dane w tys. PLN
|
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) |
|
Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-06 | 2021-05-11 | 2021-08-11 | 2021-11-10 | 2022-06-21 | 2022-05-16 | 2022-08-12 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-10-02 | 2023-11-22 | 2024-04-30 | 2024-05-29 | |
Przepływy pieniężne z działalności operacyjnej | 2 431 | 3 328 k/k +36.90%~sektor +18.42% | 1 054 k/k -68.33%~sektor -8.70% | 1 809 k/k +71.63%~sektor +34.36% | 791 r/r -67.46%~sektor -30.41% k/k -56.27%~sektor -46.02% | 301 r/r -90.96%~sektor -33.55% k/k -61.95%~sektor -9.74% | 1 164 r/r +10.44%~sektor -29.86% k/k +286.71%~sektor -14.84% | 2 309 r/r +27.64%~sektor -52.55% k/k +98.37%~sektor -5.10% | -1 471 r/r -285.97%~sektor -25.33% k/k -163.71%~sektor +4.79% | 1 038 r/r +244.85%~sektor +45.60% k/k +170.56%~sektor +23.98% | -47 r/r -104.04%~sektor +26.92% k/k -104.53%~sektor -2.50% | -2 076 r/r -189.91%~sektor +44.04% k/k -4317.02%~sektor +21.06% | -3 705 r/r -151.87%~sektor +37.92% k/k -78.47%~sektor -13.45% | -3 814 r/r -467.44%~sektor +4.06% k/k -2.94%~sektor -3.18% | -3 317 r/r -6957.45%~sektor -15.96% k/k +13.03%~sektor -0.10% | 1 446 r/r +169.65%~sektor +12.96% k/k +143.59%~sektor +2.07% | 496 r/r +113.39%~sektor -3.22% k/k -65.70%~sektor -1.56% | |
Amortyzacja | 263 | 274 k/k +4.18%~sektor 0.00% | 280 k/k +2.19%~sektor 0.00% | 300 k/k +7.14%~sektor +0.29% | 388 r/r +47.53%~sektor +6.79% k/k +29.33%~sektor 0.00% | 379 r/r +38.32%~sektor +7.15% k/k -2.32%~sektor 0.00% | 426 r/r +52.14%~sektor +3.20% k/k +12.40%~sektor 0.00% | 439 r/r +46.33%~sektor +8.39% k/k +3.05%~sektor +3.35% | 695 r/r +79.12%~sektor 0.00% k/k +58.31%~sektor 0.00% | 839 r/r +121.37%~sektor +1.02% k/k +20.72%~sektor 0.00% | 784 r/r +84.04%~sektor +0.38% k/k -6.56%~sektor 0.00% | 288 r/r -34.40%~sektor 0.00% k/k -63.27%~sektor +1.80% | 666 r/r -4.17%~sektor +0.63% k/k +131.25%~sektor 0.00% | 349 r/r -58.40%~sektor +0.52% k/k -47.60%~sektor 0.00% | 350 r/r -55.36%~sektor +2.54% k/k +0.29%~sektor 0.00% | 355 r/r +23.26%~sektor 0.00% k/k +1.43%~sektor 0.00% | 268 r/r -59.76%~sektor 0.00% k/k -24.51%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 105 | -1 088 k/k +1.54%~sektor +26.67% | -703 k/k +35.39%~sektor -28.83% | -703 k/k 0.00%~sektor +66.67% | -550 r/r +50.23%~sektor +46.99% k/k +21.76%~sektor +9.04% | -910 r/r +16.36%~sektor +30.08% k/k -65.45%~sektor +10.22% | -1 632 r/r -132.15%~sektor +55.82% k/k -79.34%~sektor -5.73% | -2 421 r/r -244.38%~sektor +33.61% k/k -48.35%~sektor +33.63% | -3 598 r/r -554.18%~sektor +29.55% k/k -48.62%~sektor -14.29% | -3 559 r/r -291.10%~sektor +2.84% k/k +1.08%~sektor +1.20% | -1 328 r/r +18.63%~sektor +18.63% k/k +62.69%~sektor +43.21% | 1 290 r/r +153.28%~sektor -83.12% k/k +197.14%~sektor -6.16% | -896 r/r +75.10%~sektor -28.07% k/k -169.46%~sektor +8.48% | -686 r/r +80.72%~sektor +16.59% k/k +23.44%~sektor +27.56% | -154 r/r +88.40%~sektor +12.36% k/k +77.55%~sektor 0.00% | 10 r/r -99.22%~sektor +16.56% k/k +106.49%~sektor +7.26% | -29 r/r +96.76%~sektor +62.20% k/k -390.00%~sektor +43.62% | |
CAPEX (niematerialne i rzeczowe) | 1 075 | 559 k/k -48.00%~sektor -11.73% | 711 k/k +27.19%~sektor -15.42% | 732 k/k +2.95%~sektor -9.09% | 550 r/r -48.84%~sektor -47.92% k/k -24.86%~sektor -65.00% | 710 r/r +27.01%~sektor -54.17% k/k +29.09%~sektor -13.33% | 963 r/r +35.44%~sektor -58.68% k/k +35.63%~sektor -30.28% | 1 496 r/r +104.37%~sektor -50.00% k/k +55.35%~sektor +7.56% | 1 713 r/r +211.45%~sektor -22.89% k/k +14.51%~sektor -33.75% | 1 534 r/r +116.06%~sektor +7.69% k/k -10.45%~sektor +21.05% | 1 249 r/r +29.70%~sektor -26.96% k/k -18.58%~sektor -47.42% | 641 r/r -57.15%~sektor -31.98% k/k -48.68%~sektor -6.34% | 636 r/r -62.87%~sektor -0.68% k/k -0.78%~sektor -12.50% | 210 r/r -86.31%~sektor -43.52% k/k -66.98%~sektor -35.20% | 0 r/r -100.00%~sektor -1.67% k/k -100.00%~sektor -9.62% | 430 r/r -32.92%~sektor -27.08% | 0 r/r -100.00%~sektor -79.40% k/k -100.00%~sektor -66.96% | |
