dane w tys. PLN
|
2019/Q4
(gru 19) |
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 | 2022-03-05 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-05 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-14 | 2023-05-10 | 2023-08-14 | 2023-11-13 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | 1 413 | -2 144 r/r -251.73%~sektor -64.94% | -585 k/k +72.71%~sektor +0.74% | -1 197 k/k -104.62%~sektor -37.20% | -2 759 k/k -130.49%~sektor -19.75% | -2 130 r/r +0.65%~sektor +46.97% k/k +22.80%~sektor +40.93% | -2 450 r/r -318.80%~sektor +27.64% k/k -15.02%~sektor -31.89% | -2 614 r/r -118.38%~sektor -67.78% k/k -6.69%~sektor -17.65% | -3 698 r/r -34.03%~sektor -36.14% k/k -41.47%~sektor -9.34% | -7 032 r/r -230.14%~sektor -14.22% k/k -90.16%~sektor +9.41% | 168 r/r +106.86%~sektor +19.44% k/k +102.39%~sektor -28.92% | -1 263 r/r +51.68%~sektor +13.96% k/k -851.79%~sektor +2.48% | -6 597 r/r -78.39%~sektor +34.45% k/k -422.33%~sektor -49.02% | -10 037 r/r -42.73%~sektor -42.45% k/k -52.14%~sektor -4.48% | |
Amortyzacja | 532 | 550 r/r +3.38%~sektor -1.50% | 120 k/k -78.18%~sektor -74.54% | 147 k/k +22.50%~sektor +99.67% | 171 k/k +16.33%~sektor +49.68% | 198 r/r -64.00%~sektor +2.74% k/k +15.79%~sektor +36.03% | 42 r/r -65.00%~sektor 0.00% k/k -78.79%~sektor -75.92% | 78 r/r -46.94%~sektor -0.23% k/k +85.71%~sektor +98.88% | 126 r/r -26.32%~sektor +4.44% k/k +61.54%~sektor +52.79% | 312 r/r +57.58%~sektor +3.90% k/k +147.62%~sektor +33.02% | 111 r/r +164.29%~sektor +5.34% k/k -64.42%~sektor -75.33% | 262 r/r +235.90%~sektor +6.30% k/k +136.04%~sektor +100.92% | 418 r/r +231.75%~sektor +4.01% k/k +59.54%~sektor +50.20% | 583 r/r +86.86%~sektor +4.80% k/k +39.47%~sektor +33.30% | |
Przepływy pieniężne z działalności inwestycyjnej | -16 | 9 r/r +156.25%~sektor +71.43% | 0 k/k -100.00%~sektor +66.00% | 0 | -1 500 | -2 130 r/r -23766.67%~sektor -100.00% k/k -42.00%~sektor -37.35% | -1 810 k/k +15.02%~sektor +83.69% | -2 308 k/k -27.51%~sektor -50.00% | -2 743 r/r -82.87%~sektor -15.57% k/k -18.85%~sektor -21.16% | -3 123 r/r -46.62%~sektor -13.38% k/k -13.85%~sektor -32.06% | -11 r/r +99.39%~sektor -100.00% k/k +99.65%~sektor +80.87% | -5 081 r/r -120.15%~sektor +12.62% k/k -46090.91%~sektor -23.61% | -3 875 r/r -41.27%~sektor -28.76% k/k +23.74%~sektor -43.07% | -1 668 r/r +46.59%~sektor -6.33% k/k +56.95%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 46 | 0 r/r -100.00%~sektor -5.90% | 0 | 0 | 1 500 | 2 130 k/k +42.00%~sektor +51.98% | 1 810 k/k -15.02%~sektor -90.09% | 2 315 k/k +27.90%~sektor +96.55% | 2 749 r/r +83.27%~sektor +13.30% k/k +18.75%~sektor +41.46% | 3 141 r/r +47.46%~sektor +47.46% k/k +14.26%~sektor +25.08% | 11 r/r -99.39%~sektor +23.68% k/k -99.65%~sektor -85.44% | 81 r/r -96.50%~sektor -1.97% k/k +636.36%~sektor +15.32% | 278 r/r -89.89%~sektor -0.94% k/k +243.21%~sektor +37.54% | 422 r/r -86.56%~sektor -13.46% k/k +51.80%~sektor +5.26% | |
