dane w tys. PLN
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2019/Q4
(gru 19) |
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) |
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| Data publikacji | 2020-03-20 | 2020-08-14 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-15 | 2021-11-15 | 2022-03-18 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-20 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-12 | 2024-05-13 | 2024-08-30 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -2 985 | -713 | -1 091 k/k -53.02%~sektor -37.34% | -3 211 r/r -7.57%~sektor -64.94% k/k -194.32%~sektor +0.74% | 152 k/k +104.73%~sektor +0.74% | -2 037 r/r -185.69%~sektor -4.12% k/k -1440.13%~sektor -37.20% | -5 082 r/r -365.81%~sektor +42.64% k/k -149.48%~sektor -19.75% | -5 491 r/r -71.01%~sektor +46.97% k/k -8.05%~sektor +40.93% | -522 r/r -443.42%~sektor +27.64% k/k +90.49%~sektor -31.89% | -2 288 r/r -12.32%~sektor -67.78% k/k -338.31%~sektor -17.65% | -2 913 r/r +42.68%~sektor -36.14% k/k -27.32%~sektor -9.34% | -4 362 r/r +20.56%~sektor -22.45% k/k -49.74%~sektor +9.41% | -1 454 r/r -178.54%~sektor +19.44% k/k +66.67%~sektor -25.29% | -1 503 r/r +34.31%~sektor +21.43% k/k -3.37%~sektor +14.28% | -1 492 r/r +48.78%~sektor +20.32% k/k +0.73%~sektor -52.27% | -1 497 r/r +65.68%~sektor -42.48% k/k -0.34%~sektor -10.34% | -9 r/r +99.38%~sektor -11.77% k/k +99.40%~sektor +35.33% | 616 r/r +140.98%~sektor -70.61% k/k +6944.44%~sektor -53.66% | -209 r/r +85.99%~sektor -28.89% k/k -133.93%~sektor -41.06% | |
| Amortyzacja | 129 | 61 | 92 k/k +50.82%~sektor +50.04% | 146 r/r +13.18%~sektor -1.50% k/k +58.70%~sektor +31.73% | 41 k/k -71.92%~sektor -74.54% | 53 r/r -13.11%~sektor -3.42% k/k +29.27%~sektor +99.67% | 127 r/r +38.04%~sektor +0.11% k/k +139.62%~sektor +49.68% | 329 r/r +125.34%~sektor +2.74% k/k +159.06%~sektor +36.03% | 43 r/r +4.88%~sektor 0.00% k/k -86.93%~sektor -75.92% | 244 r/r +360.38%~sektor -0.23% k/k +467.44%~sektor +98.88% | 445 r/r +250.39%~sektor +4.44% k/k +82.38%~sektor +52.79% | 701 r/r +113.07%~sektor +4.26% k/k +57.53%~sektor +33.02% | 251 r/r +483.72%~sektor +5.34% k/k -64.19%~sektor -75.37% | 490 r/r +100.82%~sektor +6.30% k/k +95.22%~sektor +100.74% | 730 r/r +64.04%~sektor +4.59% k/k +48.98%~sektor +50.66% | 961 r/r +37.09%~sektor +9.41% k/k +31.64%~sektor +36.80% | 0 r/r -100.00%~sektor +1.04% k/k -100.00%~sektor -75.87% | 637 r/r +30.00%~sektor +10.39% | 956 r/r +30.96%~sektor +6.56% k/k +50.08%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -189 | 0 | 0 | -54 r/r +71.43%~sektor +71.43% | -9 k/k +83.33%~sektor +66.00% | -102 k/k -1033.33%~sektor -61.65% | -351 k/k -244.12%~sektor -13.58% | -360 r/r -566.67%~sektor -100.00% k/k -2.56%~sektor -37.35% | -2 r/r +77.78%~sektor -30.00% k/k +99.44%~sektor +83.69% | -3 r/r +97.06%~sektor -14.86% k/k -50.00%~sektor -50.00% | -3 r/r +99.15%~sektor -15.57% k/k 0.00%~sektor -21.16% | -6 r/r +98.33%~sektor -17.48% k/k -100.00%~sektor -32.06% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +80.60% | 0 r/r +100.00%~sektor +12.62% | 0 r/r +100.00%~sektor -16.24% | -381 r/r -6250.00%~sektor -21.66% | 0 k/k +100.00%~sektor +97.22% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 189 | 0 | 0 | 54 r/r -71.43%~sektor -5.90% | 0 k/k -100.00%~sektor -81.24% | 102 | 138 k/k +35.29%~sektor +15.54% | 365 r/r +575.93%~sektor +45.42% k/k +164.49%~sektor +51.98% | 0 k/k -100.00%~sektor -90.09% | 3 r/r -97.06%~sektor +20.57% | 