dane w tys. PLN
|
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) |
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) |
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Data publikacji | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-12 | |
Przepływy pieniężne z działalności operacyjnej | -1 279 | -633 k/k +50.51%~sektor +39.79% | -1 587 k/k -150.71%~sektor +39.05% | -2 157 k/k -35.92%~sektor +41.81% | -2 529 r/r -97.73%~sektor +6.98% k/k -17.25%~sektor -2.94% | -997 r/r -57.50%~sektor -63.51% k/k +60.58%~sektor -73.23% | -952 r/r +40.01%~sektor +2.11% k/k +4.51%~sektor +37.23% | -910 r/r +57.81%~sektor -63.08% k/k +4.41%~sektor -37.34% | 3 946 r/r +256.03%~sektor -64.94% k/k +533.63%~sektor +0.74% | 2 360 r/r +336.71%~sektor +83.25% k/k -40.19%~sektor +0.74% | 5 373 r/r +664.39%~sektor -4.12% k/k +127.67%~sektor -37.20% | 6 948 r/r +863.52%~sektor +42.64% k/k +29.31%~sektor -19.75% | 11 344 r/r +187.48%~sektor +46.97% k/k +63.27%~sektor +40.93% | 3 190 r/r +35.17%~sektor +27.64% k/k -71.88%~sektor -31.89% | 2 627 r/r -51.11%~sektor -67.78% k/k -17.65%~sektor -17.65% | 1 116 r/r -83.94%~sektor -36.14% k/k -57.52%~sektor -9.34% | 335 r/r -97.05%~sektor -14.22% k/k -69.98%~sektor +9.41% | -1 073 r/r -133.64%~sektor +19.44% k/k -420.30%~sektor -28.92% | -2 447 r/r -193.15%~sektor +13.96% k/k -128.05%~sektor +2.48% | -3 597 r/r -422.31%~sektor +34.45% k/k -47.00%~sektor -49.02% | -4 617 r/r -1478.21%~sektor -42.73% k/k -28.36%~sektor -6.55% | |
Amortyzacja | 12 | 21 k/k +75.00%~sektor -76.23% | 19 k/k -9.52%~sektor +100.00% | 25 k/k +31.58%~sektor +48.99% | 50 r/r +316.67%~sektor -0.21% k/k +100.00%~sektor +35.04% | 44 r/r +109.52%~sektor 0.00% k/k -12.00%~sektor -75.51% | 88 r/r +363.16%~sektor +0.28% k/k +100.00%~sektor +100.00% | 160 r/r +540.00%~sektor +0.15% k/k +81.82%~sektor +50.04% | 168 r/r +236.00%~sektor -1.50% k/k +5.00%~sektor +31.73% | 277 r/r +529.55%~sektor +9.37% k/k +64.88%~sektor -74.54% | 562 r/r +538.64%~sektor -3.42% k/k +102.89%~sektor +99.67% | 804 r/r +402.50%~sektor +0.11% k/k +43.06%~sektor +49.68% | 1 168 r/r +595.24%~sektor +2.74% k/k +45.27%~sektor +36.03% | 380 r/r +37.18%~sektor 0.00% k/k -67.47%~sektor -75.92% | 771 r/r +37.19%~sektor -0.23% k/k +102.89%~sektor +98.88% | 1 162 r/r +44.53%~sektor +4.44% k/k +50.71%~sektor +52.79% | 1 545 r/r +32.28%~sektor +3.90% k/k +32.96%~sektor +33.02% | 298 r/r -21.58%~sektor +5.34% k/k -80.71%~sektor -75.33% | 626 r/r -18.81%~sektor +6.30% k/k +110.07%~sektor +100.92% | 973 r/r -16.27%~sektor +4.01% k/k +55.43%~sektor +50.20% | 1 353 r/r -12.43%~sektor +4.82% k/k +39.05%~sektor +33.33% | |
Przepływy pieniężne z działalności inwestycyjnej | -347 | 0 k/k +100.00%~sektor +99.71% | -293 | -305 k/k -4.10%~sektor -34.93% | -298 r/r +14.12%~sektor -27.59% k/k +2.30%~sektor -22.30% | 0 k/k +100.00%~sektor +99.41% | -325 r/r -10.92%~sektor +89.89% | -494 r/r -61.97%~sektor +80.66% k/k -52.00%~sektor -52.00% | -1 491 r/r -400.34%~sektor +71.43% k/k -201.82%~sektor -19.85% | -198 k/k +86.72%~sektor +66.00% | -296 r/r +8.92%~sektor -72.57% k/k -49.49%~sektor -61.65% | -342 r/r +30.77%~sektor -38.69% k/k -15.54%~sektor -13.58% | -903 r/r +39.44%~sektor -100.00% k/k -164.04%~sektor -37.35% | -410 r/r -107.07%~sektor -30.00% k/k +54.60%~sektor +83.69% | -340 r/r -14.86%~sektor -14.86% k/k +17.07%~sektor -50.00% | -212 r/r +38.01%~sektor -15.57% k/k +37.65%~sektor -21.16% | -60 r/r +93.36%~sektor -13.38% k/k +71.70%~sektor -32.06% | 95 r/r +123.17%~sektor -100.00% k/k +258.33%~sektor +80.87% | 245 r/r +172.06%~sektor +12.62% k/k +157.89%~sektor -23.61% | 376 r/r +277.36%~sektor -28.76% k/k +53.47%~sektor -43.07% | 496 r/r +926.67%~sektor -5.54% k/k +31.91%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 369 | 0 k/k -100.00%~sektor -98.51% | 278 | 290 k/k +4.32%~sektor +29.81% | 354 r/r -4.07%~sektor +59.55% k/k +22.07%~sektor +31.57% | 0 k/k -100.00%~sektor -99.20% | 459 r/r +65.11%~sektor +1.44% | 629 r/r +116.90%~sektor +7.50% k/k +37.04%~sektor +37.04% | 1 627 r/r +359.60%~sektor -5.90% k/k +158.66%~sektor +35.88% | 198 k/k -87.83%~sektor -81.24% | 296 r/r -35.51%~sektor +70.73% k/k +49.49%~sektor +67.82% | 342 r/r -45.63%~sektor +33.12% k/k +15.54%~sektor +15.54% | 903 r/r -44.50%~sektor +45.42% k/k +164.04%~sektor +51.98% | 410 r/r +107.07%~sektor -53.14% k/k -54.60%~sektor -90.09% | 410 r/r +38.51%~sektor +20.57% k/k 0.00%~sektor +96.55% | 476 r/r +39.18%~sektor +13.30% k/k +16.10%~sektor +41.46% | 523 r/r -42.08%~sektor +47.46% k/k +9.87%~sektor +25.08% | 68 r/r -83.41%~sektor +23.68% k/k -87.00%~sektor -85.44% | 68 r/r -83.41%~sektor -1.97% k/k 0.00%~sektor +15.32% | 68 r/r -85.71%~sektor -0.94% k/k 0.00%~sektor +37.54% | 68 r/r -87.00%~sektor -14.25% k/k 0.00%~sektor +3.80% | |
Przepływy pieniężne z działalności finansowej | 1 842 | 505 k/k -72.58%~sektor -58.48% | 2 372 k/k +369.70%~sektor -45.54% | 2 741 k/k +15.56%~sektor +0.82% | 2 903 r/r +57.60%~sektor +32.36% k/k +5.91%~sektor +0.26% | 1 563 r/r +209.50%~sektor -20.00% k/k -46.16%~sektor -77.77% | 3 359 r/r +41.61%~sektor +34.91% k/k +114.91%~sektor +172.50% | 3 304 r/r +20.54%~sektor +87.62% k/k -1.64%~sektor -1.64% | 3 304 r/r +13.81%~sektor +56.31% k/k 0.00%~sektor +11.45% | -118 r/r -107.55%~sektor -62.82% k/k -103.57%~sektor -90.34% | -128 r/r -103.81%~sektor -92.11% k/k -8.47%~sektor +67.54% | -2 280 r/r -169.01%~sektor -75.47% k/k -1681.25%~sektor -7.92% | -2 291 r/r -169.34%~sektor -57.59% k/k -0.48%~sektor -2.11% | -11 r/r +90.68%~sektor +43.81% k/k +99.52%~sektor +34.28% | -24 r/r +81.25%~sektor -64.59% k/k -118.18%~sektor -5.54% | -3 332 r/r -46.14%~sektor -20.41% k/k -13783.33%~sektor -3.44% | -3 344 r/r -45.96%~sektor -41.90% k/k -0.36%~sektor -0.04% | -12 r/r -9.09%~sektor +12.34% k/k +99.64%~sektor +74.98% | -24 r/r 0.00%~sektor 0.00% k/k -100.00%~sektor -62.86% | -36 r/r +98.92%~sektor +19.53% k/k -50.00%~sektor -17.56% | -46 r/r +98.62%~sektor +42.11% k/k -27.78%~sektor 0.00% | |
Emisja akcji | 98 | 368 k/k +275.51%~sektor -100.00% | 2 249 k/k +511.14%~sektor +511.14% | 2 299 k/k +2.22%~sektor +1.11% | 2 299 r/r +2245.92%~sektor -37.22% k/k 0.00%~sektor 0.00% | 1 517 r/r +312.23%~sektor +312.23% k/k -34.01%~sektor -100.00% | 3 979 r/r +76.92%~sektor -11.54% k/k +162.29%~sektor +162.29% | 3 989 r/r +73.51%~sektor +73.51% k/k +0.25%~sektor +0.25% | 3 989 r/r +73.51%~sektor +8.82% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -81.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 k/k -100.00%~sektor -100.00% | 0 | 3 295 | 3 295 r/r +53.83%~sektor +53.83% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -33.40% | 0 r/r -100.00%~sektor 0.00% | |
