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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-06 | 2022-03-16 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-20 | 2023-05-14 | 2023-08-14 | 2023-11-14 | 2024-02-12 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 481 | -690 k/k -243.45%~sektor -46.02% | -374 k/k +45.80%~sektor -9.74% | -778 k/k -108.02%~sektor -14.84% | -885 r/r -283.99%~sektor -52.55% k/k -13.75%~sektor -5.10% | -879 r/r -27.39%~sektor -25.33% k/k +0.68%~sektor +4.79% | 66 r/r +117.65%~sektor +45.60% k/k +107.51%~sektor +23.98% | 24 r/r +103.08%~sektor +26.92% k/k -63.64%~sektor -2.50% | 387 r/r +143.73%~sektor +44.04% k/k +1512.50%~sektor +21.06% | 747 r/r +184.98%~sektor +37.92% k/k +93.02%~sektor -13.45% | 621 r/r +840.91%~sektor +4.06% k/k -16.87%~sektor -5.63% | 637 r/r +2554.17%~sektor -15.96% k/k +2.58%~sektor -1.80% | 1 469 r/r +279.59%~sektor +12.96% k/k +130.61%~sektor +4.24% | 359 r/r -51.94%~sektor -1.99% k/k -75.56%~sektor +3.38% | 278 r/r -55.23%~sektor +20.96% k/k -22.56%~sektor +2.10% | 171 r/r -73.16%~sektor +2.89% k/k -38.49%~sektor -4.40% | |
| Amortyzacja | 1 | 1 k/k 0.00%~sektor 0.00% | 3 k/k +200.00%~sektor 0.00% | 4 k/k +33.33%~sektor 0.00% | 7 r/r +600.00%~sektor +8.39% k/k +75.00%~sektor +3.35% | 7 r/r +600.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 r/r +100.00%~sektor +1.02% k/k -14.29%~sektor 0.00% | 8 r/r +100.00%~sektor +0.38% k/k +33.33%~sektor 0.00% | 6 r/r -14.29%~sektor 0.00% k/k -25.00%~sektor +1.80% | 7 r/r 0.00%~sektor +0.63% k/k +16.67%~sektor 0.00% | 6 r/r 0.00%~sektor +0.52% k/k -14.29%~sektor 0.00% | 7 r/r -12.50%~sektor +2.73% k/k +16.67%~sektor 0.00% | 350 r/r +5733.33%~sektor 0.00% k/k +4900.00%~sektor 0.00% | 568 r/r +8014.29%~sektor 0.00% k/k +62.29%~sektor 0.00% | 577 r/r +9516.67%~sektor +3.52% k/k +1.58%~sektor 0.00% | 641 r/r +9057.14%~sektor 0.00% k/k +11.09%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 050 | -434 k/k +58.67%~sektor +9.04% | 98 k/k +122.58%~sektor +10.22% | -136 k/k -238.78%~sektor -5.73% | -7 r/r +99.33%~sektor +33.61% k/k +94.85%~sektor +33.63% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor -14.29% | 0 r/r -100.00%~sektor +2.84% | -135 r/r +0.74%~sektor +18.63% | -2 473 r/r -35228.57%~sektor -83.12% k/k -1731.85%~sektor -6.16% | -500 k/k +79.78%~sektor +8.48% | -1 395 k/k -179.00%~sektor +25.50% | -69 r/r +48.89%~sektor +12.36% k/k +95.05%~sektor 0.00% | -1 576 r/r +36.27%~sektor +16.56% k/k -2184.06%~sektor +7.26% | -415 r/r +17.00%~sektor +44.47% k/k +73.67%~sektor +54.18% | -284 r/r +79.64%~sektor +61.82% k/k +31.57%~sektor +2.20% | -172 r/r -149.28%~sektor +49.48% k/k +39.44%~sektor +9.91% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 34 | 4 k/k -88.24%~sektor -13.33% | 35 k/k +775.00%~sektor -30.28% | 7 k/k -80.00%~sektor +7.56% | 0 r/r -100.00%~sektor -22.89% k/k -100.00%~sektor -33.75% | 0 r/r -100.00%~sektor +7.69% | 0 r/r -100.00%~sektor -26.96% | 2 708 r/r +38585.71%~sektor -31.98% | 500 k/k -81.54%~sektor -12.50% | 597 k/k +19.40%~sektor -30.91% | 871 k/k +45.90%~sektor -5.08% | 1 492 r/r -44.90%~sektor -27.08% k/k +71.30%~sektor -1.30% | 415 r/r -17.00%~sektor -74.07% k/k -72.18%~sektor -72.18% | 284 r/r -52.43%~sektor -50.46% k/k -31.57%~sektor -18.75% | 172 r/r -80.25%~sektor -68.47% k/k -39.44%~sektor -57.33% | |
