dane w tys. PLN
|
|
2018/Q4
(gru 18) |
2019/Q3
(wrz 19) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
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) |
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| Data publikacji | 2019-03-20 | 2019-11-14 | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2021-02-05 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-12 | 2024-03-20 | |
| Przepływy pieniężne z działalności operacyjnej | 5 | -813 | -1 146 r/r -23020.00%~sektor +32.44% k/k -40.96%~sektor -12.98% | -447 k/k +60.99%~sektor +60.45% | -821 k/k -83.67%~sektor -20.59% | -1 407 r/r -73.06%~sektor -3.02% k/k -71.38%~sektor -29.24% | -2 187 r/r -90.84%~sektor +6.65% k/k -55.44%~sektor -3.54% | -323 r/r +27.74%~sektor -30.41% k/k +85.23%~sektor -9.67% | -1 324 r/r -61.27%~sektor -6.36% k/k -309.91%~sektor -32.41% | -1 839 r/r -30.70%~sektor -29.62% k/k -38.90%~sektor -38.27% | -3 239 r/r -48.10%~sektor -63.71% k/k -76.13%~sektor -13.98% | -901 r/r -178.95%~sektor -25.33% k/k +72.18%~sektor +53.73% | -1 945 r/r -46.90%~sektor +24.16% k/k -115.87%~sektor 0.00% | -1 513 r/r +17.73%~sektor +19.62% k/k +22.21%~sektor -5.40% | -516 r/r +84.07%~sektor +27.73% k/k +65.90%~sektor -0.83% | -142 r/r +84.24%~sektor +37.02% k/k +72.48%~sektor -11.99% | -255 r/r +86.89%~sektor +19.98% k/k -79.58%~sektor -7.08% | -204 r/r +86.52%~sektor +20.37% k/k +20.00%~sektor -0.88% | -826 r/r -60.08%~sektor +32.07% k/k -304.90%~sektor -0.82% | |
| Amortyzacja | 8 | 11 | 11 r/r +37.50%~sektor +9.09% k/k 0.00%~sektor +34.44% | 0 k/k -100.00%~sektor -75.00% | 0 | 0 r/r -100.00%~sektor +10.47% | 117 r/r +963.64%~sektor +10.27% | 6 k/k -94.87%~sektor -74.00% | 12 k/k +100.00%~sektor +100.00% | 24 k/k +100.00%~sektor +50.00% | 36 r/r -69.23%~sektor +14.75% k/k +50.00%~sektor +35.36% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | 1 r/r -91.67%~sektor +3.36% | 1 r/r -95.83%~sektor +4.65% k/k 0.00%~sektor +50.00% | 2 r/r -94.44%~sektor +6.00% k/k +100.00%~sektor +34.32% | 1 k/k -50.00%~sektor -74.97% | 3 r/r +200.00%~sektor +0.75% k/k +200.00%~sektor +100.00% | 4 r/r +300.00%~sektor +5.66% k/k +33.33%~sektor +50.04% | 5 r/r +150.00%~sektor +4.47% k/k +25.00%~sektor +33.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | 146 | -11 | -11 r/r -107.53%~sektor +0.91% k/k 0.00%~sektor -10.20% | 0 k/k +100.00%~sektor +82.93% | 0 | -330 r/r -2900.00%~sektor -58.46% | -118 r/r -972.73%~sektor -26.35% k/k +64.24%~sektor -9.40% | 0 k/k +100.00%~sektor +82.14% | -12 | -23 r/r +93.03%~sektor +21.57% k/k -91.67%~sektor -33.85% | -7 r/r +94.07%~sektor +20.28% k/k +69.57%~sektor -4.27% | 0 k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | 0 r/r +100.00%~sektor +30.59% | -11 r/r -57.14%~sektor -11.40% | 0 k/k +100.00%~sektor +80.62% | 0 | -41 | 68 r/r +718.18%~sektor +7.84% k/k +265.85%~sektor -11.80% | |
| CAPEX (niematerialne i rzeczowe) | 8 | 11 | 11 r/r +37.50%~sektor +4.89% k/k 0.00%~sektor +31.61% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +51.40% | 0 r/r -100.00%~sektor +69.54% | 0 | 0 | 23 | 35 k/k +52.17%~sektor +32.46% | 0 k/k -100.00%~sektor -89.47% | 0 | 0 r/r -100.00%~sektor -13.99% | 11 r/r -68.57%~sektor -4.19% | 0 k/k -100.00%~sektor -89.15% | 0 | 0 | 14 r/r +27.27%~sektor -43.11% | |
