dane w tys. PLN
|
2018/Q4
(gru 18) |
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 | 2019-02-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-12-23 | 2021-02-12 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-03-21 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -8 | -521 | -608 r/r -7500.00%~sektor +32.44% k/k -16.70%~sektor -12.98% | -637 k/k -4.77%~sektor +60.45% | -1 173 k/k -84.14%~sektor -20.59% | -1 232 r/r -136.47%~sektor -3.02% k/k -5.03%~sektor -29.24% | -1 114 r/r -83.22%~sektor +6.65% k/k +9.58%~sektor -3.54% | 671 r/r +205.34%~sektor -30.41% k/k +160.23%~sektor -9.67% | 946 r/r +180.65%~sektor -6.36% k/k +40.98%~sektor -32.41% | 694 r/r +156.33%~sektor -29.62% k/k -26.64%~sektor -38.27% | 3 796 r/r +440.75%~sektor -63.71% k/k +446.97%~sektor -13.98% | 1 086 r/r +61.85%~sektor -25.33% k/k -71.39%~sektor +53.73% | 1 137 r/r +20.19%~sektor +24.16% k/k +4.70%~sektor 0.00% | 2 376 r/r +242.36%~sektor +19.62% k/k +108.97%~sektor -5.40% | 2 020 r/r -46.79%~sektor +27.73% k/k -14.98%~sektor -0.83% | 394 r/r -63.72%~sektor +36.11% k/k -80.50%~sektor -13.45% | 745 r/r -34.48%~sektor +19.98% k/k +89.09%~sektor -8.40% | 1 287 r/r -45.83%~sektor +23.38% k/k +72.75%~sektor -1.78% | 5 320 r/r +163.37%~sektor +36.76% k/k +313.36%~sektor +1.10% | |
Amortyzacja | 0 | 0 | 1 | 0 k/k -100.00%~sektor -75.00% | 0 | 52 | 130 r/r +12900.00%~sektor +10.27% k/k +150.00%~sektor +35.86% | 78 k/k -40.00%~sektor -74.00% | 156 k/k +100.00%~sektor +100.00% | 302 r/r +480.77%~sektor +9.29% k/k +93.59%~sektor +50.00% | 791 r/r +508.46%~sektor +14.75% k/k +161.92%~sektor +35.36% | 490 r/r +528.21%~sektor 0.00% k/k -38.05%~sektor -75.00% | 979 r/r +527.56%~sektor +3.36% k/k +99.80%~sektor +100.00% | 1 469 r/r +386.42%~sektor +4.65% k/k +50.05%~sektor +50.00% | 1 958 r/r +147.53%~sektor +6.00% k/k +33.29%~sektor +34.32% | 490 r/r 0.00%~sektor 0.00% k/k -74.97%~sektor -74.97% | 979 r/r 0.00%~sektor +0.75% k/k +99.80%~sektor +100.00% | 1 421 r/r -3.27%~sektor +5.50% k/k +45.15%~sektor +50.05% | 1 833 r/r -6.38%~sektor +4.84% k/k +28.99%~sektor +33.30% | |
Przepływy pieniężne z działalności inwestycyjnej | -120 | -1 448 | -1 824 r/r -1420.00%~sektor +0.91% k/k -25.97%~sektor -10.20% | -900 k/k +50.66%~sektor +82.93% | -1 340 k/k -48.89%~sektor -48.89% | -1 907 r/r -31.70%~sektor -58.46% k/k -42.31%~sektor -39.64% | -2 273 r/r -24.62%~sektor -26.35% k/k -19.19%~sektor -9.40% | -403 r/r +55.22%~sektor +46.99% k/k +82.27%~sektor +82.14% | -1 477 r/r -10.22%~sektor -4.36% k/k -266.50%~sektor -62.06% | -1 623 r/r +14.89%~sektor +21.57% k/k -9.88%~sektor -33.85% | -1 866 r/r +17.91%~sektor +20.28% k/k -14.97%~sektor -4.27% | -505 r/r -25.31%~sektor +29.55% k/k +72.94%~sektor +84.47% | -976 r/r +33.92%~sektor +35.06% k/k -93.27%~sektor -85.69% | -1 389 r/r +14.42%~sektor +30.59% k/k -42.32%~sektor -15.62% | -1 782 r/r +4.50%~sektor -11.40% k/k -28.29%~sektor -17.86% | -465 r/r +7.92%~sektor -28.36% k/k +73.91%~sektor +80.42% | -907 r/r +7.07%~sektor -1.43% k/k -95.05%~sektor -53.99% | -1 408 r/r -1.37%~sektor +11.74% k/k -55.24%~sektor -15.37% | -1 990 r/r -11.67%~sektor +5.63% k/k -41.34%~sektor -11.59% | |
CAPEX (niematerialne i rzeczowe) | 120 | 1 448 | 1 824 r/r +1420.00%~sektor +4.89% k/k +25.97%~sektor +31.61% | 900 k/k -50.66%~sektor -100.00% | 1 340 k/k +48.89%~sektor +88.27% | 1 907 r/r +31.70%~sektor +51.40% k/k +42.31%~sektor +40.94% | 2 273 r/r +24.62%~sektor +69.54% k/k +19.19%~sektor +25.03% | 403 r/r -55.22%~sektor -47.92% k/k -82.27%~sektor -94.05% | 1 477 r/r +10.22%~sektor -42.47% k/k +266.50%~sektor +86.67% | 1 623 r/r -14.89%~sektor -31.16% k/k +9.88%~sektor +38.10% | 1 866 r/r -17.91%~sektor -36.53% k/k +14.97%~sektor +32.46% | 505 r/r +25.31%~sektor -22.89% k/k -72.94%~sektor -89.47% | 976 r/r -33.92%~sektor -14.58% k/k +93.27%~sektor +121.05% | 1 389 r/r -14.42%~sektor -13.99% k/k +42.32%~sektor +37.50% | 1 782 r/r -4.50%~sektor -4.19% k/k +28.29%~sektor +20.21% | 465 r/r -7.92%~sektor +0.89% k/k -73.91%~sektor -87.62% | 907 r/r -7.07%~sektor -1.36% k/k +95.05%~sektor +68.23% | 1 408 r/r +1.37%~sektor -26.59% k/k +55.24%~sektor +38.72% | 1 990 r/r +11.67%~sektor -42.11% k/k +41.34%~sektor +17.54% | |
