dane w tys. PLN
|
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) |
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Data publikacji | 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 | -2 453 848 | 3 224 359 k/k +231.40% | 3 024 000 k/k -6.21% | 5 411 723 k/k +78.96% | -1 824 504 r/r +25.65% k/k -133.71% | 3 837 298 r/r +19.01% k/k +310.32% | 9 277 920 r/r +206.81% k/k +141.78% | 11 346 610 r/r +109.67% k/k +22.30% | 6 510 832 r/r +456.85% k/k -42.62% | 8 078 634 r/r +110.53% k/k +24.08% | 12 564 398 r/r +35.42% k/k +55.53% | 18 615 100 r/r +64.06% k/k +48.16% | 16 699 500 r/r +156.49% k/k -10.29% | 10 538 358 r/r +30.45% k/k -36.89% | 25 261 830 r/r +101.06% k/k +139.71% | 14 429 100 r/r -22.49% k/k -42.88% | 10 789 314 r/r -35.39% k/k -25.23% | 12 586 729 r/r +19.44% k/k +16.66% | 14 454 968 r/r -42.78% k/k +14.84% | 17 195 950 r/r +19.18% k/k +18.96% | 965 241 r/r -91.05% k/k -94.39% | 14 563 584 r/r +15.71% k/k +1408.80% | |
Amortyzacja | 153 874 | 156 867 k/k +1.95% | 223 508 k/k +42.48% | 189 885 k/k -15.04% | 190 744 r/r +23.96% k/k +0.45% | 191 069 r/r +21.80% k/k +0.17% | 193 290 r/r -13.52% k/k +1.16% | 8 185 795 r/r +4210.92% k/k +4134.98% | 2 463 880 r/r +1191.72% k/k -69.90% | 2 590 184 r/r +1255.63% k/k +5.13% | 3 038 293 r/r +1471.88% k/k +17.30% | 3 442 880 r/r -57.94% k/k +13.32% | 3 678 488 r/r +49.30% k/k +6.84% | 4 132 865 r/r +59.56% k/k +12.35% | 4 735 355 r/r +55.86% k/k +14.58% | 4 353 380 r/r +26.45% k/k -8.07% | 4 490 896 r/r +22.09% k/k +3.16% | 4 739 016 r/r +14.67% k/k +5.52% | 5 396 580 r/r +13.96% k/k +13.88% | 4 847 920 r/r +11.36% k/k -10.17% | 4 969 796 r/r +10.66% k/k +2.51% | 5 152 896 r/r +8.73% k/k +3.68% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 173 367 | -901 832 k/k +23.14% | -1 942 448 k/k -115.39% | -1 530 473 k/k +21.21% | -1 990 368 r/r -69.63% k/k -30.05% | -2 253 020 r/r -149.83% k/k -13.20% | -4 016 566 r/r -106.78% k/k -78.27% | -3 935 045 r/r -157.11% k/k +2.03% | -10 244 343 r/r -414.70% k/k -160.34% | -5 762 303 r/r -155.76% k/k +43.75% | -7 406 088 r/r -84.39% k/k -28.53% | -7 778 960 r/r -97.68% k/k -5.03% | -9 058 277 r/r +11.58% k/k -16.45% | -3 962 530 r/r +31.23% k/k +56.26% | -13 824 660 r/r -86.67% k/k -248.88% | -26 987 436 r/r -246.93% k/k -95.21% | -10 664 806 r/r -17.74% k/k +60.48% | -14 512 724 r/r -266.25% k/k -36.08% | -20 808 511 r/r -50.52% k/k -43.38% | -18 903 740 r/r +29.95% k/k +9.15% | -20 278 042 r/r -90.14% k/k -7.27% | -13 003 200 r/r +10.40% k/k +35.88% | |
CAPEX (niematerialne i rzeczowe) | 1 170 873 | 1 020 046 k/k -12.88% | 1 638 400 k/k +60.62% | 1 705 167 k/k +4.08% | 1 994 515 r/r +70.34% k/k +16.97% | 2 253 020 r/r +120.87% k/k +12.96% | 3 946 982 r/r +140.90% k/k +75.19% | 4 374 778 r/r +156.56% k/k +10.84% | 11 347 336 r/r +468.93% k/k +159.38% | 5 762 303 r/r +155.76% k/k -49.22% | 7 286 313 r/r +84.60% k/k +26.45% | 7 364 840 r/r +68.35% k/k +1.08% | 7 407 137 r/r -34.72% k/k +0.57% | 7 754 725 r/r +34.58% k/k +4.69% | 8 930 800 r/r +22.57% k/k +15.17% | 8 178 544 r/r +11.05% k/k -8.42% | 8 900 218 r/r +20.16% k/k +8.82% | 8 455 489 r/r +9.04% k/k -5.00% | 10 749 462 r/r +20.36% k/k +27.13% | 9 074 110 r/r +10.95% k/k -15.59% | 11 060 388 r/r +24.27% k/k +21.89% | 9 152 640 r/r +8.24% k/k -17.25% | |
