dane w tys. PLN
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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 | 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 | -161 | -184 k/k -14.29%~sektor -34.23% | -197 k/k -7.07%~sektor +18.42% | -399 k/k -102.54%~sektor -8.70% | -366 r/r -127.33%~sektor +40.56% k/k +8.27%~sektor +34.36% | -297 r/r -61.41%~sektor -30.41% k/k +18.85%~sektor -46.02% | -334 r/r -69.54%~sektor -33.55% k/k -12.46%~sektor -9.74% | -380 r/r +4.76%~sektor -29.86% k/k -13.77%~sektor -14.84% | -28 r/r +92.35%~sektor -52.55% k/k +92.63%~sektor -5.10% | -12 r/r +95.96%~sektor -25.33% k/k +57.14%~sektor +4.79% | -113 r/r +66.17%~sektor +45.60% k/k -841.67%~sektor +23.98% | -297 r/r +21.84%~sektor +26.92% k/k -162.83%~sektor -2.50% | -409 r/r -1360.71%~sektor +44.04% k/k -37.71%~sektor +21.06% | -464 r/r -3766.67%~sektor +37.92% k/k -13.45%~sektor -13.45% | -274 r/r -142.48%~sektor +4.06% k/k +40.95%~sektor -5.63% | -328 r/r -10.44%~sektor -15.96% k/k -19.71%~sektor -1.80% | 747 r/r +282.64%~sektor +12.96% k/k +327.74%~sektor +4.24% | -333 r/r +28.23%~sektor -1.99% k/k -144.58%~sektor +3.38% | -326 r/r -18.98%~sektor +20.96% k/k +2.10%~sektor +2.10% | 248 r/r +175.61%~sektor +5.42% k/k +176.07%~sektor -1.52% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 k/k 0.00%~sektor 0.00% | 2 k/k -33.33%~sektor 0.00% | 4 k/k +100.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k -25.00%~sektor +1.80% | 3 r/r 0.00%~sektor +0.63% k/k 0.00%~sektor 0.00% | 3 r/r +50.00%~sektor +0.52% k/k 0.00%~sektor 0.00% | 4 r/r 0.00%~sektor +2.73% k/k +33.33%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k -25.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +3.52% k/k 0.00%~sektor 0.00% | 4 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor -1.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | -4 | 0 k/k +100.00%~sektor +10.22% | -241 | 205 k/k +185.06%~sektor +33.63% | 0 r/r +100.00%~sektor +29.55% k/k -100.00%~sektor -14.29% | -6 | 0 r/r +100.00%~sektor +18.63% k/k +100.00%~sektor +43.21% | 1 r/r -99.51%~sektor -83.12% | -50 k/k -5100.00%~sektor +8.48% | -10 r/r -66.67%~sektor +16.59% k/k +80.00%~sektor +25.50% | 0 k/k +100.00%~sektor 0.00% | -3 r/r -400.00%~sektor +16.56% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +54.18% | 0 r/r +100.00%~sektor +61.82% | -5 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | -1 k/k -102.70%~sektor +7.56% | 0 k/k +100.00%~sektor -33.75% | 6 | 0 r/r -100.00%~sektor -26.96% k/k -100.00%~sektor -47.42% | 0 r/r +100.00%~sektor -31.98% | 0 | 0 r/r -100.00%~sektor -43.52% | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 200 | -200 k/k -200.00%~sektor +42.61% | 1 499 k/k +849.50%~sektor -13.34% | 0 k/k -100.00%~sektor -19.40% | 0 r/r -100.00%~sektor -26.64% | 300 r/r +250.00%~sektor -92.31% | 2 424 r/r +61.71%~sektor -73.52% k/k +708.00%~sektor -19.33% | -8 k/k -100.33%~sektor +35.79% | 0 k/k +100.00%~sektor +14.48% | 0 r/r -100.00%~sektor -7.54% | 0 r/r -100.00%~sektor -20.79% | 0 r/r +100.00%~sektor -24.13% | 0 | 0 | 0 | -3 | 0 k/k +100.00%~sektor -13.98% | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 1 501 | 0 k/k -100.00%~sektor -0.34% | 0 | 0 | 2 726 r/r +81.61%~sektor -100.00% | -7 k/k -100.26%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +20.43% | 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 | |
| Skup akcji | 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 | |
| Przepływy pieniężne razem | -161 | 16 k/k +109.94%~sektor -21.20% | -397 k/k -2581.25%~sektor +113.19% | 1 100 k/k +377.08%~sektor -57.14% | -366 r/r -127.33%~sektor +14.68% k/k -133.27%~sektor +58.29% | -301 r/r -1981.25%~sektor -10.92% k/k +17.76%~sektor -58.40% | -34 r/r +91.44%~sektor -64.25% k/k +88.70%~sektor +13.36% | 1 803 r/r +63.91%~sektor -51.06% k/k +5402.94%~sektor -8.39% | 169 r/r +146.17%~sektor -27.65% k/k -90.63%~sektor +49.52% | -12 r/r +96.01%~sektor -16.95% k/k -107.10%~sektor -58.10% | -119 r/r -250.00%~sektor +81.81% k/k -891.67%~sektor +66.57% | -297 r/r -116.47%~sektor +23.14% k/k -149.58%~sektor -67.01% | -408 r/r -341.42%~sektor +16.09% k/k -37.37%~sektor +61.32% | -514 r/r -4183.33%~sektor +48.03% k/k -25.98%~sektor -21.88% | -284 r/r -138.66%~sektor -79.07% k/k +44.75%~sektor -0.68% | -328 r/r -10.44%~sektor +30.46% k/k -15.49%~sektor +25.22% | 741 r/r +281.62%~sektor -20.22% k/k +325.91%~sektor +42.48% | -333 r/r +35.21%~sektor +35.21% k/k -144.94%~sektor +12.86% | -326 r/r -14.79%~sektor +59.23% k/k +2.10%~sektor +21.58% | 243 r/r +174.09%~sektor +21.88% k/k +174.54%~sektor +15.12% | |
| Free Cash Flow | -161 | -184 k/k -14.29%~sektor +3.28% | -197 k/k -7.07%~sektor +22.60% | -399 k/k -102.54%~sektor -5.53% | -366 r/r -127.33%~sektor +15.67% k/k +8.27%~sektor +14.96% | -297 r/r -61.41%~sektor -34.69% k/k +18.85%~sektor -45.31% | -334 r/r -69.54%~sektor -31.06% k/k -12.46%~sektor -11.48% | -417 r/r -4.51%~sektor -13.11% k/k -24.85%~sektor -8.39% | -27 r/r +92.62%~sektor -65.02% k/k +93.53%~sektor -14.58% | -12 r/r +95.96%~sektor -22.53% k/k +55.56%~sektor +8.88% | -119 r/r +64.37%~sektor +45.00% k/k -891.67%~sektor +17.27% | -297 r/r +28.78%~sektor +29.64% k/k -149.58%~sektor -8.97% | -409 r/r -1414.81%~sektor +29.71% k/k -37.71%~sektor +14.32% | -464 r/r -3766.67%~sektor +37.34% k/k -13.45%~sektor -10.78% | -274 r/r -130.25%~sektor -36.78% k/k +40.95%~sektor -2.28% | -328 r/r -10.44%~sektor -7.38% k/k -19.71%~sektor +4.21% | 747 r/r +282.64%~sektor -1.30% k/k +327.74%~sektor +4.15% | -333 r/r +28.23%~sektor +17.92% k/k -144.58%~sektor +27.33% | -326 r/r -18.98%~sektor +14.72% k/k +2.10%~sektor +14.42% | 248 r/r +175.61%~sektor +13.78% k/k +176.07%~sektor +20.36% | |
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
