dane w tys. PLN
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|
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 | 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 | 530 | -5 k/k -100.94%~sektor +34.36% | 255 k/k +5200.00%~sektor -46.02% | 180 k/k -29.41%~sektor -9.74% | 1 605 r/r +202.83%~sektor -29.86% k/k +791.67%~sektor -14.84% | 1 617 r/r +32440.00%~sektor -52.55% k/k +0.75%~sektor -5.10% | 1 597 r/r +526.27%~sektor -25.33% k/k -1.24%~sektor +4.79% | 1 582 r/r +778.89%~sektor +45.60% k/k -0.94%~sektor +23.98% | 1 877 r/r +16.95%~sektor +26.92% k/k +18.65%~sektor -2.50% | 1 699 r/r +5.07%~sektor +44.04% k/k -9.48%~sektor +21.06% | 1 414 r/r -11.46%~sektor +37.92% k/k -16.77%~sektor -13.45% | 600 r/r -62.07%~sektor +4.06% k/k -57.57%~sektor -5.63% | 1 938 r/r +3.25%~sektor -15.96% k/k +223.00%~sektor -1.80% | 1 365 r/r -19.66%~sektor +12.96% k/k -29.57%~sektor +4.24% | 1 191 r/r -15.77%~sektor -1.99% k/k -12.75%~sektor +3.38% | 1 091 r/r +81.83%~sektor +20.96% k/k -8.40%~sektor +2.10% | |
| Amortyzacja | 29 | 32 k/k +10.34%~sektor +0.29% | 40 k/k +25.00%~sektor 0.00% | 60 k/k +50.00%~sektor 0.00% | 90 r/r +210.34%~sektor +3.20% k/k +50.00%~sektor 0.00% | 176 r/r +450.00%~sektor +8.39% k/k +95.56%~sektor +3.35% | 233 r/r +482.50%~sektor 0.00% k/k +32.39%~sektor 0.00% | 226 r/r +276.67%~sektor +1.02% k/k -3.00%~sektor 0.00% | 290 r/r +222.22%~sektor +0.38% k/k +28.32%~sektor 0.00% | 335 r/r +90.34%~sektor 0.00% k/k +15.52%~sektor +1.80% | 532 r/r +128.33%~sektor +0.63% k/k +58.81%~sektor 0.00% | 588 r/r +160.18%~sektor +0.52% k/k +10.53%~sektor 0.00% | 2 832 r/r +876.55%~sektor +2.73% k/k +381.63%~sektor 0.00% | -1 374 r/r -510.15%~sektor 0.00% k/k -148.52%~sektor 0.00% | 803 r/r +50.94%~sektor 0.00% k/k +158.44%~sektor 0.00% | 986 r/r +67.69%~sektor +3.52% k/k +22.79%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -415 | -44 k/k +89.40%~sektor +66.67% | -29 k/k +34.09%~sektor +9.04% | -82 k/k -182.76%~sektor +10.22% | -1 450 r/r -249.40%~sektor +55.82% k/k -1668.29%~sektor -5.73% | -1 330 r/r -2922.73%~sektor +33.61% k/k +8.28%~sektor +33.63% | -885 r/r -2951.72%~sektor +29.55% k/k +33.46%~sektor -14.29% | -798 r/r -873.17%~sektor +2.84% k/k +9.83%~sektor +1.20% | -1 071 r/r +26.14%~sektor +18.63% k/k -34.21%~sektor +43.21% | -1 383 r/r -3.98%~sektor -83.12% k/k -29.13%~sektor -6.16% | -1 540 r/r -74.01%~sektor -28.07% k/k -11.35%~sektor +8.48% | -1 719 r/r -115.41%~sektor +16.59% k/k -11.62%~sektor +25.50% | -1 768 r/r -65.08%~sektor +12.36% k/k -2.85%~sektor 0.00% | -1 227 r/r +11.28%~sektor +16.56% k/k +30.60%~sektor +7.26% | -1 520 r/r +1.30%~sektor +44.47% k/k -23.88%~sektor +54.18% | -994 r/r +42.18%~sektor +61.82% k/k +34.61%~sektor +2.20% | |
