dane w tys. PLN
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2019/Q4
(gru 19) |
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 | 2020-03-20 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-04-01 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-02-16 | |
| Przepływy pieniężne z działalności operacyjnej | -254 | -735 | -1 326 r/r -422.05%~sektor -64.94% k/k -80.41%~sektor +0.74% | -585 k/k +55.88%~sektor +0.74% | -1 390 k/k -137.61%~sektor -37.20% | -2 342 r/r -218.64%~sektor +42.64% k/k -68.49%~sektor -19.75% | -2 890 r/r -117.95%~sektor +46.97% k/k -23.40%~sektor +40.93% | -616 r/r -5.30%~sektor +27.64% k/k +78.69%~sektor -31.89% | -1 439 r/r -3.53%~sektor -67.78% k/k -133.60%~sektor -17.65% | -2 310 r/r +1.37%~sektor -36.14% k/k -60.53%~sektor -9.34% | -3 063 r/r -5.99%~sektor -14.22% k/k -32.60%~sektor +9.41% | -1 359 r/r -120.62%~sektor +19.44% k/k +55.63%~sektor -28.92% | -2 438 r/r -69.42%~sektor +13.96% k/k -79.40%~sektor +2.48% | -3 682 r/r -59.39%~sektor +34.45% k/k -51.03%~sektor -49.02% | -4 936 r/r -61.15%~sektor -42.45% k/k -34.06%~sektor -4.48% | |
| Amortyzacja | 14 | 14 | 25 r/r +78.57%~sektor -1.50% k/k +78.57%~sektor +31.73% | 59 k/k +136.00%~sektor -74.54% | 119 k/k +101.69%~sektor +99.67% | 215 r/r +1435.71%~sektor +0.11% k/k +80.67%~sektor +49.68% | 313 r/r +1152.00%~sektor +2.74% k/k +45.58%~sektor +36.03% | 100 r/r +69.49%~sektor 0.00% k/k -68.05%~sektor -75.92% | 200 r/r +68.07%~sektor -0.23% k/k +100.00%~sektor +98.88% | 311 r/r +44.65%~sektor +4.44% k/k +55.50%~sektor +52.79% | 421 r/r +34.50%~sektor +3.90% k/k +35.37%~sektor +33.02% | 104 r/r +4.00%~sektor +5.34% k/k -75.30%~sektor -75.33% | 446 r/r +123.00%~sektor +6.30% k/k +328.85%~sektor +100.92% | 922 r/r +196.46%~sektor +4.01% k/k +106.73%~sektor +50.20% | 1 400 r/r +232.54%~sektor +4.80% k/k +51.84%~sektor +33.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -91 | 0 | -6 r/r +93.41%~sektor +71.43% | -10 k/k -66.67%~sektor +66.00% | -19 k/k -90.00%~sektor -61.65% | -19 k/k 0.00%~sektor -13.58% | -75 r/r -1150.00%~sektor -100.00% k/k -294.74%~sektor -37.35% | -13 r/r -30.00%~sektor -30.00% k/k +82.67%~sektor +83.69% | -46 r/r -142.11%~sektor -14.86% k/k -253.85%~sektor -50.00% | -203 r/r -968.42%~sektor -15.57% k/k -341.30%~sektor -21.16% | -52 r/r +30.67%~sektor -13.38% k/k +74.38%~sektor -32.06% | -41 r/r -215.38%~sektor -100.00% k/k +21.15%~sektor +80.87% | -297 r/r -545.65%~sektor +12.62% k/k -624.39%~sektor -23.61% | -354 r/r -74.38%~sektor -28.76% k/k -19.19%~sektor -43.07% | -348 r/r -569.23%~sektor -6.33% k/k +1.69%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 91 | 0 | 6 r/r -93.41%~sektor -5.90% | 10 k/k +66.67%~sektor -81.24% | 19 k/k +90.00%~sektor +67.82% | 19 k/k 0.00%~sektor +15.54% | 75 r/r +1150.00%~sektor +45.42% k/k +294.74%~sektor +51.98% | 13 r/r +30.00%~sektor -53.14% k/k -82.67%~sektor -90.09% | 46 r/r +142.11%~sektor +20.57% k/k +253.85%~sektor +96.55% | 203 r/r +968.42%~sektor +13.30% k/k +341.30%~sektor +41.46% | 203 r/r +170.67%~sektor +47.46% k/k 0.00%~sektor +25.08% | 41 r/r +215.38%~sektor +23.68% k/k -79.80%~sektor -85.44% | 325 r/r +606.52%~sektor -1.97% k/k +692.68%~sektor +15.32% | 408 r/r +100.99%~sektor -0.94% k/k +25.54%~sektor +37.54% | 433 r/r +113.30%~sektor -13.46% k/k +6.13%~sektor +5.26% | |
