dane w tys. PLN
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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 | 2021-04-22 | 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 | 3 083 881 | -242 515 k/k -107.86% | 328 898 k/k +235.62% | -1 637 292 k/k -597.81% | 3 857 559 r/r +25.09% k/k +335.61% | 460 577 r/r +289.92% k/k -88.06% | 2 758 047 r/r +738.57% k/k +498.82% | 1 953 774 r/r +219.33% k/k -29.16% | 9 354 202 r/r +142.49% k/k +378.78% | 5 914 457 r/r +1184.14% k/k -36.77% | 8 705 819 r/r +215.65% k/k +47.20% | 6 543 960 r/r +234.94% k/k -24.83% | 8 824 865 r/r -5.66% k/k +34.86% | 5 204 695 r/r -12.00% k/k -41.02% | 8 864 981 r/r +1.83% k/k +70.33% | |
| Amortyzacja | 10 930 488 | 10 821 859 k/k -0.99% | 28 166 620 k/k +160.28% | -878 089 k/k -103.12% | 16 433 281 r/r +50.34% k/k +1971.48% | 11 898 828 r/r +9.95% k/k -27.59% | 18 519 299 r/r -34.25% k/k +55.64% | 17 775 410 r/r +2124.33% k/k -4.02% | 15 242 940 r/r -7.24% k/k -14.25% | 14 370 661 r/r +20.77% k/k -5.72% | 16 010 638 r/r -13.55% k/k +11.41% | 15 112 942 r/r -14.98% k/k -5.61% | 14 989 314 r/r -1.66% k/k -0.82% | 15 526 897 r/r +8.05% k/k +3.59% | 14 438 615 r/r -9.82% k/k -7.01% | |
| Przepływy pieniężne z działalności inwestycyjnej | -339 690 | -423 246 k/k -24.60% | -753 109 k/k -77.94% | -3 874 572 k/k -414.48% | -1 026 963 r/r -202.32% k/k +73.49% | -712 242 r/r -68.28% k/k +30.65% | -420 832 r/r +44.12% k/k +40.91% | -6 985 036 r/r -80.28% k/k -1559.81% | -1 131 968 r/r -10.22% k/k +83.79% | 401 367 r/r +156.35% k/k +135.46% | 1 293 741 r/r +407.42% k/k +222.33% | 1 619 630 r/r +123.19% k/k +25.19% | -301 993 r/r +73.32% k/k -118.65% | -315 653 r/r -178.64% k/k -4.52% | -7 138 688 r/r -651.79% k/k -2161.56% | |
| CAPEX (niematerialne i rzeczowe) | 321 380 | 419 442 k/k +30.51% | 668 053 k/k +59.27% | 673 875 k/k +0.87% | 506 453 r/r +57.59% k/k -24.84% | 403 506 r/r -3.80% k/k -20.33% | 420 832 r/r -37.01% k/k +4.29% | 491 210 r/r -27.11% k/k +16.72% | 266 272 r/r -47.42% k/k -45.79% | 414 652 r/r +2.76% k/k +55.72% | 454 139 r/r +7.91% k/k +9.52% | 321 222 r/r -34.61% k/k -29.27% | 301 993 r/r +13.42% k/k -5.99% | 315 653 r/r -23.88% k/k +4.52% | 484 528 r/r +6.69% k/k +53.50% | |
| Przepływy pieniężne z działalności finansowej | -1 793 074 | -1 826 718 k/k -1.88% | -325 608 k/k +82.18% | -552 237 k/k -69.60% | -2 868 895 r/r -60.00% k/k -419.50% | 50 428 r/r +102.76% k/k +101.76% | 20 373 r/r +106.26% k/k -59.60% | 29 514 r/r +105.34% k/k +44.87% | -1 606 045 r/r +44.02% k/k -5541.63% | -2 666 617 r/r -5387.96% k/k -66.04% | -10 815 479 r/r -53187.52% k/k -305.59% | -9 649 694 r/r -32795.24% k/k +10.78% | -8 507 460 r/r -429.71% k/k +11.84% | -6 005 184 r/r -125.20% k/k +29.41% | 865 438 r/r +108.00% k/k +114.41% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 928 | 547 092 k/k -65.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 1 901 834 | 399 250 k/k -79.01% | 0 k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 1 717 794 | 2 649 357 k/k +54.23% | 10 924 687 k/k +312.35% | 9 837 500 k/k -9.95% | 7 977 200 r/r +364.39% k/k -18.91% | 6 451 192 r/r +143.50% k/k -19.13% | 6 492 810 r/r -40.57% k/k +0.65% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 951 117 | -2 492 479 k/k -362.06% | -749 819 k/k +69.92% | -6 064 101 k/k -708.74% | -38 298 r/r -104.03% k/k +99.37% | -201 237 r/r +91.93% k/k -425.45% | 2 357 588 r/r +414.42% k/k +1271.55% | -5 001 748 r/r +17.52% k/k -312.16% | 6 616 190 r/r +17375.51% k/k +232.28% | 3 649 207 r/r +1913.38% k/k -44.84% | -815 919 r/r -134.61% k/k -122.36% | -1 486 104 r/r +70.29% k/k -82.14% | 15 412 r/r -99.77% k/k +101.04% | -1 116 142 r/r -130.59% k/k -7342.06% | 2 591 731 r/r +417.65% k/k +332.20% | |
| Free Cash Flow | 2 762 501 | -661 957 k/k -123.96% | -339 155 k/k +48.76% | -2 311 167 k/k -581.45% | 3 351 107 r/r +21.31% k/k +245.00% | 57 071 r/r +108.62% k/k -98.30% | 2 337 215 r/r +789.13% k/k +3995.26% | 1 462 564 r/r +163.28% k/k -37.42% | 9 087 930 r/r +171.19% k/k +521.37% | 5 499 805 r/r +9536.75% k/k -39.48% | 8 251 680 r/r +253.06% k/k +50.04% | 6 222 738 r/r +325.47% k/k -24.59% | 8 522 872 r/r -6.22% k/k +36.96% | 4 889 042 r/r -11.11% k/k -42.64% | 8 380 453 r/r +1.56% k/k +71.41% | |
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
