dane w tys. PLN
|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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) |
|
| Data publikacji | 2019-03-20 | 2020-03-20 | 2020-08-14 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-15 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-08-31 | 2022-11-25 | 2023-04-20 | 2023-05-24 | 2023-09-07 | 2023-11-22 | 2024-04-18 | 2024-05-23 | 2024-09-12 | 2024-11-21 | |
| Przepływy pieniężne z działalności operacyjnej | -1 043 | -1 190 r/r -14.09%~branża +13.60% | -1 476 | -2 087 k/k -41.40%~branża -21.65% | -2 788 r/r -134.29%~branża -0.42% k/k -33.59%~branża -33.25% | -1 031 k/k +63.02%~branża +35.73% | -1 834 r/r -24.25%~branża -77.79% k/k -77.89%~branża -9.81% | -3 011 r/r -44.27%~branża -35.47% k/k -64.18%~branża -46.72% | -3 837 r/r -37.63%~branża -37.63% k/k -27.43%~branża -14.41% | -910 r/r +11.74%~branża +11.74% k/k +76.28%~branża +60.71% | -679 r/r +62.98%~branża -3.27% k/k +25.38%~branża -99.69% | -3 120 r/r -3.62%~branża -3.62% k/k -359.50%~branża -15.35% | -8 602 r/r -124.19%~branża -26.89% k/k -175.71%~branża -10.41% | -8 314 r/r -813.63%~branża -39.14% k/k +3.35%~branża +49.72% | -5 355 r/r -688.66%~branża -47.76% k/k +35.59%~branża -49.26% | -8 442 r/r -170.58%~branża -68.55% k/k -57.65%~branża -39.13% | -13 284 r/r -54.43%~branża -87.28% k/k -57.36%~branża -23.85% | -3 027 r/r +63.59%~branża +41.08% k/k +77.21%~branża +80.30% | -5 039 r/r +5.90%~branża +13.07% k/k -66.47%~branża -66.47% | -10 536 r/r -24.80%~branża -24.80% k/k -109.09%~branża -55.53% | |
| Amortyzacja | 310 | 567 r/r +82.90%~branża +20.00% | 327 | 473 k/k +44.65%~branża +52.51% | 557 r/r -1.76%~branża +7.62% k/k +17.76%~branża +37.11% | 111 k/k -80.07%~branża -76.62% | 264 r/r -19.27%~branża +21.81% k/k +137.84%~branża +103.77% | 394 r/r -16.70%~branża +14.01% k/k +49.24%~branża +53.86% | 575 r/r +3.23%~branża +11.41% k/k +45.94%~branża +37.79% | 166 r/r +49.55%~branża +38.73% k/k -71.13%~branża -73.21% | 324 r/r +22.73%~branża +32.34% k/k +95.18%~branża +101.39% | 527 r/r +33.76%~branża +33.76% k/k +62.65%~branża +52.00% | 823 r/r +43.13%~branża +18.04% k/k +56.17%~branża +34.20% | 265 r/r +59.64%~branża +12.50% k/k -67.80%~branża -73.27% | 516 r/r +59.26%~branża +17.25% k/k +94.72%~branża +102.72% | 790 r/r +49.91%~branża +16.80% k/k +53.10%~branża +52.91% | 1 051 r/r +27.70%~branża +13.79% k/k +33.04%~branża +34.30% | 266 r/r +0.38%~branża +6.48% k/k -74.69%~branża -74.29% | 1 149 r/r +122.67%~branża +10.39% k/k +331.95%~branża +100.00% | 2 597 r/r +228.73%~branża +9.00% k/k +126.02%~branża +50.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | 4 722 | 417 r/r -91.17%~branża +59.08% | 361 | 362 k/k +0.28%~branża -52.00% | 362 r/r -13.19%~branża -8.19% k/k 0.00%~branża -22.56% | 2 514 k/k +594.48%~branża +80.37% | 1 771 r/r +390.58%~branża -50.83% k/k -29.55%~branża -149.43% | 1 771 r/r +389.23%~branża +8.44% k/k 0.00%~branża -18.68% | -454 r/r -225.41%~branża -225.41% k/k -125.64%~branża -56.05% | 2 515 r/r +0.04%~branża +74.32% k/k +653.96%~branża +91.33% | -523 r/r -129.53%~branża +76.20% k/k -120.80%~branża -73.81% | -2 962 r/r -267.25%~branża -0.31% k/k -466.35%~branża -44.03% | -5 049 r/r -1012.11%~branża -78.43% k/k -70.46%~branża -45.96% | -9 901 r/r -493.68%~branża -113.24% k/k -96.10%~branża +70.81% | -17 621 r/r -3269.22%~branża -89.59% k/k -77.97%~branża -84.78% | -21 922 r/r -640.11%~branża -99.84% k/k -24.41%~branża -27.30% | -31 572 r/r -525.31%~branża -103.24% k/k -44.02%~branża -18.39% | -7 437 r/r +24.89%~branża +75.94% k/k +76.44%~branża +95.19% | -8 301 r/r +52.89%~branża +72.32% k/k -11.62%~branża -18.68% | -8 494 r/r +61.25%~branża +90.72% k/k -2.33%~branża -17.26% | |
| CAPEX (niematerialne i rzeczowe) | 103 | 421 r/r +308.74%~branża +2.34% | 0 | 0 | 0 r/r -100.00%~branża -7.22% | 0 | 745 | 745 k/k 0.00%~branża +36.58% | 2 967 k/k +298.26%~branża +53.04% | 19 k/k -99.36%~branża -85.99% | 1 475 r/r +97.99%~branża -21.80% k/k +7663.16%~branża +100.38% | 3 914 r/r +425.37%~branża +47.89% k/k +165.36%~branża +43.51% | 7 583 r/r +155.58%~branża +81.86% k/k +93.74%~branża +69.73% | 9 901 r/r +52010.53%~branża +26.68% k/k +30.57%~branża -79.09% | 17 621 r/r +1094.64%~branża +12.16% k/k +77.97%~branża +100.87% | 21 922 r/r +460.09%~branża +29.77% k/k +24.41%~branża +38.92% | 31 572 r/r +316.35%~branża +33.66% k/k +44.02%~branża +29.18% | 7 437 r/r -24.89%~branża -61.57% k/k -76.44%~branża -94.81% | 8 301 r/r -52.89%~branża -80.94% k/k +11.62%~branża +57.18% | 8 494 r/r -61.25%~branża -75.72% k/k +2.33%~branża +91.87% | |
| Przepływy pieniężne z działalności finansowej | -47 | -1 957 r/r -4063.83%~branża -75.06% | -101 | -169 k/k -67.33%~branża -2.74% | 12 301 r/r +728.56%~branża +138.49% k/k +7378.70%~branża +69.82% | -70 k/k -100.57%~branża -98.46% | -506 r/r -400.99%~branża +3.36% k/k -622.86%~branża +9.56% | -555 r/r -228.40%~branża -18.01% k/k -9.68%~branża -3.14% | 93 182 r/r +657.52%~branża -28.60% k/k +16889.55%~branża -1.35% | -44 r/r +37.14%~branża -59.99% k/k -100.05%~branża -100.00% | -79 r/r +84.39%~branża -98.00% k/k -79.55%~branża -29.10% | -219 r/r +60.54%~branża -46.14% k/k -177.22%~branża -37.53% | -254 r/r -100.27%~branża -95.24% k/k -15.98%~branża +5.52% | 8 696 r/r +19863.64%~branża +45.09% k/k +3523.62%~branża +63.10% | 8 690 r/r +11100.00%~branża +77.56% k/k -0.07%~branża -0.06% | 21 092 r/r +9731.05%~branża +99.46% k/k +142.72%~branża -0.16% | 20 771 r/r +8277.56%~branża +101.21% k/k -1.52%~branża -0.50% | 1 977 r/r -77.27%~branża -31.80% k/k -90.48%~branża -85.92% | 1 690 r/r -80.55%~branża -19.33% k/k -14.52%~branża -12.50% | 4 791 r/r -77.29%~branża -51.14% k/k +183.49%~branża +13.06% | |
| Emisja akcji | 503 | 197 r/r -60.83%~branża +3.20% | 35 | 85 k/k +142.86%~branża 0.00% | 12 684 r/r +6338.58%~branża +170.49% k/k +14822.35%~branża +250.