dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2020-02-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-15 | 2021-08-27 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-22 | 2024-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | | 262 | 792 k/k +202.29%~sektor -29.24% | 787 k/k -0.63%~sektor -3.54% | 255 k/k -67.60%~sektor -9.67% | 435 r/r +66.03%~sektor -6.36% k/k +70.59%~sektor -32.41% | 2 040 r/r +157.58%~sektor -29.62% k/k +368.97%~sektor -38.27% | 3 657 r/r +364.68%~sektor -63.71% k/k +79.26%~sektor -13.98% | 1 597 r/r +526.27%~sektor -25.33% k/k -56.33%~sektor +53.73% | 3 179 r/r +630.80%~sektor +24.16% k/k +99.06%~sektor 0.00% | 5 056 r/r +147.84%~sektor +18.68% k/k +59.04%~sektor -6.56% | 6 755 r/r +84.71%~sektor +29.66% k/k +33.60%~sektor -1.06% | 1 414 r/r -11.46%~sektor +37.92% k/k -79.07%~sektor +21.80% | 2 014 r/r -36.65%~sektor +20.69% k/k +42.43%~sektor -9.48% | 3 952 r/r -21.84%~sektor +19.26% k/k +96.23%~sektor -2.67% | 5 317 r/r -21.29%~sektor +32.94% k/k +34.54%~sektor -6.40% | 1 191 r/r -15.77%~sektor -1.99% k/k -77.60%~sektor +6.18% | 2 282 r/r +13.31%~sektor +41.88% k/k +91.60%~sektor -3.44% | |
| Amortyzacja | 101 | 42 | 71 k/k +69.05%~sektor +50.00% | 103 r/r +1.98%~sektor +10.27% k/k +45.07%~sektor +35.86% | 40 k/k -61.17%~sektor -74.00% | 100 r/r +138.10%~sektor +7.91% k/k +150.00%~sektor +100.00% | 190 r/r +167.61%~sektor +9.29% k/k +90.00%~sektor +50.00% | 366 r/r +255.34%~sektor +14.75% k/k +92.63%~sektor +35.36% | 233 r/r +482.50%~sektor 0.00% k/k -36.34%~sektor -75.00% | 459 r/r +359.00%~sektor +3.36% k/k +97.00%~sektor +100.00% | 749 r/r +294.21%~sektor +4.30% k/k +63.18%~sektor +50.00% | 1 084 r/r +196.17%~sektor +7.41% k/k +44.73%~sektor +34.10% | 532 r/r +128.33%~sektor +0.63% k/k -50.92%~sektor -74.97% | 1 120 r/r +144.01%~sektor +0.75% k/k +110.53%~sektor +100.00% | 3 952 r/r +427.64%~sektor +5.83% k/k +252.86%~sektor +50.14% | 2 578 r/r +137.82%~sektor +8.33% k/k -34.77%~sektor +33.36% | 803 r/r +50.94%~sektor 0.00% k/k -68.85%~sektor -75.30% | 1 789 r/r +59.73%~sektor +7.30% k/k +122.79%~sektor +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -26 | -441 k/k -1596.15%~sektor -39.64% | -485 k/k -9.98%~sektor -9.40% | -29 k/k +94.02%~sektor +82.14% | -111 r/r -326.92%~sektor -4.36% k/k -282.76%~sektor -62.06% | -1 561 r/r -253.97%~sektor +21.57% k/k -1306.31%~sektor -33.85% | -2 891 r/r -496.08%~sektor +20.28% k/k -85.20%~sektor -4.27% | -885 r/r -2951.72%~sektor +29.55% k/k +69.39%~sektor +84.47% | -1 683 r/r -1416.22%~sektor +35.06% k/k -90.17%~sektor -85.69% | -2 754 r/r -76.43%~sektor +30.59% k/k -63.64%~sektor -15.62% | -4 137 r/r -43.10%~sektor -12.26% k/k -50.22%~sektor -17.86% | -1 540 r/r -74.01%~sektor -28.07% k/k +62.77%~sektor +80.42% | -3 259 r/r -93.64%~sektor -1.43% k/k -111.62%~sektor -50.40% | -5 027 r/r -82.53%~sektor +4.35% k/k -54.25%~sektor -15.37% | -6 254 r/r -51.17%~sektor -2.15% k/k -24.41%~sektor -24.41% | -1 520 r/r +1.30%~sektor +44.47% k/k +75.70%~sektor +88.33% | -2 514 r/r +22.86%~sektor +62.51% k/k -65.39%~sektor -65.39% | |
