dane w tys. PLN
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2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 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 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-07-27 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -865 | -539 k/k +37.69%~sektor -1.07% | -551 k/k -2.23%~sektor -4.06% | -816 r/r +5.66%~sektor +6.86% | -425 r/r +21.15%~sektor +13.62% k/k +47.92%~sektor +18.42% | -773 r/r -40.29%~sektor +1.26% k/k -81.88%~sektor -8.70% | -649 k/k +16.04%~sektor +34.36% | -767 r/r +6.00%~sektor -30.41% k/k -18.18%~sektor -46.02% | -851 r/r -100.24%~sektor -33.55% k/k -10.95%~sektor -9.74% | -992 r/r -28.33%~sektor -29.86% k/k -16.57%~sektor -14.84% | -1 187 r/r -82.90%~sektor -52.55% k/k -19.66%~sektor -5.10% | -1 240 r/r -61.67%~sektor -25.33% k/k -4.47%~sektor +4.79% | 398 r/r +146.77%~sektor +45.60% k/k +132.10%~sektor +23.98% | -449 r/r +54.74%~sektor +26.92% k/k -212.81%~sektor -2.50% | -960 r/r +19.12%~sektor +44.04% k/k -113.81%~sektor +21.06% | -2 488 r/r -100.65%~sektor +37.92% k/k -159.17%~sektor -13.45% | -1 025 r/r -357.54%~sektor +4.06% k/k +58.80%~sektor -5.63% | -1 026 r/r -128.51%~sektor -15.96% k/k -0.10%~sektor -1.80% | -1 098 r/r -14.38%~sektor +12.96% k/k -7.02%~sektor +4.24% | -727 r/r +70.78%~sektor -1.99% k/k +33.79%~sektor +3.38% | -152 r/r +85.17%~sektor +20.96% k/k +79.09%~sektor +2.10% | 138 r/r +113.45%~sektor +2.89% k/k +190.79%~sektor -4.40% | |
| Amortyzacja | 40 | 7 k/k -82.50%~sektor 0.00% | 6 k/k -14.29%~sektor 0.00% | 4 r/r -90.00%~sektor 0.00% | 11 r/r +57.14%~sektor +2.50% k/k +175.00%~sektor 0.00% | 4 r/r -33.33%~sektor +3.88% k/k -63.64%~sektor 0.00% | 3 k/k -25.00%~sektor +0.29% | 18 r/r +350.00%~sektor +6.79% k/k +500.00%~sektor 0.00% | 9 r/r -18.18%~sektor +7.15% k/k -50.00%~sektor 0.00% | 13 r/r +225.00%~sektor +3.20% k/k +44.44%~sektor 0.00% | 55 r/r +1733.33%~sektor +8.39% k/k +323.08%~sektor +3.35% | 16 r/r -11.11%~sektor 0.00% k/k -70.91%~sektor 0.00% | 10 r/r +11.11%~sektor +1.02% k/k -37.50%~sektor 0.00% | 17 r/r +30.77%~sektor +0.38% k/k +70.00%~sektor 0.00% | 24 r/r -56.36%~sektor 0.00% k/k +41.18%~sektor +1.80% | 28 r/r +75.00%~sektor +0.63% k/k +16.67%~sektor 0.00% | 18 r/r +80.00%~sektor +0.52% k/k -35.71%~sektor 0.00% | 39 r/r +129.41%~sektor +2.73% k/k +116.67%~sektor 0.00% | 9 r/r -62.50%~sektor 0.00% k/k -76.92%~sektor 0.00% | 12 r/r -57.14%~sektor 0.00% k/k +33.33%~sektor 0.00% | 12 r/r -33.33%~sektor +3.52% k/k 0.00%~sektor 0.00% | 12 r/r -69.23%~sektor 0.00% k/k 0.00%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -147 | -4 k/k +97.28%~sektor +3.19% | -6 k/k -50.00%~sektor +46.03% | -7 r/r +95.24%~sektor -33.21% | -16 r/r -300.00%~sektor +67.31% k/k -128.57%~sektor +26.67% | -2 r/r +66.67%~sektor -75.00% k/k +87.50%~sektor -28.83% | -7 