dane w tys. PLN
|
2018/Q4
(gru 18) |
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
(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) |
|
Data publikacji | 2019-02-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-02 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-21 | 2023-11-30 | |
Przepływy pieniężne z działalności operacyjnej | -4 618 | -7 381 r/r -59.83%~sektor +24.26% | 1 282 k/k +117.37%~sektor -74.45% | -3 788 k/k -395.48%~sektor -13.54% | -6 580 k/k -73.71%~sektor +11.98% | -7 330 r/r +0.69%~sektor +0.69% k/k -11.40%~sektor -9.31% | -1 401 r/r -209.28%~sektor +14.29% k/k +80.89%~sektor -69.89% | -3 051 r/r +19.46%~sektor -19.04% k/k -117.77%~sektor -13.82% | -7 415 r/r -12.69%~sektor -83.35% k/k -143.04%~sektor -25.27% | -38 r/r +99.48%~sektor -79.37% k/k +99.49%~sektor +58.03% | -61 r/r +95.65%~sektor +60.32% k/k -60.53%~sektor -17.26% | -295 r/r +90.33%~sektor -29.11% k/k -383.61%~sektor -61.56% | -1 243 r/r +83.24%~sektor +33.97% k/k -321.36%~sektor -6.48% | -3 075 r/r -7992.11%~sektor -44.06% k/k -147.39%~sektor +7.16% | -46 r/r +24.59%~sektor +8.60% k/k +98.50%~sektor +29.24% | -92 r/r +68.81%~sektor +78.56% k/k -100.00%~sektor +20.89% | -39 r/r +96.86%~sektor +58.25% k/k +57.61%~sektor +27.48% | |
Amortyzacja | 18 | 29 r/r +61.11%~sektor -0.13% | 370 k/k +1175.86%~sektor -75.53% | 1 004 k/k +171.35%~sektor +102.79% | 1 921 k/k +91.33%~sektor +52.04% | 199 r/r +586.21%~sektor -1.75% k/k -89.64%~sektor +31.88% | 1 168 r/r +215.68%~sektor +1.24% k/k +486.93%~sektor -74.61% | 2 337 r/r +132.77%~sektor +0.78% k/k +100.09%~sektor +100.00% | 3 535 r/r +84.02%~sektor +0.92% k/k +51.26%~sektor +51.59% | 4 660 r/r +2241.71%~sektor +21.08% k/k +31.82%~sektor +37.00% | 1 181 r/r +1.11%~sektor +10.62% k/k -74.66%~sektor -74.35% | 2 275 r/r -2.65%~sektor 0.00% k/k +92.63%~sektor +97.14% | 3 223 r/r -8.83%~sektor +2.10% k/k +41.67%~sektor +50.55% | 4 095 r/r -12.12%~sektor +11.68% k/k +27.06%~sektor +33.33% | 74 r/r -93.73%~sektor -8.31% k/k -98.19%~sektor -77.04% | 144 r/r -93.67%~sektor -2.68% k/k +94.59%~sektor +97.20% | 541 r/r -83.21%~sektor -14.16% k/k +275.69%~sektor +50.47% | |
Przepływy pieniężne z działalności inwestycyjnej | -52 | -290 r/r -457.69%~sektor -73.47% | -1 053 k/k -263.10%~sektor +29.87% | -1 455 k/k -38.18%~sektor -38.50% | -2 321 k/k -59.52%~sektor -2.50% | -4 731 r/r -1531.38%~sektor -109.02% k/k -103.83%~sektor -16.55% | -843 r/r +19.94%~sektor +30.77% k/k +82.18%~sektor +73.69% | -2 311 r/r -58.83%~sektor -14.10% k/k -174.14%~sektor -72.42% | -1 448 r/r +37.61%~sektor -33.94% k/k +37.34%~sektor -23.40% | -3 