| CAPEX (niematerialne i rzeczowe) | | 28 | 443 k/k +1482.14%~sektor +40.94% | 487 k/k +9.93%~sektor +25.03% | 29 k/k -94.05%~sektor -94.05% | 111 r/r +296.43%~sektor -42.47% k/k +282.76%~sektor +86.67% | 1 561 r/r +252.37%~sektor -31.16% k/k +1306.31%~sektor +38.10% | 2 891 r/r +493.63%~sektor -36.53% k/k +85.20%~sektor +32.46% | 885 r/r +2951.72%~sektor -22.89% k/k -69.39%~sektor -89.47% | 1 683 r/r +1416.22%~sektor -14.58% k/k +90.17%~sektor +121.05% | 2 754 r/r +76.43%~sektor -13.99% k/k +63.64%~sektor +37.50% | 4 137 r/r +43.10%~sektor -4.19% k/k +50.22%~sektor +20.21% | 1 565 r/r +76.84%~sektor -0.68% k/k -62.17%~sektor -89.15% | 3 259 r/r +93.64%~sektor -1.36% k/k +108.24%~sektor +69.09% | 5 027 r/r +82.53%~sektor -32.58% k/k +54.25%~sektor +42.32% | 6 772 r/r +63.69%~sektor -30.18% k/k +34.71%~sektor +26.48% | 1 520 r/r -2.88%~sektor -74.07% k/k -77.55%~sektor -99.66% | 2 514 r/r -22.86%~sektor -69.62% k/k +65.39%~sektor +81.25% | |
| Przepływy pieniężne z działalności finansowej | | -80 | -225 k/k -181.25%~sektor +3.38% | 237 k/k +205.33%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | -20 r/r +75.00%~sektor -41.02% | 14 r/r +106.22%~sektor -48.32% k/k +170.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.24% k/k -100.00%~sektor 0.00% | 0 | 0 r/r +100.00%~sektor -54.29% | 0 r/r -100.00%~sektor -43.39% | 0 | 0 | 0 | 0 | -1 035 | -280 k/k +72.95%~sektor -23.18% | -568 k/k -102.86%~sektor +14.58% | |
| Emisja akcji | | 0 | 0 | 457 | 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 | 0 | 0 | 0 | |
| Dywidenda | | 0 | 136 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor -30.21% | 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 | 932 | 258 k/k -72.32%~sektor -76.00% | 513 k/k +98.84%~sektor +100.00% | |
| Przepływy pieniężne razem | 0 | 156 | 126 k/k -19.23%~sektor +5.73% | 539 k/k +327.78%~sektor +22.16% | 226 k/k -58.07%~sektor -98.17% | 304 r/r +94.87%~sektor -68.72% k/k +34.51%~sektor -31.02% | 493 r/r +291.27%~sektor -64.57% k/k +62.17%~sektor -23.64% | 766 r/r +42.12%~sektor -61.07% k/k +55.38%~sektor -0.02% | 712 r/r +215.04%~sektor -16.95% k/k -7.05%~sektor -7.05% | 1 496 r/r +392.11%~sektor +48.58% k/k +110.11%~sektor +7.41% | 2 302 r/r +366.94%~sektor +31.18% k/k +53.88%~sektor -11.76% | 2 618 r/r +241.78%~sektor +27.70% k/k +13.73%~sektor +0.24% | -126 r/r -117.70%~sektor +48.03% k/k -104.81%~sektor +47.32% | -1 245 r/r -183.22%~sektor -11.46% k/k -888.10%~sektor -36.94% | -1 075 r/r -146.70%~sektor -17.65% k/k +13.65%~sektor -15.84% | -1 972 r/r -175.32%~sektor +16.15% k/k -83.44%~sektor -7.72% | -609 r/r -383.33%~sektor +35.21% k/k +69.12%~sektor +71.19% | -800 r/r +35.74%~sektor +74.67% k/k -31.36%~sektor -2.92% | |
| Free Cash Flow | 0 | 234 | 349 k/k +49.15%~sektor -36.25% | 300 k/k -14.04%~sektor -16.11% | 226 k/k -24.67%~sektor +52.55% | 324 r/r +38.46%~sektor +8.18% k/k +43.36%~sektor -57.42% | 479 r/r +37.25%~sektor -26.00% k/k +47.84%~sektor -40.83% | 766 r/r +155.33%~sektor -81.95% k/k +59.92%~sektor -18.38% | 712 r/r +215.04%~sektor -22.53% k/k -7.05%~sektor +64.99% | 1 496 r/r +361.73%~sektor +23.83% k/k +110.11%~sektor -24.87% | 2 302 r/r +380.58%~sektor +19.18% k/k +53.88%~sektor -11.58% | 2 618 r/r +241.78%~sektor +22.00% k/k +13.73%~sektor -10.12% | -151 r/r -121.21%~sektor +37.34% k/k -105.77%~sektor +65.34% | -1 245 r/r -183.22%~sektor +13.08% k/k -724.50%~sektor -37.47% | -1 075 r/r -146.70%~sektor +7.24% k/k +13.65%~sektor -34.14% | -2 387 r/r -191.18%~sektor +21.05% k/k -122.05%~sektor -21.48% | -587 r/r -288.74%~sektor +17.92% k/k +75.41%~sektor +71.28% | -745 r/r +40.16%~sektor +50.48% k/k -26.92%~sektor -20.88% | |
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
