|
|
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
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) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -2 538 | 95 k/k +103.74%~branża -62.68% | -689 k/k -825.26%~branża +40.53% | -1 692 k/k -145.57%~branża -63.20% | -202 r/r +92.04%~branża -37.53% k/k +88.06%~branża -26.76% | -133 r/r -240.00%~branża -23.34% k/k +34.16%~branża +23.44% | -2 783 r/r -303.92%~branża -94.34% k/k -1992.48%~branża -48.63% | -1 953 r/r -15.43%~branża +35.72% k/k +29.82%~branża +19.18% | 10 204 r/r +5151.49%~branża +12.04% k/k +622.48%~branża +34.74% | -4 499 r/r -3282.71%~branża -4.00% k/k -144.09%~branża -3.14% | 3 907 r/r +240.39%~branża +54.66% k/k +186.84%~branża +17.75% | -1 494 r/r +23.50%~branża +89.09% k/k -138.24%~branża -68.53% | 733 r/r -92.82%~branża +89.99% k/k +149.06%~branża -25.29% | -10 989 r/r -144.25%~branża -82.56% k/k -1599.18%~branża -47.08% | -1 078 r/r -127.59%~branża +10.06% k/k +90.19%~branża +22.11% | -6 412 r/r -329.18%~branża -83.88% k/k -494.81%~branża -47.16% | -5 556 r/r -857.98%~branża -17.83% k/k +13.35%~branża +48.15% | 2 758 r/r +125.10%~branża +11.74% k/k +149.64%~branża -38.07% | -4 566 r/r -323.56%~branża -99.78% k/k -265.55%~branża -43.20% | -10 482 r/r -63.47%~branża -11.28% k/k -129.57%~branża +11.46% | -5 097 r/r +8.26%~branża -73.68% k/k +51.37%~branża +4.24% | -4 979 r/r -280.53%~branża -39.14% k/k +2.32%~branża -51.66% | -7 955 r/r -74.22%~branża -4.95% k/k -59.77%~branża +25.97% | -6 845 r/r +34.70%~branża -26.46% k/k +13.95%~branża +7.75% | -3 483 r/r +31.67%~branża -62.14% k/k +49.12%~branża +9.64% | 2 341 r/r +147.02%~branża +41.08% k/k +167.21%~branża +37.48% | -7 539 r/r +5.23%~branża -20.63% k/k -422.04%~branża -102.45% | -1 699 r/r +75.18%~branża -58.50% k/k +77.46%~branża -6.59% | |
| Amortyzacja | -10 | 38 k/k +480.00%~branża -11.74% | 27 k/k -28.95%~branża +9.45% | 7 k/k -74.07%~branża -2.37% | 139 r/r +1490.00%~branża +39.55% k/k +1885.71%~branża +27.24% | 108 r/r +184.21%~branża +23.53% k/k -22.30%~branża -12.12% | 148 r/r +448.15%~branża +22.22% k/k +37.04%~branża +0.11% | 260 r/r +3614.29%~branża +10.01% k/k +75.68%~branża 0.00% | 216 r/r +55.40%~branża +1.90% k/k -16.92%~branża +0.46% | 206 r/r +90.74%~branża 0.00% k/k -4.63%~branża -8.33% | 796 r/r +437.84%~branża +9.73% k/k +286.41%~branża +0.51% | 1 165 r/r +348.08%~branża +8.44% k/k +46.36%~branża +7.32% | 943 r/r +336.57%~branża -9.30% k/k -19.06%~branża 0.00% | 216 r/r +4.85%~branża +12.79% k/k -77.09%~branża -13.56% | 1 155 r/r +45.10%~branża +28.65% k/k +434.72%~branża +3.77% | 665 r/r -42.92%~branża +10.23% k/k -42.42%~branża +3.38% | 884 r/r -6.26%~branża -3.62% k/k +32.93%~branża +7.96% | 624 r/r +188.89%~branża +38.73% k/k -29.41%~branża -2.03% | 588 r/r -49.09%~branża +23.36% k/k -5.77%~branża +1.39% | 614 r/r -7.67%~branża +32.43% k/k +4.42%~branża +2.21% | 671 r/r -24.10%~branża -0.54% k/k +9.28%~branża -1.71% | 1 470 r/r +135.58%~branża +12.50% k/k +119.08%~branża +0.93% | 1 510 r/r +156.80%~branża +10.87% k/k +2.72%~branża +2.72% | 1 390 r/r +126.38%~branża +5.43% k/k -7.95%~branża +3.81% | 1 414 r/r +110.73%~branża +9.40% k/k +1.73%~branża +2.36% | 265 r/r -81.97%~branża +6.48% k/k -81.26%~branża +1.92% | -111 r/r -107.35%~branża +12.94% k/k -141.89%~branża 0.00% | 83 r/r -94.03%~branża +14.15% k/k +174.77%~branża +2.