| Przepływy pieniężne z działalności finansowej | -17 | 1 006 | 1 788 r/r +10617.65%~sektor -47.86% k/k +77.73%~sektor +2.04% | 119 k/k -93.34%~sektor -63.83% | 221 k/k +85.71%~sektor +0.10% | 2 623 r/r +160.74%~sektor +69.06% k/k +1086.88%~sektor +3.38% | 4 253 r/r +137.86%~sektor +58.84% k/k +62.14%~sektor 0.00% | 150 r/r +26.05%~sektor -26.64% k/k -96.47%~sektor -96.47% | 110 r/r -50.23%~sektor -41.02% k/k -26.67%~sektor -9.13% | 129 r/r -95.08%~sektor -48.32% k/k +17.27%~sektor 0.00% | 556 r/r -86.93%~sektor -32.24% k/k +331.01%~sektor 0.00% | 1 100 r/r +633.33%~sektor -31.25% k/k +97.84%~sektor -76.62% | 1 900 r/r +1627.27%~sektor -54.29% k/k +72.73%~sektor -1.23% | 2 300 r/r +1682.95%~sektor -43.39% k/k +21.05%~sektor -0.16% | 739 r/r +32.91%~sektor -37.54% k/k -67.87%~sektor +0.58% | 0 r/r -100.00%~sektor -80.11% k/k -100.00%~sektor -80.65% | 0 r/r -100.00%~sektor -61.30% | 0 r/r -100.00%~sektor -44.04% | 498 r/r -32.61%~sektor -50.15% | |
| Emisja akcji | 0 | 1 006 | 1 788 k/k +77.73%~sektor 0.00% | 103 k/k -94.24%~sektor -100.00% | 224 k/k +117.48%~sektor 0.00% | 2 623 r/r +160.74%~sektor -81.77% k/k +1070.98%~sektor 0.00% | 4 240 r/r +137.14%~sektor +22.75% k/k +61.65%~sektor +0.04% | 175 r/r +69.90%~sektor -100.00% k/k -95.87%~sektor -100.00% | 175 r/r -21.88%~sektor -100.00% k/k 0.00%~sektor 0.00% | 177 r/r -93.25%~sektor -96.63% k/k +1.14%~sektor 0.00% | 177 r/r -95.83%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 100 r/r +528.57%~sektor -100.00% k/k +521.47%~sektor -100.00% | 1 700 r/r +871.43%~sektor -100.00% k/k +54.55%~sektor +17.14% | 1 700 r/r +860.45%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 700 r/r +860.45%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 619 r/r -63.59%~sektor -100.00% | |
| 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 | 32 | |
| 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 | 134 | 182 | 631 r/r +370.90%~sektor +20.93% k/k +246.70%~sektor -2.24% | -328 k/k -151.98%~sektor +8.72% | -600 k/k -82.93%~sektor +65.14% | 886 r/r +386.81%~sektor +104.88% k/k +247.67%~sektor +5.73% | 1 948 r/r +208.72%~sektor +137.13% k/k +119.86%~sektor +22.16% | -173 r/r +47.26%~sektor -10.92% k/k -108.88%~sektor -98.17% | -1 226 r/r -104.33%~sektor -68.72% k/k -608.67%~sektor -31.02% | -1 733 r/r -295.60%~sektor -64.57% k/k -41.35%~sektor -23.64% | -2 690 r/r -238.09%~sektor -61.07% k/k -55.22%~sektor -0.02% | 199 r/r +215.03%~sektor -16.95% k/k +107.40%~sektor -7.05% | -45 r/r +96.33%~sektor +48.58% k/k -122.61%~sektor +7.41% | 787 r/r +145.41%~sektor +31.92% k/k +1848.89%~sektor -11.34% | 212 r/r +107.88%~sektor +28.17% k/k -73.06%~sektor +0.11% | -142 r/r -171.36%~sektor +46.24% k/k -166.98%~sektor +38.59% | -255 r/r -466.67%~sektor -22.93% k/k -79.58%~sektor -36.62% | -245 r/r -131.13%~sektor -20.61% k/k +3.92%~sektor -18.29% | -260 r/r -222.64%~sektor +8.70% k/k -6.12%~sektor -2.74% | |
| Free Cash Flow | -3 | -824 | -1 157 r/r -38466.67%~sektor +17.13% k/k -40.41%~sektor -28.27% | -447 k/k +61.37%~sektor +66.22% | -821 k/k -83.67%~sektor -42.39% | -1 407 r/r -70.75%~sektor -0.79% k/k -71.38%~sektor -36.25% | -2 187 r/r -89.02%~sektor +2.91% k/k -55.44%~sektor -16.11% | -323 r/r +27.74%~sektor -34.69% k/k +85.23%~sektor +52.55% | -1 324 r/r -61.27%~sektor +8.18% k/k -309.91%~sektor -57.42% | -1 862 r/r -32.34%~sektor -26.00% k/k -40.63%~sektor -40.83% | -3 274 r/r -49.70%~sektor -81.95% k/k -75.83%~sektor -18.38% | -901 r/r -178.95%~sektor -22.53% k/k +72.48%~sektor +64.99% | -1 945 r/r -46.90%~sektor +23.83% k/k -115.87%~sektor -24.87% | -1 513 r/r +18.74%~sektor +19.62% k/k +22.21%~sektor -11.42% | -527 r/r +83.90%~sektor +18.92% k/k +65.17%~sektor -10.03% | -142 r/r +84.24%~sektor +36.11% k/k +73.06%~sektor +59.40% | -255 r/r +86.89%~sektor +10.10% k/k -79.58%~sektor -37.47% | -204 r/r +86.52%~sektor +15.78% k/k +20.00%~sektor -33.23% | -840 r/r -59.39%~sektor +26.48% k/k -311.76%~sektor -20.26% | |
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
