dane w tys. PLN
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|
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) |
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| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -1 043 | -1 190 r/r -14.09%~sektor +13.31% | -1 476 | -2 087 k/k -41.40%~sektor +2.55% | -2 788 r/r -134.29%~sektor +11.85% k/k -33.59%~sektor +25.89% | -1 031 k/k +63.02%~sektor -62.36% | -1 834 r/r -24.25%~sektor -79.20% k/k -77.89%~sektor -77.89% | -3 011 r/r -44.27%~sektor -3.93% k/k -64.18%~sektor -6.81% | -3 837 r/r -37.63%~sektor -38.50% k/k -27.43%~sektor +0.51% | -910 r/r +11.74%~sektor +46.67% k/k +76.28%~sektor +66.70% | -679 r/r +62.98%~sektor +37.34% k/k +25.38%~sektor -4.46% | -3 120 r/r -3.62%~sektor +33.49% k/k -359.50%~sektor +26.69% | -8 602 r/r -124.19%~sektor +24.33% k/k -175.71%~sektor +9.86% | -8 314 r/r -813.63%~sektor -39.14% k/k +3.35%~sektor -55.85% | -5 355 r/r -688.66%~sektor -47.29% k/k +35.59%~sektor -47.36% | -8 442 r/r -170.58%~sektor -48.94% k/k -57.65%~sektor -12.39% | -13 284 r/r -54.43%~sektor -54.69% k/k -57.36%~sektor +7.07% | -3 027 r/r +63.59%~sektor +65.60% k/k +77.21%~sektor +63.04% | -5 039 r/r +5.90%~sektor +28.82% k/k -66.47%~sektor -60.02% | |
| Amortyzacja | 310 | 567 r/r +82.90%~sektor +15.93% | 327 | 473 k/k +44.65%~sektor +50.64% | 557 r/r -1.76%~sektor +7.49% k/k +17.76%~sektor +36.12% | 111 k/k -80.07%~sektor -76.50% | 264 r/r -19.27%~sektor +2.70% k/k +137.84%~sektor +103.04% | 394 r/r -16.70%~sektor +2.19% k/k +49.24%~sektor +51.05% | 575 r/r +3.23%~sektor +1.09% k/k +45.94%~sektor +33.94% | 166 r/r +49.55%~sektor +7.95% k/k -71.13%~sektor -74.49% | 324 r/r +22.73%~sektor +7.03% k/k +95.18%~sektor +102.39% | 527 r/r +33.76%~sektor +3.96% k/k +62.65%~sektor +52.66% | 823 r/r +43.13%~sektor +4.42% k/k +56.17%~sektor +31.47% | 265 r/r +59.64%~sektor +5.42% k/k -67.80%~sektor -73.65% | 516 r/r +59.26%~sektor +3.64% k/k +94.72%~sektor +101.10% | 790 r/r +49.91%~sektor +4.59% k/k +53.10%~sektor +52.25% | 1 051 r/r +27.70%~sektor +4.73% k/k +33.04%~sektor +33.35% | 266 r/r +0.38%~sektor +2.21% k/k -74.69%~sektor -74.69% | 1 149 r/r +122.67%~sektor +2.56% k/k +331.95%~sektor +100.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | 4 722 | 417 r/r -91.17%~sektor 0.00% | 361 | 362 k/k +0.28%~sektor -45.43% | 362 r/r -13.19%~sektor +4.84% k/k 0.00%~sektor -39.00% | 2 514 k/k +594.48%~sektor +71.72% | 1 771 r/r +390.58%~sektor -16.94% k/k -29.55%~sektor -99.26% | 1 771 r/r +389.23%~sektor -39.13% k/k 0.00%~sektor -55.08% | -454 r/r -225.41%~sektor -121.48% k/k -125.64%~sektor -54.95% | 2 515 r/r +0.04%~sektor +68.42% k/k +653.96%~sektor +92.90% | -523 r/r -129.53%~sektor +23.34% k/k -120.80%~sektor -113.13% | -2 962 r/r -267.25%~sektor +46.50% k/k -466.35%~sektor -40.09% | -5 049 r/r -1012.11%~sektor +23.48% k/k -70.46%~sektor -36.43% | -9 901 r/r -493.68%~sektor -27.04% k/k -96.10%~sektor +77.03% | -17 621 r/r -3269.22%~sektor -72.50% k/k -77.97%~sektor -140.90% | -21 922 r/r -640.11%~sektor -72.09% k/k -24.41%~sektor -26.76% | -31 572 r/r -525.31%~sektor -32.72% k/k -44.02%~sektor -9.05% | -7 437 r/r +24.89%~sektor +67.58% k/k +76.44%~sektor +77.24% | -8 301 r/r +52.89%~sektor +49.83% k/k -11.62%~sektor -31.50% | |
