dane w tys. PLN
|
|
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) |
|
| Data publikacji | 2017-10-30 | 2018-04-30 | 2018-05-30 | 2018-10-01 | 2018-10-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-06 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-04-16 | 2021-05-21 | 2021-09-30 | 2021-11-29 | 2022-04-21 | 2022-05-25 | 2022-09-29 | 2022-11-29 | 2023-04-21 | 2023-05-26 | 2023-09-29 | 2023-11-27 | 2024-04-18 | 2024-05-29 | 2024-09-19 | |
| Przepływy pieniężne z działalności operacyjnej | -1 468 | 397 k/k +127.03%~sektor +25.49% | -2 304 k/k -680.64%~sektor +3.63% | -1 000 k/k +56.62%~sektor -7.34% | -5 278 r/r -259.51%~sektor +7.82% k/k -427.97%~sektor +23.97% | -1 015 r/r -355.78%~sektor +21.79% k/k +80.77%~sektor +49.19% | -1 746 r/r +24.25%~sektor +23.49% k/k -71.96%~sektor -15.83% | -1 497 r/r -49.77%~sektor +6.40% k/k +14.23%~sektor -17.74% | -2 088 r/r +60.44%~sektor +11.87% k/k -39.46%~sektor +5.60% | -2 131 r/r -109.88%~sektor +37.72% k/k -2.04%~sektor +39.88% | -651 r/r +62.71%~sektor +53.65% k/k +69.44%~sektor -3.58% | -860 r/r +42.57%~sektor +96.84% k/k -32.07%~sektor +5.25% | -646 r/r +69.08%~sektor +43.09% k/k +24.91%~sektor -10.20% | -699 r/r +67.19%~sektor +15.63% k/k -8.28%~sektor +16.22% | -1 484 r/r -127.93%~sektor +37.84% k/k -112.27%~sektor +0.30% | -479 r/r +44.26%~sektor -8.59% k/k +67.70%~sektor -15.70% | -1 098 r/r -70.07%~sektor +1.24% k/k -129.10%~sektor +25.15% | -276 r/r +60.51%~sektor -3.69% k/k +74.85%~sektor +13.16% | 71 r/r +104.79%~sektor +14.55% k/k +125.74%~sektor -12.65% | -1 340 r/r -179.66%~sektor +19.34% k/k -1986.06%~sektor -25.90% | -1 763 r/r -60.61%~sektor +13.28% k/k -31.57%~sektor +50.66% | 1 378 r/r +599.04%~sektor +11.53% k/k +178.13%~sektor +52.71% | 567 r/r +697.52%~sektor +14.39% k/k -58.87%~sektor -4.92% | 427 r/r +131.87%~sektor -6.83% k/k -24.64%~sektor -25.82% | 682 r/r +138.66%~sektor +16.54% k/k +59.61%~sektor +51.57% | 1 865 r/r +35.38%~sektor +19.66% k/k +173.62%~sektor +34.55% | -60 r/r -110.56%~sektor -10.78% k/k -103.21%~sektor -39.36% | 1 165 r/r +172.84%~sektor +29.73% k/k +2047.63%~sektor +15.24% | |
| Amortyzacja | 376 | 359 k/k -4.67%~sektor +3.12% | 604 k/k +68.52%~sektor -0.24% | 629 k/k +4.09%~sektor +2.05% | 617 r/r +64.16%~sektor +7.48% k/k -1.83%~sektor +1.51% | 639 r/r +78.25%~sektor +4.61% k/k +3.51%~sektor +3.51% | 844 r/r +39.68%~sektor +33.95% k/k +32.06%~sektor +10.07% | 1 396 r/r +122.00%~sektor +42.90% k/k +65.44%~sektor +2.08% | 1 172 r/r +89.81%~sektor +53.85% k/k -16.07%~sektor +2.42% | 1 128 r/r +76.47%~sektor +43.46% k/k -3.76%~sektor +0.61% | 1 190 r/r +41.00%~sektor +11.74% k/k +5.51%~sektor 0.00% | 1 063 r/r -23.89%~sektor +4.42% k/k -10.69%~sektor +0.34% | 1 098 r/r -6.32%~sektor -1.42% k/k +3.30%~sektor -0.10% | 1 071 r/r -5.03%~sektor +0.38% k/k -2.44%~sektor +2.32% | 1 369 r/r +15.02%~sektor +3.87% k/k +27.79%~sektor +0.35% | 1 316 r/r +23.82%~sektor +12.02% k/k -3.86%~sektor +3.36% | 1 337 r/r +21.82%~sektor +18.72% k/k +1.63%~sektor +0.48% | 1 295 r/r +20.91%~sektor +17.34% k/k -3.17%~sektor +1.54% | 1 492 r/r +9.02%~sektor +12.86% k/k +15.22%~sektor +0.34% | 1 506 r/r +14.45%~sektor +7.02% k/k +0.93%~sektor +1.93% | 1 516 r/r +13.33%~sektor +10.49% k/k +0.64%~sektor +0.64% | 1 439 r/r +11.14%~sektor +3.71% k/k -5.04%~sektor +1.82% | 1 554 r/r +4.15%~sektor +7.56% k/k +7.98%~sektor -1.77% | 1 343 r/r -10.84%~sektor +6.46% k/k -13.60%~sektor 0.00% | 1 538 r/r +1.48%~sektor +9.36% k/k +14.54%~sektor +1.89% | 1 487 r/r +3.34%~sektor +1.39% k/k -3.30%~sektor 0.00% | 1 835 r/r +18.05%~sektor +7.92% k/k +23.35%~sektor +5.26% | 1 814 r/r +35.11%~sektor +9.24% k/k -1.11%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 315 | -2 040 k/k +11.89%~sektor -9.48% | -939 k/k +53.98%~sektor -13.84% | -2 097 k/k -123.33%~sektor +11.06% | -1 885 r/r +18.56%~sektor -41.62% k/k +10.07%~sektor -3.19% | -3 218 r/r -57.76%~sektor +2.68% k/k -70.69%~sektor +5.32% | -2 686 r/r -186.06%~sektor -19.10% k/k +16.55%~sektor -12.78% | -2 401 r/r -14.50%~sektor -14.50% k/k +10.61%~sektor +10.61% | -2 872 r/r -52.32%~sektor -16.71% k/k -19.63%~sektor -31.44% | -2 898 r/r +9.96%~sektor -11.69% k/k -0.89%~sektor +5.76% | -2 898 r/r -7.93%~sektor +11.69% k/k -0.03%~sektor +29.41% | -1 548 r/r +35.50%~sektor +14.50% k/k +46.58%~sektor +8.61% | -1 403 r/r +51.14%~sektor +5.17% k/k +9.38%~sektor +6.79% | -1 353 r/r +53.31%~sektor +0.62% k/k +3.58%~sektor -14.78% | -1 722 r/r +40.59%~sektor -32.34% k/k -27.27%~sektor -7.25% | -1 852 r/r -19.62%~sektor -15.58% k/k -7.57%~sektor -20.57% | -1 501 r/r -6.98%~sektor -30.40% k/k +18.96%~sektor +4.51% | -1 506 r/r -11.33%~sektor -39.73% k/k -0.34%~sektor +5.12% | -1 764 r/r -2.44%~sektor -19.25% k/k -17.11%~sektor +11.53% | -1 851 r/r +0.06%~sektor -21.29% k/k -4.95%~sektor -41.53% | -1 744 r/r -16.15%~sektor -31.01% k/k +5.82%~sektor -18.88% | -2 364 r/r -56.93%~sektor +20.55% k/k -35.57%~sektor +30.02% | -2 160 r/r -22.43%~sektor -14.81% k/k +8.64%~sektor -12.82% | -2 296 r/r -24.00%~sektor +10.85% k/k -6.30%~sektor -5.48% | -1 848 r/r -6.01%~sektor +1.18% k/k +19.48%~sektor +3.53% | -2 888 r/r -22.19%~sektor -13.01% k/k -56.26%~sektor -12.43% | -2 106 r/r +2.48%~sektor +1.55% k/k +27.09%~sektor +6.90% | -2 395 r/r -4.33%~sektor -21.76% k/k -13.72%~sektor -10.48% | |
