dane w tys. PLN
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2020/Q4
(gru 20) |
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 | 2021-03-20 | 2022-03-20 | 2022-05-14 | 2022-08-14 | 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 | | 1 960 | -1 121 k/k -157.19%~sektor +60.20% | -2 666 k/k -137.82%~sektor +17.61% | 121 k/k +104.54%~sektor -3.09% | 780 r/r -60.20%~sektor +31.09% k/k +544.63%~sektor +12.03% | 11 785 r/r +1151.29%~sektor -19.59% k/k +1410.90%~sektor -53.67% | 7 267 r/r +372.58%~sektor -2.46% k/k -38.34%~sektor +10.18% | 11 305 r/r +9242.98%~sektor -10.06% k/k +55.57%~sektor +24.94% | 7 135 r/r +814.74%~sektor +15.66% k/k -36.89%~sektor +3.50% | 569 r/r -95.17%~sektor -54.74% k/k -92.03%~sektor -84.73% | 1 513 r/r -79.18%~sektor -65.56% k/k +165.91%~sektor -18.69% | 3 334 r/r -70.51%~sektor -72.93% k/k +120.36%~sektor +5.21% | |
| Amortyzacja | 7 | 240 r/r +3328.57%~sektor +2.82% | 9 k/k -96.25%~sektor -75.89% | 26 k/k +188.89%~sektor +100.00% | 26 k/k 0.00%~sektor +49.23% | 906 r/r +277.50%~sektor +1.73% k/k +3384.62%~sektor +33.74% | 52 r/r +477.78%~sektor -9.13% k/k -94.26%~sektor -77.12% | 914 r/r +3415.38%~sektor -7.14% k/k +1657.69%~sektor +100.00% | 1 639 r/r +6203.85%~sektor +10.34% k/k +79.32%~sektor +55.12% | 2 461 r/r +171.63%~sektor +4.76% k/k +50.15%~sektor +35.62% | 890 r/r +1611.54%~sektor +4.10% k/k -63.84%~sektor -74.15% | 1 778 r/r +94.53%~sektor +4.53% k/k +99.78%~sektor +99.82% | 2 666 r/r +62.66%~sektor +5.62% k/k +49.94%~sektor +50.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -558 | -196 k/k +64.87%~sektor +81.37% | -301 k/k -53.57%~sektor -54.68% | -19 k/k +93.69%~sektor -10.16% | 317 r/r +156.81%~sektor -41.77% k/k +1768.42%~sektor -4.18% | -11 553 r/r -5794.39%~sektor -100.00% k/k -3744.48%~sektor +76.23% | -15 432 r/r -5026.91%~sektor -67.33% k/k -33.58%~sektor -165.92% | -18 415 r/r -96821.05%~sektor -74.53% k/k -19.33%~sektor -36.89% | -11 929 r/r -3863.09%~sektor -25.00% k/k +35.22%~sektor -1.78% | -95 r/r +99.18%~sektor +26.66% k/k +99.20%~sektor +86.68% | 474 r/r +103.07%~sektor +3.33% k/k +598.95%~sektor -80.13% | 286 r/r +101.55%~sektor +2.93% k/k -39.66%~sektor -31.29% | |
| CAPEX (niematerialne i rzeczowe) | | 217 | 196 k/k -9.68%~sektor -93.03% | 183 k/k -6.63%~sektor +142.65% | 19 k/k -89.62%~sektor +48.58% | 433 r/r +99.54%~sektor +45.45% k/k +2178.95%~sektor +29.66% | 11 553 r/r +5794.39%~sektor +20.03% k/k +2568.13%~sektor -87.01% | 15 434 r/r +8333.88%~sektor +2.26% k/k +33.59%~sektor +133.38% | 18 417 r/r +96831.58%~sektor +8.80% k/k +19.33%~sektor +41.38% | 11 948 r/r +2659.35%~sektor +1.81% k/k -35.13%~sektor +28.63% | 95 r/r -99.18%~sektor -35.85% k/k -99.20%~sektor -87.38% | 115 r/r -99.25%~sektor -36.81% k/k +21.05%~sektor +90.48% | 247 r/r -98.66%~sektor -17.42% k/k +114.78%~sektor +39.22% | |
