|
|
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
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) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -1 468 | 397 k/k +127.03%~branża +45.74% | -2 304 k/k -680.64%~branża -5.77% | -1 000 k/k +56.62%~branża -3.45% | -5 278 r/r -259.51%~branża +6.08% k/k -427.97%~branża +21.50% | -1 015 r/r -355.78%~branża +7.26% k/k +80.77%~branża +65.77% | -1 746 r/r +24.25%~branża +23.49% k/k -71.96%~branża +1.72% | -1 497 r/r -49.77%~branża +5.49% k/k +14.23%~branża -9.19% | -2 088 r/r +60.44%~branża +46.42% k/k -39.46%~branża +27.85% | -2 131 r/r -109.88%~branża +11.90% k/k -2.04%~branża +64.79% | -651 r/r +62.71%~branża +21.90% k/k +69.44%~branża -38.45% | -860 r/r +42.57%~branża +38.45% k/k -32.07%~branża +6.82% | -646 r/r +69.08%~branża +38.29% k/k +24.91%~branża -7.49% | -699 r/r +67.19%~branża +35.48% k/k -8.28%~branża +78.82% | -1 484 r/r -127.93%~branża +21.84% k/k -112.27%~branża -45.35% | -479 r/r +44.26%~branża -10.24% k/k +67.70%~branża -12.22% | -1 098 r/r -70.07%~branża -5.37% k/k -129.10%~branża +15.71% | -276 r/r +60.51%~branża -5.76% k/k +74.85%~branża +38.21% | 71 r/r +104.79%~branża -8.88% k/k +125.74%~branża -39.16% | -1 340 r/r -179.66%~branża +23.68% k/k -1986.06%~branża +12.72% | -1 763 r/r -60.61%~branża -1.92% k/k -31.57%~branża +28.58% | 1 378 r/r +599.04%~branża +53.69% k/k +178.13%~branża +68.98% | 567 r/r +697.52%~branża +17.76% k/k -58.87%~branża -16.77% | 427 r/r +131.87%~branża +2.42% k/k -24.64%~branża -22.60% | 682 r/r +138.66%~branża +3.25% k/k +59.61%~branża +33.64% | 1 865 r/r +35.38%~branża +3.24% k/k +173.62%~branża +60.27% | -60 r/r -110.56%~branża -10.02% k/k -103.21%~branża -59.81% | 1 165 r/r +172.84%~branża 0.00% k/k +2047.63%~branża -11.96% | 2 131 r/r +212.64%~branża +28.50% k/k +82.89%~branża +64.99% | |
| Amortyzacja | 376 | 359 k/k -4.67%~branża +4.59% | 604 k/k +68.52%~branża 0.00% | 629 k/k +4.09%~branża +0.19% | 617 r/r +64.16%~branża +2.44% k/k -1.83%~branża 0.00% | 639 r/r +78.25%~branża +4.08% k/k +3.51%~branża +3.02% | 844 r/r +39.68%~branża +16.49% k/k +32.06%~branża +1.84% | 1 396 r/r +122.00%~branża +17.45% k/k +65.44%~branża +1.66% | 1 172 r/r +89.81%~branża +14.42% k/k -16.07%~branża +0.08% | 1 128 r/r +76.47%~branża +16.21% k/k -3.76%~branża +1.94% | 1 190 r/r +41.00%~branża +2.76% k/k +5.51%~branża -1.12% | 1 063 r/r -23.89%~branża +2.57% k/k -10.69%~branża -0.32% | 1 098 r/r -6.32%~branża -1.42% k/k +3.30%~branża 0.00% | 1 071 r/r -5.03%~branża +0.92% k/k -2.44%~branża +1.78% | 1 369 r/r +15.02%~branża +1.73% k/k +27.79%~branża -0.68% | 1 316 r/r +23.82%~branża +14.35% k/k -3.86%~branża +2.84% | 1 337 r/r +21.82%~branża +6.99% k/k +1.63%~branża +0.54% | 1 295 r/r +20.91%~branża +4.68% k/k -3.17%~branża +4.20% | 1 492 r/r +9.02%~branża +9.34% k/k +15.22%~branża -0.18% | 1 506 r/r +14.45%~branża +7.80% k/k +0.93%~branża +1.32% | 1 516 r/r +13.33%~branża +8.58% k/k +0.64%~branża +0.34% | 1 439 r/r +11.14%~branża +3.50% k/k -5.04%~branża +4.48% | 1 554 r/r +4.15%~branża +7.83% k/k +7.98%~branża -0.36% | 1 343 r/r -10.84%~branża +2.05% k/k -13.60%~branża -1.22% | 1 538 r/r +1.48%~branża +3.32% k/k +14.54%~branża +1.22% | 1 487 r/r +3.34%~branża -5.63% k/k -3.30%~branża -0.36% | 1 835 r/r +18.05%~branża +2.13% k/k +23.35%~branża +1.50% | 1 814 r/r +35.11%~branża +9.20% k/k -1.11%~branża +0.80% | 1 780 r/r +15.71%~branża +2.96% k/k -1.91%~branża -0.74% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 315 | -2 040 k/k +11.89%~branża -32.77% | -939 k/k +53.98%~branża +6.79% | -2 097 k/k -123.33%~branża +10.00% | -1 885 r/r +18.56%~branża +16.28% k/k +10.07%~branża +3.37% | -3 218 r/r -57.76%~branża +22.39% k/k -70.69%~branża -13.79% | -2 686 r/r -186.06%~branża +41.89% k/k +16.55%~branża -30.83% | -2 401 r/r -14.50%~branża +13.19% k/k +10.61%~branża +1.01% | -2 872 r/r -52.32%~branża -12.48% k/k -19.63%~branża -17.78% | -2 898 r/r +9.96%~branża -28.21% k/k -0.89%~branża -20.72% | -2 898 r/r -7.93%~branża -9.19% k/k -0.03%~branża +24.25% | -1 548 r/r +35.50%~branża +24.38% k/k +46.58%~branża +12.68% | -1 403 r/r +51.14%~branża -41.82% k/k +9.38%~branża +7.88% | -1 353 r/r +53.31%~branża +0.62% k/k +3.58%~branża -20.07% | -1 722 r/r +40.59%~branża +8.74% k/k -27.27%~branża +33.94% | -1 852 r/r -19.62%~branża -1.58% k/k -7.57%~branża -16.18% | -1 501 r/r -6.98%~branża -10.88% k/k +18.96%~branża -34.54% | -1 506 r/r -11.33%~branża +24.00% k/k -0.34%~branża +13.45% | -1 764 r/r -2.44%~branża -34.54% k/k -17.11%~branża -8.02% | -1 851 r/r +0.06%~branża +7.59% k/k -4.95%~branża -5.66% | -1 744 r/r -16.15%~branża -1.35% k/k +5.82%~branża -20.19% | -2 364 r/r -56.93%~branża +3.36% k/k -35.57%~branża +20.27% | -2 160 r/r -22.43%~branża -24.12% k/k +8.64%~branża -14.04% | -2 296 r/r -24.00%~branża -22.72% k/k -6.30%~branża -1.39% | -1 848 r/r -6.01%~branża +3.38% k/k +19.48%~branża +9.64% | -2 888 r/r -22.19%~branża -22.19% k/k -56.26%~branża -10.51% | -2 106 r/r +2.48%~branża +22.82% k/k +27.09%~branża +21.06% | -2 395 r/r -4.33%~branża +10.75% k/k -13.72%~branża -8.08% | -2 513 r/r -35.96%~branża -23.99% k/k -4.93%~branża +2.57% | |
| CAPEX (niematerialne i rzeczowe) | 2 315 | 2 040 k/k -11.89%~branża +30.88% | 939 k/k -53.98%~branża -35.28% | 2 097 k/k +123.33%~branża +48.26% | 1 885 r/r -18.56%~branża -7.04% k/k -10.07%~branża -14.53% | 3 218 r/r +57.76%~branża -14.12% k/k +70.69%~branża -12.47% | 2 686 r/r +186.06%~branża +7.44% k/k -16.55%~branża -4.10% | 2 401 r/r +14.50%~branża -22.28% k/k -10.61%~branża +0.67% | 2 872 r/r +52.32%~branża -9.91% k/k +19.63%~branża -14.28% | 2 898 r/r -9.96%~branża +16.89% k/k +0.89%~branża +7.16% | 2 898 r/r +7.93%~branża -6.73% k/k +0.03%~branża -46.81% | 1 568 r/r -34.67%~branża -6.93% k/k -45.89%~branża -9.37% | 1 399 r/r -51.27%~branża -25.77% k/k -10.77%~branża -3.48% | 1 349 r/r -53.44%~branża +7.36% k/k -3.58%~branża +14.79% | 1 726 r/r -40.45%~branża +15.56% k/k +27.91%~branża -22.40% | 1 849 r/r +17.86%~branża +14.72% k/k +7.10%~branża +10.46% | 1 501 r/r +7.27%~branża +7.27% k/k -18.79%~branża +4.45% | 1 506 r/r +11.64%~branża +19.27% k/k +0.34%~branża +22.00% | 1 764 r/r +2.21%~branża +18.18% k/k +17.11%~branża -7.95% | 1 851 r/r +0.15%~branża +43.24% k/k +4.95%~branża +18.10% | 1 704 r/r +13.51%~branża +26.56% k/k -7.96%~branża -7.11% | 2 597 r/r +72.42%~branża -5.12% k/k +52.42%~branża +6.22% | 2 142 r/r +21.45%~branża +21.45% k/k -17.51%~branża -8.52% | 2 275 r/r +22.89%~branża -24.63% k/k +6.19%~branża -8.26% | 1 888 r/r +10.79%~branża -7.63% k/k -17.03%~branża -4.82% | 2 888 r/r +11.21%~branża +5.03% k/k +53.00%~branża +29.47% | 2 106 r/r -1.70%~branża -10.50% k/k -27.09%~branża -25.38% | 2 395 r/r +5.27%~branża +3.96% k/k +13.72%~branża +8.49% | 2 513 r/r +33.13%~branża +11.02% k/k +4.93%~branża -9.18% | |
| Przepływy pieniężne z działalności finansowej | -135 | 376 k/k +378.26%~branża +9.86% | 1 239 k/k +229.60%~branża +31.56% | 5 545 k/k +347.44%~branża +42.71% | 19 932 r/r +14851.07%~branża +28.75% k/k +259.46%~branża +4.93% | -376 r/r -200.00%~branża -27.14% k/k -101.89%~branża -100.00% | -61 r/r -104.95%~branża +21.03% k/k +83.67%~branża +54.70% | -336 r/r -106.06%~branża -3.48% k/k -447.41%~branża -13.10% | 5 444 r/r -72.69%~branża -97.50% k/k +1720.12%~branża -21.36% | 5 586 r/r +1585.87%~branża +19.32% k/k +2.62%~branża +35.44% | 1 866 r/r +3139.83%~branża +36.55% k/k -66.60%~branża +14.20% | 796 r/r +336.92%~branża +21.98% k/k -57.33%~branża +20.49% | 7 268 r/r +33.50%~branża +28.78% k/k +812.89%~branża -25.25% | 5 750 r/r +2.93%~branża -24.52% k/k -20.88%~branża -11.76% | -107 r/r -105.74%~branża +3.35% k/k -101.86%~branża +0.44% | -49 r/r -106.21%~branża -55.54% k/k +53.84%~branża -0.26% | -44 r/r -100.60%~branża -53.56% k/k +11.18%~branża -42.86% | 4 076 r/r -29.11%~branża +35.89% k/k +9381.58%~branża +10.74% | -598 r/r -458.00%~branża -5.94% k/k -114.66%~branża +16.67% | 4 823 r/r +9854.52%~branża -16.29% k/k +906.88%~branża 0.00% | 1 387 r/r +3258.02%~branża -3.40% k/k -71.24%~branża -27.68% | -106 r/r -102.59%~branża -29.85% k/k -107.62%~branża -3.04% | 923 r/r +254.42%~branża -36.20% k/k +973.77%~branża +33.71% | 3 684 r/r -23.63%~branża 0.00% k/k +299.06%~branża -1.70% | -44 r/r -103.15%~branża -11.27% k/k -101.19%~branża -12.82% | 1 007 r/r +1053.55%~branża -11.37% k/k +2405.33%~branża -0.10% | 3 578 r/r +287.59%~branża +31.17% k/k +255.16%~branża +45.88% | -97 r/r -102.63%~branża +27.98% k/k -102.70%~branża +13.04% | -306 r/r -599.23%~branża -32.59% k/k -215.75%~branża -39.29% | |
