dane w tys. PLN
|
|
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) |
|
| 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%~branża +32.20% | 3 043 k/k -60.18%~branża -58.12% | 8 813 k/k +189.62%~branża +41.48% | 13 774 k/k +56.29%~branża +27.38% | 19 170 r/r +150.88%~branża +61.49% k/k +39.18%~branża +54.17% | 10 131 r/r +232.93%~branża +28.05% k/k -47.15%~branża -67.58% | 10 709 r/r +21.51%~branża -5.10% k/k +5.71%~branża +36.71% | 15 833 r/r +14.95%~branża -13.24% k/k +47.85%~branża +38.46% | 25 289 r/r +31.92%~branża -1.62% k/k +59.72%~branża +40.75% | 9 584 r/r -5.40%~branża -7.50% k/k -62.10%~branża -74.48% | 13 043 r/r +21.79%~branża +13.67% k/k +36.09%~branża +20.00% | 21 296 r/r +34.50%~branża +1.27% k/k +63.28%~branża +29.36% | 33 966 r/r +34.31%~branża +14.48% k/k +59.49%~branża +49.72% | 11 882 r/r +23.98%~branża +18.25% k/k -65.02%~branża -74.22% | 21 079 r/r +61.61%~branża +3.62% k/k +77.40%~branża +37.66% | 30 809 r/r +44.67%~branża +16.49% k/k +46.16%~branża +42.25% | 45 803 r/r +34.85%~branża +15.33% k/k +48.67%~branża +53.20% | 15 699 r/r +32.12%~branża -12.07% k/k -65.72%~branża -71.88% | 28 841 r/r +36.82%~branża +13.99% k/k +83.71%~branża +10.74% | 42 027 r/r +36.41%~branża +3.41% k/k +45.72%~branża +49.68% | |
| Amortyzacja | 2 154 | 2 542 r/r +18.01%~branża +24.97% | 766 k/k -69.87%~branża -74.66% | 1 540 k/k +101.04%~branża +99.70% | 2 438 k/k +58.31%~branża +49.68% | 3 178 r/r +25.02%~branża +1.78% k/k +30.35%~branża +34.05% | 861 r/r +12.40%~branża +0.63% k/k -72.91%~branża -74.92% | 1 929 r/r +25.26%~branża +10.80% k/k +124.04%~branża +103.03% | 3 658 r/r +50.04%~branża +5.92% k/k +89.63%~branża +51.37% | 5 101 r/r +60.51%~branża +7.48% k/k +39.45%~branża +35.01% | 1 865 r/r +116.61%~branża +9.09% k/k -63.44%~branża -73.50% | 3 967 r/r +105.65%~branża +10.79% k/k +112.71%~branża +102.63% | 6 673 r/r +82.42%~branża +7.86% k/k +68.21%~branża +51.08% | 9 646 r/r +89.10%~branża +9.26% k/k +44.55%~branża +33.83% | 3 267 r/r +75.17%~branża +7.77% k/k -66.13%~branża -74.90% | 6 646 r/r +67.53%~branża +3.31% k/k +103.43%~branża +99.01% | 10 128 r/r +51.78%~branża +5.86% k/k +52.39%~branża +51.11% | 13 902 r/r +44.12%~branża +2.06% k/k +37.26%~branża +32.87% | 3 775 r/r +15.55%~branża +2.76% k/k -72.85%~branża -73.98% | 7 840 r/r +17.97%~branża +5.87% k/k +107.68%~branża +100.80% | 11 989 r/r +18.37%~branża +5.93% k/k +52.92%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -900 | -433 r/r +51.89%~branża -6.22% | -231 k/k +46.65%~branża +80.12% | -747 k/k -223.38%~branża -75.61% | -1 212 k/k -62.25%~branża -49.85% | -1 331 r/r -207.39%~branża -27.71% k/k -9.82%~branża -30.34% | -453 r/r -96.10%~branża +7.05% k/k +65.97%~branża +78.54% | 8 793 r/r +1277.11%~branża -11.82% k/k +2041.06%~branża -96.15% | -5 735 r/r -373.18%~branża -21.58% k/k -165.22%~branża -45.07% | -7 670 r/r -476.26%~branża -22.17% k/k -33.74%~branża -21.73% | -2 920 r/r -544.59%~branża -30.61% k/k +61.93%~branża +86.61% | -20 476 r/r -332.87%~branża +12.47% k/k -601.23%~branża -98.96% | -25 408 r/r -343.03%~branża +6.70% k/k -24.09%~branża -54.26% | -29 643 r/r -286.48%~branża -7.80% k/k -16.67%~branża -22.84% | -2 503 r/r +14.28%~branża -25.81% k/k +91.56%~branża +74.20% | -8 597 r/r +58.01%~branża -40.02% k/k -243.47%~branża -99.26% | -12 901 r/r +49.22%~branża -28.92% k/k -50.06%~branża -39.22% | -16 305 r/r +45.00%~branża -15.06% k/k -26.39%~branża -33.17% | -5 482 r/r -119.02%~branża +24.09% k/k +66.38%~branża +86.42% | -8 991 r/r -4.58%~branża +6.56% k/k -64.01%~branża -96.27% | -12 487 r/r +3.21%~branża +13.75% k/k -38.88%~branża -24.41% | |
