dane w tys. PLN
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2019/Q4
(gru 19) |
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) |
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| Data publikacji | 2020-02-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-08-14 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-09-28 | 2022-11-25 | 2023-04-28 | 2023-05-30 | 2023-09-19 | 2023-11-29 | 2024-04-30 | |
| Przepływy pieniężne z działalności operacyjnej | -3 152 | -2 907 | -6 468 r/r -105.20%~sektor +13.37% k/k -122.50%~sektor +76.21% | -2 255 k/k +65.14%~sektor -93.29% | -4 530 k/k -100.89%~sektor -49.62% | -9 384 r/r -222.81%~sektor -93.99% k/k -107.15%~sektor +24.58% | -11 323 r/r -75.06%~sektor -67.34% k/k -20.66%~sektor +16.35% | -3 716 r/r -64.79%~sektor -64.79% k/k +67.18%~sektor -69.52% | -5 309 r/r -17.20%~sektor -17.20% k/k -42.87%~sektor -1.36% | -12 213 r/r -30.15%~sektor +28.10% k/k -130.04%~sektor +18.59% | -16 800 r/r -48.37%~sektor +55.04% k/k -37.56%~sektor +89.25% | 10 699 r/r +387.92%~sektor +42.01% k/k +163.68%~sektor -76.99% | 10 125 r/r +290.71%~sektor +43.44% k/k -5.36%~sektor +55.51% | 12 397 r/r +201.51%~sektor +90.71% k/k +22.44%~sektor +60.59% | 15 473 r/r +192.10%~sektor +100.55% k/k +24.81%~sektor +77.19% | |
| Amortyzacja | 1 003 | 1 132 | 1 682 r/r +67.70%~sektor +5.29% k/k +48.59%~sektor +33.16% | 471 k/k -72.00%~sektor -74.52% | 1 007 k/k +113.80%~sektor +101.22% | 1 577 r/r +39.31%~sektor -1.13% k/k +56.60%~sektor +50.93% | 2 097 r/r +24.67%~sektor +1.69% k/k +32.97%~sektor +33.23% | 783 r/r +66.24%~sektor +4.90% k/k -62.66%~sektor -73.90% | 1 749 r/r +73.68%~sektor +7.10% k/k +123.37%~sektor +101.35% | 2 890 r/r +83.26%~sektor +9.60% k/k +65.24%~sektor +50.80% | 4 165 r/r +98.62%~sektor +9.29% k/k +44.12%~sektor +35.35% | 1 842 r/r +135.25%~sektor +2.71% k/k -55.77%~sektor -74.42% | 3 975 r/r +127.27%~sektor +6.48% k/k +115.80%~sektor +101.36% | 6 081 r/r +110.42%~sektor +4.29% k/k +52.98%~sektor +51.10% | 8 246 r/r +97.98%~sektor +2.54% k/k +35.60%~sektor +34.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 051 | -972 | 164 r/r +115.60%~sektor +30.08% k/k +116.87%~sektor -38.92% | -1 713 k/k -1144.51%~sektor +64.43% | -3 036 k/k -77.23%~sektor -89.58% | -1 732 r/r -78.19%~sektor -69.34% k/k +42.95%~sektor -61.82% | -8 175 r/r -5084.76%~sektor -63.02% k/k -372.00%~sektor -70.50% | -991 r/r +42.15%~sektor -59.67% k/k +87.88%~sektor +76.39% | -1 085 r/r +64.26%~sektor -35.71% k/k -9.49%~sektor -83.35% | -4 274 r/r -146.77%~sektor -11.23% k/k -293.92%~sektor -52.40% | -9 457 r/r -15.68%~sektor +29.19% k/k -121.27%~sektor -17.97% | -2 781 r/r -180.63%~sektor -9.96% k/k +70.59%~sektor +70.59% | -7 991 r/r -636.50%~sektor -12.31% k/k -187.34%~sektor -104.55% | -14 883 r/r -248.22%~sektor -35.18% k/k -86.25%~sektor -42.71% | -21 953 r/r -132.13%~sektor -20.63% k/k -47.50%~sektor -34.55% | |
| CAPEX (niematerialne i rzeczowe) | 1 042 | 972 | 274 r/r -73.70%~sektor -22.76% k/k -71.81%~sektor +34.41% | 1 713 k/k +525.18%~sektor -74.50% | 30 337 k/k +1670.99%~sektor +108.47% | 1 732 r/r +78.19%~sektor +40.93% k/k -94.29%~sektor +61.63% | 8 178 r/r +2884.67%~sektor +33.68% k/k +372.17%~sektor +45.45% | 1 271 r/r -25.80%~sektor +63.46% k/k -84.46%~sektor -75.18% | 3 348 r/r -88.96%~sektor +34.80% k/k +163.41%~sektor +95.88% | 6 536 r/r +277.37%~sektor +50.65% k/k +95.22%~sektor +51.70% | 11 720 r/r +43.31%~sektor -2.88% k/k +79.31%~sektor +19.99% | 3 002 r/r +136.19%~sektor +13.51% k/k -74.39%~sektor -68.68% | 8 212 r/r +145.28%~sektor +45.98% k/k +173.55%~sektor +87.96% | 15 429 r/r +136.06%~sektor +25.41% k/k +87.88%~sektor +56.02% | 22 613 r/r +92.94%~sektor +29.83% k/k +46.56%~sektor +27.66% | |
