dane w tys. PLN
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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 | 2021-06-25 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | -872 | k/k +100.00%~sektor +60.45% | -924 | -535 k/k +42.10%~sektor -29.24% | -534 r/r +38.76%~sektor +6.65% k/k +0.19%~sektor -3.54% | -203 k/k +61.99%~sektor -9.67% | 269 r/r +129.11%~sektor -6.36% k/k +232.51%~sektor -32.41% | -768 r/r -43.55%~sektor -29.62% k/k -385.50%~sektor -38.27% | -1 169 r/r -118.91%~sektor -63.71% k/k -52.21%~sektor -13.98% | -1 202 r/r -492.12%~sektor -25.33% k/k -2.82%~sektor +53.73% | -2 243 r/r -933.83%~sektor +24.16% k/k -86.61%~sektor 0.00% | -2 437 r/r -217.32%~sektor +19.62% k/k -8.65%~sektor -5.40% | -1 955 r/r -67.24%~sektor +27.73% k/k +19.78%~sektor -0.83% | -162 r/r +86.52%~sektor +36.11% k/k +91.71%~sektor -13.45% | -1 080 r/r +51.85%~sektor +19.98% k/k -566.67%~sektor -8.40% | -1 682 r/r +30.98%~sektor +23.38% k/k -55.74%~sektor -1.78% | -2 018 r/r -3.22%~sektor +40.57% k/k -19.98%~sektor -0.41% | |
Amortyzacja | 40 | 2 k/k -95.00%~sektor -75.00% | 9 k/k +350.00%~sektor +100.00% | 21 k/k +133.33%~sektor +50.00% | 39 r/r -2.50%~sektor +10.27% k/k +85.71%~sektor +35.86% | 0 r/r -100.00%~sektor +6.79% k/k -100.00%~sektor -74.00% | 0 r/r -100.00%~sektor +7.91% | 1 r/r -95.24%~sektor +9.29% | 70 r/r +79.49%~sektor +14.75% k/k +6900.00%~sektor +35.36% | 7 k/k -90.00%~sektor -75.00% | 13 k/k +85.71%~sektor +100.00% | 20 r/r +1900.00%~sektor +4.65% k/k +53.85%~sektor +50.00% | 27 r/r -61.43%~sektor +6.00% k/k +35.00%~sektor +34.32% | 6 r/r -14.29%~sektor 0.00% k/k -77.78%~sektor -74.97% | 24 r/r +84.62%~sektor +0.75% k/k +300.00%~sektor +100.00% | 30 r/r +50.00%~sektor +5.50% k/k +25.00%~sektor +50.05% | 35 r/r +29.63%~sektor +4.08% k/k +16.67%~sektor +33.27% | |
Przepływy pieniężne z działalności inwestycyjnej | 454 | k/k -100.00%~sektor +82.93% | -141 | -911 k/k -546.10%~sektor -39.64% | -876 r/r -292.95%~sektor -26.35% k/k +3.84%~sektor -9.40% | -453 k/k +48.29%~sektor +82.14% | -1 126 r/r -698.58%~sektor -4.36% k/k -148.57%~sektor -62.06% | -103 r/r +88.69%~sektor +21.57% k/k +90.85%~sektor -33.85% | 1 647 r/r +288.01%~sektor +20.28% k/k +1699.03%~sektor -4.27% | 562 r/r +224.06%~sektor +29.55% k/k -65.88%~sektor +84.47% | 557 r/r +149.47%~sektor +35.06% k/k -0.89%~sektor -85.69% | 539 r/r +623.30%~sektor +30.59% k/k -3.23%~sektor -15.62% | -31 r/r -101.88%~sektor -11.40% k/k -105.75%~sektor -17.86% | 0 r/r -100.00%~sektor -28.36% k/k +100.00%~sektor +80.42% | -32 r/r -105.75%~sektor -1.43% | -32 r/r -105.94%~sektor +11.74% k/k 0.00%~sektor -15.37% | -32 r/r -3.23%~sektor +5.63% k/k 0.00%~sektor -11.59% | |
CAPEX (niematerialne i rzeczowe) | 534 | k/k -100.00%~sektor -100.00% | 141 | 911 k/k +546.10%~sektor +40.94% | 1 386 r/r +159.55%~sektor +69.54% k/k +52.14%~sektor +25.03% | 453 k/k -67.32%~sektor -94.05% | 1 086 r/r +670.21%~sektor -42.47% k/k +139.74%~sektor +86.67% | 63 r/r -93.08%~sektor -31.16% k/k -94.20%~sektor +38.10% | 3 187 r/r +129.94%~sektor -36.53% k/k +4958.73%~sektor +32.46% | 8 r/r -98.23%~sektor -22.89% k/k -99.75%~sektor -89.47% | 13 r/r -98.80%~sektor -14.58% k/k +62.50%~sektor +121.05% | 31 r/r -50.79%~sektor -13.99% k/k +138.46%~sektor +37.50% | 31 r/r -99.03%~sektor -4.19% k/k 0.00%~sektor +20.21% | 0 r/r -100.00%~sektor +0.89% k/k -100.00%~sektor -87.62% | 32 r/r +146.15%~sektor -1.36% | 32 r/r +3.23%~sektor -26.59% k/k 0.00%~sektor +38.72% | 32 r/r +3.23%~sektor -42.11% k/k 0.00%~sektor +11.40% | |
