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) |
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| Data publikacji | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-12-12 | 2020-02-14 | 2020-05-12 | 2020-08-11 | 2020-11-10 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | | 405 | 282 k/k -30.37%~sektor +41.42% | -499 k/k -276.95%~sektor +10.34% | 459 k/k +191.98%~sektor +27.86% | -838 r/r -306.91%~sektor +32.35% k/k -282.57%~sektor -90.27% | -1 415 r/r -601.77%~sektor +23.70% k/k -68.85%~sektor +83.01% | -1 460 r/r -192.59%~sektor -8.24% k/k -3.18%~sektor -4.92% | -656 r/r -242.92%~sektor -37.34% k/k +55.07%~sektor +43.18% | -795 r/r +5.13%~sektor 0.00% k/k -21.19%~sektor -66.24% | -1 046 r/r +26.08%~sektor -15.13% k/k -31.57%~sektor -2.27% | -1 244 r/r +14.79%~sektor +11.86% k/k -18.93%~sektor -8.34% | -1 226 r/r -86.89%~sektor +13.65% k/k +1.45%~sektor +20.11% | -419 r/r +47.30%~sektor -5.96% k/k +65.82%~sektor -18.70% | -293 r/r +71.99%~sektor -37.41% k/k +30.07%~sektor +14.31% | -321 r/r +74.20%~sektor +34.34% k/k -9.56%~sektor +5.56% | -1 742 r/r -42.09%~sektor +107.78% k/k -442.68%~sektor +61.98% | -270 r/r +35.56%~sektor -36.67% k/k +84.50%~sektor -98.69% | -1 450 r/r -394.88%~sektor -5.19% k/k -437.04%~sektor +2.00% | |
| Amortyzacja | 109 | 28 k/k -74.31%~sektor -75.91% | 69 k/k +146.43%~sektor +100.00% | 111 k/k +60.87%~sektor +50.00% | 154 r/r +41.28%~sektor +0.89% k/k +38.74%~sektor +34.14% | 44 r/r +57.14%~sektor +3.86% k/k -71.43%~sektor -75.08% | 100 r/r +44.93%~sektor +2.29% k/k +127.27%~sektor +100.00% | 157 r/r +41.44%~sektor -2.28% k/k +57.00%~sektor +48.69% | 216 r/r +40.26%~sektor -4.60% k/k +37.58%~sektor +33.45% | 60 r/r +36.36%~sektor +3.30% k/k -72.22%~sektor -73.92% | 120 r/r +20.00%~sektor +4.34% k/k +100.00%~sektor +100.00% | 182 r/r +15.92%~sektor +5.27% k/k +51.67%~sektor +49.65% | 240 r/r +11.11%~sektor +3.95% k/k +31.87%~sektor +32.61% | 30 r/r -50.00%~sektor 0.00% k/k -87.50%~sektor -75.30% | 60 r/r -50.00%~sektor 0.00% k/k +100.00%~sektor +100.00% | 96 r/r -47.25%~sektor 0.00% k/k +60.00%~sektor +50.00% | 122 r/r -49.17%~sektor 0.00% k/k +27.08%~sektor +32.78% | 24 r/r -20.00%~sektor 0.00% k/k -80.33%~sektor -75.00% | 45 r/r -25.00%~sektor -0.93% k/k +87.50%~sektor +99.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -12 | -12 k/k 0.00%~sektor -107.93% | -35 k/k -191.67%~sektor -0.24% | -61 k/k -74.29%~sektor 0.00% | -2 613 r/r -21675.00%~sektor +69.44% k/k -4183.61%~sektor +78.55% | -2 765 r/r -22941.67%~sektor +67.24% k/k -5.82%~sektor -41.67% | -2 848 r/r -8037.14%~sektor +38.59% k/k -3.00%~sektor -20.03% | -2 938 r/r -4716.39%~sektor -89.47% k/k -3.16%~sektor -27.49% | -16 r/r +99.39%~sektor -100.00% k/k +99.46%~sektor +71.44% | -21 r/r +99.24%~sektor -118.00% k/k -31.25%~sektor -54.76% | -26 r/r +99.09%~sektor -56.14% k/k -23.81%~sektor -0.69% | 374 r/r +112.73%~sektor -13.14% k/k +1538.46%~sektor 0.00% | 0 r/r +100.00%~sektor +42.78% k/k -100.00%~sektor +73.02% | -22 r/r -4.76%~sektor +45.37% | -28 r/r -7.69%~sektor +45.48% k/k -27.27%~sektor -7.75% | -28 r/r -107.49%~sektor +49.08% k/k 0.00%~sektor -15.82% | -767 k/k -2639.29%~sektor +83.43% | -767 r/r -3386.36%~sektor -106.01% k/k 0.00%~sektor -35.56% | |