| Emisja akcji | 0 | 453 | 1 444 k/k +219.08%~branża -85.04% | 5 635 k/k +290.19%~branża -87.87% | 19 814 k/k +251.64%~branża -82.85% | -15 r/r -103.32%~branża -100.00% k/k -100.08%~branża -100.04% | 35 r/r -97.61%~branża -100.00% k/k +329.60%~branża -100.00% | 108 r/r -98.08%~branża -100.00% k/k +213.58%~branża +213.58% | 184 r/r -99.07%~branża -100.00% k/k +69.94%~branża -100.00% | 103 r/r +781.82%~branża +100.00% k/k -44.27%~branża -44.27% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 39 r/r -78.99%~branża -78.99% | 12 497 r/r +12087.38%~branża +29.78% k/k +32226.25%~branża +225.00% | 12 k/k -99.90%~branża -100.00% | 0 k/k -100.00%~branża -99.94% | 20 r/r -48.36%~branża -100.00% | 4 685 r/r -62.51%~branża -100.00% k/k +23370.21%~branża +1450.00% | 67 r/r +461.90%~branża +180.95% k/k -98.57%~branża -100.00% | 0 k/k -100.00%~branża -94.92% | 25 r/r +24.07%~branża +24.07% | 9 r/r -99.81%~branża -100.00% k/k -64.45%~branża -82.23% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -3 918 | -1 267 k/k +67.66%~branża +111.06% | -2 004 k/k -58.14%~branża -51.30% | 2 449 k/k +222.19%~branża +64.52% | 12 768 r/r +425.85%~branża +34.82% k/k +421.46%~branża +42.67% | -4 609 r/r -263.75%~branża -13.25% k/k -136.10%~branża +69.38% | -4 493 r/r -124.18%~branża -1.63% k/k +2.54%~branża +41.47% | -4 234 r/r -272.91%~branża +33.04% k/k +5.76%~branża +21.40% | 484 r/r -96.21%~branża -14.01% k/k +111.43%~branża -53.22% | 558 r/r +112.11%~branża +83.16% k/k +15.34%~branża +144.71% | -1 684 r/r +62.53%~branża +34.33% k/k -401.56%~branża -59.99% | -1 612 r/r +61.92%~branża +44.64% k/k +4.24%~branża +97.92% | 5 219 r/r +978.27%~branża +42.20% k/k +423.72%~branża -41.83% | 3 698 r/r +562.46%~branża +45.04% k/k -29.14%~branża +197.92% | -3 313 r/r -96.79%~branża -15.34% k/k -189.58%~branża -96.11% | -2 381 r/r -47.69%~branża -47.72% k/k +28.13%~branża +32.66% | -2 643 r/r -150.64%~branża -61.38% k/k -11.01%~branża +5.15% | 2 294 r/r -37.97%~branża -22.08% k/k +186.79%~branża +104.44% | -2 291 r/r +30.86%~branża +20.74% k/k -199.86%~branża -52.98% | 1 632 r/r +168.53%~branża +16.47% k/k +171.23%~branża +0.47% | -2 120 r/r +19.79%~branża +12.25% k/k -229.93%~branża -62.22% | -1 092 r/r -147.59%~branża +51.75% k/k +48.51%~branża +104.93% | -670 r/r +70.76%~branża +1.96% k/k +38.65%~branża -51.40% | 1 815 r/r +11.25%~branża -50.40% k/k +371.01%~branża -11.72% | -1 210 r/r +42.91%~branża -9.26% k/k -166.68%~branża +50.22% | -16 r/r +98.56%~branża -16.92% k/k +98.70%~branża +100.32% | 1 412 r/r +310.81%~branża +3.21% k/k +9070.55%~branża -19.20% | -1 327 r/r -173.08%~branża +2.88% k/k -193.95%~branża -27.28% | -687 r/r +43.20%~branża +23.45% k/k +48.17%~branża +50.22% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
