dane w tys. PLN
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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 | 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 | -611 | -701 k/k -14.73%~sektor +29.62% | -1 031 k/k -47.08%~sektor -83.08% | -803 k/k +22.11%~sektor -65.12% | -1 177 r/r -92.64%~sektor +14.72% k/k -46.58%~sektor +71.69% | -826 r/r -17.83%~sektor -23.92% k/k +29.82%~sektor +29.82% | -910 r/r +11.74%~sektor +46.67% k/k -10.17%~sektor -25.10% | 231 r/r +128.77%~sektor +59.08% k/k +125.38%~sektor -4.56% | -2 441 r/r -107.39%~sektor +52.41% k/k -1156.71%~sektor +21.99% | -5 482 r/r -563.68%~sektor +8.26% k/k -124.58%~sektor -14.26% | -8 314 r/r -813.63%~sektor -39.14% k/k -51.66%~sektor -68.50% | 2 959 r/r +1180.95%~sektor -34.22% k/k +135.59%~sektor +25.97% | -3 087 r/r -26.46%~sektor -42.78% k/k -204.33%~sektor +13.95% | -4 842 r/r +11.67%~sektor -9.10% k/k -56.85%~sektor -7.58% | -3 027 r/r +63.59%~sektor +65.60% k/k +37.48%~sektor +39.09% | -2 012 r/r -168.00%~sektor +5.23% k/k +33.53%~sektor +10.24% | |
| Amortyzacja | 146 | 84 k/k -42.47%~sektor +4.58% | 111 k/k +32.14%~sektor -2.21% | 153 k/k +37.84%~sektor +3.04% | 130 r/r -10.96%~sektor +2.38% k/k -15.03%~sektor +1.67% | 181 r/r +115.48%~sektor +0.55% k/k +39.23%~sektor +0.82% | 166 r/r +49.55%~sektor +7.95% k/k -8.29%~sektor -2.59% | 158 r/r +3.27%~sektor +3.41% k/k -4.82%~sektor +1.91% | 203 r/r +56.15%~sektor +5.32% k/k +28.48%~sektor +2.40% | 296 r/r +63.54%~sektor +4.14% k/k +45.81%~sektor -0.62% | 265 r/r +59.64%~sektor +5.42% k/k -10.47%~sektor +0.64% | 251 r/r +58.86%~sektor +3.72% k/k -5.28%~sektor +1.10% | 274 r/r +34.98%~sektor +8.88% k/k +9.16%~sektor +2.11% | 261 r/r -11.82%~sektor +0.74% k/k -4.74%~sektor +0.24% | 266 r/r +0.38%~sektor +2.21% k/k +1.92%~sektor -0.21% | 883 r/r +251.79%~sektor +4.18% k/k +231.95%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 | 0 k/k -100.00%~sektor +1.26% | 2 514 | -743 k/k -129.55%~sektor -9.52% | 0 r/r -100.00%~sektor -2.90% k/k +100.00%~sektor +2.40% | -2 225 | 2 515 r/r +0.04%~sektor +68.42% k/k +213.03%~sektor +83.82% | -3 038 r/r -308.88%~sektor -12.97% k/k -220.80%~sektor -137.63% | -2 439 k/k +19.72%~sektor +49.78% | -2 087 r/r +6.20%~sektor +23.54% k/k +14.43%~sektor -42.48% | -9 901 r/r -493.68%~sektor -27.04% k/k -374.41%~sektor +40.32% | -7 720 r/r -154.11%~sektor -56.96% k/k +22.03%~sektor -72.84% | -4 301 r/r -76.34%~sektor -76.34% k/k +44.29%~sektor +44.79% | -9 650 r/r -362.39%~sektor +59.04% k/k -124.37%~sektor +33.55% | -7 437 r/r +24.89%~sektor +67.58% k/k +22.93%~sektor +54.61% | -864 r/r +88.81%~sektor +64.32% k/k +88.38%~sektor +2.96% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 745 | 0 k/k -100.00%~sektor +16.88% | 2 222 | 19 k/k -99.14%~sektor -11.34% | 1 456 r/r +95.44%~sektor +40.22% k/k +7563.16%~sektor +21.46% | 2 439 k/k +67.51%~sektor +13.46% | 3 669 r/r +65.12%~sektor +56.48% k/k +50.43%~sektor +24.91% | 9 901 r/r +52010.53%~sektor +0.78% k/k +169.86%~sektor -42.58% | 7 720 r/r +430.22%~sektor +19.90% k/k -22.03%~sektor +31.93% | 4 301 r/r +76.34%~sektor +8.91% k/k -44.29%~sektor -3.40% | 9 650 r/r +163.01%~sektor +96.99% k/k +124.37%~sektor +32.60% | 7 437 r/r -24.89%~sektor -24.70% k/k -22.93%~sektor -54.64% | 864 r/r -88.81%~sektor -54.16% k/k -88.38%~sektor -6.55% | |
