dane w tys. PLN
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|
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 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-02-10 | 2021-02-12 | 2021-05-11 | 2021-08-10 | 2021-11-12 | 2022-02-11 | 2022-05-11 | 2022-08-11 | 2022-11-11 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-09 | 2024-05-10 | 2024-08-12 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 347 | -304 k/k -187.61%~sektor -34.23% | 315 k/k +203.62%~sektor +18.42% | -284 k/k -190.16%~sektor -8.70% | 751 r/r +116.43%~sektor +40.56% k/k +364.44%~sektor +34.36% | -87 r/r +71.38%~sektor -30.41% k/k -111.58%~sektor -46.02% | -47 r/r -114.92%~sektor -33.55% k/k +45.98%~sektor -9.74% | -678 r/r -138.73%~sektor -29.86% k/k -1342.55%~sektor -14.84% | -46 r/r -106.13%~sektor -52.55% k/k +93.22%~sektor -5.10% | -1 592 r/r -1729.89%~sektor -25.33% k/k -3360.87%~sektor +4.79% | -1 468 r/r -3023.40%~sektor +45.60% k/k +7.79%~sektor +23.98% | -350 r/r +48.38%~sektor +26.92% k/k +76.16%~sektor -2.50% | -229 r/r -397.83%~sektor +44.04% k/k +34.57%~sektor +21.06% | 124 r/r +107.79%~sektor +37.92% k/k +154.15%~sektor -13.45% | -46 r/r +96.87%~sektor +4.06% k/k -137.10%~sektor -5.63% | -964 r/r -175.43%~sektor -15.96% k/k -1995.65%~sektor -1.80% | -234 r/r -2.18%~sektor +12.96% k/k +75.73%~sektor +4.24% | 178 r/r +43.55%~sektor -1.99% k/k +176.07%~sektor +3.38% | -597 r/r -1197.83%~sektor +20.96% k/k -435.39%~sektor +2.10% | 635 r/r +165.87%~sektor +2.89% k/k +206.37%~sektor -4.40% | |
| Amortyzacja | 196 | 197 k/k +0.51%~sektor 0.00% | 195 k/k -1.02%~sektor 0.00% | 206 k/k +5.64%~sektor 0.00% | 214 r/r +9.18%~sektor 0.00% k/k +3.88%~sektor +0.29% | 148 r/r -24.87%~sektor +6.79% k/k -30.84%~sektor 0.00% | 34 r/r -82.56%~sektor +7.15% k/k -77.03%~sektor 0.00% | 34 r/r -83.50%~sektor +3.20% k/k 0.00%~sektor 0.00% | 38 r/r -82.24%~sektor +8.39% k/k +11.76%~sektor +3.35% | 45 r/r -69.59%~sektor 0.00% k/k +18.42%~sektor 0.00% | 48 r/r +41.18%~sektor +1.02% k/k +6.67%~sektor 0.00% | 49 r/r +44.12%~sektor +0.38% k/k +2.08%~sektor 0.00% | 76 r/r +100.00%~sektor 0.00% k/k +55.10%~sektor +1.80% | 128 r/r +184.44%~sektor +0.63% k/k +68.42%~sektor 0.00% | 126 r/r +162.50%~sektor +0.52% k/k -1.56%~sektor 0.00% | 126 r/r +157.14%~sektor +2.73% k/k 0.00%~sektor 0.00% | 127 r/r +67.11%~sektor 0.00% k/k +0.79%~sektor 0.00% | 118 r/r -7.81%~sektor 0.00% k/k -7.09%~sektor 0.00% | 104 r/r -17.46%~sektor +3.52% k/k -11.86%~sektor 0.00% | 98 r/r -22.22%~sektor 0.00% k/k -5.77%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -196 | -236 k/k -20.41%~sektor +66.67% | -189 k/k +19.92%~sektor +9.04% | -49 k/k +74.07%~sektor +10.22% | -35 r/r +82.14%~sektor +55.82% k/k +28.57%~sektor -5.73% | -50 r/r +78.81%~sektor +33.61% k/k -42.86%~sektor +33.63% | -76 r/r +59.79%~sektor +29.55% k/k -52.00%~sektor -14.29% | -75 r/r -53.06%~sektor +2.84% k/k +1.32%~sektor +1.20% | -12 r/r +65.71%~sektor +18.63% k/k +84.00%~sektor +43.21% | -2 r/r +96.00%~sektor -83.12% k/k +83.33%~sektor -6.16% | -1 r/r +98.68%~sektor -28.07% k/k +50.00%~sektor +8.48% | 6 r/r +108.00%~sektor +16.59% k/k +700.00%~sektor +25.50% | -12 r/r 0.00%~sektor +12.36% k/k -300.00%~sektor 0.00% | 0 r/r +100.00%~sektor +16.56% k/k +100.00%~sektor +7.26% | -2 r/r -100.00%~sektor +44.47% | -15 r/r -350.00%~sektor +61.82% k/k -650.00%~sektor +2.20% | 0 r/r +100.00%~sektor +49.48% k/k +100.00%~sektor +9.91% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 189 | 185 k/k -2.12%~sektor -9.09% | 59 k/k -68.11%~sektor -65.00% | 49 k/k -16.95%~sektor -13.33% | 35 r/r -81.48%~sektor -58.68% k/k -28.57%~sektor -30.28% | 50 r/r -72.97%~sektor -50.00% k/k +42.86%~sektor +7.56% | 76 r/r +28.81%~sektor -22.89% k/k +52.00%~sektor -33.75% | 35 r/r -28.57%~sektor +7.69% k/k -53.95%~sektor +21.05% | 12 r/r -65.71%~sektor -26.96% k/k -65.71%~sektor -47.42% | 2 r/r -96.00%~sektor -31.98% k/k -83.33%~sektor -6.34% | 0 r/r -100.00%~sektor -0.68% k/k -100.00%~sektor -12.50% | 1 r/r -97.14%~sektor -43.52% | 12 r/r 0.00%~sektor -1.67% k/k +1100.00%~sektor -5.08% | 0 r/r -100.00%~sektor -27.08% k/k -100.00%~sektor -1.30% | 2 | 15 r/r +1400.00%~sektor -50.46% k/k +650.00%~sektor -18.75% | 0 r/r -100.00%~sektor -68.47% k/k -100.00%~sektor -57.33% | |
