dane w tys. PLN
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|
2019/Q4
(gru 19) |
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 | 2020-03-20 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-15 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-11 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-31 | 2024-09-20 | |
| Przepływy pieniężne z działalności operacyjnej | 131 | 67 | 4 322 r/r +3199.24%~sektor +6.65% k/k +6350.75%~sektor -3.54% | 2 064 k/k -52.24%~sektor -9.67% | 3 461 k/k +67.68%~sektor -32.41% | 7 240 r/r +10705.97%~sektor -29.62% k/k +109.19%~sektor -38.27% | 9 651 r/r +123.30%~sektor -63.71% k/k +33.30%~sektor -13.98% | 1 654 r/r -19.86%~sektor -25.33% k/k -82.86%~sektor +53.73% | 2 273 r/r -34.33%~sektor +24.16% k/k +37.42%~sektor 0.00% | 3 320 r/r -54.14%~sektor +18.68% k/k +46.06%~sektor -6.56% | 7 590 r/r -21.36%~sektor +29.66% k/k +128.61%~sektor -1.06% | 903 r/r -45.41%~sektor +37.92% k/k -88.10%~sektor +21.80% | 2 207 r/r -2.90%~sektor +20.69% k/k +144.41%~sektor -9.48% | 4 338 r/r +30.66%~sektor +19.26% k/k +96.56%~sektor -2.67% | 5 728 r/r -24.53%~sektor +32.94% k/k +32.04%~sektor -6.40% | 5 966 r/r +560.69%~sektor -1.99% k/k +4.16%~sektor +6.18% | 8 957 r/r +305.85%~sektor +41.88% k/k +50.13%~sektor -3.44% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 6 | 12 k/k +100.00%~sektor +35.36% | 6 k/k -50.00%~sektor -75.00% | 12 k/k +100.00%~sektor +100.00% | 20 r/r +233.33%~sektor +4.30% k/k +66.67%~sektor +50.00% | 413 r/r +3341.67%~sektor +7.41% k/k +1965.00%~sektor +34.10% | 584 r/r +9633.33%~sektor +0.63% k/k +41.40%~sektor -74.97% | 1 169 r/r +9641.67%~sektor +0.75% k/k +100.17%~sektor +100.00% | 1 753 r/r +8665.00%~sektor +5.83% k/k +49.96%~sektor +50.14% | 2 360 r/r +471.43%~sektor +8.33% k/k +34.63%~sektor +33.36% | 844 r/r +44.52%~sektor 0.00% k/k -64.24%~sektor -75.30% | 1 687 r/r +44.31%~sektor +7.30% k/k +99.88%~sektor +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -73 | -7 049 k/k -9556.16%~sektor -62.06% | -7 094 k/k -0.64%~sektor -33.85% | -9 397 k/k -32.46%~sektor -4.27% | -6 r/r +91.78%~sektor +29.55% k/k +99.94%~sektor +84.47% | -761 r/r +89.20%~sektor +35.06% k/k -12583.33%~sektor -85.69% | -1 104 r/r +84.44%~sektor +30.59% k/k -45.07%~sektor -15.62% | -3 763 r/r +59.96%~sektor -12.26% k/k -240.85%~sektor -17.86% | -210 r/r -3400.00%~sektor -28.07% k/k +94.42%~sektor +80.42% | -386 r/r +49.28%~sektor -1.43% k/k -83.81%~sektor -50.40% | -539 r/r +51.18%~sektor +4.35% k/k -39.64%~sektor -15.37% | -3 233 r/r +14.08%~sektor -2.15% k/k -499.81%~sektor -24.41% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +88.33% | -1 893 r/r -390.41%~sektor +62.51% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 73 | 7 046 k/k +9552.05%~sektor +86.67% | 7 092 k/k +0.65%~sektor +38.10% | 9 394 k/k +32.46%~sektor +32.46% | 5 r/r -93.15%~sektor -22.89% k/k -99.95%~sektor -89.47% | 164 r/r -97.67%~sektor -14.58% k/k +3180.00%~sektor +121.05% | 507 r/r -92.85%~sektor -13.99% k/k +209.15%~sektor +37.50% | 3 166 r/r -66.30%~sektor -4.19% k/k +524.46%~sektor +20.21% | 110 r/r +2100.00%~sektor -0.68% k/k -96.53%~sektor -89.15% | 186 r/r +13.41%~sektor -1.36% k/k +69.09%~sektor +69.09% | 242 r/r -52.27%~sektor -32.58% k/k +30.11%~sektor +42.32% | 3 235 r/r +2.18%~sektor -30.18% k/k +1236.78%~sektor +26.48% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -99.66% | 1 893 r/r +917.74%~sektor -69.62% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 0 | 0 | 9 327 | 9 309 k/k -0.19%~sektor 0.00% | 0 k/k -100.00%~sektor -76.62% | 0 | -120 r/r -101.29%~sektor -43.39% | -120 r/r -101.29%~sektor -38.11% k/k 0.00%~sektor +0.58% | 0 k/k +100.00%~sektor -80.65% | 0 | 1 r/r +100.83%~sektor -44.04% | 1 r/r +100.83%~sektor -50.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -23.18% | 0 | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 9 327 | 9 309 k/k -0.19%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 131 | 67 | 4 322 r/r +3199.24%~sektor +137.13% k/k +6350.75%~sektor +22.16% | 1 991 k/k -53.93%~sektor -98.17% | -3 588 k/k -280.21%~sektor -31.02% | 9 473 r/r +14038.81%~sektor -64.57% k/k +364.02%~sektor -23.64% | 9 563 r/r +121.26%~sektor -61.07% k/k +0.95%~sektor -0.02% | 1 648 r/r -17.23%~sektor -16.95% k/k -82.77%~sektor -7.05% | 1 512 r/r +142.14%~sektor +48.58% k/k -8.25%~sektor +7.41% | 2 096 r/r -77.87%~sektor +31.18% k/k +38.62%~sektor -11.76% | 3 707 r/r -61.24%~sektor +27.70% k/k +76.86%~sektor +0.24% | 693 r/r -57.95%~sektor +48.03% k/k -81.31%~sektor +47.32% | 1 821 r/r +20.44%~sektor -11.46% k/k +162.77%~sektor -36.94% | 3 800 r/r +81.30%~sektor -17.65% k/k +108.68%~sektor -15.84% | 2 496 r/r -32.67%~sektor +16.15% k/k -34.32%~sektor -7.72% | 5 966 r/r +760.89%~sektor +35.21% k/k +139.02%~sektor +71.19% | 7 064 r/r +287.92%~sektor +74.67% k/k +18.40%~sektor -2.92% | |
| Free Cash Flow | 131 | 67 | 4 322 r/r +3199.24%~sektor +2.91% k/k +6350.75%~sektor -16.11% | 1 991 k/k -53.93%~sektor +52.55% | -3 585 k/k -280.06%~sektor -57.42% | 148 r/r +120.90%~sektor -26.00% k/k +104.13%~sektor -40.83% | 257 r/r -94.05%~sektor -81.95% k/k +73.65%~sektor -18.38% | 1 649 r/r -17.18%~sektor -22.53% k/k +541.63%~sektor +64.99% | 2 109 r/r +158.83%~sektor +23.83% k/k +27.90%~sektor -24.87% | 2 813 r/r +1800.68%~sektor +19.18% k/k +33.38%~sektor -11.58% | 4 424 r/r +1621.40%~sektor +22.00% k/k +57.27%~sektor -10.12% | 793 r/r -51.91%~sektor +37.34% k/k -82.08%~sektor +65.34% | 2 021 r/r -4.17%~sektor +13.08% k/k +154.85%~sektor -37.47% | 4 096 r/r +45.61%~sektor +7.24% k/k +102.67%~sektor -34.14% | 2 493 r/r -43.65%~sektor +21.05% k/k -39.14%~sektor -21.48% | 5 966 r/r +652.33%~sektor +17.92% k/k +139.31%~sektor +71.28% | 7 064 r/r +249.53%~sektor +50.48% k/k +18.40%~sektor -20.88% | |
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
