dane w tys. PLN
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|
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 19) |
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 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-10-17 | 2019-11-13 | 2020-02-12 | 2020-05-12 | 2020-08-12 | 2020-11-12 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -130 | -785 k/k -503.85%~sektor +65.77% | 375 k/k +147.77%~sektor +29.70% | 380 k/k +1.33%~sektor -1.07% | 212 r/r +263.08%~sektor +59.52% k/k -44.21%~sektor -4.06% | -479 r/r +38.98%~sektor -14.58% k/k -325.94%~sektor +21.66% | -141 r/r -137.60%~sektor +6.86% k/k +70.56%~sektor -34.23% | -77 r/r -120.26%~sektor +13.62% k/k +45.39%~sektor +18.42% | -154 r/r -172.64%~sektor +1.26% k/k -100.00%~sektor -8.70% | 107 r/r +122.34%~sektor +40.56% k/k +169.48%~sektor +34.36% | -234 r/r -65.96%~sektor -30.41% k/k -318.69%~sektor -46.02% | -78 r/r -1.30%~sektor -33.55% k/k +66.67%~sektor -9.74% | -311 r/r -101.95%~sektor -29.86% k/k -298.72%~sektor -14.84% | -110 r/r -202.80%~sektor -52.55% k/k +64.63%~sektor -5.10% | -249 r/r -6.41%~sektor -25.33% k/k -126.36%~sektor +4.79% | 171 r/r +319.23%~sektor +45.60% k/k +168.67%~sektor +23.98% | -503 r/r -61.74%~sektor +26.92% k/k -394.15%~sektor -2.50% | -242 r/r -120.00%~sektor +44.04% k/k +51.89%~sektor +21.06% | -194 r/r +22.09%~sektor +37.92% k/k +19.83%~sektor -13.45% | -31 r/r -118.13%~sektor +4.06% k/k +84.02%~sektor -5.63% | 957 r/r +290.26%~sektor -15.96% k/k +3187.10%~sektor -1.80% | -187 r/r +22.73%~sektor +12.96% k/k -119.54%~sektor +4.24% | 148 r/r +176.29%~sektor -1.99% k/k +179.14%~sektor +3.38% | 109 r/r +451.61%~sektor +20.96% k/k -26.35%~sektor +2.10% | 60 r/r -93.73%~sektor +2.89% k/k -44.95%~sektor -4.40% | |
| Amortyzacja | 2 | 8 k/k +300.00%~sektor +0.25% | 1 k/k -87.50%~sektor -2.41% | 2 k/k +100.00%~sektor 0.00% | 1 r/r -50.00%~sektor -4.00% k/k -50.00%~sektor 0.00% | 6 r/r -25.00%~sektor -1.99% k/k +500.00%~sektor +1.94% | 4 r/r +300.00%~sektor 0.00% k/k -33.33%~sektor 0.00% | 4 r/r +100.00%~sektor +2.50% k/k 0.00%~sektor 0.00% | 4 r/r +300.00%~sektor +3.88% k/k 0.00%~sektor 0.00% | 5 r/r -16.67%~sektor 0.00% k/k +25.00%~sektor +0.29% | 4 r/r 0.00%~sektor +6.79% k/k -20.00%~sektor 0.00% | 4 r/r 0.00%~sektor +7.15% k/k 0.00%~sektor 0.00% | 3 r/r -25.00%~sektor +3.20% k/k -25.00%~sektor 0.00% | 3 r/r -40.00%~sektor +8.39% k/k 0.00%~sektor +3.35% | 3 r/r -25.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 r/r -25.00%~sektor +1.02% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +0.38% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.80% | 3 r/r 0.00%~sektor +0.63% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +0.52% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +2.73% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +3.52% k/k 0.00%~sektor 0.00% | 15 r/r +400.00%~sektor 0.00% k/k +400.00%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -7 | 0 k/k +100.00%~sektor +2.63% | 0 | -39 | -288 r/r -4014.29%~sektor +38.89% k/k -638.46%~sektor -50.24% | 268 k/k +193.06%~sektor +27.75% | 0 k/k -100.00%~sektor +26.67% | -100 r/r -156.41%~sektor -75.00% | 13 r/r +104.51%~sektor +8.55% k/k +113.00%~sektor +66.67% | 22 r/r -91.79%~sektor +46.99% k/k +69.23%~sektor +9.04% | -22 k/k -200.00%~sektor +10.22% | 71 r/r +171.00%~sektor +55.82% k/k +422.73%~sektor -5.73% | 18 r/r +38.46%~sektor +33.61% k/k -74.65%~sektor +33.63% | 0 r/r -100.00%~sektor +29.55% k/k -100.00%~sektor -14.29% | 0 r/r +100.00%~sektor +2.84% | 0 r/r -100.00%~sektor +18.63% | 0 r/r -100.00%~sektor -83.12% | 0 | 0 | 0 | 0 | 0 | 0 | -12 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 7 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -4.52% | 0 | 20 | 0 k/k -100.00%~sektor -15.42% | 0 | 0 | 0 r/r -100.00%~sektor -54.