dane w tys. PLN
|
|
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 | 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 | 3 043 | 5 770 k/k +89.62%~branża +5.25% | 4 961 k/k -14.02%~branża -6.97% | 5 396 k/k +8.77%~branża +73.95% | 10 131 r/r +232.93%~branża +28.05% k/k +87.75%~branża -40.82% | 578 r/r -89.98%~branża -11.88% k/k -94.29%~branża -20.82% | 5 124 r/r +3.29%~branża -6.90% k/k +786.51%~branża +18.08% | 9 456 r/r +75.24%~branża -6.98% k/k +84.54%~branża +41.74% | 9 584 r/r -5.40%~branża -7.50% k/k +1.35%~branża -39.02% | 3 459 r/r +498.44%~branża +21.94% k/k -63.91%~branża +11.87% | 8 253 r/r +61.07%~branża -10.10% k/k +138.59%~branża +29.71% | 12 670 r/r +33.99%~branża +47.54% k/k +53.52%~branża +70.43% | 11 882 r/r +23.98%~branża +18.25% k/k -6.22%~branża -16.58% | 9 197 r/r +165.89%~branża +2.16% k/k -22.60%~branża -23.62% | 9 730 r/r +17.90%~branża +9.90% k/k +5.80%~branża +34.34% | 14 994 r/r +18.34%~branża +4.01% k/k +54.10%~branża +62.81% | 15 699 r/r +32.12%~branża -12.07% k/k +4.70%~branża -53.88% | 13 142 r/r +42.89%~branża +1.09% k/k -16.29%~branża -14.77% | 13 186 r/r +35.52%~branża +29.08% k/k +0.33%~branża +65.08% | |
| Amortyzacja | 766 | 774 k/k +1.04%~branża -0.30% | 898 k/k +16.02%~branża -0.02% | 740 k/k -17.59%~branża +1.80% | 861 r/r +12.40%~branża +0.63% k/k +16.35%~branża -0.85% | 1 068 r/r +37.98%~branża +13.90% k/k +24.04%~branża +3.03% | 1 729 r/r +92.54%~branża +5.96% k/k +61.89%~branża +0.54% | 1 443 r/r +95.00%~branża +5.32% k/k -16.54%~branża +4.69% | 1 865 r/r +116.61%~branża +9.09% k/k +29.24%~branża -0.36% | 2 102 r/r +96.82%~branża +7.47% k/k +12.71%~branża +1.41% | 2 706 r/r +56.51%~branża +8.70% k/k +28.73%~branża +0.15% | 2 973 r/r +106.03%~branża +2.84% k/k +9.87%~branża +2.38% | 3 267 r/r +75.17%~branża +7.77% k/k +9.89%~branża +0.27% | 3 379 r/r +60.75%~branża +1.63% k/k +3.43%~branża -0.99% | 3 482 r/r +28.68%~branża +4.15% k/k +3.05%~branża +1.31% | 3 774 r/r +26.94%~branża -5.43% k/k +8.39%~branża -0.58% | 3 775 r/r +15.55%~branża +2.76% k/k +0.03%~branża +1.45% | 4 065 r/r +20.30%~branża +9.76% k/k +7.68%~branża +0.80% | 4 149 r/r +19.16%~branża +2.49% k/k +2.07%~branża -0.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -231 | -516 k/k -123.38%~branża +10.64% | -465 k/k +9.88%~branża +9.38% | -119 k/k +74.41%~branża -20.54% | -453 r/r -96.10%~branża +7.05% k/k -280.67%~branża +33.79% | 9 246 r/r +1891.86%~branża +0.88% k/k +2141.06%~branża -10.46% | -14 528 r/r -3024.30%~branża -6.98% k/k -257.13%~branża -31.58% | -1 935 r/r -1526.05%~branża +18.68% k/k +86.68%~branża +11.67% | -2 920 r/r -544.59%~branża -30.61% k/k -50.90%~branża -5.41% | -17 556 r/r -289.88%~branża +7.46% k/k -501.23%~branża -6.06% | -4 932 r/r +66.05%~branża -3.62% k/k +71.91%~branża -20.68% | -4 235 r/r -118.86%~branża +10.71% k/k +14.13%~branża +21.80% | -2 503 r/r +14.28%~branża -25.81% k/k +40.90%~branża -11.35% | -6 094 r/r +65.29%~branża -22.84% k/k -143.47%~branża +0.74% | -4 304 r/r +12.73%~branża +4.57% k/k +29.37%~branża +12.63% | -3 404 r/r +19.62%~branża -19.28% k/k +20.91%~branża -11.50% | -5 482 r/r -119.02%~branża +24.09% k/k -61.05%~branża +21.14% | -3 509 r/r +42.42%~branża +10.75% k/k +35.99%~branża -13.86% | -3 496 r/r +18.77%~branża -24.84% k/k +0.37%~branża +4.77% | |
