dane w tys. PLN
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|
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
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) |
|
| Data publikacji | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-08-04 | 2020-08-14 | 2020-11-10 | 2021-03-19 | 2021-05-13 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-21 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -263 | -69 k/k +73.76%~sektor +70.31% | -66 k/k +4.35%~sektor -13.38% | -242 k/k -266.67%~sektor -16.22% | -360 r/r -36.88%~sektor +32.44% k/k -48.76%~sektor -12.98% | -139 r/r -101.45%~sektor +6.86% k/k +61.39%~sektor +60.45% | -613 r/r -828.79%~sektor +11.04% k/k -341.01%~sektor -20.59% | -928 r/r -283.47%~sektor -3.02% k/k -51.39%~sektor -29.24% | -973 r/r -170.28%~sektor +6.65% k/k -4.85%~sektor -3.54% | -326 r/r -134.53%~sektor -30.41% k/k +66.50%~sektor -9.67% | -780 r/r -27.24%~sektor -6.36% k/k -139.26%~sektor -32.41% | -1 172 r/r -26.29%~sektor -29.62% k/k -50.26%~sektor -38.27% | -1 623 r/r -66.80%~sektor -63.71% k/k -38.48%~sektor -13.98% | -228 r/r +30.06%~sektor -25.33% k/k +85.95%~sektor +53.73% | 38 r/r +104.87%~sektor +24.16% k/k +116.67%~sektor 0.00% | -288 r/r +75.43%~sektor +18.68% k/k -857.89%~sektor -6.56% | -530 r/r +67.34%~sektor +29.66% k/k -84.03%~sektor -1.06% | -126 r/r +44.74%~sektor +37.92% k/k +76.23%~sektor +21.80% | 55 r/r +44.74%~sektor +20.69% k/k +143.65%~sektor -9.48% | 624 r/r +316.67%~sektor +19.26% k/k +1034.55%~sektor -2.67% | 181 r/r +134.15%~sektor +32.94% k/k -70.99%~sektor -6.40% | -361 r/r -186.51%~sektor -1.99% k/k -299.45%~sektor +6.18% | -842 r/r -1630.91%~sektor +41.88% k/k -133.24%~sektor -3.44% | -948 r/r -251.92%~sektor +3.66% k/k -12.59%~sektor -0.71% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 9 k/k -43.75%~sektor -74.00% | 18 k/k +100.00%~sektor +100.00% | 27 k/k +50.00%~sektor +50.00% | 36 r/r +125.00%~sektor +14.75% k/k +33.33%~sektor +35.36% | 9 r/r 0.00%~sektor 0.00% k/k -75.00%~sektor -75.00% | 18 r/r 0.00%~sektor +3.36% k/k +100.00%~sektor +100.00% | 27 r/r 0.00%~sektor +4.30% k/k +50.00%~sektor +50.00% | 35 r/r -2.78%~sektor +7.41% k/k +29.63%~sektor +34.10% | 4 r/r -55.56%~sektor +0.63% k/k -88.57%~sektor -74.97% | 8 r/r -55.56%~sektor +0.75% k/k +100.00%~sektor +100.00% | 28 r/r +3.70%~sektor +5.83% k/k +250.00%~sektor +50.14% | 55 r/r +57.14%~sektor +8.33% k/k +96.43%~sektor +33.36% | 26 r/r +550.00%~sektor 0.00% k/k -52.73%~sektor -75.30% | 49 r/r +512.50%~sektor +7.30% k/k +88.46%~sektor +100.00% | 72 r/r +157.14%~sektor 0.00% k/k +46.94%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 k/k +100.00%~sektor +82.14% | 0 | 0 | 0 r/r +100.00%~sektor +20.28% | 0 | 0 | 0 | 0 | 0 | 0 | -185 | -185 k/k 0.00%~sektor -24.41% | 0 k/k +100.00%~sektor +88.33% | 0 | 0 r/r +100.00%~sektor +55.65% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 k/k -100.00%~sektor -94.05% | 0 | 0 | 0 r/r -100.00%~sektor -36.53% | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 185 k/k 0.00%~sektor +26.48% | 0 k/k -100.00%~sektor -99.66% | 0 | 0 r/r -100.00%~sektor -85.93% | |
| Przepływy pieniężne z działalności finansowej | 371 | 0 k/k -100.00%~sektor -97.84% | 0 | 405 | 293 r/r -21.02%~sektor -50.67% k/k -27.65%~sektor +2.04% | 310 k/k +5.80%~sektor -63.83% | 3 000 k/k +867.74%~sektor +0.10% | 2 953 r/r +629.14%~sektor +69.06% k/k -1.57%~sektor +3.38% | 2 953 r/r +907.85%~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% | 0 r/r -100.00%~sektor -41.02% | 0 r/r -100.00%~sektor -48.32% | 0 r/r -100.00%~sektor -32.24% | 0 | 200 | 200 k/k 0.00%~sektor -0.16% | 210 k/k +5.00%~sektor +0.58% | 988 k/k +370.48%~sektor -80.65% | 1 200 r/r +500.00%~sektor -61.23% k/k +21.46%~sektor -4.44% | 988 r/r +394.00%~sektor -44.04% k/k -17.67%~sektor -3.05% | 990 r/r +371.43%~sektor -50.14% k/k +0.20%~sektor 0.00% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -23.18% | 0 r/r -100.00%~sektor +10.36% | 54 r/r -94.53%~sektor +4.25% | |
