dane w tys. PLN
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2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 19) |
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
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2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
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(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 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2020-02-07 | 2020-02-14 | 2020-05-22 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-14 | 2022-05-23 | 2022-09-27 | 2022-11-23 | 2023-04-27 | 2023-05-23 | 2023-09-27 | 2023-11-28 | |
Przepływy pieniężne z działalności operacyjnej | 1 003 | 2 427 k/k +141.97%~sektor +24.57% | 2 401 k/k -1.07%~sektor -1.07% | 847 k/k -64.72%~sektor -4.06% | -901 r/r -189.83%~sektor -14.58% k/k -206.38%~sektor +13.91% | 5 428 r/r +123.65%~sektor +6.86% k/k +702.44%~sektor -31.57% | -1 858 r/r -177.38%~sektor +13.62% k/k -134.23%~sektor +18.42% | 6 034 r/r +612.40%~sektor +1.26% k/k +424.76%~sektor -8.70% | 4 021 r/r +546.28%~sektor +39.05% k/k -33.36%~sektor +34.36% | 2 689 r/r -50.46%~sektor -30.41% k/k -33.13%~sektor -46.02% | 796 r/r +142.84%~sektor -33.55% k/k -70.40%~sektor -9.74% | 6 769 r/r +12.18%~sektor -29.86% k/k +750.38%~sektor -14.84% | 4 204 r/r +4.55%~sektor -52.55% k/k -37.89%~sektor -5.10% | 9 002 r/r +234.77%~sektor -25.33% k/k +114.13%~sektor +4.79% | 5 450 r/r +584.67%~sektor +45.60% k/k -39.46%~sektor +23.98% | 6 946 r/r +2.61%~sektor +30.51% k/k +27.45%~sektor +2.60% | 11 838 r/r +181.59%~sektor +42.78% k/k +70.43%~sektor +20.51% | 10 040 r/r +11.53%~sektor +36.11% k/k -15.19%~sektor -8.67% | 1 088 r/r -80.04%~sektor +4.06% k/k -89.16%~sektor -3.43% | -297 r/r -104.28%~sektor -15.96% k/k -127.30%~sektor +0.41% | |
Amortyzacja | 57 | 150 k/k +163.16%~sektor -2.41% | 69 k/k -54.00%~sektor 0.00% | 225 k/k +226.09%~sektor 0.00% | 289 r/r +407.02%~sektor -1.99% k/k +28.44%~sektor +2.39% | 150 r/r 0.00%~sektor 0.00% k/k -48.10%~sektor 0.00% | 478 r/r +592.75%~sektor +2.50% k/k +218.67%~sektor 0.00% | 339 r/r +50.67%~sektor +3.88% k/k -29.08%~sektor 0.00% | 373 r/r +29.07%~sektor 0.00% k/k +10.03%~sektor +0.29% | 477 r/r +218.00%~sektor +6.79% k/k +27.88%~sektor 0.00% | 2 425 r/r +407.32%~sektor +7.15% k/k +408.39%~sektor 0.00% | 1 564 r/r +361.36%~sektor +3.20% k/k -35.51%~sektor 0.00% | 1 872 r/r +401.88%~sektor +8.39% k/k +19.69%~sektor +3.35% | 1 986 r/r +316.35%~sektor 0.00% k/k +6.09%~sektor 0.00% | 2 142 r/r -11.67%~sektor +1.02% k/k +7.85%~sektor 0.00% | 1 978 r/r +26.47%~sektor +0.76% k/k -7.66%~sektor 0.00% | 2 529 r/r +35.10%~sektor 0.00% k/k +27.86%~sektor +1.95% | 2 520 r/r +26.89%~sektor 0.00% k/k -0.36%~sektor 0.00% | 2 700 r/r +26.05%~sektor +1.03% k/k +7.14%~sektor 0.00% | 3 033 r/r +53.34%~sektor +2.54% k/k +12.33%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -254 | -468 k/k -84.25%~sektor +2.63% | -790 k/k -68.80%~sektor +3.19% | 83 k/k +110.51%~sektor +46.03% | -313 r/r -23.23%~sektor +40.97% k/k -477.11%~sektor -71.43% | -596 r/r -27.35%~sektor -33.21% k/k -90.42%~sektor +31.37% | -315 r/r +60.13%~sektor +67.31% k/k +47.15%~sektor +26.67% | -488 r/r -687.95%~sektor -75.00% k/k -54.92%~sektor -28.83% | -699 r/r -123.32%~sektor +22.75% k/k -43.24%~sektor +66.67% | -675 r/r -13.26%~sektor +46.99% k/k +3.43%~sektor +9.04% | -649 r/r -106.03%~sektor +30.08% k/k +3.85%~sektor +10.22% | -1 502 r/r -207.79%~sektor +55.82% k/k -131.43%~sektor -5.73% | -1 300 r/r -85.98%~sektor +33.61% k/k +13.45%~sektor +33.63% | -1 705 r/r -152.59%~sektor +29.55% k/k -31.15%~sektor -14.29% | -3 157 r/r -386.44%~sektor +2.84% k/k -85.16%~sektor +1.20% | -1 830 r/r -21.84%~sektor +18.63% k/k +42.03%~sektor +43.21% | 1 494 r/r +214.92%~sektor -74.65% k/k +181.64%~sektor -6.16% | -1 018 r/r +40.29%~sektor -28.36% k/k -168.14%~sektor -0.18% | -8 869 r/r -180.93%~sektor +16.59% k/k -771.22%~sektor +23.44% | -436 r/r +76.17%~sektor +11.76% k/k +95.08%~sektor -1.59% | |
CAPEX (niematerialne i rzeczowe) | 430 | k/k -100.00%~sektor -100.00% | 1 239 | 1 825 k/k +47.30%~sektor -19.05% | -1 141 r/r -365.35%~sektor -4.52% k/k -162.52%~sektor +28.18% | 368 k/k +132.25%~sektor -95.72% | 311 r/r -74.90%~sektor +25.00% k/k -15.49%~sektor -11.73% | 498 r/r -72.71%~sektor -39.44% k/k +60.13%~sektor -15.42% | 748 r/r +165.56%~sektor -41.05% k/k +50.20%~sektor -9.09% | 915 r/r +148.64%~sektor -47.92% k/k +22.33%~sektor -65.00% | 1 343 r/r +331.83%~sektor -54.17% k/k +46.78%~sektor -13.33% | 1 502 r/r +201.61%~sektor -58.68% k/k +11.84%~sektor -30.28% | 1 443 r/r +92.91%~sektor -50.00% k/k -3.93%~sektor +7.56% | 1 769 r/r +93.33%~sektor -22.89% k/k +22.59%~sektor -33.75% | 2 393 r/r +78.18%~sektor +7.69% k/k +35.27%~sektor +21.05% | 1 904 r/r +26.76%~sektor -26.96% k/k -20.43%~sektor -47.42% | 775 r/r -46.29%~sektor -31.98% k/k -59.30%~sektor -6.34% | 1 576 r/r -10.91%~sektor +0.89% k/k +103.35%~sektor -11.80% | 560 r/r -76.60%~sektor -43.52% k/k -64.47%~sektor -31.77% | 213 r/r -88.81%~sektor -0.84% k/k -61.96%~sektor -5.08% | |
Przepływy pieniężne z działalności finansowej | 678 | -660 k/k -197.35%~sektor -25.67% | -34 k/k +94.85%~sektor +13.64% | -1 675 k/k -4826.47%~sektor +80.29% | 809 r/r +19.32%~sektor -10.40% k/k +148.30%~sektor +64.49% | -303 r/r +54.09%~sektor +25.02% k/k -137.45%~sektor -1.12% | -2 018 r/r -5835.29%~sektor +27.11% k/k -566.01%~sektor +42.61% | -240 r/r +85.67%~sektor +20.04% k/k +88.11%~sektor -13.34% | -672 r/r -183.07%~sektor -8.69% k/k -180.00%~sektor -19.40% | -760 r/r -150.83%~sektor -26.64% k/k -13.10%~sektor -14.60% | 1 059 r/r +152.48%~sektor -92.31% k/k +239.34%~sektor -2.60% | -4 741 r/r -1875.42%~sektor -73.52% k/k -547.69%~sektor -19.33% | -1 782 r/r -165.18%~sektor +2.62% k/k +62.41%~sektor +35.79% | -2 003 r/r -163.55%~sektor -31.25% k/k -12.40%~sektor +14.48% | 1 017 r/r -3.97%~sektor -7.54% k/k +150.77%~sektor -54.38% | -4 981 r/r -5.06%~sektor -20.79% k/k -589.77%~sektor -33.88% | -4 439 r/r -149.10%~sektor -15.25% k/k +10.88%~sektor +4.64% | -448 r/r +77.63%~sektor -79.89% k/k +89.91%~sektor -5.58% | 3 214 r/r +216.03%~sektor -1.10% k/k +817.41%~sektor -8.70% | -115 r/r +97.69%~sektor -45.16% k/k -103.58%~sektor -25.84% | |
