dane w tys. PLN
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|
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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-26 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-11 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 51 | -498 k/k -1076.47%~sektor -24.83% | -320 k/k +35.74%~sektor +35.74% | -470 k/k -46.88%~sektor -1.01% | -414 r/r -911.76%~sektor -154.74% k/k +11.91%~sektor -18.48% | -302 r/r +39.36%~sektor +39.36% k/k +27.05%~sektor +27.05% | -634 r/r -98.12%~sektor +153.37% k/k -109.93%~sektor -68.96% | -813 r/r -72.98%~sektor -33.13% k/k -28.23%~sektor +265.26% | -1 261 r/r -204.59%~sektor +50.85% k/k -55.10%~sektor -41.87% | -218 r/r +27.81%~sektor -110.94% k/k +82.71%~sektor -106.93% | -180 r/r +71.61%~sektor -51.02% k/k +17.43%~sektor -41.30% | -147 r/r +81.92%~sektor -102.26% k/k +18.33%~sektor +38.93% | -239 r/r +81.05%~sektor -61.31% k/k -62.59%~sektor +11.04% | -199 r/r +8.72%~sektor +44.04% k/k +16.74%~sektor +31.13% | 231 r/r +228.33%~sektor +146.55% k/k +216.08%~sektor +135.14% | 405 r/r +375.51%~sektor +153.96% k/k +75.32%~sektor +59.78% | 299 r/r +225.10%~sektor +196.55% k/k -26.17%~sektor +54.25% | 227 r/r +214.07%~sektor +137.08% k/k -24.08%~sektor -47.78% | 942 r/r +307.79%~sektor +68.90% k/k +314.98%~sektor -27.79% | 750 r/r +85.19%~sektor +5.37% k/k -20.38%~sektor -5.55% | |
| Amortyzacja | 5 | 2 k/k -60.00%~sektor -76.60% | 35 k/k +1650.00%~sektor +108.64% | 36 k/k +2.86%~sektor +49.25% | 193 r/r +3760.00%~sektor 0.00% k/k +436.11%~sektor +35.09% | 77 r/r +3750.00%~sektor +16.67% k/k -60.10%~sektor -72.73% | 162 r/r +362.86%~sektor +13.16% k/k +110.39%~sektor +104.76% | 248 r/r +588.89%~sektor +14.04% k/k +53.09%~sektor +50.58% | 361 r/r +87.05%~sektor +32.50% k/k +45.56%~sektor +39.45% | 114 r/r +48.05%~sektor 0.00% k/k -68.42%~sektor -71.71% | 254 r/r +56.79%~sektor +37.49% k/k +122.81%~sektor +126.64% | 381 r/r +53.63%~sektor +37.92% k/k +50.00%~sektor +49.36% | 508 r/r +40.72%~sektor +49.43% k/k +33.33%~sektor +42.48% | 127 r/r +11.40%~sektor +52.36% k/k -75.00%~sektor -70.18% | 3 r/r -98.82%~sektor +43.90% k/k -97.64%~sektor +93.06% | 4 r/r -98.95%~sektor +31.59% k/k +33.33%~sektor +51.28% | 4 r/r -99.21%~sektor +22.72% k/k 0.00%~sektor +33.87% | 0 r/r -100.00%~sektor -26.76% k/k -100.00%~sektor -82.27% | 1 r/r -66.67%~sektor -1.80% | 3 r/r -25.00%~sektor -10.12% k/k +200.00%~sektor +53.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -595 | -1 216 k/k -104.37%~sektor +47.40% | -751 k/k +38.24%~sektor -75.12% | -1 248 k/k -66.18%~sektor -66.18% | -1 675 r/r -181.51%~sektor -186.95% k/k -34.21%~sektor -34.21% | -286 r/r +76.48%~sektor +19.26% k/k +82.93%~sektor +82.93% | -489 r/r +34.89%~sektor +34.89% k/k -70.98%~sektor -136.40% | -576 r/r +53.85%~sektor +53.85% k/k -17.79%~sektor -17.79% | -576 r/r +65.61%~sektor +6.83% k/k 0.00%~sektor -9.85% | 0 r/r +100.00%~sektor -111.06% k/k +100.00%~sektor +80.16% | 0 r/r +100.00%~sektor -37.63% | 0 r/r +100.00%~sektor +77.23% | 0 r/r +100.00%~sektor +77.98% | 0 | 0 | 0 | 0 | 0 | -151 | 69 k/k +145.70%~sektor +50.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 31 | 1 675 k/k +5303.23%~sektor +72.13% | 286 k/k -82.93%~sektor -86.08% | 489 k/k +70.98%~sektor +132.48% | 576 r/r +1758.06%~sektor +37.16% k/k +17.79%~sektor +17.79% | 576 r/r -65.61%~sektor -53.35% k/k 0.00%~sektor +63.04% | 0 r/r -100.00%~sektor +103.33% k/k -100.00%~sektor -73.29% | 0 r/r -100.00%~sektor +1.21% | 0 r/r -100.00%~sektor +74.65% | 0 r/r -100.00%~sektor -18.53% | 0 | 0 | 0 | 0 | 0 | 151 | 155 k/k +2.65%~sektor +1.32% | |