| Emisja akcji | 0 | 0 | 0 | 405 | 405 k/k 0.00%~sektor 0.00% | 310 k/k -23.46%~sektor -100.00% | 3 000 k/k +867.74%~sektor 0.00% | 3 020 r/r +645.68%~sektor -81.77% k/k +0.67%~sektor 0.00% | 3 000 r/r +640.74%~sektor +22.75% k/k -0.66%~sektor +0.04% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 0 | 200 | 200 k/k 0.00%~sektor 0.00% | 200 k/k 0.00%~sektor 0.00% | 1 200 k/k +500.00%~sektor -100.00% | 1 200 r/r +500.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 200 r/r +500.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 202 r/r +501.00%~sektor -100.00% k/k +0.17%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 0 | 0 | 0 | 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 | 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 | 0 | 0 | |
| Przepływy pieniężne razem | 108 | -69 k/k -163.89%~sektor -62.97% | -66 k/k +4.35%~sektor -21.05% | 163 k/k +346.97%~sektor -11.96% | -67 r/r -162.04%~sektor +20.93% k/k -141.10%~sektor -2.24% | 171 r/r +347.83%~sektor +72.89% k/k +355.22%~sektor +8.72% | 2 387 r/r +3716.67%~sektor +80.55% k/k +1295.91%~sektor +65.14% | 2 025 r/r +1142.33%~sektor +104.88% k/k -15.17%~sektor +5.73% | 1 874 r/r +2897.01%~sektor +137.13% k/k -7.46%~sektor +22.16% | -326 r/r -290.64%~sektor -10.92% k/k -117.40%~sektor -98.17% | -780 r/r -132.68%~sektor -68.72% k/k -139.26%~sektor -31.02% | -1 172 r/r -157.88%~sektor -64.57% k/k -50.26%~sektor -23.64% | -1 623 r/r -186.61%~sektor -61.07% k/k -38.48%~sektor -0.02% | -228 r/r +30.06%~sektor -16.95% k/k +85.95%~sektor -7.05% | 238 r/r +130.51%~sektor +48.58% k/k +204.39%~sektor +7.41% | -88 r/r +92.49%~sektor +31.18% k/k -136.97%~sektor -11.76% | -320 r/r +80.28%~sektor +27.70% k/k -263.64%~sektor +0.24% | 862 r/r +478.07%~sektor +48.03% k/k +369.38%~sektor +47.32% | 1 255 r/r +427.31%~sektor -11.46% k/k +45.59%~sektor -36.94% | 1 427 r/r +1721.59%~sektor -17.65% k/k +13.71%~sektor -15.84% | 986 r/r +408.12%~sektor +16.15% k/k -30.90%~sektor -7.72% | -361 r/r -141.88%~sektor +35.21% k/k -136.61%~sektor +71.19% | -842 r/r -167.09%~sektor +74.67% k/k -133.24%~sektor -2.92% | -894 r/r -162.65%~sektor +32.42% k/k -6.18%~sektor -5.47% | |
| Free Cash Flow | -263 | -69 k/k +73.76%~sektor +77.14% | -66 k/k +4.35%~sektor -32.84% | -242 k/k -266.67%~sektor -25.28% | -360 r/r -36.88%~sektor +17.13% k/k -48.76%~sektor -28.27% | -139 r/r -101.45%~sektor +6.86% k/k +61.39%~sektor +66.22% | -613 r/r -828.79%~sektor -10.35% k/k -341.01%~sektor -42.39% | -928 r/r -283.47%~sektor -0.79% k/k -51.39%~sektor -36.25% | -1 039 r/r -188.61%~sektor +2.91% k/k -11.96%~sektor -16.11% | -326 r/r -134.53%~sektor -34.69% k/k +68.62%~sektor +52.55% | -780 r/r -27.24%~sektor +8.18% k/k -139.26%~sektor -57.42% | -1 172 r/r -26.29%~sektor -26.00% k/k -50.26%~sektor -40.83% | -1 623 r/r -56.21%~sektor -81.95% k/k -38.48%~sektor -18.38% | -228 r/r +30.06%~sektor -22.53% k/k +85.95%~sektor +64.99% | 38 r/r +104.87%~sektor +23.83% k/k +116.67%~sektor -24.87% | -288 r/r +75.43%~sektor +19.18% k/k -857.89%~sektor -11.58% | -530 r/r +67.34%~sektor +22.00% k/k -84.03%~sektor -10.12% | -126 r/r +44.74%~sektor +37.34% k/k +76.23%~sektor +65.34% | 55 r/r +44.74%~sektor +13.08% k/k +143.65%~sektor -37.47% | 439 r/r +252.43%~sektor +7.24% k/k +698.18%~sektor -34.14% | -4 r/r +99.25%~sektor +21.05% k/k -100.91%~sektor -21.48% | -361 r/r -186.51%~sektor +17.92% k/k -8925.00%~sektor +71.28% | -842 r/r -1630.91%~sektor +50.48% k/k -133.24%~sektor -20.88% | -948 r/r -315.95%~sektor +6.36% k/k -12.59%~sektor -10.38% | |
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