| Przepływy pieniężne z działalności finansowej | -68 | 12 470 k/k +18438.24%~sektor +58.52% | -70 k/k -100.56%~sektor -29.18% | -436 k/k -522.86%~sektor -11.43% | -49 r/r +27.94%~sektor -64.12% k/k +88.76%~sektor -60.41% | 93 737 r/r +651.70%~sektor -54.65% k/k +191400.00%~sektor +7.49% | -44 r/r +37.14%~sektor -30.16% k/k -100.05%~sektor -6.51% | -35 r/r +91.97%~sektor -44.77% k/k +20.45%~sektor +6.83% | -140 r/r -185.71%~sektor -60.59% k/k -300.00%~sektor -15.78% | -35 r/r -100.04%~sektor -78.89% k/k +75.00%~sektor +21.42% | 8 696 r/r +19863.64%~sektor -53.80% k/k +24945.71%~sektor -14.12% | -6 r/r +82.86%~sektor +73.02% k/k -100.07%~sektor +49.42% | 12 402 r/r +8958.57%~sektor +46.14% k/k +206800.00%~sektor +53.63% | -321 r/r -817.14%~sektor +48.86% k/k -102.59%~sektor +5.86% | 1 977 r/r -77.27%~sektor -85.97% k/k +715.89%~sektor -42.30% | -287 r/r -4683.33%~sektor -98.43% k/k -114.52%~sektor +27.17% | |
| Emisja akcji | 50 | 12 599 k/k +25098.00%~sektor +25098.00% | 0 k/k -100.00%~sektor -79.28% | 0 | 0 r/r -100.00%~sektor -100.00% | 93 914 r/r +645.41%~sektor -100.00% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 61 | 51 k/k -16.39%~sektor +7.43% | 41 k/k -19.61%~sektor +5.69% | 50 k/k +21.95%~sektor +8.51% | 45 r/r -26.23%~sektor +11.76% k/k -10.00%~sektor -2.86% | 32 r/r -37.25%~sektor +19.62% k/k -28.89%~sektor +12.12% | 34 r/r -17.07%~sektor +4.42% k/k +6.25%~sektor +4.58% | 31 r/r -38.00%~sektor -8.04% k/k -8.82%~sektor -12.29% | 66 r/r +46.67%~sektor -3.46% k/k +112.90%~sektor +4.06% | 29 r/r -9.38%~sektor -10.20% k/k -56.06%~sektor +3.61% | 1 r/r -97.06%~sektor +4.18% k/k -96.55%~sektor +6.27% | 0 r/r -100.00%~sektor +7.78% k/k -100.00%~sektor -10.59% | 170 r/r +157.58%~sektor +35.12% | 43 r/r +48.28%~sektor -33.01% k/k -74.71%~sektor -11.74% | 0 r/r -100.00%~sektor -9.60% k/k -100.00%~sektor +12.69% | 196 | |
| Przepływy pieniężne razem | -678 | 11 769 k/k +1835.84%~sektor +220.55% | 1 413 k/k -87.99%~sektor -100.63% | -1 982 k/k -240.27%~sektor -111.80% | -1 226 r/r -80.83%~sektor -25.11% k/k +38.14%~sektor +53.08% | 90 686 r/r +670.55%~sektor -105.28% k/k +7496.90%~sektor -24.21% | 1 561 r/r +10.47%~sektor -31.52% k/k -98.28%~sektor +40.26% | -2 842 r/r -43.39%~sektor -15.36% k/k -282.06%~sektor -162.05% | -5 020 r/r -309.46%~sektor +9.05% k/k -76.64%~sektor +79.24% | -7 604 r/r -108.38%~sektor +85.05% k/k -51.47%~sektor +45.90% | -9 519 r/r -709.80%~sektor -42.10% k/k -25.18%~sektor -82.36% | -4 767 r/r -67.73%~sektor +28.03% k/k +49.92%~sektor -116.44% | 5 014 r/r +199.88%~sektor +45.66% k/k +205.18%~sektor +93.68% | -14 813 r/r -94.81%~sektor +105.07% k/k -395.43%~sektor +38.65% | -8 487 r/r +10.84%~sektor -12.00% k/k +42.71%~sektor -33.13% | -3 163 r/r +33.65%~sektor +33.65% k/k +62.73%~sektor +22.58% | |
| Free Cash Flow | -672 | -752 k/k -11.90%~sektor +78.48% | -1 072 k/k -42.55%~sektor -110.63% | -1 598 k/k -49.07%~sektor -15.77% | -1 222 r/r -81.85%~sektor +3.17% k/k +23.53%~sektor +83.27% | -3 080 r/r -309.57%~sektor -80.27% k/k -152.05%~sektor +5.73% | -963 r/r +10.17%~sektor +28.97% k/k +68.73%~sektor -29.03% | -1 256 r/r +21.40%~sektor +34.52% k/k -30.43%~sektor -30.43% | -4 946 r/r -304.75%~sektor +2.10% k/k -293.79%~sektor +21.90% | -9 180 r/r -198.05%~sektor -22.35% k/k -85.60%~sektor +15.26% | -18 216 r/r -1791.59%~sektor -66.38% k/k -98.43%~sektor -69.99% | -4 761 r/r -279.06%~sektor -53.06% k/k +73.86%~sektor +7.94% | -7 558 r/r -52.81%~sektor -22.17% k/k -58.75%~sektor -17.64% | -14 535 r/r -58.33%~sektor -80.00% k/k -92.31%~sektor -4.78% | -10 464 r/r +42.56%~sektor +36.90% k/k +28.01%~sektor +55.68% | -3 072 r/r +35.48%~sektor +18.43% k/k +70.64%~sektor +23.12% | |
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