| CAPEX (niematerialne i rzeczowe) | 2 315 | 2 040 k/k -11.89%~sektor +18.04% | 939 k/k -53.98%~sektor -12.33% | 2 097 k/k +123.33%~sektor +37.84% | 1 885 r/r -18.56%~sektor +21.37% k/k -10.07%~sektor -4.26% | 3 218 r/r +57.76%~sektor -14.78% k/k +70.69%~sektor -12.47% | 2 686 r/r +186.06%~sektor +15.02% k/k -16.55%~sektor -1.28% | 2 401 r/r +14.50%~sektor +10.59% k/k -10.61%~sektor +4.20% | 2 872 r/r +52.32%~sektor +0.97% k/k +19.63%~sektor -0.57% | 2 898 r/r -9.96%~sektor +10.08% k/k +0.89%~sektor +3.90% | 2 898 r/r +7.93%~sektor +3.19% k/k +0.03%~sektor -26.07% | 1 568 r/r -34.67%~sektor -24.47% k/k -45.89%~sektor -9.58% | 1 399 r/r -51.27%~sektor -5.28% k/k -10.77%~sektor +6.51% | 1 349 r/r -53.44%~sektor +7.36% k/k -3.58%~sektor +15.97% | 1 726 r/r -40.45%~sektor +21.65% k/k +27.91%~sektor -3.60% | 1 849 r/r +17.86%~sektor +49.86% k/k +7.10%~sektor +18.44% | 1 501 r/r +7.27%~sektor +16.98% k/k -18.79%~sektor -2.65% | 1 506 r/r +11.64%~sektor +32.60% k/k +0.34%~sektor +20.53% | 1 764 r/r +2.21%~sektor +25.83% k/k +17.11%~sektor -1.57% | 1 851 r/r +0.15%~sektor +62.62% k/k +4.95%~sektor +23.07% | 1 704 r/r +13.51%~sektor +28.45% k/k -7.96%~sektor -5.08% | 2 597 r/r +72.42%~sektor +5.22% k/k +52.42%~sektor +6.22% | 2 142 r/r +21.45%~sektor +21.45% k/k -17.51%~sektor -6.45% | 2 275 r/r +22.89%~sektor -0.36% k/k +6.19%~sektor +8.13% | 1 888 r/r +10.79%~sektor +4.31% k/k -17.03%~sektor -9.05% | 2 888 r/r +11.21%~sektor -9.90% k/k +53.00%~sektor +10.60% | 2 106 r/r -1.70%~sektor -0.42% k/k -27.09%~sektor -10.33% | 2 395 r/r +5.27%~sektor -0.89% k/k +13.72%~sektor +12.94% | |
| Przepływy pieniężne z działalności finansowej | -135 | 376 k/k +378.26%~sektor +26.62% | 1 239 k/k +229.60%~sektor +27.52% | 5 545 k/k +347.44%~sektor +27.14% | 19 932 r/r +14851.07%~sektor -45.48% k/k +259.46%~sektor +8.40% | -376 r/r -200.00%~sektor -32.26% k/k -101.89%~sektor +39.40% | -61 r/r -104.95%~sektor -25.22% k/k +83.67%~sektor +32.67% | -336 r/r -106.06%~sektor -11.11% k/k -447.41%~sektor -33.33% | 5 444 r/r -72.69%~sektor +4.70% k/k +1720.12%~sektor 0.00% | 5 586 r/r +1585.87%~sektor -84.40% k/k +2.62%~sektor +2.62% | 1 866 r/r +3139.83%~sektor -7.02% k/k -66.60%~sektor +31.02% | 796 r/r +336.92%~sektor +16.67% k/k -57.33%~sektor +17.57% | 7 268 r/r +33.50%~sektor +15.94% k/k +812.89%~sektor -30.66% | 5 750 r/r +2.93%~sektor +4.22% k/k -20.88%~sektor -18.86% | -107 r/r -105.74%~sektor -2.42% k/k -101.86%~sektor +0.44% | -49 r/r -106.21%~sektor -25.53% k/k +53.84%~sektor -1.64% | -44 r/r -100.60%~sektor -46.53% k/k +11.18%~sektor +11.18% | 4 076 r/r -29.11%~sektor -57.10% k/k +9381.58%~sektor -4.87% | -598 r/r -458.00%~sektor -2.69% k/k -114.66%~sektor +5.38% | 4 823 r/r +9854.52%~sektor -6.32% k/k +906.88%~sektor -17.58% | 1 387 r/r +3258.02%~sektor -73.55% k/k -71.24%~sektor -45.39% | -106 r/r -102.59%~sektor -31.90% k/k -107.62%~sektor +0.43% | 923 r/r +254.42%~sektor -49.08% k/k +973.77%~sektor +14.24% | 3 684 r/r -23.63%~sektor +2.52% k/k +299.06%~sektor +15.24% | -44 r/r -103.15%~sektor -7.94% k/k -101.19%~sektor -38.63% | 1 007 r/r +1053.55%~sektor -4.10% k/k +2405.33%~sektor +5.16% | 3 578 r/r +287.59%~sektor -8.02% k/k +255.16%~sektor -0.04% | -97 r/r -102.63%~sektor -8.18% k/k -102.70%~sektor -23.53% | |
