dane w tys. PLN
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|
2016/Q1
(mar 16) |
2016/Q2
(cze 16) |
2016/Q3
(wrz 16) |
2016/Q4
(gru 16) |
2017/Q1
(mar 17) |
2017/Q2
(cze 17) |
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
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) |
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| Data publikacji | 2016-05-11 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-29 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | |
| Przepływy pieniężne z działalności operacyjnej | -4 605 | 3 918 k/k +185.08%~sektor +59.41% | -124 k/k -103.16%~sektor -63.70% | -3 794 k/k -2959.68%~sektor +72.22% | -4 894 r/r -6.28%~sektor -80.19% k/k -28.99%~sektor -107.09% | -2 104 r/r -153.70%~sektor -92.39% k/k +57.01%~sektor +37.90% | -468 r/r -277.42%~sektor +63.29% k/k +77.76%~sektor +77.76% | 5 447 r/r +243.57%~sektor -37.27% k/k +1263.89%~sektor +39.33% | 2 058 r/r +142.05%~sektor +104.35% k/k -62.22%~sektor +93.72% | 6 854 r/r +425.76%~sektor +135.15% k/k +233.04%~sektor -60.65% | -2 766 r/r -491.03%~sektor +24.56% k/k -140.36%~sektor +41.56% | -9 195 r/r -268.81%~sektor +55.56% k/k -232.43%~sektor -104.42% | 3 446 r/r +67.44%~sektor -91.42% k/k +137.48%~sektor +97.43% | -2 320 r/r -133.85%~sektor -80.58% k/k -167.32%~sektor +25.79% | -8 529 r/r -208.35%~sektor -107.54% k/k -267.63%~sektor -54.24% | 713 r/r +107.75%~sektor +153.88% k/k +108.36%~sektor +130.56% | -7 034 r/r -304.12%~sektor -72.82% k/k -1086.54%~sektor -59.40% | -544 r/r +76.55%~sektor -0.75% k/k +92.27%~sektor -109.94% | 1 354 r/r +115.88%~sektor +182.94% k/k +348.90%~sektor +148.67% | -2 973 r/r -516.97%~sektor -148.61% k/k -319.57%~sektor -75.59% | 349 r/r +104.96%~sektor +11.90% k/k +111.74%~sektor +83.34% | -6 922 r/r -1172.43%~sektor -45.13% k/k -2083.38%~sektor -607.88% | 9 063 r/r +569.35%~sektor -103.84% k/k +230.93%~sektor +30.07% | -578 r/r +80.56%~sektor -305.20% k/k -106.38%~sektor -106.38% | 6 394 r/r +1732.09%~sektor -523.93% k/k +1206.23%~sektor +79.65% | |
| Amortyzacja | 34 | 39 k/k +14.71%~sektor -11.71% | 33 k/k -15.38%~sektor -15.38% | 43 k/k +30.30%~sektor 0.00% | 41 r/r +20.59%~sektor 0.00% k/k -4.65%~sektor 0.00% | 104 r/r +166.67%~sektor 0.00% k/k +153.66%~sektor 0.00% | 88 r/r +166.67%~sektor 0.00% k/k -15.38%~sektor 0.00% | 361 r/r +739.53%~sektor +78.52% k/k +310.23%~sektor +17.46% | 238 r/r +480.49%~sektor -7.14% k/k -34.07%~sektor -31.54% | 191 r/r +83.65%~sektor -3.51% k/k -19.75%~sektor -0.30% | 330 r/r +275.00%~sektor 0.00% k/k +72.77%~sektor -1.08% | 248 r/r -31.30%~sektor -43.24% k/k -24.85%~sektor -2.74% | 103 r/r -56.72%~sektor -29.32% k/k -58.47%~sektor 0.00% | 344 r/r +80.10%~sektor -23.02% k/k +233.98%~sektor -0.30% | 147 r/r -55.45%~sektor -14.06% k/k -57.27%~sektor -0.90% | 74 r/r -70.16%~sektor -70.16% k/k -49.66%~sektor -3.07% | 69 r/r -33.01%~sektor -23.51% k/k -6.76%~sektor -15.88% | 61 r/r -82.27%~sektor -73.28% k/k -11.59%~sektor 0.00% | 52 r/r -64.63%~sektor -64.63% k/k -14.75%~sektor -5.28% | 46 r/r -37.84%~sektor +46.84% k/k -11.54%~sektor +99.07% | 20 r/r -71.01%~sektor -71.01% k/k -56.52%~sektor -56.52% | 21 r/r -65.57%~sektor -10.72% k/k +5.00%~sektor +5.44% | 15 r/r -71.15%~sektor -20.56% k/k -28.57%~sektor +12.38% | 20 r/r -56.52%~sektor -28.26% k/k +33.33%~sektor +1.18% | 14 r/r -30.00%~sektor +8.82% k/k -30.