dane w tys. PLN
|
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) |
|
Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-23 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-11 | 2022-11-03 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -440 | 502 k/k +214.09%~sektor +60.45% | -312 k/k -162.15%~sektor -20.59% | -446 k/k -42.95%~sektor -29.24% | -484 r/r -10.00%~sektor +6.65% k/k -8.52%~sektor -3.54% | -83 r/r -116.53%~sektor -30.41% k/k +82.85%~sektor -9.67% | 234 r/r +175.00%~sektor -6.36% k/k +381.93%~sektor -32.41% | 100 r/r +122.42%~sektor -29.62% k/k -57.26%~sektor -38.27% | -63 r/r +86.98%~sektor -63.71% k/k -163.00%~sektor -13.98% | 147 r/r +277.11%~sektor -25.33% k/k +333.33%~sektor +53.73% | 720 r/r +207.69%~sektor +24.16% k/k +389.80%~sektor 0.00% | 222 r/r +122.00%~sektor +19.62% k/k -69.17%~sektor -5.40% | -712 r/r -1030.16%~sektor +27.73% k/k -420.72%~sektor -0.83% | -1 015 r/r -790.48%~sektor +36.11% k/k -42.56%~sektor -13.45% | -1 690 r/r -334.72%~sektor +19.98% k/k -66.50%~sektor -8.40% | -2 295 r/r -1133.78%~sektor +23.38% k/k -35.80%~sektor -1.78% | -3 108 r/r -336.52%~sektor +36.76% k/k -35.42%~sektor +1.10% | |
Amortyzacja | 19 | 19 k/k 0.00%~sektor -75.00% | 38 k/k +100.00%~sektor +100.00% | 57 k/k +50.00%~sektor +50.00% | 78 r/r +310.53%~sektor +10.27% k/k +36.84%~sektor +35.86% | 21 r/r +10.53%~sektor +6.79% k/k -73.08%~sektor -74.00% | 46 r/r +21.05%~sektor +7.91% k/k +119.05%~sektor +100.00% | 78 r/r +36.84%~sektor +9.29% k/k +69.57%~sektor +50.00% | 113 r/r +44.87%~sektor +14.75% k/k +44.87%~sektor +35.36% | 36 r/r +71.43%~sektor 0.00% k/k -68.14%~sektor -75.00% | 73 r/r +58.70%~sektor +3.36% k/k +102.78%~sektor +100.00% | 120 r/r +53.85%~sektor +4.65% k/k +64.38%~sektor +50.00% | 163 r/r +44.25%~sektor +6.00% k/k +35.83%~sektor +34.32% | 42 r/r +16.67%~sektor 0.00% k/k -74.23%~sektor -74.97% | 84 r/r +15.07%~sektor +0.75% k/k +100.00%~sektor +100.00% | 127 r/r +5.83%~sektor +5.50% k/k +51.19%~sektor +50.05% | 168 r/r +3.07%~sektor +4.84% k/k +32.28%~sektor +33.30% | |
Przepływy pieniężne z działalności inwestycyjnej | -151 | -224 k/k -48.34%~sektor +82.93% | -5 k/k +97.77%~sektor -48.89% | -229 k/k -4480.00%~sektor -39.64% | -256 r/r -69.54%~sektor -26.35% k/k -11.79%~sektor -9.40% | -49 r/r +78.12%~sektor +46.99% k/k +80.86%~sektor +82.14% | -83 r/r -1560.00%~sektor -4.36% k/k -69.39%~sektor -62.06% | -117 r/r +48.91%~sektor +21.57% k/k -40.96%~sektor -33.85% | -122 r/r +52.34%~sektor +20.28% k/k -4.27%~sektor -4.27% | -10 r/r +79.59%~sektor +29.55% k/k +91.80%~sektor +84.47% | -22 r/r +73.49%~sektor +35.06% k/k -120.00%~sektor -85.69% | -89 r/r +23.93%~sektor +30.59% k/k -304.55%~sektor -15.62% | -108 r/r +11.48%~sektor -11.40% k/k -21.35%~sektor -17.86% | -1 r/r +90.00%~sektor -28.36% k/k +99.07%~sektor +80.42% | -1 r/r +95.45%~sektor -1.43% k/k 0.00%~sektor -53.99% | -1 r/r +98.88%~sektor +11.74% k/k 0.00%~sektor -15.37% | -2 r/r +98.15%~sektor +5.63% k/k -100.00%~sektor -11.59% | |
CAPEX (niematerialne i rzeczowe) | 151 | 224 k/k +48.34%~sektor -100.00% | 5 k/k -97.77%~sektor +88.27% | 229 k/k +4480.00%~sektor +40.94% | 256 r/r +69.54%~sektor +69.54% k/k +11.79%~sektor +25.03% | 49 r/r -78.12%~sektor -47.92% k/k -80.86%~sektor -94.05% | 83 r/r +1560.00%~sektor -42.47% k/k +69.39%~sektor +86.67% | 92 r/r -59.83%~sektor -31.16% k/k +10.84%~sektor +38.10% | 97 r/r -62.11%~sektor -36.53% k/k +5.43%~sektor +32.46% | 10 r/r -79.59%~sektor -22.89% k/k -89.69%~sektor -89.47% | 22 r/r -73.49%~sektor -14.58% k/k +120.00%~sektor +121.05% | 89 r/r -3.26%~sektor -13.99% k/k +304.55%~sektor +37.50% | 91 r/r -6.19%~sektor -4.19% k/k +2.25%~sektor +20.21% | 1 r/r -90.00%~sektor +0.89% k/k -98.90%~sektor -87.62% | 1 r/r -95.45%~sektor -1.36% k/k 0.00%~sektor +68.23% | 1 r/r -98.88%~sektor -26.59% k/k 0.00%~sektor +38.72% | 2 r/r -97.80%~sektor -42.11% k/k +100.00%~sektor +17.54% | |
