dane w tys. PLN
|
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 | 2021-03-20 | 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 | -591 | -585 k/k +1.02%~sektor +27.25% | -805 k/k -37.61%~sektor -3.77% | -952 k/k -18.26%~sektor -8.50% | -548 r/r +7.28%~sektor +68.58% k/k +42.44%~sektor +84.32% | -616 r/r -5.30%~sektor +27.64% k/k -12.41%~sektor -31.00% | -823 r/r -2.24%~sektor -25.48% k/k -33.60%~sektor +1.60% | -871 r/r +8.51%~sektor -6.30% k/k -5.83%~sektor -0.06% | -753 r/r -37.41%~sektor -60.24% k/k +13.55%~sektor +51.50% | -1 359 r/r -120.62%~sektor +19.44% k/k -80.48%~sektor -60.57% | -1 079 r/r -31.11%~sektor +15.33% k/k +20.60%~sektor +27.16% | -1 244 r/r -42.82%~sektor -22.43% k/k -15.29%~sektor -80.00% | -1 254 r/r -66.53%~sektor -62.00% k/k -0.80%~sektor +13.93% | |
Amortyzacja | 11 | 59 k/k +436.36%~sektor -0.23% | 60 k/k +1.69%~sektor -0.33% | 96 k/k +60.00%~sektor -0.70% | 98 r/r +790.91%~sektor +16.59% k/k +2.08%~sektor +2.08% | 100 r/r +69.49%~sektor 0.00% k/k +2.04%~sektor -3.74% | 100 r/r +66.67%~sektor +7.92% k/k 0.00%~sektor -1.12% | 111 r/r +15.62%~sektor +12.93% k/k +11.00%~sektor +2.17% | 110 r/r +12.24%~sektor -5.34% k/k -0.90%~sektor -0.46% | 104 r/r +4.00%~sektor +5.34% k/k -5.45%~sektor -1.19% | 342 r/r +242.00%~sektor +6.30% k/k +228.85%~sektor +0.74% | 476 r/r +328.83%~sektor +2.70% k/k +39.18%~sektor 0.00% | 478 r/r +334.55%~sektor +0.23% k/k +0.42%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -6 | -10 k/k -66.67%~sektor +77.74% | -9 k/k +10.00%~sektor -43.48% | 0 k/k +100.00%~sektor -58.37% | -56 r/r -833.33%~sektor +33.23% | -13 r/r -30.00%~sektor -30.00% k/k +76.79%~sektor +40.01% | -33 r/r -266.67%~sektor -41.24% k/k -153.85%~sektor -50.32% | -157 k/k -375.76%~sektor +19.69% | 151 r/r +369.64%~sektor +12.84% k/k +196.18%~sektor +8.64% | -41 r/r -215.38%~sektor -100.00% k/k -127.15%~sektor +71.68% | -256 r/r -675.76%~sektor +58.08% k/k -524.39%~sektor +68.25% | -57 r/r +63.69%~sektor -13.99% k/k +77.73%~sektor -17.20% | 6 r/r -96.03%~sektor +36.47% k/k +110.53%~sektor +80.04% | |
CAPEX (niematerialne i rzeczowe) | 6 | 10 k/k +66.67%~sektor -57.14% | 9 k/k -10.00%~sektor -32.18% | 0 k/k -100.00%~sektor -63.67% | 56 r/r +833.33%~sektor -17.27% | 13 r/r +30.00%~sektor -53.14% k/k -76.79%~sektor -41.54% | 33 r/r +266.67%~sektor -39.61% k/k +153.85%~sektor -3.45% | 157 k/k +375.76%~sektor -14.06% | 0 r/r -100.00%~sektor -27.63% k/k -100.00%~sektor -28.79% | 41 r/r +215.38%~sektor +23.68% | 284 r/r +760.61%~sektor -66.20% k/k +592.68%~sektor -85.75% | 83 r/r -47.13%~sektor -50.87% k/k -70.77%~sektor +34.38% | 25 k/k -69.88%~sektor -26.01% | |
