dane w tys. PLN
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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
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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 | 2021-05-14 | 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 | -585 | -612 k/k -4.62%~sektor -3.77% | -1 562 k/k -155.23%~sektor -8.50% | 629 k/k +140.27%~sektor +84.32% | -2 450 r/r -318.80%~sektor +27.64% k/k -489.51%~sektor -31.00% | -164 r/r +73.20%~sektor -25.48% k/k +93.31%~sektor +1.60% | -1 084 r/r +30.60%~sektor -6.30% k/k -560.98%~sektor -0.06% | -3 334 r/r -630.05%~sektor -60.24% k/k -207.56%~sektor +51.50% | 168 r/r +106.86%~sektor +19.44% k/k +105.04%~sektor -60.57% | -1 431 r/r -772.56%~sektor +18.41% k/k -951.79%~sektor +27.16% | -5 334 r/r -392.07%~sektor -2.04% k/k -272.75%~sektor -130.41% | -3 422 r/r -2.64%~sektor -64.34% k/k +35.85%~sektor +22.39% | -2 711 r/r -1713.69%~sektor -11.77% k/k +20.78%~sektor -55.14% | -1 941 r/r -35.64%~sektor -90.31% k/k +28.40%~sektor +8.29% | -1 840 r/r +65.50%~sektor +38.47% k/k +5.20%~sektor +0.91% | |
| Amortyzacja | 120 | 27 k/k -77.50%~sektor -0.33% | 24 k/k -11.11%~sektor -0.70% | 27 k/k +12.50%~sektor +2.08% | 42 r/r -65.00%~sektor 0.00% k/k +55.56%~sektor -3.74% | 36 r/r +33.33%~sektor +7.92% k/k -14.29%~sektor -1.12% | 48 r/r +100.00%~sektor +12.93% k/k +33.33%~sektor +2.17% | 186 r/r +588.89%~sektor -5.34% k/k +287.50%~sektor -0.46% | 111 r/r +164.29%~sektor +5.34% k/k -40.32%~sektor -1.19% | 151 r/r +319.44%~sektor +9.73% k/k +36.04%~sektor +0.74% | 156 r/r +225.00%~sektor +2.73% k/k +3.31%~sektor 0.00% | 164 r/r -11.83%~sektor +6.08% k/k +5.13%~sektor +0.42% | 165 r/r +48.65%~sektor +1.04% k/k +0.61%~sektor -2.72% | 168 r/r +11.26%~sektor +11.26% k/k +1.82%~sektor -1.60% | 169 r/r +8.33%~sektor +0.81% k/k +0.60%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -1 500 | -630 k/k +58.00%~sektor -13.28% | -1 810 k/k -187.30%~sektor +40.01% | -498 k/k +72.49%~sektor -50.32% | -435 r/r +71.00%~sektor +80.02% k/k +12.65%~sektor +19.69% | -380 r/r +39.68%~sektor +12.84% k/k +12.64%~sektor +8.64% | -11 r/r +99.39%~sektor -100.00% k/k +97.11%~sektor +65.40% | -5 070 r/r -918.07%~sektor +52.81% k/k -45990.91%~sektor +57.89% | 1 206 r/r +377.24%~sektor -15.10% k/k +123.79%~sektor -21.74% | 3 073 r/r +908.68%~sektor +16.58% k/k +154.81%~sektor +60.35% | 928 r/r +8536.36%~sektor +99.08% k/k -69.80%~sektor +50.86% | -1 047 r/r +79.35%~sektor +16.56% k/k -212.82%~sektor +0.93% | -210 r/r -117.41%~sektor +41.18% k/k +79.94%~sektor -14.81% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 1 500 | 630 k/k -58.00%~sektor -19.17% | 1 810 k/k +187.30%~sektor -41.54% | 505 k/k -72.10%~sektor -3.45% | 434 r/r -71.07%~sektor +38.08% k/k -14.06%~sektor -14.06% | 392 r/r -37.78%~sektor -27.63% k/k -9.68%~sektor -28.79% | 11 r/r -99.39%~sektor +23.68% k/k -97.19%~sektor -34.10% | 70 r/r -86.14%~sektor -55.46% k/k +536.36%~sektor -82.72% | 197 r/r -54.61%~sektor -47.13% k/k +181.43%~sektor +25.51% | 144 r/r -63.27%~sektor -17.96% k/k -26.90%~sektor -25.12% | 43 r/r +290.91%~sektor -90.19% k/k -70.14%~sektor -68.38% | 181 r/r +158.57%~sektor -26.15% k/k +320.93%~sektor -78.52% | 210 r/r +6.60%~sektor -31.54% k/k +16.02%~sektor -29.55% | |