Emisja akcji | 1 | k/k -100.00%~sektor -100.00% | 109 | 0 k/k -100.00%~sektor -100.00% | 2 r/r +100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | 9 | 9 k/k 0.00%~sektor +2.90% | 185 k/k +1955.56%~sektor 0.00% | 192 k/k +3.78%~sektor 0.00% | 192 r/r +2033.33%~sektor +24.41% k/k 0.00%~sektor -5.79% | 208 r/r +2211.11%~sektor 0.00% k/k +8.33%~sektor 0.00% | 210 r/r +13.51%~sektor +13.51% k/k +0.96%~sektor 0.00% | 225 r/r +17.19%~sektor -3.85% k/k +7.14%~sektor +2.33% | 247 r/r +28.65%~sektor +19.56% k/k +9.78%~sektor 0.00% | 1 835 r/r +782.21%~sektor +4.76% k/k +642.91%~sektor -6.79% | 1 376 r/r +555.24%~sektor -13.64% k/k -25.01%~sektor -22.50% | 1 222 r/r +443.11%~sektor 0.00% k/k -11.19%~sektor +3.29% | 1 787 r/r +623.48%~sektor -26.32% k/k +46.24%~sektor -36.67% | 1 851 r/r +0.87%~sektor -12.69% k/k +3.58%~sektor 0.00% | 1 996 r/r +45.06%~sektor -1.35% k/k +7.83%~sektor -17.61% | 1 667 r/r +36.42%~sektor +8.88% k/k -16.48%~sektor 0.00% | 1 910 r/r +6.88%~sektor +5.65% k/k +14.58%~sektor 0.00% | 1 657 r/r -10.48%~sektor +11.69% k/k -13.25%~sektor 0.00% | 2 712 r/r +35.87%~sektor +20.00% k/k +63.67%~sektor +2.35% | |
Przepływy pieniężne razem | 1 427 | 1 299 k/k -8.97%~sektor -8.97% | 1 577 k/k +21.40%~sektor +4.23% | -745 k/k -147.24%~sektor -10.36% | -405 r/r -128.38%~sektor -10.33% k/k +45.64%~sektor +50.86% | 4 529 r/r +248.65%~sektor +72.89% k/k +1218.27%~sektor -8.42% | -4 191 r/r -365.76%~sektor +90.91% k/k -192.54%~sektor +113.19% | 5 306 r/r +812.21%~sektor +73.58% k/k +226.60%~sektor -57.14% | 2 650 r/r +754.32%~sektor +14.13% k/k -50.06%~sektor +58.29% | 1 254 r/r -72.31%~sektor -10.92% k/k -52.68%~sektor -58.40% | 1 206 r/r +128.78%~sektor -64.25% k/k -3.83%~sektor +13.36% | 526 r/r -90.09%~sektor -51.06% k/k -56.38%~sektor -8.39% | 1 122 r/r -57.66%~sektor -27.65% k/k +113.31%~sektor +49.52% | 5 294 r/r +322.17%~sektor -16.95% k/k +371.84%~sektor -58.10% | 3 310 r/r +174.46%~sektor +81.81% k/k -37.48%~sektor +66.57% | 135 r/r -74.33%~sektor +29.84% k/k -95.92%~sektor -58.18% | 8 893 r/r +692.60%~sektor +15.92% k/k +6487.41%~sektor +61.61% | 8 574 r/r +61.96%~sektor +48.03% k/k -3.59%~sektor -16.33% | -4 567 r/r -237.98%~sektor -82.29% k/k -153.27%~sektor +7.27% | -848 r/r -728.15%~sektor +30.46% k/k +81.43%~sektor +24.07% | |
Free Cash Flow | 573 | 2 418 k/k +321.99%~sektor +27.63% | 1 153 k/k -52.32%~sektor -2.86% | -1 163 k/k -200.87%~sektor -2.21% | 48 r/r -91.62%~sektor -23.57% k/k +104.13%~sektor -17.63% | 4 868 r/r +101.32%~sektor +6.86% k/k +10041.67%~sektor -2.57% | -2 377 r/r -306.16%~sektor -3.01% k/k -148.83%~sektor +22.60% | 5 326 r/r +557.95%~sektor -10.75% k/k +324.06%~sektor -5.53% | 3 048 r/r +6250.00%~sektor +14.52% k/k -42.77%~sektor +14.96% | 1 527 r/r -68.63%~sektor -34.69% k/k -49.90%~sektor -45.31% | -2 382 r/r -0.21%~sektor -31.06% k/k -255.99%~sektor -11.48% | 3 891 r/r -26.94%~sektor -13.11% k/k +263.35%~sektor -8.39% | 1 539 r/r -49.51%~sektor -65.02% k/k -60.45%~sektor -14.58% | 5 446 r/r +256.65%~sektor -22.53% k/k +253.87%~sektor +8.88% | 1 206 r/r +150.63%~sektor +45.00% k/k -77.86%~sektor +17.27% | 3 046 r/r -21.72%~sektor +30.51% k/k +152.57%~sektor -4.34% | 9 396 r/r +510.53%~sektor +30.51% k/k +208.47%~sektor +13.44% | 6 554 r/r +20.35%~sektor +37.34% k/k -30.25%~sektor -10.78% | -1 129 r/r -193.62%~sektor -36.78% k/k -117.23%~sektor +6.82% | -3 222 r/r -205.78%~sektor -7.38% k/k -185.39%~sektor +13.72% | |
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