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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2020-03-20 | 2020-08-14 | 2020-11-15 | 2021-03-20 | 2021-05-15 | 2021-10-10 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-11 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 200 | -180 | -259 k/k -43.89%~sektor +0.46% | 755 r/r +277.50%~sektor -13.52% k/k +391.51%~sektor -11.40% | -674 k/k -189.27%~sektor -24.82% | -2 283 r/r -1168.33%~sektor -20.06% k/k -238.72%~sektor -19.89% | -3 529 r/r -1262.55%~sektor -76.81% k/k -54.58%~sektor -38.21% | -2 539 r/r -436.29%~sektor -53.83% k/k +28.05%~sektor +51.58% | -744 r/r -10.39%~sektor +30.36% k/k +70.70%~sektor +26.02% | -1 202 r/r +47.35%~sektor -25.18% k/k -61.56%~sektor -69.54% | -1 628 r/r +53.87%~sektor +33.44% k/k -35.44%~sektor -9.72% | 1 484 r/r +158.45%~sektor -83.93% k/k +191.15%~sektor +2.70% | -680 r/r +8.60%~sektor +16.59% k/k -145.82%~sektor +81.82% | -1 862 r/r -54.91%~sektor +78.57% k/k -173.82%~sektor +9.25% | -1 662 r/r -2.09%~sektor +64.74% k/k +10.74%~sektor +10.74% | -1 389 r/r -193.60%~sektor +100.00% k/k +16.43%~sektor +40.72% | -12 r/r +98.24%~sektor +53.54% k/k +99.14%~sektor -68.51% | -1 252 r/r +32.76%~sektor -20.34% k/k -10333.33%~sektor -8.02% | -1 594 r/r +4.09%~sektor +4.09% k/k -27.32%~sektor -2.71% | |
| Amortyzacja | 9 | 1 | 5 k/k +400.00%~sektor +50.55% | 6 r/r -33.33%~sektor -0.52% k/k +20.00%~sektor +32.02% | 1 k/k -83.33%~sektor -74.70% | 2 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor +100.00% | 4 r/r -20.00%~sektor +0.35% k/k +100.00%~sektor +51.26% | 5 r/r -16.67%~sektor +17.09% k/k +25.00%~sektor +35.71% | 1 r/r 0.00%~sektor +6.40% k/k -80.00%~sektor -74.50% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +97.58% | 3 r/r -25.00%~sektor 0.00% k/k +50.00%~sektor +50.28% | 19 r/r +280.00%~sektor +13.60% k/k +533.33%~sektor +34.03% | 1 r/r 0.00%~sektor -4.16% k/k -94.74%~sektor -77.22% | 1 r/r -50.00%~sektor -0.09% k/k 0.00%~sektor +99.81% | 2 r/r -33.33%~sektor -7.28% k/k +100.00%~sektor +50.38% | 3 r/r -84.21%~sektor -18.09% k/k +50.00%~sektor +31.88% | 1 r/r 0.00%~sektor -21.81% k/k -66.67%~sektor -81.20% | 4 r/r +300.00%~sektor 0.00% k/k +300.00%~sektor +100.54% | 42 r/r +2000.00%~sektor +6.42% k/k +950.00%~sektor +53.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -4 | -4 k/k 0.00%~sektor -16.55% | -6 k/k -50.00%~sektor +73.69% | -6 k/k 0.00%~sektor -72.42% | -6 r/r -50.00%~sektor -33.94% k/k 0.00%~sektor -34.22% | -6 r/r -50.00%~sektor -31.18% k/k 0.00%~sektor -27.53% | 0 r/r +100.00%~sektor +59.68% k/k +100.00%~sektor +98.98% | 0 r/r +100.00%~sektor +93.38% | 0 r/r +100.00%~sektor +60.48% | 0 r/r +100.00%~sektor +6.52% | -32 | -32 k/k 0.00%~sektor -24.06% | -63 k/k -96.88%~sektor 0.00% | -78 k/k -23.81%~sektor -60.59% | -44 r/r -37.50%~sektor +11.44% k/k +43.59%~sektor +98.13% | -44 r/r -37.50%~sektor +54.30% k/k 0.00%~sektor 0.00% | -44 r/r +30.16%~sektor +22.72% k/k 0.00%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 4 | 4 k/k 0.00%~sektor +11.12% | 6 k/k +50.00%~sektor -96.54% | 6 k/k 0.00%~sektor +158.24% | 6 r/r +50.00%~sektor +50.00% k/k 0.00%~sektor +16.54% | 6 r/r +50.00%~sektor +16.04% k/k 0.00%~sektor +42.99% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -92.11% | 0 r/r -100.00%~sektor -94.99% | 0 r/r -100.00%~sektor -82.98% | 10 | 10 k/k 0.00%~sektor +78.16% | 10 k/k 0.00%~sektor 0.00% | 25 k/k +150.00%~sektor +42.76% | 