dane w tys. PLN
|
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) |
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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 | 3024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | 200 | -180 | -259 k/k -43.89%~sektor +11.98% | 755 r/r +277.50%~sektor +0.69% k/k +391.51%~sektor -9.31% | -674 k/k -189.27%~sektor -69.89% | -2 283 r/r -1168.33%~sektor -19.04% k/k -238.72%~sektor -13.82% | -3 529 r/r -1262.55%~sektor -83.35% k/k -54.58%~sektor -25.27% | -2 539 r/r -436.29%~sektor -79.37% k/k +28.05%~sektor +58.03% | -744 r/r -10.39%~sektor +60.32% k/k +70.70%~sektor -17.26% | -1 202 r/r +47.35%~sektor -29.11% k/k -61.56%~sektor -61.56% | -1 628 r/r +53.87%~sektor +33.97% k/k -35.44%~sektor -6.48% | 1 484 r/r +158.45%~sektor -44.06% k/k +191.15%~sektor +7.16% | -680 r/r +8.60%~sektor +8.60% k/k -145.82%~sektor +29.24% | -1 862 r/r -54.91%~sektor +78.56% k/k -173.82%~sektor +20.89% | -1 662 r/r -2.09%~sektor +58.25% k/k +10.74%~sektor +27.48% | -1 389 r/r -193.60%~sektor +100.00% k/k +16.43%~sektor +34.46% | |
Amortyzacja | 9 | 1 | 5 k/k +400.00%~sektor +52.04% | 6 r/r -33.33%~sektor -1.75% k/k +20.00%~sektor +31.88% | 1 k/k -83.33%~sektor -74.61% | 2 r/r +100.00%~sektor +0.78% k/k +100.00%~sektor +100.00% | 4 r/r -20.00%~sektor +0.92% k/k +100.00%~sektor +51.59% | 5 r/r -16.67%~sektor +21.08% k/k +25.00%~sektor +37.00% | 1 r/r 0.00%~sektor +10.62% k/k -80.00%~sektor -74.35% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +97.14% | 3 r/r -25.00%~sektor +2.10% k/k +50.00%~sektor +50.55% | 19 r/r +280.00%~sektor +11.68% k/k +533.33%~sektor +33.33% | 1 r/r 0.00%~sektor -8.31% k/k -94.74%~sektor -77.04% | 1 r/r -50.00%~sektor -2.68% k/k 0.00%~sektor +97.20% | 2 r/r -33.33%~sektor -14.16% k/k +100.00%~sektor +50.47% | 3 r/r -84.21%~sektor -36.14% k/k +50.00%~sektor +30.51% | |
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 -23.40% | -6 r/r -50.00%~sektor -31.18% k/k 0.00%~sektor -28.41% | 0 r/r +100.00%~sektor +59.68% k/k +100.00%~sektor +97.95% | 0 r/r +100.00%~sektor +93.26% | 0 r/r +100.00%~sektor +52.17% | 0 r/r +100.00%~sektor -54.78% | -32 | -32 k/k 0.00%~sektor -24.06% | -63 k/k -96.88%~sektor 0.00% | -78 k/k -23.81%~sektor -52.82% | |
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 +33.75% | |
Przepływy pieniężne z działalności finansowej | -76 | -6 | 311 k/k +5283.33%~sektor +6.82% | 276 r/r +463.16%~sektor +158.46% k/k -11.25%~sektor -5.32% | -78 k/k -128.26%~sektor -81.60% | 3 376 r/r +56366.67%~sektor +7.86% k/k +4428.21%~sektor +19.09% | 3 153 r/r +913.83%~sektor -7.62% k/k -6.61%~sektor +75.82% | 2 794 r/r +912.32%~sektor -26.58% k/k -11.39%~sektor 0.00% | -477 r/r -511.54%~sektor -45.72% k/k -117.07%~sektor -75.65% | -76 r/r -102.25%~sektor +25.02% k/k +84.07%~sektor +19.50% | 292 r/r -90.74%~sektor +38.16% k/k +484.21%~sektor 0.00% | -673 r/r -124.09%~sektor +38.33% k/k -330.48%~sektor -1.08% | -10 r/r +97.90%~sektor +70.85% k/k +98.51%~sektor -91.72% | 247 r/r +425.00%~sektor -51.37% k/k +2570.00%~sektor -25.14% | 8 r/r -97.26%~sektor -49.07% k/k -96.76%~sektor -1.98% | -31 r/r +95.39%~sektor -62.18% k/k -487.50%~sektor +12.34% | |
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 | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 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 +83.24% | 1 027 r/r +728.23%~sektor +315.00% k/k +2039.58%~sektor -25.46% | -758 k/k -173.81%~sektor -100.00% | 1 087 r/r +684.41%~sektor -100.00% k/k +243.40%~sektor +8.28% | -382 r/r -895.83%~sektor -102.37% k/k -135.14%~sektor -2.12% | 249 r/r -75.75%~sektor -72.37% k/k +165.18%~sektor +4.04% | -1 221 r/r -61.08%~sektor +40.24% k/k -590.36%~sektor -20.56% | -1 278 r/r -217.57%~sektor +55.67% k/k -4.67%~sektor -45.78% | -1 336 r/r -249.74%~sektor +91.28% k/k -4.54%~sektor +36.34% | 811 r/r +225.70%~sektor +80.60% k/k +160.70%~sektor +0.16% | -722 r/r +40.87%~sektor -46.92% k/k -189.03%~sektor +83.81% | -1 647 r/r -28.87%~sektor +77.88% k/k -128.12%~sektor +7.00% | -1 717 r/r -28.52%~sektor -28.52% k/k -4.25%~sektor 0.00% | -1 498 r/r -284.71%~sektor +64.52% k/k +12.75%~sektor +5.18% | |
Free Cash Flow | 200 | -180 | -263 k/k -46.11%~sektor -8.67% | 751 r/r +275.50%~sektor +18.88% k/k +385.55%~sektor -16.34% | -680 k/k -190.55%~sektor -3.70% | -2 289 r/r -1171.67%~sektor -47.79% k/k -236.62%~sektor -55.92% | -3 535 r/r -1244.11%~sektor -100.00% k/k -54.43%~sektor -54.43% | -2 545 r/r -438.88%~sektor -91.89% k/k +28.01%~sektor +18.62% | -744 r/r -9.41%~sektor +0.39% k/k +70.77%~sektor +84.18% | -1 202 r/r +47.49%~sektor -37.55% k/k -61.56%~sektor -80.68% | -1 628 r/r +53.95%~sektor +28.73% k/k -35.44%~sektor -9.07% | 1 484 r/r +158.31%~sektor +2.22% k/k +191.15%~sektor -3.04% | -690 r/r +7.26%~sektor +7.26% k/k -146.50%~sektor +38.41% | -1 872 r/r -55.74%~sektor +69.21% k/k -171.30%~sektor +11.84% | -1 672 r/r -2.70%~sektor +25.50% k/k +10.68%~sektor +5.34% | -1 414 r/r -195.28%~sektor +80.51% k/k +15.43%~sektor +4.04% | |
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