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) |
2023/Q4
(gru 23) |
|
| Data publikacji | 2021-04-30 | 2021-05-15 | 2021-08-30 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-22 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-03-20 | |
| Przepływy pieniężne z działalności operacyjnej | -430 | -127 k/k +70.47%~sektor +27.25% | -1 115 k/k -777.95%~sektor -3.77% | -1 095 k/k +1.79%~sektor -8.50% | -907 r/r -110.93%~sektor +68.58% k/k +17.17%~sektor +84.32% | -1 187 r/r -834.65%~sektor +27.64% k/k -30.87%~sektor -31.00% | -1 168 r/r -4.75%~sektor -25.48% k/k +1.60%~sektor +1.60% | -876 r/r +20.00%~sektor -6.30% k/k +25.00%~sektor -0.06% | 304 r/r +133.52%~sektor -60.24% k/k +134.70%~sektor +51.50% | -743 r/r +37.41%~sektor +19.44% k/k -344.41%~sektor -60.57% | -953 r/r +18.41%~sektor +12.25% k/k -28.26%~sektor +33.71% | -422 r/r +51.83%~sektor -22.43% k/k +55.72%~sektor -80.00% | -569 r/r -287.17%~sektor -62.00% k/k -34.83%~sektor +13.93% | |
| Amortyzacja | -1 | 129 k/k +13000.00%~sektor -0.23% | 149 k/k +15.50%~sektor -0.33% | 129 k/k -13.42%~sektor -0.70% | 263 r/r +26400.00%~sektor +16.59% k/k +103.88%~sektor +2.08% | 399 r/r +209.30%~sektor 0.00% k/k +51.71%~sektor -3.74% | 395 r/r +165.10%~sektor +7.92% k/k -1.00%~sektor -1.12% | 398 r/r +208.53%~sektor +12.93% k/k +0.76%~sektor +2.17% | 424 r/r +61.22%~sektor -5.34% k/k +6.53%~sektor -0.46% | 397 r/r -0.50%~sektor +5.34% k/k -6.37%~sektor -1.19% | 447 r/r +13.16%~sektor +9.73% k/k +12.59%~sektor +0.92% | 439 r/r +10.30%~sektor +2.70% k/k -1.79%~sektor 0.00% | 600 r/r +41.51%~sektor 0.00% k/k +36.67%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -21 | -117 k/k -457.14%~sektor -58.37% | -120 k/k -2.56%~sektor -13.28% | -18 k/k +85.00%~sektor +40.01% | 0 r/r +100.00%~sektor -41.24% k/k +100.00%~sektor -50.32% | 0 r/r +100.00%~sektor +80.02% | -808 r/r -573.33%~sektor +12.84% | -158 r/r -777.78%~sektor -100.00% k/k +80.45%~sektor +71.68% | -5 k/k +96.84%~sektor +68.25% | -114 k/k -2180.00%~sektor -17.20% | 0 r/r +100.00%~sektor +36.47% k/k +100.00%~sektor +80.04% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 21 | 117 k/k +457.14%~sektor -63.67% | 120 k/k +2.56%~sektor -19.17% | 18 k/k -85.00%~sektor -41.54% | 0 r/r -100.00%~sektor -39.61% k/k -100.00%~sektor -3.45% | 0 r/r -100.00%~sektor +38.08% | 791 r/r +559.17%~sektor -27.63% | 158 r/r +777.78%~sektor +23.68% k/k -80.03%~sektor -51.55% | 5 k/k -96.84%~sektor -84.68% | 114 k/k +2180.00%~sektor +34.38% | 0 r/r -100.00%~sektor -17.96% k/k -100.00%~sektor -26.01% | |
