dane w tys. PLN
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|
2018/Q4
(gru 18) |
2019/Q3
(wrz 19) |
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 | 2019-02-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-12-04 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-11 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-09 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | | -199 | -360 k/k -80.90%~sektor -12.98% | -184 k/k +48.89%~sektor +60.45% | -381 k/k -107.07%~sektor -20.59% | -780 r/r -291.96%~sektor -3.02% k/k -104.72%~sektor -29.24% | -1 146 r/r -218.33%~sektor +6.65% k/k -46.92%~sektor -3.54% | -297 r/r -61.41%~sektor -30.41% k/k +74.08%~sektor -9.67% | -631 r/r -65.62%~sektor -6.36% k/k -112.46%~sektor -32.41% | -1 011 r/r -29.62%~sektor -29.62% k/k -60.22%~sektor -38.27% | -1 039 r/r +9.34%~sektor -63.71% k/k -2.77%~sektor -13.98% | -12 r/r +95.96%~sektor -25.33% k/k +98.85%~sektor +53.73% | -125 r/r +80.19%~sektor +24.16% k/k -941.67%~sektor 0.00% | -422 r/r +58.26%~sektor +18.68% k/k -237.60%~sektor -6.56% | -831 r/r +20.02%~sektor +29.66% k/k -96.92%~sektor -1.06% | -464 r/r -3766.67%~sektor +37.92% k/k +44.16%~sektor +21.80% | -738 r/r -490.40%~sektor +20.69% k/k -59.05%~sektor -9.48% | -1 066 r/r -152.61%~sektor +19.26% k/k -44.44%~sektor -2.67% | -319 r/r +61.61%~sektor +32.94% k/k +70.08%~sektor -6.40% | -333 r/r +28.23%~sektor -1.99% k/k -4.39%~sektor +6.18% | -659 r/r +10.70%~sektor +41.88% k/k -97.90%~sektor -3.44% | -411 r/r +61.44%~sektor +4.68% k/k +37.63%~sektor -0.60% | |
| Amortyzacja | 14 | 0 | 0 r/r -100.00%~sektor +9.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 k/k 0.00%~sektor -75.00% | 5 k/k +66.67%~sektor +100.00% | 9 k/k +80.00%~sektor +50.00% | 12 r/r +300.00%~sektor +7.41% k/k +33.33%~sektor +34.10% | 3 r/r 0.00%~sektor +0.63% k/k -75.00%~sektor -74.97% | 6 r/r +20.00%~sektor +0.75% k/k +100.00%~sektor +100.00% | 10 r/r +11.11%~sektor +5.83% k/k +66.67%~sektor +50.14% | 13 r/r +8.33%~sektor +8.33% k/k +30.00%~sektor +33.36% | 3 r/r 0.00%~sektor 0.00% k/k -76.92%~sektor -75.30% | 6 r/r 0.00%~sektor +7.30% k/k +100.00%~sektor +100.00% | 10 r/r 0.00%~sektor 0.00% k/k +66.67%~sektor +49.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 k/k 0.00%~sektor -62.06% | -245 k/k -6025.00%~sektor -33.85% | -40 k/k +83.67%~sektor -4.27% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor +84.47% | -6 r/r -50.00%~sektor +35.06% | -6 r/r +97.55%~sektor +30.59% k/k 0.00%~sektor -15.62% | -5 r/r +87.50%~sektor -12.26% k/k +16.67%~sektor -17.86% | -50 k/k -900.00%~sektor +80.42% | -60 r/r -900.00%~sektor -1.43% k/k -20.00%~sektor -50.40% | -60 r/r -900.00%~sektor +4.35% k/k 0.00%~sektor -15.37% | -63 r/r -1160.00%~sektor -2.15% k/k -5.00%~sektor -24.41% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +88.33% | 0 r/r +100.00%~sektor +62.51% | -5 r/r +91.67%~sektor +52.84% | |
