dane w tys. PLN
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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) |
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| Data publikacji | 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 | -69 | 3 k/k +104.35%~sektor -1.07% | -176 k/k -5966.67%~sektor -4.06% | -118 k/k +32.95%~sektor +21.66% | -139 r/r -101.45%~sektor +6.86% k/k -17.80%~sektor -34.23% | -474 r/r -15900.00%~sektor +13.62% k/k -241.01%~sektor +18.42% | -315 r/r -78.98%~sektor +1.26% k/k +33.54%~sektor -8.70% | -45 r/r +61.86%~sektor +40.56% k/k +85.71%~sektor +34.36% | -326 r/r -134.53%~sektor -30.41% k/k -624.44%~sektor -46.02% | -454 r/r +4.22%~sektor -33.55% k/k -39.26%~sektor -9.74% | -392 r/r -24.44%~sektor -29.86% k/k +13.66%~sektor -14.84% | -451 r/r -902.22%~sektor -52.55% k/k -15.05%~sektor -5.10% | -228 r/r +30.06%~sektor -25.33% k/k +49.45%~sektor +4.79% | 266 r/r +158.59%~sektor +45.60% k/k +216.67%~sektor +23.98% | -326 r/r +16.84%~sektor +26.92% k/k -222.56%~sektor -2.50% | -242 r/r +46.34%~sektor +44.04% k/k +25.77%~sektor +21.06% | -126 r/r +44.74%~sektor +37.92% k/k +47.93%~sektor -13.45% | 181 r/r -31.95%~sektor +4.06% k/k +243.65%~sektor -5.63% | 569 r/r +274.54%~sektor -15.96% k/k +214.36%~sektor -1.80% | -443 r/r -83.06%~sektor +12.96% k/k -177.86%~sektor +4.24% | -361 r/r -186.51%~sektor -1.99% k/k +18.51%~sektor +3.38% | -481 r/r -365.75%~sektor +20.96% k/k -33.24%~sektor +2.10% | -106 r/r -118.63%~sektor +2.89% k/k +77.96%~sektor -4.40% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 9 k/k -43.75%~sektor 0.00% | 9 k/k 0.00%~sektor 0.00% | 9 k/k 0.00%~sektor 0.00% | 9 r/r -43.75%~sektor +8.39% k/k 0.00%~sektor +3.35% | 9 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 r/r 0.00%~sektor +1.02% k/k 0.00%~sektor 0.00% | 9 r/r 0.00%~sektor +0.38% k/k 0.00%~sektor 0.00% | 8 r/r -11.11%~sektor 0.00% k/k -11.11%~sektor +1.80% | 4 r/r -55.56%~sektor +0.63% k/k -50.00%~sektor 0.00% | 4 r/r -55.56%~sektor +0.52% k/k 0.00%~sektor 0.00% | 20 r/r +122.22%~sektor +2.73% k/k +400.00%~sektor 0.00% | 27 r/r +237.50%~sektor 0.00% k/k +35.00%~sektor 0.00% | 26 r/r +550.00%~sektor 0.00% k/k -3.70%~sektor 0.00% | 23 r/r +475.00%~sektor +3.52% k/k -11.54%~sektor 0.00% | 23 r/r +15.00%~sektor 0.00% k/k 0.00%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 k/k +100.00%~sektor +9.04% | 0 | 0 | 0 r/r +100.00%~sektor +33.61% | 0 | 0 | 0 | 0 | 0 | 0 | -185 | 0 k/k +100.00%~sektor +7.26% | 0 | 0 | 0 r/r +100.00%~sektor +49.48% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 k/k -100.00%~sektor -65.00% | 0 | 0 | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 k/k -100.00%~sektor -1.30% | 0 | 0 | 0 r/r -100.00%~sektor -68.47% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 405 | -112 k/k -127.65%~sektor +64.71% | 310 k/k +376.79%~sektor -1.12% | 2 690 k/k +767.74%~sektor +42.61% | -47 r/r -111.60%~sektor +20.04% k/k -101.75%~sektor -13.34% | 0 r/r +100.00%~sektor -8.69% k/k +100.00%~sektor -19.40% | 0 r/r -100.00%~sektor -26.64% | 0 r/r -100.00%~sektor -92.31% | 0 r/r +100.00%~sektor -73.52% | 0 | 0 | 200 | 0 k/k -100.00%~sektor -33.88% | 10 | 988 k/k +9780.00%~sektor -11.17% | 212 r/r +6.00%~sektor 0.00% k/k -78.54%~sektor -8.46% | -212 k/k -200.00%~sektor -16.67% | 2 r/r -80.00%~sektor -33.61% k/k +100.94%~sektor +31.36% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -13.98% | 0 r/r -100.00%~sektor +47.33% | 54 r/r +125.47%~sektor +12.68% | |