| CAPEX (niematerialne i rzeczowe) | 103 | 421 r/r +308.74%~sektor +23.04% | 0 | 0 | 0 r/r -100.00%~sektor -20.82% | 0 | 745 | 745 k/k 0.00%~sektor +59.06% | 2 967 k/k +298.26%~sektor +43.69% | 19 k/k -99.36%~sektor -81.72% | 1 475 r/r +97.99%~sektor +22.93% k/k +7663.16%~sektor +121.46% | 3 914 r/r +425.37%~sektor +49.13% k/k +165.36%~sektor +51.97% | 7 583 r/r +155.58%~sektor +29.48% k/k +93.74%~sektor +43.35% | 9 901 r/r +52010.53%~sektor +0.78% k/k +30.57%~sektor -82.08% | 17 621 r/r +1094.64%~sektor +12.68% k/k +77.97%~sektor +128.43% | 21 922 r/r +460.09%~sektor +5.70% k/k +24.41%~sektor +52.18% | 31 572 r/r +316.35%~sektor +17.96% k/k +44.02%~sektor +42.26% | 7 437 r/r -24.89%~sektor -24.70% k/k -76.44%~sektor -86.78% | 8 301 r/r -52.89%~sektor -52.89% k/k +11.62%~sektor +93.73% | |
| Przepływy pieniężne z działalności finansowej | -47 | -1 957 r/r -4063.83%~sektor -19.94% | -101 | -169 k/k -67.33%~sektor -2.81% | 12 301 r/r +728.56%~sektor +1.63% k/k +7378.70%~sektor +16.63% | -70 k/k -100.57%~sektor -49.28% | -506 r/r -400.99%~sektor +1.22% k/k -622.86%~sektor -5.79% | -555 r/r -228.40%~sektor -13.09% k/k -9.68%~sektor -1.38% | 93 182 r/r +657.52%~sektor -9.49% k/k +16889.55%~sektor -0.95% | -44 r/r +37.14%~sektor -30.16% k/k -100.05%~sektor -84.30% | -79 r/r +84.39%~sektor -63.14% k/k -79.55%~sektor -67.77% | -219 r/r +60.54%~sektor -86.37% k/k -177.22%~sektor -58.73% | -254 r/r -100.27%~sektor -85.19% k/k -15.98%~sektor -17.05% | 8 696 r/r +19863.64%~sektor -53.80% k/k +3523.62%~sektor +72.30% | 8 690 r/r +11100.00%~sektor -19.71% k/k -0.07%~sektor -16.08% | 21 092 r/r +9731.05%~sektor +77.92% k/k +142.72%~sektor +8.39% | 20 771 r/r +8277.56%~sektor +57.08% k/k -1.52%~sektor -0.14% | 1 977 r/r -77.27%~sektor -85.97% k/k -90.48%~sektor -86.03% | 1 690 r/r -80.55%~sektor -43.10% k/k -14.52%~sektor -14.52% | |
| Emisja akcji | 503 | 197 r/r -60.83%~sektor -41.99% | 35 | 85 k/k +142.86%~sektor 0.00% | 12 684 r/r +6338.58%~sektor -72.55% k/k +14822.35%~sektor +250.00% | 0 k/k -100.00%~sektor -89.64% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 93 914 r/r +640.41%~sektor +280.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |
| 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 | 550 | 529 r/r -3.82%~sektor +17.44% | 165 | 226 k/k +36.97%~sektor +50.00% | 277 r/r -47.64%~sektor +14.02% k/k +22.57%~sektor +36.51% | 41 k/k -85.20%~sektor -73.22% | 91 r/r -44.85%~sektor +18.28% k/k +121.95%~sektor +108.51% | 136 r/r -39.82%~sektor +12.60% k/k +49.45%~sektor +48.48% | 168 r/r -39.35%~sektor +13.52% k/k +23.53%~sektor +31.52% | 34 r/r -17.07%~sektor +4.42% k/k -79.76%~sektor -76.19% | 65 r/r -28.57%~sektor -4.16% k/k +91.18%~sektor +88.32% | 131 r/r -3.68%~sektor -4.64% k/k +101.54%~sektor +46.19% | 160 r/r -4.76%~sektor -6.97% k/k +22.14%~sektor +31.28% | 1 r/r -97.06%~sektor +4.18% k/k -99.38%~sektor -75.08% | 1 r/r -98.46%~sektor +1.32% k/k 0.00%~sektor +89.41% | 171 r/r +30.53%~sektor +10.15% k/k +17000.00%~sektor +51.73% | 214 r/r +33.75%~sektor +3.74% k/k +25.15%~sektor +27.56% | 0 r/r -100.00%~sektor -9.60% k/k -100.00%~sektor -74.87% | 196 r/r +19500.00%~sektor -0.28% | |
| Przepływy pieniężne razem | 3 632 | -2 730 r/r -175.17%~sektor +98.16% | -1 216 | -1 894 k/k -55.76%~sektor -43.02% | 9 875 r/r +461.72%~sektor +95.85% k/k +621.38%~sektor +158.14% | 1 413 k/k -85.69%~sektor -96.68% | -569 r/r +53.21%~sektor -55.11% k/k -140.27%~sektor -76.90% | -1 795 r/r +5.23%~sektor -69.76% k/k -215.47%~sektor -10.21% | 88 891 r/r +800.16%~sektor -121.37% k/k +5052.14%~sektor -5.96% | 1 561 r/r +10.47%~sektor -31.52% k/k -98.24%~sektor +96.56% | -1 281 r/r -125.13%~sektor -82.51% k/k -182.06%~sektor -107.26% | -6 301 r/r -251.03%~sektor -56.85% k/k -391.88%~sektor -10.39% | -13 905 r/r -115.64%~sektor +2.72% k/k -120.68%~sektor -4.02% | -9 519 r/r -709.80%~sektor -42.10% k/k +31.54%~sektor +57.50% | -14 286 r/r -1015.22%~sektor +16.85% k/k -50.08%~sektor -74.84% | -9 272 r/r -47.15%~sektor +45.83% k/k +35.10%~sektor -5.43% | -24 085 r/r -73.21%~sektor +102.73% k/k -159.76%~sektor +19.68% | -8 487 r/r +10.84%~sektor -12.00% k/k +64.76%~sektor +37.36% | -11 650 r/r +18.45%~sektor -10.44% k/k -37.27%~sektor -37.27% | |
| Free Cash Flow | -1 696 | -2 140 r/r -26.18%~sektor +4.88% | -1 641 | -2 313 k/k -40.95%~sektor -34.25% | -3 065 r/r -43.22%~sektor +25.58% k/k -32.51%~sektor +6.97% | -1 072 k/k +65.02%~sektor +3.02% | -2 670 r/r -62.71%~sektor -40.88% k/k -149.07%~sektor -109.92% | -3 892 r/r -68.27%~sektor -22.93% k/k -45.77%~sektor -12.06% | -6 972 r/r -127.47%~sektor -53.35% k/k -79.14%~sektor -6.65% | -963 r/r +10.17%~sektor +28.97% k/k +86.19%~sektor +79.55% | -2 219 r/r +16.89%~sektor +16.89% k/k -130.43%~sektor -116.82% | -7 165 r/r -84.10%~sektor -5.26% k/k -222.89%~sektor -2.42% | -16 345 r/r -134.44%~sektor +8.06% k/k -128.12%~sektor -12.41% | -18 216 r/r -1791.59%~sektor -66.38% k/k -11.45%~sektor +46.13% | -22 977 r/r -935.47%~sektor -59.34% k/k -26.14%~sektor -76.78% | -30 535 r/r -326.17%~sektor -46.57% k/k -32.89%~sektor -27.56% | -45 070 r/r -175.74%~sektor -30.94% k/k -47.60%~sektor -35.36% | -10 464 r/r +42.56%~sektor +36.90% k/k +76.78%~sektor +83.65% | -13 536 r/r +41.09%~sektor +37.78% k/k -29.36%~sektor -68.27% | |
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
