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) |
2024/Q3
(wrz 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 | 2024-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | -1 468 | 397 k/k +127.03%~branża +54.69% | -2 304 k/k -680.64%~branża -2.50% | -1 000 k/k +56.62%~branża -4.12% | -5 278 r/r -259.51%~branża +6.95% k/k -427.97%~branża +22.93% | -1 015 r/r -355.78%~branża +9.11% k/k +80.77%~branża +67.46% | -1 746 r/r +24.25%~branża +24.25% k/k -71.96%~branża -2.48% | -1 497 r/r -49.77%~branża +9.02% k/k +14.23%~branża -11.83% | -2 088 r/r +60.44%~branża +43.93% k/k -39.46%~branża +48.66% | -2 131 r/r -109.88%~branża +9.72% k/k -2.04%~branża +65.47% | -651 r/r +62.71%~branża +17.30% k/k +69.44%~branża -37.23% | -860 r/r +42.57%~branża +42.20% k/k -32.07%~branża +5.25% | -646 r/r +69.08%~branża +39.72% k/k +24.91%~branża -6.97% | -699 r/r +67.19%~branża +33.99% k/k -8.28%~branża +73.95% | -1 484 r/r -127.93%~branża +28.05% k/k -112.27%~branża -40.82% | -479 r/r +44.26%~branża -11.88% k/k +67.70%~branża -20.82% | -1 098 r/r -70.07%~branża -6.90% k/k -129.10%~branża +18.08% | -276 r/r +60.51%~branża -6.98% k/k +74.85%~branża +41.74% | 71 r/r +104.79%~branża -7.50% k/k +125.74%~branża -39.02% | -1 340 r/r -179.66%~branża +21.94% k/k -1986.06%~branża +11.87% | -1 763 r/r -60.61%~branża -10.10% k/k -31.57%~branża +29.71% | 1 378 r/r +599.04%~branża +47.54% k/k +178.13%~branża +70.43% | 567 r/r +697.52%~branża +18.25% k/k -58.87%~branża -16.58% | 427 r/r +131.87%~branża +2.16% k/k -24.64%~branża -23.62% | 682 r/r +138.66%~branża +9.90% k/k +59.61%~branża +34.34% | 1 865 r/r +35.38%~branża +4.01% k/k +173.62%~branża +62.81% | -60 r/r -110.56%~branża -12.07% k/k -103.21%~branża -53.88% | 1 165 r/r +172.84%~branża +1.09% k/k +2047.63%~branża -14.77% | 2 131 r/r +212.64%~branża +29.08% k/k +82.89%~branża +65.08% | |
| Amortyzacja | 376 | 359 k/k -4.67%~branża +4.74% | 604 k/k +68.52%~branża 0.00% | 629 k/k +4.09%~branża +0.38% | 617 r/r +64.16%~branża +2.02% k/k -1.83%~branża 0.00% | 639 r/r +78.25%~branża +4.02% k/k +3.51%~branża +3.03% | 844 r/r +39.68%~branża +16.50% k/k +32.06%~branża +2.11% | 1 396 r/r +122.00%~branża +16.98% k/k +65.44%~branża +1.20% | 1 172 r/r +89.81%~branża +14.69% k/k -16.07%~branża +0.10% | 1 128 r/r +76.47%~branża +19.05% k/k -3.76%~branża +1.80% | 1 190 r/r +41.00%~branża +3.81% k/k +5.51%~branża -0.63% | 1 063 r/r -23.89%~branża +2.62% k/k -10.69%~branża -0.30% | 1 098 r/r -6.32%~branża -1.65% k/k +3.30%~branża -0.02% | 1 071 r/r -5.03%~branża +0.94% k/k -2.44%~branża +1.80% | 1 369 r/r +15.02%~branża +0.63% k/k +27.79%~branża -0.85% | 1 316 r/r +23.82%~branża +13.90% k/k -3.86%~branża +3.03% | 1 337 r/r +21.82%~branża +5.96% k/k +1.63%~branża +0.54% | 1 295 r/r +20.91%~branża +5.32% k/k -3.17%~branża +4.69% | 1 492 r/r +9.02%~branża +9.09% k/k +15.22%~branża -0.36% | 1 506 r/r +14.45%~branża +7.47% k/k +0.93%~branża +1.41% | 1 516 r/r +13.33%~branża +8.70% k/k +0.64%~branża +0.15% | 1 439 r/r +11.14%~branża +2.84% k/k -5.04%~branża +2.38% | 1 554 r/r +4.15%~branża +7.77% k/k +7.98%~branża +0.27% | 1 343 r/r -10.84%~branża +1.63% k/k -13.60%~branża -0.99% | 1 538 r/r +1.48%~branża +4.15% k/k +14.54%~branża +1.31% | 1 487 r/r +3.34%~branża -5.43% k/k -3.30%~branża -0.58% | 1 835 r/r +18.05%~branża +2.76% k/k +23.35%~branża +1.45% | 1 814 r/r +35.11%~branża +9.76% k/k -1.11%~branża +0.80% | 1 780 r/r +15.71%~branża +2.49% k/k -1.91%~branża -0.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 315 | -2 040 k/k +11.89%~branża -27.92% | -939 k/k +53.98%~branża +2.30% | -2 097 k/k -123.33%~branża +12.92% | -1 885 r/r +18.56%~branża +18.56% k/k +10.07%~branża +3.77% | -3 218 r/r -57.76%~branża +23.86% k/k -70.69%~branża -4.24% | -2 686 r/r -186.06%~branża +45.12% k/k +16.55%~branża -21.80% | -2 401 r/r -14.50%~branża +17.30% k/k +10.61%~branża -1.86% | -2 872 r/r -52.32%~branża -11.10% k/k -19.63%~branża -19.63% | -2 898 r/r +9.96%~branża -25.94% k/k -0.89%~branża -17.46% | -2 898 r/r -7.93%~branża -8.56% k/k -0.03%~branża +26.98% | -1 548 r/r +35.50%~branża +20.96% k/k +46.58%~branża +10.64% | -1 403 r/r +51.14%~branża -42.32% k/k +9.38%~branża +9.38% | -1 353 r/r +53.31%~branża -12.09% k/k +3.58%~branża -20.54% | -1 722 r/r +40.59%~branża +7.05% k/k -27.27%~branża +33.79% | -1 852 r/r -19.62%~branża +0.88% k/k -7.57%~branża -10.46% | -1 501 r/r -6.98%~branża -6.98% k/k +18.96%~branża -31.58% | -1 506 r/r -11.33%~branża +18.68% k/k -0.34%~branża +11.67% | -1 764 r/r -2.44%~branża -30.61% k/k -17.11%~branża -5.41% | -1 851 r/r +0.06%~branża +7.46% k/k -4.95%~branża -6.06% | -1 744 r/r -16.15%~branża -3.62% k/k +5.82%~branża -20.68% | -2 364 r/r -56.93%~branża +10.71% k/k -35.57%~branża +21.80% | -2 160 r/r -22.43%~branża -25.81% k/k +8.64%~branża -11.35% | -2 296 r/r -24.00%~branża -22.84% k/k -6.30%~branża +0.74% | -1 848 r/r -6.01%~branża +4.57% k/k +19.48%~branża +12.63% | -2 888 r/r -22.19%~branża -19.28% k/k -56.26%~branża -11.50% | -2 106 r/r +2.48%~branża +24.09% k/k +27.09%~branża +21.14% | -2 395 r/r -4.33%~branża +10.75% k/k -13.72%~branża -13.86% | -2 513 r/r -35.96%~branża -24.84% k/k -4.93%~branża +4.77% | |