| Emisja akcji | 0 | 453 | 1 444 k/k +219.08%~sektor +76.18% | 5 635 k/k +290.19%~sektor -100.00% | 19 814 k/k +251.64%~sektor +251.64% | -15 r/r -103.32%~sektor -100.00% k/k -100.08%~sektor -100.04% | 35 r/r -97.61%~sektor -100.00% k/k +329.60%~sektor +114.80% | 108 r/r -98.08%~sektor -98.08% k/k +213.58%~sektor -100.00% | 184 r/r -99.07%~sektor -99.53% k/k +69.94%~sektor -15.03% | 103 r/r +781.82%~sektor +340.91% k/k -44.27%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 39 r/r -78.99%~sektor -78.99% | 12 497 r/r +12087.38%~sektor +159.56% k/k +32226.25%~sektor -99.10% | 12 k/k -99.90%~sektor -99.95% | 0 k/k -100.00%~sektor -100.00% | 20 r/r -48.36%~sektor -100.00% | 4 685 r/r -62.51%~sektor -63.49% k/k +23370.21%~sektor -100.00% | 67 r/r +461.90%~sektor -47.31% k/k -98.57%~sektor -100.00% | 0 k/k -100.00%~sektor -76.85% | 25 r/r +24.07%~sektor -100.00% | 9 r/r -99.81%~sektor -99.81% k/k -64.45%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% 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 | |
| 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 | |
| Skup akcji | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | 299 | 216 k/k -27.68%~sektor 0.00% | 103 k/k -52.53%~sektor +3.66% | k/k -100.00%~sektor +5.48% | 143 r/r -52.02%~sektor +9.05% | 85 r/r -60.63%~sektor +2.71% k/k -40.65%~sektor +2.82% | 94 r/r -8.37%~sektor +2.32% k/k +10.48%~sektor +9.87% | 67 k/k -28.21%~sektor +1.15% | 46 r/r -68.15%~sektor +17.16% k/k -32.33%~sektor +2.44% | 56 r/r -34.28%~sektor +2.79% k/k +22.46%~sektor 0.00% | 73 r/r -22.22%~sektor -8.66% k/k +30.75%~sektor +0.64% | 84 r/r +23.95%~sektor +7.79% k/k +14.40%~sektor 0.00% | 76 r/r +66.96%~sektor +8.36% k/k -8.85%~sektor +2.63% | 45 r/r -20.24%~sektor +6.94% k/k -41.50%~sektor -3.43% | 128 r/r +74.67%~sektor -2.49% k/k +186.35%~sektor +0.88% | 189 r/r +125.96%~sektor +10.58% k/k +47.99%~sektor +5.34% | -16 r/r -121.56%~sektor -7.56% k/k -108.70%~sektor 0.00% | 48 r/r +7.82%~sektor -3.68% k/k +392.62%~sektor -0.60% | 161 r/r +26.39%~sektor +8.40% k/k +235.65%~sektor -1.41% | 4 r/r -97.89%~sektor -1.23% k/k -97.53%~sektor -2.84% | 97 r/r +689.10%~sektor -1.82% k/k +2326.11%~sektor +1.29% | |
| Przepływy pieniężne razem | -3 918 | -1 267 k/k +67.66%~sektor +77.87% | -2 004 k/k -58.14%~sektor -44.62% | 2 449 k/k +222.19%~sektor +64.40% | 12 768 r/r +425.85%~sektor -0.66% k/k +421.46%~sektor +34.91% | -4 609 r/r -263.75%~sektor +66.16% k/k -136.10%~sektor +73.73% | -4 493 r/r -124.18%~sektor +52.06% k/k +2.54%~sektor -3.47% | -4 234 r/r -272.91%~sektor +12.19% k/k +5.76%~sektor -21.16% | 484 r/r -96.21%~sektor +13.90% k/k +111.43%~sektor -68.78% | 558 r/r +112.11%~sektor +53.52% k/k +15.34%~sektor +198.16% | -1 