k/k -250.00%~sektor +66.67% | -15 r/r -114.29%~sektor +46.99% k/k -114.29%~sektor +9.04% | -13 r/r +18.75%~sektor +30.08% k/k +13.33%~sektor +10.22% | -45 r/r -2150.00%~sektor +55.82% k/k -246.15%~sektor -5.73% | -70 r/r -900.00%~sektor +33.61% k/k -55.56%~sektor +33.63% | -9 r/r +40.00%~sektor +29.55% k/k +87.14%~sektor -14.29% | -15 r/r -15.38%~sektor +2.84% k/k -66.67%~sektor +1.20% | -19 r/r +57.78%~sektor +18.63% k/k -26.67%~sektor +43.21% | -3 641 r/r -5101.43%~sektor -83.12% k/k -19063.16%~sektor -6.16% | 3 009 r/r +33533.33%~sektor -28.07% k/k +182.64%~sektor +8.48% | -5 996 r/r -39873.33%~sektor +16.59% k/k -299.27%~sektor +25.50% | 5 950 r/r +31415.79%~sektor +12.36% k/k +199.23%~sektor 0.00% | 539 r/r +114.80%~sektor +16.56% k/k -90.94%~sektor +7.26% | 8 r/r -99.73%~sektor +44.47% k/k -98.52%~sektor +54.18% | 4 r/r +100.07%~sektor +61.82% k/k -50.00%~sektor +2.20% | -1 r/r -100.02%~sektor +49.48% k/k -125.00%~sektor +9.91% | |
| CAPEX (niematerialne i rzeczowe) | 58 | 5 k/k -91.38%~sektor -23.33% | 5 k/k 0.00%~sektor -19.05% | 7 r/r -87.93%~sektor -82.23% | 16 r/r +220.00%~sektor +25.00% k/k +128.57%~sektor -11.73% | 2 r/r -60.00%~sektor -39.44% k/k -87.50%~sektor -15.42% | 7 k/k +250.00%~sektor -9.09% | 15 r/r +114.29%~sektor -47.92% k/k +114.29%~sektor -65.00% | 13 r/r -18.75%~sektor -54.17% k/k -13.33%~sektor -13.33% | 45 r/r +2150.00%~sektor -58.68% k/k +246.15%~sektor -30.28% | 70 r/r +900.00%~sektor -50.00% k/k +55.56%~sektor +7.56% | 9 r/r -40.00%~sektor -22.89% k/k -87.14%~sektor -33.75% | 15 r/r +15.38%~sektor +7.69% k/k +66.67%~sektor +21.05% | 19 r/r -57.78%~sektor -26.96% k/k +26.67%~sektor -47.42% | 0 r/r -100.00%~sektor -31.98% k/k -100.00%~sektor -6.34% | 91 r/r +911.11%~sektor -0.68% | 22 r/r +46.67%~sektor -43.52% k/k -75.82%~sektor -30.91% | 24 r/r +26.32%~sektor -1.67% k/k +9.09%~sektor -5.08% | -39 k/k -262.50%~sektor -1.30% | 1 r/r -98.90%~sektor -74.07% k/k +102.56%~sektor -72.18% | 0 r/r -100.00%~sektor -50.46% k/k -100.00%~sektor -18.75% | 1 r/r -95.83%~sektor -68.47% | |
| Przepływy pieniężne z działalności finansowej | 1 621 | 1 234 k/k -23.87%~sektor +13.64% | 3 294 k/k +166.94%~sektor +80.29% | 2 993 r/r +84.64%~sektor +25.02% | 6 r/r -99.51%~sektor +27.11% k/k -99.80%~sektor +42.61% | 0 r/r -100.00%~sektor +20.04% k/k -100.00%~sektor -13.34% | 0 | 2 715 r/r -9.29%~sektor -26.64% | 1 r/r -83.33%~sektor -92.31% k/k -99.96%~sektor -2.60% | 0 k/k -100.00%~sektor -19.33% | 0 | 0 r/r -100.00%~sektor -31.25% | 0 r/r -100.00%~sektor -7.54% | 5 925 | 0 k/k -100.00%~sektor +1.68% | 0 | 0 | 0 r/r -100.00%~sektor -40.25% | 0 | 540 | 110 k/k -79.63%~sektor +50.00% | 150 k/k +36.36%~sektor -47.20% | |
