dane w tys. PLN
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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) |
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| Data publikacji | 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 | -87 | -637 k/k -632.18%~sektor -31.57% | -536 k/k +15.86%~sektor +18.42% | -59 k/k +88.99%~sektor -8.70% | 118 r/r +235.63%~sektor +39.05% k/k +300.00%~sektor +34.36% | 671 r/r +205.34%~sektor -30.41% k/k +468.64%~sektor -46.02% | 275 r/r +151.31%~sektor -33.55% k/k -59.02%~sektor -9.74% | -252 r/r -327.12%~sektor -29.86% k/k -191.64%~sektor -14.84% | 3 102 r/r +2528.81%~sektor -52.55% k/k +1330.95%~sektor -5.10% | 1 086 r/r +61.85%~sektor -25.33% k/k -64.99%~sektor +4.79% | 51 r/r -81.45%~sektor +45.60% k/k -95.30%~sektor +23.98% | 1 239 r/r +591.67%~sektor +30.51% k/k +2329.41%~sektor +2.60% | -356 r/r -111.48%~sektor +42.78% k/k -128.73%~sektor +20.51% | 394 r/r -63.72%~sektor +36.11% k/k +210.67%~sektor -8.67% | 351 r/r +588.24%~sektor +4.06% k/k -10.91%~sektor -3.43% | 542 r/r -56.26%~sektor -15.96% k/k +54.42%~sektor +0.41% | 4 033 r/r +1232.87%~sektor +19.96% k/k +644.10%~sektor +7.25% | |
| Amortyzacja | 1 | 0 k/k -100.00%~sektor 0.00% | 0 | 52 | 78 r/r +7700.00%~sektor 0.00% k/k +50.00%~sektor +0.29% | 78 k/k 0.00%~sektor 0.00% | 78 k/k 0.00%~sektor 0.00% | 146 r/r +180.77%~sektor +3.20% k/k +87.18%~sektor 0.00% | 489 r/r +526.92%~sektor +8.39% k/k +234.93%~sektor +3.35% | 490 r/r +528.21%~sektor 0.00% k/k +0.20%~sektor 0.00% | 489 r/r +526.92%~sektor +1.02% k/k -0.20%~sektor 0.00% | 490 r/r +235.62%~sektor +0.76% k/k +0.20%~sektor 0.00% | 489 r/r 0.00%~sektor 0.00% k/k -0.20%~sektor +1.95% | 490 r/r 0.00%~sektor 0.00% k/k +0.20%~sektor 0.00% | 489 r/r 0.00%~sektor +1.03% k/k -0.20%~sektor 0.00% | 442 r/r -9.80%~sektor +2.54% k/k -9.61%~sektor 0.00% | 412 r/r -15.75%~sektor 0.00% k/k -6.79%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -376 | -900 k/k -139.36%~sektor +31.37% | -440 k/k +51.11%~sektor +26.67% | -567 k/k -28.86%~sektor -28.83% | -366 r/r +2.66%~sektor +22.75% k/k +35.45%~sektor +66.67% | -403 r/r +55.22%~sektor +46.99% k/k -10.11%~sektor +9.04% | -1 074 r/r -144.09%~sektor +30.08% k/k -166.50%~sektor +10.22% | -146 r/r +74.25%~sektor +55.82% k/k +86.41%~sektor -5.73% | -243 r/r +33.61%~sektor +33.61% k/k -66.44%~sektor +33.63% | -505 r/r -25.31%~sektor +29.55% k/k -107.82%~sektor -14.29% | -471 r/r +56.15%~sektor +2.84% k/k +6.73%~sektor +1.20% | -413 r/r -182.88%~sektor +18.63% k/k +12.31%~sektor +43.21% | -393 r/r -61.73%~sektor -74.65% k/k +4.84%~sektor -6.16% | -465 r/r +7.92%~sektor -28.36% k/k -18.32%~sektor -0.18% | -442 r/r +6.16%~sektor +16.59% k/k +4.95%~sektor +23.44% | -501 r/r -21.31%~sektor +11.76% k/k -13.35%~sektor -1.59% | -582 r/r -48.09%~sektor +39.67% k/k -16.17%~sektor +14.04% | |
