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 | 2021-12-06 | 2022-03-16 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-20 | 2023-05-14 | 2023-08-14 | 2023-11-14 | 2024-02-12 | |
Przepływy pieniężne z działalności operacyjnej | 0 | -1 012 | -531 k/k +47.53%~sektor -3.54% | -690 k/k -29.94%~sektor -9.67% | -1 064 k/k -54.20%~sektor -32.41% | -1 842 r/r -82.02%~sektor -29.62% k/k -73.12%~sektor -38.27% | -2 727 r/r -413.56%~sektor -63.71% k/k -48.05%~sektor -13.98% | -879 r/r -27.39%~sektor -25.33% k/k +67.77%~sektor +53.73% | -813 r/r +23.59%~sektor +24.16% k/k +7.51%~sektor 0.00% | -789 r/r +57.17%~sektor +19.62% k/k +2.95%~sektor -5.40% | -402 r/r +85.26%~sektor +27.73% k/k +49.05%~sektor -0.83% | 747 r/r +184.98%~sektor +36.11% k/k +285.82%~sektor -13.45% | 1 368 r/r +268.27%~sektor +19.98% k/k +83.13%~sektor -8.40% | 2 005 r/r +354.12%~sektor +23.38% k/k +46.56%~sektor -1.78% | 3 391 r/r +943.53%~sektor +36.76% k/k +69.13%~sektor +1.10% | |
Amortyzacja | 0 | 0 | 1 | 1 k/k 0.00%~sektor -74.00% | 4 k/k +300.00%~sektor +100.00% | 8 k/k +100.00%~sektor +50.00% | 15 r/r +1400.00%~sektor +14.75% k/k +87.50%~sektor +35.36% | 7 r/r +600.00%~sektor 0.00% k/k -53.33%~sektor -75.00% | 13 r/r +225.00%~sektor +3.36% k/k +85.71%~sektor +100.00% | 21 r/r +162.50%~sektor +4.65% k/k +61.54%~sektor +50.00% | 27 r/r +80.00%~sektor +6.00% k/k +28.57%~sektor +34.32% | 7 r/r 0.00%~sektor 0.00% k/k -74.07%~sektor -74.97% | 13 r/r 0.00%~sektor +0.75% k/k +85.71%~sektor +100.00% | 20 r/r -4.76%~sektor +5.50% k/k +53.85%~sektor +50.05% | 436 r/r +1514.81%~sektor +4.84% k/k +2080.00%~sektor +33.30% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -10 | -1 060 k/k -10500.00%~sektor -9.40% | -434 k/k +59.06%~sektor +82.14% | -336 k/k +22.58%~sektor -62.06% | -472 r/r -4620.00%~sektor +21.57% k/k -40.48%~sektor -33.85% | -479 r/r +54.81%~sektor +20.28% k/k -1.48%~sektor -4.27% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | -135 r/r +71.40%~sektor +30.59% | -2 608 r/r -444.47%~sektor -11.40% k/k -1831.85%~sektor -17.86% | -500 k/k +80.83%~sektor +80.42% | -1 895 k/k -279.00%~sektor -53.99% | -1 964 r/r -1354.81%~sektor +11.74% k/k -3.64%~sektor -15.37% | -3 456 r/r -32.52%~sektor +5.63% k/k -75.97%~sektor -11.59% | |
CAPEX (niematerialne i rzeczowe) | 0 | 10 | 10 k/k 0.00%~sektor +25.03% | 34 k/k +240.00%~sektor -94.05% | 38 k/k +11.76%~sektor +86.67% | 73 r/r +630.00%~sektor -31.16% k/k +92.11%~sektor +38.10% | 80 r/r +700.00%~sektor -36.53% k/k +9.59%~sektor +32.46% | 0 r/r -100.00%~sektor -22.89% k/k -100.00%~sektor -89.47% | 0 r/r -100.00%~sektor -14.58% | 0 r/r -100.00%~sektor -13.99% | 2 708 r/r +3285.00%~sektor -4.19% | 500 k/k -81.54%~sektor -87.62% | 1 097 k/k +119.40%~sektor +68.23% | 1 968 k/k +79.40%~sektor +38.72% | 3 460 r/r +27.77%~sektor -42.11% k/k +75.81%~sektor +17.54% | |