| Emisja akcji | | 2 855 | 3 290 k/k +15.24%~sektor -100.00% | 2 993 | 6 r/r -99.79%~sektor -100.00% k/k -99.80%~sektor -100.00% | 0 r/r -100.00%~sektor -97.53% k/k -100.00%~sektor -99.94% | 0 | 2 715 r/r -9.29%~sektor -100.00% | 1 r/r -83.33%~sektor -100.00% k/k -99.96%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.63% | 5 925 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Skup akcji | 0 | 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 | 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 | 609 | 691 k/k +13.46%~sektor +4.23% | 2 737 k/k +296.09%~sektor -10.36% | 2 170 r/r +256.32%~sektor +72.89% | -435 r/r -162.95%~sektor +90.91% k/k -120.05%~sektor +113.19% | -775 r/r -128.32%~sektor +73.58% k/k -78.16%~sektor -57.14% | -656 k/k +15.35%~sektor +58.29% | 1 933 r/r -10.92%~sektor -10.92% k/k +394.66%~sektor -58.40% | -863 r/r -98.39%~sektor -64.25% k/k -144.65%~sektor +13.36% | -1 037 r/r -33.81%~sektor -51.06% k/k -20.16%~sektor -8.39% | -1 257 r/r -91.62%~sektor -27.65% k/k -21.22%~sektor +49.52% | -1 249 r/r -164.61%~sektor -16.95% k/k +0.64%~sektor -58.10% | 383 r/r +144.38%~sektor +81.81% k/k +130.66%~sektor +66.57% | 5 457 r/r +626.23%~sektor +23.14% k/k +1324.80%~sektor -67.01% | -4 601 r/r -266.03%~sektor +16.09% k/k -184.31%~sektor +61.32% | 521 r/r +141.71%~sektor +48.03% k/k +111.32%~sektor -21.88% | -7 021 r/r -1933.16%~sektor -79.07% k/k -1447.60%~sektor -0.68% | 4 924 r/r -9.77%~sektor +30.46% k/k +170.13%~sektor +25.22% | -559 r/r +87.85%~sektor -20.22% k/k -111.35%~sektor +42.48% | -179 r/r -134.36%~sektor +35.21% k/k +67.98%~sektor +12.86% | -38 r/r +99.46%~sektor +59.23% k/k +78.77%~sektor +21.58% | 287 r/r -94.17%~sektor +20.16% k/k +855.26%~sektor +12.73% | |
| Free Cash Flow | -923 | -544 k/k +41.06%~sektor -2.86% | -556 k/k -2.21%~sektor -2.21% | -823 r/r +10.83%~sektor +6.86% | -441 r/r +18.93%~sektor -3.01% k/k +46.42%~sektor +22.60% | -775 r/r -39.39%~sektor -10.75% k/k -75.74%~sektor -5.53% | -656 k/k +15.35%~sektor +14.96% | -782 r/r +4.98%~sektor -34.69% k/k -19.21%~sektor -45.31% | -864 r/r -95.92%~sektor -31.06% k/k -10.49%~sektor -11.48% | -1 037 r/r -33.81%~sektor -13.11% k/k -20.02%~sektor -8.39% | -1 257 r/r -91.62%~sektor -65.02% k/k -21.22%~sektor -14.58% | -1 249 r/r -59.72%~sektor -22.53% k/k +0.64%~sektor +8.88% | 383 r/r +144.33%~sektor +45.00% k/k +130.66%~sektor +17.27% | -468 r/r +54.87%~sektor +29.64% k/k -222.19%~sektor -8.97% | -960 r/r +23.63%~sektor +29.71% k/k -105.13%~sektor +14.32% | -2 579 r/r -106.49%~sektor +37.34% k/k -168.65%~sektor -10.78% | -1 047 r/r -373.37%~sektor -36.78% k/k +59.40%~sektor -2.28% | -1 050 r/r -124.36%~sektor -7.38% k/k -0.29%~sektor +4.21% | -1 059 r/r -10.31%~sektor -1.30% k/k -0.86%~sektor +4.15% | -728 r/r +71.77%~sektor +17.92% k/k +31.26%~sektor +27.33% | -152 r/r +85.48%~sektor +14.72% k/k +79.12%~sektor +14.42% | 137 r/r +113.05%~sektor +12.10% k/k +190.13%~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
