dane w tys. PLN
|
2015/Q4
(gru 15) |
2016/Q4
(gru 16) |
2017/Q2
(cze 17) |
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
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
(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 | 2016-04-30 | 2017-04-30 | 2017-09-30 | 2017-10-30 | 2018-04-30 | 2018-05-30 | 2018-10-01 | 2018-10-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-06 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-04-16 | 2021-05-21 | 2021-09-30 | 2021-11-29 | 2022-04-21 | 2022-05-25 | 2022-09-29 | 2022-11-29 | 2023-04-21 | 2023-05-26 | 2023-09-29 | 2023-11-27 | 2024-04-18 | |
Przepływy pieniężne z działalności operacyjnej | -4 677 | -5 266 r/r -12.58%~sektor -25.48% | -2 572 | -4 002 k/k -55.61%~sektor +33.48% | -3 419 r/r +35.08%~sektor +11.76% k/k +14.59%~sektor +20.38% | -2 304 k/k +32.59%~sektor -57.53% | -3 527 r/r -37.12%~sektor -0.48% k/k -53.05%~sektor +36.26% | -8 740 r/r -118.37%~sektor -12.08% k/k -147.82%~sektor +44.01% | -9 956 r/r -191.22%~sektor +27.01% k/k -13.91%~sektor +39.17% | -1 746 r/r +24.25%~sektor +23.49% k/k +82.47%~sektor -69.96% | -3 196 r/r +9.38%~sektor +14.29% k/k -83.09%~sektor +47.96% | -5 512 r/r +36.93%~sektor +10.88% k/k -72.47%~sektor +33.18% | -7 364 r/r +26.03%~sektor +26.03% k/k -33.59%~sektor +50.53% | -651 r/r +62.71%~sektor +53.65% k/k +91.16%~sektor -60.08% | -1 485 r/r +53.54%~sektor +53.41% k/k -128.07%~sektor +91.38% | -2 088 r/r +62.13%~sektor +74.91% k/k -40.60%~sektor +33.49% | -2 729 r/r +62.95%~sektor +56.76% k/k -30.71%~sektor +36.84% | -1 484 r/r -127.93%~sektor +37.95% k/k +45.62%~sektor -68.26% | -1 902 r/r -28.08%~sektor -14.36% k/k -28.16%~sektor +36.95% | -3 094 r/r -48.22%~sektor -6.87% k/k -62.70%~sektor +44.55% | -3 423 r/r -25.43%~sektor +2.43% k/k -10.61%~sektor +44.72% | 71 r/r +104.79%~sektor +14.55% k/k +102.08%~sektor -70.78% | -1 264 r/r +33.53%~sektor +21.79% k/k -1878.83%~sektor +41.52% | -3 160 r/r -2.13%~sektor +16.17% k/k -150.00%~sektor +46.18% | -1 431 r/r +58.20%~sektor -0.15% k/k +54.73%~sektor +47.95% | 567 r/r +697.52%~sektor +14.39% k/k +139.62%~sektor -71.46% | 969 r/r +176.67%~sektor +5.60% k/k +71.01%~sektor +43.70% | 1 713 r/r +154.20%~sektor -0.41% k/k +76.74%~sektor +57.38% | 3 408 r/r +338.20%~sektor +9.82% k/k +98.94%~sektor +46.02% | |
Amortyzacja | 1 233 | 1 062 r/r -13.89%~sektor +13.43% | 915 | 1 278 k/k +39.62%~sektor +50.06% | 1 577 r/r +48.56%~sektor +10.93% k/k +23.38%~sektor +34.62% | 604 k/k -61.68%~sektor -74.76% | 1 292 r/r +41.10%~sektor +3.36% k/k +113.76%~sektor +102.05% | 1 885 r/r +47.51%~sektor +4.25% k/k +45.97%~sektor +51.70% | 2 568 r/r +62.83%~sektor +8.60% k/k +36.19%~sektor +35.76% | 844 r/r +39.68%~sektor +33.95% k/k -67.13%~sektor -70.12% | 2 218 r/r +71.70%~sektor +35.57% k/k +162.76%~sektor +102.08% | 3 548 r/r +88.17%~sektor +35.96% k/k +59.98%~sektor +51.95% | 4 496 r/r +75.10%~sektor +43.13% k/k +26.73%~sektor +34.56% | 1 190 r/r +41.00%~sektor +11.74% k/k -73.53%~sektor -73.67% | 2 205 r/r -0.56%~sektor +8.63% k/k +85.30%~sektor +100.34% | 3 240 r/r -8.69%~sektor +5.20% k/k +46.90%~sektor +49.66% | 4 221 r/r -6.13%~sektor +3.00% k/k +30.29%~sektor +33.63% | 1 369 r/r +15.02%~sektor +3.87% k/k -67.57%~sektor -74.88% | 2 628 r/r +19.18%~sektor +10.88% k/k +92.01%~sektor +103.36% | 4 096 r/r +26.45%~sektor +6.54% k/k +55.86%~sektor +51.64% | 5 461 r/r +29.38%~sektor +10.30% k/k +33.31%~sektor +34.56% | 1 492 r/r +9.02%~sektor +12.19% k/k -72.67%~sektor -73.50% | 3 106 r/r +18.19%~sektor +8.76% k/k +108.16%~sektor +102.63% | 4 948 r/r +20.80%~sektor +7.75% k/k +59.30%~sektor +51.89% | 5 837 r/r +6.89%~sektor +7.29% k/k +17.95%~sektor +35.25% | 1 554 r/r +4.15%~sektor +7.56% k/k -73.37%~sektor -74.10% | 2 829 r/r -8.91%~sektor +8.30% k/k +82.05%~sektor +100.00% | 4 549 r/r -8.07%~sektor +11.33% k/k +60.77%~sektor +51.40% | 5 584 r/r -4.33%~sektor +8.20% k/k +22.75%~sektor +33.16% | |
Przepływy pieniężne z działalności inwestycyjnej | -6 913 | -10 816 r/r -56.46%~sektor +4.90% | 1 001 | -1 329 k/k -232.84%~sektor -46.02% | -3 307 r/r +69.42%~sektor -40.72% k/k -148.80%~sektor -34.41% | -939 k/k +71.61%~sektor +77.02% | -3 126 r/r -412.41%~sektor +15.60% k/k -233.00%~sektor -82.24% | -4 954 r/r -272.71%~sektor +16.47% k/k -58.48%~sektor -47.90% | -8 286 r/r -150.55%~sektor +22.50% k/k -67.25%~sektor -25.45% | -2 686 r/r -186.06%~sektor -19.10% k/k +67.59%~sektor +69.54% | -5 014 r/r -60.39%~sektor -21.56% k/k -86.71%~sektor -87.34% | -8 244 r/r -66.40%~sektor -65.94% k/k -64.41%~sektor -62.03% | -10 725 r/r -29.43%~sektor -45.50% k/k -30.09%~sektor -29.40% | -2 898 r/r -7.93%~sektor +11.69% k/k +72.97%~sektor +84.64% | -4 331 r/r +13.63%~sektor +9.01% k/k -49.42%~sektor -87.68% | -5 609 r/r +31.96%~sektor +29.92% k/k -29.52%~sektor -55.50% | -6 806 r/r +36.53%~sektor +21.02% k/k -21.34%~sektor -30.09% | -1 722 r/r +40.59%~sektor -32.34% k/k +74.70%~sektor +67.77% | -3 503 r/r +19.12%~sektor -39.26% k/k -103.43%~sektor -106.88% | -5 178 r/r +7.68%~sektor -69.54% k/k -47.82%~sektor -38.04% | -6 772 r/r +0.51%~sektor -59.70% k/k -30.78%~sektor -24.94% | -1 764 r/r -2.44%~sektor -19.25% k/k +73.95%~sektor +76.26% | -3 743 r/r -6.85%~sektor -42.08% k/k -112.18%~sektor -130.91% | -5 880 r/r -13.54%~sektor -69.58% k/k -57.09%~sektor -59.33% | -7 589 r/r -12.06%~sektor -44.91% k/k -29.07%~sektor -15.70% | -2 160 r/r -22.43%~sektor -14.81% k/k +71.54%~sektor +77.45% | -4 361 r/r -16.52%~sektor -10.69% k/k -101.95%~sektor -94.24% | -6 489 r/r -10.37%~sektor +13.60% k/k -48.79%~sektor -43.45% | -8 732 r/r -15.06%~sektor +10.28% k/k -34.56%~sektor -26.46% | |
