dane w tys. PLN
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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) |
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| Data publikacji | 2021-11-15 | 2022-03-20 | 2022-05-15 | 2022-08-30 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -3 248 | -204 k/k +93.72% | -620 k/k -203.92% | 334 k/k +153.87% | 2 890 r/r +188.98% k/k +765.27% | -2 226 r/r -991.18% k/k -177.02% | 74 r/r +111.94% k/k +103.32% | -1 014 r/r -403.59% k/k -1470.27% | 820 r/r -71.63% k/k +180.87% | -825 r/r +62.94% k/k -200.61% | 559 r/r +655.41% k/k +167.76% | -221 r/r +78.21% k/k -139.53% | -327 r/r -139.88% k/k -47.96% | |
| Amortyzacja | 66 | 45 k/k -31.82% | 114 k/k +153.33% | 2 k/k -98.25% | 339 r/r +413.64% k/k +16850.00% | 170 r/r +277.78% k/k -49.85% | 116 r/r +1.75% k/k -31.76% | 374 r/r +18600.00% k/k +222.41% | 252 r/r -25.66% k/k -32.62% | 252 r/r +48.24% k/k 0.00% | 272 r/r +134.48% k/k +7.94% | 393 r/r +5.08% k/k +44.49% | 393 r/r +55.95% k/k 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 039 | -1 141 k/k -209.82% | 0 k/k +100.00% | -234 | -2 769 r/r -366.51% k/k -1083.33% | 2 378 r/r +308.41% k/k +185.88% | -451 k/k -118.97% | -993 r/r -324.36% k/k -120.18% | -401 r/r +85.52% k/k +59.62% | 0 r/r -100.00% k/k +100.00% | -645 r/r -43.02% | -2 121 r/r -113.60% k/k -228.84% | -401 r/r 0.00% k/k +81.09% | |
| CAPEX (niematerialne i rzeczowe) | | 915 | 0 k/k -100.00% | 234 | 2 435 k/k +940.60% | -2 264 r/r -347.43% k/k -192.98% | 315 k/k +113.91% | 825 r/r +252.56% k/k +161.90% | 401 r/r -83.53% k/k -51.39% | 0 r/r +100.00% k/k -100.00% | 645 r/r +104.76% | 295 r/r -64.24% k/k -54.26% | 401 r/r 0.00% k/k +35.93% | |
| Przepływy pieniężne z działalności finansowej | 2 206 | 2 168 k/k -1.72% | -194 k/k -108.95% | 159 k/k +181.96% | -147 r/r -106.66% k/k -192.45% | -27 r/r -101.25% k/k +81.63% | 279 r/r +243.81% k/k +1133.33% | 911 r/r +472.96% k/k +226.52% | 633 r/r +530.61% k/k -30.52% | 0 r/r +100.00% k/k -100.00% | -34 r/r -112.19% | -51 r/r -105.60% k/k -50.00% | 3 591 r/r +467.30% k/k +7141.18% | |
| Emisja akcji | | 4 500 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | |
| Przepływy pieniężne razem | -3 | 823 k/k +27533.33% | -814 k/k -198.91% | 259 k/k +131.82% | -26 r/r -766.67% k/k -110.04% | 125 r/r -84.81% k/k +580.77% | -98 r/r +87.96% k/k -178.40% | -1 096 r/r -523.17% k/k -1018.37% | 1 052 r/r +4146.15% k/k +195.99% | -825 r/r -760.00% k/k -178.42% | -120 r/r -22.45% k/k +85.45% | -2 393 r/r -118.34% k/k -1894.17% | 2 863 r/r +172.15% k/k +219.64% | |
| Free Cash Flow | -2 197 | -1 119 k/k +49.07% | -620 k/k +44.59% | 100 k/k +116.13% | 455 r/r +120.71% k/k +355.00% | 38 r/r +103.40% k/k -91.65% | -241 r/r +61.13% k/k -734.21% | -1 969 r/r -2069.00% k/k -717.01% | 419 r/r -7.91% k/k +121.28% | -825 r/r -2271.05% k/k -296.90% | -86 r/r +64.32% k/k +89.58% | -516 r/r +73.79% k/k -500.00% | -728 r/r -273.75% k/k -41.09% | |
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