| Przepływy pieniężne z działalności finansowej | -100 | 1 995 k/k +2095.00%~sektor -14.60% | 5 k/k -99.75%~sektor -2.60% | 0 k/k -100.00%~sektor -19.33% | -127 r/r -27.00%~sektor +2.62% | 0 r/r -100.00%~sektor -31.25% k/k +100.00%~sektor +14.48% | 0 r/r -100.00%~sektor -7.54% | 10 | 2 030 r/r +1698.43%~sektor -24.13% k/k +20200.00%~sektor +1.68% | 0 k/k -100.00%~sektor -11.17% | 0 | 17 r/r +70.00%~sektor -40.25% | 0 r/r -100.00%~sektor -33.61% k/k -100.00%~sektor +31.36% | 0 | 0 | 0 r/r -100.00%~sektor +12.68% | |
| Emisja akcji | 0 | 1 995 | 5 k/k -99.75%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 10 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.63% | 0 | 2 040 r/r +20300.00%~sektor +20.43% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 19 r/r -99.07%~sektor -100.00% | 0 k/k -100.00%~sektor -74.42% | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -669 | 871 k/k +230.19%~sektor -58.40% | -271 k/k -131.11%~sektor +13.36% | -914 k/k -237.27%~sektor -8.39% | -1 019 r/r -52.32%~sektor -27.65% k/k -11.49%~sektor +49.52% | -879 r/r -200.92%~sektor -16.95% k/k +13.74%~sektor -58.10% | 66 r/r +124.35%~sektor +81.81% k/k +107.51%~sektor +66.57% | -101 r/r +88.95%~sektor +23.14% k/k -253.03%~sektor -67.01% | -56 r/r +94.50%~sektor +16.09% k/k +44.55%~sektor +61.32% | 247 r/r +128.10%~sektor +48.03% k/k +541.07%~sektor -21.88% | -774 r/r -1272.73%~sektor -79.07% k/k -413.36%~sektor -0.68% | 585 r/r +679.21%~sektor +30.46% k/k +175.58%~sektor +25.22% | -107 r/r -91.07%~sektor -20.22% k/k -118.29%~sektor +42.48% | -56 r/r -122.67%~sektor +35.21% k/k +47.66%~sektor +12.86% | -6 r/r +99.22%~sektor +59.23% k/k +89.29%~sektor +21.58% | -1 r/r -100.17%~sektor +20.16% k/k +83.33%~sektor +12.73% | |
| Free Cash Flow | 481 | -724 k/k -250.52%~sektor -45.31% | -378 k/k +47.79%~sektor -11.48% | -813 k/k -115.08%~sektor -8.39% | -892 r/r -285.45%~sektor -65.02% k/k -9.72%~sektor -14.58% | -879 r/r -21.41%~sektor -22.53% k/k +1.46%~sektor +8.88% | 66 r/r +117.46%~sektor +45.00% k/k +107.51%~sektor +17.27% | 24 r/r +102.95%~sektor +29.64% k/k -63.64%~sektor -8.97% | -2 321 r/r -160.20%~sektor +29.71% k/k -9770.83%~sektor +14.32% | 247 r/r +128.10%~sektor +37.34% k/k +110.64%~sektor -10.78% | 24 r/r -63.64%~sektor -36.78% k/k -90.28%~sektor -2.28% | -234 r/r -1075.00%~sektor -7.38% k/k -1075.00%~sektor +4.21% | -23 r/r +99.01%~sektor -1.30% k/k +90.17%~sektor +4.15% | -56 r/r -122.67%~sektor +17.92% k/k -143.48%~sektor +27.33% | -6 r/r -125.00%~sektor +14.72% k/k +89.29%~sektor +14.42% | -1 r/r +99.57%~sektor +12.10% k/k +83.33%~sektor +16.24% | |
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
