dane w tys. PLN
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|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
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 | 2019-02-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-20 | 2021-09-23 | 2021-11-23 | 2022-04-21 | 2022-05-17 | 2022-09-22 | 2022-11-03 | 2023-04-04 | 2023-04-27 | 2023-09-19 | 2023-10-26 | 2024-04-25 | 2024-04-25 | 2024-09-05 | 2024-11-05 | |
| Przepływy pieniężne z działalności operacyjnej | 6 158 | 7 641 r/r +24.08%~sektor +26.03% | 3 043 k/k -60.18%~sektor -60.08% | 8 813 k/k +189.62%~sektor +91.38% | 13 774 k/k +56.29%~sektor +33.49% | 19 170 r/r +150.88%~sektor +56.76% k/k +39.18%~sektor +36.84% | 10 131 r/r +232.93%~sektor +37.84% k/k -47.15%~sektor -68.26% | 10 709 r/r +21.51%~sektor -14.36% k/k +5.71%~sektor +36.95% | 15 833 r/r +14.95%~sektor -6.87% k/k +47.85%~sektor +42.97% | 25 289 r/r +31.92%~sektor +2.43% k/k +59.72%~sektor +44.72% | 9 584 r/r -5.40%~sektor +14.55% k/k -62.10%~sektor -70.78% | 13 043 r/r +21.79%~sektor +21.79% k/k +36.09%~sektor +41.52% | 21 296 r/r +34.50%~sektor +16.17% k/k +63.28%~sektor +46.18% | 33 966 r/r +34.31%~sektor -0.15% k/k +59.49%~sektor +47.95% | 11 882 r/r +23.98%~sektor +14.39% k/k -65.02%~sektor -71.46% | 21 079 r/r +61.61%~sektor +5.60% k/k +77.40%~sektor +43.70% | 30 809 r/r +44.67%~sektor -1.84% k/k +46.16%~sektor +54.75% | 45 803 r/r +34.85%~sektor +8.56% k/k +48.67%~sektor +45.94% | 15 699 r/r +32.12%~sektor -10.78% k/k -65.72%~sektor -75.95% | 28 841 r/r +36.82%~sektor +14.15% k/k +83.71%~sektor +28.02% | 42 027 r/r +36.41%~sektor -4.01% k/k +45.72%~sektor +46.53% | |
| Amortyzacja | 2 154 | 2 542 r/r +18.01%~sektor +43.13% | 766 k/k -69.87%~sektor -73.67% | 1 540 k/k +101.04%~sektor +100.34% | 2 438 k/k +58.31%~sektor +49.66% | 3 178 r/r +25.02%~sektor +3.00% k/k +30.35%~sektor +33.63% | 861 r/r +12.40%~sektor +3.87% k/k -72.91%~sektor -74.77% | 1 929 r/r +25.26%~sektor +11.08% k/k +124.04%~sektor +103.36% | 3 658 r/r +50.04%~sektor +7.10% k/k +89.63%~sektor +51.64% | 5 101 r/r +60.51%~sektor +11.63% k/k +39.45%~sektor +34.84% | 1 865 r/r +116.61%~sektor +12.86% k/k -63.44%~sektor -73.37% | 3 967 r/r +105.65%~sektor +8.76% k/k +112.71%~sektor +102.63% | 6 673 r/r +82.42%~sektor +7.75% k/k +68.21%~sektor +51.89% | 9 646 r/r +89.10%~sektor +7.29% k/k +44.55%~sektor +35.25% | 3 267 r/r +75.17%~sektor +7.56% k/k -66.13%~sektor -74.10% | 6 646 r/r +67.53%~sektor +8.30% k/k +103.43%~sektor +100.00% | 10 128 r/r +51.78%~sektor +11.33% k/k +52.39%~sektor +51.40% | 13 902 r/r +44.12%~sektor +8.94% k/k +37.26%~sektor +33.44% | 3 775 r/r +15.55%~sektor +7.92% k/k -72.85%~sektor -73.32% | 7 840 r/r +17.97%~sektor +8.84% k/k +107.68%~sektor +100.91% | 11 989 r/r +18.37%~sektor +6.26% k/k +52.92%~sektor +52.37% | |