Przepływy pieniężne z działalności finansowej | 823 | k/k -100.00%~sektor -63.83% | 1 280 | 1 280 k/k 0.00%~sektor +3.38% | 1 916 r/r +132.81%~sektor +58.84% k/k +49.69%~sektor 0.00% | 147 k/k -92.33%~sektor -96.47% | -659 r/r -151.48%~sektor -41.02% k/k -548.30%~sektor -9.13% | -249 r/r -119.45%~sektor -48.32% k/k +62.22%~sektor 0.00% | 1 647 r/r -14.04%~sektor -32.24% k/k +761.45%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 2 102 r/r +418.97%~sektor -54.29% | 2 566 r/r +1130.52%~sektor -43.39% k/k +22.07%~sektor -0.16% | 3 702 r/r +124.77%~sektor -37.54% k/k +44.27%~sektor +0.58% | 0 k/k -100.00%~sektor -78.52% | 0 r/r -100.00%~sektor -61.30% | 0 r/r -100.00%~sektor -50.54% | 0 r/r -100.00%~sektor -52.91% | |
Emisja akcji | 823 | k/k -100.00%~sektor -100.00% | 1 280 | 1 280 k/k 0.00%~sektor 0.00% | 1 280 r/r +55.53%~sektor +22.75% k/k 0.00%~sektor +0.04% | 395 k/k -69.14%~sektor -100.00% | 445 r/r -65.23%~sektor -100.00% k/k +12.66%~sektor 0.00% | 445 r/r -65.23%~sektor -96.63% k/k 0.00%~sektor 0.00% | 1 895 r/r +48.05%~sektor -100.00% k/k +325.84%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 102 r/r +372.36%~sektor -100.00% | 2 102 r/r +372.36%~sektor -100.00% k/k 0.00%~sektor 0.00% | 2 102 r/r +10.92%~sektor -100.00% k/k 0.00%~sektor 0.00% | 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 -100.00% | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 405 | 0 k/k -100.00%~sektor +8.72% | 215 | -166 k/k -177.21%~sektor +5.73% | 506 r/r +24.94%~sektor +137.13% k/k +404.82%~sektor +22.16% | -509 k/k -200.59%~sektor -98.17% | -1 516 r/r -805.12%~sektor -68.72% k/k -197.84%~sektor -31.02% | -1 120 r/r -574.70%~sektor -64.57% k/k +26.12%~sektor -23.64% | 2 125 r/r +319.96%~sektor -61.07% k/k +289.73%~sektor -0.02% | -640 r/r -25.74%~sektor -16.95% k/k -130.12%~sektor -7.05% | 416 r/r +127.44%~sektor +48.58% k/k +165.00%~sektor +7.41% | 668 r/r +159.64%~sektor +31.92% k/k +60.58%~sektor -11.34% | 1 716 r/r -19.25%~sektor +28.17% k/k +156.89%~sektor +0.11% | -162 r/r +74.69%~sektor +48.03% k/k -109.44%~sektor +38.91% | -1 112 r/r -367.31%~sektor -22.93% k/k -586.42%~sektor -36.69% | -1 714 r/r -356.59%~sektor -17.75% k/k -54.14%~sektor -18.40% | -2 050 r/r -219.46%~sektor +33.71% k/k -19.60%~sektor -0.91% | |
Free Cash Flow | -1 406 | 0 k/k +100.00%~sektor +66.22% | -1 065 | -1 446 k/k -35.77%~sektor -36.25% | -1 920 r/r -36.56%~sektor +2.91% k/k -32.78%~sektor -16.11% | -656 k/k +65.83%~sektor +52.55% | -817 r/r +23.29%~sektor +8.18% k/k -24.54%~sektor -57.42% | -831 r/r +42.53%~sektor -26.00% k/k -1.71%~sektor -40.83% | -4 356 r/r -126.88%~sektor -81.95% k/k -424.19%~sektor -18.38% | -1 210 r/r -84.45%~sektor -22.53% k/k +72.22%~sektor +64.99% | -2 256 r/r -176.13%~sektor +23.83% k/k -86.45%~sektor -24.87% | -2 468 r/r -196.99%~sektor +19.62% k/k -9.40%~sektor -11.42% | -1 986 r/r +54.41%~sektor +18.92% k/k +19.53%~sektor -10.03% | -162 r/r +86.61%~sektor +37.34% k/k +91.84%~sektor +54.89% | -1 112 r/r +50.71%~sektor +10.10% k/k -586.42%~sektor -37.59% | -1 714 r/r +30.55%~sektor +16.55% k/k -54.14%~sektor -33.68% | -2 050 r/r -3.22%~sektor +35.60% k/k -19.60%~sektor -19.93% | |
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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