dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2022-03-05 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-05 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-14 | 2023-05-10 | 2023-08-14 | 2023-11-13 | 2024-02-14 | 2024-05-15 | 2024-08-15 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 413 | -2 144 r/r -251.73%~sektor -64.94% | -585 k/k +72.71%~sektor +0.74% | -1 197 k/k -104.62%~sektor -37.20% | -2 759 k/k -130.49%~sektor -19.75% | -2 130 r/r +0.65%~sektor +46.97% k/k +22.80%~sektor +40.93% | -2 450 r/r -318.80%~sektor +27.64% k/k -15.02%~sektor -31.89% | -2 614 r/r -118.38%~sektor -67.78% k/k -6.69%~sektor -17.65% | -3 698 r/r -34.03%~sektor -36.14% k/k -41.47%~sektor -9.34% | -7 032 r/r -230.14%~sektor -22.45% k/k -90.16%~sektor +9.41% | 168 r/r +106.86%~sektor +19.44% k/k +102.39%~sektor -25.29% | -1 263 r/r +51.68%~sektor +21.43% k/k -851.79%~sektor +14.28% | -6 597 r/r -78.39%~sektor +20.32% k/k -422.33%~sektor -52.27% | -10 019 r/r -42.48%~sektor -42.48% k/k -51.87%~sektor -10.34% | -2 711 r/r -1713.69%~sektor -11.77% k/k +72.94%~sektor +35.33% | -4 652 r/r -268.33%~sektor -70.61% k/k -71.60%~sektor -53.66% | -6 492 r/r +1.59%~sektor -28.89% k/k -39.55%~sektor -41.06% | |
| Amortyzacja | 532 | 550 r/r +3.38%~sektor -1.50% | 120 k/k -78.18%~sektor -74.54% | 147 k/k +22.50%~sektor +99.67% | 171 k/k +16.33%~sektor +49.68% | 198 r/r -64.00%~sektor +2.74% k/k +15.79%~sektor +36.03% | 42 r/r -65.00%~sektor 0.00% k/k -78.79%~sektor -75.92% | 78 r/r -46.94%~sektor -0.23% k/k +85.71%~sektor +98.88% | 126 r/r -26.32%~sektor +4.44% k/k +61.54%~sektor +52.79% | 312 r/r +57.58%~sektor +4.26% k/k +147.62%~sektor +33.02% | 111 r/r +164.29%~sektor +5.34% k/k -64.42%~sektor -75.37% | 262 r/r +235.90%~sektor +6.30% k/k +136.04%~sektor +100.74% | 418 r/r +231.75%~sektor +4.59% k/k +59.54%~sektor +50.66% | 582 r/r +86.54%~sektor +9.41% k/k +39.23%~sektor +36.80% | 165 r/r +48.65%~sektor +1.04% k/k -71.65%~sektor -75.87% | 333 r/r +27.10%~sektor +10.39% k/k +101.82%~sektor +98.40% | 502 r/r +20.10%~sektor +6.56% k/k +50.75%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -16 | 9 r/r +156.25%~sektor +71.43% | 0 k/k -100.00%~sektor +66.00% | 0 | -1 500 | -2 130 r/r -23766.67%~sektor -100.00% k/k -42.00%~sektor -37.35% | -1 810 k/k +15.02%~sektor +83.69% | -2 308 k/k -27.51%~sektor -50.00% | -2 743 r/r -82.87%~sektor -15.57% k/k -18.85%~sektor -21.16% | -3 123 r/r -46.62%~sektor -17.48% k/k -13.85%~sektor -32.06% | -11 r/r +99.39%~sektor -100.00% k/k +99.65%~sektor +80.60% | -5 081 r/r -120.15%~sektor +12.62% k/k -46090.91%~sektor -31.75% | -3 875 r/r -41.27%~sektor -16.24% k/k +23.74%~sektor -43.07% | -802 r/r +74.32%~sektor -21.66% k/k +79.30%~sektor -1.44% | 928 r/r +8536.36%~sektor +99.08% k/k +215.71%~sektor +97.22% | -119 r/r +97.66%~sektor +63.55% k/k -112.82%~sektor 0.00% | -329 r/r +91.51%~sektor +88.34% k/k -176.47%~sektor -13.71% | |
| CAPEX (niematerialne i rzeczowe) | 46 | 0 r/r -100.00%~sektor -5.90% | 0 | 0 | 1 500 | 2 130 k/k +42.00%~sektor +51.98% | 1 810 k/k -15.02%~sektor -90.09% | 2 315 k/k +27.90%~sektor +96.55% | 2 749 r/r +83.27%~sektor +13.30% k/k +18.75%~sektor +41.46% | 3 141 r/r +47.46%~sektor +53.56% k/k +14.26%~sektor +25.08% | 11 r/r -99.39%~sektor +23.68% k/k -99.65%~sektor -82.98% | 81 r/r -96.50%~sektor -1.97% k/k +636.36%~sektor +17.28% | 278 r/r -89.89%~sektor +0.26% k/k +243.21%~sektor +37.54% | 422 r/r -86.56%~sektor -12.72% k/k +51.80%~sektor +10.76% | 43 r/r +290.91%~sektor -90.19% k/k -89.81%~sektor -96.68% | 224 r/r +176.54%~sektor -68.67% k/k +420.93%~sektor +21.48% | 434 r/r +56.12%~sektor -41.18% k/k +93.75%~sektor +13.71% | |
