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) |
2024/Q1
(mar 24) |
|
| Data publikacji | 2020-03-20 | 2020-08-14 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-27 | 2021-11-15 | 2022-02-14 | 2022-05-12 | 2022-09-27 | 2022-11-04 | 2023-05-02 | 2023-05-26 | 2023-09-18 | 2023-11-21 | 2024-04-26 | 2024-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 668 | -504 | -1 257 k/k -149.40%~sektor -61.77% | -1 675 r/r -0.42%~sektor -0.42% k/k -33.25%~sektor +1.56% | -1 359 k/k +18.87%~sektor +18.87% | -1 108 r/r -119.84%~sektor -77.79% k/k +18.47%~sektor 0.00% | -2 988 r/r -137.71%~sektor -42.07% k/k -169.68%~sektor -49.44% | -4 018 r/r -139.88%~sektor -85.83% k/k -34.47%~sektor -30.34% | -1 222 r/r +10.08%~sektor +10.08% k/k +69.59%~sektor +50.97% | -3 163 r/r -185.47%~sektor -94.29% k/k -158.84%~sektor -91.15% | -5 570 r/r -86.41%~sektor -58.14% k/k -76.10%~sektor -30.62% | -7 875 r/r -95.99%~sektor -51.25% k/k -41.38%~sektor -1.45% | -3 435 r/r -181.10%~sektor +43.62% k/k +56.38%~sektor +82.30% | -7 666 r/r -142.36%~sektor +27.57% k/k -123.17%~sektor -11.32% | -9 736 r/r -74.79%~sektor +45.69% k/k -27.00%~sektor -18.52% | -14 748 r/r -87.28%~sektor +25.54% k/k -51.48%~sektor -1.80% | -2 163 r/r +37.03%~sektor -41.76% k/k +85.33%~sektor +43.67% | |
| Amortyzacja | 48 | 39 | 64 k/k +64.10%~sektor +48.79% | 89 r/r +85.42%~sektor -13.78% k/k +39.06%~sektor +35.25% | 72 k/k -19.10%~sektor -74.94% | 134 r/r +243.59%~sektor +15.18% k/k +86.11%~sektor +99.74% | 221 r/r +245.31%~sektor +13.48% k/k +64.93%~sektor +50.13% | 377 r/r +323.60%~sektor +8.35% k/k +70.59%~sektor +33.22% | 101 r/r +40.28%~sektor +8.22% k/k -73.21%~sektor -76.76% | 213 r/r +58.96%~sektor +8.31% k/k +110.89%~sektor +102.81% | 330 r/r +49.32%~sektor 0.00% k/k +54.93%~sektor +50.80% | 445 r/r +18.04%~sektor +1.91% k/k +34.85%~sektor +34.85% | 101 r/r 0.00%~sektor +5.06% k/k -77.30%~sektor -74.10% | 206 r/r -3.29%~sektor +3.66% k/k +103.96%~sektor +100.00% | 315 r/r -4.55%~sektor +0.51% k/k +52.91%~sektor +50.00% | 435 r/r -2.25%~sektor +13.76% k/k +38.10%~sektor +36.99% | 109 r/r +7.92%~sektor +9.08% k/k -74.94%~sektor -73.83% | |
| Przepływy pieniężne z działalności inwestycyjnej | -180 | -181 | -181 k/k 0.00%~sektor -22.80% | -14 r/r +92.22%~sektor -3.19% k/k +92.27%~sektor -3.63% | 75 k/k +635.71%~sektor +86.45% | -273 r/r -50.83%~sektor -21.76% k/k -464.00%~sektor -133.64% | -324 r/r -79.01%~sektor +25.38% k/k -18.68%~sektor -37.72% | 134 r/r +1057.14%~sektor +20.42% k/k +141.36%~sektor -18.04% | -5 r/r -106.67%~sektor +79.81% k/k -103.73%~sektor +96.51% | -325 r/r -19.05%~sektor +29.48% k/k -6400.00%~sektor -138.78% | -325 r/r -0.31%~sektor +30.86% k/k 0.00%~sektor -44.17% | -352 r/r -362.69%~sektor -36.74% k/k -8.31%~sektor -15.06% | -252 r/r -4940.00%~sektor -61.12% k/k +28.41%~sektor +80.29% | -359 r/r -10.46%~sektor +2.98% k/k -42.46%~sektor -84.71% | -455 r/r -40.00%~sektor -29.77% k/k -26.74%~sektor -33.75% | -458 r/r -30.11%~sektor +17.26% k/k -0.66%~sektor -0.66% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +97.33% | |
| CAPEX (niematerialne i rzeczowe) | 180 | 181 | 181 k/k 0.00%~sektor +29.05% | 14 r/r -92.22%~sektor +11.57% k/k -92.27%~sektor +22.56% | 0 k/k -100.00%~sektor -89.23% | 273 r/r +50.83%~sektor -23.81% | 324 r/r +79.01%~sektor -27.84% k/k +18.68%~sektor +23.94% | 6 r/r -57.14%~sektor -48.66% k/k -98.15%~sektor +19.08% | 5 k/k -16.67%~sektor -94.38% | 325 r/r +19.05%~sektor -74.91% k/k +6400.00%~sektor +135.95% | 325 r/r +0.31%~sektor -44.62% k/k 0.00%~sektor +79.93% | 352 r/r +5766.67%~sektor -31.90% k/k +8.31%~sektor +18.37% | 252 r/r +4940.00%~sektor +118.73% k/k -28.41%~sektor -81.04% | 359 r/r +10.46%~sektor +23.02% k/k +42.46%~sektor +232.68% | 455 r/r +40.00%~sektor +23.35% k/k +26.74%~sektor +38.89% | 458 r/r +30.11%~sektor -8.44% k/k +0.66%~sektor +27.29% | 0 r/r -100.00%~sektor -73.43% k/k -100.00%~sektor -97.95% | |
| Przepływy pieniężne z działalności finansowej | 1 378 | 535 | 635 k/k +18.69%~sektor +25.14% | 3 791 r/r +175.11%~sektor +132.35% k/k +497.01%~sektor +92.26% | -138 k/k -103.64%~sektor -99.96% | 6 345 r/r +1085.98%~sektor +77.19% k/k +4697.83%~sektor +9.56% | 6 699 r/r +954.96%~sektor +79.88% k/k +5.58%~sektor +5.58% | 6 735 r/r +77.66%~sektor +37.89% k/k +0.54%~sektor +0.54% | -58 r/r +57.97%~sektor -86.09% k/k -100.86%~sektor -98.58% | -116 r/r -101.83%~sektor -33.71% k/k -100.00%~sektor +7.21% | 3 536 r/r -47.22%~sektor -38.16% k/k +3148.28%~sektor +0.24% | 6 291 r/r -6.59%~sektor -6.59% k/k +77.91%~sektor +15.98% | 1 622 r/r +2896.55%~sektor +27.35% k/k -74.22%~sektor -76.33% | 20 589 r/r +17849.14%~sektor +15.06% k/k +1169.36%~sektor +42.75% | 20 555 r/r +481.31%~sektor +5.65% k/k -0.17%~sektor 0.00% | 20 396 r/r +224.21%~sektor +24.10% k/k -0.77%~sektor 0.00% | -150 r/r -109.25%~sektor -5.56% k/k -100.74%~sektor -48.24% | |
| Emisja akcji | 1 230 | 600 | 600 k/k 0.00%~sektor 0.00% | 4 127 r/r +235.53%~sektor +74.06% k/k +587.83%~sektor +32.00% | 100 k/k -97.58%~sektor -100.00% | 7 001 r/r +1066.83%~sektor -100.00% k/k +6901.00%~sektor +3625.50% | 7 480 r/r +1146.67%~sektor -100.00% k/k +6.84%~sektor +6.84% | 7 175 r/r +73.86%~sektor -51.82% k/k -4.08%~sektor -1.85% | 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% | 0 r/r -100.00%~sektor -100.00% | 0 | 20 669 | 20 669 k/k 0.00%~sektor 0.00% | 20 669 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | |
| 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 | 3 | 411 k/k +13600.00%~sektor +180.08% | 463 k/k +12.65%~sektor +51.17% | 417 k/k -9.94%~sektor +51.98% | 6 r/r +100.00%~sektor +57.22% k/k -98.56%~sektor -93.24% | 0 r/r -100.00%~sektor -19.04% k/k -100.00%~sektor +83.11% | 0 r/r -100.00%~sektor -19.30% | 0 r/r -100.00%~sektor -64.64% | 35 r/r +483.33%~sektor +96.56% | 62 k/k +77.14%~sektor +87.24% | 89 k/k +43.55%~sektor +59.20% | 119 k/k +33.71%~sektor +27.28% | 139 r/r +297.14%~sektor +35.35% k/k +16.81%~sektor -69.24% | |
| Przepływy pieniężne razem | -470 | -150 | -803 k/k -435.33%~sektor -48.59% | 2 102 r/r +547.23%~sektor +132.73% k/k +361.77%~sektor +39.94% | -1 422 k/k -167.65%~sektor -114.17% | 4 964 r/r +3409.33%~sektor +239.02% k/k +449.09%~sektor +142.62% | 3 387 r/r +521.79%~sektor +68.75% k/k -31.77%~sektor -26.71% | 2 851 r/r +35.63%~sektor +50.00% k/k -15.83%~sektor 0.00% | -1 285 r/r +9.63%~sektor -68.37% k/k -145.07%~sektor -118.82% | -3 604 r/r -172.60%~sektor -108.03% k/k -180.47%~sektor -27.08% | -2 359 r/r -169.65%~sektor -146.12% k/k +34.54%~sektor -23.33% | -1 936 r/r -167.91%~sektor -177.44% k/k +17.93%~sektor -17.23% | -2 065 r/r -60.70%~sektor +16.46% k/k -6.66%~sektor +83.97% | 12 564 r/r +448.61%~sektor +38.02% k/k +708.43%~sektor -4.74% | 10 364 r/r +539.34%~sektor +53.40% k/k -17.51%~sektor -6.48% | 5 190 r/r +368.08%~sektor +72.10% k/k -49.92%~sektor -3.77% | -2 313 r/r -12.01%~sektor +96.68% k/k -144.57%~sektor +97.08% | |
| Free Cash Flow | -1 848 | -685 | -1 438 k/k -109.93%~sektor -77.56% | -1 689 r/r +8.60%~sektor +8.60% k/k -17.45%~sektor -22.45% | -1 362 k/k +19.36%~sektor +38.38% | -1 792 r/r -161.61%~sektor -71.94% k/k -31.57%~sektor -26.82% | -3 775 r/r -162.52%~sektor -73.40% k/k -110.66%~sektor -52.56% | -4 441 r/r -162.94%~sektor -98.59% k/k -17.64%~sektor -47.06% | -1 233 r/r +9.47%~sektor +9.47% k/k +72.24%~sektor +68.15% | -3 488 r/r -94.64%~sektor -94.64% k/k -182.89%~sektor -122.16% | -5 895 r/r -56.16%~sektor -56.16% k/k -69.01%~sektor -33.52% | -8 227 r/r -85.25%~sektor -57.67% k/k -39.56%~sektor -21.02% | -3 722 r/r -201.87%~sektor +41.27% k/k +54.76%~sektor +82.30% | -8 087 r/r -131.85%~sektor +29.01% k/k -117.28%~sektor -66.89% | -10 280 r/r -74.39%~sektor +45.69% k/k -27.12%~sektor -27.12% | -15 325 r/r -86.28%~sektor +23.45% k/k -49.08%~sektor -14.01% | -2 302 r/r +38.15%~sektor -32.82% k/k +84.98%~sektor +64.64% | |
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