CAPEX (niematerialne i rzeczowe) | 6 924 | 4 810 r/r -30.53%~sektor +10.39% | 4 325 | 6 577 k/k +52.07%~sektor +53.16% | 8 310 r/r +72.75%~sektor +7.13% k/k +26.35%~sektor +45.40% | 939 k/k -88.70%~sektor -78.57% | 3 126 r/r -27.72%~sektor +9.78% k/k +233.00%~sektor +137.84% | 4 954 r/r -24.67%~sektor +12.46% k/k +58.48%~sektor +53.70% | 8 286 r/r -0.28%~sektor +9.32% k/k +67.25%~sektor +29.68% | 2 686 r/r +186.06%~sektor +15.02% k/k -67.59%~sektor -82.89% | 5 014 r/r +60.39%~sektor +12.36% k/k +86.71%~sektor +104.19% | 8 244 r/r +66.40%~sektor +8.58% k/k +64.41%~sektor +49.67% | 10 725 r/r +29.43%~sektor +31.06% k/k +30.09%~sektor +32.93% | 2 898 r/r +7.93%~sektor +3.19% k/k -72.97%~sektor -79.83% | 4 351 r/r -13.23%~sektor -3.40% k/k +50.11%~sektor +90.42% | 5 625 r/r -31.77%~sektor -3.23% k/k +29.28%~sektor +55.49% | 6 818 r/r -36.43%~sektor -1.78% k/k +21.21%~sektor +37.49% | 1 726 r/r -40.45%~sektor +21.65% k/k -74.69%~sektor -77.72% | 3 503 r/r -19.49%~sektor +35.04% k/k +102.97%~sektor +118.44% | 5 178 r/r -7.94%~sektor +22.76% k/k +47.82%~sektor +50.58% | 6 772 r/r -0.67%~sektor +18.94% k/k +30.78%~sektor +39.52% | 1 764 r/r +2.21%~sektor +25.83% k/k -73.95%~sektor -73.95% | 3 743 r/r +6.85%~sektor +44.48% k/k +112.18%~sektor +123.07% | 5 840 r/r +12.78%~sektor +48.38% k/k +56.03%~sektor +51.99% | 7 787 r/r +14.98%~sektor +33.26% k/k +33.34%~sektor +33.34% | 2 142 r/r +21.45%~sektor +21.45% k/k -72.49%~sektor -78.19% | 4 324 r/r +15.53%~sektor +2.80% k/k +101.84%~sektor +108.13% | 6 489 r/r +11.11%~sektor +3.95% k/k +50.06%~sektor +50.06% | 8 732 r/r +12.14%~sektor +3.98% k/k +34.56%~sektor +34.56% | |
Przepływy pieniężne z działalności finansowej | 11 797 | 27 420 r/r +132.44%~sektor +18.36% | 26 | -110 k/k -522.29%~sektor -13.50% | 272 r/r -99.01%~sektor +11.32% k/k +347.85%~sektor -9.54% | 1 239 k/k +356.37%~sektor +51.15% | 6 904 r/r +26511.53%~sektor -23.04% k/k +457.11%~sektor -17.25% | 26 709 r/r +24479.21%~sektor -1.56% k/k +286.87%~sektor -23.46% | 26 946 r/r +9823.26%~sektor -1.08% k/k +0.89%~sektor -8.78% | -61 r/r -104.95%~sektor -25.22% k/k -100.23%~sektor +70.24% | -396 r/r -105.73%~sektor -25.59% k/k -544.73%~sektor -46.15% | 5 020 r/r -81.20%~sektor -2.62% k/k +1368.44%~sektor -4.94% | 10 353 r/r -61.58%~sektor -44.53% k/k +106.23%~sektor -9.35% | 1 866 r/r +3139.83%~sektor -7.02% k/k -81.98%~sektor +75.34% | 2 587 r/r +753.77%~sektor -5.45% k/k +38.66%~sektor -15.81% | 9 780 r/r +94.83%~sektor -2.74% k/k +278.01%~sektor -0.76% | 15 259 r/r +47.39%~sektor +16.39% k/k +56.02%~sektor -7.35% | -107 r/r -105.74%~sektor -2.42% k/k -100.70%~sektor +18.53% | -152 r/r -105.88%~sektor -14.79% k/k -42.02%~sektor -75.30% | -204 r/r -102.08%~sektor -83.33% k/k -33.84%~sektor -9.28% | 3 869 r/r -74.64%~sektor -64.84% k/k +2000.22%~sektor -5.61% | -598 r/r -458.00%~sektor -2.69% k/k -115.45%~sektor +89.76% | 4 182 r/r +2848.90%~sektor +7.72% k/k +799.65%~sektor -86.04% | 6 008 r/r +3050.80%~sektor -16.22% k/k +43.67%~sektor -38.98% | 5 234 r/r +35.27%~sektor -19.56% k/k -12.89%~sektor -24.48% | 923 r/r +254.42%~sektor -49.08% k/k -82.36%~sektor +74.30% | 4 567 r/r +9.19%~sektor +4.59% k/k +394.71%~sektor -75.00% | 4 815 r/r -19.85%~sektor -17.99% k/k +5.45%~sektor -11.72% | 5 344 r/r +2.10%~sektor +12.27% k/k +10.97%~sektor -10.20% | |
