dane w tys. PLN
|
|
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 | 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 | -378 | -2 120 k/k -460.85%~sektor +38.24% | 152 k/k +107.17%~sektor +27.25% | -2 189 k/k -1540.13%~sektor -3.77% | -3 045 r/r -705.56%~sektor +42.58% k/k -39.10%~sektor -8.50% | -409 r/r +80.71%~sektor +68.58% k/k +86.57%~sektor +84.32% | -522 r/r -443.42%~sektor +27.64% k/k -27.63%~sektor -31.00% | -1 766 r/r +19.32%~sektor -25.48% k/k -238.31%~sektor +1.60% | -625 r/r +79.47%~sektor -6.30% k/k +64.61%~sektor -0.06% | -1 449 r/r -254.28%~sektor -60.24% k/k -131.84%~sektor +51.50% | -1 454 r/r -178.54%~sektor +19.44% k/k -0.35%~sektor -60.57% | -49 r/r +97.23%~sektor +18.41% k/k +96.63%~sektor +27.16% | 11 r/r +101.76%~sektor -2.04% k/k +122.45%~sektor -130.41% | -5 r/r +99.65%~sektor -64.34% k/k -145.45%~sektor +22.39% | -9 r/r +99.38%~sektor -11.77% k/k -80.00%~sektor -55.14% | 625 r/r +1375.51%~sektor -90.31% k/k +7044.44%~sektor +8.29% | -825 r/r -7600.00%~sektor +38.47% k/k -232.00%~sektor +0.91% | |
| Amortyzacja | 31 | 54 k/k +74.19%~sektor -1.98% | 41 k/k -24.07%~sektor -0.23% | 12 k/k -70.73%~sektor -0.33% | 74 r/r +138.71%~sektor +2.48% k/k +516.67%~sektor -0.70% | 202 r/r +274.07%~sektor +16.59% k/k +172.97%~sektor +2.08% | 43 r/r +4.88%~sektor 0.00% k/k -78.71%~sektor -3.74% | 201 r/r +1575.00%~sektor +7.92% k/k +367.44%~sektor -1.12% | 201 r/r +171.62%~sektor +12.93% k/k 0.00%~sektor +2.17% | 256 r/r +26.73%~sektor -5.34% k/k +27.36%~sektor -0.46% | 251 r/r +483.72%~sektor +5.34% k/k -1.95%~sektor -1.19% | 239 r/r +18.91%~sektor +9.73% k/k -4.78%~sektor +0.74% | 240 r/r +19.40%~sektor +2.73% k/k +0.42%~sektor 0.00% | 231 r/r -9.77%~sektor +6.08% k/k -3.75%~sektor +0.42% | 0 r/r -100.00%~sektor +1.04% k/k -100.00%~sektor -2.72% | 637 r/r +166.53%~sektor +11.26% | 319 r/r +32.92%~sektor +0.81% k/k -49.92%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -54 | -9 k/k +83.33%~sektor +77.74% | -93 k/k -933.33%~sektor -43.48% | -249 k/k -167.74%~sektor -58.37% | -9 r/r +83.33%~sektor +33.23% k/k +96.39%~sektor -13.28% | -2 r/r +77.78%~sektor -30.00% k/k +77.78%~sektor +40.01% | -1 r/r +98.92%~sektor -41.24% k/k +50.00%~sektor -50.32% | 0 r/r +100.00%~sektor +80.02% k/k +100.00%~sektor +19.69% | -3 r/r +66.67%~sektor +12.84% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +65.40% | 0 r/r +100.00%~sektor +52.81% | 0 | -381 r/r -12600.00%~sektor +16.58% | 0 k/k +100.00%~sektor +50.86% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 54 | 0 k/k -100.00%~sektor -57.14% | 102 | 36 k/k -64.71%~sektor -63.67% | 227 r/r +320.37%~sektor -17.27% k/k +530.56%~sektor -19.17% | 0 k/k -100.00%~sektor -41.54% | 3 r/r -97.06%~sektor -39.61% | 0 r/r -100.00%~sektor +38.08% k/k -100.00%~sektor -14.06% | 3 r/r -98.68%~sektor -27.63% | 0 k/k -100.00%~sektor -34.10% | 0 r/r -100.00%~sektor -55.46% | 0 | 0 r/r -100.00%~sektor -17.96% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 2 032 | 0 k/k -100.00%~sektor -56.61% | 1 007 | 5 932 k/k +489.08%~sektor -87.23% | -35 r/r -101.72%~sektor -95.92% k/k -100.59%~sektor -19.96% | 0 k/k +100.00%~sektor 0.00% | 667 r/r -33.76%~sektor -55.68% | 1 102 r/r -81.42%~sektor +48.86% k/k +65.22%~sektor +23.89% | 1 411 r/r +4131.43%~sektor +26.78% k/k +28.04%~sektor +50.07% | 0 k/k -100.00%~sektor +1.16% | 0 r/r -100.00%~sektor +3.84% | 0 r/r -100.00%~sektor -42.86% | 3 180 r/r +125.37%~sektor +56.14% | 44 k/k -98.62%~sektor -20.00% | -44 k/k -200.00%~sektor +16.64% | 600 k/k +1463.64%~sektor -22.88% | |
| Emisja akcji | 0 | 2 032 | 0 k/k -100.00%~sektor -100.00% | 1 007 | 5 997 k/k +495.53%~sektor +33.32% | 0 r/r -100.00%~sektor -98.55% k/k -100.00%~sektor -95.76% | 0 | 0 r/r -100.00%~sektor -100.00% | 1 700 r/r -71.65%~sektor -85.82% | 1 991 k/k +17.12%~sektor +69.72% | 0 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 | 600 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -378 | -142 k/k +62.43%~sektor +22.94% | 143 k/k +200.70%~sektor +21.44% | -1 275 k/k -991.61%~sektor +106.62% | 2 638 r/r +797.88%~sektor -120.56% k/k +306.90%~sektor -109.55% | -453 r/r -219.01%~sektor +4.48% k/k -117.17%~sektor +67.06% | -524 r/r -466.43%~sektor -7.18% k/k -15.67%~sektor -15.67% | -1 100 r/r +13.73%~sektor -106.95% k/k -109.92%~sektor +42.87% | 477 r/r -81.92%~sektor -4.64% k/k +143.36%~sektor -85.78% | -41 r/r +90.95%~sektor +14.21% k/k -108.60%~sektor +45.61% | -1 454 r/r -177.48%~sektor +44.14% k/k -3446.34%~sektor -64.48% | -49 r/r +95.55%~sektor +75.56% k/k +96.63%~sektor +87.35% | 11 r/r -97.69%~sektor -49.75% k/k +122.45%~sektor -137.12% | 2 794 r/r +6914.63%~sektor -62.71% k/k +25300.00%~sektor +94.80% | 35 r/r +102.41%~sektor -40.88% k/k -98.75%~sektor -38.98% | 581 r/r +1285.71%~sektor -16.56% k/k +1560.00%~sektor +95.70% | -225 r/r -2145.45%~sektor +55.33% k/k -138.73%~sektor -5.08% | |
| Free Cash Flow | -378 | -2 174 k/k -475.13%~sektor +24.26% | 152 k/k +106.99%~sektor +23.02% | -2 291 k/k -1607.24%~sektor +28.20% | -3 081 r/r -715.08%~sektor +47.27% k/k -34.48%~sektor -15.09% | -636 r/r +70.75%~sektor +81.84% k/k +79.36%~sektor +80.91% | -522 r/r -443.42%~sektor +7.19% k/k +17.92%~sektor -52.54% | -1 769 r/r +22.78%~sektor -46.90% k/k -238.89%~sektor +2.92% | -625 r/r +79.71%~sektor -49.76% k/k +64.67%~sektor +11.70% | -1 452 r/r -128.30%~sektor -60.94% k/k -132.32%~sektor +47.82% | -1 454 r/r -178.54%~sektor -40.98% k/k -0.14%~sektor -76.28% | -49 r/r +97.23%~sektor +0.74% k/k +96.63%~sektor +34.61% | 11 r/r +101.76%~sektor -20.96% k/k +122.45%~sektor -116.73% | -5 r/r +99.66%~sektor -24.09% k/k -145.45%~sektor +20.68% | -9 r/r +99.38%~sektor +23.87% k/k -80.00%~sektor -8.84% | 625 r/r +1375.51%~sektor -76.23% k/k +7044.44%~sektor +22.95% | -825 r/r -7600.00%~sektor +49.82% k/k -232.00%~sektor -2.20% | |
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
