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) |
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| Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-20 | 2021-09-23 | 2021-11-23 | 2022-04-21 | 2022-05-17 | 2022-09-22 | 2022-11-03 | 2023-04-04 | 2023-04-27 | 2023-09-19 | 2023-10-26 | |
| Przepływy pieniężne z działalności operacyjnej | 3 043 | 5 770 k/k +89.62%~sektor +5.25% | 4 961 k/k -14.02%~sektor -10.20% | 5 396 k/k +8.77%~sektor +16.22% | 10 131 r/r +232.93%~sektor +37.95% k/k +87.75%~sektor +0.30% | 578 r/r -89.98%~sektor -8.59% k/k -94.29%~sektor -15.70% | 5 124 r/r +3.29%~sektor +3.29% k/k +786.51%~sektor +30.12% | 9 456 r/r +75.24%~sektor -4.59% k/k +84.54%~sektor +10.36% | 9 584 r/r -5.40%~sektor +14.55% k/k +1.35%~sektor -12.65% | 3 459 r/r +498.44%~sektor +19.34% k/k -63.91%~sektor -25.90% | 8 253 r/r +61.07%~sektor +12.61% k/k +138.59%~sektor +50.66% | 12 670 r/r +33.99%~sektor +11.53% k/k +53.52%~sektor +52.71% | 11 882 r/r +23.98%~sektor +14.39% k/k -6.22%~sektor -4.92% | 9 197 r/r +165.89%~sektor -6.83% k/k -22.60%~sektor -25.82% | 9 730 r/r +17.90%~sektor +17.90% k/k +5.80%~sektor +51.57% | |
| Amortyzacja | 766 | 774 k/k +1.04%~sektor +0.34% | 898 k/k +16.02%~sektor -0.10% | 740 k/k -17.59%~sektor +2.32% | 861 r/r +12.40%~sektor +3.87% k/k +16.35%~sektor +0.06% | 1 068 r/r +37.98%~sektor +9.84% k/k +24.04%~sektor +3.36% | 1 729 r/r +92.54%~sektor +16.85% k/k +61.89%~sektor +0.48% | 1 443 r/r +95.00%~sektor +15.24% k/k -16.54%~sektor +1.54% | 1 865 r/r +116.61%~sektor +12.19% k/k +29.24%~sektor -0.28% | 2 102 r/r +96.82%~sektor +7.02% k/k +12.71%~sektor +1.93% | 2 706 r/r +56.51%~sektor +12.05% k/k +28.73%~sektor +0.53% | 2 973 r/r +106.03%~sektor +3.71% k/k +9.87%~sektor +1.82% | 3 267 r/r +75.17%~sektor +7.56% k/k +9.89%~sektor -1.77% | 3 379 r/r +60.75%~sektor +6.46% k/k +3.43%~sektor 0.00% | 3 482 r/r +28.68%~sektor +9.36% k/k +3.05%~sektor +1.89% | |
| Przepływy pieniężne z działalności inwestycyjnej | -231 | -516 k/k -123.38%~sektor +8.61% | -465 k/k +9.88%~sektor +6.79% | -119 k/k +74.41%~sektor -14.78% | -453 r/r -96.10%~sektor -32.34% k/k -280.67%~sektor -7.25% | 9 246 r/r +1891.86%~sektor -15.58% k/k +2141.06%~sektor -20.57% | -14 528 r/r -3024.30%~sektor -30.40% k/k -257.13%~sektor +4.51% | -1 935 r/r -1526.05%~sektor -37.30% k/k +86.68%~sektor +5.12% | -2 920 r/r -544.59%~sektor -19.25% k/k -50.90%~sektor +11.53% | -17 556 r/r -289.88%~sektor -21.29% k/k -501.23%~sektor -41.53% | -4 932 r/r +66.05%~sektor -31.01% k/k +71.91%~sektor -18.88% | -4 235 r/r -118.86%~sektor +20.55% k/k +14.13%~sektor +30.02% | -2 503 r/r +14.28%~sektor -14.81% k/k +40.90%~sektor -12.82% | -6 094 r/r +65.29%~sektor +10.85% k/k -143.47%~sektor -5.48% | -4 304 r/r +12.73%~sektor +1.18% k/k +29.37%~sektor +3.53% | |
| CAPEX (niematerialne i rzeczowe) | 509 | 516 k/k +1.38%~sektor -9.58% | 766 k/k +48.45%~sektor +6.51% | -418 k/k -154.57%~sektor +15.97% | 780 r/r +53.24%~sektor +21.65% k/k +286.60%~sektor -3.60% | 1 056 r/r +104.65%~sektor +49.86% k/k +35.38%~sektor +18.44% | 997 r/r +30.16%~sektor +16.98% k/k -5.59%~sektor -2.65% | 15 505 r/r +3809.33%~sektor +29.55% k/k +1455.17%~sektor +10.50% | 2 420 r/r +210.26%~sektor +25.83% k/k -84.39%~sektor -4.44% | 2 858 r/r +170.64%~sektor +62.62% k/k +18.10%~sektor +23.07% | 2 435 r/r +144.23%~sektor +28.45% k/k -14.80%~sektor -5.08% | 3 685 r/r -76.23%~sektor +7.78% k/k +51.33%~sektor +6.22% | 2 503 r/r +3.43%~sektor +21.45% k/k -32.08%~sektor -6.45% | 3 144 r/r +10.01%~sektor -0.36% k/k +25.61%~sektor +8.13% | 2 568 r/r +5.46%~sektor +4.31% k/k -18.32%~sektor -9.05% | |
