dane w tys. PLN
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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 | 2022-03-20 | 2022-05-14 | 2022-08-14 | 2022-11-14 | 2023-03-20 | 2023-05-14 | 2023-10-04 | 2023-11-14 | 2024-02-14 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | 10 314 | 2 687 k/k -73.95%~sektor +53.73% | 7 935 k/k +195.31%~sektor 0.00% | 17 029 k/k +114.61%~sektor -6.56% | 21 850 r/r +111.85%~sektor +29.66% k/k +28.31%~sektor -1.06% | 3 883 r/r +44.51%~sektor +37.92% k/k -82.23%~sektor +21.80% | 6 725 r/r -15.25%~sektor +20.69% k/k +73.19%~sektor -9.48% | 11 385 r/r -33.14%~sektor +19.26% k/k +69.29%~sektor -2.67% | 14 540 r/r -33.46%~sektor +32.94% k/k +27.71%~sektor -6.40% | 6 738 r/r +73.53%~sektor -1.99% k/k -53.66%~sektor +6.18% | 12 670 r/r +88.40%~sektor +41.88% k/k +88.04%~sektor -3.44% | 21 849 r/r +91.91%~sektor +3.66% k/k +72.45%~sektor -0.71% | |
| Amortyzacja | 654 | 355 k/k -45.72%~sektor -75.00% | 637 k/k +79.44%~sektor +100.00% | 775 k/k +21.66%~sektor +50.00% | 994 r/r +51.99%~sektor +7.41% k/k +28.26%~sektor +34.10% | 81 r/r -77.18%~sektor +0.63% k/k -91.85%~sektor -74.97% | 176 r/r -72.37%~sektor +0.75% k/k +117.28%~sektor +100.00% | 302 r/r -61.03%~sektor +5.83% k/k +71.59%~sektor +50.14% | 470 r/r -52.72%~sektor +8.33% k/k +55.63%~sektor +33.36% | 230 r/r +183.95%~sektor 0.00% k/k -51.06%~sektor -75.30% | 494 r/r +180.68%~sektor +7.30% k/k +114.78%~sektor +100.00% | 797 r/r +163.91%~sektor 0.00% k/k +61.34%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 083 | -357 k/k +67.04%~sektor +84.47% | -797 k/k -123.25%~sektor -85.69% | -817 k/k -2.51%~sektor -15.62% | -1 044 r/r +3.60%~sektor -12.26% k/k -27.78%~sektor -17.86% | -283 r/r +20.73%~sektor -28.07% k/k +72.89%~sektor +80.42% | -1 756 r/r -120.33%~sektor -1.43% k/k -520.49%~sektor -50.40% | -2 861 r/r -250.18%~sektor +4.35% k/k -62.93%~sektor -15.37% | -5 137 r/r -392.05%~sektor -2.15% k/k -79.55%~sektor -24.41% | -597 r/r -110.95%~sektor +44.47% k/k +88.38%~sektor +88.33% | -1 429 r/r +18.62%~sektor +62.51% k/k -139.36%~sektor -65.39% | -1 587 r/r +44.53%~sektor +55.65% k/k -11.06%~sektor -6.06% | |
| CAPEX (niematerialne i rzeczowe) | 1 098 | 362 k/k -67.03%~sektor -89.47% | 804 k/k +122.10%~sektor +121.05% | 862 k/k +7.21%~sektor +37.50% | 1 155 r/r +5.19%~sektor -4.19% k/k +33.99%~sektor +20.21% | 395 r/r +9.12%~sektor -0.68% k/k -65.80%~sektor -89.15% | 2 013 r/r +150.37%~sektor -1.36% k/k +409.62%~sektor +69.09% | 3 253 r/r +277.38%~sektor -32.58% k/k +61.60%~sektor +42.32% | 5 272 r/r +356.45%~sektor -30.18% k/k +62.07%~sektor +26.48% | 642 r/r +62.53%~sektor -74.07% k/k -87.82%~sektor -99.66% | 1 569 r/r -22.06%~sektor -69.62% k/k +144.39%~sektor +81.25% | 1 960 r/r -39.75%~sektor -85.93% k/k +24.92%~sektor +25.47% | |