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -123 | -39 k/k +68.29%~branża +68.29% | 0 k/k +100.00%~branża -34.53% | -160 | -2 r/r +98.37%~branża -87.25% k/k +98.75%~branża +6.69% | 0 r/r +100.00%~branża -4.15% k/k +100.00%~branża +94.36% | 0 | 0 r/r +100.00%~branża -15.48% | -640 r/r -31900.00%~branża -7.63% | 79 k/k +112.34%~branża +25.15% | -85 k/k -207.59%~branża -34.38% | -231 k/k -171.76%~branża -121.05% | -270 r/r +57.81%~branża +57.48% k/k -16.88%~branża +53.06% | -27 892 r/r -35406.33%~branża -4.32% k/k -10230.37%~branża -72.54% | 24 363 r/r +28762.35%~branża +74.32% k/k +187.35%~branża +34.82% | -708 r/r -206.49%~branża +68.36% k/k -102.91%~branża -65.58% | -352 r/r -30.37%~branża -46.27% k/k +50.28%~branża +34.86% | -7 958 r/r +71.47%~branża -77.29% k/k -2160.80%~branża -87.66% | -4 359 r/r -117.89%~branża -113.24% k/k +45.22%~branża +39.83% | -3 032 r/r -328.25%~branża -139.89% k/k +30.44%~branża -0.87% | 8 154 r/r +2416.48%~branża -102.29% k/k +368.93%~branża +21.44% | -372 r/r +95.33%~branża +44.01% k/k -104.56%~branża -1.19% | -11 r/r +99.75%~branża +75.94% k/k +97.04%~branża +72.58% | 2 287 r/r +175.43%~branża +87.36% k/k +20890.91%~branża +0.46% | 1 105 r/r -86.45%~branża +77.08% k/k -51.68%~branża -14.81% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 123 | 39 k/k -68.29%~branża -78.78% | 0 k/k -100.00%~branża -55.29% | 160 | 2 r/r -98.37%~branża -25.12% k/k -98.75%~branża -6.67% | 0 r/r -100.00%~branża -6.63% k/k -100.00%~branża -20.09% | 0 | 0 r/r -100.00%~branża +38.32% | 640 r/r +31900.00%~branża +88.17% | -79 k/k -112.34%~branża -36.71% | 85 k/k +207.59%~branża +34.38% | 231 k/k +171.76%~branża +39.19% | 270 r/r -57.81%~branża -57.48% k/k +16.88%~branża -42.00% | 87 r/r +210.13%~branża +4.32% k/k -67.78%~branża +57.66% | 1 570 r/r +1747.06%~branża -26.32% k/k +1704.60%~branża -12.47% | 759 r/r +228.57%~branża -45.01% k/k -51.66%~branża +0.38% | 352 r/r +30.37%~branża +30.37% k/k -53.62%~branża +39.80% | 3 077 r/r +3436.78%~branża +94.84% k/k +774.15%~branża +87.06% | 142 r/r -90.96%~branża +26.68% k/k -95.39%~branża -15.86% | -17 r/r -102.24%~branża +147.36% k/k -111.97%~branża +0.87% | 51 r/r -85.51%~branża +76.34% k/k +400.00%~branża -10.28% | 0 r/r -100.00%~branża -18.90% k/k -100.00%~branża +39.81% | 85 r/r -40.14%~branża -61.57% | -85 r/r -400.00%~branża -91.76% k/k -200.00%~branża -42.82% | 0 r/r -100.00%~branża -77.29% k/k +100.00%~branża +52.77% | |
| Przepływy pieniężne z działalności finansowej | 2 395 | -77 k/k -103.22%~branża -33.61% | 512 k/k +764.94%~branża -30.58% | 2 169 k/k +323.63%~branża +26.47% | -24 r/r -101.00%~branża -7.48% k/k -101.11%~branża +74.07% | -38 r/r +50.65%~branża -31.92% k/k -58.33%~branża -58.33% | 9 266 r/r +1709.77%~branża -83.60% k/k +24484.21%~branża +4.82% | -51 r/r -102.35%~branża -89.37% k/k -100.55%~branża +5.94% | -624 r/r -2500.00%~branża -74.69% k/k -1123.53%~branża +11.88% | -167 r/r -339.47%~branża -34.24% k/k +73.24%~branża +18.33% | -1 410 r/r -115.22%~branża -37.40% k/k -744.31%~branża -82.35% | -634 r/r -1143.14%~branża -71.85% k/k +55.04%~branża -22.34% | -840 r/r -34.62%~branża +22.25% k/k -32.49%~branża +118.64% | 53 716 r/r +32265.27%~branża -47.37% k/k +6494.76%~branża -96.17% | -3 724 r/r -164.11%~branża +40.27% k/k -106.93%~branża +105.25% | -689 r/r -8.68%~branża -63.12% k/k +81.50%~branża -77.66% | 432 r/r +151.43%~branża -98.86% k/k +162.70%~branża +11.03% | -571 r/r -101.06%~branża -59.99% k/k -232.18%~branża -2.10% | -532 r/r +85.71%~branża -45.93% k/k +6.83%~branża +20.45% | -414 r/r +39.91%~branża +46.20% k/k +22.18%~branża -97.76% | -359 r/r -183.10%~branża +24.51% k/k +13.29%~branża +95.06% | 16 315 r/r +2957.27%~branża +45.09% k/k +4644.57%~branża -15.49% | 9 805 r/r +1943.05%~branża +73.02% k/k -39.90%~branża +36.30% | -2 735 r/r -560.63%~branża +84.46% k/k -127.89%~branża +2.38% | 833 r/r +332.03%~branża -100.00% k/k +130.46%~branża -1.94% | -646 r/r -103.96%~branża -31.80% k/k -177.55%~branża -16.08% | 154 r/r -98.43%~branża -71.30% k/k +123.84%~branża +18.52% | 1 683 r/r +161.54%~branża +12.71% k/k +992.86%~branża +3.56% | |
| Emisja akcji | 0 | 0 | 0 | 2 681 | 19 k/k -99.29%~branża -99.29% | 0 k/k -100.00%~branża +100.00% | 9 540 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -97.34% | 0 r/r -100.00%~branża +100.00% | 0 | 0 r/r -100.00%~branża +30.89% | 0 | 0 | 0 | 52 110 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 18 861 | 0 k/k -100.00%~branża -100.89% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -143 | 18 k/k +112.59%~branża -133.84% | -177 k/k -1083.33%~branża +13.06% | 354 k/k +300.00%~branża +42.64% | -265 r/r -85.31%~branża -44.64% k/k -174.86%~branża +80.27% | -171 r/r -1050.00%~branża -81.83% k/k +35.47%~branża -65.07% | 6 323 r/r +3672.32%~branża +41.67% k/k +3797.66%~branża +53.28% | -2 006 r/r -666.67%~branża -35.36% k/k -131.73%~branża -100.00% | 9 580 r/r +3715.09%~branża +42.68% k/k +577.57%~branża +86.15% | -4 666 r/r -2628.65%~branża +49.12% k/k -148.71%~branża +41.82% | 2 497 r/r -60.51%~branża +9.91% k/k +153.51%~branża -33.59% | -2 768 r/r -37.99%~branża +14.55% k/k -210.85%~branża -105.66% | -28 r/r -100.29%~branża +120.10% k/k +98.99%~branża +202.99% | 42 642 r/r +1013.89%~branża -105.44% k/k +152392.86%~branża -100.63% | -5 033 r/r -301.56%~branża +29.05% k/k -111.80%~branża +59.59% | -7 371 r/r -166.29%~branża -102.49% k/k -46.45%~branża -32.40% | -33 016 r/r -117814.29%~branża -66.09% k/k -347.92%~branża +66.01% | 26 550 r/r -37.74%~branża +9.63% k/k +180.42%~branża -37.30% | -5 806 r/r -15.36%~branża -117.42% k/k -121.87%~branża -55.22% | -11 248 r/r -52.60%~branża +0.97% k/k -93.73%~branża +82.86% | -13 414 r/r +59.37%~branża -92.81% k/k -19.26%~branża -19.26% | 6 977 r/r -73.72%~branża -60.70% k/k +152.01%~branża -54.45% | -1 182 r/r +79.64%~branża +28.03% k/k -116.94%~branża +49.92% | -1 426 r/r +87.32%~branża -68.24% k/k -20.64%~branża +16.59% | -3 022 r/r +77.47%~branża -41.97% k/k -111.92%~branża +11.74% | 1 684 r/r -75.86%~branża +41.62% k/k +155.72%~branża +63.84% | -5 098 r/r -331.30%~branża -16.56% k/k -402.73%~branża -22.80% | 1 089 r/r +176.37%~branża +63.57% k/k +121.36%~branża +59.17% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