| Przepływy pieniężne z działalności finansowej | 534 | -2 k/k -100.37%~sektor -56.61% | 7 223 k/k +361250.00%~sektor +111.43% | 21 k/k -99.71%~sektor -87.23% | -699 r/r -230.90%~sektor -95.92% k/k -3428.57%~sektor -19.96% | 69 r/r +3550.00%~sektor +43.81% k/k +109.87%~sektor 0.00% | 119 r/r -98.35%~sektor -55.68% k/k +72.46%~sektor +10.34% | 270 r/r +1185.71%~sektor +48.86% k/k +126.89%~sektor +23.89% | 672 r/r +196.14%~sektor +26.78% k/k +148.89%~sektor +50.07% | 712 r/r +931.88%~sektor +12.34% k/k +5.95%~sektor 0.00% | 3 511 r/r +2850.42%~sektor +3.84% k/k +393.12%~sektor +9.59% | -445 r/r -264.81%~sektor -39.28% k/k -112.67%~sektor -35.41% | -95 r/r -114.14%~sektor +70.80% k/k +78.65%~sektor +37.89% | |
| Emisja akcji | 0 | 0 | 6 937 | 0 k/k -100.00%~sektor +33.32% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 4 369 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 5 | 3 k/k -40.00%~sektor -3.85% | 3 k/k 0.00%~sektor 0.00% | 3 k/k 0.00%~sektor 0.00% | 3 r/r -40.00%~sektor +7.69% k/k 0.00%~sektor +5.95% | 28 r/r +833.33%~sektor +22.22% k/k +833.33%~sektor +39.23% | 29 r/r +866.67%~sektor +105.90% k/k +3.57%~sektor +8.11% | 26 r/r +766.67%~sektor +45.98% k/k -10.34%~sektor -9.02% | 26 r/r +766.67%~sektor +5.56% k/k 0.00%~sektor +4.17% | 25 r/r -10.71%~sektor -10.71% k/k -3.85%~sektor +2.82% | 24 r/r -17.24%~sektor -20.12% k/k -4.00%~sektor -0.58% | 35 r/r +34.62%~sektor +27.48% k/k +45.83%~sektor +6.36% | -75 r/r -388.46%~sektor -8.70% k/k -314.29%~sektor -19.15% | |
| Przepływy pieniężne razem | 104 | -129 k/k -224.04%~sektor +21.44% | 6 087 k/k +4818.60%~sektor +106.62% | -1 191 k/k -119.57%~sektor -109.55% | -1 726 r/r -1759.62%~sektor +4.48% k/k -44.92%~sektor +67.06% | -1 136 r/r -780.62%~sektor -7.18% k/k +34.18%~sektor -15.67% | -1 049 r/r -117.23%~sektor -106.95% k/k +7.66%~sektor +42.87% | -606 r/r +49.12%~sektor -4.64% k/k +42.23%~sektor -85.78% | 168 r/r +109.73%~sektor +14.21% k/k +127.72%~sektor +45.61% | -189 r/r +83.36%~sektor +44.14% k/k -212.50%~sektor -83.58% | 2 553 r/r +343.37%~sektor +72.87% k/k +1450.79%~sektor +77.31% | -981 r/r -61.88%~sektor -52.39% k/k -138.43%~sektor -132.05% | -664 r/r -495.24%~sektor -41.97% k/k +32.31%~sektor +98.72% | |
| Free Cash Flow | -435 | -130 k/k +70.11%~sektor +23.02% | -1 139 k/k -776.15%~sektor +28.20% | -1 215 k/k -6.67%~sektor -15.09% | -1 030 r/r -136.78%~sektor +81.84% k/k +15.23%~sektor +80.91% | -1 233 r/r -848.46%~sektor +7.19% k/k -19.71%~sektor -52.54% | -1 197 r/r -5.09%~sektor -46.90% k/k +2.92%~sektor +2.92% | -902 r/r +25.76%~sektor -49.76% k/k +24.64%~sektor +11.70% | -513 r/r +50.19%~sektor -60.94% k/k +43.13%~sektor +47.82% | -926 r/r +24.90%~sektor -40.98% k/k -80.51%~sektor -76.28% | -982 r/r +17.96%~sektor +0.74% k/k -6.05%~sektor +81.69% | -571 r/r +36.70%~sektor -24.60% k/k +41.85%~sektor -78.27% | -494 r/r +3.70%~sektor -22.92% k/k +13.49%~sektor +32.54% | |
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
