dane w tys. PLN
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|
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) |
|
| Data publikacji | 2021-02-14 | 2021-05-14 | 2021-08-14 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-09-28 | 2022-11-25 | 2023-04-28 | 2023-05-30 | 2023-09-19 | 2023-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -3 561 | -2 255 k/k +36.68%~sektor -78.47% | -2 275 k/k -0.89%~sektor -140.70% | -4 854 k/k -113.36%~sektor +28.30% | -1 939 r/r +45.55%~sektor -49.45% k/k +60.05%~sektor +60.05% | -3 716 r/r -64.79%~sektor -64.79% k/k -91.65%~sektor -81.05% | -1 593 r/r +29.98%~sektor +34.29% k/k +57.13%~sektor +71.09% | -6 904 r/r -42.23%~sektor -23.27% k/k -333.40%~sektor -36.40% | -4 587 r/r -136.57%~sektor +52.03% k/k +33.56%~sektor +157.90% | 10 699 r/r +387.92%~sektor +42.01% k/k +333.25%~sektor -88.29% | -574 r/r +63.97%~sektor +90.46% k/k -105.36%~sektor +141.70% | 2 272 r/r +132.91%~sektor +110.01% k/k +495.82%~sektor +46.64% | |
| Amortyzacja | 550 | 471 k/k -14.36%~sektor +1.55% | 536 k/k +13.80%~sektor +1.22% | 570 k/k +6.34%~sektor +0.48% | 520 r/r -5.45%~sektor +5.16% k/k -8.77%~sektor +0.18% | 783 r/r +66.24%~sektor +4.90% k/k +50.58%~sektor +0.28% | 966 r/r +80.22%~sektor +8.11% k/k +23.37%~sektor +1.35% | 1 141 r/r +100.18%~sektor +9.37% k/k +18.12%~sektor +0.49% | 1 275 r/r +145.19%~sektor +8.90% k/k +11.74%~sektor +1.70% | 1 842 r/r +135.25%~sektor +2.71% k/k +44.47%~sektor +0.24% | 2 133 r/r +120.81%~sektor +3.71% k/k +15.80%~sektor +1.36% | 2 106 r/r +84.57%~sektor +7.28% k/k -1.27%~sektor +3.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 136 | -1 713 k/k -250.79%~sektor -50.00% | -1 323 k/k +22.77%~sektor -38.83% | 1 304 k/k +198.56%~sektor -13.03% | -6 443 r/r -667.17%~sektor -90.78% k/k -594.10%~sektor -27.40% | -991 r/r +42.15%~sektor -59.67% k/k +84.62%~sektor +26.13% | -94 r/r +92.89%~sektor -0.19% k/k +90.51%~sektor +6.19% | -3 189 r/r -344.56%~sektor -27.97% k/k -3292.55%~sektor -47.59% | -5 183 r/r +19.56%~sektor +74.67% k/k -62.53%~sektor +3.73% | -2 781 r/r -180.63%~sektor -9.96% k/k +46.34%~sektor -65.83% | -5 210 r/r -5442.55%~sektor -129.80% k/k -87.34%~sektor -6.91% | -6 892 r/r -116.12%~sektor -37.54% k/k -32.28%~sektor -21.15% | |
| CAPEX (niematerialne i rzeczowe) | -698 | 1 713 k/k +345.42%~sektor -25.92% | 28 624 k/k +1570.99%~sektor +8.47% | -28 605 k/k -199.93%~sektor +8.72% | 6 446 r/r +1023.50%~sektor +71.84% k/k +122.53%~sektor +46.90% | 1 271 r/r -25.80%~sektor +63.46% k/k -80.28%~sektor -17.39% | 2 077 r/r -92.74%~sektor +1.54% k/k +63.41%~sektor -4.12% | 3 188 r/r +111.14%~sektor -4.01% k/k +53.49%~sektor +35.75% | 5 184 r/r -19.58%~sektor -47.45% k/k +62.61%~sektor +15.79% | 3 002 r/r +136.19%~sektor +13.51% k/k -42.09%~sektor +41.67% | 5 210 r/r +150.84%~sektor +65.79% k/k +73.55%~sektor -12.04% | 7 217 r/r +126.38%~sektor +44.51% k/k +38.52%~sektor +4.62% | |