| Przepływy pieniężne z działalności finansowej | -237 | -336 r/r -41.77%~sektor +56.31% | -90 k/k +73.21%~sektor -90.34% | 210 k/k +333.33%~sektor +67.54% | 11 210 k/k +5238.10%~sektor -7.92% | 11 204 r/r +3434.52%~sektor -57.59% k/k -0.05%~sektor -2.11% | -17 r/r +81.11%~sektor +43.81% k/k -100.15%~sektor +34.28% | 250 r/r +19.05%~sektor -64.59% k/k +1570.59%~sektor -5.54% | 250 r/r -97.77%~sektor -20.41% k/k 0.00%~sektor -3.44% | 500 r/r -95.54%~sektor -41.90% k/k +100.00%~sektor -0.04% | 5 641 r/r +33282.35%~sektor +12.34% k/k +1028.20%~sektor +42.39% | 7 852 r/r +3040.80%~sektor 0.00% k/k +39.20%~sektor -62.84% | 10 149 r/r +3959.60%~sektor +13.25% k/k +29.25%~sektor -14.05% | 11 148 r/r +2129.60%~sektor +19.43% k/k +9.84%~sektor -0.20% | 13 075 r/r +131.79%~sektor -29.30% k/k +17.29%~sektor -76.90% | 12 808 r/r +63.12%~sektor +25.96% k/k -2.04%~sektor +6.02% | 12 920 r/r +27.30%~sektor +13.50% k/k +0.87%~sektor -11.66% | |
| Emisja akcji | 100 | 0 r/r -100.00%~sektor +8.82% | 0 | 300 | 11 300 k/k +3666.67%~sektor +133.32% | 11 300 k/k 0.00%~sektor 0.00% | 0 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% | 5 641 | 5 641 k/k 0.00%~sektor 0.00% | 5 688 k/k +0.83%~sektor +57.55% | 5 688 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 56 r/r -99.01%~sektor -100.00% | 56 r/r -99.02%~sektor -100.00% k/k 0.00%~sektor 0.00% | |
| 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 | 319 | 89 k/k -72.10%~sektor -73.91% | 89 k/k 0.00%~sektor +100.00% | 89 k/k 0.00%~sektor +49.42% | 89 r/r -72.10%~sektor -9.09% k/k 0.00%~sektor +34.15% | 0 r/r -100.00%~sektor +22.22% k/k -100.00%~sektor -69.44% | 0 r/r -100.00%~sektor +68.89% | 0 r/r -100.00%~sektor +53.01% | 0 r/r -100.00%~sektor +24.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 160 | -2 471 r/r -313.02%~sektor +145.10% | -675 k/k +72.68%~sektor -64.51% | -987 k/k -46.22%~sektor +24.54% | 6 951 k/k +804.26%~sektor -19.99% | 6 944 r/r +381.02%~sektor +101.35% k/k -0.10%~sektor +12.81% | -4 277 r/r -533.63%~sektor -7.18% k/k -161.59%~sektor -66.02% | -4 672 r/r -373.35%~sektor -101.46% k/k -9.24%~sektor -27.89% | -6 191 r/r -189.07%~sektor -143.88% k/k -32.51%~sektor -42.79% | -9 655 r/r -239.04%~sektor -85.68% k/k -55.95%~sektor +7.42% | 5 798 r/r +235.56%~sektor +44.14% k/k +160.05%~sektor +77.28% | 1 508 r/r +132.28%~sektor +87.97% k/k -73.99%~sektor +5.37% | -323 r/r +94.78%~sektor +44.32% k/k -121.42%~sektor -54.99% | 327 r/r +103.39%~sektor +44.46% k/k +201.24%~sektor -3.11% | 11 292 r/r +94.76%~sektor -40.88% k/k +3353.21%~sektor -8.30% | 8 037 r/r +432.96%~sektor -16.41% k/k -28.83%~sektor 0.00% | 6 099 r/r +1988.24%~sektor +79.80% k/k -24.11%~sektor -30.32% | |
| Free Cash Flow | 1 367 | -2 463 r/r -280.18%~sektor -68.74% | -674 k/k +72.63%~sektor +55.33% | -1 286 k/k -90.80%~sektor -44.56% | -4 348 k/k -238.10%~sektor -37.53% | -4 349 r/r -76.57%~sektor +29.99% k/k -0.02%~sektor +16.38% | -4 260 r/r -532.05%~sektor +7.19% k/k +2.05%~sektor -31.89% | -4 929 r/r -283.28%~sektor -74.19% k/k -15.70%~sektor -58.74% | -6 447 r/r -48.28%~sektor -56.78% k/k -30.80%~sektor -33.96% | -10 173 r/r -133.92%~sektor -87.95% k/k -57.79%~sektor -3.58% | 157 r/r +103.69%~sektor -40.98% k/k +101.54%~sektor +66.58% | -1 344 r/r +72.73%~sektor +27.06% k/k -956.05%~sektor -7.30% | -6 875 r/r -6.64%~sektor +9.80% k/k -411.53%~sektor -67.66% | -10 441 r/r -2.63%~sektor -34.68% k/k -51.87%~sektor -19.93% | -2 754 r/r -1854.14%~sektor +23.87% k/k +73.62%~sektor +72.66% | -4 876 r/r -262.80%~sektor -64.28% k/k -77.05%~sektor -37.68% | -6 926 r/r -0.74%~sektor -10.73% k/k -42.04%~sektor -52.00% | |
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
