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) |
2024/Q3
(wrz 24) |
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| Data publikacji | 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 | -79 | 1 014 k/k +1383.54%~sektor +40.45% | -674 k/k -166.47%~sektor -52.64% | -1 609 k/k -138.72%~sektor +21.43% | -1 246 r/r -1477.22%~sektor -108.28% k/k +22.56%~sektor -54.24% | 990 r/r -2.37%~sektor +99.35% k/k +179.45%~sektor +124.18% | -744 r/r -10.39%~sektor +30.36% k/k -175.15%~sektor -83.46% | -458 r/r +71.54%~sektor -44.43% k/k +38.44%~sektor -72.79% | -426 r/r +65.81%~sektor +64.42% k/k +6.99%~sektor +64.29% | 3 112 r/r +214.34%~sektor +66.47% k/k +830.52%~sektor +97.68% | -680 r/r +8.60%~sektor +16.59% k/k -121.85%~sektor -20.91% | -1 182 r/r -158.08%~sektor +86.58% k/k -73.82%~sektor +95.83% | 200 r/r +146.95%~sektor +64.98% k/k +116.92%~sektor -14.90% | 273 r/r -91.23%~sektor +85.84% k/k +36.50%~sektor +81.66% | -12 r/r +98.24%~sektor +53.54% k/k -104.40%~sektor -77.18% | -1 240 r/r -4.91%~sektor -88.70% k/k -10233.33%~sektor -10.16% | -342 r/r -271.00%~sektor -77.64% k/k +72.42%~sektor +90.99% | |
| Amortyzacja | 4 | 1 k/k -75.00%~sektor -3.35% | 1 k/k 0.00%~sektor 0.00% | 1 k/k 0.00%~sektor 0.00% | 2 r/r -50.00%~sektor +5.56% k/k +100.00%~sektor +2.35% | 1 r/r 0.00%~sektor +26.09% k/k -50.00%~sektor +10.11% | 1 r/r 0.00%~sektor +6.40% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -0.66% k/k 0.00%~sektor -2.42% | 1 r/r -50.00%~sektor +2.52% k/k 0.00%~sektor +0.72% | 16 r/r +1500.00%~sektor +11.90% k/k +1500.00%~sektor 0.00% | 1 r/r 0.00%~sektor -4.16% k/k -93.75%~sektor -42.42% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -0.19% | 1 r/r 0.00%~sektor -11.58% | 1 r/r -93.75%~sektor -46.33% k/k 0.00%~sektor -1.36% | 1 r/r 0.00%~sektor -21.81% k/k 0.00%~sektor -3.33% | 3 k/k +200.00%~sektor +0.54% | 38 r/r +3700.00%~sektor -3.45% k/k +1166.67%~sektor +1.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 | 0 k/k +100.00%~sektor +25.58% | -6 | 0 k/k +100.00%~sektor -21.45% | 0 r/r +100.00%~sektor -100.00% | 0 | 0 r/r +100.00%~sektor +59.68% | 0 | 0 | 0 | -32 | 0 k/k +100.00%~sektor -27.72% | -31 | -15 k/k +51.61%~sektor -114.89% | -44 r/r -37.50%~sektor +11.44% k/k -193.33%~sektor +100.00% | 0 k/k +100.00%~sektor -62.50% | 0 r/r +100.00%~sektor +39.24% | |
| CAPEX (niematerialne i rzeczowe) | 4 | 0 k/k -100.00%~sektor +100.00% | 6 | 0 k/k -100.00%~sektor +58.24% | 0 r/r -100.00%~sektor -33.06% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 10 | 0 k/k -100.00%~sektor -21.84% | 0 | 15 | 44 r/r +340.00%~sektor -88.24% k/k +193.33%~sektor -61.77% | 0 k/k -100.00%~sektor -100.00% | 0 | |