684 r/r +62.53%~sektor +36.13% k/k -401.56%~sektor -10.11% | -1 612 r/r +61.92%~sektor +103.41% k/k +4.24%~sektor +51.30% | 5 219 r/r +978.27%~sektor +116.52% k/k +423.72%~sektor -4.35% | 3 698 r/r +562.46%~sektor +99.55% k/k -29.14%~sektor +90.64% | -3 313 r/r -96.79%~sektor -30.70% k/k -189.58%~sektor -70.27% | -2 381 r/r -47.69%~sektor -47.69% k/k +28.13%~sektor +6.47% | -2 643 r/r -150.64%~sektor -43.27% k/k -11.01%~sektor +27.08% | 2 294 r/r -37.97%~sektor -52.08% k/k +186.79%~sektor +66.88% | -2 291 r/r +30.86%~sektor +39.51% k/k -199.86%~sektor -23.98% | 1 632 r/r +168.53%~sektor -66.83% k/k +171.23%~sektor -107.02% | -2 120 r/r +19.79%~sektor -30.99% k/k -229.93%~sektor +45.65% | -1 092 r/r -147.59%~sektor +8.14% k/k +48.51%~sektor +88.03% | -670 r/r +70.76%~sektor -5.44% k/k +38.65%~sektor -9.90% | 1 815 r/r +11.25%~sektor +11.66% k/k +371.01%~sektor -58.98% | -1 210 r/r +42.91%~sektor +56.30% k/k -166.68%~sektor +80.23% | -16 r/r +98.56%~sektor +30.54% k/k +98.70%~sektor +88.60% | 1 412 r/r +310.81%~sektor -5.59% k/k +9070.55%~sektor -20.62% | -1 327 r/r -173.08%~sektor -12.16% k/k -193.95%~sektor -28.37% | |
| Free Cash Flow | -3 783 | -1 643 k/k +56.57%~sektor -2.39% | -3 243 k/k -97.37%~sektor -3.27% | -3 096 k/k +4.53%~sektor -12.16% | -7 163 r/r -89.34%~sektor -13.66% k/k -131.35%~sektor +15.77% | -4 233 r/r -157.64%~sektor +23.63% k/k +40.90%~sektor +50.35% | -4 431 r/r -36.63%~sektor -11.29% k/k -4.67%~sektor -14.18% | -4 197 r/r -35.54%~sektor +28.96% k/k +5.29%~sektor -2.72% | -5 176 r/r +27.74%~sektor -1.43% k/k -23.34%~sektor +7.72% | -5 131 r/r -21.19%~sektor +41.27% k/k +0.88%~sektor +36.62% | -3 549 r/r +19.90%~sektor +41.78% k/k +30.82%~sektor +1.36% | -2 571 r/r +38.72%~sektor +47.22% k/k +27.55%~sektor +9.38% | -2 130 r/r +58.85%~sektor +54.45% k/k +17.17%~sektor -16.10% | -2 142 r/r +58.25%~sektor +21.46% k/k -0.57%~sektor +28.01% | -3 277 r/r +7.67%~sektor +33.88% k/k -52.98%~sektor -3.87% | -2 373 r/r +7.70%~sektor -24.08% k/k +27.58%~sektor -15.08% | -2 655 r/r -24.65%~sektor -3.37% k/k -11.87%~sektor +32.06% | -1 855 r/r +13.39%~sektor +8.01% k/k +30.12%~sektor +7.78% | -1 777 r/r +45.79%~sektor +12.08% k/k +4.25%~sektor -21.77% | -3 268 r/r -37.68%~sektor +7.10% k/k -83.94%~sektor -45.93% | -3 512 r/r -32.27%~sektor +7.51% k/k -7.47%~sektor +33.71% | -1 347 r/r +27.40%~sektor +12.32% k/k +61.65%~sektor +27.82% | -1 765 r/r +0.67%~sektor +0.67% k/k -31.01%~sektor -5.53% | -1 832 r/r +43.95%~sektor -10.70% k/k -3.79%~sektor -31.34% | -1 254 r/r +64.29%~sektor +16.62% k/k +31.53%~sektor +39.64% | -1 184 r/r +12.07%~sektor +3.40% k/k +5.56%~sektor +18.80% | -2 170 r/r -22.96%~sektor -7.93% k/k -83.19%~sektor -43.91% | -1 327 r/r +27.57%~sektor +17.85% k/k +38.86%~sektor +0.18% | |
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
