dane w tys. PLN
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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 | 2020-05-14 | 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 | -498 | 178 k/k +135.74%~sektor +135.74% | -150 k/k -184.27%~sektor -101.32% | 56 k/k +137.33%~sektor +31.73% | -302 r/r +39.36%~sektor +39.36% k/k -639.29%~sektor +120.49% | -332 r/r -286.52%~sektor -145.84% k/k -9.93%~sektor -161.45% | -179 r/r -19.33%~sektor +77.81% k/k +46.08%~sektor +232.14% | -448 r/r -900.00%~sektor -81.71% k/k -150.28%~sektor -136.21% | -218 r/r +27.81%~sektor -110.94% k/k +51.34%~sektor +42.92% | 38 r/r +111.45%~sektor +78.22% k/k +117.43%~sektor +42.74% | 33 r/r +118.44%~sektor +30.88% k/k -13.16%~sektor +120.60% | -92 r/r +79.46%~sektor +92.04% k/k -378.79%~sektor +9.67% | -199 r/r +8.72%~sektor +44.04% k/k -116.30%~sektor -106.82% | 430 r/r +1031.58%~sektor +366.81% k/k +316.08%~sektor +203.81% | 174 r/r +427.27%~sektor -45.57% k/k -59.53%~sektor +92.42% | -106 r/r -15.22%~sektor +95.78% k/k -160.92%~sektor -1.06% | 227 r/r +214.07%~sektor +137.08% k/k +314.15%~sektor +21.38% | 715 r/r +66.28%~sektor -29.53% k/k +214.98%~sektor -27.79% | -192 r/r -210.34%~sektor -50.84% k/k -126.85%~sektor +83.57% | |
| Amortyzacja | 2 | 33 k/k +1550.00%~sektor +8.64% | 1 k/k -96.97%~sektor -4.81% | 157 k/k +15600.00%~sektor +5.26% | 77 r/r +3750.00%~sektor +16.67% k/k -50.96%~sektor 0.00% | 85 r/r +157.58%~sektor +10.00% k/k +10.39%~sektor +4.76% | 86 r/r +8500.00%~sektor +4.17% k/k +1.18%~sektor 0.00% | 113 r/r -28.03%~sektor 0.00% k/k +31.40%~sektor +5.56% | 114 r/r +48.05%~sektor 0.00% k/k +0.88%~sektor +0.44% | 140 r/r +64.71%~sektor +14.67% k/k +22.81%~sektor +26.63% | 127 r/r +47.67%~sektor +41.00% k/k -9.29%~sektor +0.20% | 127 r/r +12.39%~sektor +58.94% k/k 0.00%~sektor +3.26% | 127 r/r +11.40%~sektor +52.36% k/k 0.00%~sektor 0.00% | -124 r/r -188.57%~sektor +13.19% k/k -197.64%~sektor -6.94% | 1 r/r -99.21%~sektor +12.82% k/k +100.81%~sektor +4.15% | 0 r/r -100.00%~sektor +10.00% k/k -100.00%~sektor -5.72% | 0 r/r -100.00%~sektor -26.76% | 1 r/r +100.81%~sektor +54.24% | 2 r/r +100.00%~sektor +2.85% k/k +100.00%~sektor +1.31% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 216 | 465 k/k +138.24%~sektor -34.45% | -497 k/k -206.88%~sektor -75.31% | -427 k/k +14.08%~sektor +14.08% | -286 r/r +76.48%~sektor +19.26% k/k +33.02%~sektor +37.12% | -203 r/r -143.66%~sektor -10.08% k/k +29.02%~sektor -36.40% | -87 r/r +82.49%~sektor +80.77% k/k +57.14%~sektor +45.72% | 0 r/r +100.00%~sektor +69.78% k/k +100.00%~sektor +23.81% | 0 r/r +100.00%~sektor -111.06% | 0 r/r +100.00%~sektor +26.84% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 220 k/k +245.70%~sektor +150.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 31 | 1 644 k/k +5203.23%~sektor +212.45% | 286 k/k -82.60%~sektor -70.32% | 203 k/k -29.02%~sektor +32.48% | 87 r/r +180.65%~sektor +176.35% k/k -57.14%~sektor -61.08% | 0 r/r -100.00%~sektor -49.04% k/k -100.00%~sektor +41.89% | 0 r/r -100.00%~sektor +103.33% | 0 r/r -100.00%~sektor -17.80% | 0 r/r -100.00%~sektor +71.62% | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 4 k/k -97.35%~sektor -87.77% | |