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| Przepływy pieniężne z działalności finansowej | 50 | 2 025 k/k +3950.00%~sektor -71.86% | -321 k/k -115.85%~sektor -23.64% | 0 k/k +100.00%~sektor +13.64% | 0 r/r -100.00%~sektor -7.08% | 0 r/r -100.00%~sektor +19.32% | 0 r/r +100.00%~sektor +25.02% | 0 | -397 | 0 k/k +100.00%~sektor -19.40% | 0 | 0 | 0 r/r +100.00%~sektor -73.52% | 130 | 170 k/k +30.77%~sektor +14.48% | 0 k/k -100.00%~sektor -54.38% | 594 | 230 r/r +76.92%~sektor -24.13% k/k -61.28%~sektor +1.68% | 300 r/r +76.47%~sektor -83.67% k/k +30.43%~sektor -11.17% | -145 k/k -148.33%~sektor -8.46% | -668 r/r -212.46%~sektor -40.25% k/k -360.69%~sektor -16.67% | 0 r/r -100.00%~sektor -33.61% k/k +100.00%~sektor +31.36% | 0 r/r -100.00%~sektor -0.50% | -14 r/r +90.34%~sektor +47.33% | -1 r/r +99.85%~sektor +12.68% k/k +92.86%~sektor -47.20% | |
| Emisja akcji | 0 | 2 128 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -80 | 1 233 k/k +1641.25%~sektor +65.96% | 54 k/k -95.62%~sektor +24.57% | 380 k/k +603.70%~sektor +4.23% | 173 r/r +316.25%~sektor +22.50% k/k -54.47%~sektor -10.36% | -767 r/r -162.21%~sektor +2.78% k/k -543.35%~sektor +56.08% | 127 r/r +135.19%~sektor +72.89% k/k +116.56%~sektor -21.20% | -77 r/r -120.26%~sektor +90.91% k/k -160.63%~sektor +113.19% | -651 r/r -476.30%~sektor +73.58% k/k -745.45%~sektor -57.14% | 120 r/r +115.65%~sektor +14.68% k/k +118.43%~sektor +58.29% | -212 r/r -266.93%~sektor -10.92% k/k -276.67%~sektor -58.40% | -100 r/r -29.87%~sektor -64.25% k/k +52.83%~sektor +13.36% | -240 r/r +63.13%~sektor -51.06% k/k -140.00%~sektor -8.39% | 38 r/r -68.33%~sektor -27.65% k/k +115.83%~sektor +49.52% | -79 r/r +62.74%~sektor -16.95% k/k -307.89%~sektor -58.10% | 171 r/r +271.00%~sektor +81.81% k/k +316.46%~sektor +66.57% | 91 r/r +137.92%~sektor +23.14% k/k -46.78%~sektor -67.01% | -12 r/r -131.58%~sektor +16.09% k/k -113.19%~sektor +61.32% | 106 r/r +234.18%~sektor +48.03% k/k +983.33%~sektor -21.88% | -176 r/r -202.92%~sektor -79.07% k/k -266.04%~sektor -0.68% | 289 r/r +217.58%~sektor +30.46% k/k +264.20%~sektor +25.22% | -187 r/r -1458.33%~sektor -20.22% k/k -164.71%~sektor +42.48% | 148 r/r +39.62%~sektor +35.21% k/k +179.14%~sektor +12.86% | 95 r/r +153.98%~sektor +59.23% k/k -35.81%~sektor +21.58% | 47 r/r -83.74%~sektor +20.16% k/k -50.53%~sektor +12.73% | |
| Free Cash Flow | -130 | -792 k/k -509.23%~sektor +35.11% | 375 k/k +147.35%~sektor +29.70% | 380 k/k +1.33%~sektor -2.86% | 212 r/r +263.08%~sektor +52.66% k/k -44.21%~sektor -2.21% | -479 r/r +39.52%~sektor -23.57% k/k -325.94%~sektor -18.46% | -141 r/r -137.60%~sektor +6.86% k/k +70.56%~sektor +3.28% | -97 r/r -125.53%~sektor -3.01% k/k +31.21%~sektor +22.60% | -154 r/r -172.64%~sektor -10.75% k/k -58.76%~sektor -5.53% | 107 r/r +122.34%~sektor +15.67% k/k +169.48%~sektor +14.96% | -234 r/r -65.96%~sektor -34.69% k/k -318.69%~sektor -45.31% | -78 r/r +19.59%~sektor -31.06% k/k +66.67%~sektor -11.48% | -311 r/r -101.95%~sektor -13.11% k/k -298.72%~sektor -8.39% | -110 r/r -202.80%~sektor -65.02% k/k +64.63%~sektor -14.58% | -249 r/r -6.41%~sektor -22.53% k/k -126.36%~sektor +8.88% | 171 r/r +319.23%~sektor +45.00% k/k +168.67%~sektor +17.27% | -503 r/r -61.74%~sektor +29.64% k/k -394.15%~sektor -8.97% | -242 r/r -120.00%~sektor +29.71% k/k +51.89%~sektor +14.32% | -194 r/r +22.09%~sektor +37.34% k/k +19.83%~sektor -10.78% | -31 r/r -118.13%~sektor -36.78% k/k +84.02%~sektor -2.28% | 957 r/r +290.26%~sektor -7.38% k/k +3187.10%~sektor +4.21% | -187 r/r +22.73%~sektor -1.30% k/k -119.54%~sektor +4.15% | 148 r/r +176.29%~sektor +17.92% k/k +179.14%~sektor +27.33% | 109 r/r +451.61%~sektor +14.72% k/k -26.35%~sektor +14.42% | 48 r/r -94.98%~sektor +12.10% k/k -55.96%~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