| Przepływy pieniężne z działalności inwestycyjnej | -900 | -433 r/r +51.89%~sektor -45.50% | -231 k/k +46.65%~sektor +84.64% | -747 k/k -223.38%~sektor -87.68% | -1 212 k/k -62.25%~sektor -55.50% | -1 331 r/r -207.39%~sektor +21.02% k/k -9.82%~sektor -30.09% | -453 r/r -96.10%~sektor -32.34% k/k +65.97%~sektor +67.77% | 8 793 r/r +1277.11%~sektor -39.26% k/k +2041.06%~sektor -106.88% | -5 735 r/r -373.18%~sektor -69.54% k/k -165.22%~sektor -38.04% | -7 670 r/r -476.26%~sektor -61.64% k/k -33.74%~sektor -24.94% | -2 920 r/r -544.59%~sektor -19.25% k/k +61.93%~sektor +79.29% | -20 476 r/r -332.87%~sektor -42.08% k/k -601.23%~sektor -130.91% | -25 408 r/r -343.03%~sektor -69.58% k/k -24.09%~sektor -59.33% | -29 643 r/r -286.48%~sektor -44.91% k/k -16.67%~sektor -15.70% | -2 503 r/r +14.28%~sektor -14.81% k/k +91.56%~sektor +77.45% | -8 597 r/r +58.01%~sektor -10.69% k/k -243.47%~sektor -94.24% | -12 901 r/r +49.22%~sektor +13.60% k/k -50.06%~sektor -43.45% | -16 305 r/r +45.00%~sektor +8.51% k/k -26.39%~sektor -28.72% | -5 482 r/r -119.02%~sektor +1.55% k/k +66.38%~sektor +75.48% | -8 991 r/r -4.58%~sektor -14.75% k/k -64.01%~sektor -95.68% | -12 487 r/r +3.21%~sektor +0.84% k/k -38.88%~sektor -24.60% | |
| CAPEX (niematerialne i rzeczowe) | 927 | 881 r/r -4.96%~sektor +31.06% | 509 k/k -42.22%~sektor -79.83% | 1 025 k/k +101.38%~sektor +90.42% | 1 791 k/k +74.73%~sektor +55.49% | 1 373 r/r +55.85%~sektor -1.78% k/k -23.34%~sektor +37.49% | 780 r/r +53.24%~sektor +21.65% k/k -43.19%~sektor -77.72% | 1 836 r/r +79.12%~sektor +35.04% k/k +135.38%~sektor +118.44% | 2 833 r/r +58.18%~sektor +22.76% k/k +54.30%~sektor +50.58% | 18 338 r/r +1235.62%~sektor +21.94% k/k +547.30%~sektor +39.52% | 2 420 r/r +210.26%~sektor +25.83% k/k -86.80%~sektor -73.95% | 5 278 r/r +187.47%~sektor +44.48% k/k +118.10%~sektor +123.07% | 7 713 r/r +172.26%~sektor +45.27% k/k +46.13%~sektor +51.99% | 11 398 r/r -37.84%~sektor +30.08% k/k +47.78%~sektor +33.34% | 2 503 r/r +3.43%~sektor +21.45% k/k -78.04%~sektor -78.19% | 5 647 r/r +6.99%~sektor +2.80% k/k +125.61%~sektor +108.13% | 8 215 r/r +6.51%~sektor +3.95% k/k +45.48%~sektor +50.06% | 11 661 r/r +2.31%~sektor +3.98% k/k +41.95%~sektor +35.15% | 3 090 r/r +23.45%~sektor -0.42% k/k -73.50%~sektor -78.53% | 6 580 r/r +16.52%~sektor -6.55% k/k +112.94%~sektor +112.94% | 10 096 r/r +22.90%~sektor +22.90% k/k +53.43%~sektor +55.18% | |
