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 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-17 | 2022-03-21 | 2022-05-13 | 2022-08-16 | 2022-11-14 | 2023-02-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-14 | 2024-05-15 | 2024-08-12 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 97 | -118 k/k -221.65%~sektor -24.46% | 87 k/k +173.73%~sektor +7.56% | 117 k/k +34.48%~sektor +12.33% | 92 r/r -5.15%~sektor -27.81% k/k -21.37%~sektor -3.54% | -3 r/r +97.46%~sektor -56.14% k/k -103.26%~sektor -55.68% | -3 851 r/r -4526.44%~sektor +22.24% k/k -128266.67%~sektor +55.13% | -826 r/r -805.98%~sektor -29.34% k/k +78.55%~sektor +1.43% | 506 r/r +450.00%~sektor +48.30% k/k +161.26%~sektor +38.47% | 457 r/r +15333.33%~sektor +12.18% k/k -9.68%~sektor -18.40% | 482 r/r +112.52%~sektor -16.33% k/k +5.47%~sektor +22.57% | 225 r/r +127.24%~sektor +60.00% k/k -53.32%~sektor +35.64% | 210 r/r -58.50%~sektor -50.43% k/k -6.67%~sektor -40.14% | 183 r/r -59.96%~sektor -47.96% k/k -12.86%~sektor +25.46% | 367 r/r -23.86%~sektor -6.22% k/k +100.55%~sektor +45.85% | 151 r/r -32.89%~sektor -43.83% k/k -58.86%~sektor -56.88% | |
| Amortyzacja | 13 | 13 k/k 0.00%~sektor 0.00% | -3 k/k -123.08%~sektor 0.00% | 16 k/k +633.33%~sektor -0.16% | 116 r/r +792.31%~sektor 0.00% k/k +625.00%~sektor 0.00% | 43 r/r +230.77%~sektor 0.00% k/k -62.93%~sektor -2.08% | 29 r/r +1066.67%~sektor -7.22% k/k -32.56%~sektor 0.00% | 36 r/r +125.00%~sektor 0.00% k/k +24.14%~sektor 0.00% | 30 r/r -74.14%~sektor -15.62% k/k -16.67%~sektor -2.45% | 24 r/r -44.19%~sektor -27.37% k/k -20.00%~sektor -2.68% | 21 r/r -27.59%~sektor 0.00% k/k -12.50%~sektor -0.62% | 15 r/r -58.33%~sektor -30.76% k/k -28.57%~sektor -1.12% | -19 r/r -163.33%~sektor -9.09% k/k -226.67%~sektor -0.33% | 13 r/r -45.83%~sektor -8.06% k/k +168.42%~sektor 0.00% | 12 r/r -42.86%~sektor -16.40% k/k -7.69%~sektor 0.00% | 4 r/r -73.33%~sektor -15.89% k/k -66.67%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 | -3 k/k -50.00%~sektor 0.00% | 10 k/k +433.33%~sektor +19.45% | -3 k/k -130.00%~sektor +42.34% | -27 r/r -1250.00%~sektor -52.34% k/k -800.00%~sektor -96.20% | 0 r/r +100.00%~sektor -26.34% k/k +100.00%~sektor +55.00% | 0 r/r -100.00%~sektor -21.50% | 76 r/r +2633.33%~sektor +58.35% | -75 r/r -177.78%~sektor +40.86% k/k -198.68%~sektor -33.33% | 0 k/k +100.00%~sektor +80.61% | 0 | 0 r/r -100.00%~sektor -90.23% | 2 r/r +102.67%~sektor +91.70% | 0 k/k -100.00%~sektor -12.56% | 0 | -40 | |
| CAPEX (niematerialne i rzeczowe) | 2 | 3 k/k +50.00%~sektor -95.36% | -3 k/k -200.00%~sektor -94.28% | 3 k/k +200.00%~sektor -12.38% | 29 r/r +1350.00%~sektor -4.35% k/k +866.67%~sektor +80.96% | 0 r/r -100.00%~sektor -89.92% k/k -100.00%~sektor -85.90% | 0 r/r +100.00%~sektor -71.16% | 0 r/r -100.00%~sektor -74.54% | 0 r/r -100.00%~sektor -85.