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -438 | 7 133 k/k +1728.54%~sektor +172.20% | -6 695 k/k -193.86%~sektor -121.91% | -438 k/k +93.46%~sektor -114.62% | -2 683 r/r -512.56%~sektor +16.86% k/k -512.56%~sektor +83.41% | 1 615 r/r -77.36%~sektor -0.10% k/k +160.19%~sektor +12.06% | 2 200 r/r +132.86%~sektor +81.68% k/k +36.22%~sektor +50.08% | -11 560 r/r -2539.27%~sektor +52.22% k/k -625.45%~sektor +410.98% | -1 120 r/r +58.26%~sektor +34.68% k/k +90.31%~sektor -83.90% | -4 572 r/r -383.10%~sektor -2.09% k/k -308.21%~sektor -18.55% | -4 583 r/r -308.32%~sektor -259.99% k/k -0.24%~sektor -308.33% | 9 244 r/r +179.97%~sektor -84.26% k/k +301.70%~sektor +100.00% | -2 562 r/r -128.75%~sektor -100.00% k/k -127.72%~sektor -100.00% | 7 614 r/r +266.54%~sektor -100.00% k/k +397.19%~sektor -128.13% | 10 701 r/r +333.49%~sektor +108.91% k/k +40.54%~sektor +141.60% | 4 819 r/r -47.87%~sektor -68.32% k/k -54.97%~sektor -74.78% | 396 r/r +115.46%~sektor -95.95% k/k -91.78%~sektor +30.42% | 403 r/r -94.71%~sektor -78.84% k/k +1.77%~sektor -6.00% | -2 961 r/r -127.67%~sektor -118.15% k/k -834.74%~sektor -430.80% | 6 779 r/r +40.67%~sektor -120.90% k/k +328.94%~sektor -41.40% | -3 220 r/r -913.13%~sektor -120.75% k/k -147.50%~sektor -13.78% | 4 279 r/r +961.79%~sektor -39.91% k/k +232.89%~sektor +55.33% | -1 748 r/r +40.97%~sektor +11.93% k/k -140.85%~sektor +205.27% | -3 694 r/r -154.49%~sektor +10.96% k/k -111.33%~sektor -127.47% | -3 033 r/r +5.81%~sektor +23.43% k/k +17.89%~sektor +17.89% | |
| CAPEX (niematerialne i rzeczowe) | | | | 8 396 | k/k -100.00%~sektor 0.00% | | | 14 414 r/r +71.68%~sektor +91.16% | k/k -100.00%~sektor -100.00% | | | 0 r/r -100.00%~sektor -100.00% | | | | 0 | 0 | 0 | 3 220 | -513 k/k -115.93%~sektor +15.79% | 0 k/k +100.00%~sektor +20.97% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +22.58% | 0 | |
| Przepływy pieniężne z działalności finansowej | 6 843 | -11 529 k/k -268.48%~sektor -85.12% | 4 686 k/k +140.65%~sektor +117.81% | 6 843 k/k +46.03%~sektor -76.99% | 6 118 r/r -10.59%~sektor +100.00% k/k -10.59%~sektor +100.00% | 896 r/r +107.77%~sektor +103.89% k/k -85.35%~sektor -29.98% | -2 056 r/r -143.88%~sektor -100.00% k/k -329.46%~sektor -283.80% | 6 618 r/r -3.29%~sektor -3.29% k/k +421.89%~sektor +23.88% | 1 560 r/r -74.50%~sektor -100.00% k/k -76.43%~sektor -3.08% | 1 388 r/r +54.91%~sektor -155.69% k/k -11.03%~sektor -4.94% | 1 005 r/r +148.88%~sektor +148.88% k/k -27.59%~sektor +1.15% | 463 r/r -93.00%~sektor -34.85% k/k -53.93%~sektor -79.37% | -1 342 r/r -186.03%~sektor +87.94% k/k -389.85%~sektor +50.60% | -5 111 r/r -468.23%~sektor -100.00% k/k -280.85%~sektor -57.82% | -1 936 r/r -292.64%~sektor +93.73% k/k +62.12%~sektor +81.06% | -5 720 r/r -1335.42%~sektor -3.74% k/k -195.45%~sektor -147.72% | 6 652 r/r +595.68%~sektor +100.00% k/k +216.29%~sektor +81.36% | -15 r/r +99.71%~sektor +97.54% k/k -100.23%~sektor -100.23% | 1 772 r/r +191.53%~sektor +51.75% k/k +11913.33%~sektor +187.45% | -3 836 r/r +32.94%~sektor +32.94% k/k -316.48%~sektor +18.18% | 2 843 r/r -57.26%~sektor -90.91% k/k +174.11%~sektor -100.74% | 2 723 r/r +18253.33%~sektor +709.42% k/k -4.22%~sektor +174.26% | -7 446 r/r -520.20%~sektor +24.56% k/k -373.45%~sektor -75.28% | 5 223 r/r +236.16%~sektor 0.00% k/k +170.15%~sektor 0.00% | -3 405 r/r -219.77%~sektor +443.48% k/k -165.19%~sektor -100.00% | |
