dane w tys. PLN
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2020/Q1
(mar 20) |
2020/Q2
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2020/Q3
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2020/Q4
(gru 20) |
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2021/Q2
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2023/Q2
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2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
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Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-30 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | 0 | 0 | 0 | 1 870 | 1 817 k/k -2.83%~sektor -46.02% | -353 k/k -119.43%~sektor -9.74% | 587 k/k +266.29%~sektor -14.84% | -1 443 r/r -177.17%~sektor -52.55% k/k -345.83%~sektor -5.10% | 1 580 r/r -13.04%~sektor -25.33% k/k +209.49%~sektor +4.79% | 3 526 r/r +1098.87%~sektor +45.60% k/k +123.16%~sektor +23.98% | 3 797 r/r +546.85%~sektor +30.51% k/k +7.69%~sektor +2.60% | 1 072 r/r +174.29%~sektor +42.78% k/k -71.77%~sektor +20.51% | 2 131 r/r +34.87%~sektor +36.11% k/k +98.79%~sektor -8.67% | 3 669 r/r +4.06%~sektor +4.06% k/k +72.17%~sektor -3.43% | 2 909 r/r -23.39%~sektor -15.96% k/k -20.71%~sektor +0.41% | 4 465 r/r +316.51%~sektor +17.05% k/k +53.49%~sektor +21.14% | |
Amortyzacja | 0 | 0 | 0 | 286 | 445 k/k +55.59%~sektor 0.00% | 463 k/k +4.04%~sektor 0.00% | 484 k/k +4.54%~sektor 0.00% | 655 r/r +129.02%~sektor +8.39% k/k +35.33%~sektor +3.35% | 547 r/r +22.92%~sektor 0.00% k/k -16.49%~sektor 0.00% | 566 r/r +22.25%~sektor +1.02% k/k +3.47%~sektor 0.00% | 590 r/r +21.90%~sektor +0.76% k/k +4.24%~sektor 0.00% | 591 r/r -9.77%~sektor 0.00% k/k +0.17%~sektor +1.95% | 612 r/r +11.88%~sektor 0.00% k/k +3.55%~sektor 0.00% | 611 r/r +7.95%~sektor +1.03% k/k -0.16%~sektor 0.00% | 605 r/r +2.54%~sektor +2.54% k/k -0.98%~sektor 0.00% | 473 r/r -19.97%~sektor 0.00% k/k -21.82%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 5 083 | -108 k/k -102.12%~sektor +9.04% | -264 k/k -144.44%~sektor +10.22% | -311 k/k -17.80%~sektor -5.73% | -238 r/r -104.68%~sektor +33.61% k/k +23.47%~sektor +33.63% | -272 r/r -151.85%~sektor +29.55% k/k -14.29%~sektor -14.29% | -249 r/r +5.68%~sektor +2.84% k/k +8.46%~sektor +1.20% | -289 r/r +7.07%~sektor +18.63% k/k -16.06%~sektor +43.21% | -216 r/r +9.24%~sektor -74.65% k/k +25.26%~sektor -6.16% | 699 r/r +356.99%~sektor -28.36% k/k +423.61%~sektor -0.18% | -251 r/r -0.80%~sektor +16.59% k/k -135.91%~sektor +23.44% | -255 r/r +11.76%~sektor +11.76% k/k -1.59%~sektor -1.59% | -7 147 r/r -3208.80%~sektor +52.84% k/k -2702.75%~sektor +14.90% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 7 | 294 k/k +4100.00%~sektor -65.00% | 296 k/k +0.68%~sektor -13.33% | 288 k/k -2.70%~sektor -30.28% | 243 r/r +3371.43%~sektor -50.00% k/k -15.62%~sektor +7.56% | 261 r/r -11.22%~sektor -22.89% k/k +7.41%~sektor -33.75% | 243 r/r -17.91%~sektor +7.69% k/k -6.90%~sektor +21.05% | 251 r/r -12.85%~sektor -26.96% k/k +3.29%~sektor -47.42% | 253 r/r +4.12%~sektor -31.98% k/k +0.80%~sektor -6.34% | 252 r/r -3.45%~sektor +0.89% k/k -0.40%~sektor -11.80% | 252 r/r +3.70%~sektor -43.52% k/k 0.00%~sektor -31.77% | 255 r/r +1.59%~sektor -0.84% k/k +1.19%~sektor -5.08% | -221 r/r -187.35%~sektor -40.96% k/k -186.67%~sektor -12.27% | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | 200 | 1 256 k/k +528.00%~sektor -19.40% | 0 k/k -100.00%~sektor -14.60% | 0 | -43 r/r -121.50%~sektor -73.52% | 43 r/r -96.58%~sektor +2.62% k/k +200.00%~sektor +35.79% | -2 k/k -104.65%~sektor +14.48% | -3 k/k -50.00%~sektor -54.38% | -856 r/r -1890.70%~sektor -20.79% k/k -28433.33%~sektor -33.88% | -2 r/r -104.65%~sektor -15.25% k/k +99.77%~sektor +4.64% | -3 r/r -50.00%~sektor -79.89% k/k -50.00%~sektor -5.58% | 0 r/r +100.00%~sektor -1.10% k/k +100.00%~sektor -8.70% | -10 000 r/r -1068.22%~sektor -45.16% | -5 000 r/r -249900.00%~sektor -3.42% k/k +50.00%~sektor +30.74% | |
Emisja akcji | 0 | 0 | 200 | 400 k/k +100.00%~sektor -0.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 5 000 k/k -50.00%~sektor -50.00% | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 0 | 0 | 200 | 8 209 k/k +4004.50%~sektor +58.29% | 1 709 k/k -79.18%~sektor -58.40% | -617 k/k -136.10%~sektor +13.36% | 233 r/r +16.50%~sektor -51.06% k/k +137.76%~sektor -8.39% | -1 638 r/r -119.95%~sektor -27.65% k/k -803.00%~sektor +49.52% | 1 306 r/r -23.58%~sektor -16.95% k/k +179.73%~sektor -58.10% | 3 274 r/r +630.63%~sektor +81.81% k/k +150.69%~sektor +66.57% | 2 652 r/r +1038.20%~sektor +29.84% k/k -19.00%~sektor -58.18% | 854 r/r +152.14%~sektor +15.92% k/k -67.80%~sektor +61.61% | 2 827 r/r +116.46%~sektor +48.03% k/k +231.03%~sektor -16.33% | 3 418 r/r +4.40%~sektor -82.29% k/k +20.91%~sektor +7.27% | -7 346 r/r -377.00%~sektor +30.46% k/k -314.92%~sektor +24.07% | -7 682 r/r -999.53%~sektor -17.17% k/k -4.57%~sektor +53.51% | |
Free Cash Flow | 0 | 0 | 0 | 1 863 | 1 523 k/k -18.25%~sektor -45.31% | -649 k/k -142.61%~sektor -11.48% | 299 k/k +146.07%~sektor -8.39% | -1 686 r/r -190.50%~sektor -65.02% k/k -663.88%~sektor -14.58% | 1 319 r/r -13.39%~sektor -22.53% k/k +178.23%~sektor +8.88% | 3 283 r/r +605.86%~sektor +45.00% k/k +148.90%~sektor +17.27% | 3 546 r/r +1085.95%~sektor +30.51% k/k +8.01%~sektor -4.34% | 819 r/r +148.58%~sektor +30.51% k/k -76.90%~sektor +13.44% | 1 879 r/r +42.46%~sektor +37.34% k/k +129.43%~sektor -10.78% | 3 417 r/r +4.08%~sektor -36.78% k/k +81.85%~sektor +6.82% | 2 654 r/r -25.16%~sektor -7.38% k/k -22.33%~sektor +13.72% | 4 686 r/r +472.16%~sektor -10.31% k/k +76.56%~sektor +26.63% | |
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