dane w tys. PLN
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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) |
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Data publikacji | 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 | | -924 | 389 k/k +142.10%~sektor -8.70% | 1 k/k -99.74%~sektor +34.36% | -203 k/k -20400.00%~sektor -46.02% | 472 r/r +151.08%~sektor -33.55% k/k +332.51%~sektor -9.74% | -1 037 r/r -366.58%~sektor -29.86% k/k -319.70%~sektor -14.84% | -401 r/r -40200.00%~sektor -52.55% k/k +61.33%~sektor -5.10% | -1 202 r/r -492.12%~sektor -25.33% k/k -199.75%~sektor +4.79% | -1 041 r/r -320.55%~sektor +45.60% k/k +13.39%~sektor +23.98% | -194 r/r +81.29%~sektor +30.51% k/k +81.36%~sektor +2.60% | 482 r/r +220.20%~sektor +42.78% k/k +348.45%~sektor +20.51% | -162 r/r +86.52%~sektor +36.11% k/k -133.61%~sektor -8.67% | -918 r/r +11.82%~sektor +4.06% k/k -466.67%~sektor -3.43% | -602 r/r -210.31%~sektor -15.96% k/k +34.42%~sektor +0.41% | -336 r/r -169.71%~sektor +17.05% k/k +44.19%~sektor +21.14% | |
Amortyzacja | 2 | 7 k/k +250.00%~sektor 0.00% | 12 k/k +71.43%~sektor 0.00% | 18 k/k +50.00%~sektor +0.29% | 0 r/r -100.00%~sektor +6.79% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +7.15% | 1 r/r -91.67%~sektor +3.20% | 69 r/r +283.33%~sektor +8.39% k/k +6800.00%~sektor +3.35% | 7 k/k -89.86%~sektor 0.00% | 6 k/k -14.29%~sektor 0.00% | 7 r/r +600.00%~sektor +0.76% k/k +16.67%~sektor 0.00% | 7 r/r -89.86%~sektor 0.00% k/k 0.00%~sektor +1.95% | 6 r/r -14.29%~sektor 0.00% k/k -14.29%~sektor 0.00% | 18 r/r +200.00%~sektor +1.03% k/k +200.00%~sektor 0.00% | 6 r/r -14.29%~sektor +2.54% k/k -66.67%~sektor 0.00% | 5 r/r -28.57%~sektor 0.00% k/k -16.67%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | | -141 | -770 k/k -446.10%~sektor -28.83% | 35 k/k +104.55%~sektor +66.67% | -453 k/k -1394.29%~sektor +9.04% | -673 r/r -377.30%~sektor +30.08% k/k -48.57%~sektor +10.22% | 1 023 r/r +232.86%~sektor +55.82% k/k +252.01%~sektor -5.73% | 1 750 r/r +4900.00%~sektor +33.61% k/k +71.07%~sektor +33.63% | 562 r/r +224.06%~sektor +29.55% k/k -67.89%~sektor -14.29% | -5 r/r +99.26%~sektor +2.84% k/k -100.89%~sektor +1.20% | -18 r/r -101.76%~sektor +18.63% k/k -260.00%~sektor +43.21% | -570 r/r -132.57%~sektor -74.65% k/k -3066.67%~sektor -6.16% | 0 r/r -100.00%~sektor -28.36% k/k +100.00%~sektor -0.18% | -32 r/r -540.00%~sektor +16.59% | 0 r/r +100.00%~sektor +11.76% k/k +100.00%~sektor -1.59% | 0 r/r +100.00%~sektor +52.84% | |
CAPEX (niematerialne i rzeczowe) | | 141 | 770 k/k +446.10%~sektor -15.42% | 475 k/k -38.31%~sektor -9.09% | 453 k/k -4.63%~sektor -65.00% | 633 r/r +348.94%~sektor -54.17% k/k +39.74%~sektor -13.33% | -1 023 r/r -232.86%~sektor -58.68% k/k -261.61%~sektor -30.28% | 3 124 r/r +557.68%~sektor -50.00% k/k +405.38%~sektor +7.56% | 8 r/r -98.23%~sektor -22.89% k/k -99.74%~sektor -33.75% | 5 r/r -99.21%~sektor +7.69% k/k -37.50%~sektor +21.05% | 18 r/r +101.76%~sektor -26.96% k/k +260.00%~sektor -47.42% | 0 r/r -100.00%~sektor -31.98% k/k -100.00%~sektor -6.34% | 0 r/r -100.00%~sektor +0.89% | 32 r/r +540.00%~sektor -43.52% | 0 r/r -100.00%~sektor -0.84% k/k -100.00%~sektor -5.08% | 0 | |