| Przepływy pieniężne z działalności finansowej | -102 | 0 k/k +100.00%~sektor -1.12% | 216 | 8 k/k -96.30%~sektor -13.34% | 4 369 r/r +4383.33%~sektor -8.69% k/k +54512.50%~sektor -19.40% | 0 k/k -100.00%~sektor -14.60% | 0 r/r -100.00%~sektor -92.31% | 0 r/r -100.00%~sektor -73.52% | -14 r/r -100.32%~sektor +2.62% | -7 k/k +50.00%~sektor +14.48% | -12 k/k -71.43%~sektor -54.38% | -18 k/k -50.00%~sektor -33.88% | 84 r/r +700.00%~sektor -24.13% k/k +566.67%~sektor +1.68% | -31 r/r -342.86%~sektor -83.67% k/k -136.90%~sektor -11.17% | 423 r/r +3625.00%~sektor 0.00% k/k +1464.52%~sektor -8.46% | 491 r/r +2827.78%~sektor -40.25% k/k +16.08%~sektor -16.67% | 263 r/r +213.10%~sektor -33.61% k/k -46.44%~sektor +31.36% | -171 r/r -451.61%~sektor -0.50% k/k -165.02%~sektor -13.98% | 575 r/r +35.93%~sektor +47.33% k/k +436.26%~sektor +50.00% | -635 r/r -229.33%~sektor +12.68% k/k -210.43%~sektor -47.20% | |
| Emisja akcji | 144 | 0 k/k -100.00%~sektor -100.00% | 0 | 3 | 4 369 r/r +2934.03%~sektor -100.00% k/k +145533.33%~sektor -0.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 245 | -304 k/k -224.08%~sektor -21.20% | 531 k/k +274.67%~sektor +113.19% | -472 k/k -188.89%~sektor -57.14% | 4 884 r/r +1893.47%~sektor +14.68% k/k +1134.75%~sektor +58.29% | -276 r/r +9.21%~sektor -10.92% k/k -105.65%~sektor -58.40% | -96 r/r -118.08%~sektor -64.25% k/k +65.22%~sektor +13.36% | -713 r/r -51.06%~sektor -51.06% k/k -642.71%~sektor -8.39% | -110 r/r -102.25%~sektor -27.65% k/k +84.57%~sektor +49.52% | -1 675 r/r -506.88%~sektor -16.95% k/k -1422.73%~sektor -58.10% | -1 555 r/r -1519.79%~sektor +81.81% k/k +7.16%~sektor +66.57% | -380 r/r +46.70%~sektor +23.14% k/k +75.56%~sektor -67.01% | -147 r/r -33.64%~sektor +16.09% k/k +61.32%~sektor +61.32% | 92 r/r +105.49%~sektor +48.03% k/k +162.59%~sektor -21.88% | 383 r/r +124.63%~sektor -79.07% k/k +316.30%~sektor -0.68% | -485 r/r -27.63%~sektor +30.46% k/k -226.63%~sektor +25.22% | 29 r/r +119.73%~sektor -20.22% k/k +105.98%~sektor +42.48% | 5 r/r -94.57%~sektor +35.21% k/k -82.76%~sektor +12.86% | -37 r/r -109.66%~sektor +59.23% k/k -840.00%~sektor +21.58% | 0 r/r +100.00%~sektor +20.16% k/k +100.00%~sektor +12.73% | |
| Free Cash Flow | 347 | -304 k/k -187.61%~sektor +3.28% | 315 k/k +203.62%~sektor +22.60% | -473 k/k -250.16%~sektor -5.53% | 566 r/r +63.11%~sektor +15.67% k/k +219.66%~sektor +14.96% | -146 r/r +51.97%~sektor -34.69% k/k -125.80%~sektor -45.31% | -96 r/r -130.48%~sektor -31.06% k/k +34.25%~sektor -11.48% | -713 r/r -50.74%~sektor -13.11% k/k -642.71%~sektor -8.39% | -96 r/r -116.96%~sektor -65.02% k/k +86.54%~sektor -14.58% | -1 668 r/r -1042.47%~sektor -22.53% k/k -1637.50%~sektor +8.88% | -1 503 r/r -1465.62%~sektor +45.00% k/k +9.89%~sektor +17.27% | -362 r/r +49.23%~sektor +29.64% k/k +75.91%~sektor -8.97% | -231 r/r -140.62%~sektor +29.71% k/k +36.19%~sektor +14.32% | 124 r/r +107.43%~sektor +37.34% k/k +153.68%~sektor -10.78% | -47 r/r +96.87%~sektor -36.78% k/k -137.90%~sektor -2.28% | -976 r/r -169.61%~sektor -7.38% k/k -1976.60%~sektor +4.21% | -234 r/r -1.30%~sektor -1.30% k/k +76.02%~sektor +4.15% | 176 r/r +41.94%~sektor +17.92% k/k +175.21%~sektor +27.33% | -612 r/r -1202.13%~sektor +14.72% k/k -447.73%~sektor +14.42% | 635 r/r +165.06%~sektor +12.10% k/k +203.76%~sektor +16.24% | |
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