| Przepływy pieniężne z działalności finansowej | 563 | 565 | 4 458 r/r +691.83%~sektor +56.31% k/k +689.03%~sektor +11.45% | -598 k/k -113.41%~sektor -90.34% | 411 k/k +168.73%~sektor +67.54% | 3 447 r/r +510.09%~sektor -75.47% k/k +738.69%~sektor -7.92% | 3 698 r/r -17.05%~sektor -57.59% k/k +7.28%~sektor -2.11% | -6 r/r +99.00%~sektor +43.81% k/k -100.16%~sektor +34.28% | -26 r/r -106.33%~sektor -64.59% k/k -333.33%~sektor -5.54% | -41 r/r -101.19%~sektor -20.41% k/k -57.69%~sektor -3.44% | -48 r/r -101.30%~sektor -41.90% k/k -17.07%~sektor -0.04% | 3 636 r/r +60700.00%~sektor +12.34% k/k +7675.00%~sektor +74.98% | 6 425 r/r +24811.54%~sektor 0.00% k/k +76.71%~sektor -62.86% | 6 421 r/r +15760.98%~sektor +19.53% k/k -0.06%~sektor -17.56% | 6 408 r/r +13450.00%~sektor +48.90% k/k -0.20%~sektor +0.81% | |
| Emisja akcji | 384 | 0 | 3 887 r/r +912.24%~sektor +8.82% | 0 k/k -100.00%~sektor -100.00% | 1 145 | 4 198 k/k +266.64%~sektor +133.32% | 4 457 r/r +14.66%~sektor -81.01% k/k +6.17%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 5 r/r -99.56%~sektor -100.00% | 5 r/r -99.88%~sektor -100.00% k/k 0.00%~sektor 0.00% | 5 r/r -99.89%~sektor -100.00% k/k 0.00%~sektor 0.00% | 3 639 k/k +72680.00%~sektor -100.00% | 6 439 r/r +128680.00%~sektor +64329.11% k/k +76.94%~sektor +38.47% | 6 439 r/r +128680.00%~sektor +268.88% k/k 0.00%~sektor +0.83% | 6 439 r/r +128680.00%~sektor +165.77% k/k 0.00%~sektor 0.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 218 | -170 | 3 126 r/r +1333.94%~sektor +145.10% k/k +1938.82%~sektor +24.15% | -1 193 k/k -138.16%~sektor -64.51% | -998 k/k +16.35%~sektor +24.54% | 1 086 r/r +738.82%~sektor +34.81% k/k +208.82%~sektor -19.99% | 733 r/r -76.55%~sektor +101.35% k/k -32.50%~sektor +12.81% | -635 r/r +46.77%~sektor -7.18% k/k -186.63%~sektor -66.02% | -1 511 r/r -51.40%~sektor -101.46% k/k -137.95%~sektor -27.89% | -2 554 r/r -335.17%~sektor -143.88% k/k -69.03%~sektor -42.79% | -3 163 r/r -531.51%~sektor -110.10% k/k -23.84%~sektor +7.42% | 2 236 r/r +452.13%~sektor +44.14% k/k +170.69%~sektor +74.55% | 3 690 r/r +344.21%~sektor +82.50% k/k +65.03%~sektor +0.88% | 2 385 r/r +193.38%~sektor +47.20% k/k -35.37%~sektor -55.57% | 1 124 r/r +135.54%~sektor +56.35% k/k -52.87%~sektor -2.64% | |
| Free Cash Flow | -345 | -735 | -1 332 r/r -286.09%~sektor -68.74% k/k -81.22%~sektor -29.47% | -595 k/k +55.33%~sektor +55.33% | -1 409 k/k -136.81%~sektor -44.56% | -2 361 r/r -221.22%~sektor +27.32% k/k -67.57%~sektor -37.53% | -2 965 r/r -122.60%~sektor +29.99% k/k -25.58%~sektor +16.38% | -629 r/r -5.71%~sektor +7.19% k/k +78.79%~sektor -31.89% | -1 485 r/r -5.39%~sektor -74.19% k/k -136.09%~sektor -58.74% | -2 513 r/r -6.44%~sektor -56.78% k/k -69.23%~sektor -33.96% | -3 266 r/r -10.15%~sektor -82.05% k/k -29.96%~sektor -3.58% | -1 400 r/r -122.58%~sektor -40.98% k/k +57.13%~sektor +60.40% | -2 763 r/r -86.06%~sektor +21.48% k/k -97.36%~sektor +16.80% | -4 090 r/r -62.75%~sektor +25.60% k/k -48.03%~sektor -65.81% | -5 369 r/r -64.39%~sektor -23.17% k/k -31.27%~sektor -16.18% | |
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