44 r/r +340.00%~sektor -88.24% k/k +76.00%~sektor -97.44% | 44 r/r +340.00%~sektor -84.82% k/k 0.00%~sektor 0.00% | 44 r/r +340.00%~sektor -74.20% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | -76 | -6 | 311 k/k +5283.33%~sektor +17.14% | 276 r/r +463.16%~sektor +165.99% k/k -11.25%~sektor 0.00% | -78 k/k -128.26%~sektor -76.07% | 3 376 r/r +56366.67%~sektor +19.20% k/k +4428.21%~sektor +23.30% | 3 153 r/r +913.83%~sektor +4.20% k/k -6.61%~sektor +73.83% | 2 794 r/r +912.32%~sektor -15.64% k/k -11.39%~sektor +1.59% | -477 r/r -511.54%~sektor -52.48% k/k -117.07%~sektor -82.32% | -76 r/r -102.25%~sektor +10.68% k/k +84.07%~sektor +51.00% | 292 r/r -90.74%~sektor +20.84% k/k +484.21%~sektor +4.60% | -672 r/r -124.05%~sektor +35.28% k/k -330.14%~sektor -2.17% | -10 r/r +97.90%~sektor +35.42% k/k +98.51%~sektor -92.24% | 246 r/r +423.68%~sektor -51.77% k/k +2560.00%~sektor -12.57% | 8 r/r -97.26%~sektor -59.35% k/k -96.75%~sektor 0.00% | -32 r/r +95.24%~sektor -86.93% k/k -500.00%~sektor +21.44% | 0 r/r +100.00%~sektor -12.76% k/k +100.00%~sektor +9.09% | 633 r/r +157.32%~sektor -47.73% | 982 r/r +12175.00%~sektor +12.28% k/k +55.13%~sektor -17.16% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 2 906 | 2 906 k/k 0.00%~sektor 0.00% | 2 906 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 124 | -186 | 48 k/k +125.81%~sektor +79.12% | 1 027 r/r +728.23%~sektor +220.71% k/k +2039.58%~sektor -14.25% | -758 k/k -173.81%~sektor -59.03% | 1 087 r/r +684.41%~sektor -57.44% k/k +243.40%~sektor +8.86% | -382 r/r -895.83%~sektor -100.00% k/k -135.14%~sektor -11.42% | 249 r/r -75.75%~sektor -61.18% k/k +165.18%~sektor +11.78% | -1 221 r/r -61.08%~sektor +22.66% k/k -590.36%~sektor -66.21% | -1 278 r/r -217.57%~sektor +48.00% k/k -4.67%~sektor -73.38% | -1 336 r/r -249.74%~sektor +80.10% k/k -4.54%~sektor +5.69% | 812 r/r +226.10%~sektor +72.54% k/k +160.78%~sektor +0.12% | -722 r/r +40.87%~sektor 0.00% k/k -188.92%~sektor +93.81% | -1 648 r/r -28.95%~sektor +72.51% k/k -128.25%~sektor -4.17% | -1 717 r/r -28.52%~sektor +19.16% k/k -4.19%~sektor +1.34% | -1 499 r/r -284.61%~sektor +89.22% k/k +12.70%~sektor +12.70% | -56 r/r +92.24%~sektor +4.58% k/k +96.26%~sektor +89.06% | -663 r/r +59.77%~sektor -30.43% k/k -1083.93%~sektor -43.08% | -656 r/r +61.79%~sektor +92.31% k/k +1.06%~sektor +1.06% | |
| Free Cash Flow | 200 | -180 | -263 k/k -46.11%~sektor -11.28% | 751 r/r +275.50%~sektor -6.52% k/k +385.55%~sektor -16.76% | -680 k/k -190.55%~sektor +8.28% | -2 289 r/r -1171.67%~sektor -55.40% k/k -236.62%~sektor -59.60% | -3 535 r/r -1244.11%~sektor -100.00% k/k -54.43%~sektor -55.60% | -2 545 r/r -438.88%~sektor -73.04% k/k +28.01%~sektor +10.47% | -744 r/r -9.41%~sektor -4.51% k/k +70.77%~sektor +84.04% | -1 202 r/r +47.49%~sektor -29.40% k/k -61.56%~sektor -96.61% | -1 628 r/r +53.95%~sektor +24.56% k/k -35.44%~sektor -13.79% | 1 484 r/r +158.31%~sektor +5.47% k/k +191.15%~sektor -10.68% | -690 r/r +7.26%~sektor +35.60% k/k -146.50%~sektor +81.82% | -1 872 r/r -55.74%~sektor +69.36% k/k -171.30%~sektor +2.27% | -1 672 r/r -2.70%~sektor +46.12% k/k +10.68%~sektor 0.00% | -1 414 r/r -195.28%~sektor +81.08% k/k +15.43%~sektor -7.35% | -56 r/r +91.88%~sektor +77.98% k/k +96.04%~sektor +79.75% | -1 296 r/r +30.77%~sektor -38.68% k/k -2214.29%~sektor -15.42% | -1 638 r/r +2.03%~sektor +2.03% k/k -26.39%~sektor 0.00% | |
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