Przepływy pieniężne z działalności finansowej | -237 | -336 r/r -41.77%~sektor +56.31% | -90 k/k +73.21%~sektor -90.34% | 210 k/k +333.33%~sektor +67.54% | 11 210 k/k +5238.10%~sektor -7.92% | 11 204 r/r +3434.52%~sektor -57.59% k/k -0.05%~sektor -2.11% | -17 r/r +81.11%~sektor +43.81% k/k -100.15%~sektor +34.28% | 250 r/r +19.05%~sektor -64.59% k/k +1570.59%~sektor -5.54% | 250 r/r -97.77%~sektor -20.41% k/k 0.00%~sektor -3.44% | 500 r/r -95.54%~sektor -41.90% k/k +100.00%~sektor -0.04% | 5 641 r/r +33282.35%~sektor +12.34% k/k +1028.20%~sektor +74.98% | 7 852 r/r +3040.80%~sektor 0.00% k/k +39.20%~sektor -62.86% | 10 149 r/r +3959.60%~sektor +19.53% k/k +29.25%~sektor -17.56% | 11 148 r/r +2129.60%~sektor +48.90% k/k +9.84%~sektor +0.81% | |
Emisja akcji | 100 | 0 r/r -100.00%~sektor +8.82% | 0 | 300 | 11 300 k/k +3666.67%~sektor +133.32% | 11 300 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% | 5 641 | 5 641 k/k 0.00%~sektor +38.47% | 5 688 k/k +0.83%~sektor +0.83% | 5 688 k/k 0.00%~sektor 0.00% | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 0 | 319 | 89 k/k -72.10%~sektor -73.91% | 89 k/k 0.00%~sektor +100.00% | 89 k/k 0.00%~sektor +49.42% | 89 r/r -72.10%~sektor -9.09% k/k 0.00%~sektor +34.15% | 0 r/r -100.00%~sektor +22.22% k/k -100.00%~sektor -69.44% | 0 r/r -100.00%~sektor +68.89% | 0 r/r -100.00%~sektor +53.01% | 0 r/r -100.00%~sektor +24.56% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 1 160 | -2 471 r/r -313.02%~sektor +145.10% | -675 k/k +72.68%~sektor -64.51% | -987 k/k -46.22%~sektor +24.54% | 6 951 k/k +804.26%~sektor -19.99% | 6 944 r/r +381.02%~sektor +101.35% k/k -0.10%~sektor +12.81% | -4 277 r/r -533.63%~sektor -7.18% k/k -161.59%~sektor -66.02% | -4 672 r/r -373.35%~sektor -101.46% k/k -9.24%~sektor -27.89% | -6 191 r/r -189.07%~sektor -143.88% k/k -32.51%~sektor -42.79% | -9 655 r/r -239.04%~sektor -110.10% k/k -55.95%~sektor +7.42% | 5 798 r/r +235.56%~sektor +44.14% k/k +160.05%~sektor +74.55% | 1 508 r/r +132.28%~sektor +82.50% k/k -73.99%~sektor +0.88% | -323 r/r +94.78%~sektor +47.20% k/k -121.42%~sektor -55.57% | -557 r/r +94.23%~sektor +56.35% k/k -72.45%~sektor -2.64% | |
Free Cash Flow | 1 367 | -2 463 r/r -280.18%~sektor -68.74% | -674 k/k +72.63%~sektor +55.33% | -1 286 k/k -90.80%~sektor -44.56% | -4 348 k/k -238.10%~sektor -37.53% | -4 349 r/r -76.57%~sektor +29.99% k/k -0.02%~sektor +16.38% | -4 260 r/r -532.05%~sektor +7.19% k/k +2.05%~sektor -31.89% | -4 929 r/r -283.28%~sektor -74.19% k/k -15.70%~sektor -58.74% | -6 447 r/r -48.28%~sektor -56.78% k/k -30.80%~sektor -33.96% | -10 173 r/r -133.92%~sektor -82.05% k/k -57.79%~sektor -3.58% | 157 r/r +103.69%~sektor -40.98% k/k +101.54%~sektor +60.40% | -1 344 r/r +72.73%~sektor +21.48% k/k -956.05%~sektor +16.80% | -6 875 r/r -6.64%~sektor +25.60% k/k -411.53%~sektor -65.81% | -10 459 r/r -2.81%~sektor -23.17% k/k -52.13%~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