dane w tys. PLN
|
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) |
|
Data publikacji | 2019-01-30 | 2019-04-24 | 2019-07-24 | 2019-10-23 | 2020-01-29 | 2020-04-29 | 2020-07-22 | 2020-10-21 | 2021-01-27 | 2021-04-26 | 2021-07-25 | 2022-10-20 | 2022-01-26 | 2022-04-20 | 2022-07-20 | 2022-10-19 | 2023-01-25 | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-01-30 | 2024-04-20 | 2024-07-23 | |
Przepływy pieniężne z działalności operacyjnej | 7 887 851 | -2 453 848 k/k -131.11% | 836 326 k/k +134.08% | 3 920 000 k/k +368.72% | 9 133 469 r/r +15.79% k/k +133.00% | -1 824 504 r/r +25.65% k/k -119.98% | 2 085 834 r/r +149.40% k/k +214.32% | 11 303 599 r/r +188.36% k/k +441.92% | 22 336 171 r/r +144.55% k/k +97.60% | 6 510 832 r/r +456.85% k/k -70.85% | 14 320 178 r/r +586.54% k/k +119.94% | 27 596 160 r/r +144.14% k/k +92.71% | 46 677 820 r/r +108.98% k/k +69.15% | 16 699 500 r/r +156.49% k/k -64.22% | 28 445 945 r/r +98.64% k/k +70.34% | 56 695 472 r/r +105.45% k/k +99.31% | 64 812 103 r/r +38.85% k/k +14.32% | 10 789 314 r/r -35.39% k/k -83.35% | 22 906 615 r/r -19.47% k/k +112.31% | 38 829 154 r/r -31.51% k/k +69.51% | 52 162 360 r/r -19.52% k/k +34.34% | 965 241 r/r -91.05% k/k -98.15% | 15 539 328 r/r -32.16% k/k +1509.89% | |
Amortyzacja | 597 792 | 153 874 k/k -74.26% | 306 614 k/k +99.26% | 552 000 k/k +80.03% | 713 968 r/r +19.43% k/k +29.34% | 190 744 r/r +23.96% k/k -73.28% | 374 176 r/r +22.03% k/k +96.17% | 556 675 r/r +0.85% k/k +48.77% | 8 727 005 r/r +1122.33% k/k +1467.70% | 2 463 880 r/r +1191.72% k/k -71.77% | 4 952 157 r/r +1223.48% k/k +100.99% | 8 236 528 r/r +1379.59% k/k +66.32% | 11 818 660 r/r +35.43% k/k +43.49% | 3 678 488 r/r +49.30% k/k -68.88% | 8 077 465 r/r +63.11% k/k +119.59% | 13 661 201 r/r +65.86% k/k +69.13% | 16 493 545 r/r +39.56% k/k +20.73% | 4 490 896 r/r +22.09% k/k -72.77% | 9 034 520 r/r +11.85% k/k +101.17% | 15 009 920 r/r +9.87% k/k +66.14% | 18 364 645 r/r +11.34% k/k +22.35% | 4 969 796 r/r +10.66% k/k -72.94% | 10 176 768 r/r +12.64% k/k +104.77% | |
Przepływy pieniężne z działalności inwestycyjnej | -8 786 419 | -1 173 367 k/k +86.65% | -2 043 728 k/k -74.18% | -4 132 000 k/k -102.18% | -5 453 497 r/r +37.93% k/k -31.98% | -1 990 368 r/r -69.63% k/k +63.50% | -4 163 708 r/r -103.73% k/k -109.19% | -8 060 193 r/r -95.07% k/k -93.58% | -11 771 309 r/r -115.85% k/k -46.04% | -10 244 343 r/r -414.70% k/k +12.97% | -15 582 940 r/r -274.26% k/k -52.11% | -23 763 360 r/r -194.82% k/k -52.50% | -31 944 080 r/r -171.37% k/k -34.43% | -9 058 277 r/r +11.58% k/k +71.64% | -13 676 108 r/r +12.24% k/k -50.98% | -28 937 179 r/r -21.77% k/k -111.59% | -52 702 751 r/r -64.98% k/k -82.13% | -10 664 806 r/r -17.74% k/k +79.76% | -24 713 519 r/r -80.71% k/k -131.73% | -47 105 366 r/r -62.78% k/k -90.61% | -61 323 040 r/r -16.36% k/k -30.18% | -20 278 042 r/r -90.14% k/k +66.93% | -33 501 888 r/r -35.56% k/k -65.21% | |
CAPEX (niematerialne i rzeczowe) | 8 718 744 | 1 170 873 k/k -86.57% | 2 159 514 k/k +84.44% | 3 952 000 k/k +83.00% | 5 457 295 r/r -37.41% k/k +38.09% | 1 994 515 r/r +70.34% k/k -63.45% | 4 167 688 r/r +92.99% k/k +108.96% | 7 994 474 r/r +102.29% k/k +91.82% | 12 147 149 r/r +122.59% k/k +51.94% | 11 347 336 r/r +468.93% k/k -6.58% | 16 640 313 r/r +299.27% k/k +46.65% | 24 753 500 r/r +209.63% k/k +48.76% | 32 536 840 r/r +167.86% k/k +31.44% | 7 407 137 r/r -34.72% k/k -77.23% | 15 697 715 r/r -5.66% k/k +111.93% | 26 277 257 r/r +6.16% k/k +67.40% | 31 530 093 r/r -3.09% k/k +19.99% | 8 900 218 r/r +20.16% k/k -71.77% | 16 968 471 r/r +8.10% k/k +90.65% | 28 805 062 r/r +9.62% k/k +69.76% | 35 013 630 r/r +11.05% k/k +21.55% | 11 060 388 r/r +24.27% k/k -68.41% | 20 333 376 r/r +19.83% k/k +83.84% | |