| Przepływy pieniężne z działalności finansowej | 1 085 | 2 824 k/k +160.28%~sektor -0.98% | 13 480 k/k +377.34%~sektor +14.64% | -3 466 k/k -125.71%~sektor -35.23% | 12 184 r/r +1022.95%~sektor +91.21% k/k +451.53%~sektor -11.84% | 822 r/r -70.89%~sektor +121.07% k/k -93.25%~sektor -3.82% | 1 887 r/r -86.00%~sektor -12.67% k/k +129.56%~sektor -73.21% | 32 316 r/r +1032.37%~sektor -60.88% k/k +1612.56%~sektor +48.46% | 5 447 r/r -55.29%~sektor -117.51% k/k -83.14%~sektor -215.50% | -513 r/r -162.41%~sektor -26.46% k/k -109.42%~sektor +78.43% | -473 r/r -125.07%~sektor -69.12% k/k +7.80%~sektor -87.50% | 2 184 r/r -93.24%~sektor -93.24% k/k +561.73%~sektor -14.69% | |
| Emisja akcji | 0 | 0 | 10 530 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 55 | 29 k/k -47.27%~sektor -9.16% | 30 k/k +3.45%~sektor +0.99% | 30 k/k 0.00%~sektor -12.52% | 29 r/r -47.27%~sektor -7.64% k/k -3.33%~sektor +18.58% | 323 r/r +1013.79%~sektor +2.56% k/k +1013.79%~sektor -8.32% | 250 r/r +733.33%~sektor +13.76% k/k -22.60%~sektor +9.52% | 144 r/r +380.00%~sektor +5.78% k/k -42.40%~sektor -20.43% | 146 r/r +403.45%~sektor +41.67% k/k +1.39%~sektor +37.45% | 341 r/r +5.57%~sektor +14.34% k/k +133.56%~sektor -3.42% | 193 r/r -22.80%~sektor +1.11% k/k -43.40%~sektor -6.85% | 504 r/r +250.00%~sektor +27.00% k/k +161.14%~sektor 0.00% | |
| Przepływy pieniężne razem | -1 340 | -1 144 k/k +14.63%~sektor -126.61% | 9 882 k/k +963.81%~sektor -100.65% | -7 016 k/k -171.00%~sektor +97.59% | 3 802 r/r +383.73%~sektor -79.98% k/k +154.19%~sektor +80.93% | -3 885 r/r -239.60%~sektor +42.08% k/k -202.18%~sektor -65.81% | 200 r/r -97.98%~sektor +98.15% k/k +105.15%~sektor +94.70% | 22 223 r/r +416.75%~sektor +53.37% k/k +11011.50%~sektor +61.97% | -4 323 r/r -213.70%~sektor +129.35% k/k -119.45%~sektor +120.47% | 7 405 r/r +290.60%~sektor -2.80% k/k +271.29%~sektor -113.81% | -6 257 r/r -3228.50%~sektor +61.54% k/k -184.50%~sektor +56.06% | -2 436 r/r -110.96%~sektor -24.73% k/k +61.07%~sektor +25.71% | |
| Free Cash Flow | -2 918 | -3 997 k/k -36.98%~sektor -80.89% | -30 929 k/k -673.81%~sektor -190.55% | 23 721 k/k +176.70%~sektor +26.18% | -8 414 r/r -188.35%~sektor -100.72% k/k -135.47%~sektor +50.00% | -5 310 r/r -32.85%~sektor -95.61% k/k +36.89%~sektor -103.69% | -3 920 r/r +87.33%~sektor +43.73% k/k +26.18%~sektor +65.79% | -10 236 r/r -143.15%~sektor -72.48% k/k -161.12%~sektor +30.14% | -9 917 r/r -17.86%~sektor +97.12% k/k +3.12%~sektor +107.18% | 7 356 r/r +238.53%~sektor +47.26% k/k +174.18%~sektor -103.94% | -5 977 r/r -52.47%~sektor +82.61% k/k -181.25%~sektor +111.39% | -5 449 r/r +46.77%~sektor +46.77% k/k +8.83%~sektor +33.79% | |
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