Przepływy pieniężne z działalności finansowej | -2 505 307 | 8 000 511 k/k +419.34% | 472 712 k/k -94.09% | -300 018 k/k -163.47% | 11 228 993 r/r +548.21% k/k +3842.77% | 489 614 r/r -93.88% k/k -95.64% | 17 202 810 r/r +3539.17% k/k +3413.55% | 10 117 613 r/r +3472.33% k/k -41.19% | -4 031 082 r/r -135.90% k/k -139.84% | -5 891 622 r/r -1303.32% k/k -46.15% | -5 513 643 r/r -132.05% k/k +6.42% | -5 103 420 r/r -150.44% k/k +7.44% | -8 000 711 r/r -98.48% k/k -56.77% | -1 819 895 r/r +69.11% k/k +77.25% | -3 526 750 r/r +36.04% k/k -93.79% | -2 178 891 r/r +57.31% k/k +38.22% | -1 000 362 r/r +87.50% k/k +54.09% | -1 346 965 r/r +25.99% k/k -34.65% | 9 888 631 r/r +380.39% k/k +834.14% | 3 490 345 r/r +260.19% k/k -64.70% | 466 666 r/r +146.65% k/k -86.63% | 10 559 808 r/r +883.97% k/k +2162.82% | |
Emisja akcji | 0 | 3 166 959 | -928 k/k -100.03% | 0 k/k +100.00% | 9 574 499 | 0 r/r -100.00% k/k -100.00% | 19 224 623 r/r +2071718.95% | 18 743 141 k/k -2.50% | 0 r/r -100.00% k/k -100.00% | 0 | 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 | |
Skup akcji | 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 | 255 726 | 283 436 k/k +10.84% | 321 716 k/k +13.51% | 372 175 k/k +15.68% | 414 660 r/r +62.15% k/k +11.42% | 214 952 r/r -24.16% k/k -48.16% | 363 385 r/r +12.95% k/k +69.05% | 338 256 r/r -9.11% k/k -6.92% | 400 728 r/r -3.36% k/k +18.47% | 361 333 r/r +68.10% k/k -9.83% | 459 138 r/r +26.35% k/k +27.07% | 519 680 r/r +53.64% k/k +13.19% | 514 152 r/r +28.30% k/k -1.06% | 573 760 r/r +58.79% k/k +11.59% | 584 489 r/r +27.30% k/k +1.87% | 585 439 r/r +12.65% k/k +0.16% | 455 100 r/r -11.49% k/k -22.26% | 476 366 r/r -16.97% k/k +4.67% | 515 625 r/r -11.78% k/k +8.24% | 487 940 r/r -16.65% k/k -5.37% | 422 792 r/r -7.10% k/k -13.35% | 403 200 r/r -15.36% k/k -4.63% | |
Przepływy pieniężne razem | -6 132 522 | 10 323 038 k/k +268.33% | 1 554 264 k/k -84.94% | 3 581 231 k/k +130.41% | 7 414 121 r/r +220.90% k/k +107.03% | 2 073 893 r/r -79.91% k/k -72.03% | 22 464 164 r/r +1345.32% k/k +983.19% | 17 529 178 r/r +389.47% k/k -21.97% | -7 764 593 r/r -204.73% k/k -144.30% | -3 575 290 r/r -272.40% k/k +53.95% | -355 333 r/r -101.58% k/k +90.06% | 5 732 720 r/r -67.30% k/k +1713.34% | -359 489 r/r +95.37% k/k -106.27% | 4 755 933 r/r +233.02% k/k +1422.97% | 7 910 420 r/r +2326.20% k/k +66.33% | -14 737 226 r/r -357.07% k/k -286.30% | -875 854 r/r -143.64% k/k +94.06% | -3 272 960 r/r -168.82% k/k -273.69% | 3 535 087 r/r -55.31% k/k +208.01% | 1 782 555 r/r +112.10% k/k -49.58% | -18 846 135 r/r -2051.74% k/k -1157.25% | 12 120 192 r/r +470.31% k/k +164.31% | |
Free Cash Flow | -3 880 447 | 1 920 877 k/k +149.50% | 1 063 884 k/k -44.61% | 3 334 381 k/k +213.42% | -4 233 679 r/r -9.10% k/k -226.97% | 1 369 326 r/r -28.71% k/k +132.34% | 4 967 553 r/r +366.93% k/k +262.77% | 6 633 576 r/r +98.94% k/k +33.54% | -5 237 232 r/r -23.70% k/k -178.95% | 1 954 999 r/r +42.77% k/k +137.33% | 4 818 948 r/r -2.99% k/k +146.49% | 10 730 580 r/r +61.76% k/k +122.67% | 8 778 210 r/r +267.61% k/k -18.19% | 2 209 873 r/r +13.04% k/k -74.83% | 15 746 541 r/r +226.76% k/k +612.55% | 5 665 117 r/r -47.21% k/k -64.02% | 1 433 996 r/r -83.66% k/k -74.69% | 3 654 874 r/r +65.39% k/k +154.87% | 3 189 881 r/r -79.74% k/k -12.72% | 7 633 900 r/r +34.75% k/k +139.32% | -10 517 938 r/r -833.47% k/k -237.78% | 5 007 744 r/r +37.02% k/k +147.61% | |
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