| Przepływy pieniężne z działalności finansowej | | -1 317 | 2 957 k/k +324.53%~sektor -53.50% | 2 957 k/k 0.00%~sektor -43.46% | -24 k/k -100.81%~sektor -13.26% | -1 083 r/r +17.77%~sektor -4.55% k/k -4412.50%~sektor -4.79% | -223 r/r -107.54%~sektor +0.50% k/k +79.41%~sektor +12.94% | 8 239 r/r +178.63%~sektor +40.74% k/k +3794.62%~sektor -9.68% | 7 036 r/r +29416.67%~sektor +51.46% k/k -14.60%~sektor 0.00% | 4 822 r/r +545.24%~sektor +27.33% k/k -31.47%~sektor -0.12% | -362 r/r -62.33%~sektor -30.63% k/k -107.51%~sektor +69.37% | -1 744 r/r -121.17%~sektor +38.11% k/k -381.77%~sektor -3.97% | -3 257 r/r -146.29%~sektor +26.22% k/k -86.75%~sektor -10.98% | |
| Emisja akcji | | 450 | 2 870 k/k +537.78%~sektor -100.00% | 2 991 k/k +4.22%~sektor 0.00% | 2 991 k/k 0.00%~sektor 0.00% | 2 870 r/r +537.78%~sektor -100.00% k/k -4.05%~sektor -2.02% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 1 623 | 0 k/k -100.00%~sektor -81.97% | 0 | 0 | 2 842 r/r +75.11%~sektor -1.82% | 0 k/k -100.00%~sektor -85.39% | 998 | 1 526 k/k +52.91%~sektor +50.00% | |
| Przepływy pieniężne razem | 0 | 85 | 1 640 k/k +1829.41%~sektor -34.36% | -10 k/k -100.61%~sektor -9.39% | 78 k/k +880.00%~sektor -9.14% | 14 r/r -83.53%~sektor +36.30% k/k -82.05%~sektor +23.96% | 9 r/r -99.45%~sektor -95.00% k/k -35.71%~sektor -6.30% | 74 r/r +840.00%~sektor -68.33% k/k +722.22%~sektor +0.72% | -74 r/r -194.87%~sektor +19.57% k/k -200.00%~sektor +23.25% | 28 r/r +100.00%~sektor +94.89% k/k +137.84%~sektor -2.07% | 112 r/r +1144.44%~sektor -73.33% k/k +300.00%~sektor +7.50% | 243 r/r +228.38%~sektor +34.39% k/k +116.96%~sektor -5.28% | 363 r/r +590.54%~sektor -3.28% k/k +49.38%~sektor -12.63% | |
| Free Cash Flow | 0 | 1 743 | -1 317 k/k -175.56%~sektor +75.26% | -2 849 k/k -116.32%~sektor -8.23% | 102 k/k +103.58%~sektor -14.74% | -1 276 r/r -173.21%~sektor +27.41% k/k -1350.98%~sektor -4.48% | 232 r/r +117.62%~sektor -50.81% k/k +118.18%~sektor +63.22% | -8 167 r/r -186.66%~sektor -67.06% k/k -3620.26%~sektor -18.83% | -7 112 r/r -7072.55%~sektor -24.84% k/k +12.92%~sektor +9.03% | -7 655 r/r -499.92%~sektor +24.24% k/k -7.63%~sektor -26.64% | 474 r/r +104.31%~sektor -53.92% k/k +106.19%~sektor -0.44% | 400 r/r +104.90%~sektor -79.56% k/k -15.61%~sektor -44.04% | 1 561 r/r +121.95%~sektor -88.65% k/k +290.25%~sektor -11.79% | |
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