Przepływy pieniężne z działalności finansowej | 2 158 068 | -2 505 307 k/k -216.09% | 5 562 399 k/k +322.02% | 6 432 000 k/k +15.63% | 5 806 683 r/r +169.07% k/k -9.72% | 11 228 993 r/r +548.21% k/k +93.38% | 11 269 079 r/r +102.59% k/k +0.36% | 28 146 890 r/r +337.61% k/k +149.77% | 37 482 523 r/r +545.51% k/k +33.17% | -4 031 082 r/r -135.90% k/k -110.75% | -9 755 978 r/r -186.57% k/k -142.02% | -15 754 405 r/r -155.97% k/k -61.48% | -21 124 180 r/r -156.36% k/k -34.08% | -8 000 711 r/r -98.48% k/k +62.13% | -10 399 400 r/r -6.60% k/k -29.98% | -15 018 406 r/r +4.67% k/k -44.42% | -15 525 149 r/r +26.51% k/k -3.37% | -1 000 362 r/r +87.50% k/k +93.56% | -2 303 803 r/r +77.85% k/k -130.30% | 7 437 229 r/r +149.52% k/k +422.82% | 10 187 715 r/r +165.62% k/k +36.98% | 466 666 r/r +146.65% k/k -95.42% | 11 031 552 r/r +578.84% k/k +2263.91% | |
Emisja akcji | 0 | 0 | 3 166 959 | 3 392 000 k/k +7.11% | 3 220 450 k/k -5.06% | 9 574 499 k/k +197.30% | 9 191 205 r/r +190.22% k/k -4.00% | 28 150 756 r/r +729.92% k/k +206.28% | 46 111 810 r/r +1331.84% k/k +63.80% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 336 | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 680 506 | 255 726 k/k -62.42% | 532 303 k/k +108.15% | 892 000 k/k +67.57% | 1 219 062 r/r +79.14% k/k +36.67% | 414 660 r/r +62.15% k/k -65.99% | 613 012 r/r +15.16% k/k +47.83% | 958 718 r/r +7.48% k/k +56.39% | 1 270 339 r/r +4.21% k/k +32.50% | 400 728 r/r -3.36% k/k -68.46% | 745 486 r/r +21.61% k/k +86.03% | 1 241 668 r/r +29.51% k/k +66.56% | 1 782 340 r/r +40.30% k/k +43.54% | 514 152 r/r +28.30% k/k -71.15% | 1 125 108 r/r +50.92% k/k +118.83% | 1 827 768 r/r +47.20% k/k +62.45% | 2 209 704 r/r +23.98% k/k +20.90% | 455 100 r/r -11.49% k/k -79.40% | 911 665 r/r -18.97% k/k +100.32% | 1 485 698 r/r -18.72% k/k +62.97% | 1 825 840 r/r -17.37% k/k +22.89% | 422 792 r/r -7.10% k/k -76.84% | 830 592 r/r -8.89% k/k +96.45% | |
Przepływy pieniężne razem | 1 259 500 | -6 132 522 k/k -586.90% | 4 354 998 k/k +171.01% | 6 220 000 k/k +42.82% | 9 486 655 r/r +653.21% k/k +52.52% | 7 414 121 r/r +220.90% k/k -21.85% | 9 191 205 r/r +111.05% k/k +23.97% | 31 390 296 r/r +404.67% k/k +241.53% | 48 047 386 r/r +406.47% k/k +53.06% | -7 764 593 r/r -204.73% k/k -116.16% | -11 018 740 r/r -219.88% k/k -41.91% | -11 921 605 r/r -137.98% k/k -8.19% | -6 390 440 r/r -113.30% k/k +46.40% | -359 489 r/r +95.37% k/k +94.37% | 4 370 438 r/r +139.66% k/k +1315.74% | 12 739 888 r/r +206.86% k/k +191.50% | -3 415 797 r/r +46.55% k/k -126.81% | -875 854 r/r -143.64% k/k +74.36% | -4 110 707 r/r -194.06% k/k -369.34% | -838 982 r/r -106.59% k/k +79.59% | 1 027 035 r/r +130.07% k/k +222.41% | -18 846 135 r/r -2051.74% k/k -1935.00% | -6 931 008 r/r -68.61% k/k +63.22% | |
Free Cash Flow | -1 511 399 | -3 880 447 k/k -156.75% | -1 855 491 k/k +52.18% | -924 000 k/k +50.20% | 2 457 112 r/r +262.57% k/k +365.92% | -4 233 679 r/r -9.10% k/k -272.30% | -2 694 866 r/r -45.24% k/k +36.35% | 2 350 406 r/r +354.37% k/k +187.22% | 8 918 683 r/r +262.97% k/k +279.45% | -5 237 232 r/r -23.70% k/k -158.72% | -3 065 621 r/r -13.76% k/k +41.46% | 1 600 993 r/r -31.88% k/k +152.22% | 12 358 640 r/r +38.57% k/k +671.94% | 8 778 210 r/r +267.61% k/k -28.97% | 11 623 123 r/r +479.14% k/k +32.41% | 28 590 448 r/r +1685.80% k/k +145.98% | 31 072 306 r/r +151.42% k/k +8.68% | 1 433 996 r/r -83.66% k/k -95.38% | 5 026 478 r/r -56.75% k/k +250.52% | 8 538 394 r/r -70.14% k/k +69.87% | 15 322 890 r/r -50.69% k/k +79.46% | -10 517 938 r/r -833.47% k/k -168.64% | -5 624 640 r/r -211.90% k/k +46.52% | |
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