dane w tys. PLN
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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) |
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| Data publikacji | 2020-05-29 | 2020-09-29 | 2020-11-29 | 2021-04-26 | 2021-05-28 | 2021-09-29 | 2021-11-29 | 2022-04-21 | 2022-05-30 | 2022-09-29 | 2022-11-26 | 2023-04-28 | 2023-05-29 | 2023-09-21 | 2023-11-29 | 2024-04-29 | 2024-05-27 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 5 272 | -9 906 k/k -287.90%~sektor +5.25% | 22 105 k/k +323.15%~sektor -10.20% | -1 709 k/k -107.73%~sektor +16.22% | 6 724 r/r +27.54%~sektor +37.84% k/k +493.45%~sektor +0.30% | 10 601 r/r +207.02%~sektor -8.59% k/k +57.66%~sektor -15.70% | 18 817 r/r -14.87%~sektor +1.24% k/k +77.50%~sektor +25.15% | 23 112 r/r +1452.37%~sektor -3.69% k/k +22.83%~sektor +13.16% | 16 662 r/r +147.80%~sektor +14.55% k/k -27.91%~sektor -12.65% | 36 877 r/r +247.86%~sektor +19.34% k/k +121.32%~sektor -25.90% | 21 189 r/r +12.61%~sektor +13.28% k/k -42.54%~sektor +50.66% | -15 560 r/r -167.32%~sektor +11.53% k/k -173.43%~sektor +52.71% | 25 707 r/r +54.29%~sektor +14.39% k/k +265.21%~sektor -4.92% | 6 853 r/r -81.42%~sektor -6.83% k/k -73.34%~sektor -25.82% | -7 612 r/r -135.92%~sektor +16.54% k/k -211.08%~sektor +51.57% | -12 748 r/r +18.07%~sektor +19.66% k/k -67.47%~sektor +34.55% | 5 405 r/r -78.97%~sektor -10.78% k/k +142.40%~sektor -39.36% | -21 509 r/r -413.86%~sektor +29.73% k/k -497.95%~sektor +15.24% | |
| Amortyzacja | 1 388 | 1 650 k/k +18.88%~sektor +0.34% | 1 491 k/k -9.64%~sektor -0.10% | 1 822 k/k +22.20%~sektor +2.32% | 2 520 r/r +81.56%~sektor +3.87% k/k +38.31%~sektor +0.35% | 2 720 r/r +64.85%~sektor +12.02% k/k +7.94%~sektor +3.36% | 3 301 r/r +121.40%~sektor +18.72% k/k +21.36%~sektor +0.48% | 2 998 r/r +64.54%~sektor +17.34% k/k -9.18%~sektor +1.54% | 3 273 r/r +29.88%~sektor +12.86% k/k +9.17%~sektor +0.34% | 4 331 r/r +59.23%~sektor +7.02% k/k +32.33%~sektor +1.93% | 4 835 r/r +46.47%~sektor +10.49% k/k +11.64%~sektor +0.64% | 4 679 r/r +56.07%~sektor +3.71% k/k -3.23%~sektor +1.82% | 4 507 r/r +37.70%~sektor +7.56% k/k -3.68%~sektor -1.77% | 4 376 r/r +1.04%~sektor +6.46% k/k -2.91%~sektor 0.00% | 5 709 r/r +18.08%~sektor +9.36% k/k +30.46%~sektor +1.89% | 5 092 r/r +8.83%~sektor +1.39% k/k -10.81%~sektor 0.00% | 7 001 r/r +55.34%~sektor +7.92% k/k +37.49%~sektor +5.26% | 15 458 r/r +253.24%~sektor +9.24% k/k +120.80%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -269 | -3 256 k/k -1110.41%~sektor +8.61% | -2 445 k/k +24.91%~sektor +6.79% | -598 k/k +75.54%~sektor -14.78% | -1 175 r/r -336.80%~sektor -32.34% k/k -96.49%~sektor -7.25% | -34 940 r/r -973.10%~sektor -15.58% k/k -2873.62%~sektor -20.57% | -14 101 r/r -476.73%~sektor -30.40% k/k +59.64%~sektor +4.51% | -31 701 r/r -5201.17%~sektor -39.73% k/k -124.81%~sektor +5.12% | -16 253 r/r -1283.23%~sektor -19.25% k/k +48.73%~sektor +11.53% | -35 327 r/r -1.11%~sektor -21.29% k/k -117.36%~sektor -41.53% | -32 203 r/r -128.37%~sektor -31.01% k/k +8.84%~sektor -18.88% | -25 187 r/r +20.55%~sektor +20.55% k/k +21.79%~sektor +30.02% | -29 792 r/r -83.30%~sektor -14.81% k/k -18.28%~sektor -12.82% | -38 681 r/r -9.49%~sektor +10.85% k/k -29.84%~sektor -5.48% | -79 651 r/r -147.34%~sektor +1.18% k/k -105.92%~sektor +3.53% | -27 593 r/r -9.55%~sektor -13.01% k/k +65.36%~sektor -12.43% | -13 916 r/r +53.29%~sektor +1.55% k/k +49.57%~sektor +6.90% | -10 824 r/r +72.02%~sektor -21.76% k/k +22.22%~sektor -10.48% | |