| CAPEX (niematerialne i rzeczowe) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 36 k/k -2.70%~sektor +32.46% | 0 k/k -100.00%~sektor -89.47% | 6 | 6 r/r -83.78%~sektor -13.99% k/k 0.00%~sektor +37.50% | 6 r/r -83.33%~sektor -4.19% k/k 0.00%~sektor +20.21% | 0 k/k -100.00%~sektor -89.15% | 0 r/r -100.00%~sektor -1.36% | 0 r/r -100.00%~sektor -32.58% | 0 r/r -100.00%~sektor -30.18% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | | 553 | 553 k/k 0.00%~sektor +2.04% | 200 k/k -63.83%~sektor -63.83% | 0 k/k -100.00%~sektor +0.10% | 1 499 r/r +171.07%~sektor +69.06% | 1 499 r/r +171.07%~sektor +58.84% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -26.64% k/k -100.00%~sektor -96.47% | 300 | 2 724 r/r +81.72%~sektor -48.32% k/k +808.00%~sektor 0.00% | 2 716 r/r +81.19%~sektor -32.24% k/k -0.29%~sektor 0.00% | 0 k/k -100.00%~sektor -76.62% | 0 r/r -100.00%~sektor -54.29% | 0 r/r -100.00%~sektor -43.39% | 0 r/r -100.00%~sektor -38.11% | 0 | 0 | 0 | -3 | 0 k/k +100.00%~sektor -23.18% | 0 | 0 | |
| Emisja akcji | | 571 | 571 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 501 r/r +162.87%~sektor -81.77% | 1 501 r/r +162.87%~sektor +22.75% k/k 0.00%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 726 r/r +81.61%~sektor -96.63% | 2 719 r/r +81.15%~sektor -100.00% k/k -0.26%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | |
| Skup akcji | | 0 | 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 | 0 | 0 | |
| Przepływy pieniężne razem | 0 | 354 | 193 k/k -45.48%~sektor -2.24% | 16 k/k -91.71%~sektor +8.72% | -381 k/k -2481.25%~sektor +65.14% | 719 r/r +103.11%~sektor +104.88% k/k +288.71%~sektor +5.73% | 353 r/r +82.90%~sektor +137.13% k/k -50.90%~sektor +22.16% | -301 r/r -1981.25%~sektor -10.92% k/k -185.27%~sektor -98.17% | -335 r/r +12.07%~sektor -68.72% k/k -11.30%~sektor -31.02% | 1 468 r/r +104.17%~sektor -64.57% k/k +538.21%~sektor -23.64% | 1 637 r/r +363.74%~sektor -61.07% k/k +11.51%~sektor -0.02% | -12 r/r +96.01%~sektor -16.95% k/k -100.73%~sektor -7.05% | -131 r/r +60.90%~sektor +48.58% k/k -991.67%~sektor +7.41% | -428 r/r -129.16%~sektor +31.18% k/k -226.72%~sektor -11.76% | -836 r/r -151.07%~sektor +27.70% k/k -95.33%~sektor +0.24% | -514 r/r -4183.33%~sektor +48.03% k/k +38.52%~sektor +47.32% | -798 r/r -509.16%~sektor -11.46% k/k -55.25%~sektor -36.94% | -1 126 r/r -163.08%~sektor -17.65% k/k -41.10%~sektor -15.84% | -385 r/r +53.95%~sektor +16.15% k/k +65.81%~sektor -7.72% | -333 r/r +35.21%~sektor +35.21% k/k +13.51%~sektor +71.19% | -659 r/r +17.42%~sektor +74.67% k/k -97.90%~sektor -2.92% | -416 r/r +63.06%~sektor +33.03% k/k +36.87%~sektor -4.76% | |
| Free Cash Flow | 0 | -199 | -360 k/k -80.90%~sektor -28.27% | -184 k/k +48.89%~sektor +66.22% | -381 k/k -107.07%~sektor -42.39% | -780 r/r -291.96%~sektor -0.79% k/k -104.72%~sektor -36.25% | -1 146 r/r -218.33%~sektor +2.91% k/k -46.92%~sektor -16.11% | -297 r/r -61.41%~sektor -34.69% k/k +74.08%~sektor +52.55% | -631 r/r -65.62%~sektor +8.18% k/k -112.46%~sektor -57.42% | -1 048 r/r -34.36%~sektor -26.00% k/k -66.09%~sektor -40.83% | -1 075 r/r +6.20%~sektor -81.95% k/k -2.58%~sektor -18.38% | -12 r/r +95.96%~sektor -22.53% k/k +98.88%~sektor +64.99% | -131 r/r +79.24%~sektor +23.83% k/k -991.67%~sektor -24.87% | -428 r/r +59.16%~sektor +19.18% k/k -226.72%~sektor -11.58% | -837 r/r +22.14%~sektor +22.00% k/k -95.56%~sektor -10.12% | -464 r/r -3766.67%~sektor +37.34% k/k +44.56%~sektor +65.34% | -738 r/r -463.36%~sektor +13.08% k/k -59.05%~sektor -37.47% | -1 066 r/r -149.07%~sektor +7.24% k/k -44.44%~sektor -34.14% | -319 r/r +61.89%~sektor +21.05% k/k +70.08%~sektor -21.48% | -333 r/r +28.23%~sektor +17.92% k/k -4.39%~sektor +71.28% | -659 r/r +10.70%~sektor +50.48% k/k -97.90%~sektor -20.88% | -411 r/r +61.44%~sektor +9.47% k/k +37.63%~sektor -8.97% | |
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