| CAPEX (niematerialne i rzeczowe) | 927 | 881 r/r -4.96%~branża +1.03% | 509 k/k -42.22%~branża -83.28% | 1 025 k/k +101.38%~branża +92.82% | 1 791 k/k +74.73%~branża +47.33% | 1 373 r/r +55.85%~branża +10.06% k/k -23.34%~branża +35.94% | 780 r/r +53.24%~branża +17.19% k/k -43.19%~branża -80.30% | 1 836 r/r +79.12%~branża +14.73% k/k +135.38%~branża +109.32% | 2 833 r/r +58.18%~branża +0.72% k/k +54.30%~branża +51.71% | 18 338 r/r +1235.62%~branża -2.23% k/k +547.30%~branża +42.37% | 2 420 r/r +210.26%~branża +18.45% k/k -86.80%~branża -76.52% | 5 278 r/r +187.47%~branża +37.60% k/k +118.10%~branża +119.32% | 7 713 r/r +172.26%~branża +48.50% k/k +46.13%~branża +46.18% | 11 398 r/r -37.84%~branża +31.48% k/k +47.78%~branża +29.95% | 2 503 r/r +3.43%~branża +19.16% k/k -78.04%~branża -78.14% | 5 647 r/r +6.99%~branża +4.93% k/k +125.61%~branża +93.36% | 8 215 r/r +6.51%~branża -9.84% k/k +45.48%~branża +49.46% | 11 661 r/r +2.31%~branża +5.37% k/k +41.95%~branża +37.24% | 3 090 r/r +23.45%~branża -13.50% k/k -73.50%~branża -82.39% | 6 580 r/r +16.52%~branża -17.92% k/k +112.94%~branża +110.72% | 10 096 r/r +22.90%~branża -17.14% k/k +53.43%~branża +49.05% | |
| Przepływy pieniężne z działalności finansowej | -1 672 | -4 614 r/r -175.96%~branża -15.38% | -255 k/k +94.47%~branża +75.34% | -530 k/k -107.84%~branża -33.14% | -5 314 k/k -902.64%~branża -12.46% | -5 535 r/r -19.96%~branża +1.36% k/k -4.16%~branża -16.60% | -12 889 r/r -4954.51%~branża +4.52% k/k -132.86%~branża +32.99% | -13 146 r/r -2380.38%~branża -4.77% k/k -1.99%~branża -84.21% | -13 634 r/r -156.57%~branża -32.12% k/k -3.71%~branża -33.84% | -14 102 r/r -154.78%~branża -41.61% k/k -3.43%~branża -25.87% | -488 r/r +96.21%~branża -6.07% k/k +96.54%~branża +70.91% | -966 r/r +92.65%~branża -19.14% k/k -97.95%~branża -52.11% | -11 689 r/r +14.27%~branża +4.97% k/k -1110.04%~branża -14.69% | -16 781 r/r -19.00%~branża -11.38% k/k -43.56%~branża -22.58% | -3 173 r/r -550.20%~branża -23.33% k/k +81.09%~branża +75.56% | -8 944 r/r -825.88%~branża -3.54% k/k -181.88%~branża -77.92% | -10 067 r/r +13.88%~branża -18.92% k/k -12.56%~branża -20.98% | -24 073 r/r -43.45%~branża -31.63% k/k -139.13%~branża -19.05% | -1 229 r/r +61.27%~branża +24.28% k/k +94.89%~branża +79.80% | -21 294 r/r -138.08%~branża +18.86% k/k -1632.63%~branża -46.79% | -22 494 r/r -123.44%~branża -27.06% k/k -5.64%~branża -29.99% | |
| 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%~branża +1.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 449 | 4 471 r/r +21.53%~branża -0.98% k/k +0.49%~branża 0.00% | 12 631 k/k +182.51%~branża -100.00% | 12 570 k/k -0.48%~branża +97.03% | 12 570 r/r +182.54%~branża +42.70% k/k 0.00%~branża 0.00% | 12 570 r/r +181.15%~branża +37.36% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +11.03% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +6.00% | 20 363 r/r +62.00%~branża +8.06% | 20 363 r/r +62.00%~branża +8.