3 r/r -97.83%~sektor +13.30% k/k 0.00%~sektor +41.46% | 6 r/r -98.36%~sektor +53.56% k/k +100.00%~sektor +25.08% | 0 k/k -100.00%~sektor -82.98% | 0 r/r -100.00%~sektor -1.97% | 0 r/r -100.00%~sektor +0.26% | 0 r/r -100.00%~sektor -12.72% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 4 604 | 0 | 0 | 2 032 r/r -55.86%~sektor +56.31% | 0 k/k -100.00%~sektor -90.34% | 1 007 | 6 939 k/k +589.08%~sektor -7.92% | 6 904 r/r +239.76%~sektor -57.59% k/k -0.50%~sektor -2.11% | 0 k/k -100.00%~sektor +34.28% | 667 r/r -33.76%~sektor -64.59% | 1 769 r/r -74.51%~sektor -20.41% k/k +165.22%~sektor -3.44% | 3 180 r/r -53.94%~sektor -41.90% k/k +79.76%~sektor -0.04% | 0 k/k -100.00%~sektor +42.39% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +13.25% | 3 180 r/r 0.00%~sektor +19.43% | 44 k/k -98.62%~sektor -76.90% | 0 k/k -100.00%~sektor +6.02% | 600 | |
| Emisja akcji | 4 604 | 0 | 0 | 2 032 r/r -55.86%~sektor +8.82% | 0 k/k -100.00%~sektor -100.00% | 1 007 | 7 004 k/k +595.53%~sektor +133.32% | 7 004 r/r +244.69%~sektor -81.01% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 1 700 r/r -75.73%~sektor -100.00% | 3 691 r/r -47.30%~sektor -100.00% k/k +117.12%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +268.88% | 0 r/r -100.00%~sektor +180.94% | 0 | 0 | 600 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 430 | -713 | -1 091 k/k -53.02%~sektor +6.98% | -1 233 r/r -186.22%~sektor +145.10% k/k -13.02%~sektor +24.15% | 143 k/k +111.60%~sektor -64.51% | -1 132 r/r -58.77%~sektor -6.03% k/k -891.61%~sektor +24.54% | 1 506 r/r +238.04%~sektor +34.81% k/k +233.04%~sektor -19.99% | 1 053 r/r +185.40%~sektor +101.35% k/k -30.08%~sektor +12.81% | -524 r/r -466.43%~sektor -7.18% k/k -149.76%~sektor -66.02% | -1 624 r/r -43.46%~sektor -101.46% k/k -209.92%~sektor -27.89% | -1 147 r/r -176.16%~sektor -143.88% k/k +29.37%~sektor -42.79% | -1 188 r/r -212.82%~sektor -85.68% k/k -3.57%~sektor +7.42% | -1 454 r/r -177.48%~sektor +44.14% k/k -22.39%~sektor +77.28% | -1 503 r/r +7.45%~sektor +87.97% k/k -3.37%~sektor +5.37% | -1 492 r/r -30.08%~sektor +44.32% k/k +0.73%~sektor -54.99% | 1 302 r/r +209.60%~sektor +44.46% k/k +187.27%~sektor -3.11% | 35 r/r +102.41%~sektor -40.88% k/k -97.31%~sektor -8.30% | 616 r/r +140.98%~sektor -16.41% k/k +1660.00%~sektor 0.00% | 391 r/r +126.21%~sektor +79.80% k/k -36.53%~sektor -30.32% | |
| Free Cash Flow | -3 174 | -713 | -1 091 k/k -53.02%~sektor -67.11% | -3 265 r/r -2.87%~sektor -68.74% k/k -199.27%~sektor -29.47% | 152 k/k +104.66%~sektor +55.33% | -2 139 r/r -200.00%~sektor +27.92% k/k -1507.24%~sektor -44.56% | -5 220 r/r -378.46%~sektor +27.32% k/k -144.04%~sektor -37.53% | -5 856 r/r -79.36%~sektor +29.99% k/k -12.18%~sektor +16.38% | -522 r/r -443.42%~sektor +7.19% k/k +91.09%~sektor -31.89% | -2 291 r/r -7.11%~sektor -74.19% k/k -338.89%~sektor -58.74% | -2 916 r/r +44.14%~sektor -56.78% k/k -27.28%~sektor -33.96% | -4 368 r/r +25.41%~sektor -87.95% k/k -49.79%~sektor -3.58% | -1 454 r/r -178.54%~sektor -40.98% k/k +66.71%~sektor +66.58% | -1 503 r/r +34.40%~sektor +27.06% k/k -3.37%~sektor -7.30% | -1 492 r/r +48.83%~sektor +9.80% k/k +0.73%~sektor -67.66% | -1 497 r/r +65.73%~sektor -34.68% k/k -0.34%~sektor -19.93% | -9 r/r +99.38%~sektor +23.87% k/k +99.40%~sektor +72.66% | 616 r/r +140.98%~sektor -64.28% k/k +6944.44%~sektor -37.68% | -209 r/r +85.99%~sektor -10.73% k/k -133.93%~sektor -52.00% | |
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