| Emisja akcji | 0 | 0 | 405 | 0 k/k -100.00%~sektor -100.00% | 310 | 2 690 k/k +767.74%~sektor -100.00% | 20 r/r -95.06%~sektor -97.53% k/k -99.26%~sektor -99.94% | -20 k/k -200.00%~sektor -0.34% | 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% | 0 r/r +100.00%~sektor -100.00% | 0 | 200 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 200 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 2 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -74.42% | 0 | 0 | |
| Dywidenda | 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 | |
| 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 | |
| Przepływy pieniężne razem | -69 | 3 k/k +104.35%~sektor +4.23% | 229 k/k +7533.33%~sektor -10.36% | -230 k/k -200.44%~sektor +56.08% | 171 r/r +347.83%~sektor +72.89% k/k +174.35%~sektor -21.20% | 2 216 r/r +73766.67%~sektor +90.91% k/k +1195.91%~sektor +113.19% | -362 r/r -258.08%~sektor +73.58% k/k -116.34%~sektor -57.14% | -151 r/r +34.35%~sektor +14.68% k/k +58.29%~sektor +58.29% | -326 r/r -290.64%~sektor -10.92% k/k -115.89%~sektor -58.40% | -454 r/r -120.49%~sektor -64.25% k/k -39.26%~sektor +13.36% | -392 r/r -8.29%~sektor -51.06% k/k +13.66%~sektor -8.39% | -451 r/r -198.68%~sektor -27.65% k/k -15.05%~sektor +49.52% | -228 r/r +30.06%~sektor -16.95% k/k +49.45%~sektor -58.10% | 466 r/r +202.64%~sektor +81.81% k/k +304.39%~sektor +66.57% | -326 r/r +16.84%~sektor +23.14% k/k -169.96%~sektor -67.01% | -232 r/r +48.56%~sektor +16.09% k/k +28.83%~sektor +61.32% | 862 r/r +478.07%~sektor +48.03% k/k +471.55%~sektor -21.88% | 393 r/r -15.67%~sektor -79.07% k/k -54.41%~sektor -0.68% | 172 r/r +152.76%~sektor +30.46% k/k -56.23%~sektor +25.22% | -441 r/r -90.09%~sektor -20.22% k/k -356.40%~sektor +42.48% | -361 r/r -141.88%~sektor +35.21% k/k +18.14%~sektor +12.86% | -481 r/r -222.39%~sektor +59.23% k/k -33.24%~sektor +21.58% | -52 r/r -130.23%~sektor +20.16% k/k +89.19%~sektor +12.73% | |
| Free Cash Flow | -69 | 3 k/k +104.35%~sektor -2.86% | -176 k/k -5966.67%~sektor -2.21% | -118 k/k +32.95%~sektor -18.46% | -139 r/r -101.45%~sektor +6.86% k/k -17.80%~sektor +3.28% | -474 r/r -15900.00%~sektor -3.01% k/k -241.01%~sektor +22.60% | -315 r/r -78.98%~sektor -10.75% k/k +33.54%~sektor -5.53% | -111 r/r +5.93%~sektor +15.67% k/k +64.76%~sektor +14.96% | -326 r/r -134.53%~sektor -34.69% k/k -193.69%~sektor -45.31% | -454 r/r +4.22%~sektor -31.06% k/k -39.26%~sektor -11.48% | -392 r/r -24.44%~sektor -13.11% k/k +13.66%~sektor -8.39% | -451 r/r -306.31%~sektor -65.02% k/k -15.05%~sektor -14.58% | -228 r/r +30.06%~sektor -22.53% k/k +49.45%~sektor +8.88% | 266 r/r +158.59%~sektor +45.00% k/k +216.67%~sektor +17.27% | -326 r/r +16.84%~sektor +29.64% k/k -222.56%~sektor -8.97% | -242 r/r +46.34%~sektor +29.71% k/k +25.77%~sektor +14.32% | -126 r/r +44.74%~sektor +37.34% k/k +47.93%~sektor -10.78% | 181 r/r -31.95%~sektor -36.78% k/k +243.65%~sektor -2.28% | 384 r/r +217.79%~sektor -7.38% k/k +112.15%~sektor +4.21% | -443 r/r -83.06%~sektor -1.30% k/k -215.36%~sektor +4.15% | -361 r/r -186.51%~sektor +17.92% k/k +18.51%~sektor +27.33% | -481 r/r -365.75%~sektor +14.72% k/k -33.24%~sektor +14.42% | -106 r/r -127.60%~sektor +12.10% k/k +77.96%~sektor +16.24% | |
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