| Przepływy pieniężne z działalności finansowej | 317 | -35 k/k -111.04%~sektor +11.77% | -78 k/k -122.86%~sektor +34.58% | 3 454 k/k +4528.21%~sektor -21.88% | -223 r/r -170.35%~sektor +62.68% k/k -106.46%~sektor +100.00% | -359 r/r -925.71%~sektor -45.91% k/k -60.99%~sektor -66.05% | -477 r/r -511.54%~sektor -52.48% k/k -32.87%~sektor -31.63% | 401 r/r -88.39%~sektor +57.99% k/k +184.07%~sektor +77.48% | 368 r/r +265.02%~sektor +11.54% k/k -8.23%~sektor -6.20% | -964 r/r -168.52%~sektor +18.06% k/k -361.96%~sektor -96.98% | -10 r/r +97.90%~sektor +35.42% k/k +98.96%~sektor +65.62% | 256 r/r -36.16%~sektor -44.00% k/k +2660.00%~sektor +29.10% | -238 r/r -164.67%~sektor -99.91% k/k -192.97%~sektor -72.18% | -40 r/r +95.85%~sektor +96.04% k/k +83.19%~sektor +106.22% | 0 r/r +100.00%~sektor -12.76% k/k +100.00%~sektor -100.00% | 633 r/r +147.27%~sektor +46.00% | 349 r/r +246.64%~sektor +68.72% k/k -44.87%~sektor -44.87% | |
| Emisja akcji | 0 | 0 | 0 | 2 906 | 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 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 234 | 979 k/k +318.38%~sektor +41.38% | -758 k/k -177.43%~sektor -23.72% | 1 845 k/k +343.40%~sektor +78.43% | -1 469 r/r -727.78%~sektor -69.16% k/k -179.62%~sektor +34.58% | 631 r/r -35.55%~sektor +20.47% k/k +142.95%~sektor +114.97% | -1 221 r/r -61.08%~sektor +22.66% k/k -293.50%~sektor -30.57% | -57 r/r -103.09%~sektor -101.54% k/k +95.33%~sektor -31.02% | -58 r/r +96.05%~sektor +63.31% k/k -1.75%~sektor +49.12% | 2 148 r/r +240.41%~sektor -83.33% k/k +3803.45%~sektor +91.03% | -722 r/r +40.87%~sektor 0.00% k/k -133.61%~sektor -20.00% | -926 r/r -1524.56%~sektor +52.53% k/k -28.25%~sektor +95.83% | -69 r/r -18.97%~sektor -45.60% k/k +92.55%~sektor +69.10% | 218 r/r -89.85%~sektor +97.70% k/k +415.94%~sektor +102.01% | -56 r/r +92.24%~sektor +4.58% k/k -125.69%~sektor -48.30% | -607 r/r +34.45%~sektor -86.27% k/k -983.93%~sektor +10.34% | 7 r/r +110.14%~sektor +47.37% k/k +101.15%~sektor +100.66% | |
| Free Cash Flow | -83 | 1 014 k/k +1321.69%~sektor +39.56% | -680 k/k -167.06%~sektor -77.01% | -1 609 k/k -136.62%~sektor -5.09% | -1 246 r/r -1401.20%~sektor -139.52% k/k +22.56%~sektor -19.46% | 990 r/r -2.37%~sektor +41.06% k/k +179.45%~sektor +108.42% | -744 r/r -9.41%~sektor -4.51% k/k -175.15%~sektor -100.00% | -458 r/r +71.54%~sektor -30.59% k/k +38.44%~sektor -44.06% | -426 r/r +65.81%~sektor +63.60% k/k +6.99%~sektor +70.64% | 3 112 r/r +214.34%~sektor -35.79% k/k +830.52%~sektor +75.28% | -690 r/r +7.26%~sektor +35.60% k/k -122.17%~sektor +39.08% | -1 182 r/r -158.08%~sektor +86.58% k/k -71.30%~sektor +95.83% | 200 r/r +146.95%~sektor +64.98% k/k +116.92%~sektor -12.49% | 258 r/r -91.71%~sektor +83.24% k/k +29.00%~sektor +47.44% | -56 r/r +91.88%~sektor +77.98% k/k -121.71%~sektor -47.15% | -1 240 r/r -4.91%~sektor -87.93% k/k -2114.29%~sektor -23.00% | -342 r/r -271.00%~sektor -77.64% k/k +72.42%~sektor +73.56% | |
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