| CAPEX (niematerialne i rzeczowe) | | 12 | 12 k/k 0.00%~sektor +168.29% | 35 k/k +191.67%~sektor +33.21% | 61 k/k +74.29%~sektor +7.36% | 2 613 r/r +21675.00%~sektor -69.43% k/k +4183.61%~sektor -100.00% | 2 941 r/r +24408.33%~sektor -79.24% k/k +12.55%~sektor +85.16% | 3 023 r/r +8537.14%~sektor -57.64% k/k +2.79%~sektor +30.00% | 3 113 r/r +5003.28%~sektor -12.25% k/k +2.98%~sektor +44.40% | 16 r/r -99.39%~sektor -63.08% k/k -99.49%~sektor -91.66% | 21 r/r -99.29%~sektor +55.14% k/k +31.25%~sektor +82.75% | 24 r/r -99.21%~sektor +9.46% k/k +14.29%~sektor +14.29% | 24 r/r -99.23%~sektor +46.58% k/k 0.00%~sektor +11.50% | 0 r/r -100.00%~sektor -17.88% k/k -100.00%~sektor -96.61% | 22 r/r +4.76%~sektor -32.26% | 28 r/r +16.67%~sektor -54.53% k/k +27.27%~sektor +27.27% | 28 r/r +16.67%~sektor -73.98% k/k 0.00%~sektor +16.84% | 767 k/k +2639.29%~sektor -91.90% | 767 r/r +3386.36%~sektor -24.24% k/k 0.00%~sektor +65.74% | |
| Przepływy pieniężne z działalności finansowej | | -49 | 696 k/k +1520.41%~sektor -49.47% | 1 088 k/k +56.32%~sektor -11.65% | 1 452 k/k +33.46%~sektor -35.76% | 1 968 r/r +4116.33%~sektor -76.83% k/k +35.54%~sektor +76.55% | 2 369 r/r +240.37%~sektor -4.11% k/k +20.38%~sektor -34.48% | 2 558 r/r +135.11%~sektor +62.85% k/k +7.98%~sektor +5.25% | 2 202 r/r +51.65%~sektor +61.55% k/k -13.92%~sektor 0.00% | 836 r/r -57.52%~sektor +50.33% k/k -62.03%~sektor +57.68% | 1 025 r/r -56.73%~sektor +52.66% k/k +22.61%~sektor -10.48% | 1 214 r/r -52.54%~sektor +4.12% k/k +18.44%~sektor +18.44% | 1 040 r/r -52.77%~sektor -25.55% k/k -14.33%~sektor -11.66% | 148 r/r -82.30%~sektor -37.77% k/k -85.77%~sektor -29.25% | 86 r/r -91.61%~sektor -1.41% k/k -41.89%~sektor -21.58% | 71 r/r -94.15%~sektor -99.11% k/k -17.44%~sektor -29.21% | 1 468 r/r +41.15%~sektor -59.08% k/k +1967.61%~sektor -30.81% | 1 045 r/r +606.08%~sektor -11.78% k/k -28.81%~sektor +81.66% | 515 r/r +498.84%~sektor -27.89% k/k -50.72%~sektor -41.88% | |
| Emisja akcji | | 0 | 0 | 0 | 1 521 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | |
| Dywidenda | | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 0 | 344 | 966 k/k +180.81%~sektor +32.56% | 554 k/k -42.65%~sektor -4.54% | 1 850 k/k +233.94%~sektor +39.18% | -1 483 r/r -531.10%~sektor -58.14% k/k -180.16%~sektor +9.67% | -1 811 r/r -287.47%~sektor +4.41% k/k -22.12%~sektor +19.42% | -1 750 r/r -415.88%~sektor -35.00% k/k +3.37%~sektor -7.27% | -1 392 r/r -175.24%~sektor +122.92% k/k +20.46%~sektor +42.02% | 25 r/r +101.69%~sektor -43.88% k/k +101.80%~sektor -98.94% | -42 r/r +97.68%~sektor -21.95% k/k -268.00%~sektor -7.54% | -56 r/r +96.80%~sektor +32.61% k/k -33.33%~sektor +11.61% | 188 r/r +113.51%~sektor -2.43% k/k +435.71%~sektor +9.51% | -271 r/r -1184.00%~sektor +6.23% k/k -244.15%~sektor -49.93% | -229 r/r -445.24%~sektor -60.49% k/k +15.50%~sektor -23.53% | -278 r/r -396.43%~sektor -100.00% k/k -21.40%~sektor -25.68% | -302 r/r -260.64%~sektor -61.84% k/k -8.63%~sektor +26.86% | 8 r/r +102.95%~sektor +40.29% k/k +102.65%~sektor +79.48% | -1 702 r/r -643.23%~sektor +7.86% k/k -21375.00%~sektor -4.21% | |
| Free Cash Flow | 0 | 393 | 270 k/k -31.30%~sektor +15.98% | -534 k/k -297.78%~sektor +6.00% | 398 k/k +174.53%~sektor +8.52% | -3 451 r/r -978.12%~sektor +28.26% k/k -967.09%~sektor -54.12% | -4 356 r/r -1713.33%~sektor +4.19% k/k -26.22%~sektor +60.55% | -4 483 r/r -739.51%~sektor +14.22% k/k -2.92%~sektor -7.27% | -3 769 r/r -1046.98%~sektor -49.36% k/k +15.93%~sektor +12.54% | -811 r/r +76.50%~sektor -3.33% k/k +78.48%~sektor +3.00% | -1 067 r/r +75.51%~sektor -83.33% k/k -31.57%~sektor -31.57% | -1 268 r/r +71.72%~sektor -2.30% k/k -18.84%~sektor -17.24% | -1 250 r/r +66.83%~sektor +13.04% k/k +1.42%~sektor +4.27% | -419 r/r +48.34%~sektor +48.34% k/k +66.48%~sektor +59.33% | -315 r/r +70.48%~sektor -23.83% k/k +24.82%~sektor +7.54% | -349 r/r +72.48%~sektor +28.50% k/k -10.79%~sektor -2.02% | -1 770 r/r -41.60%~sektor +99.88% k/k -407.16%~sektor +62.51% | -1 037 r/r -147.49%~sektor -67.98% k/k +41.41%~sektor -98.82% | -2 217 r/r -603.81%~sektor +6.04% k/k -113.79%~sektor -1.30% | |
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