| CAPEX (niematerialne i rzeczowe) | 415 | 44 k/k -89.40%~sektor -9.09% | 29 k/k -34.09%~sektor -65.00% | 82 k/k +182.76%~sektor -13.33% | 1 450 r/r +249.40%~sektor -58.68% k/k +1668.29%~sektor -30.28% | 1 330 r/r +2922.73%~sektor -50.00% k/k -8.28%~sektor +7.56% | 885 r/r +2951.72%~sektor -22.89% k/k -33.46%~sektor -33.75% | 798 r/r +873.17%~sektor +7.69% k/k -9.83%~sektor +21.05% | 1 071 r/r -26.14%~sektor -26.96% k/k +34.21%~sektor -47.42% | 1 383 r/r +3.98%~sektor -31.98% k/k +29.13%~sektor -6.34% | 1 565 r/r +76.84%~sektor -0.68% k/k +13.16%~sektor -12.50% | 1 694 r/r +112.28%~sektor -43.52% k/k +8.24%~sektor -30.91% | 1 768 r/r +65.08%~sektor -1.67% k/k +4.37%~sektor -5.08% | 1 745 r/r +26.17%~sektor -27.08% k/k -1.30%~sektor -1.30% | 1 520 r/r -2.88%~sektor -74.07% k/k -12.89%~sektor -72.18% | 994 r/r -41.32%~sektor -50.46% k/k -34.61%~sektor -18.75% | |
| Przepływy pieniężne z działalności finansowej | -145 | 462 k/k +418.62%~sektor -19.40% | 0 k/k -100.00%~sektor -14.60% | -20 | 34 r/r +123.45%~sektor -73.52% k/k +270.00%~sektor -19.33% | -14 r/r -103.03%~sektor +2.62% k/k -141.18%~sektor +35.79% | 0 k/k +100.00%~sektor +14.48% | 0 r/r +100.00%~sektor -7.54% | 0 r/r -100.00%~sektor -20.79% | 0 r/r +100.00%~sektor -24.13% | 0 | 0 | 0 | -1 035 | -280 k/k +72.95%~sektor -13.98% | -288 k/k -2.86%~sektor +50.00% | |
| Emisja akcji | 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 | 136 | -136 k/k -200.00%~sektor -100.00% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r -100.00%~sektor -30.21% | 0 r/r +100.00%~sektor +100.00% | 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 | |
| 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 -23.21% | 255 k/k -1.16%~sektor 0.00% | |
| Przepływy pieniężne razem | -30 | 413 k/k +1476.67%~sektor +58.29% | 226 k/k -45.28%~sektor -58.40% | 78 k/k -65.49%~sektor +13.36% | 189 r/r +730.00%~sektor -51.06% k/k +142.31%~sektor -8.39% | 273 r/r -33.90%~sektor -27.65% k/k +44.44%~sektor +49.52% | 712 r/r +215.04%~sektor -16.95% k/k +160.81%~sektor -58.10% | 784 r/r +905.13%~sektor +81.81% k/k +10.11%~sektor +66.57% | 806 r/r +326.46%~sektor +23.14% k/k +2.81%~sektor -67.01% | 316 r/r +15.75%~sektor +16.09% k/k -60.79%~sektor +61.32% | -126 r/r -117.70%~sektor +48.03% k/k -139.87%~sektor -21.88% | -1 119 r/r -242.73%~sektor -79.07% k/k -788.10%~sektor -0.68% | 170 r/r -78.91%~sektor +30.46% k/k +115.19%~sektor +25.22% | -897 r/r -383.86%~sektor -20.22% k/k -627.65%~sektor +42.48% | -609 r/r -383.33%~sektor +35.21% k/k +32.11%~sektor +12.86% | -191 r/r +82.93%~sektor +59.23% k/k +68.64%~sektor +21.58% | |
| Free Cash Flow | 115 | -49 k/k -142.61%~sektor +14.96% | 226 k/k +561.22%~sektor -45.31% | 98 k/k -56.64%~sektor -11.48% | 155 r/r +34.78%~sektor -13.11% k/k +58.16%~sektor -8.39% | 287 r/r +685.71%~sektor -65.02% k/k +85.16%~sektor -14.58% | 712 r/r +215.04%~sektor -22.53% k/k +148.08%~sektor +8.88% | 784 r/r +700.00%~sektor +45.00% k/k +10.11%~sektor +17.27% | 806 r/r +420.00%~sektor +29.64% k/k +2.81%~sektor -8.97% | 316 r/r +10.10%~sektor +29.71% k/k -60.79%~sektor +14.32% | -151 r/r -121.21%~sektor +37.34% k/k -147.78%~sektor -10.78% | -1 094 r/r -239.54%~sektor -36.78% k/k -624.50%~sektor -2.28% | 170 r/r -78.91%~sektor -7.38% k/k +115.54%~sektor +4.21% | -1 312 r/r -515.19%~sektor -1.30% k/k -871.76%~sektor +4.15% | -587 r/r -288.74%~sektor +17.92% k/k +55.26%~sektor +27.33% | -158 r/r +85.56%~sektor +14.72% k/k +73.08%~sektor +14.42% | |
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