| CAPEX (niematerialne i rzeczowe) | 509 | 516 k/k +1.38%~branża -7.18% | 766 k/k +48.45%~branża -4.20% | -418 k/k -154.57%~branża +15.26% | 780 r/r +53.24%~branża +17.19% k/k +286.60%~branża -22.43% | 1 056 r/r +104.65%~branża +11.59% k/k +35.38%~branża +9.32% | 997 r/r +30.16%~branża +9.92% k/k -5.59%~branża +4.74% | 15 505 r/r +3809.33%~branża +18.07% k/k +1455.17%~branża +21.54% | 2 420 r/r +210.26%~branża +18.45% k/k -84.39%~branża -7.53% | 2 858 r/r +170.64%~branża +44.23% k/k +18.10%~branża +19.32% | 2 435 r/r +144.23%~branża +26.76% k/k -14.80%~branża -7.96% | 3 685 r/r -76.23%~branża -4.98% k/k +51.33%~branża +6.18% | 2 503 r/r +3.43%~branża +19.16% k/k -32.08%~branża -10.15% | 3 144 r/r +10.01%~branża -25.07% k/k +25.61%~branża -6.64% | 2 568 r/r +5.46%~branża -8.14% k/k -18.32%~branża -5.08% | 3 446 r/r -6.49%~branża +2.62% k/k +34.19%~branża +29.90% | 3 090 r/r +23.45%~branża -13.50% k/k -10.33%~branża -26.24% | 3 490 r/r +11.01%~branża +3.96% k/k +12.94%~branża +9.63% | 3 516 r/r +36.92%~branża +12.73% k/k +0.74%~branża -9.46% | |
| Przepływy pieniężne z działalności finansowej | -255 | -275 k/k -7.84%~branża +19.48% | -4 784 k/k -1639.64%~branża -40.95% | -221 k/k +95.38%~branża -7.19% | -12 889 r/r -4954.51%~branża +4.52% k/k -5732.13%~branża +6.13% | -257 r/r +6.55%~branża -53.74% k/k +98.01%~branża -0.52% | -488 r/r +89.80%~branża -50.04% k/k -89.88%~branża -46.43% | -468 r/r -111.76%~branża +29.45% k/k +4.10%~branża +17.37% | -488 r/r +96.21%~branża -6.07% k/k -4.27%~branża +15.40% | -478 r/r -85.99%~branża -15.96% k/k +2.05%~branża 0.00% | -10 723 r/r -2097.34%~branża -2.03% k/k -2143.31%~branża -33.38% | -5 092 r/r -988.03%~branża -28.84% k/k +52.51%~branża 0.00% | -3 173 r/r -550.20%~branża -23.33% k/k +37.69%~branża +33.33% | -5 771 r/r -1107.32%~branża 0.00% k/k -81.88%~branża -1.14% | -1 123 r/r +89.53%~branża -13.97% k/k +80.54%~branża -13.14% | -14 006 r/r -175.06%~branża -15.68% k/k -1147.20%~branża +5.90% | -1 229 r/r +61.27%~branża +24.28% k/k +91.23%~branża +45.28% | -20 065 r/r -247.69%~branża +27.98% k/k -1532.63%~branża +13.04% | -1 200 r/r -6.86%~branża -67.70% k/k +94.02%~branża -53.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 4 449 | 22 k/k -99.51%~branża -100.00% | 12 631 k/k +57313.64%~branża -100.00% | -61 k/k -100.48%~branża +1.76% | 0 r/r -100.00%~branża +35.14% k/k +100.00%~branża -100.00% | 0 r/r -100.00%~branża +28.08% | 0 r/r -100.00%~branża +11.03% | 0 r/r +100.00%~branża +8.06% | 20 363 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -5.18% | 12 929 | 0 k/k -100.00%~branża -100.00% | 18 850 | 0 k/k -100.00%~branża -100.