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) |
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| Data publikacji | 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 | -123 k/k -130.37%~sektor +102.23% | -781 k/k -534.96%~sektor +82.35% | 958 k/k +222.66%~sektor +31.95% | -838 r/r -306.91%~sektor +32.35% k/k -187.47%~sektor +28.93% | -577 r/r -369.11%~sektor +79.78% k/k +31.15%~sektor +147.49% | -45 r/r +94.24%~sektor -99.94% k/k +92.20%~sektor -92.33% | 804 r/r -16.08%~sektor +2.90% k/k +1886.67%~sektor +70.00% | -795 r/r +5.13%~sektor 0.00% k/k -198.88%~sektor -20.11% | -251 r/r +56.50%~sektor -33.76% k/k +68.43%~sektor +61.02% | -198 r/r -340.00%~sektor +64.53% k/k +21.12%~sektor 0.00% | 18 r/r -97.76%~sektor +34.61% k/k +109.09%~sektor +100.11% | -419 r/r +47.30%~sektor -5.96% k/k -2427.78%~sektor -32.61% | 126 r/r +150.20%~sektor -3.94% k/k +130.07%~sektor -0.20% | -28 r/r +85.86%~sektor +65.56% k/k -122.22%~sektor +21.21% | -1 421 r/r -7994.44%~sektor +58.96% k/k -4975.00%~sektor +210.06% | -270 r/r +35.56%~sektor -36.67% k/k +81.00%~sektor -98.91% | -1 180 r/r -1036.51%~sektor +31.60% k/k -337.04%~sektor +27.02% | |
| Amortyzacja | 28 | 41 k/k +46.43%~sektor 0.00% | 42 k/k +2.44%~sektor 0.00% | 43 k/k +2.38%~sektor +2.38% | 44 r/r +57.14%~sektor +3.86% k/k +2.33%~sektor -3.86% | 56 r/r +36.59%~sektor +2.26% k/k +27.27%~sektor 0.00% | 57 r/r +35.71%~sektor 0.00% k/k +1.79%~sektor 0.00% | 59 r/r +37.21%~sektor -8.73% k/k +3.51%~sektor +0.63% | 60 r/r +36.36%~sektor +3.30% k/k +1.69%~sektor +2.56% | 60 r/r +7.14%~sektor +7.14% k/k 0.00%~sektor 0.00% | 62 r/r +8.77%~sektor +6.90% k/k +3.33%~sektor 0.00% | 58 r/r -1.69%~sektor 0.00% k/k -6.45%~sektor 0.00% | 30 r/r -50.00%~sektor 0.00% k/k -48.28%~sektor -6.82% | 30 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 36 r/r -41.94%~sektor 0.00% k/k +20.00%~sektor 0.00% | 26 r/r -55.17%~sektor 0.00% k/k -27.78%~sektor 0.00% | 24 r/r -20.00%~sektor 0.00% k/k -7.69%~sektor 0.00% | 21 r/r -30.00%~sektor -0.86% k/k -12.50%~sektor -0.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 | 0 k/k +100.00%~sektor -38.89% | -23 | -26 k/k -13.04%~sektor +94.85% | -2 613 r/r -21675.00%~sektor +69.44% k/k -9950.00%~sektor -19.75% | -152 k/k +94.18%~sektor -100.00% | -83 r/r -260.87%~sektor -21.17% k/k +45.39%~sektor -52.01% | -90 r/r -246.15%~sektor -105.28% k/k -8.43%~sektor +12.13% | -16 r/r +99.39%~sektor -100.00% k/k +82.22%~sektor +43.59% | -5 r/r +96.71%~sektor -70.22% k/k +68.75%~sektor +34.74% | -5 r/r +93.98%~sektor +38.20% k/k 0.00%~sektor +39.27% | 400 r/r +544.44%~sektor +100.00% k/k +8100.00%~sektor +86.24% | 0 r/r +100.00%~sektor +42.78% k/k -100.00%~sektor -100.00% | -22 r/r -340.00%~sektor +93.91% | -6 r/r -20.00%~sektor +3.61% k/k +72.73%~sektor +34.58% | 0 r/r -100.00%~sektor -92.57% k/k +100.00%~sektor -91.03% | -767 | 0 r/r +100.00%~sektor -107.09% k/k +100.00%~sektor +38.10% | |
| CAPEX (niematerialne i rzeczowe) | 12 | 0 k/k -100.00%~sektor +68.29% | 23 | 26 k/k +13.04%~sektor -42.31% | 2 613 r/r +21675.00%~sektor -69.43% k/k +9950.00%~sektor -70.15% | 328 k/k -87.45%~sektor -14.84% | 82 r/r +256.52%~sektor -75.81% k/k -75.00%~sektor -70.00% | 90 r/r +246.15%~sektor +67.73% k/k +9.76%~sektor +47.19% | 16 r/r -99.39%~sektor -63.08% k/k -82.22%~sektor -66.04% | 5 r/r -98.48%~sektor +42.57% k/k -68.75%~sektor -17.25% | 3 r/r -96.34%~sektor -58.44% k/k -40.00%~sektor -64.21% | 0 r/r -100.00%~sektor -15.38% k/k -100.00%~sektor +31.69% | 0 r/r -100.00%~sektor -17.88% | 22 r/r +340.00%~sektor -77.42% | 6 r/r +100.00%~sektor +5.26% k/k -72.73%~sektor -32.97% | 0 k/k -100.00%~sektor -19.80% | 767 | 0 r/r -100.00%~sektor -59.09% k/k -100.00%~sektor -34.26% | |