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 | 9 | 18 k/k +100.00%~sektor +100.00% | 27 k/k +50.00%~sektor +49.42% | 36 k/k +33.33%~sektor +34.15% | 11 r/r +22.22%~sektor +22.22% k/k -69.44%~sektor -69.44% | 20 r/r +11.11%~sektor +68.89% k/k +81.82%~sektor +108.11% | 32 r/r +18.52%~sektor +53.01% k/k +60.00%~sektor +46.96% | 43 r/r +19.44%~sektor +24.56% k/k +34.38%~sektor +31.73% | 10 r/r -9.09%~sektor -10.71% k/k -76.74%~sektor -77.22% | 19 r/r -5.00%~sektor -4.80% k/k +90.00%~sektor +99.42% | 29 r/r -9.38%~sektor -3.41% k/k +52.63%~sektor +63.95% | 40 r/r -6.98%~sektor +6.25% k/k +37.93%~sektor +30.50% | |
Przepływy pieniężne razem | 216 | -128 k/k -159.26%~sektor +91.86% | 492 k/k +484.38%~sektor -34.52% | 279 k/k -43.29%~sektor +5.44% | 76 r/r -64.81%~sektor +77.50% k/k -72.76%~sektor -27.96% | 566 r/r +542.19%~sektor -68.54% k/k +644.74%~sektor -92.33% | 2 082 r/r +323.17%~sektor +125.50% k/k +267.84%~sektor +149.67% | 1 900 r/r +581.00%~sektor +374.10% k/k -8.74%~sektor +6.98% | 5 759 r/r +7477.63%~sektor +145.10% k/k +203.11%~sektor +24.15% | 2 044 r/r +261.13%~sektor +52.59% k/k -64.51%~sektor -64.51% | 4 949 r/r +137.70%~sektor -6.03% k/k +142.12%~sektor +24.54% | 4 326 r/r +127.68%~sektor +34.81% k/k -12.59%~sektor -19.99% | 8 150 r/r +41.52%~sektor +101.35% k/k +88.40%~sektor +12.81% | 2 769 r/r +35.47%~sektor -7.18% k/k -66.02%~sektor -66.02% | 2 263 r/r -54.27%~sektor -101.46% k/k -18.27%~sektor -27.89% | -2 428 r/r -156.13%~sektor -143.88% k/k -207.29%~sektor -42.79% | -3 069 r/r -137.66%~sektor -110.10% k/k -26.40%~sektor +7.42% | -990 r/r -135.75%~sektor +44.14% k/k +67.74%~sektor +74.55% | -2 226 r/r -198.37%~sektor +82.50% k/k -124.85%~sektor +0.88% | -3 257 r/r -34.14%~sektor +47.20% k/k -46.32%~sektor -55.57% | -4 167 r/r -35.78%~sektor +44.42% k/k -27.94%~sektor -3.11% | |
Free Cash Flow | -1 648 | -633 k/k +61.59%~sektor +66.48% | -1 865 k/k -194.63%~sektor +0.24% | -2 447 k/k -31.21%~sektor +7.76% | -2 883 r/r -74.94%~sektor +23.87% k/k -17.82%~sektor -49.36% | -997 r/r -57.50%~sektor -64.92% k/k +65.42%~sektor +17.36% | -1 411 r/r +24.34%~sektor -45.21% k/k -41.52%~sektor -0.33% | -1 539 r/r +37.11%~sektor -91.10% k/k -9.07%~sektor -67.11% | 2 319 r/r +180.44%~sektor -68.74% k/k +250.68%~sektor -29.47% | 2 153 r/r +315.95%~sektor +73.25% k/k -7.16%~sektor +55.33% | 5 059 r/r +458.54%~sektor +27.92% k/k +134.97%~sektor -44.56% | 6 579 r/r +527.49%~sektor +27.32% k/k +30.05%~sektor -37.53% | 10 405 r/r +348.68%~sektor +29.99% k/k +58.15%~sektor +16.38% | 2 769 r/r +28.61%~sektor +7.19% k/k -73.39%~sektor -31.89% | 2 197 r/r -56.57%~sektor -74.19% k/k -20.66%~sektor -58.74% | 608 r/r -90.76%~sektor -56.78% k/k -72.33%~sektor -33.96% | -231 r/r -102.22%~sektor -82.05% k/k -137.99%~sektor -3.58% | -1 151 r/r -141.57%~sektor -40.98% k/k -398.27%~sektor +60.40% | -2 534 r/r -215.34%~sektor +21.48% k/k -120.16%~sektor +16.80% | -3 694 r/r -707.57%~sektor +25.60% k/k -45.78%~sektor -65.81% | -4 725 r/r -1945.45%~sektor -33.76% k/k -27.91%~sektor -16.84% | |
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