| Przepływy pieniężne z działalności finansowej | 5 076 | 5 589 | 6 674 r/r +31.48%~sektor +3.07% k/k +19.41%~sektor -26.29% | 2 824 k/k -57.69%~sektor +93.29% | 16 304 k/k +477.34%~sektor +80.53% | 12 838 r/r +129.70%~sektor +93.08% k/k -21.26%~sektor +37.41% | 25 022 r/r +274.92%~sektor +102.10% k/k +94.91%~sektor +6.67% | 822 r/r -70.89%~sektor +121.07% k/k -96.71%~sektor +61.16% | 2 709 r/r -83.38%~sektor +57.26% k/k +229.56%~sektor +22.37% | 35 025 r/r +172.82%~sektor +74.50% k/k +1192.91%~sektor +1.20% | 40 472 r/r +61.75%~sektor +12.56% k/k +15.55%~sektor -65.67% | -513 r/r -162.41%~sektor -26.46% k/k -101.27%~sektor +25.31% | -986 r/r -136.40%~sektor -110.17% k/k -92.20%~sektor -89.01% | 1 198 r/r -96.58%~sektor -69.61% k/k +221.50%~sektor -24.38% | 54 396 r/r +34.40%~sektor -80.94% k/k +4440.57%~sektor -57.01% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 530 | 10 530 k/k 0.00%~sektor 0.00% | 10 530 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -20.48% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 90 | 59 | 114 r/r +26.67%~sektor +7.40% k/k +93.22%~sektor +45.38% | 29 k/k -74.56%~sektor -74.90% | 59 k/k +103.45%~sektor +100.99% | 89 r/r +50.85%~sektor +16.55% k/k +50.85%~sektor +44.28% | 118 r/r +3.51%~sektor +4.91% k/k +32.58%~sektor +35.69% | 323 r/r +1013.79%~sektor +2.56% k/k +173.73%~sektor -75.04% | 573 r/r +871.19%~sektor +10.36% k/k +77.40%~sektor +109.52% | 717 r/r +705.62%~sektor +20.09% k/k +25.13%~sektor +39.41% | 863 r/r +631.36%~sektor +14.84% k/k +20.36%~sektor +39.32% | 341 r/r +5.57%~sektor +14.34% k/k -60.49%~sektor -72.73% | 534 r/r -6.81%~sektor +7.68% k/k +56.60%~sektor +93.15% | 1 038 r/r +44.77%~sektor +11.67% k/k +94.38%~sektor +48.25% | 1 545 r/r +79.03%~sektor +16.52% k/k +48.84%~sektor +38.12% | |
| Przepływy pieniężne razem | 873 | 1 710 | 370 r/r -57.62%~sektor +188.96% k/k -78.36%~sektor +97.88% | -1 144 k/k -409.19%~sektor -112.42% | 8 738 k/k +863.81%~sektor -47.96% | 1 722 r/r +0.70%~sektor -198.38% k/k -80.29%~sektor +3.33% | 5 524 r/r +1392.97%~sektor -104.31% k/k +220.79%~sektor +6.19% | -3 885 r/r -239.60%~sektor +42.08% k/k -170.33%~sektor +66.14% | -3 685 r/r -142.17%~sektor +43.42% k/k +5.15%~sektor +12.18% | 18 538 r/r +976.54%~sektor +17.97% k/k +603.07%~sektor +15.45% | 14 215 r/r +157.33%~sektor +136.87% k/k -23.32%~sektor +54.11% | 7 405 r/r +290.60%~sektor -2.80% k/k -47.91%~sektor -86.90% | 1 148 r/r +131.15%~sektor +11.16% k/k -84.50%~sektor -6.57% | -1 288 r/r -106.95%~sektor +15.10% k/k -212.20%~sektor +4.62% | 47 916 r/r +237.08%~sektor -90.88% k/k +3820.19%~sektor +27.11% | |
| Free Cash Flow | -4 284 | -3 938 | -6 856 r/r -60.04%~sektor +87.01% k/k -74.10%~sektor +41.01% | -3 997 k/k +41.70%~sektor -90.70% | -34 926 k/k -773.81%~sektor -124.89% | -11 205 r/r -184.54%~sektor -184.54% k/k +67.92%~sektor -37.78% | -19 619 r/r -186.16%~sektor -141.48% k/k -75.09%~sektor -4.42% | -5 310 r/r -32.85%~sektor -95.61% k/k +72.93%~sektor +67.60% | -9 230 r/r +73.57%~sektor -13.79% k/k -73.82%~sektor -34.21% | -19 466 r/r -73.73%~sektor -1.04% k/k -110.90%~sektor -1.56% | -29 383 r/r -49.77%~sektor +38.35% k/k -50.95%~sektor +63.99% | 7 356 r/r +238.53%~sektor +47.26% k/k +125.03%~sektor +6.31% | 1 379 r/r +114.94%~sektor +38.80% k/k -81.25%~sektor +11.39% | -4 070 r/r +79.09%~sektor +64.62% k/k -395.14%~sektor +3.72% | -8 685 r/r +70.44%~sektor +64.78% k/k -113.39%~sektor +59.49% | |
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
