 901 834 | 2 395 588 k/k +25.96% | 2 436 089 k/k +1.69% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 1 717 794 | 4 292 411 k/k +149.88% | 15 492 103 k/k +260.92% | 23 788 440 k/k +53.55% | 7 977 200 r/r +364.39% k/k -66.47% | 14 515 192 r/r +238.16% k/k +81.96% | 20 242 282 r/r +30.66% k/k +39.46% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 11 872 913 | 951 117 k/k -91.99% | -1 580 700 k/k -266.19% | -2 409 067 k/k -52.41% | -8 513 897 r/r -171.71% k/k -253.41% | -38 298 r/r -104.03% k/k +99.55% | -242 306 r/r +84.67% k/k -532.68% | 2 089 832 r/r +186.75% k/k +962.48% | -3 144 598 r/r +63.07% k/k -250.47% | 6 616 190 r/r +17375.51% k/k +310.40% | 9 977 535 r/r +4217.74% k/k +50.80% | 9 800 853 r/r +368.98% k/k -1.77% | 7 339 755 r/r +333.41% k/k -25.11% | 15 412 r/r -99.77% k/k -99.79% | -1 100 563 r/r -111.03% k/k -7240.97% | 1 549 226 r/r -84.19% k/k +240.77% | |
| Free Cash Flow | 7 250 532 | 2 762 501 k/k -61.90% | 1 986 287 k/k -28.10% | 1 745 832 k/k -12.11% | -535 819 r/r -107.39% k/k -130.69% | 3 351 107 r/r +21.31% k/k +725.42% | 3 650 606 r/r +83.79% k/k +8.94% | 6 371 247 r/r +264.94% k/k +74.53% | 7 124 437 r/r +1429.64% k/k +11.82% | 9 087 930 r/r +171.19% k/k +27.56% | 14 192 332 r/r +288.77% k/k +56.17% | 23 353 280 r/r +266.54% k/k +64.55% | 27 252 822 r/r +282.53% k/k +16.70% | 8 522 872 r/r -6.22% k/k -68.73% | 13 504 652 r/r -4.85% k/k +58.45% | 21 172 694 r/r -9.34% k/k +56.78% | |
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