Przepływy pieniężne z działalności finansowej | 596 | 0 k/k -100.00%~sektor -63.83% | 967 | 956 k/k -1.14%~sektor +3.38% | 956 r/r +60.40%~sektor +58.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% | -29 r/r -103.03%~sektor -48.32% | -35 r/r -103.66%~sektor -32.24% k/k -20.69%~sektor 0.00% | -6 k/k +82.86%~sektor -76.62% | -23 k/k -283.33%~sektor -1.23% | -35 r/r -20.69%~sektor -43.39% k/k -52.17%~sektor -0.16% | 841 r/r +2502.86%~sektor -37.54% k/k +2502.86%~sektor +0.58% | 1 041 r/r +17450.00%~sektor -79.89% k/k +23.78%~sektor -78.52% | 1 673 r/r +7373.91%~sektor -61.30% k/k +60.71%~sektor -4.00% | 2 304 r/r +6682.86%~sektor -50.54% k/k +37.72%~sektor -3.05% | 3 129 r/r +272.06%~sektor -52.91% k/k +35.81%~sektor 0.00% | |
Emisja akcji | 209 | 0 k/k -100.00%~sektor -100.00% | 967 | 967 k/k 0.00%~sektor 0.00% | 967 r/r +362.68%~sektor +22.75% k/k 0.00%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 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 | 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 | 30 | 4 k/k -86.67%~sektor -81.72% | 14 k/k +250.00%~sektor +100.00% | 19 k/k +35.71%~sektor +49.25% | 22 r/r -26.67%~sektor -18.39% k/k +15.79%~sektor +34.02% | 8 r/r +100.00%~sektor +5.65% k/k -63.64%~sektor -75.35% | 11 r/r -21.43%~sektor 0.00% k/k +37.50%~sektor +100.00% | 17 r/r -10.53%~sektor +3.34% k/k +54.55%~sektor +51.06% | 23 r/r +4.55%~sektor +2.50% k/k +35.29%~sektor +33.78% | |
Przepływy pieniężne razem | 5 | 278 k/k +5460.00%~sektor +8.72% | 650 k/k +133.81%~sektor +65.14% | 281 k/k -56.77%~sektor +5.73% | 216 r/r +4220.00%~sektor +137.13% k/k -23.13%~sektor +22.16% | -132 r/r -147.48%~sektor -10.92% k/k -161.11%~sektor -98.17% | 151 r/r -76.77%~sektor -68.72% k/k +214.39%~sektor -31.02% | -46 r/r -116.37%~sektor -64.57% k/k -130.46%~sektor -23.64% | -220 r/r -201.85%~sektor -61.07% k/k -378.26%~sektor -0.02% | 131 r/r +199.24%~sektor -16.95% k/k +159.55%~sektor -7.05% | 675 r/r +347.02%~sektor +48.58% k/k +415.27%~sektor +7.41% | 98 r/r +313.04%~sektor +31.92% k/k -85.48%~sektor -11.34% | 21 r/r +109.55%~sektor +28.17% k/k -78.57%~sektor +0.11% | 25 r/r -80.92%~sektor +48.03% k/k +19.05%~sektor +38.91% | -18 r/r -102.67%~sektor -22.93% k/k -172.00%~sektor -36.69% | 8 r/r -91.84%~sektor -17.75% k/k +144.44%~sektor -18.40% | 19 r/r -9.52%~sektor +21.95% k/k +137.50%~sektor -0.91% | |
Free Cash Flow | -591 | 278 k/k +147.04%~sektor +66.22% | -317 k/k -214.03%~sektor -42.39% | -675 k/k -112.93%~sektor -36.25% | -740 r/r -25.21%~sektor +2.91% k/k -9.63%~sektor -16.11% | -132 r/r -147.48%~sektor -34.69% k/k +82.16%~sektor +52.55% | 151 r/r +147.63%~sektor +8.18% k/k +214.39%~sektor -57.42% | 8 r/r +101.19%~sektor -26.00% k/k -94.70%~sektor -40.83% | -190 r/r +74.32%~sektor -81.95% k/k -2475.00%~sektor -18.38% | 133 r/r +200.76%~sektor -22.53% k/k +170.00%~sektor +64.99% | 684 r/r +352.98%~sektor +23.83% k/k +414.29%~sektor -24.87% | 114 r/r +1325.00%~sektor +19.62% k/k -83.33%~sektor -11.42% | -825 r/r -334.21%~sektor +18.92% k/k -823.68%~sektor -10.03% | -1 024 r/r -869.92%~sektor +37.34% k/k -24.12%~sektor +54.89% | -1 702 r/r -348.83%~sektor +10.10% k/k -66.21%~sektor -37.59% | -2 313 r/r -2128.95%~sektor +16.55% k/k -35.90%~sektor -33.68% | -3 133 r/r -279.76%~sektor +34.38% k/k -35.45%~sektor -20.28% | |
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.
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