878 r/r +18.03%~sektor -31.18% k/k -167.82%~sektor -28.41% | 23 r/r +102.73%~sektor +59.68% k/k +100.59%~sektor +97.95% | 51 r/r +102.21%~sektor +93.26% k/k +121.74%~sektor -10.36% | 52 r/r +103.59%~sektor +52.17% k/k +1.96%~sektor 0.00% | 74 r/r +101.91%~sektor -54.78% k/k +42.31%~sektor 0.00% | 61 r/r +165.22%~sektor -58.56% k/k -17.57%~sektor +89.42% | 61 r/r +19.61%~sektor -60.00% k/k 0.00%~sektor -24.06% | 61 r/r +17.31%~sektor +69.75% k/k 0.00%~sektor 0.00% | |
CAPEX (niematerialne i rzeczowe) | 52 | 290 r/r +457.69%~sektor -57.42% | 1 053 k/k +263.10%~sektor -89.08% | 1 455 k/k +38.18%~sektor +169.23% | 2 321 k/k +59.52%~sektor +32.86% | 4 731 r/r +1531.38%~sektor +370.75% k/k +103.83%~sektor +11.12% | 843 r/r -19.94%~sektor -19.94% k/k -82.18%~sektor -96.54% | 2 313 r/r +58.97%~sektor +76.97% k/k +174.38%~sektor +158.24% | 1 454 r/r -37.35%~sektor +50.00% k/k -37.14%~sektor +16.54% | 3 954 r/r -16.42%~sektor +16.04% k/k +171.94%~sektor +42.99% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -92.11% | 0 r/r -100.00%~sektor -94.99% | 14 r/r -99.65%~sektor -82.98% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 5 060 | 8 314 r/r +64.31%~sektor +42.06% | 895 k/k -89.24%~sektor +53.08% | 10 124 k/k +1031.17%~sektor +17.46% | 9 418 k/k -6.97%~sektor +6.82% | 18 697 r/r +124.89%~sektor +158.46% k/k +98.52%~sektor -5.32% | -2 863 r/r -419.89%~sektor +50.50% k/k -115.31%~sektor -81.60% | -2 075 r/r -120.50%~sektor +7.86% k/k +27.52%~sektor +19.09% | 1 268 r/r -86.54%~sektor -7.62% k/k +161.11%~sektor +75.82% | -340 r/r -101.82%~sektor -26.58% k/k -126.81%~sektor 0.00% | -2 954 r/r -3.18%~sektor -45.72% k/k -768.82%~sektor -75.65% | -2 378 r/r -14.60%~sektor +25.02% k/k +19.50%~sektor +19.50% | -2 159 r/r -270.27%~sektor +38.16% k/k +9.21%~sektor 0.00% | -352 r/r -3.53%~sektor +38.33% k/k +83.70%~sektor -1.08% | -24 r/r +99.19%~sektor +70.85% k/k +93.18%~sektor -91.72% | -24 r/r +98.99%~sektor -51.37% k/k 0.00%~sektor -25.14% | -24 r/r +98.89%~sektor -49.07% k/k 0.00%~sektor -1.98% | |
Emisja akcji | 5 060 | 6 391 r/r +26.30%~sektor -36.85% | 931 k/k -85.43%~sektor -87.32% | 2 928 k/k +214.50%~sektor +307.25% | 3 428 k/k +17.08%~sektor +47.54% | 12 068 r/r +88.83%~sektor +54.22% k/k +252.04%~sektor +138.38% | 1 875 r/r +101.40%~sektor +0.70% k/k -84.46%~sektor -92.23% | 1 875 r/r -35.96%~sektor -67.98% k/k 0.00%~sektor +19.73% | 1 875 r/r -45.30%~sektor -72.65% k/k 0.00%~sektor 0.00% | 1 875 r/r -84.46%~sektor -92.23% k/k 0.00%~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% | 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 