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 93 914 r/r +640.41%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 550 | 529 r/r -3.82%~branża +23.53% | 165 | 226 k/k +36.97%~branża +40.98% | 277 r/r -47.64%~branża +34.21% k/k +22.57%~branża +35.90% | 41 k/k -85.20%~branża -82.63% | 91 r/r -44.85%~branża -13.28% k/k +121.95%~branża +136.78% | 136 r/r -39.82%~branża +9.04% k/k +49.45%~branża +48.78% | 168 r/r -39.35%~branża -20.50% k/k +23.53%~branża +33.33% | 34 r/r -17.07%~branża +15.54% k/k -79.76%~branża -78.32% | 65 r/r -28.57%~branża -15.26% k/k +91.18%~branża +91.18% | 131 r/r -3.68%~branża -7.43% k/k +101.54%~branża +42.24% | 160 r/r -4.76%~branża -19.92% k/k +22.14%~branża +34.38% | 1 r/r -97.06%~branża +18.03% k/k -99.38%~branża -73.72% | 1 r/r -98.46%~branża -7.20% k/k 0.00%~branża +87.70% | 171 r/r +30.53%~branża +1.96% k/k +17000.00%~branża +51.10% | 214 r/r +33.75%~branża +0.93% k/k +25.15%~branża +29.56% | 0 r/r -100.00%~branża -11.46% k/k -100.00%~branża -73.87% | 196 r/r +19500.00%~branża -0.21% | 314 r/r +83.63%~branża -2.68% k/k +60.20%~branża +58.26% | |
| Przepływy pieniężne razem | 3 632 | -2 730 r/r -175.17%~branża -73.28% | -1 216 | -1 894 k/k -55.76%~branża -33.33% | 9 875 r/r +461.72%~branża +317.62% k/k +621.38%~branża +171.71% | 1 413 k/k -85.69%~branża -101.60% | -569 r/r +53.21%~branża +53.21% k/k -140.27%~branża -11.80% | -1 795 r/r +5.23%~branża +5.23% k/k -215.47%~branża -19.60% | 88 891 r/r +800.16%~branża +35.63% k/k +5052.14%~branża +4.01% | 1 561 r/r +10.47%~branża +9.63% k/k -98.24%~branża +55.42% | -1 281 r/r -125.13%~branża -77.03% k/k -182.06%~branża -109.97% | -6 301 r/r -251.03%~branża -56.85% k/k -391.88%~branża -9.82% | -13 905 r/r -115.64%~branża -41.04% k/k -120.68%~branża -11.29% | -9 519 r/r -709.80%~branża -60.70% k/k +31.54%~branża +67.74% | -14 286 r/r -1015.22%~branża +13.96% k/k -50.08%~branża -30.10% | -9 272 r/r -47.15%~branża +27.74% k/k +35.10%~branża -30.71% | -24 085 r/r -73.21%~branża -35.78% k/k -159.76%~branża -32.91% | -8 487 r/r +10.84%~branża +41.62% k/k +64.76%~branża +93.21% | -11 650 r/r +18.45%~branża +37.35% k/k -37.27%~branża -77.42% | -14 239 r/r -53.57%~branża +61.10% k/k -22.22%~branża -22.22% | |
| Free Cash Flow | -1 696 | -2 140 r/r -26.18%~branża +32.44% | -1 641 | -2 313 k/k -40.95%~branża -67.52% | -3 065 r/r -43.22%~branża -8.62% k/k -32.51%~branża -32.51% | -1 072 k/k +65.02%~branża +61.60% | -2 670 r/r -62.71%~branża -62.71% k/k -149.07%~branża -40.41% | -3 892 r/r -68.27%~branża -41.50% k/k -45.77%~branża -45.95% | -6 972 r/r -127.47%~branża -50.73% k/k -79.14%~branża -23.83% | -963 r/r +10.17%~branża +9.47% k/k +86.19%~branża +67.76% | -2 219 r/r +16.89%~branża -28.32% k/k -130.43%~branża -130.43% | -7 165 r/r -84.10%~branża -56.16% k/k -222.89%~branża -33.52% | -16 345 r/r -134.44%~branża -41.67% k/k -128.12%~branża -32.73% | -18 216 r/r -1791.59%~branża -52.55% k/k -11.45%~branża +54.76% | -22 977 r/r -935.47%~branża -98.34% k/k -26.14%~branża -76.78% | -30 535 r/r -326.17%~branża -56.31% k/k -32.89%~branża -40.74% | -45 070 r/r -175.74%~branża -84.50% k/k -47.60%~branża -27.84% | -10 464 r/r +42.56%~branża +40.57% k/k +76.78%~branża +84.98% | -13 536 r/r +41.09%~branża +41.09% k/k -29.36%~branża -121.99% | -19 344 r/r +36.65%~branża +21.13% k/k -42.91%~branża -63.32% | |
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