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -6.56% | 12 929 r/r -36.51%~branża -15.44% | 0 k/k -100.00%~branża -100.00% | 18 850 | 18 850 k/k 0.00%~branża 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%~branża +41.48% | 191 k/k -70.34%~branża -73.20% | 387 k/k +102.62%~branża +98.00% | 714 k/k +84.50%~branża +50.00% | 876 r/r +36.02%~branża +9.69% k/k +22.69%~branża +36.06% | 220 r/r +15.18%~branża -3.96% k/k -74.89%~branża -75.36% | 505 r/r +30.49%~branża +2.72% k/k +129.55%~branża +100.00% | 972 r/r +36.13%~branża +3.28% k/k +92.48%~branża +50.04% | 1 399 r/r +59.70%~branża +0.54% k/k +43.93%~branża +34.40% | 445 r/r +102.27%~branża +5.52% k/k -68.19%~branża -74.65% | 878 r/r +73.86%~branża +10.50% k/k +97.30%~branża +100.88% | 1 557 r/r +60.19%~branża +12.34% k/k +77.33%~branża +50.00% | 2 323 r/r +66.05%~branża +8.84% k/k +49.20%~branża +32.68% | 909 r/r +104.27%~branża +8.88% k/k -60.87%~branża -73.68% | 1 876 r/r +113.67%~branża +2.44% k/k +106.38%~branża +94.69% | 2 842 r/r +82.53%~branża +1.56% k/k +51.49%~branża +44.64% | 3 776 r/r +62.55%~branża +2.50% k/k +32.86%~branża +30.24% | 1 079 r/r +18.70%~branża -6.95% k/k -71.42%~branża -76.00% | 2 150 r/r +14.61%~branża -7.69% k/k +99.26%~branża +99.70% | 3 223 r/r +13.41%~branża -4.78% k/k +49.91%~branża +50.78% | |
| Przepływy pieniężne razem | 3 586 | 2 594 r/r -27.66%~branża +82.04% | 2 557 k/k -1.43%~branża -1.43% | 7 536 k/k +194.72%~branża +24.90% | 7 248 k/k -3.82%~branża +5.73% | 12 304 r/r +374.33%~branża +132.30% k/k +69.76%~branża +43.44% | -3 211 r/r -225.58%~branża -31.72% k/k -126.10%~branża -80.79% | 6 356 r/r -15.66%~branża -68.31% k/k +297.94%~branża -33.33% | -3 536 r/r -148.79%~branża -67.68% k/k -155.63%~branża -10.65% | 3 517 r/r -71.42%~branża -46.28% k/k +199.46%~branża +33.43% | 6 176 r/r +292.34%~branża +30.86% k/k +75.60%~branża +31.59% | -8 399 r/r -232.14%~branża +49.46% k/k -235.99%~branża -14.50% | -15 801 r/r -346.86%~branża +36.79% k/k -88.13%~branża -23.36% | -12 458 r/r -454.22%~branża +101.52% k/k +21.16%~branża +44.92% | 6 206 r/r +0.49%~branża +1.22% k/k +149.82%~branża -16.62% | 3 538 r/r +142.12%~branża -46.50% k/k -42.99%~branża -10.40% | 7 841 r/r +149.62%~branża -26.37% k/k +121.62%~branża -10.95% | 5 425 r/r +143.55%~branża +10.05% k/k -30.81%~branża +35.81% | 8 988 r/r +44.83%~branża +0.88% k/k +65.68%~branża +65.87% | -1 444 r/r -140.81%~branża +14.46% k/k -116.07%~branża -43.55% | 7 046 r/r -10.14%~branża +5.84% k/k +587.95%~branża +2.64% | |
| Free Cash Flow | 4 728 | 6 116 r/r +29.36%~branża +29.81% | 2 343 k/k -61.69%~branża -37.23% | 7 401 k/k +215.88%~branża +26.82% | 11 269 k/k +52.26%~branża +17.74% | 16 921 r/r +176.67%~branża +64.58% k/k +50.16%~branża +42.88% | 9 131 r/r +289.71%~branża +27.12% k/k -46.04%~branża -58.30% | 8 368 r/r +13.07%~branża +0.24% k/k -8.36%~branża +3.08% | 12 028 r/r +6.74%~branża -18.90% k/k +43.74%~branża +25.04% | 5 552 r/r -67.19%~branża -16.12% k/k -53.84%~branża +28.25% | 6 719 r/r -26.42%~branża -24.86% k/k +21.02%~branża -68.42% | 6 887 r/r -17.70%~branża -14.44% k/k +2.50%~branża +2.50% | 12 026 r/r -0.02%~branża -6.37% k/k +74.62%~branża +4.60% | 20 245 r/r +264.64%~branża +4.88% k/k +68.34%~branża +31.96% | 8 470 r/r +26.06%~branża +20.35% k/k -58.16%~branża -62.29% | 13 556 r/r +96.83%~branża +26.02% k/k +60.05%~branża +4.06% | 19 752 r/r +64.24%~branża +15.78% k/k +45.71%~branża +8.00% | 30 366 r/r +49.99%~branża +34.90% k/k +53.74%~branża +36.53% | 11 530 r/r +36.13%~branża +7.08% k/k -62.03%~branża -34.71% | 20 111 r/r +48.35%~branża +15.37% k/k +74.42%~branża -27.31% | 28 708 r/r +45.34%~branża +18.33% k/k +42.75%~branża +20.66% | |
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
