dane w tys. PLN
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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) |
2024/Q1
(mar 24) |
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| Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-06 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-12 | 2024-05-13 | |
| Przepływy pieniężne z działalności operacyjnej | 1 189 | 1 408 k/k +18.42%~sektor +18.42% | 2 196 k/k +55.97%~sektor -8.70% | 2 625 k/k +19.54%~sektor +34.36% | 1 672 r/r +40.62%~sektor -30.41% k/k -36.30%~sektor -46.02% | 722 r/r -48.72%~sektor -33.55% k/k -56.82%~sektor -9.74% | 2 078 r/r -5.37%~sektor -29.86% k/k +187.81%~sektor -14.84% | 1 697 r/r -35.35%~sektor -52.55% k/k -18.33%~sektor -5.10% | 2 202 r/r +31.70%~sektor -25.33% k/k +29.76%~sektor +4.79% | 784 r/r +8.59%~sektor +45.60% k/k -64.40%~sektor +23.98% | 879 r/r -57.70%~sektor +30.51% k/k +12.12%~sektor +2.60% | -1 024 r/r -160.34%~sektor +42.78% k/k -216.50%~sektor +20.51% | 2 459 r/r +11.67%~sektor +37.02% k/k +340.14%~sektor -13.45% | -914 r/r -216.58%~sektor +3.24% k/k -137.17%~sektor -3.18% | -1 413 r/r -260.75%~sektor -21.49% k/k -54.60%~sektor -0.95% | 2 908 r/r +383.98%~sektor +5.39% k/k +305.80%~sektor +7.25% | 1 590 r/r -35.34%~sektor -7.00% k/k -45.32%~sektor +4.44% | |
| Amortyzacja | 380 | 380 k/k 0.00%~sektor 0.00% | 380 k/k 0.00%~sektor 0.00% | 380 k/k 0.00%~sektor +0.29% | 477 r/r +25.53%~sektor +6.79% k/k +25.53%~sektor 0.00% | 745 r/r +96.05%~sektor +7.15% k/k +56.18%~sektor 0.00% | 639 r/r +68.16%~sektor +3.20% k/k -14.23%~sektor 0.00% | 639 r/r +68.16%~sektor +8.39% k/k 0.00%~sektor +3.35% | 621 r/r +30.19%~sektor 0.00% k/k -2.82%~sektor 0.00% | 619 r/r -16.91%~sektor +1.02% k/k -0.32%~sektor 0.00% | 619 r/r -3.13%~sektor +0.76% k/k 0.00%~sektor 0.00% | 2 948 r/r +361.35%~sektor 0.00% k/k +376.25%~sektor +1.95% | 931 r/r +49.92%~sektor 0.00% k/k -68.42%~sektor 0.00% | 562 r/r -9.21%~sektor +0.52% k/k -39.63%~sektor 0.00% | 710 r/r +14.70%~sektor +2.64% k/k +26.33%~sektor 0.00% | 894 r/r -69.67%~sektor 0.00% k/k +25.92%~sektor 0.00% | 763 r/r -18.05%~sektor -1.21% k/k -14.65%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -729 | -785 k/k -7.68%~sektor +26.67% | -735 k/k +6.37%~sektor -28.83% | -923 k/k -25.58%~sektor +66.67% | -1 608 r/r -120.58%~sektor +46.99% k/k -74.21%~sektor +9.04% | 28 r/r +103.57%~sektor +30.08% k/k +101.74%~sektor +10.22% | -543 r/r +26.12%~sektor +55.82% k/k -2039.29%~sektor -5.73% | -1 339 r/r -45.07%~sektor +33.61% k/k -146.59%~sektor +33.63% | -2 404 r/r -49.50%~sektor +29.55% k/k -79.54%~sektor -14.29% | -930 r/r -3421.43%~sektor +2.84% k/k +61.31%~sektor +1.20% | -125 r/r +76.98%~sektor +18.63% k/k +86.56%~sektor +43.21% | 1 335 r/r +199.70%~sektor -74.65% k/k +1168.00%~sektor -6.16% | -2 272 r/r +5.49%~sektor -28.07% k/k -270.19%~sektor +8.68% | 1 r/r +100.11%~sektor +16.59% k/k +100.04%~sektor +25.50% | 1 688 r/r +1450.40%~sektor +12.36% k/k +168700.00%~sektor -1.59% | -926 r/r -169.36%~sektor +39.67% k/k -154.86%~sektor +28.52% | 468 r/r +120.60%~sektor +9.42% k/k +150.54%~sektor +73.77% | |