Przepływy pieniężne z działalności finansowej | 0 | 4 109 | 4 009 k/k -2.43%~sektor 0.00% | 1 995 k/k -50.24%~sektor -96.47% | 2 000 k/k +0.25%~sektor -9.13% | 2 000 r/r -51.33%~sektor -48.32% k/k 0.00%~sektor 0.00% | 1 873 r/r -53.28%~sektor -32.24% k/k -6.35%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 0 r/r -100.00%~sektor -54.29% | 10 r/r -99.50%~sektor -43.39% | 2 040 r/r +8.92%~sektor -37.54% k/k +20300.00%~sektor +0.58% | 0 k/k -100.00%~sektor -78.52% | 0 | 17 r/r +70.00%~sektor -50.54% | 17 r/r -99.17%~sektor -52.91% k/k 0.00%~sektor 0.00% | |
Emisja akcji | 0 | 4 109 | 4 109 k/k 0.00%~sektor +0.04% | 1 995 k/k -51.45%~sektor -100.00% | 2 000 k/k +0.25%~sektor 0.00% | 2 000 r/r -51.33%~sektor -96.63% k/k 0.00%~sektor 0.00% | 2 010 r/r -51.08%~sektor -100.00% k/k +0.50%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 040 r/r +1.49%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 19 r/r -99.07%~sektor -100.00% | |
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 | 0 | 3 087 | 2 418 k/k -21.67%~sektor +22.16% | 871 k/k -63.98%~sektor -98.17% | 600 k/k -31.11%~sektor -31.02% | -314 r/r -110.17%~sektor -64.57% k/k -152.33%~sektor -23.64% | -1 333 r/r -155.13%~sektor -61.07% k/k -324.52%~sektor -0.02% | -879 r/r -200.92%~sektor -16.95% k/k +34.06%~sektor -7.05% | -813 r/r -235.50%~sektor +48.58% k/k +7.51%~sektor +7.41% | -914 r/r -191.08%~sektor +31.92% k/k -12.42%~sektor -11.34% | -970 r/r +27.23%~sektor +28.17% k/k -6.13%~sektor +0.11% | 247 r/r +128.10%~sektor +48.03% k/k +125.46%~sektor +38.91% | -527 r/r +35.18%~sektor -22.93% k/k -313.36%~sektor -36.69% | 58 r/r +106.35%~sektor -17.75% k/k +111.01%~sektor -18.40% | -48 r/r +95.05%~sektor +21.95% k/k -182.76%~sektor -0.91% | |
Free Cash Flow | 0 | -1 022 | -541 k/k +47.06%~sektor -16.11% | -724 k/k -33.83%~sektor +52.55% | -1 102 k/k -52.21%~sektor -57.42% | -1 915 r/r -87.38%~sektor -26.00% k/k -73.77%~sektor -40.83% | -2 807 r/r -418.85%~sektor -81.95% k/k -46.58%~sektor -18.38% | -879 r/r -21.41%~sektor -22.53% k/k +68.69%~sektor +64.99% | -813 r/r +26.23%~sektor +23.83% k/k +7.51%~sektor -24.87% | -789 r/r +58.80%~sektor +19.62% k/k +2.95%~sektor -11.42% | -3 110 r/r -10.79%~sektor +18.92% k/k -294.17%~sektor -10.03% | 247 r/r +128.10%~sektor +37.34% k/k +107.94%~sektor +54.89% | 271 r/r +133.33%~sektor +10.10% k/k +9.72%~sektor -37.59% | 37 r/r +104.69%~sektor +16.55% k/k -86.35%~sektor -33.68% | -69 r/r +97.78%~sektor +34.38% k/k -286.49%~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.
Dane w tys. PLN