dane w tys. PLN
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|
2018/Q4
(gru 18) |
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) |
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| Data publikacji | 2019-02-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-12 | 2021-03-19 | 2021-05-10 | 2021-08-10 | 2021-11-10 | 2022-03-21 | 2022-05-11 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -372 | 1 299 | 1 323 k/k +1.85%~sektor -16.22% | -181 r/r +51.34%~sektor +32.44% k/k -113.68%~sektor -12.98% | 1 131 k/k +724.86%~sektor +60.45% | -532 r/r -140.95%~sektor +11.04% k/k -147.04%~sektor -20.59% | -878 r/r -166.36%~sektor -3.02% k/k -65.04%~sektor -29.24% | -1 095 r/r -504.97%~sektor +6.65% k/k -24.72%~sektor -3.54% | -165 r/r -114.59%~sektor -30.41% k/k +84.93%~sektor -9.67% | -55 r/r +89.66%~sektor -6.36% k/k +66.67%~sektor -32.41% | -169 r/r +80.75%~sektor -29.62% k/k -207.27%~sektor -38.27% | -383 r/r +65.02%~sektor -63.71% k/k -126.63%~sektor -13.98% | -705 r/r -327.27%~sektor -25.33% k/k -84.07%~sektor +53.73% | -1 336 r/r -2329.09%~sektor +24.16% k/k -89.50%~sektor 0.00% | -1 626 r/r -862.13%~sektor +18.68% k/k -21.71%~sektor -6.56% | -1 773 r/r -362.92%~sektor +29.66% k/k -9.04%~sektor -1.06% | -9 r/r +98.72%~sektor +37.92% k/k +99.49%~sektor +21.80% | -33 r/r +97.53%~sektor +20.69% k/k -266.67%~sektor -9.48% | -674 r/r +58.55%~sektor +19.26% k/k -1942.42%~sektor -2.67% | |
| Amortyzacja | 6 | 3 | 4 k/k +33.33%~sektor +50.00% | 4 r/r -33.33%~sektor +9.09% k/k 0.00%~sektor +34.44% | 0 k/k -100.00%~sektor -75.00% | 0 r/r -100.00%~sektor +3.02% | 1 r/r -75.00%~sektor +10.47% | 2 r/r -50.00%~sektor +10.27% k/k +100.00%~sektor +35.86% | 1 k/k -50.00%~sektor -74.00% | 2 k/k +100.00%~sektor +100.00% | 4 r/r +300.00%~sektor +9.29% k/k +100.00%~sektor +50.00% | 5 r/r +150.00%~sektor +14.75% k/k +25.00%~sektor +35.36% | 1 r/r 0.00%~sektor 0.00% k/k -80.00%~sektor -75.00% | 2 r/r 0.00%~sektor +3.36% k/k +100.00%~sektor +100.00% | 4 r/r 0.00%~sektor +4.30% k/k +100.00%~sektor +50.00% | 5 r/r 0.00%~sektor +7.41% k/k +25.00%~sektor +34.10% | 1 r/r 0.00%~sektor +0.63% k/k -80.00%~sektor -74.97% | 2 r/r 0.00%~sektor +0.75% k/k +100.00%~sektor +100.00% | 4 r/r 0.00%~sektor +5.83% k/k +100.00%~sektor +50.14% | |
| Przepływy pieniężne z działalności inwestycyjnej | -144 | 0 | 0 | 0 r/r +100.00%~sektor +3.30% | 0 | 0 | -16 | -16 k/k 0.00%~sektor -9.40% | 0 k/k +100.00%~sektor +82.14% | 0 | 0 r/r +100.00%~sektor +21.57% | 0 r/r +100.00%~sektor +20.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 144 | 0 | 0 | 0 r/r -100.00%~sektor +0.80% | 0 | 0 | 16 | 16 k/k 0.00%~sektor +25.03% | 0 k/k -100.00%~sektor -94.05% | 0 | 0 r/r -100.00%~sektor -31.16% | 0 r/r -100.00%~sektor -36.