dane w tys. PLN
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|
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 | 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 | 4 255 | 2 064 k/k -51.49%~sektor -46.02% | 1 397 k/k -32.32%~sektor -9.74% | 3 779 k/k +170.51%~sektor -14.84% | 2 411 r/r -43.34%~sektor -52.55% k/k -36.20%~sektor -5.10% | 1 654 r/r -19.86%~sektor -25.33% k/k -31.40%~sektor +4.79% | 619 r/r -55.69%~sektor +45.60% k/k -62.58%~sektor +23.98% | 1 047 r/r -72.29%~sektor +26.92% k/k +69.14%~sektor -2.50% | 4 270 r/r +77.10%~sektor +44.04% k/k +307.83%~sektor +21.06% | 903 r/r -45.41%~sektor +37.92% k/k -78.85%~sektor -13.45% | 1 304 r/r +110.66%~sektor +4.06% k/k +44.41%~sektor -5.63% | 2 131 r/r +103.53%~sektor -15.96% k/k +63.42%~sektor -1.80% | 1 390 r/r -67.45%~sektor +12.96% k/k -34.77%~sektor +4.24% | 5 966 r/r +560.69%~sektor -1.99% k/k +329.21%~sektor +3.38% | 2 991 r/r +129.37%~sektor +20.96% k/k -49.87%~sektor +2.10% | |
| Amortyzacja | 0 | 0 | 0 | 6 | 6 k/k 0.00%~sektor +3.35% | 6 k/k 0.00%~sektor 0.00% | 6 k/k 0.00%~sektor 0.00% | 8 r/r +33.33%~sektor +0.38% k/k +33.33%~sektor 0.00% | 393 r/r +6450.00%~sektor 0.00% k/k +4812.50%~sektor +1.80% | 584 r/r +9633.33%~sektor +0.63% k/k +48.60%~sektor 0.00% | 585 r/r +9650.00%~sektor +0.52% k/k +0.17%~sektor 0.00% | 584 r/r +7200.00%~sektor +2.73% k/k -0.17%~sektor 0.00% | 607 r/r +54.45%~sektor 0.00% k/k +3.94%~sektor 0.00% | 844 r/r +44.52%~sektor 0.00% k/k +39.04%~sektor 0.00% | 843 r/r +44.10%~sektor +3.52% k/k -0.12%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -73 | -6 976 k/k -9456.16%~sektor +10.22% | -45 k/k +99.35%~sektor -5.73% | -2 303 k/k -5017.78%~sektor +33.63% | -6 r/r +91.78%~sektor +29.55% k/k +99.74%~sektor -14.29% | -755 r/r +89.18%~sektor +2.84% k/k -12483.33%~sektor +1.20% | -343 r/r -662.22%~sektor +18.63% k/k +54.57%~sektor +43.21% | -2 659 r/r -15.46%~sektor -83.12% k/k -675.22%~sektor -6.16% | -210 r/r -3400.00%~sektor -28.07% k/k +92.10%~sektor +8.48% | -176 r/r +76.69%~sektor +16.59% k/k +16.19%~sektor +25.50% | -153 r/r +55.39%~sektor +12.36% k/k +13.07%~sektor 0.00% | -2 694 r/r -1.32%~sektor +16.56% k/k -1660.78%~sektor +7.26% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +54.18% | -1 893 r/r -975.57%~sektor +61.82% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 73 | 6 973 k/k +9452.05%~sektor -13.33% | 46 k/k -99.34%~sektor -30.28% | 2 302 k/k +4904.35%~sektor +7.56% | 5 r/r -93.15%~sektor -22.89% k/k -99.78%~sektor -33.75% | 159 r/r -97.72%~sektor +7.69% k/k +3080.00%~sektor +21.05% | 343 r/r +645.65%~sektor -26.96% k/k +115.72%~sektor -47.42% | 2 659 r/r +15.51%~sektor -31.98% k/k +675.22%~sektor -6.34% | 110 r/r +2100.00%~sektor -0.68% k/k -95.86%~sektor -12.50% | 76 r/r -52.20%~sektor -43.52% k/k -30.91%~sektor -30.91% | 56 r/r -83.67%~sektor -1.67% k/k -26.32%~sektor -5.08% | 2 993 r/r +12.56%~sektor -27.08% k/k +5244.64%~sektor -1.30% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -72.18% | 1 893 r/r +2390.79%~sektor -50.46% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 9 327 | -18 k/k -100.19%~sektor +35.79% | 0 k/k +100.00%~sektor +14.48% | 0 | -120 r/r -101.29%~sektor -20.79% | 0 r/r +100.00%~sektor -24.13% k/k +100.00%~sektor +1.68% | 0 | 0 | 1 r/r +100.83%~sektor -41.06% | 0 k/k -100.00%~sektor +31.36% | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 9 327 | -18 k/k -100.19%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +20.43% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 4 255 | 1 991 k/k -53.21%~sektor -58.40% | -5 579 k/k -380.21%~sektor +13.36% | 13 061 k/k +334.11%~sektor -8.39% | 90 r/r -97.88%~sektor -27.65% k/k -99.31%~sektor +49.52% | 1 648 r/r -17.23%~sektor -16.95% k/k +1731.11%~sektor -58.10% | -136 r/r +97.56%~sektor +81.81% k/k -108.25%~sektor +66.57% | 584 r/r -95.53%~sektor +23.14% k/k +529.41%~sektor -67.01% | 1 611 r/r +1690.00%~sektor +16.09% k/k +175.86%~sektor +61.32% | 693 r/r -57.95%~sektor +48.03% k/k -56.98%~sektor -21.88% | 1 128 r/r +929.41%~sektor -79.07% k/k +62.77%~sektor -0.68% | 1 979 r/r +238.87%~sektor +30.46% k/k +75.44%~sektor +25.22% | -1 304 r/r -180.94%~sektor -20.22% k/k -165.89%~sektor +42.48% | 5 966 r/r +760.89%~sektor +35.21% k/k +557.52%~sektor +12.86% | 1 098 r/r -2.66%~sektor +59.23% k/k -81.60%~sektor +21.58% | |
| Free Cash Flow | 4 255 | 1 991 k/k -53.21%~sektor -45.31% | -5 576 k/k -380.06%~sektor -11.48% | 3 733 k/k +166.95%~sektor -8.39% | 109 r/r -97.44%~sektor -65.02% k/k -97.08%~sektor -14.58% | 1 649 r/r -17.18%~sektor -22.53% k/k +1412.84%~sektor +8.88% | 460 r/r +108.25%~sektor +45.00% k/k -72.10%~sektor +17.27% | 704 r/r -81.14%~sektor +29.64% k/k +53.04%~sektor -8.97% | 1 611 r/r +1377.98%~sektor +29.71% k/k +128.84%~sektor +14.32% | 793 r/r -51.91%~sektor +37.34% k/k -50.78%~sektor -10.78% | 1 228 r/r +166.96%~sektor -36.78% k/k +54.85%~sektor -2.28% | 2 075 r/r +194.74%~sektor -7.38% k/k +68.97%~sektor +4.21% | -1 603 r/r -199.50%~sektor -1.30% k/k -177.25%~sektor +4.15% | 5 966 r/r +652.33%~sektor +17.92% k/k +472.18%~sektor +27.33% | 1 098 r/r -10.59%~sektor +14.72% k/k -81.60%~sektor +14.42% | |
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