| Przepływy pieniężne z działalności finansowej | 1 841 | -68 k/k -103.69%~sektor -231.61% | 102 k/k +250.00%~sektor +109.86% | 0 k/k -100.00%~sektor +277.37% | 69 r/r -96.25%~sektor -54.91% | 44 r/r +164.71%~sektor +164.71% k/k -36.23%~sektor -22.93% | 686 r/r +572.55%~sektor -360.59% k/k +1459.09%~sektor -100.62% | -38 k/k -105.54%~sektor +84.45% | 69 r/r 0.00%~sektor -36.63% k/k +281.58%~sektor +281.58% | -7 r/r -115.91%~sektor +1.82% k/k -110.14%~sektor -77.22% | 28 r/r -95.92%~sektor -95.92% k/k +500.00%~sektor +157.66% | 49 r/r +228.95%~sektor -87.26% k/k +75.00%~sektor +38.14% | 38 r/r -44.93%~sektor -64.15% k/k -22.45%~sektor -22.45% | -374 r/r -5242.86%~sektor -794.94% k/k -1084.21%~sektor -155.79% | -46 r/r -264.29%~sektor -84.61% k/k +87.70%~sektor -86.72% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +81.11% | -27 r/r -171.05%~sektor -102.31% | 32 r/r +108.56%~sektor +108.56% k/k +218.52%~sektor +184.87% | 107 r/r +332.61%~sektor +79.56% k/k +234.38%~sektor -200.00% | |
| Emisja akcji | 1 852 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 688 | 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 | |
| Skup akcji | 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 | |
| Przepływy pieniężne razem | 127 | 575 k/k +352.76%~sektor -226.99% | -545 k/k -194.78%~sektor +62.43% | -371 k/k +31.93%~sektor +147.88% | -519 r/r -508.66%~sektor +173.46% k/k -39.89%~sektor +78.85% | -491 r/r -185.39%~sektor -21.38% k/k +5.39%~sektor -106.23% | 420 r/r +177.06%~sektor +177.06% k/k +185.54%~sektor +185.54% | -486 r/r -31.00%~sektor +36.75% k/k -215.71%~sektor -201.90% | -149 r/r +71.29%~sektor -94.26% k/k +69.34%~sektor +81.78% | 31 r/r +106.31%~sektor +106.31% k/k +120.81%~sektor -23.97% | 61 r/r -85.48%~sektor -44.62% k/k +96.77%~sektor +10.46% | -43 r/r +91.15%~sektor +78.15% k/k -170.49%~sektor +30.44% | -161 r/r -8.05%~sektor +25.38% k/k -274.42%~sektor -26.80% | 56 r/r +80.65%~sektor +84.88% k/k +134.78%~sektor +112.60% | 128 r/r +109.84%~sektor -46.02% k/k +128.57%~sektor +33.30% | -106 r/r -146.51%~sektor -36.02% k/k -182.81%~sektor -9.20% | 200 r/r +224.22%~sektor -22.37% k/k +288.68%~sektor +14.73% | 596 r/r +964.29%~sektor -97.24% k/k +198.00%~sektor +105.07% | 135 r/r +5.47%~sektor +56.01% k/k -77.35%~sektor +437.31% | |
| Free Cash Flow | -498 | 178 k/k +135.74%~sektor +135.74% | -181 k/k -201.69%~sektor -115.38% | -1 588 k/k -777.35%~sektor -138.70% | -588 r/r -18.07%~sektor +36.73% k/k +62.97%~sektor +120.49% | -535 r/r -400.56%~sektor -154.07% k/k +9.01%~sektor -176.13% | -266 r/r -46.96%~sektor +15.49% k/k +50.28%~sektor +209.76% | -448 r/r +71.79%~sektor +2.15% k/k -68.42%~sektor -142.98% | -218 r/r +62.93%~sektor -110.94% k/k +51.34%~sektor +23.32% | 38 r/r +107.10%~sektor +75.18% k/k +117.43%~sektor +50.79% | 33 r/r +112.41%~sektor -34.95% k/k -13.16%~sektor +12.67% | -92 r/r +79.46%~sektor +91.74% k/k -378.79%~sektor -2.41% | -199 r/r +8.72%~sektor +44.24% k/k -116.30%~sektor -141.03% | 430 r/r +1031.58%~sektor +232.45% k/k +316.08%~sektor +90.81% | 174 r/r +427.27%~sektor -46.32% k/k -59.53%~sektor +90.42% | -106 r/r -15.22%~sektor +95.78% k/k -160.92%~sektor +5.68% | 227 r/r +214.07%~sektor +136.97% k/k +314.15%~sektor +38.26% | 564 r/r +31.16%~sektor -44.24% k/k +148.46%~sektor -31.54% | -196 r/r -212.64%~sektor -51.52% k/k -134.75%~sektor +78.18% | |
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