| Przepływy pieniężne z działalności finansowej | -7 820 | 1 170 k/k +114.96%~sektor -76.62% | -5 423 k/k -563.50%~sektor -1.23% | -14 592 k/k -169.08%~sektor -0.16% | -14 592 r/r -86.60%~sektor -38.11% k/k 0.00%~sektor +0.58% | 0 r/r -100.00%~sektor -83.67% k/k +100.00%~sektor -80.65% | 10 r/r +100.18%~sektor -61.23% | -8 211 r/r +43.73%~sektor -44.04% k/k -82210.00%~sektor -3.05% | -8 201 r/r +43.80%~sektor -50.14% k/k +0.12%~sektor 0.00% | 0 k/k +100.00%~sektor -23.18% | 10 r/r 0.00%~sektor +10.36% | -10 145 r/r -23.55%~sektor +4.25% k/k -101550.00%~sektor 0.00% | |
| Emisja akcji | 890 | 0 k/k -100.00%~sektor -100.00% | 18 | 18 k/k 0.00%~sektor 0.00% | 18 r/r -97.98%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 10 r/r -44.44%~sektor -100.00% | 10 r/r -44.44%~sektor -100.00% k/k 0.00%~sektor 0.00% | 19 r/r +5.56%~sektor -100.00% k/k +90.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 8 710 | 1 170 k/k -86.57%~sektor -100.00% | 5 440 k/k +364.96%~sektor +364.96% | 14 610 k/k +168.57%~sektor 0.00% | 14 610 r/r +67.74%~sektor -34.78% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 8 220 r/r -43.74%~sektor +1.46% | 8 221 r/r -43.73%~sektor -40.03% k/k +0.01%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 154 r/r +23.53%~sektor -18.32% | |
| Skup akcji | | 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 | |
| Przepływy pieniężne razem | 1 411 | 3 500 k/k +148.05%~sektor -7.05% | 1 715 k/k -51.00%~sektor +7.41% | 1 620 k/k -5.54%~sektor -11.76% | 6 214 r/r +340.40%~sektor +27.70% k/k +283.58%~sektor +0.24% | 3 600 r/r +2.86%~sektor +48.03% k/k -42.07%~sektor +47.32% | 4 979 r/r +190.32%~sektor -11.46% k/k +38.31%~sektor -36.94% | 313 r/r -80.68%~sektor -17.65% k/k -93.71%~sektor -15.84% | 1 202 r/r -80.66%~sektor +16.15% k/k +284.03%~sektor -7.72% | 6 141 r/r +70.58%~sektor +35.21% k/k +410.90%~sektor +71.19% | 11 251 r/r +125.97%~sektor +74.67% k/k +83.21%~sektor -2.92% | 10 117 r/r +3132.27%~sektor +32.42% k/k -10.08%~sektor -5.47% | |
| Free Cash Flow | 9 216 | 2 325 k/k -74.77%~sektor +64.99% | 7 131 k/k +206.71%~sektor -24.87% | 16 167 k/k +126.71%~sektor -11.58% | 20 695 r/r +124.56%~sektor +22.00% k/k +28.01%~sektor -10.12% | 3 488 r/r +50.02%~sektor +37.34% k/k -83.15%~sektor +65.34% | 4 712 r/r -33.92%~sektor +13.08% k/k +35.09%~sektor -37.47% | 8 132 r/r -49.70%~sektor +7.24% k/k +72.58%~sektor -34.14% | 9 268 r/r -55.22%~sektor +21.05% k/k +13.97%~sektor -21.48% | 6 096 r/r +74.77%~sektor +17.92% k/k -34.23%~sektor +71.28% | 11 101 r/r +135.59%~sektor +50.48% k/k +82.10%~sektor -20.88% | 19 889 r/r +144.58%~sektor +6.36% k/k +79.16%~sektor -10.38% | |
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