| Przepływy pieniężne z działalności finansowej | 2 393 | 1 841 k/k -23.07%~sektor +25.91% | 1 773 k/k -3.69%~sektor -131.61% | 1 875 k/k +5.75%~sektor +5.75% | 1 875 r/r -21.65%~sektor -44.29% k/k 0.00%~sektor +70.00% | 69 r/r -96.25%~sektor -54.91% k/k -96.32%~sektor -2.02% | 113 r/r -93.63%~sektor +175.96% k/k +63.77%~sektor +77.06% | 799 r/r -57.39%~sektor -47.11% k/k +607.08%~sektor -56.24% | 761 r/r -59.41%~sektor -59.41% k/k -4.76%~sektor -4.76% | 69 r/r 0.00%~sektor -36.63% k/k -90.93%~sektor +393.86% | 62 r/r -45.13%~sektor +297.87% k/k -10.14%~sektor +22.78% | 90 r/r -88.74%~sektor +100.00% k/k +45.16%~sektor +10.66% | 139 r/r -81.73%~sektor +1469.24% k/k +54.44%~sektor +41.44% | 38 r/r -44.93%~sektor -64.15% k/k -72.66%~sektor -72.66% | -336 r/r -641.94%~sektor -274.18% k/k -984.21%~sektor -55.79% | -382 r/r -524.44%~sektor -213.91% k/k -13.69%~sektor -40.06% | -382 r/r -374.82%~sektor -257.01% k/k 0.00%~sektor -32.82% | -27 r/r -171.05%~sektor -102.31% k/k +92.93%~sektor +95.30% | 5 r/r +101.49%~sektor +18.86% k/k +118.52%~sektor +84.87% | 112 r/r +129.32%~sektor +80.04% k/k +2140.00%~sektor -33.32% | |
| Emisja akcji | 2 298 | 1 852 k/k -19.41%~sektor -19.41% | 1 852 k/k 0.00%~sektor 0.00% | 1 852 k/k 0.00%~sektor 0.00% | 1 852 r/r -19.41%~sektor -19.41% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 688 r/r -62.85%~sektor -62.85% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 1 849 | 127 k/k -93.13%~sektor +2.36% | 702 k/k +452.76%~sektor -126.99% | 157 k/k -77.64%~sektor -44.99% | -214 r/r -111.57%~sektor -111.57% k/k -236.31%~sektor +39.16% | -519 r/r -508.66%~sektor +173.46% k/k -142.52%~sektor +151.97% | -1 010 r/r -243.87%~sektor +79.17% k/k -94.61%~sektor -50.34% | -590 r/r -475.80%~sektor -33.13% k/k +41.58%~sektor +67.24% | -1 076 r/r -402.80%~sektor +38.29% k/k -82.37%~sektor -68.63% | -149 r/r +71.29%~sektor -94.26% k/k +86.15%~sektor +31.03% | -118 r/r +88.32%~sektor -131.62% k/k +20.81%~sektor -23.97% | -57 r/r +90.34%~sektor -42.26% k/k +51.69%~sektor -9.26% | -100 r/r +90.71%~sektor +92.96% k/k -75.44%~sektor +25.02% | -161 r/r -8.05%~sektor +25.38% k/k -61.00%~sektor -51.81% | -105 r/r +11.02%~sektor +40.52% k/k +34.78%~sektor +55.67% | 23 r/r +140.35%~sektor +6.76% k/k +121.90%~sektor +81.12% | -83 r/r +17.00%~sektor +152.10% k/k -460.87%~sektor +25.56% | 200 r/r +224.22%~sektor -22.37% k/k +340.96%~sektor -19.80% | 796 r/r +858.10%~sektor +94.24% k/k +298.00%~sektor +5.06% | 931 r/r +3947.83%~sektor +384.00% k/k +16.96%~sektor +17.78% | |
| Free Cash Flow | 51 | -498 k/k -1076.47%~sektor +11.84% | -320 k/k +35.74%~sektor +35.74% | -501 k/k -56.56%~sektor -13.47% | -2 089 r/r -4196.08%~sektor -186.36% k/k -316.97%~sektor -197.97% | -588 r/r -18.07%~sektor +36.73% k/k +71.85%~sektor +129.63% | -1 123 r/r -250.94%~sektor +79.17% k/k -90.99%~sektor -90.99% | -1 389 r/r -177.25%~sektor -33.13% k/k -23.69%~sektor +189.59% | -1 837 r/r +12.06%~sektor +54.16% k/k -32.25%~sektor -69.40% | -218 r/r +62.93%~sektor -110.94% k/k +88.13%~sektor -95.86% | -180 r/r +83.97%~sektor -174.17% k/k +17.43%~sektor -49.21% | -147 r/r +89.42%~sektor -206.64% k/k +18.33%~sektor -26.00% | -239 r/r +86.99%~sektor -62.58% k/k -62.59%~sektor +5.15% | -199 r/r +8.72%~sektor +44.24% k/k +16.74%~sektor +34.89% | 231 r/r +228.33%~sektor +146.89% k/k +216.08%~sektor +27.38% | 405 r/r +375.51%~sektor +88.14% k/k +75.32%~sektor +58.54% | 299 r/r +225.10%~sektor +207.53% k/k -26.17%~sektor +229.55% | 227 r/r +214.07%~sektor +136.97% k/k -24.08%~sektor -31.62% | 791 r/r +242.42%~sektor +64.31% k/k +248.46%~sektor -31.54% | 595 r/r +46.91%~sektor +85.80% k/k -24.78%~sektor -7.38% | |
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
