dane w tys. PLN
|
|
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) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
2024/Q4
(gru 24) |
2025/Q1
(mar 25) |
2025/Q2
(cze 25) |
2025/Q3
(wrz 25) |
2025/Q4
(gru 25) |
2026/Q1
(mar 26) |
|
| Data publikacji | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-20 | 2022-05-15 | 2022-08-14 | 2022-11-24 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-21 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -284 | -73 k/k +74.30%~branża -8.52% | -577 k/k -690.41%~branża -18.52% | -1 k/k +99.83%~branża +25.16% | -372 r/r -30.99%~branża -16.80% k/k -37100.00%~branża -48.00% | -86 r/r -17.81%~branża +8.50% k/k +76.88%~branża +4.87% | 562 r/r +197.40%~branża +5.06% k/k +753.49%~branża +34.67% | -782 r/r -78100.00%~branża -3.16% k/k -239.15%~branża +58.84% | -851 r/r -128.76%~branża +50.44% k/k -8.82%~branża -25.98% | -534 r/r -520.93%~branża +27.05% k/k +37.25%~branża -5.00% | 1 089 r/r +93.77%~branża +66.13% k/k +303.93%~branża +45.36% | 848 r/r +208.44%~branża +55.14% k/k -22.13%~branża +62.06% | 205 r/r +124.09%~branża +18.72% k/k -75.83%~branża -51.76% | 1 274 r/r +338.58%~branża +0.72% k/k +521.46%~branża -16.07% | 1 661 r/r +52.53%~branża +3.88% k/k +30.38%~branża +34.30% | -1 195 r/r -240.92%~branża -4.48% k/k -171.94%~branża +29.10% | -677 r/r -430.24%~branża -14.90% k/k +43.35%~branża -45.66% | 3 779 r/r +196.62%~branża +21.44% k/k +658.20%~branża +69.60% | 3 262 r/r +96.39%~branża +10.38% k/k -13.68%~branża +29.62% | -2 707 r/r -126.53%~branża +20.51% k/k -182.99%~branża +13.03% | -2 450 r/r -261.89%~branża +26.49% k/k +9.49%~branża -38.98% | |
| Amortyzacja | 3 | 19 k/k +533.33%~branża -0.92% | 27 k/k +42.11%~branża +2.67% | 62 k/k +129.63%~branża +2.86% | 59 r/r +1866.67%~branża +1.71% k/k -4.84%~branża +0.76% | 60 r/r +215.79%~branża +2.10% k/k +1.69%~branża -0.59% | 50 r/r +85.19%~branża -1.61% k/k -16.67%~branża 0.00% | 69 r/r +11.29%~branża +14.81% k/k +38.00%~branża +7.70% | 40 r/r -32.20%~branża +10.97% k/k -42.03%~branża -1.72% | 40 r/r -33.33%~branża +22.28% k/k 0.00%~branża +4.89% | 41 r/r -18.00%~branża +14.41% k/k +2.50%~branża +0.66% | 49 r/r -28.99%~branża +6.26% k/k +19.51%~branża +0.18% | 51 r/r +27.50%~branża +8.54% k/k +4.08%~branża +1.93% | 59 r/r +47.50%~branża +6.56% k/k +15.69%~branża 0.00% | 199 r/r +385.37%~branża +2.80% k/k +237.29%~branża +1.28% | 152 r/r +210.20%~branża +3.52% k/k -23.62%~branża +1.03% | 160 r/r +213.73%~branża +5.24% k/k +5.26%~branża +0.22% | 165 r/r +179.66%~branża +16.39% k/k +3.12%~branża +2.87% | 185 r/r -7.04%~branża +7.57% k/k +12.12%~branża +1.11% | 168 r/r +10.53%~branża +8.65% k/k -9.19%~branża +5.78% | 171 r/r +6.88%~branża +6.86% k/k +1.79%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 470 | -736 k/k -129.80%~branża -24.60% | 181 k/k +124.59%~branża -29.45% | -181 k/k -200.00%~branża +20.72% | -144 r/r -105.83%~branża -100.00% k/k +20.44%~branża +11.60% | -819 r/r -11.28%~branża -72.80% k/k -468.75%~branża -9.32% | 380 r/r +109.94%~branża -56.24% k/k +146.40%~branża -9.28% | -15 r/r +91.71%~branża -80.28% k/k -103.95%~branża -34.98% | -75 r/r +47.92%~branża -12.41% k/k -400.00%~branża +12.25% | -73 r/r +91.09%~branża -31.64% k/k +2.67%~branża -27.32% | -199 r/r -152.37%~branża -19.54% k/k -172.60%~branża +41.04% | 840 r/r +5700.00%~branża +31.98% k/k +522.11%~branża +29.05% | -298 r/r -297.33%~branża +27.42% k/k -135.48%~branża -6.78% | -254 r/r -247.95%~branża +5.89% k/k +14.77%~branża -18.67% | -31 r/r +84.42%~branża -23.98% k/k +87.80%~branża -6.56% | -104 r/r -112.38%~branża -79.41% k/k -235.48%~branża -101.93% | 0 r/r +100.00%~branża +64.31% k/k +100.00%~branża +71.54% | -4 r/r +98.43%~branża -32.60% | -45 r/r -45.16%~branża -2.59% k/k -1025.00%~branża +14.86% | 0 r/r +100.00%~branża -13.16% k/k +100.00%~branża -28.99% | -13 | |
| CAPEX (niematerialne i rzeczowe) | 429 | 286 k/k -33.33%~branża +20.68% | 19 k/k -93.36%~branża +30.87% | 98 k/k +415.79%~branża +12.26% | 144 r/r -66.43%~branża +33.37% k/k +46.94%~branża -12.82% | 158 r/r -44.76%~branża +48.54% k/k +9.72%~branża +8.39% | 699 r/r +3578.95%~branża +4.29% k/k +342.41%~branża +9.28% | 36 r/r -63.27%~branża +62.33% k/k -94.85%~branża +20.59% | 74 r/r -48.61%~branża +8.11% k/k +105.56%~branża -21.86% | 73 r/r -53.80%~branża -24.56% k/k -1.35%~branża -6.34% | 199 r/r -71.53%~branża -24.27% k/k +172.60%~branża +12.24% | 182 r/r +405.56%~branża -24.23% k/k -8.54%~branża -24.50% | 298 r/r +302.70%~branża -16.04% k/k +63.74%~branża -6.32% | 254 r/r +247.95%~branża +10.82% k/k -14.77%~branża +17.05% | 31 r/r -84.42%~branża +3.76% k/k -87.80%~branża -6.90% | 104 r/r -42.86%~branża +70.55% k/k +235.48%~branża +42.26% | 0 r/r -100.00%~branża +11.26% k/k -100.00%~branża -19.65% | 0 r/r -100.00%~branża +25.32% | 49 r/r +58.06%~branża +25.37% | 30 r/r -71.15%~branża +18.92% k/k -38.78%~branża +12.63% | 13 k/k -56.67%~branża -14.88% | |
| Przepływy pieniężne z działalności finansowej | 200 | -187 k/k -193.50%~branża -100.00% | -13 k/k +93.05%~branża +33.65% | 455 k/k +3600.00%~branża -6.06% | -23 r/r -111.50%~branża +41.73% k/k -105.05%~branża +14.29% | -53 r/r +71.66%~branża +22.01% k/k -130.43%~branża +3.88% | 95 r/r +830.77%~branża +7.18% k/k +279.25%~branża -100.00% | 861 r/r +89.23%~branża -38.08% k/k +806.32%~branża +44.87% | -23 r/r 0.00%~branża -17.83% k/k -102.67%~branża +3.88% | 276 r/r +620.75%~branża -74.05% k/k +1300.00%~branża 0.00% | -440 r/r -563.16%~branża -30.77% k/k -259.42%~branża -6.47% | 456 r/r -47.04%~branża -7.38% k/k +203.64%~branża +14.24% | 280 r/r +1317.39%~branża -4.71% k/k -38.60%~branża -4.06% | 243 r/r -11.96%~branża -29.41% k/k -13.21%~branża +19.95% | -81 r/r +81.59%~branża +21.90% k/k -133.33%~branża -10.24% | -860 r/r -288.60%~branża -0.83% k/k -961.73%~branża -17.13% | 0 r/r -100.00%~branża +48.28% k/k +100.00%~branża +36.52% | -37 r/r -115.23%~branża -1.96% | 151 r/r +286.42%~branża -3.12% k/k +508.11%~branża +15.16% | -164 r/r +80.93%~branża +8.44% k/k -208.61%~branża +14.71% | 0 k/k +100.00%~branża -14.31% | |