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 347 | 894 k/k +157.64%~sektor +101.78% | 1 655 k/k +85.12%~sektor +52.22% | k/k -100.00%~sektor +34.65% | 964 r/r +177.81%~sektor +8.10% | 1 799 r/r +101.23%~sektor +0.83% k/k +86.62%~sektor +89.46% | 2 666 r/r +61.09%~sektor +9.58% k/k +48.19%~sektor +44.70% | 3 569 k/k +33.87%~sektor +29.84% | 840 r/r -12.86%~sektor -20.24% k/k -76.46%~sektor -76.71% | 1 620 r/r -9.95%~sektor -4.04% k/k +92.86%~sektor +95.15% | 2 184 r/r -18.08%~sektor -2.50% k/k +34.81%~sektor +34.81% | 2 696 r/r -24.46%~sektor -4.24% k/k +23.44%~sektor +27.35% | 0 r/r -100.00%~sektor -18.69% k/k -100.00%~sektor -80.23% | 0 r/r -100.00%~sektor -26.37% | 0 r/r -100.00%~sektor -14.63% | |
Przepływy pieniężne razem | 390 | 643 r/r +64.87%~sektor -45.72% | 1 124 k/k +74.81%~sektor -100.48% | 4 881 k/k +334.25%~sektor -4.94% | 517 k/k -89.41%~sektor +83.24% | 6 636 r/r +932.04%~sektor +315.00% k/k +1183.56%~sektor -25.46% | -5 107 r/r -554.36%~sektor -116.20% k/k -176.96%~sektor -100.00% | -7 437 r/r -252.37%~sektor -100.00% k/k -45.62%~sektor +8.28% | -7 595 r/r -1569.05%~sektor -102.37% k/k -2.12%~sektor -2.12% | -4 256 r/r -164.14%~sektor -72.37% k/k +43.96%~sektor +4.04% | -2 992 r/r +41.41%~sektor +40.24% k/k +29.70%~sektor -20.56% | -2 622 r/r +64.74%~sektor +55.67% k/k +12.37%~sektor -45.78% | -3 350 r/r +55.89%~sektor +91.28% k/k -27.77%~sektor +36.34% | -3 353 r/r +21.22%~sektor +80.60% k/k -0.09%~sektor +0.16% | -9 r/r +99.70%~sektor -46.92% k/k +99.73%~sektor +83.81% | -55 r/r +97.90%~sektor +77.88% k/k -511.11%~sektor +7.00% | -2 r/r +99.94%~sektor -28.52% k/k +96.36%~sektor 0.00% | |
Free Cash Flow | -4 670 | -7 671 r/r -64.26%~sektor -10.86% | -118 k/k +98.46%~sektor -76.30% | -6 137 k/k -5100.85%~sektor -76.25% | -10 556 k/k -72.01%~sektor -8.67% | -12 061 r/r -57.23%~sektor +18.88% k/k -14.26%~sektor -16.34% | -3 208 r/r -2618.64%~sektor -21.69% k/k +73.40%~sektor -3.70% | -7 163 r/r -16.72%~sektor -47.79% k/k -123.29%~sektor -55.92% | -11 535 r/r -9.27%~sektor -100.00% k/k -61.04%~sektor -54.43% | -7 561 r/r +37.31%~sektor -91.89% k/k +34.45%~sektor +18.62% | -901 r/r +71.91%~sektor +0.39% k/k +88.08%~sektor +84.18% | -1 915 r/r +73.27%~sektor -37.55% k/k -112.54%~sektor -80.68% | -3 427 r/r +70.29%~sektor +28.73% k/k -78.96%~sektor -9.07% | -5 785 r/r +23.49%~sektor +2.22% k/k -68.81%~sektor -3.04% | -46 r/r +94.89%~sektor +7.26% k/k +99.20%~sektor +38.41% | -92 r/r +95.20%~sektor +69.21% k/k -100.00%~sektor +11.84% | -39 r/r +98.86%~sektor +25.50% k/k +57.61%~sektor +5.34% | |
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