| CAPEX (niematerialne i rzeczowe) | 458 | 522 k/k +13.97%~sektor -11.73% | 669 k/k +28.16%~sektor -15.42% | 718 k/k +7.32%~sektor -9.09% | 742 r/r +62.01%~sektor -47.92% k/k +3.34%~sektor -65.00% | 672 r/r +28.74%~sektor -54.17% k/k -9.43%~sektor -13.33% | 563 r/r -15.84%~sektor -58.68% k/k -16.22%~sektor -30.28% | 1 477 r/r +105.71%~sektor -50.00% k/k +162.34%~sektor +7.56% | 2 248 r/r +202.96%~sektor -22.89% k/k +52.20%~sektor -33.75% | 956 r/r +42.26%~sektor +7.69% k/k -57.47%~sektor +21.05% | 124 r/r -77.98%~sektor -26.96% k/k -87.03%~sektor -47.42% | 1 220 r/r -17.40%~sektor -31.98% k/k +883.87%~sektor -6.34% | 2 272 r/r +1.07%~sektor -0.68% k/k +86.23%~sektor -12.50% | -1 r/r -100.10%~sektor -43.52% k/k -100.04%~sektor -32.63% | -1 688 r/r -1461.29%~sektor -1.67% k/k -168700.00%~sektor -7.35% | 943 r/r -22.70%~sektor -37.01% k/k +155.86%~sektor -15.75% | 468 r/r -79.40%~sektor -74.07% k/k -50.37%~sektor -55.49% | |
| Przepływy pieniężne z działalności finansowej | -793 | -61 k/k +92.31%~sektor +42.61% | -1 025 k/k -1580.33%~sektor -13.34% | 414 k/k +140.39%~sektor -19.40% | -172 r/r +78.31%~sektor -26.64% k/k -141.55%~sektor -14.60% | -505 r/r -727.87%~sektor -92.31% k/k -193.60%~sektor -2.60% | -1 134 r/r -10.63%~sektor -73.52% k/k -124.55%~sektor -19.33% | -598 r/r -244.44%~sektor +2.62% k/k +47.27%~sektor +35.79% | -304 r/r -76.74%~sektor -31.25% k/k +49.16%~sektor +14.48% | 1 624 r/r +421.58%~sektor -7.54% k/k +634.21%~sektor -54.38% | -2 422 r/r -113.58%~sektor -20.79% k/k -249.14%~sektor -33.88% | -966 r/r -61.54%~sektor -15.25% k/k +60.12%~sektor +4.64% | -322 r/r -5.92%~sektor -80.11% k/k +66.67%~sektor -5.58% | -968 r/r -159.61%~sektor -2.19% k/k -200.62%~sektor -11.91% | 642 r/r +126.51%~sektor -52.58% k/k +166.32%~sektor -25.00% | 24 r/r +102.48%~sektor -17.08% k/k -96.26%~sektor +31.36% | -393 r/r -22.05%~sektor +24.28% k/k -1737.50%~sektor -25.00% | |
| Emisja akcji | 1 | -1 k/k -200.00%~sektor -100.00% | 0 k/k +100.00%~sektor -99.94% | 4 883 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 7 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | -333 | 562 k/k +268.77%~sektor +113.19% | 436 k/k -22.42%~sektor -57.14% | 2 116 k/k +385.32%~sektor +58.29% | -108 r/r +67.57%~sektor -10.92% k/k -105.10%~sektor -58.40% | 245 r/r -56.41%~sektor -64.25% k/k +326.85%~sektor +13.36% | 401 r/r -8.03%~sektor -51.06% k/k +63.67%~sektor -8.39% | -240 r/r -111.34%~sektor -27.65% k/k -159.85%~sektor +49.52% | -506 r/r -368.52%~sektor -16.95% k/k -110.83%~sektor -58.10% | 1 478 r/r +503.27%~sektor +81.81% k/k +392.09%~sektor +66.57% | -1 668 r/r -515.96%~sektor +29.84% k/k -212.86%~sektor -58.18% | -655 r/r -172.92%~sektor +15.92% k/k +60.73%~sektor +61.61% | -135 r/r +73.32%~sektor +46.24% k/k +79.39%~sektor -16.33% | -1 881 r/r -227.27%~sektor -84.21% k/k -1293.33%~sektor +8.82% | 917 r/r +154.98%~sektor +28.40% k/k +148.75%~sektor +22.65% | 2 006 r/r +406.26%~sektor -17.42% k/k +118.76%~sektor +59.58% | 1 665 r/r +1333.33%~sektor 0.00% k/k -17.00%~sektor -47.50% | |
| Free Cash Flow | 731 | 886 k/k +21.20%~sektor +22.60% | 1 527 k/k +72.35%~sektor -5.53% | 1 907 k/k +24.89%~sektor +14.96% | 930 r/r +27.22%~sektor -34.69% k/k -51.23%~sektor -45.31% | 50 r/r -94.36%~sektor -31.06% k/k -94.62%~sektor -11.48% | 1 515 r/r -0.79%~sektor -13.11% k/k +2930.00%~sektor -8.39% | 220 r/r -88.46%~sektor -65.02% k/k -85.48%~sektor -14.58% | -46 r/r -104.95%~sektor -22.53% k/k -120.91%~sektor +8.88% | -172 r/r -444.00%~sektor +45.00% k/k -273.91%~sektor +17.27% | 755 r/r -50.17%~sektor +30.51% k/k +538.95%~sektor -4.34% | -2 244 r/r -1120.00%~sektor +30.51% k/k -397.22%~sektor +13.44% | 187 r/r +506.52%~sektor +36.11% k/k +108.33%~sektor -10.78% | -913 r/r -430.81%~sektor -38.32% k/k -588.24%~sektor +7.00% | 275 r/r -63.58%~sektor -7.57% k/k +130.12%~sektor +8.74% | 1 965 r/r +187.57%~sektor -17.04% k/k +614.55%~sektor +22.00% | 1 122 r/r +500.00%~sektor -7.00% k/k -42.90%~sektor +3.38% | |
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