| Emisja akcji | 200 | 0 k/k -100.00%~branża -81.76% | 500 | -8 k/k -101.60%~branża -100.00% | 0 r/r -100.00%~branża -92.10% k/k +100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +2.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 2 386 | -996 k/k -141.74%~branża -99.74% | -409 k/k +58.94%~branża +26.86% | 273 k/k +166.75%~branża +188.83% | -539 r/r -122.59%~branża -17.23% k/k -297.44%~branża -35.74% | -958 r/r +3.82%~branża +3.82% k/k -77.74%~branża +17.73% | 1 037 r/r +353.55%~branża -62.00% k/k +208.25%~branża -104.70% | 64 r/r -76.56%~branża -71.79% k/k -93.83%~branża +85.40% | -949 r/r -76.07%~branża -57.87% k/k -1582.81%~branża -76.31% | -331 r/r +65.45%~branża -56.52% k/k +65.12%~branża -39.20% | 450 r/r -56.61%~branża +54.06% k/k +235.95%~branża +88.26% | 2 144 r/r +3250.00%~branża +65.66% k/k +376.44%~branża +47.01% | 187 r/r +119.70%~branża -8.24% k/k -91.28%~branża -165.85% | 1 263 r/r +481.57%~branża +25.56% k/k +575.40%~branża +88.78% | 1 549 r/r +244.22%~branża -34.54% k/k +22.64%~branża +21.04% | -2 159 r/r -200.70%~branża -58.58% k/k -239.38%~branża +5.40% | -677 r/r -462.03%~branża -1.60% k/k +68.64%~branża -78.76% | 3 738 r/r +195.96%~branża +56.84% k/k +652.14%~branża +85.07% | 3 368 r/r +117.43%~branża +20.60% k/k -9.90%~branża +23.08% | -2 871 r/r -32.98%~branża +54.38% k/k -185.24%~branża +34.98% | -2 463 r/r -263.81%~branża +43.05% k/k +14.21%~branża -42.86% | |
| Free Cash Flow | -713 | -359 k/k +49.65%~branża +3.92% | -596 k/k -66.02%~branża -53.43% | -99 k/k +83.39%~branża +34.14% | -516 r/r +27.63%~branża -16.20% k/k -421.21%~branża -48.00% | -244 r/r +32.03%~branża -15.00% k/k +52.71%~branża +37.84% | -137 r/r +77.01%~branża -26.72% k/k +43.85%~branża -0.52% | -818 r/r -726.26%~branża -2.23% k/k -497.08%~branża +89.00% | -925 r/r -79.26%~branża +55.51% k/k -13.08%~branża -44.93% | -607 r/r -148.77%~branża -48.44% k/k +34.38%~branża +6.24% | 890 r/r +749.64%~branża +62.45% k/k +246.62%~branża +38.42% | 666 r/r +181.42%~branża +75.74% k/k -25.17%~branża +30.48% | -93 r/r +89.95%~branża +23.52% k/k -113.96%~branża -72.68% | 1 020 r/r +268.04%~branża -10.38% k/k +1196.77%~branża -27.27% | 1 630 r/r +83.15%~branża -7.80% k/k +59.80%~branża +49.55% | -1 299 r/r -295.05%~branża -1.12% k/k -179.69%~branża -8.56% | -677 r/r -627.96%~branża -43.99% k/k +47.88%~branża -57.85% | 3 779 r/r +270.49%~branża -16.26% k/k +658.20%~branża +65.26% | 3 213 r/r +97.12%~branża +0.96% k/k -14.98%~branża +7.98% | -2 737 r/r -110.70%~branża +5.58% k/k -185.19%~branża +90.16% | -2 463 r/r -263.81%~branża +66.04% k/k +10.01%~branża -5.00% | |
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