Przepływy pieniężne z działalności finansowej | 3 893 | -598 k/k -115.36%~sektor -56.61% | 1 009 k/k +268.73%~sektor +111.43% | 3 036 k/k +200.89%~sektor -87.23% | 251 r/r -93.55%~sektor -95.92% k/k -91.73%~sektor -19.96% | -6 r/r +99.00%~sektor +43.81% k/k -102.39%~sektor 0.00% | -20 r/r -101.98%~sektor -55.68% k/k -233.33%~sektor +10.34% | -15 r/r -100.49%~sektor +48.86% k/k +25.00%~sektor +23.89% | -7 r/r -102.79%~sektor +26.78% k/k +53.33%~sektor +50.07% | 3 636 r/r +60700.00%~sektor +12.34% k/k +52042.86%~sektor 0.00% | 2 789 r/r +14045.00%~sektor +7.69% k/k -23.29%~sektor +7.14% | -4 r/r +73.33%~sektor -39.28% k/k -100.14%~sektor -35.41% | -13 r/r -85.71%~sektor +58.12% k/k -225.00%~sektor +37.89% | |
Emisja akcji | 3 887 | 0 k/k -100.00%~sektor -100.00% | 1 145 | 3 053 k/k +166.64%~sektor +33.32% | 259 r/r -93.34%~sektor -98.55% k/k -91.52%~sektor -95.76% | 0 k/k -100.00%~sektor -100.00% | 5 r/r -99.56%~sektor -100.00% | 0 r/r -100.00%~sektor -85.82% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 639 | 2 800 r/r +55900.00%~sektor +55900.00% k/k -23.06%~sektor -61.53% | 0 k/k -100.00%~sektor -100.00% | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 3 296 | -1 193 k/k -136.20%~sektor +21.44% | 195 k/k +116.35%~sektor +106.62% | 2 084 k/k +968.72%~sektor -109.55% | -353 r/r -110.71%~sektor +4.48% k/k -116.94%~sektor +67.06% | -635 r/r +46.77%~sektor -7.18% k/k -79.89%~sektor -15.67% | -876 r/r -549.23%~sektor -106.95% k/k -37.95%~sektor +42.87% | -1 043 r/r -150.05%~sektor -4.64% k/k -19.06%~sektor -85.78% | -609 r/r -72.52%~sektor +14.21% k/k +41.61%~sektor +45.61% | 2 236 r/r +452.13%~sektor +44.14% k/k +467.16%~sektor -83.58% | 1 454 r/r +265.98%~sektor +74.22% k/k -34.97%~sektor +69.12% | -1 305 r/r -25.12%~sektor -52.39% k/k -189.75%~sektor -132.05% | -1 261 r/r -107.06%~sektor -41.97% k/k +3.37%~sektor +98.72% | |
Free Cash Flow | -597 | -595 k/k +0.34%~sektor +23.02% | -814 k/k -36.81%~sektor +28.20% | -952 k/k -16.95%~sektor -15.09% | -604 r/r -1.17%~sektor +81.84% k/k +36.55%~sektor +80.91% | -629 r/r -5.71%~sektor +7.19% k/k -4.14%~sektor -52.54% | -856 r/r -5.16%~sektor -46.90% k/k -36.09%~sektor +2.92% | -1 028 r/r -7.98%~sektor -49.76% k/k -20.09%~sektor +11.70% | -753 r/r -24.67%~sektor -60.94% k/k +26.75%~sektor +47.82% | -1 400 r/r -122.58%~sektor -40.98% k/k -85.92%~sektor -76.28% | -1 363 r/r -59.23%~sektor +0.54% k/k +2.64%~sektor +45.66% | -1 327 r/r -29.09%~sektor -24.60% k/k +2.64%~sektor -78.27% | -1 279 r/r -69.85%~sektor -22.92% k/k +3.62%~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