| Przepływy pieniężne z działalności finansowej | -1 672 | -4 614 r/r -175.96%~sektor -44.53% | -255 k/k +94.47%~sektor +75.34% | -530 k/k -107.84%~sektor -15.81% | -5 314 k/k -902.64%~sektor -0.76% | -5 535 r/r -19.96%~sektor +16.39% k/k -4.16%~sektor -7.35% | -12 889 r/r -4954.51%~sektor -2.42% k/k -132.86%~sektor +18.53% | -13 146 r/r -2380.38%~sektor -14.79% k/k -1.99%~sektor -75.30% | -13 634 r/r -156.57%~sektor -83.33% k/k -3.71%~sektor -5.14% | -14 102 r/r -154.78%~sektor -64.84% k/k -3.43%~sektor -5.61% | -488 r/r +96.21%~sektor -2.69% k/k +96.54%~sektor +89.76% | -966 r/r +92.65%~sektor +7.72% k/k -97.95%~sektor -86.04% | -11 689 r/r +14.27%~sektor -16.22% k/k -1110.04%~sektor -38.98% | -16 781 r/r -19.00%~sektor -19.56% k/k -43.56%~sektor -24.48% | -3 173 r/r -550.20%~sektor -49.08% k/k +81.09%~sektor +74.27% | -8 944 r/r -825.88%~sektor +4.59% k/k -181.88%~sektor -75.00% | -10 067 r/r +13.88%~sektor -17.99% k/k -12.56%~sektor -11.72% | -24 073 r/r -43.45%~sektor +10.32% k/k -139.13%~sektor -10.20% | -1 229 r/r +61.27%~sektor -8.02% k/k +94.89%~sektor +83.57% | -21 294 r/r -138.08%~sektor -39.19% k/k -1632.63%~sektor -85.08% | -22 494 r/r -123.44%~sektor -42.85% k/k -5.64%~sektor -44.62% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 035 | 3 679 r/r +255.46%~sektor +2.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 449 | 4 471 r/r +21.53%~sektor +0.11% k/k +0.49%~sektor 0.00% | 12 631 k/k +182.51%~sektor -100.00% | 12 570 k/k -0.48%~sektor 0.00% | 12 570 r/r +182.54%~sektor +66.14% k/k 0.00%~sektor 0.00% | 12 570 r/r +181.15%~sektor +88.31% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 20 363 r/r +62.00%~sektor +0.19% | 20 363 r/r +62.00%~sektor +18.75% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +6.32% | 12 929 r/r -36.51%~sektor -0.57% | 0 k/k -100.00%~sektor -100.00% | 18 850 | 18 850 k/k 0.00%~sektor 0.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 503 | 644 r/r +28.03%~sektor +55.86% | 191 k/k -70.34%~sektor -70.34% | 387 k/k +102.62%~sektor +96.60% | 714 k/k +84.50%~sektor +49.43% | 876 r/r +36.02%~sektor +10.42% k/k +22.69%~sektor +34.36% | 220 r/r +15.18%~sektor -6.70% k/k -74.89%~sektor -75.36% | 505 r/r +30.49%~sektor -0.52% k/k +129.55%~sektor +102.44% | 972 r/r +36.13%~sektor -1.97% k/k +92.48%~sektor +50.66% | 1 399 r/r +59.70%~sektor +0.54% k/k +43.93%~sektor +33.96% | 445 r/r +102.27%~sektor +7.79% k/k -68.19%~sektor -74.43% | 878 r/r +73.86%~sektor +9.86% k/k +97.30%~sektor +102.63% | 1 557 r/r +60.19%~sektor +10.03% k/k +77.33%~sektor +49.40% | 2 323 r/r +66.05%~sektor +7.14% k/k +49.20%~sektor +33.85% | 909 r/r +104.27%~sektor +10.58% k/k -60.87%~sektor -73.36% | 1 876 r/r +113.67%~sektor +3.96% k/k +106.38%~sektor +99.57% | 2 842 r/r +82.53%~sektor +1.56% k/k +51.49%~sektor +49.94% | 3 776 r/r +62.55%~sektor +6.15% k/k +32.86%~sektor +32.54% | 1 079 r/r +18.70%~sektor -1.23% k/k -71.42%~sektor -75.40% | 2 150 r/r +14.61%~sektor +0.58% k/k +99.26%~sektor +101.29% | 3 223 r/r +13.41%~sektor +10.88% k/k +49.91%~sektor +48.42% | |