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 191 | 196 k/k +2.62%~branża -2.00% | 327 k/k +66.84%~branża +1.74% | 162 k/k -50.46%~branża +9.87% | 220 r/r +15.18%~branża -3.96% k/k +35.80%~branża -1.34% | 285 r/r +45.41%~branża +9.18% k/k +29.55%~branża 0.00% | 467 r/r +42.81%~branża +1.80% k/k +63.86%~branża -2.18% | 427 r/r +163.58%~branża -8.69% k/k -8.57%~branża +1.28% | 445 r/r +102.27%~branża +5.52% k/k +4.22%~branża 0.00% | 433 r/r +51.93%~branża +4.72% k/k -2.70%~branża +0.88% | 679 r/r +45.40%~branża +2.50% k/k +56.81%~branża -2.75% | 766 r/r +79.39%~branża +3.19% k/k +12.81%~branża -1.74% | 909 r/r +104.27%~branża +8.88% k/k +18.67%~branża +5.05% | 967 r/r +123.33%~branża -1.00% k/k +6.38%~branża -5.31% | 966 r/r +42.27%~branża 0.00% k/k -0.10%~branża -3.54% | 934 r/r +21.93%~branża 0.00% k/k -3.31%~branża -3.36% | 1 079 r/r +18.70%~branża -6.95% k/k +15.52%~branża -0.48% | 1 071 r/r +10.75%~branża -4.90% k/k -0.74%~branża -0.30% | 1 073 r/r +11.08%~branża +2.81% k/k +0.19%~branża 0.00% | |
| Przepływy pieniężne razem | 2 557 | 4 979 k/k +94.72%~branża +97.68% | -288 k/k -105.78%~branża -33.33% | 5 056 k/k +1855.56%~branża +192.86% | -3 211 r/r -225.58%~branża -31.72% k/k -163.51%~branża -87.70% | 9 567 r/r +92.15%~branża -47.70% k/k +397.94%~branża +28.13% | -9 892 r/r -3334.72%~branża -52.32% k/k -203.40%~branża +15.95% | 7 053 r/r +39.50%~branża -22.11% k/k +171.30%~branża +103.59% | 6 176 r/r +292.34%~branża +30.86% k/k -12.43%~branża -46.92% | -14 575 r/r -252.35%~branża +15.38% k/k -335.99%~branża -0.42% | -7 402 r/r +25.17%~branża -1.80% k/k +49.21%~branża -64.62% | 3 343 r/r -52.60%~branża +53.92% k/k +145.16%~branża +106.16% | 6 206 r/r +0.49%~branża +1.22% k/k +85.64%~branża -50.01% | -2 668 r/r +81.69%~branża -55.68% k/k -142.99%~branża -12.89% | 4 303 r/r +158.13%~branża +7.56% k/k +261.28%~branża +56.01% | -2 416 r/r -172.27%~branża -17.17% k/k -156.15%~branża +105.30% | 8 988 r/r +44.83%~branża +0.88% k/k +472.02%~branża -14.88% | -10 432 r/r -291.00%~branża +3.65% k/k -216.07%~branża -36.33% | 8 490 r/r +97.30%~branża +23.53% k/k +181.38%~branża +42.72% | |
| Free Cash Flow | 2 343 | 5 058 k/k +115.88%~branża +21.20% | 3 868 k/k -23.53%~branża -4.04% | 5 652 k/k +46.12%~branża +77.10% | 9 131 r/r +289.71%~branża +27.12% k/k +61.55%~branża -50.56% | -763 r/r -115.09%~branża -24.93% k/k -108.36%~branża -6.24% | 3 660 r/r -5.38%~branża -4.38% k/k +579.69%~branża +17.02% | -6 476 r/r -214.58%~branża -37.46% k/k -276.94%~branża +7.78% | 6 719 r/r -26.42%~branża -24.86% k/k +203.75%~branża -48.68% | 168 r/r +122.02%~branża +12.36% k/k -97.50%~branża -0.29% | 5 139 r/r +40.41%~branża -14.51% k/k +2958.93%~branża +25.43% | 8 219 r/r +226.91%~branża +42.62% k/k +59.93%~branża +61.51% | 8 470 r/r +26.06%~branża +20.35% k/k +3.05%~branża -25.37% | 5 086 r/r +2927.38%~branża -0.56% k/k -39.95%~branża -10.65% | 6 196 r/r +20.57%~branża +8.16% k/k +21.82%~branża +31.27% | 10 614 r/r +29.14%~branża -17.35% k/k +71.30%~branża +69.88% | 11 530 r/r +36.13%~branża +7.08% k/k +8.63%~branża -21.42% | 8 581 r/r +68.72%~branża 0.00% k/k -25.58%~branża -21.18% | 8 597 r/r +38.75%~branża +32.96% k/k +0.19%~branża +61.97% | |
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