| Emisja akcji | | | | 100 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | | | 793 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | 0 | 95 | 51 k/k -46.32%~sektor -46.32% | 66 k/k +29.41%~sektor +29.41% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 46 r/r -9.80%~sektor -9.80% | 59 r/r -10.61%~sektor -10.61% k/k +28.26%~sektor +28.26% | 14 k/k -76.27%~sektor -76.27% | 8 k/k -42.86%~sektor +61.90% | 6 r/r -86.96%~sektor -86.96% k/k -25.00%~sektor -25.00% | 8 r/r -86.44%~sektor -86.44% k/k +33.33%~sektor +15.15% | 0 r/r -100.00%~sektor +125.00% k/k -100.00%~sektor -57.81% | |
| Przepływy pieniężne razem | 1 800 | -478 k/k -126.56%~sektor -34.24% | -2 133 k/k -346.23%~sektor -156.84% | 2 611 k/k +222.41%~sektor +190.79% | -1 459 r/r -181.06%~sektor -106.69% k/k -155.88%~sektor -116.50% | 407 r/r +185.15%~sektor -92.31% k/k +127.90%~sektor +106.91% | -324 r/r +84.81%~sektor +66.67% k/k -179.61%~sektor -100.00% | 505 r/r -80.66%~sektor -80.66% k/k +255.86%~sektor +45.48% | 2 498 r/r +271.21%~sektor +104.79% k/k +394.65%~sektor +101.08% | 3 670 r/r +801.72%~sektor +77.04% k/k +46.92%~sektor +46.92% | -6 344 r/r -1858.02%~sektor -80.56% k/k -272.86%~sektor -185.82% | 512 r/r +1.39%~sektor +1.39% k/k +108.07%~sektor +24.11% | -458 r/r -118.33%~sektor -107.35% k/k -189.45%~sektor +75.00% | 183 r/r -95.01%~sektor +21.31% k/k +139.96%~sektor +113.69% | 236 r/r +103.72%~sektor +91.58% k/k +28.96%~sektor -39.70% | -188 r/r -136.72%~sektor +132.64% k/k -179.66%~sektor +134.40% | 14 r/r +103.06%~sektor +96.56% k/k +107.45%~sektor -59.40% | -156 r/r -185.25%~sektor -127.16% k/k -1214.29%~sektor +92.00% | 165 r/r -30.08%~sektor +176.02% k/k +205.77%~sektor +166.67% | -30 r/r +84.04%~sektor -15.34% k/k -118.18%~sektor -91.23% | -28 r/r -300.00%~sektor -140.87% k/k +6.67%~sektor +36.67% | 80 r/r +151.28%~sektor +106.75% k/k +385.71%~sektor +100.00% | -131 r/r -179.39%~sektor -164.05% k/k -263.75%~sektor -263.41% | 951 r/r +3270.00%~sektor -113.77% k/k +825.95%~sektor +95.98% | -44 r/r -57.14%~sektor -74.39% k/k -104.63%~sektor +51.16% | |
| Free Cash Flow | -4 605 | 3 918 k/k +185.08%~sektor +155.06% | -124 k/k -103.16%~sektor -63.70% | -12 190 k/k -9730.65%~sektor +72.22% | -4 894 r/r -6.28%~sektor -19.95% k/k +59.85%~sektor -107.09% | -2 104 r/r -153.70%~sektor -92.39% k/k +57.01%~sektor +37.90% | -468 r/r -277.42%~sektor +63.29% k/k +77.76%~sektor +77.76% | -8 967 r/r +26.44%~sektor -39.79% k/k -1816.03%~sektor -331.21% | 2 058 r/r +142.05%~sektor +104.35% k/k +122.95%~sektor +112.21% | 6 854 r/r +425.76%~sektor +135.15% k/k +233.04%~sektor -60.65% | -2 766 r/r -491.03%~sektor +24.56% k/k -140.36%~sektor +41.56% | -9 195 r/r -2.54%~sektor +55.56% k/k -232.43%~sektor -104.42% | 3 446 r/r +67.44%~sektor -91.42% k/k +137.48%~sektor +97.43% | -2 415 r/r -135.23%~sektor -80.58% k/k -170.08%~sektor +25.78% | -8 580 r/r -210.20%~sektor -109.11% k/k -255.28%~sektor -54.24% | 647 r/r +107.04%~sektor +153.52% k/k +107.54%~sektor +129.57% | -7 034 r/r -304.12%~sektor -72.82% k/k -1187.17%~sektor -59.40% | -544 r/r +77.47%~sektor -3.98% k/k +92.27%~sektor -109.94% | -1 912 r/r +77.72%~sektor +169.84% k/k -251.47%~sektor -188.88% | -2 519 r/r -489.34%~sektor -148.61% k/k -31.75%~sektor -37.98% | 335 r/r +104.76%~sektor +7.91% k/k +113.30%~sektor +83.34% | -6 930 r/r -1173.90%~sektor -45.13% k/k -2168.66%~sektor -611.88% | 9 057 r/r +573.69%~sektor -101.11% k/k +230.69%~sektor +29.71% | -586 r/r +76.74%~sektor -305.20% k/k -106.47%~sektor -106.47% | 6 394 r/r +1808.66%~sektor -523.93% k/k +1191.13%~sektor +79.65% | |
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