Przepływy pieniężne z działalności finansowej | 220 | 1 885 | 2 425 r/r +1002.27%~sektor -47.86% k/k +28.65%~sektor +2.04% | 1 442 k/k -40.54%~sektor -63.83% | 5 435 k/k +276.91%~sektor +0.10% | 6 699 r/r +255.38%~sektor +69.06% k/k +23.26%~sektor +3.38% | 6 268 r/r +158.47%~sektor +58.84% k/k -6.43%~sektor 0.00% | -927 r/r -164.29%~sektor -26.64% k/k -114.79%~sektor -96.47% | -1 241 r/r -122.83%~sektor -41.02% k/k -33.87%~sektor -9.13% | -1 262 r/r -118.84%~sektor -48.32% k/k -1.69%~sektor 0.00% | -4 872 r/r -177.73%~sektor -32.24% k/k -286.05%~sektor 0.00% | 0 r/r +100.00%~sektor -31.25% k/k +100.00%~sektor -76.62% | 0 r/r +100.00%~sektor -54.29% | 0 r/r +100.00%~sektor -43.39% | 2 r/r +100.04%~sektor -37.54% | -2 k/k -200.00%~sektor -78.52% | -2 k/k 0.00%~sektor -4.00% | -2 k/k 0.00%~sektor -3.05% | -1 r/r -150.00%~sektor -52.91% k/k +50.00%~sektor 0.00% | |
Emisja akcji | 120 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 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 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 92 | -84 | -7 r/r -107.61%~sektor +20.93% k/k +91.67%~sektor -2.24% | -95 k/k -1257.14%~sektor +8.72% | 2 922 k/k +3175.79%~sektor +65.14% | 3 560 r/r +4338.10%~sektor +104.88% k/k +21.83%~sektor +5.73% | 2 881 r/r +41257.14%~sektor +137.13% k/k -19.07%~sektor +22.16% | -659 r/r -593.68%~sektor -10.92% k/k -122.87%~sektor -98.17% | -1 772 r/r -160.64%~sektor -68.72% k/k -168.89%~sektor -31.02% | -2 191 r/r -161.54%~sektor -64.57% k/k -23.65%~sektor -23.64% | -2 942 r/r -202.12%~sektor -61.07% k/k -34.28%~sektor -0.02% | 581 r/r +188.16%~sektor -16.95% k/k +119.75%~sektor -7.05% | 161 r/r +109.09%~sektor +48.58% k/k -72.29%~sektor +7.41% | 987 r/r +145.05%~sektor +31.92% k/k +513.04%~sektor -11.34% | 240 r/r +108.16%~sektor +28.17% k/k -75.68%~sektor +0.11% | -73 r/r -112.56%~sektor +48.03% k/k -130.42%~sektor +38.91% | -164 r/r -201.86%~sektor -22.93% k/k -124.66%~sektor -36.69% | -123 r/r -112.46%~sektor -17.75% k/k +25.00%~sektor -18.40% | 3 329 r/r +1287.08%~sektor +21.95% k/k +2806.50%~sektor -0.91% | |
Free Cash Flow | -128 | -1 969 | -2 432 r/r -1800.00%~sektor +17.13% k/k -23.51%~sektor -28.27% | -1 537 k/k +36.80%~sektor +66.22% | -2 513 k/k -63.50%~sektor -42.39% | -3 139 r/r -59.42%~sektor -0.79% k/k -24.91%~sektor -36.25% | -3 387 r/r -39.27%~sektor +2.91% k/k -7.90%~sektor -16.11% | 268 r/r +117.44%~sektor -34.69% k/k +107.91%~sektor +52.55% | -531 r/r +78.87%~sektor +8.18% k/k -298.13%~sektor -57.42% | -929 r/r +70.40%~sektor -26.00% k/k -74.95%~sektor -40.83% | 1 930 r/r +156.98%~sektor -81.95% k/k +307.75%~sektor -18.38% | 581 r/r +116.79%~sektor -22.53% k/k -69.90%~sektor +64.99% | 161 r/r +130.32%~sektor +23.83% k/k -72.29%~sektor -24.87% | 987 r/r +206.24%~sektor +19.62% k/k +513.04%~sektor -11.42% | 238 r/r -87.67%~sektor +18.92% k/k -75.89%~sektor -10.03% | -71 r/r -112.22%~sektor +37.34% k/k -129.83%~sektor +54.89% | -162 r/r -200.62%~sektor +10.10% k/k -128.17%~sektor -37.59% | -121 r/r -112.26%~sektor +16.55% k/k +25.31%~sektor -33.68% | 3 330 r/r +1299.16%~sektor +34.38% k/k +2852.07%~sektor -20.28% | |
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