dane w tys. PLN
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2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
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) |
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| Data publikacji | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-05-08 | 2019-06-15 | 2019-08-09 | 2019-11-08 | 2020-03-20 | 2020-05-22 | 2020-08-10 | 2020-11-16 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-12 | |
| Przepływy pieniężne z działalności operacyjnej | -149 | -84 k/k +43.62%~sektor +6.56% | 85 k/k +201.19%~sektor 0.00% | -169 k/k -298.82%~sektor +64.71% | -75 r/r +49.66%~sektor +51.40% k/k +55.62%~sektor +24.57% | -246 r/r -192.86%~sektor +37.10% k/k -228.00%~sektor +0.13% | -283 r/r -432.94%~sektor +58.56% k/k -15.04%~sektor -9.42% | -102 r/r +39.64%~sektor -14.58% k/k +63.96%~sektor +21.66% | -207 r/r -176.00%~sektor +16.67% k/k -102.94%~sektor -14.29% | -35 r/r +85.77%~sektor +13.64% k/k +83.09%~sektor +25.81% | -467 r/r -65.02%~sektor +8.74% k/k -1234.29%~sektor -7.75% | -13 r/r +87.25%~sektor +33.99% k/k +97.22%~sektor +27.86% | -515 r/r -148.79%~sektor -23.00% k/k -3861.54%~sektor -33.74% | -652 r/r -1762.86%~sektor -40.50% k/k -26.60%~sektor -9.74% | -588 r/r -25.91%~sektor -32.10% k/k +9.82%~sektor -14.84% | 53 r/r +507.69%~sektor -41.82% k/k +109.01%~sektor -3.23% | -218 r/r +57.67%~sektor -23.66% k/k -511.32%~sektor +1.10% | |
| Amortyzacja | 28 | 28 k/k 0.00%~sektor 0.00% | 29 k/k +3.57%~sektor -0.19% | 37 k/k +27.59%~sektor +0.78% | 48 r/r +71.43%~sektor 0.00% k/k +29.73%~sektor -2.41% | 34 r/r +21.43%~sektor +4.70% k/k -29.17%~sektor 0.00% | 30 r/r +3.45%~sektor -4.08% k/k -11.76%~sektor -1.25% | 23 r/r -37.84%~sektor -4.12% k/k -23.33%~sektor +2.21% | 20 r/r -58.33%~sektor 0.00% k/k -13.04%~sektor 0.00% | 20 r/r -41.18%~sektor +1.11% k/k 0.00%~sektor 0.00% | 24 r/r -20.00%~sektor +4.27% k/k +20.00%~sektor 0.00% | 2 r/r -91.30%~sektor 0.00% k/k -91.67%~sektor +1.68% | 5 r/r -75.00%~sektor +3.66% k/k +150.00%~sektor 0.00% | 5 r/r -75.00%~sektor +8.63% k/k 0.00%~sektor 0.00% | 14 r/r -41.67%~sektor +1.60% k/k +180.00%~sektor 0.00% | 10 r/r +400.00%~sektor +7.69% k/k -28.57%~sektor +3.68% | 10 r/r +100.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -50 | 58 k/k +216.00%~sektor +15.12% | -294 k/k -606.90%~sektor +6.57% | -89 k/k +69.73%~sektor -85.65% | -39 r/r +22.00%~sektor +8.37% k/k +56.18%~sektor 0.00% | -5 r/r -108.62%~sektor +93.54% k/k +87.18%~sektor +3.50% | 6 r/r +102.04%~sektor -2.02% k/k +220.00%~sektor +50.90% | 31 r/r +134.83%~sektor +8.41% k/k +416.67%~sektor -71.43% | 43 r/r +210.26%~sektor -26.17% k/k +38.71%~sektor +35.00% | 228 r/r +4660.00%~sektor +60.58% k/k +430.23%~sektor +20.60% | 48 r/r +700.00%~sektor -76.79% k/k -78.95%~sektor -28.84% | 0 r/r -100.00%~sektor +8.55% k/k -100.00%~sektor +66.67% | -39 r/r -190.70%~sektor +47.37% | 9 r/r -96.05%~sektor +25.84% k/k +123.08%~sektor +7.10% | -17 r/r -135.42%~sektor +55.89% k/k -288.89%~sektor -7.31% | 4 k/k +123.53%~sektor +38.02% | -4 r/r +89.74%~sektor +36.96% k/k -200.00%~sektor -22.72% | |