| Przepływy pieniężne z działalności finansowej | -255 | -275 k/k -7.84%~sektor +17.57% | -4 784 k/k -1639.64%~sektor -30.66% | -221 k/k +95.38%~sektor -18.86% | -12 889 r/r -4954.51%~sektor -2.42% k/k -5732.13%~sektor +0.44% | -257 r/r +6.55%~sektor -25.53% k/k +98.01%~sektor -1.64% | -488 r/r +89.80%~sektor -53.56% k/k -89.88%~sektor +11.18% | -468 r/r -111.76%~sektor -57.10% k/k +4.10%~sektor -4.87% | -488 r/r +96.21%~sektor -2.69% k/k -4.27%~sektor +5.38% | -478 r/r -85.99%~sektor -6.32% k/k +2.05%~sektor -17.58% | -10 723 r/r -2097.34%~sektor -73.55% k/k -2143.31%~sektor -45.39% | -5 092 r/r -988.03%~sektor -31.90% k/k +52.51%~sektor +0.43% | -3 173 r/r -550.20%~sektor -49.08% k/k +37.69%~sektor +14.24% | -5 771 r/r -1107.32%~sektor +2.52% k/k -81.88%~sektor +15.24% | -1 123 r/r +89.53%~sektor -7.94% k/k +80.54%~sektor -38.63% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 4 449 | 22 k/k -99.51%~sektor -100.00% | 12 631 k/k +57313.64%~sektor -100.00% | -61 k/k -100.48%~sektor -100.00% | 0 r/r -100.00%~sektor +35.14% k/k +100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +28.08% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -84.89% | 20 363 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +7.03% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 191 | 196 k/k +2.62%~sektor -3.40% | 327 k/k +66.84%~sektor +2.82% | 162 k/k -50.46%~sektor +9.87% | 220 r/r +15.18%~sektor -6.70% k/k +35.80%~sektor +1.15% | 285 r/r +45.41%~sektor +8.20% k/k +29.55%~sektor +2.44% | 467 r/r +42.81%~sektor +2.79% k/k +63.86%~sektor 0.00% | 427 r/r +163.58%~sektor -8.66% k/k -8.57%~sektor -0.22% | 445 r/r +102.27%~sektor +7.79% k/k +4.22%~sektor 0.00% | 433 r/r +51.93%~sektor +8.36% k/k -2.70%~sektor +2.63% | 679 r/r +45.40%~sektor +5.30% k/k +56.81%~sektor -3.43% | 766 r/r +79.39%~sektor -2.49% k/k +12.81%~sektor +0.88% | 909 r/r +104.27%~sektor +10.58% k/k +18.67%~sektor +5.62% | 967 r/r +123.33%~sektor -7.56% k/k +6.38%~sektor 0.00% | 966 r/r +42.27%~sektor -3.68% k/k -0.10%~sektor -0.60% | |
| Przepływy pieniężne razem | 2 557 | 4 979 k/k +94.72%~sektor +51.30% | -288 k/k -105.78%~sektor -4.35% | 5 056 k/k +1855.56%~sektor +90.64% | -3 211 r/r -225.58%~sektor -30.70% k/k -163.51%~sektor -70.27% | 9 567 r/r +92.15%~sektor -47.69% k/k +397.94%~sektor +5.72% | -9 892 r/r -3334.72%~sektor -40.27% k/k -203.40%~sektor +62.38% | 7 053 r/r +39.50%~sektor -52.08% k/k +171.30%~sektor +61.50% | 6 176 r/r +292.34%~sektor +38.74% k/k -12.43%~sektor -22.65% | -14 575 r/r -252.35%~sektor -66.83% k/k -335.99%~sektor -107.02% | -7 402 r/r +25.17%~sektor -56.90% k/k +49.21%~sektor +45.65% | 3 343 r/r -52.60%~sektor +8.14% k/k +145.16%~sektor +88.03% | 6 206 r/r +0.49%~sektor -5.44% k/k +85.64%~sektor -9.90% | -2 668 r/r +81.69%~sektor +11.66% k/k -142.99%~sektor -58.98% | 4 303 r/r +158.13%~sektor +56.30% k/k +261.28%~sektor +91.30% | |
| Free Cash Flow | 2 343 | 5 058 k/k +115.88%~sektor +9.38% | 3 868 k/k -23.53%~sektor -16.10% | 5 652 k/k +46.12%~sektor +28.01% | 9 131 r/r +289.71%~sektor +33.89% k/k +61.55%~sektor -3.87% | -763 r/r -115.09%~sektor -24.08% k/k -108.36%~sektor -15.08% | 3 660 r/r -5.38%~sektor -2.17% k/k +579.69%~sektor +36.15% | -6 476 r/r -214.58%~sektor -7.31% k/k -276.94%~sektor +5.86% | 6 719 r/r -26.42%~sektor +12.08% k/k +203.75%~sektor -21.77% | 168 r/r +122.02%~sektor +7.10% k/k -97.50%~sektor -45.93% | 5 139 r/r +40.41%~sektor +7.51% k/k +2958.93%~sektor +33.71% | 8 219 r/r +226.91%~sektor +6.93% k/k +59.93%~sektor +27.82% | 8 470 r/r +26.06%~sektor +0.67% k/k +3.05%~sektor -5.53% | 5 086 r/r +2927.38%~sektor -10.70% k/k -39.95%~sektor -31.34% | 6 196 r/r +20.57%~sektor +16.62% k/k +21.82%~sektor +45.66% | |
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