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 495 | 0 | 0 | 1 459 r/r +194.75%~sektor -50.67% | 0 k/k -100.00%~sektor -63.83% | 0 | 0 | 0 r/r -100.00%~sektor +58.84% | 1 570 | 1 587 k/k +1.08%~sektor -9.13% | 1 493 k/k -5.92%~sektor 0.00% | 1 493 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 280 r/r -82.36%~sektor -54.29% | 257 r/r -82.79%~sektor -43.39% k/k -8.21%~sektor -0.16% | 407 r/r -72.74%~sektor -38.11% k/k +58.37%~sektor +0.58% | 0 k/k -100.00%~sektor -80.65% | 53 r/r -81.07%~sektor -61.23% | 705 r/r +174.32%~sektor -44.04% k/k +1230.19%~sektor -3.05% | |
| Emisja akcji | 345 | 0 | 0 | 2 142 r/r +520.87%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +22.75% | 1 587 | 1 587 k/k 0.00%~sektor 0.00% | 1 493 k/k -5.92%~sektor 0.00% | 1 493 k/k 0.00%~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% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -21 | 1 299 | 1 323 k/k +1.85%~sektor -11.96% | 1 278 r/r +6185.71%~sektor +20.93% k/k -3.40%~sektor -2.24% | 1 131 k/k -11.50%~sektor +8.72% | -532 r/r -140.95%~sektor +80.55% k/k -147.04%~sektor +65.14% | -894 r/r -167.57%~sektor +104.88% k/k -68.05%~sektor +5.73% | -1 111 r/r -186.93%~sektor +137.13% k/k -24.27%~sektor +22.16% | 1 405 r/r +24.23%~sektor -10.92% k/k +226.46%~sektor -98.17% | 1 532 r/r +387.97%~sektor -68.72% k/k +9.04%~sektor -31.02% | 1 324 r/r +248.10%~sektor -64.57% k/k -13.58%~sektor -23.64% | 1 110 r/r +199.91%~sektor -61.07% k/k -16.16%~sektor -0.02% | -705 r/r -150.18%~sektor -16.95% k/k -163.51%~sektor -7.05% | -1 056 r/r -168.93%~sektor +48.58% k/k -49.79%~sektor +7.41% | -1 369 r/r -203.40%~sektor +31.18% k/k -29.64%~sektor -11.76% | -1 366 r/r -223.06%~sektor +27.70% k/k +0.22%~sektor +0.24% | -9 r/r +98.72%~sektor +48.03% k/k +99.34%~sektor +47.32% | 20 r/r +101.89%~sektor -11.46% k/k +322.22%~sektor -36.94% | 31 r/r +102.26%~sektor -17.65% k/k +55.00%~sektor -15.84% | |
| Free Cash Flow | -516 | 1 299 | 1 323 k/k +1.85%~sektor -25.28% | -181 r/r +64.92%~sektor +17.13% k/k -113.68%~sektor -28.27% | 1 131 k/k +724.86%~sektor +66.22% | -532 r/r -140.95%~sektor -10.35% k/k -147.04%~sektor -42.39% | -894 r/r -167.57%~sektor -0.79% k/k -68.05%~sektor -36.25% | -1 111 r/r -513.81%~sektor +2.91% k/k -24.27%~sektor -16.11% | -165 r/r -114.59%~sektor -34.69% k/k +85.15%~sektor +52.55% | -55 r/r +89.66%~sektor +8.18% k/k +66.67%~sektor -57.42% | -169 r/r +81.10%~sektor -26.00% k/k -207.27%~sektor -40.83% | -383 r/r +65.53%~sektor -81.95% k/k -126.63%~sektor -18.38% | -705 r/r -327.27%~sektor -22.53% k/k -84.07%~sektor +64.99% | -1 336 r/r -2329.09%~sektor +23.83% k/k -89.50%~sektor -24.87% | -1 626 r/r -862.13%~sektor +19.18% k/k -21.71%~sektor -11.58% | -1 773 r/r -362.92%~sektor +22.00% k/k -9.04%~sektor -10.12% | -9 r/r +98.72%~sektor +37.34% k/k +99.49%~sektor +65.34% | -33 r/r +97.53%~sektor +13.08% k/k -266.67%~sektor -37.47% | -674 r/r +58.55%~sektor +7.24% k/k -1942.42%~sektor -34.14% | |
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