Przepływy pieniężne z działalności finansowej | -1 456 | -243 k/k +83.31%~sektor +42.61% | 1 348 k/k +654.73%~sektor -13.34% | 1 304 k/k -3.26%~sektor -19.40% | 1 094 r/r +175.14%~sektor -26.64% k/k -16.10%~sektor -14.60% | 924 r/r +480.25%~sektor -92.31% k/k -15.54%~sektor -2.60% | 1 068 r/r -20.77%~sektor -73.52% k/k +15.58%~sektor -19.33% | 7 483 r/r +473.85%~sektor +2.62% k/k +600.66%~sektor +35.79% | 902 r/r -17.55%~sektor -31.25% k/k -87.95%~sektor +14.48% | -391 r/r -142.32%~sektor -7.54% k/k -143.35%~sektor -54.38% | 846 r/r -20.79%~sektor -20.79% k/k +316.37%~sektor -33.88% | 1 105 r/r -85.23%~sektor -24.13% k/k +30.61%~sektor +1.68% | 969 r/r +7.43%~sektor -83.67% k/k -12.31%~sektor -12.31% | 3 683 r/r +1041.94%~sektor 0.00% k/k +280.08%~sektor -8.70% | 691 r/r -18.32%~sektor -52.58% k/k -81.24%~sektor -16.67% | -1 077 r/r -197.47%~sektor -33.61% k/k -255.86%~sektor +40.82% | 240 r/r -75.23%~sektor 0.00% k/k +122.28%~sektor -17.97% | |
Emisja akcji | 0 | 0 | 1 005 | 1 278 k/k +27.16%~sektor -0.34% | 321 k/k -74.88%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 101 r/r -89.95%~sektor -100.00% | 10 504 r/r +721.91%~sektor -100.00% k/k +10300.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 228 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 535 r/r -85.39%~sektor +20.43% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | |
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 | 424 | 109 k/k -74.29%~sektor -23.21% | |
Przepływy pieniężne razem | -130 | 1 997 k/k +1636.15%~sektor +113.19% | 1 699 k/k -14.92%~sektor -57.14% | 2 410 k/k +41.85%~sektor +58.29% | 1 335 r/r +1126.92%~sektor -10.92% k/k -44.61%~sektor -58.40% | 315 r/r -84.23%~sektor -64.25% k/k -76.40%~sektor +13.36% | 600 r/r -64.69%~sektor -51.06% k/k +90.48%~sektor -8.39% | 7 371 r/r +205.85%~sektor -27.65% k/k +1128.50%~sektor +49.52% | -4 167 r/r -412.13%~sektor -16.95% k/k -156.53%~sektor -58.10% | -2 912 r/r -1024.44%~sektor +81.81% k/k +30.12%~sektor +66.57% | -529 r/r -188.17%~sektor +23.14% k/k +81.83%~sektor -67.01% | 319 r/r -95.67%~sektor +16.09% k/k +160.30%~sektor +61.32% | -3 632 r/r +12.84%~sektor +48.03% k/k -1238.56%~sektor -21.88% | -817 r/r +71.94%~sektor -79.07% k/k +77.51%~sektor +3.64% | -2 780 r/r -425.52%~sektor +30.46% k/k -240.27%~sektor +24.07% | 379 r/r +18.81%~sektor -20.22% k/k +113.63%~sektor +31.44% | 707 r/r +119.47%~sektor +34.56% k/k +86.54%~sektor +12.02% | |
Free Cash Flow | 1 356 | 2 769 k/k +104.20%~sektor +22.60% | 343 k/k -87.61%~sektor -5.53% | 1 077 k/k +213.99%~sektor +14.96% | 241 r/r -82.23%~sektor -34.69% k/k -77.62%~sektor -45.31% | -409 r/r -114.77%~sektor -31.06% k/k -269.71%~sektor -11.48% | 201 r/r -41.40%~sektor -13.11% k/k +149.14%~sektor -8.39% | 813 r/r -24.51%~sektor -65.02% k/k +304.48%~sektor -14.58% | -3 184 r/r -1421.16%~sektor -22.53% k/k -491.64%~sektor +8.88% | -496 r/r -21.27%~sektor +45.00% k/k +84.42%~sektor +17.27% | -1 296 r/r -744.78%~sektor +29.64% k/k -161.29%~sektor -8.97% | -2 717 r/r -434.19%~sektor +29.71% k/k -109.65%~sektor +14.32% | -4 341 r/r -36.34%~sektor +37.34% k/k -59.77%~sektor -10.78% | -4 024 r/r -711.29%~sektor -36.78% k/k +7.30%~sektor +5.04% | -3 317 r/r -155.94%~sektor -7.38% k/k +17.57%~sektor +9.88% | 592 r/r +121.79%~sektor -10.31% k/k +117.85%~sektor +4.15% | 387 r/r +108.91%~sektor +11.60% k/k -34.63%~sektor +26.04% | |
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.
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