dane w tys. PLN
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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) |
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| Data publikacji | 2021-05-13 | 2021-08-10 | 2021-11-09 | 2022-03-20 | 2022-05-14 | 2022-08-10 | 2022-11-10 | 2023-03-23 | 2023-05-15 | 2023-08-08 | 2023-11-13 | 2024-03-21 | 2024-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | -13 981 | -49 729 k/k -255.69% | 3 409 814 k/k +6956.82% | 50 593 k/k -98.52% | -51 178 r/r -266.05% k/k -201.15% | 4 067 441 r/r +8279.25% k/k +8047.71% | -82 787 r/r -102.43% k/k -102.04% | -234 495 r/r -563.49% k/k -183.25% | -149 616 r/r -192.35% k/k +36.20% | 6 274 923 r/r +54.27% k/k +4294.02% | 1 460 214 r/r +1863.83% k/k -76.73% | 782 640 r/r +433.76% k/k -46.40% | -430 090 r/r -187.46% k/k -154.95% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 74 565 | 117 541 k/k +57.64% | -162 152 k/k -237.95% | -50 593 k/k +68.80% | 963 068 r/r +1191.58% k/k +2003.54% | -2 410 509 r/r -2150.78% k/k -350.29% | 1 443 896 r/r +990.46% k/k +159.90% | -34 121 367 r/r -67342.33% k/k -2463.15% | 808 862 r/r -16.01% k/k +102.37% | -2 198 448 r/r +8.80% k/k -371.80% | 750 967 r/r -47.99% k/k +134.16% | -365 232 r/r +98.93% k/k -148.63% | 649 436 r/r -19.71% k/k +277.81% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -4 660 | -9 042 k/k -94.01% | -3 117 942 k/k -34384.40% | -68 991 k/k +97.79% | 0 r/r +100.00% k/k +100.00% | -3 664 910 r/r -40433.86% | 0 r/r +100.00% k/k +100.00% | 33 152 903 r/r +48153.95% | -579 762 k/k -101.75% | -1 357 342 r/r +62.96% k/k -134.12% | -3 676 031 k/k -170.83% | 0 r/r -100.00% k/k +100.00% | 0 r/r +100.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 3 131 840 | 0 k/k -100.00% | 0 | 3 664 910 | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 3 629 675 | 0 k/k -100.00% | 0 | |
| Skup akcji | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -4 k/k -193.80% | 0 k/k +100.00% | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 55 924 | 58 770 k/k +5.09% | 129 721 k/k +120.73% | -68 991 k/k -153.18% | 911 890 r/r +1530.60% k/k +1421.75% | -2 007 977 r/r -3516.65% k/k -320.20% | 1 361 109 r/r +949.26% k/k +167.79% | -1 202 959 r/r -1643.65% k/k -188.38% | 79 484 r/r -91.28% k/k +106.61% | 2 719 133 r/r +235.42% k/k +3321.00% | -1 464 850 r/r -207.62% k/k -153.87% | 417 408 r/r +134.70% k/k +128.49% | 219 346 r/r +175.96% k/k -47.45% | |
| Free Cash Flow | -13 981 | -49 729 k/k -255.69% | 3 409 814 k/k +6956.82% | 50 593 k/k -98.52% | -51 178 r/r -266.05% k/k -201.15% | 4 067 441 r/r +8279.25% k/k +8047.71% | -82 787 r/r -102.43% k/k -102.04% | -234 495 r/r -563.49% k/k -183.25% | -149 616 r/r -192.35% k/k +36.20% | 6 274 923 r/r +54.27% k/k +4294.02% | 1 460 214 r/r +1863.83% k/k -76.73% | 782 640 r/r +433.76% k/k -46.40% | -430 090 r/r -187.46% k/k -154.95% | |
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