| Przepływy pieniężne razem | 3 586 | 2 594 r/r -27.66%~sektor +7.30% | 2 557 k/k -1.43%~sektor +16.55% | 7 536 k/k +194.72%~sektor +26.53% | 7 248 k/k -3.82%~sektor +14.34% | 12 304 r/r +374.33%~sektor +321.22% k/k +69.76%~sektor +44.54% | -3 211 r/r -225.58%~sektor -30.70% k/k -126.10%~sektor -96.80% | 6 356 r/r -15.66%~sektor -72.13% k/k +297.94%~sektor -7.77% | -3 536 r/r -148.79%~sektor -81.05% k/k -155.63%~sektor +19.13% | 3 517 r/r -71.42%~sektor -76.60% k/k +199.46%~sektor +7.84% | 6 176 r/r +292.34%~sektor +39.51% k/k +75.60%~sektor +31.59% | -8 399 r/r -232.14%~sektor +9.06% k/k -235.99%~sektor -57.32% | -15 801 r/r -346.86%~sektor +20.04% k/k -88.13%~sektor -30.21% | -12 458 r/r -454.22%~sektor +39.47% k/k +21.16%~sektor +18.74% | 6 206 r/r +0.49%~sektor -5.44% k/k +149.82%~sektor +53.58% | 3 538 r/r +142.12%~sektor -12.82% k/k -42.99%~sektor -40.96% | 7 841 r/r +149.62%~sektor +72.00% k/k +121.62%~sektor +2.74% | 5 425 r/r +143.55%~sektor +68.29% k/k -30.81%~sektor +30.98% | 8 988 r/r +44.83%~sektor -5.59% k/k +65.68%~sektor +35.05% | -1 444 r/r -140.81%~sektor -84.16% k/k -116.07%~sektor -68.75% | 7 046 r/r -10.14%~sektor -79.32% k/k +587.95%~sektor -21.86% | |
| Free Cash Flow | 4 728 | 6 116 r/r +29.36%~sektor +19.47% | 2 343 k/k -61.69%~sektor -48.33% | 7 401 k/k +215.88%~sektor +35.27% | 11 269 k/k +52.26%~sektor +24.59% | 16 921 r/r +176.67%~sektor +67.28% k/k +50.16%~sektor +33.78% | 9 131 r/r +289.71%~sektor +33.88% k/k -46.04%~sektor -55.72% | 8 368 r/r +13.07%~sektor -25.95% k/k -8.36%~sektor -0.11% | 12 028 r/r +6.74%~sektor -17.17% k/k +43.74%~sektor +34.20% | 5 552 r/r -67.19%~sektor +3.54% k/k -53.84%~sektor +23.17% | 6 719 r/r -26.42%~sektor +12.08% k/k +21.02%~sektor -69.12% | 6 887 r/r -17.70%~sektor 0.00% k/k +2.50%~sektor +2.50% | 12 026 r/r -0.02%~sektor -2.22% k/k +74.62%~sektor +10.49% | 20 245 r/r +264.64%~sektor -1.36% k/k +68.34%~sektor +34.04% | 8 470 r/r +26.06%~sektor +0.67% k/k -58.16%~sektor -58.16% | 13 556 r/r +96.83%~sektor +18.03% k/k +60.05%~sektor -24.56% | 19 752 r/r +64.24%~sektor -3.43% k/k +45.71%~sektor +28.84% | 30 366 r/r +49.99%~sektor +28.96% k/k +53.74%~sektor +31.10% | 11 530 r/r +36.13%~sektor -7.93% k/k -62.03%~sektor -59.86% | 20 111 r/r +48.35%~sektor +4.21% k/k +74.42%~sektor -10.95% | 28 708 r/r +45.34%~sektor -11.50% k/k +42.75%~sektor +31.27% | |
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