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -52 | -200 k/k -284.62%~sektor +39.06% | -153 k/k +23.50%~sektor +9.59% | -44 k/k +71.24%~sektor -48.50% | -201 r/r -286.54%~sektor +80.58% k/k -356.82%~sektor +1.09% | -42 r/r +79.00%~sektor +76.76% k/k +79.10%~sektor +23.71% | 3 825 r/r +2600.00%~sektor -22.93% k/k +9207.14%~sektor -31.25% | 913 r/r +2175.00%~sektor +49.84% k/k -76.13%~sektor -59.86% | -549 r/r -173.13%~sektor -16.67% k/k -160.13%~sektor +25.74% | -155 r/r -269.05%~sektor -21.99% k/k +71.77%~sektor +11.16% | -344 r/r -108.99%~sektor +68.15% k/k -121.94%~sektor -50.00% | -93 r/r -110.19%~sektor -2.31% k/k +72.97%~sektor -11.84% | -177 r/r +67.76%~sektor +5.34% k/k -90.32%~sektor +69.43% | -178 r/r -14.84%~sektor -14.84% k/k -0.56%~sektor +14.51% | -575 r/r -67.15%~sektor +46.66% k/k -223.03%~sektor -20.57% | 1 r/r +101.08%~sektor +86.46% k/k +100.17%~sektor +100.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 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 | |
| Skup akcji | 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 | 129 | 25 k/k -80.62%~sektor -3.57% | 26 k/k +4.00%~sektor +4.00% | 16 k/k -38.46%~sektor 0.00% | 28 r/r -78.29%~sektor -78.29% k/k +75.00%~sektor 0.00% | 0 r/r -100.00%~sektor -40.00% k/k -100.00%~sektor 0.00% | 29 r/r +11.54%~sektor +7.41% | 6 r/r -62.50%~sektor -25.93% k/k -79.31%~sektor -26.28% | 11 r/r -60.71%~sektor +44.44% k/k +83.33%~sektor +8.67% | 9 k/k -18.18%~sektor -64.39% | 9 r/r -68.97%~sektor -23.80% k/k 0.00%~sektor 0.00% | 6 r/r 0.00%~sektor -30.64% k/k -33.33%~sektor -20.37% | |
| Przepływy pieniężne razem | 43 | -321 k/k -846.51%~sektor +52.31% | -56 k/k +82.55%~sektor +82.55% | 70 k/k +225.00%~sektor +66.67% | -136 r/r -416.28%~sektor +36.59% k/k -294.29%~sektor -60.00% | -45 r/r +85.98%~sektor -79.20% k/k +66.91%~sektor -13.59% | -26 r/r +53.57%~sektor -24.39% k/k +42.22%~sektor +28.04% | 163 r/r +132.86%~sektor +37.19% k/k +726.92%~sektor +73.68% | -118 r/r +13.24%~sektor +3.85% k/k -172.39%~sektor +39.20% | 302 r/r +771.11%~sektor +60.40% k/k +355.93%~sektor +58.40% | 138 r/r +630.77%~sektor +5.92% k/k -54.30%~sektor -11.66% | 132 r/r -19.02%~sektor -58.62% k/k -4.35%~sektor +99.32% | 35 r/r +129.66%~sektor +42.78% k/k -73.48%~sektor -86.74% | 5 r/r -98.34%~sektor -75.15% k/k -85.71%~sektor +71.66% | -208 r/r -250.72%~sektor +50.00% k/k -4260.00%~sektor +32.84% | 112 r/r -15.15%~sektor -61.44% k/k +153.85%~sektor -56.25% | |
| Free Cash Flow | 95 | -121 k/k -227.37%~sektor -24.46% | 90 k/k +174.38%~sektor +5.92% | 114 k/k +26.67%~sektor +17.01% | -66 r/r -169.47%~sektor -42.75% k/k -157.89%~sektor -5.00% | -28 r/r +76.86%~sektor -56.14% k/k +57.58%~sektor -46.94% | -3 877 r/r -4407.78%~sektor +27.59% k/k -13746.43%~sektor +55.13% | -842 r/r -838.60%~sektor -30.37% k/k +78.28%~sektor -12.86% | 478 r/r +824.24%~sektor +47.44% k/k +156.77%~sektor +28.57% | 457 r/r +1732.14%~sektor +33.65% k/k -4.39%~sektor -8.86% | 453 r/r +111.68%~sektor -14.29% k/k -0.88%~sektor +22.57% | 219 r/r +126.01%~sektor +46.24% k/k -51.66%~sektor -21.94% | 199 r/r -58.37%~sektor -83.75% k/k -9.13%~sektor -33.58% | 174 r/r -61.93%~sektor -55.56% k/k -12.56%~sektor +66.26% | 358 r/r -20.97%~sektor -20.97% k/k +105.75%~sektor +45.85% | 145 r/r -33.79%~sektor -36.45% k/k -59.50%~sektor -57.14% | |
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