| CAPEX (niematerialne i rzeczowe) | 269 | 3 257 k/k +1110.78%~sektor -9.58% | 2 445 k/k -24.93%~sektor +6.51% | 600 k/k -75.46%~sektor +15.97% | 1 176 r/r +337.17%~sektor +21.65% k/k +96.00%~sektor -3.60% | 8 132 r/r +149.68%~sektor +49.86% k/k +591.50%~sektor +18.44% | 7 013 r/r +186.83%~sektor +16.98% k/k -13.76%~sektor -2.65% | 11 156 r/r +1759.33%~sektor +32.60% k/k +59.08%~sektor +20.53% | 16 253 r/r +1282.06%~sektor +25.83% k/k +45.69%~sektor -1.57% | 37 011 r/r +355.13%~sektor +62.62% k/k +127.72%~sektor +23.07% | 31 817 r/r +353.69%~sektor +28.45% k/k -14.03%~sektor -5.08% | 25 410 r/r +127.77%~sektor +5.22% k/k -20.14%~sektor +6.22% | 29 792 r/r +83.30%~sektor +21.45% k/k +17.25%~sektor -6.45% | 38 681 r/r +4.51%~sektor -0.36% k/k +29.84%~sektor +8.13% | 34 750 r/r +9.22%~sektor +4.31% k/k -10.16%~sektor -9.05% | 38 434 r/r +51.26%~sektor -9.90% k/k +10.60%~sektor +10.60% | 29 498 r/r -0.99%~sektor -0.42% k/k -23.25%~sektor -10.33% | 31 179 r/r -19.39%~sektor -0.89% k/k +5.70%~sektor +12.94% | |
| Przepływy pieniężne z działalności finansowej | -744 | 4 746 k/k +737.90%~sektor +17.57% | 10 k/k -99.79%~sektor -30.66% | -1 821 k/k -18310.00%~sektor -18.86% | 100 508 r/r +13609.14%~sektor -2.42% k/k +5619.38%~sektor +0.44% | 28 160 r/r +493.34%~sektor -25.53% k/k -71.98%~sektor -1.64% | -6 444 r/r -64540.00%~sektor -46.53% k/k -122.88%~sektor +11.18% | -3 825 r/r -110.05%~sektor -57.10% k/k +40.64%~sektor -4.87% | -2 114 r/r -102.10%~sektor -2.69% k/k +44.73%~sektor +5.38% | -2 614 r/r -109.28%~sektor -6.32% k/k -23.65%~sektor -17.58% | -10 861 r/r -68.54%~sektor -73.55% k/k -315.49%~sektor -45.39% | -2 283 r/r +40.31%~sektor -31.90% k/k +78.98%~sektor +0.43% | -2 481 r/r -17.36%~sektor -49.08% k/k -8.67%~sektor +14.24% | 137 026 r/r +5342.00%~sektor +2.52% k/k +5623.01%~sektor +15.24% | 91 190 r/r +939.61%~sektor -7.94% k/k -33.45%~sektor -38.63% | -5 134 r/r -124.88%~sektor -4.10% k/k -105.63%~sektor +5.16% | 1 702 r/r +168.60%~sektor -8.02% k/k +133.15%~sektor -0.04% | -3 910 r/r -102.85%~sektor -8.18% k/k -329.73%~sektor -23.53% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 100 287 | 29 369 k/k -70.72%~sektor -100.00% | 1 909 k/k -93.50%~sektor -93.50% | -1 909 k/k -200.00%~sektor -100.00% | 0 r/r -100.00%~sektor -47.31% k/k +100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -99.81% | 0 | 0 | 235 328 | -1 k/k -100.00%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 k/k -100.00%~sektor -100.00% | 788 | 220 k/k -72.08%~sektor +30.43% | 8 629 r/r +53.62%~sektor +13.26% k/k +3822.27%~sektor -100.00% | 237 k/k -97.25%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -27.67% | 0 r/r -100.00%~sektor +7.03% | 0 r/r -100.00%~sektor -80.80% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 717 | 923 k/k +28.73%~sektor -3.40% | 94 k/k -89.82%~sektor +2.82% | 721 k/k +667.02%~sektor +9.87% | 1 058 r/r +47.56%~sektor -6.70% k/k +46.74%~sektor +1.15% | 1 145 r/r +24.05%~sektor +17.16% k/k +8.22%~sektor +2.44% | 1 801 r/r +1815.96%~sektor +2.79% k/k +57.29%~sektor 0.00% | 1 367 r/r +89.60%~sektor -8.66% k/k -24.10%~sektor +0.64% | 1 163 r/r +9.92%~sektor +7.79% k/k -14.92%~sektor 0.00% | 1 854 r/r +61.92%~sektor +8.36% k/k +59.42%~sektor +2.63% | 1 522 r/r -15.49%~sektor +6.94% k/k -17.91%~sektor -3.43% | 995 r/r -27.21%~sektor -2.49% k/k -34.63%~sektor +0.88% | 1 522 r/r +30.87%~sektor +10.58% k/k +52.96%~sektor +5.34% | 1 269 r/r -31.55%~sektor -7.56% k/k -16.62%~sektor 0.00% | 1 466 r/r -3.68%~sektor -3.68% k/k +15.52%~sektor -0.60% | 1 456 r/r +46.33%~sektor +8.40% k/k -0.68%~sektor -1.41% | 1 516 r/r -0.39%~sektor -1.23% k/k +4.12%~sektor -2.84% | 1 474 r/r +16.15%~sektor -1.82% k/k -2.77%~sektor +1.29% | |
| Przepływy pieniężne razem | 4 259 | -8 416 k/k -297.61%~sektor +51.30% | 19 670 k/k +333.72%~sektor -4.35% | -4 128 k/k -120.99%~sektor +90.64% | 106 057 r/r +2390.19%~sektor -30.70% k/k +2669.21%~sektor -70.27% | 3 821 r/r +145.40%~sektor -47.69% k/k -96.40%~sektor +6.47% | -1 728 r/r -108.78%~sektor -43.27% k/k -145.22%~sektor +27.08% | -12 414 r/r -200.73%~sektor -52.08% k/k -618.40%~sektor +66.88% | -1 705 r/r -101.61%~sektor +39.51% k/k +86.27%~sektor -23.98% | -1 064 r/r -127.85%~sektor -66.83% k/k +37.60%~sektor -107.02% | -21 875 r/r -1165.91%~sektor -30.99% k/k -1955.92%~sektor +45.65% | -43 030 r/r -246.62%~sektor +8.14% k/k -96.71%~sektor +88.03% | -6 566 r/r -285.10%~sektor -5.44% k/k +84.74%~sektor -9.90% | 105 198 r/r +9987.03%~sektor +11.66% k/k +1702.16%~sektor -58.98% | 3 927 r/r +117.95%~sektor +56.30% k/k -96.27%~sektor +80.23% | -45 475 r/r -5.68%~sektor +30.54% k/k -1258.01%~sektor +88.60% | -6 809 r/r -3.70%~sektor -5.59% k/k +85.03%~sektor -20.62% | -36 243 r/r -134.45%~sektor -12.16% k/k -432.28%~sektor -28.37% | |
| Free Cash Flow | 4 286 | -14 086 k/k -428.65%~sektor +9.38% | 19 566 k/k +238.90%~sektor -16.10% | -3 030 k/k -115.49%~sektor +28.01% | 4 490 r/r +4.76%~sektor +33.88% k/k +248.18%~sektor -3.87% | 1 324 r/r +109.40%~sektor -24.08% k/k -70.51%~sektor -15.08% | 10 003 r/r -48.88%~sektor -3.37% k/k +655.51%~sektor +32.06% | 10 589 r/r +449.47%~sektor +8.01% k/k +5.86%~sektor +7.78% | -754 r/r -116.79%~sektor +12.08% k/k -107.12%~sektor -21.77% | -1 988 r/r -250.15%~sektor +7.10% k/k -163.66%~sektor -45.93% | -12 150 r/r -221.46%~sektor +7.51% k/k -511.17%~sektor +33.71% | -41 965 r/r -496.31%~sektor +12.32% k/k -245.39%~sektor +27.82% | -5 607 r/r -643.63%~sektor +0.67% k/k +86.64%~sektor -5.53% | -33 097 r/r -1564.84%~sektor -10.70% k/k -490.28%~sektor -31.34% | -43 828 r/r -260.72%~sektor +16.62% k/k -32.42%~sektor +39.64% | -52 638 r/r -25.43%~sektor +3.40% k/k -20.10%~sektor +18.80% | -25 609 r/r -356.73%~sektor -7.93% k/k +51.35%~sektor -43.91% | -54 162 r/r -63.65%~sektor +17.85% k/k -111.50%~sektor +0.18% | |
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
