dane w tys. PLN
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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) |
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| Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-02 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-21 | 2023-11-30 | |
| Przepływy pieniężne z działalności operacyjnej | 1 282 | -5 070 k/k -495.48%~sektor -34.68% | -2 792 k/k +44.93%~sektor +66.86% | -750 k/k +73.14%~sektor +40.45% | -1 401 r/r -209.28%~sektor -8.77% k/k -86.80%~sektor -52.64% | -1 650 r/r +67.46%~sektor +6.11% k/k -17.77%~sektor +21.43% | -4 364 r/r -56.30%~sektor -108.28% k/k -164.48%~sektor -54.24% | 7 377 r/r +1083.60%~sektor +99.35% k/k +269.04%~sektor +124.18% | -61 r/r +95.65%~sektor +30.36% k/k -100.83%~sektor -83.46% | -234 r/r +85.82%~sektor -44.43% k/k -283.61%~sektor -72.79% | -948 r/r +78.28%~sektor +64.42% k/k -305.13%~sektor +64.29% | -1 832 r/r -124.83%~sektor +66.47% k/k -93.25%~sektor +97.68% | -46 r/r +24.59%~sektor +16.59% k/k +97.49%~sektor -20.91% | -46 r/r +80.34%~sektor +86.58% k/k 0.00%~sektor +95.83% | 53 r/r +105.59%~sektor +64.98% k/k +215.22%~sektor -14.90% | |
| Amortyzacja | 370 | 634 k/k +71.35%~sektor +2.22% | 917 k/k +44.64%~sektor -0.13% | -1 722 k/k -287.79%~sektor -3.35% | 1 168 r/r +215.68%~sektor +1.12% k/k +167.83%~sektor 0.00% | 1 169 r/r +84.38%~sektor -1.00% k/k +0.09%~sektor 0.00% | 1 198 r/r +30.64%~sektor +5.56% k/k +2.48%~sektor +2.35% | 1 125 r/r +165.33%~sektor +26.09% k/k -6.09%~sektor +10.11% | 1 181 r/r +1.11%~sektor +6.40% k/k +4.98%~sektor 0.00% | 1 094 r/r -6.42%~sektor -0.66% k/k -7.37%~sektor -2.42% | 948 r/r -20.87%~sektor +2.52% k/k -13.35%~sektor +0.72% | 872 r/r -22.49%~sektor +11.90% k/k -8.02%~sektor 0.00% | 74 r/r -93.73%~sektor -4.16% k/k -91.51%~sektor -42.42% | 70 r/r -93.60%~sektor 0.00% k/k -5.41%~sektor -0.19% | 397 r/r -58.12%~sektor -11.58% k/k +467.14%~sektor +0.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 053 | -402 k/k +61.82%~sektor +58.83% | -866 k/k -115.42%~sektor +86.13% | -2 410 k/k -178.29%~sektor +25.58% | -843 r/r +19.94%~sektor +30.77% k/k +65.02%~sektor +79.66% | -1 468 r/r -265.17%~sektor -93.58% k/k -74.14%~sektor -21.45% | 863 r/r +199.65%~sektor -100.00% k/k +158.79%~sektor -100.00% | -2 430 r/r -0.83%~sektor +13.40% k/k -381.58%~sektor -59.38% | 23 r/r +102.73%~sektor +59.68% k/k +100.95%~sektor +95.10% | 28 r/r +101.91%~sektor -25.00% k/k +21.74%~sektor +74.38% | 1 r/r -99.88%~sektor +59.29% k/k -96.43%~sektor -31.34% | 22 r/r +100.91%~sektor +91.97% k/k +2100.00%~sektor -15.75% | 61 r/r +165.22%~sektor -81.63% k/k +177.27%~sektor +21.18% | 0 r/r -100.00%~sektor +51.42% k/k -100.00%~sektor -27.72% | 0 r/r -100.00%~sektor +38.40% | |
| CAPEX (niematerialne i rzeczowe) | 1 053 | 402 k/k -61.82%~sektor +69.23% | 866 k/k +115.42%~sektor +59.18% | 2 410 k/k +178.29%~sektor +100.00% | 843 r/r -19.94%~sektor -19.94% k/k -65.02%~sektor -97.83% | 1 470 r/r +265.67%~sektor +195.45% k/k +74.38%~sektor +58.24% | -859 r/r -199.19%~sektor -33.06% k/k -158.44%~sektor -74.62% | 2 500 r/r +3.73%~sektor +3.73% k/k +391.04%~sektor +6.36% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -88.36% | 0 r/r +100.00%~sektor -75.69% | 14 r/r -99.44%~sektor -65.20% | 0 k/k -100.00%~sektor -94.44% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 895 | 9 229 k/k +931.17%~sektor +52.14% | -706 k/k -107.65%~sektor +19.79% | 9 279 k/k +1414.31%~sektor +11.77% | -2 863 r/r -419.89%~sektor +37.34% k/k -130.85%~sektor +34.58% | 788 r/r -91.46%~sektor -77.75% k/k +127.52%~sektor -21.88% | 3 343 r/r +573.51%~sektor +62.68% k/k +324.24%~sektor +100.00% | -1 608 r/r -117.33%~sektor -45.91% k/k -148.10%~sektor -66.05% | -2 954 r/r -3.18%~sektor -52.48% k/k -83.71%~sektor -31.63% | 576 r/r -26.90%~sektor +57.99% k/k +119.50%~sektor +77.48% | 219 r/r -93.45%~sektor +11.54% k/k -61.98%~sektor -6.20% | 1 807 r/r +212.38%~sektor +18.06% k/k +725.11%~sektor -96.98% | -24 r/r +99.19%~sektor +35.42% k/k -101.33%~sektor +65.62% | 0 r/r -100.00%~sektor -44.00% k/k +100.00%~sektor +29.10% | 0 r/r -100.00%~sektor -99.91% | |
| Emisja akcji | 931 | 1 997 k/k +114.50%~sektor +207.25% | 500 k/k -74.96%~sektor -38.73% | 8 640 k/k +1628.00%~sektor +792.20% | 1 875 r/r +101.40%~sektor +0.70% k/k -78.30%~sektor -89.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -80.27% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 347 | 547 k/k +57.64%~sektor +1.78% | 761 k/k +39.12%~sektor +11.18% | k/k -100.00%~sektor +5.21% | 964 r/r +177.81%~sektor +8.10% | 835 r/r +52.65%~sektor -0.22% k/k -13.38%~sektor -10.54% | 867 r/r +13.93%~sektor -20.43% k/k +3.83%~sektor -13.28% | 903 k/k +4.15%~sektor -14.59% | 840 r/r -12.86%~sektor -20.24% k/k -6.98%~sektor -12.30% | 780 r/r -6.59%~sektor -5.06% k/k -7.14%~sektor -4.85% | 564 r/r -34.95%~sektor -6.00% k/k -27.69%~sektor -27.69% | 512 r/r -43.30%~sektor -22.54% k/k -9.22%~sektor +1.29% | 0 r/r -100.00%~sektor -18.69% k/k -100.00%~sektor -18.58% | 0 r/r -100.00%~sektor -29.14% | 0 r/r -100.00%~sektor +5.38% | |
| Przepływy pieniężne razem | 1 124 | 3 757 k/k +234.25%~sektor +88.91% | -4 364 k/k -216.16%~sektor +77.91% | 6 119 k/k +240.22%~sektor +41.38% | -5 107 r/r -554.36%~sektor -100.00% k/k -183.46%~sektor -23.72% | -2 330 r/r -162.02%~sektor -55.00% k/k +54.38%~sektor +78.43% | -158 r/r +96.38%~sektor -69.16% k/k +93.22%~sektor +34.58% | 3 339 r/r -45.43%~sektor +20.47% k/k +2213.29%~sektor +114.97% | -2 992 r/r +41.41%~sektor +22.66% k/k -189.61%~sektor -30.57% | 370 r/r +115.88%~sektor -101.54% k/k +112.37%~sektor -31.02% | -728 r/r -360.76%~sektor +63.31% k/k -296.76%~sektor +49.12% | -3 r/r -100.09%~sektor -83.33% k/k +99.59%~sektor +91.03% | -9 r/r +99.70%~sektor 0.00% k/k -200.00%~sektor -20.00% | -46 r/r -112.43%~sektor +52.53% k/k -411.11%~sektor +95.83% | 53 r/r +107.28%~sektor -45.60% k/k +215.22%~sektor +69.10% | |
| Free Cash Flow | -118 | -6 019 k/k -5000.85%~sektor -84.83% | -4 419 k/k +26.58%~sektor +70.45% | -1 505 k/k +65.94%~sektor +39.56% | -3 208 r/r -2618.64%~sektor -26.76% k/k -113.16%~sektor -77.01% | -3 955 r/r +34.29%~sektor -23.08% k/k -23.29%~sektor -5.09% | -4 372 r/r +1.06%~sektor -139.52% k/k -10.54%~sektor -19.46% | 3 974 r/r +364.05%~sektor +41.06% k/k +190.90%~sektor +108.42% | -901 r/r +71.91%~sektor -4.51% k/k -122.67%~sektor -100.00% | -1 014 r/r +74.36%~sektor -30.59% k/k -12.54%~sektor -44.06% | -1 512 r/r +65.42%~sektor +63.60% k/k -49.11%~sektor +70.64% | -2 358 r/r -159.34%~sektor -35.79% k/k -55.95%~sektor +75.28% | -46 r/r +94.89%~sektor +35.60% k/k +98.05%~sektor +39.08% | -46 r/r +95.46%~sektor +86.58% k/k 0.00%~sektor +95.83% | 53 r/r +103.51%~sektor +64.98% k/k +215.22%~sektor -12.49% | |
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.
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