| CAPEX (niematerialne i rzeczowe) | | | | 17 | k/k -100.00%~sektor -100.00% | | | 50 r/r +194.12%~sektor +29.00% | k/k -100.00%~sektor -84.52% | 1 | 11 k/k +1000.00%~sektor -6.62% | 0 r/r -100.00%~sektor -37.67% k/k -100.00%~sektor -20.44% | 0 | 0 r/r -100.00%~sektor -54.69% | 0 r/r -100.00%~sektor -57.32% | 43 | 4 k/k -90.70%~sektor -37.61% | |
| Przepływy pieniężne z działalności finansowej | -2 | 102 k/k +5200.00%~sektor +78.37% | 1 289 k/k +1163.73%~sektor -82.48% | 43 k/k -96.66%~sektor -71.86% | 0 r/r +100.00%~sektor -64.62% k/k -100.00%~sektor -15.00% | 0 r/r -100.00%~sektor -89.93% | 0 r/r -100.00%~sektor +18.38% | 0 r/r -100.00%~sektor +4.46% | 0 | 0 | 2 500 | -74 k/k -102.96%~sektor -32.14% | 0 k/k +100.00%~sektor -24.34% | 0 | 0 r/r -100.00%~sektor -65.90% | 1 745 r/r +2458.11%~sektor -2.36% | 0 k/k -100.00%~sektor +1.98% | |
| Emisja akcji | 0 | 100 | 1 601 k/k +1501.00%~sektor -100.00% | -1 701 k/k -206.25%~sektor -105.29% | 0 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 -92.02% | 0 | 0 | 2 500 | 0 k/k -100.00%~sektor +24.32% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -201 | 76 k/k +137.81%~sektor +69.43% | 1 080 k/k +1321.05%~sektor +10.80% | -215 k/k -119.91%~sektor +54.25% | -114 r/r +43.28%~sektor -1.63% k/k +46.98%~sektor +24.57% | -251 r/r -430.26%~sektor -66.37% k/k -120.18%~sektor +12.81% | -277 r/r -125.65%~sektor +31.70% k/k -10.36%~sektor -14.00% | -71 r/r +66.98%~sektor +2.78% k/k +74.37%~sektor +45.64% | -164 r/r -43.86%~sektor +81.87% k/k -130.99%~sektor 0.00% | 193 r/r +176.89%~sektor +101.19% k/k +217.68%~sektor +113.19% | 2 081 r/r +851.26%~sektor +73.85% k/k +978.24%~sektor -57.14% | -87 r/r -22.54%~sektor +14.13% k/k -104.18%~sektor +41.85% | -554 r/r -237.80%~sektor -8.18% k/k -536.78%~sektor -56.25% | -643 r/r -433.16%~sektor -66.46% k/k -16.06%~sektor +23.70% | -605 r/r -129.07%~sektor -64.39% k/k +5.91%~sektor -15.81% | 1 802 r/r +2171.26%~sektor -10.44% k/k +397.85%~sektor +62.50% | -222 r/r +59.93%~sektor +9.76% k/k -112.32%~sektor -55.00% | |
| Free Cash Flow | -149 | -84 k/k +43.62%~sektor +4.08% | 85 k/k +201.19%~sektor +6.45% | -186 k/k -318.82%~sektor +28.45% | -75 r/r +49.66%~sektor +40.94% k/k +59.68%~sektor +27.63% | -246 r/r -192.86%~sektor +41.59% k/k -228.00%~sektor -0.76% | -283 r/r -432.94%~sektor +42.03% k/k -15.04%~sektor +3.62% | -152 r/r +18.28%~sektor -23.57% k/k +46.29%~sektor -18.46% | -207 r/r -176.00%~sektor +13.09% k/k -36.18%~sektor +16.42% | -36 r/r +85.37%~sektor +3.60% k/k +82.61%~sektor +24.19% | -478 r/r -68.90%~sektor +0.35% k/k -1227.78%~sektor -5.53% | -13 r/r +91.45%~sektor +15.67% k/k +97.28%~sektor +14.96% | -515 r/r -148.79%~sektor -28.77% k/k -3861.54%~sektor -38.40% | -652 r/r -1711.11%~sektor -37.51% k/k -26.60%~sektor -11.48% | -588 r/r -23.01%~sektor -23.01% k/k +9.82%~sektor -15.43% | 10 r/r +176.92%~sektor -53.77% k/k +101.70%~sektor -6.59% | -222 r/r +56.89%~sektor -21.41% k/k -2320.00%~sektor +7.78% | |
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