| CAPEX (niematerialne i rzeczowe) | 2 315 | 2 040 k/k -11.89%~branża +30.08% | 939 k/k -53.98%~branża -34.24% | 2 097 k/k +123.33%~branża +44.41% | 1 885 r/r -18.56%~branża -7.36% k/k -10.07%~branża -14.05% | 3 218 r/r +57.76%~branża -14.78% k/k +70.69%~branża -20.20% | 2 686 r/r +186.06%~branża +4.44% k/k -16.55%~branża -7.83% | 2 401 r/r +14.50%~branża -22.62% k/k -10.61%~branża +2.79% | 2 872 r/r +52.32%~branża -10.22% k/k +19.63%~branża -13.75% | 2 898 r/r -9.96%~branża +15.99% k/k +0.89%~branża +7.58% | 2 898 r/r +7.93%~branża -4.37% k/k +0.03%~branża -45.94% | 1 568 r/r -34.67%~branża -4.02% k/k -45.89%~branża -7.18% | 1 399 r/r -51.27%~branża -25.40% k/k -10.77%~branża -4.20% | 1 349 r/r -53.44%~branża +7.40% k/k -3.58%~branża +15.26% | 1 726 r/r -40.45%~branża +17.19% k/k +27.91%~branża -22.43% | 1 849 r/r +17.86%~branża +11.59% k/k +7.10%~branża +9.32% | 1 501 r/r +7.27%~branża +9.92% k/k -18.79%~branża +4.74% | 1 506 r/r +11.64%~branża +18.07% k/k +0.34%~branża +21.54% | 1 764 r/r +2.21%~branża +18.45% k/k +17.11%~branża -7.53% | 1 851 r/r +0.15%~branża +44.23% k/k +4.95%~branża +19.32% | 1 704 r/r +13.51%~branża +26.76% k/k -7.96%~branża -7.96% | 2 597 r/r +72.42%~branża -4.98% k/k +52.42%~branża +6.18% | 2 142 r/r +21.45%~branża +19.16% k/k -17.51%~branża -10.15% | 2 275 r/r +22.89%~branża -25.07% k/k +6.19%~branża -6.64% | 1 888 r/r +10.79%~branża -8.14% k/k -17.03%~branża -5.08% | 2 888 r/r +11.21%~branża +2.62% k/k +53.00%~branża +29.90% | 2 106 r/r -1.70%~branża -13.50% k/k -27.09%~branża -26.24% | 2 395 r/r +5.27%~branża +3.96% k/k +13.72%~branża +9.63% | 2 513 r/r +33.13%~branża +12.73% k/k +4.93%~branża -9.46% | |
| Przepływy pieniężne z działalności finansowej | -135 | 376 k/k +378.26%~branża +24.51% | 1 239 k/k +229.60%~branża +28.09% | 5 545 k/k +347.44%~branża +29.69% | 19 932 r/r +14851.07%~branża +24.53% k/k +259.46%~branża -4.48% | -376 r/r -200.00%~branża -31.05% k/k -101.89%~branża -99.78% | -61 r/r -104.95%~branża +10.60% k/k +83.67%~branża +52.13% | -336 r/r -106.06%~branża -4.75% k/k -447.41%~branża +4.02% | 5 444 r/r -72.69%~branża -86.80% k/k +1720.12%~branża -21.76% | 5 586 r/r +1585.87%~branża +21.44% k/k +2.62%~branża +39.16% | 1 866 r/r +3139.83%~branża +32.22% k/k -66.60%~branża +10.32% | 796 r/r +336.92%~branża +21.18% k/k -57.33%~branża +19.48% | 7 268 r/r +33.50%~branża +24.06% k/k +812.89%~branża -40.95% | 5 750 r/r +2.93%~branża -24.87% k/k -20.88%~branża -7.19% | -107 r/r -105.74%~branża +4.52% k/k -101.86%~branża +6.13% | -49 r/r -106.21%~branża -53.74% k/k +53.84%~branża -0.52% | -44 r/r -100.60%~branża -50.04% k/k +11.18%~branża -46.43% | 4 076 r/r -29.11%~branża +29.45% k/k +9381.58%~branża +17.37% | -598 r/r -458.00%~branża -6.07% k/k -114.66%~branża +15.40% | 4 823 r/r +9854.52%~branża -15.96% k/k +906.88%~branża 0.00% | 1 387 r/r +3258.02%~branża -2.03% k/k -71.24%~branża -33.38% | -106 r/r -102.59%~branża -28.84% k/k -107.62%~branża 0.00% | 923 r/r +254.42%~branża -23.33% k/k +973.77%~branża +33.33% | 3 684 r/r -23.63%~branża 0.00% k/k +299.06%~branża -1.14% | -44 r/r -103.15%~branża -13.97% k/k -101.19%~branża -13.14% | 1 007 r/r +1053.55%~branża -15.68% k/k +2405.33%~branża +5.90% | 3 578 r/r +287.59%~branża +24.28% k/k +255.16%~branża +45.28% | -97 r/r -102.63%~branża +27.98% k/k -102.70%~branża +13.04% | -306 r/r -599.23%~branża -67.70% k/k -215.75%~branża -53.00% | |
| 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 | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | 299 | 216 k/k -27.68%~branża +3.92% | 103 k/k -52.53%~branża +3.72% | k/k -100.00%~branża -0.26% | 143 r/r -52.02%~branża +9.05% | 85 r/r -60.63%~branża +2.71% k/k -40.65%~branża +1.74% | 94 r/r -8.37%~branża +3.85% k/k +10.48%~branża +9.87% | 67 k/k -28.21%~branża -1.34% | 46 r/r -68.15%~branża +9.18% k/k -32.33%~branża 0.00% | 56 r/r -34.28%~branża +1.80% k/k +22.46%~branża -2.18% | 73 r/r -22.22%~branża -8.69% k/k +30.75%~branża +1.28% | 84 r/r +23.95%~branża +5.52% k/k +14.40%~branża 0.00% | 76 r/r +66.96%~branża +4.72% k/k -8.85%~branża +0.88% | 45 r/r -20.24%~branża +2.50% k/k -41.50%~branża -2.75% | 128 r/r +74.67%~branża +3.19% k/k +186.35%~branża -1.74% | 189 r/r +125.96%~branża +8.88% k/k +47.99%~branża +5.05% | -16 r/r -121.56%~branża -1.00% k/k -108.70%~branża -5.31% | 48 r/r +7.82%~branża 0.00% k/k +392.62%~branża -3.54% | 161 r/r +26.39%~branża 0.00% k/k +235.65%~branża -3.36% | 4 r/r -97.89%~branża -6.95% k/k -97.53%~branża -0.48% | 97 r/r +689.10%~branża -4.90% k/k +2326.11%~branża -0.30% | 275 r/r +472.10%~branża +2.81% k/k +184.17%~branża 0.00% | |
| Przepływy pieniężne razem | -3 918 | -1 267 k/k +67.66%~branża +116.05% | -2 004 k/k -58.14%~branża -44.47% | 2 449 k/k +222.19%~branża +62.36% | 12 768 r/r +425.85%~branża +38.21% k/k +421.46%~branża +42.83% | -4 609 r/r -263.75%~branża +3.08% k/k -136.10%~branża +71.56% | -4 493 r/r -124.18%~branża -0.82% k/k +2.54%~branża +39.44% | -4 234 r/r -272.91%~branża +26.46% k/k +5.76%~branża +13.58% | 484 r/r -96.21%~branża -27.00% k/k +111.43%~branża -52.78% | 558 r/r +112.11%~branża +71.32% k/k +15.34%~branża +152.12% | -1 684 r/r +62.53%~branża +23.13% k/k -401.56%~branża -46.85% | -1 612 r/r +61.92%~branża +61.78% k/k +4.24%~branża +97.68% | 5 219 r/r +978.27%~branża +44.68% k/k +423.72%~branża -33.33% | 3 698 r/r +562.46%~branża +38.60% k/k -29.14%~branża +192.86% | -3 313 r/r -96.79%~branża -31.72% k/k -189.58%~branża -87.70% | -2 381 r/r -47.69%~branża -47.70% k/k +28.13%~branża +28.13% | -2 643 r/r -150.64%~branża -52.32% k/k -11.01%~branża +15.95% | 2 294 r/r -37.97%~branża -22.11% k/k +186.79%~branża +103.59% | -2 291 r/r +30.86%~branża +30.86% k/k -199.86%~branża -46.92% | 1 632 r/r +168.53%~branża +15.38% k/k +171.23%~branża -0.42% | -2 120 r/r +19.79%~branża -1.80% k/k -229.93%~branża -64.62% | -1 092 r/r -147.59%~branża +53.92% k/k +48.51%~branża +106.16% | -670 r/r +70.76%~branża +1.22% k/k +38.65%~branża -50.01% | 1 815 r/r +11.25%~branża -55.68% k/k +371.01%~branża -12.89% | -1 210 r/r +42.91%~branża +7.56% k/k -166.68%~branża +56.01% | -16 r/r +98.56%~branża -17.17% k/k +98.70%~branża +105.30% | 1 412 r/r +310.81%~branża +0.88% k/k +9070.55%~branża -14.88% | -1 327 r/r -173.08%~branża +3.65% k/k -193.95%~branża -36.33% | -687 r/r +43.20%~branża +23.53% k/k +48.17%~branża +42.72% | |
| Free Cash Flow | -3 783 | -1 643 k/k +56.57%~branża +56.57% | -3 243 k/k -97.37%~branża -4.30% | -3 096 k/k +4.53%~branża -19.41% | -7 163 r/r -89.34%~branża -6.67% k/k -131.35%~branża +29.01% | -4 233 r/r -157.64%~branża +23.52% k/k +40.90%~branża +63.70% | -4 431 r/r -36.63%~branża +20.05% k/k -4.67%~branża +0.36% | -4 197 r/r -35.54%~branża +30.49% k/k +5.29%~branża -6.07% | -5 176 r/r +27.74%~branża +11.60% k/k -23.34%~branża +26.82% | -5 131 r/r -21.19%~branża +14.27% k/k +0.88%~branża +89.14% | -3 549 r/r +19.90%~branża +13.08% k/k +30.82%~branża -8.59% | -2 571 r/r +38.72%~branża +20.01% k/k +27.55%~branża +21.20% | -2 130 r/r +58.85%~branża +18.29% k/k +17.17%~branża -4.04% | -2 142 r/r +58.25%~branża +22.30% k/k -0.57%~branża +77.10% | -3 277 r/r +7.67%~branża +27.12% k/k -52.98%~branża -50.56% | -2 373 r/r +7.70%~branża -24.93% k/k +27.58%~branża -6.24% | -2 655 r/r -24.65%~branża -4.38% k/k -11.87%~branża +17.02% | -1 855 r/r +13.39%~branża -37.46% k/k +30.12%~branża +7.78% | -1 777 r/r +45.79%~branża -24.86% k/k +4.25%~branża -48.68% | -3 268 r/r -37.68%~branża +12.36% k/k -83.94%~branża -0.29% | -3 512 r/r -32.27%~branża -14.51% k/k -7.47%~branża +25.43% | -1 347 r/r +27.40%~branża +42.62% k/k +61.65%~branża +61.51% | -1 765 r/r +0.67%~branża +20.35% k/k -31.01%~branża -25.37% | -1 832 r/r +43.95%~branża -0.56% k/k -3.79%~branża -10.65% | -1 254 r/r +64.29%~branża +8.16% k/k +31.53%~branża +31.27% | -1 184 r/r +12.07%~branża -17.35% k/k +5.56%~branża +69.88% | -2 170 r/r -22.96%~branża +7.08% k/k -83.19%~branża -21.42% | -1 327 r/r +27.57%~branża 0.00% k/k +38.86%~branża -21.18% | -657 r/r +47.62%~branża +32.96% k/k +50.48%~branża +61.97% | |
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