Emisja akcji | 12 308 | 28 273 r/r +129.71%~sektor +15.18% | 322 | 318 k/k -1.47%~sektor -0.74% | 755 r/r -97.33%~sektor +138.45% k/k +137.77%~sektor 0.00% | 1 444 k/k +91.16%~sektor -100.00% | 7 218 r/r +2138.69%~sektor +1057.83% k/k +399.86%~sektor 0.00% | 26 900 r/r +8366.78%~sektor -100.00% k/k +272.66%~sektor 0.00% | 27 502 r/r +3540.54%~sektor -100.00% k/k +2.24%~sektor 0.00% | 35 r/r -97.61%~sektor -100.00% k/k -99.87%~sektor -100.00% | 142 r/r -98.03%~sektor -100.00% k/k +310.90%~sektor 0.00% | 336 r/r -98.75%~sektor -100.00% k/k +136.83%~sektor +68.42% | 422 r/r -98.47%~sektor -100.00% k/k +25.46%~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% | 39 r/r -88.49%~sektor -9.58% | 12 534 r/r +2873.41%~sektor +232.74% k/k +32323.47%~sektor 0.00% | 12 k/k -99.91%~sektor -100.00% | 11 k/k -4.14%~sektor -4.14% | 32 r/r -17.38%~sektor -100.00% k/k +179.92%~sektor +3.22% | 4 718 r/r -62.36%~sektor -100.00% k/k +14670.57%~sektor +0.08% | 67 r/r +461.90%~sektor -47.31% k/k -98.58%~sektor -100.00% | 72 r/r +528.54%~sektor -100.00% k/k +7.23%~sektor +23.15% | 104 r/r +225.67%~sektor -100.00% k/k +45.04%~sektor 0.00% | 101 r/r -97.85%~sektor -99.76% k/k -2.67%~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% | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 299 | 536 k/k +79.45%~sektor +51.92% | 611 k/k +14.07%~sektor +35.68% | k/k -100.00%~sektor -70.34% | 143 r/r -52.02%~sektor +11.48% | 224 r/r -58.17%~sektor +9.57% k/k +56.46%~sektor +49.43% | 312 r/r -48.98%~sektor +10.42% k/k +39.13%~sektor +34.36% | 67 k/k -78.38%~sektor -75.36% | 110 r/r -23.03%~sektor -2.26% k/k +63.53%~sektor +102.44% | 172 r/r -23.43%~sektor -1.97% k/k +55.64%~sektor +50.66% | 248 r/r -20.61%~sektor +0.54% k/k +44.26%~sektor +33.80% | 84 r/r +23.95%~sektor +7.79% k/k -66.24%~sektor -74.43% | 166 r/r +50.36%~sektor +9.86% k/k +98.38%~sektor +102.63% | 228 r/r +32.72%~sektor +10.03% k/k +37.38%~sektor +49.40% | 330 r/r +33.30%~sektor +7.14% k/k +44.89%~sektor +33.85% | 189 r/r +125.96%~sektor +10.58% k/k -42.78%~sektor -73.36% | 164 r/r -0.96%~sektor +3.96% k/k -13.05%~sektor +99.57% | 223 r/r -2.19%~sektor +1.56% k/k +35.67%~sektor +49.94% | 362 r/r +9.66%~sektor +7.44% k/k +62.45%~sektor +32.96% | |
Przepływy pieniężne razem | 207 | 11 338 r/r +5383.91%~sektor -44.01% | -1 545 | -5 441 k/k -252.08%~sektor -15.51% | -6 454 r/r -156.92%~sektor -26.79% k/k -18.62%~sektor +6.60% | -2 004 k/k +68.95%~sektor +56.68% | 251 r/r +116.23%~sektor +66.28% k/k +112.52%~sektor -16.04% | 13 015 r/r +339.18%~sektor +56.71% k/k +5088.24%~sektor -5.42% | 8 704 r/r +234.85%~sektor +80.33% k/k -33.12%~sektor +44.27% | -4 493 r/r -124.18%~sektor +52.06% k/k -151.62%~sektor -47.98% | -8 606 r/r -3530.74%~sektor -36.13% k/k -91.56%~sektor -15.20% | -8 736 r/r -167.12%~sektor -61.93% k/k -1.51%~sektor -30.26% | -7 736 r/r -188.88%~sektor +7.30% k/k +11.45%~sektor +51.01% | -1 684 r/r +62.53%~sektor +36.13% k/k +78.24%~sektor +16.55% | -3 228 r/r +62.49%~sektor +133.14% k/k -91.76%~sektor +26.53% | 2 084 r/r +123.85%~sektor +184.61% k/k +164.54%~sektor +14.34% | 5 724 r/r +173.99%~sektor +321.22% k/k +174.71%~sektor +44.54% | -3 313 r/r -96.79%~sektor -30.70% k/k -157.88%~sektor -96.80% | -5 557 r/r -72.13%~sektor -72.13% k/k -67.73%~sektor -3.96% | -8 476 r/r -506.79%~sektor -81.05% k/k -52.53%~sektor +20.40% | -6 325 r/r -210.51%~sektor -76.60% k/k +25.37%~sektor +6.84% | -2 291 r/r +30.86%~sektor +38.74% k/k +63.79%~sektor +31.59% | -825 r/r +85.16%~sektor +9.06% k/k +63.99%~sektor -57.32% | -3 031 r/r +64.24%~sektor +20.04% k/k -267.54%~sektor -30.21% | -3 786 r/r +40.15%~sektor +39.47% k/k -24.88%~sektor +18.74% | -670 r/r +70.76%~sektor -5.44% k/k +82.31%~sektor +53.58% | 1 174 r/r +242.40%~sektor -12.82% k/k +275.36%~sektor -40.96% | 39 r/r +101.30%~sektor +72.00% k/k -96.65%~sektor +6.12% | 20 r/r +100.52%~sektor +84.01% k/k -49.97%~sektor +32.62% | |
Free Cash Flow | -11 602 | -10 076 r/r +13.15%~sektor -44.71% | -6 897 | -10 580 k/k -53.39%~sektor +6.34% | -11 728 r/r -16.40%~sektor +10.11% k/k -10.86%~sektor +8.90% | -3 243 k/k +72.35%~sektor +8.31% | -6 653 r/r +3.54%~sektor -14.74% k/k -105.14%~sektor -53.62% | -13 695 r/r -29.44%~sektor -29.72% k/k -105.84%~sektor +9.57% | -18 242 r/r -55.54%~sektor +17.70% k/k -33.21%~sektor +31.28% | -4 431 r/r -36.63%~sektor -11.29% k/k +75.71%~sektor -6.80% | -8 509 r/r -27.89%~sektor +9.58% k/k -92.02%~sektor -15.44% | -14 292 r/r -4.36%~sektor +6.89% k/k -67.97%~sektor -9.57% | -18 700 r/r -2.51%~sektor +19.47% k/k -30.84%~sektor +34.35% | -3 549 r/r +19.90%~sektor +41.78% k/k +81.02%~sektor -48.33% | -5 979 r/r +29.73%~sektor +54.84% k/k -68.44%~sektor +35.27% | -7 936 r/r +44.47%~sektor +66.97% k/k -32.74%~sektor +24.59% | -9 858 r/r +47.28%~sektor +67.28% k/k -24.21%~sektor +33.78% | -3 277 r/r +7.67%~sektor +33.89% k/k +66.76%~sektor -55.72% | -5 515 r/r +7.76%~sektor -25.95% k/k -68.28%~sektor -2.80% | -8 444 r/r -6.40%~sektor -17.17% k/k -53.11%~sektor +34.33% | -10 442 r/r -5.92%~sektor +3.54% k/k -23.66%~sektor +23.17% | -1 777 r/r +45.79%~sektor +12.08% k/k +82.99%~sektor -69.12% | -5 173 r/r +6.21%~sektor 0.00% k/k -191.17%~sektor +2.50% | -9 228 r/r -9.28%~sektor -2.22% k/k -78.39%~sektor +10.49% | -9 548 r/r +8.57%~sektor -6.66% k/k -3.46%~sektor +34.04% | -1 765 r/r +0.67%~sektor +0.67% k/k +81.52%~sektor -58.16% | -3 519 r/r +31.96%~sektor +18.03% k/k -99.44%~sektor -24.56% | -4 999 r/r +45.83%~sektor -3.43% k/k -42.04%~sektor +37.50% | -5 686 r/r +40.44%~sektor +40.44% k/k -13.75%~sektor +35.32% | |
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