| Przepływy pieniężne z działalności finansowej | -49 | 745 k/k +1620.41%~sektor -120.13% | 392 k/k -47.38%~sektor -19.12% | 364 k/k -7.14%~sektor -45.61% | 1 968 r/r +4116.33%~sektor -76.83% k/k +440.66%~sektor +11.16% | 401 r/r -46.17%~sektor +2.22% k/k -79.62%~sektor 0.00% | 189 r/r -51.79%~sektor +99.18% k/k -52.87%~sektor +50.35% | -356 r/r -197.80%~sektor -22.56% k/k -288.36%~sektor -52.66% | 836 r/r -57.52%~sektor +50.33% k/k +334.83%~sektor +94.62% | 189 r/r -52.87%~sektor 0.00% k/k -77.39%~sektor -42.33% | 189 r/r 0.00%~sektor -4.21% k/k 0.00%~sektor 0.00% | -174 r/r +51.12%~sektor -58.39% k/k -192.06%~sektor -75.55% | 148 r/r -82.30%~sektor -37.77% k/k +185.06%~sektor +52.96% | -62 r/r -132.80%~sektor -6.25% k/k -141.89%~sektor -19.08% | -15 r/r -107.94%~sektor -107.94% k/k +75.81%~sektor -69.76% | 1 397 r/r +902.87%~sektor -0.82% k/k +9413.33%~sektor +31.63% | 1 045 r/r +606.08%~sektor -11.78% k/k -25.20%~sektor +70.52% | -530 r/r -754.84%~sektor -18.33% k/k -150.72%~sektor -23.77% | |
| 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 | |
| Przepływy pieniężne razem | 344 | 622 k/k +80.81%~sektor +80.81% | -412 k/k -166.24%~sektor +3.17% | 1 296 k/k +414.56%~sektor +85.42% | -1 483 r/r -531.10%~sektor -58.14% k/k -214.43%~sektor -47.64% | -328 r/r -152.73%~sektor +40.36% k/k +77.88%~sektor +113.17% | 61 r/r +114.81%~sektor -6.94% k/k +118.60%~sektor -90.90% | 358 r/r -72.38%~sektor -7.88% k/k +486.89%~sektor +111.50% | 25 r/r +101.69%~sektor -43.88% k/k -93.02%~sektor -93.02% | -67 r/r +79.57%~sektor -78.05% k/k -368.00%~sektor +76.26% | -14 r/r -122.95%~sektor +87.70% k/k +79.10%~sektor +92.38% | 244 r/r -31.84%~sektor -43.64% k/k +1842.86%~sektor +75.00% | -271 r/r -1184.00%~sektor +6.23% k/k -211.07%~sektor -99.73% | 42 r/r +162.69%~sektor -90.91% k/k +115.50%~sektor +62.84% | -49 r/r -250.00%~sektor -97.18% k/k -216.67%~sektor +20.50% | -24 r/r -109.84%~sektor +120.43% k/k +51.02%~sektor +140.67% | 8 r/r +102.95%~sektor +40.29% k/k +133.33%~sektor -49.19% | -1 710 r/r -4171.43%~sektor +4.88% k/k -21475.00%~sektor +15.25% | |
| Free Cash Flow | 393 | -123 k/k -131.30%~sektor +69.82% | -804 k/k -553.66%~sektor +91.98% | 932 k/k +215.92%~sektor -15.12% | -3 451 r/r -978.12%~sektor +28.26% k/k -470.28%~sektor +61.94% | -905 r/r -635.77%~sektor +99.89% k/k +73.78%~sektor +144.25% | -127 r/r +84.20%~sektor -100.56% k/k +85.97%~sektor -95.35% | 714 r/r -23.39%~sektor +13.72% k/k +662.20%~sektor +31.35% | -811 r/r +76.50%~sektor -3.33% k/k -213.59%~sektor -25.48% | -256 r/r +71.71%~sektor -52.99% k/k +68.43%~sektor +44.27% | -201 r/r -58.27%~sektor +56.95% k/k +21.48%~sektor 0.00% | 18 r/r -97.48%~sektor -9.99% k/k +108.96%~sektor +38.10% | -419 r/r +48.34%~sektor +48.34% k/k -2427.78%~sektor -32.84% | 104 r/r +140.62%~sektor -3.94% k/k +124.82%~sektor -21.54% | -34 r/r +83.08%~sektor +68.02% k/k -132.69%~sektor +34.50% | -1 421 r/r -7994.44%~sektor +100.00% k/k -4079.41%~sektor +203.66% | -1 037 r/r -147.49%~sektor -67.98% k/k +27.02%~sektor -109.48% | -1 180 r/r -1234.62%~sektor +41.21% k/k -13.79%~sektor +44.70% | |
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