| Przepływy pieniężne z działalności finansowej | -90 | 300 k/k +433.33%~sektor +111.43% | 11 000 k/k +3566.67%~sektor -87.23% | -6 k/k -100.05%~sektor -19.96% | -17 r/r +81.11%~sektor +43.81% k/k -183.33%~sektor 0.00% | 267 r/r -11.00%~sektor -55.68% k/k +1670.59%~sektor +10.34% | 0 r/r -100.00%~sektor +48.86% k/k -100.00%~sektor +23.89% | 250 r/r +4266.67%~sektor +26.78% | 5 641 r/r +33282.35%~sektor +12.34% k/k +2156.40%~sektor +1.16% | 2 211 r/r +728.09%~sektor +3.84% k/k -60.80%~sektor +9.51% | 2 297 k/k +3.89%~sektor -6.25% | 999 r/r +299.60%~sektor +56.14% k/k -56.51%~sektor +37.89% | 13 075 r/r +131.79%~sektor -29.30% k/k +1208.81%~sektor -20.00% | -267 r/r -112.08%~sektor +43.92% k/k -102.04%~sektor +16.64% | 112 r/r -95.12%~sektor -15.10% k/k +141.95%~sektor -22.88% | |
| Emisja akcji | 0 | 300 | 11 000 k/k +3566.67%~sektor +33.32% | 0 k/k -100.00%~sektor -95.76% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -85.82% | 0 | 5 641 | 0 k/k -100.00%~sektor -100.00% | 47 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 56 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| 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 | 89 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor +22.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -675 | -312 k/k +53.78%~sektor +106.62% | 7 938 k/k +2644.23%~sektor -109.55% | -7 k/k -100.09%~sektor +67.06% | -4 277 r/r -533.63%~sektor -7.18% k/k -61000.00%~sektor -15.67% | -395 r/r -26.60%~sektor -106.95% k/k +90.76%~sektor +42.87% | -1 519 r/r -119.14%~sektor -4.64% k/k -284.56%~sektor -85.78% | -3 464 r/r -49385.71%~sektor +14.21% k/k -128.04%~sektor +45.61% | 5 798 r/r +235.56%~sektor +44.14% k/k +267.38%~sektor -64.48% | -4 290 r/r -986.08%~sektor +75.56% k/k -173.99%~sektor +87.35% | -1 831 r/r -20.54%~sektor -49.75% k/k +57.32%~sektor -137.12% | 650 r/r +118.76%~sektor -62.71% k/k +135.50%~sektor +94.80% | 11 292 r/r +94.76%~sektor -40.88% k/k +1637.23%~sektor -38.98% | -3 255 r/r +24.13%~sektor -16.56% k/k -128.83%~sektor +95.70% | -1 938 r/r -5.84%~sektor +55.33% k/k +40.46%~sektor -5.08% | |
| Free Cash Flow | -674 | -612 k/k +9.20%~sektor +28.20% | -3 062 k/k -400.33%~sektor -15.09% | -1 k/k +99.97%~sektor +80.91% | -4 260 r/r -532.05%~sektor +7.19% k/k -425900.00%~sektor -52.54% | -669 r/r -9.31%~sektor -46.90% k/k +84.30%~sektor +2.92% | -1 518 r/r +50.42%~sektor -49.76% k/k -126.91%~sektor +11.70% | -3 726 r/r -372500.00%~sektor -60.94% k/k -145.45%~sektor +47.82% | 157 r/r +103.69%~sektor -40.98% k/k +104.21%~sektor -76.28% | -1 501 r/r -124.36%~sektor +0.74% k/k -1056.05%~sektor +34.61% | -5 531 r/r -264.36%~sektor -20.96% k/k -268.49%~sektor -116.73% | -3 566 r/r +4.29%~sektor -24.09% k/k +35.53%~sektor +20.68% | -2 754 r/r -1854.14%~sektor +23.87% k/k +22.77%~sektor -8.84% | -2 122 r/r -41.37%~sektor -76.23% k/k +22.95%~sektor +22.95% | -2 050 r/r +62.94%~sektor +49.82% k/k +3.39%~sektor -2.20% | |
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.
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