| CAPEX (niematerialne i rzeczowe) | 376 | 900 k/k +139.36%~sektor -95.72% | 440 k/k -51.11%~sektor -11.73% | 567 k/k +28.86%~sektor -15.42% | 366 r/r -2.66%~sektor -41.05% k/k -35.45%~sektor -9.09% | 403 r/r -55.22%~sektor -47.92% k/k +10.11%~sektor -65.00% | 1 074 r/r +144.09%~sektor -54.17% k/k +166.50%~sektor -13.33% | 146 r/r -74.25%~sektor -58.68% k/k -86.41%~sektor -30.28% | 243 r/r -33.61%~sektor -50.00% k/k +66.44%~sektor +7.56% | 505 r/r +25.31%~sektor -22.89% k/k +107.82%~sektor -33.75% | 471 r/r -56.15%~sektor +7.69% k/k -6.73%~sektor +21.05% | 413 r/r +182.88%~sektor -26.96% k/k -12.31%~sektor -47.42% | 393 r/r +61.73%~sektor -31.98% k/k -4.84%~sektor -6.34% | 465 r/r -7.92%~sektor +0.89% k/k +18.32%~sektor -11.80% | 442 r/r -6.16%~sektor -43.52% k/k -4.95%~sektor -31.77% | 501 r/r +21.31%~sektor -0.84% k/k +13.35%~sektor -5.08% | 582 r/r +48.09%~sektor -50.00% k/k +16.17%~sektor -19.08% | |
| Przepływy pieniężne z działalności finansowej | 540 | 1 442 k/k +167.04%~sektor -1.12% | 3 993 k/k +176.91%~sektor +42.61% | 1 264 k/k -68.34%~sektor -13.34% | -431 r/r -179.81%~sektor -8.69% k/k -134.10%~sektor -19.40% | -927 r/r -164.29%~sektor -26.64% k/k -115.08%~sektor -14.60% | -314 r/r -107.86%~sektor -92.31% k/k +66.13%~sektor -2.60% | -21 r/r -101.66%~sektor -73.52% k/k +93.31%~sektor -19.33% | -3 610 r/r -737.59%~sektor +2.62% k/k -17090.48%~sektor +35.79% | 0 r/r +100.00%~sektor -31.25% k/k +100.00%~sektor +14.48% | 0 r/r +100.00%~sektor -7.54% | 0 r/r +100.00%~sektor -20.79% | 2 r/r +100.06%~sektor -15.25% | -2 k/k -200.00%~sektor -5.58% | 0 k/k +100.00%~sektor -8.70% | 0 | 1 r/r -50.00%~sektor -1.01% | |
| Emisja akcji | 0 | 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 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 77 | -95 k/k -223.38%~sektor -8.42% | 3 017 k/k +3275.79%~sektor +113.19% | 638 k/k -78.85%~sektor -57.14% | -679 r/r -981.82%~sektor +14.13% k/k -206.43%~sektor +58.29% | -659 r/r -593.68%~sektor -10.92% k/k +2.95%~sektor -58.40% | -1 113 r/r -136.89%~sektor -64.25% k/k -68.89%~sektor +13.36% | -419 r/r -165.67%~sektor -51.06% k/k +62.35%~sektor -8.39% | -751 r/r -10.60%~sektor -27.65% k/k -79.24%~sektor +49.52% | 581 r/r +188.16%~sektor -16.95% k/k +177.36%~sektor -58.10% | -420 r/r +62.26%~sektor +81.81% k/k -172.29%~sektor +66.57% | 826 r/r +297.14%~sektor +29.84% k/k +296.67%~sektor -58.18% | -747 r/r +0.53%~sektor +15.92% k/k -190.44%~sektor +61.61% | -73 r/r -112.56%~sektor +48.03% k/k +90.23%~sektor -16.33% | -91 r/r +78.33%~sektor -82.29% k/k -24.66%~sektor +7.27% | 41 r/r -95.04%~sektor +30.46% k/k +145.05%~sektor +24.07% | 3 452 r/r +562.12%~sektor +17.44% k/k +8319.51%~sektor +48.85% | |
| Free Cash Flow | -463 | -1 537 k/k -231.97%~sektor -2.57% | -976 k/k +36.50%~sektor +22.60% | -626 k/k +35.86%~sektor -5.53% | -248 r/r +46.44%~sektor +14.52% k/k +60.38%~sektor +14.96% | 268 r/r +117.44%~sektor -34.69% k/k +208.06%~sektor -45.31% | -799 r/r +18.14%~sektor -31.06% k/k -398.13%~sektor -11.48% | -398 r/r +36.42%~sektor -13.11% k/k +50.19%~sektor -8.39% | 2 859 r/r +1252.82%~sektor -65.02% k/k +818.34%~sektor -14.58% | 581 r/r +116.79%~sektor -22.53% k/k -79.68%~sektor +8.88% | -420 r/r +47.43%~sektor +45.00% k/k -172.29%~sektor +17.27% | 826 r/r +307.54%~sektor +30.51% k/k +296.67%~sektor -4.34% | -749 r/r -126.20%~sektor +30.51% k/k -190.68%~sektor +13.44% | -71 r/r -112.22%~sektor +37.34% k/k +90.52%~sektor -10.78% | -91 r/r +78.33%~sektor -36.78% k/k -28.17%~sektor +6.82% | 41 r/r -95.04%~sektor -7.38% k/k +145.05%~sektor +13.72% | 3 451 r/r +560.75%~sektor +3.56% k/k +8317.07%~sektor +22.00% | |
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