Przepływy pieniężne z działalności finansowej | | 1 280 | 0 k/k -100.00%~sektor -13.34% | 636 | 147 k/k -76.89%~sektor -14.60% | -806 r/r -162.97%~sektor -92.31% k/k -648.30%~sektor -2.60% | 410 k/k +150.87%~sektor -19.33% | 1 896 r/r +198.11%~sektor +2.62% k/k +362.44%~sektor +35.79% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor +14.48% | 2 102 r/r +360.79%~sektor -7.54% | 464 r/r +13.17%~sektor -20.79% k/k -77.93%~sektor -33.88% | 1 136 r/r -40.08%~sektor -15.25% k/k +144.83%~sektor +4.64% | 0 k/k -100.00%~sektor -5.58% | 0 r/r -100.00%~sektor -1.10% | 0 r/r -100.00%~sektor -45.16% | 0 r/r -100.00%~sektor -3.42% | |
Emisja akcji | | 1 280 | 0 k/k -100.00%~sektor -99.94% | 0 | 395 | 50 r/r -96.09%~sektor -100.00% k/k -87.34%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 1 450 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 102 r/r +4104.00%~sektor -97.63% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +20.43% | 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 | |
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 | 0 | |
Przepływy pieniężne razem | 0 | 215 | -381 k/k -277.21%~sektor -57.14% | 672 k/k +276.38%~sektor +58.29% | -509 k/k -175.74%~sektor -58.40% | -1 007 r/r -568.37%~sektor -64.25% k/k -97.84%~sektor +13.36% | 396 r/r +203.94%~sektor -51.06% k/k +139.32%~sektor -8.39% | 3 245 r/r +382.89%~sektor -27.65% k/k +719.44%~sektor +49.52% | -640 r/r -25.74%~sektor -16.95% k/k -119.72%~sektor -58.10% | 1 056 r/r +204.87%~sektor +81.81% k/k +265.00%~sektor +66.57% | 252 r/r -36.36%~sektor +29.84% k/k -76.14%~sektor -58.18% | 1 048 r/r -67.70%~sektor +15.92% k/k +315.87%~sektor +61.61% | -162 r/r +74.69%~sektor +48.03% k/k -115.46%~sektor -16.33% | -950 r/r -189.96%~sektor -82.29% k/k -486.42%~sektor +7.27% | -602 r/r -338.89%~sektor +30.46% k/k +36.63%~sektor +24.07% | -336 r/r -132.06%~sektor -17.17% k/k +44.19%~sektor +53.51% | |
Free Cash Flow | 0 | -1 065 | -381 k/k +64.23%~sektor -5.53% | -474 k/k -24.41%~sektor +14.96% | -656 k/k -38.40%~sektor -45.31% | -161 r/r +84.88%~sektor -31.06% k/k +75.46%~sektor -11.48% | -14 r/r +96.33%~sektor -13.11% k/k +91.30%~sektor -8.39% | -3 525 r/r -643.67%~sektor -65.02% k/k -25078.57%~sektor -14.58% | -1 210 r/r -84.45%~sektor -22.53% k/k +65.67%~sektor +8.88% | -1 046 r/r -549.69%~sektor +45.00% k/k +13.55%~sektor +17.27% | -212 r/r -1414.29%~sektor +30.51% k/k +79.73%~sektor -4.34% | 482 r/r +113.67%~sektor +30.51% k/k +327.36%~sektor +13.44% | -162 r/r +86.61%~sektor +37.34% k/k -133.61%~sektor -10.78% | -950 r/r +9.18%~sektor -36.78% k/k -486.42%~sektor +6.82% | -602 r/r -183.96%~sektor -7.38% k/k +36.63%~sektor +13.72% | -336 r/r -169.71%~sektor -10.31% k/k +44.19%~sektor +26.63% | |
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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