dane w tys. PLN
|
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 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-20 | 2021-10-21 | 2021-11-15 | 2022-03-18 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-01-27 | 2023-05-12 | 2023-09-29 | 2023-11-28 | 2024-04-25 | |
Przepływy pieniężne z działalności operacyjnej | -288 | -251 k/k +12.85%~sektor +15.30% | -423 k/k -68.53%~sektor -171.49% | -392 k/k +7.33%~sektor +58.29% | -536 r/r -86.11%~sektor -110.20% k/k -36.73%~sektor -93.36% | -463 r/r -84.46%~sektor -12.86% k/k +13.62%~sektor +74.20% | -771 r/r -82.27%~sektor -51.95% k/k -66.52%~sektor -70.79% | -704 r/r -79.59%~sektor -100.56% k/k +8.69%~sektor -0.49% | -972 r/r -81.34%~sektor +10.08% k/k -38.07%~sektor -18.64% | -969 r/r -109.29%~sektor -137.94% k/k +0.31%~sektor -26.94% | -858 r/r -11.28%~sektor -11.28% k/k +11.46%~sektor +23.20% | -943 r/r -33.95%~sektor -28.49% k/k -9.91%~sektor +4.24% | -1 220 r/r -25.51%~sektor +44.56% k/k -29.37%~sektor -29.37% | -601 r/r +37.98%~sektor +37.98% k/k +50.74%~sektor -2.40% | -1 353 r/r -57.69%~sektor +32.86% k/k -125.12%~sektor +11.72% | -2 148 r/r -127.78%~sektor +38.98% k/k -58.76%~sektor -34.38% | |
Amortyzacja | 2 | 3 k/k +50.00%~sektor -2.78% | 5 k/k +66.67%~sektor -2.56% | 5 k/k 0.00%~sektor 0.00% | 5 r/r +150.00%~sektor -4.00% k/k 0.00%~sektor -0.51% | 6 r/r +100.00%~sektor +8.05% k/k +20.00%~sektor -0.26% | 4 r/r -20.00%~sektor +3.28% k/k -33.33%~sektor +4.97% | 49 r/r +880.00%~sektor -3.96% k/k +1125.00%~sektor 0.00% | 10 r/r +100.00%~sektor +2.29% k/k -79.59%~sektor -6.90% | 112 r/r +1766.67%~sektor +37.23% k/k +1020.00%~sektor +2.81% | 159 r/r +3875.00%~sektor 0.00% k/k +41.96%~sektor +0.91% | 156 r/r +218.37%~sektor 0.00% k/k -1.89%~sektor +1.04% | 161 r/r +1510.00%~sektor +5.06% k/k +3.21%~sektor 0.00% | 167 r/r +49.11%~sektor +2.41% k/k +3.73%~sektor 0.00% | 187 r/r +17.61%~sektor 0.00% k/k +11.98%~sektor 0.00% | 261 r/r +67.31%~sektor +7.31% k/k +39.57%~sektor +2.73% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -42 | 0 k/k +100.00%~sektor +22.77% | 0 | 0 | 0 r/r +100.00%~sektor +11.18% | -24 | -632 k/k -2533.33%~sektor +70.00% | -553 k/k +12.50%~sektor +37.67% | -486 k/k +12.12%~sektor -78.10% | -141 r/r -487.50%~sektor +33.12% k/k +70.99%~sektor -72.61% | -13 r/r +97.94%~sektor -9.26% k/k +90.78%~sektor -109.72% | -10 r/r +98.19%~sektor -61.12% k/k +23.08%~sektor +64.28% | -138 r/r +71.60%~sektor +57.80% k/k -1280.00%~sektor +1.00% | -26 230 r/r -18502.84%~sektor -9.80% k/k -18907.25%~sektor +10.28% | 1 978 r/r +15315.38%~sektor +86.10% k/k +107.54%~sektor +70.41% | |
CAPEX (niematerialne i rzeczowe) | 0 | 42 | 0 k/k -100.00%~sektor +3.75% | 0 | 0 | 0 r/r -100.00%~sektor -11.18% | 0 | 656 | 553 k/k -15.70%~sektor -53.18% | 486 k/k -12.12%~sektor +35.94% | 141 k/k -70.99%~sektor +27.11% | 13 r/r -98.02%~sektor +51.14% k/k -90.78%~sektor -66.12% | 10 r/r -98.19%~sektor +118.73% k/k -23.08%~sektor -23.08% | 138 r/r -71.60%~sektor +1.80% k/k +1280.00%~sektor +132.68% | 1 281 r/r +808.51%~sektor -44.38% k/k +828.26%~sektor -28.57% | 314 r/r +2315.38%~sektor -28.22% k/k -75.49%~sektor -28.44% | |
Przepływy pieniężne z działalności finansowej | 950 | 0 k/k -100.00%~sektor -109.01% | 300 | 400 k/k +33.33%~sektor +176.90% | 500 r/r -47.37%~sektor -96.62% k/k +25.00%~sektor -99.96% | 1 750 k/k +250.00%~sektor +33.01% | 9 139 r/r +2946.33%~sektor +69.92% k/k +422.23%~sektor -86.96% | -154 r/r -138.50%~sektor -43.64% k/k -101.69%~sektor -15.42% | 0 r/r -100.00%~sektor -86.09% k/k +100.00%~sektor -8.12% | -90 r/r -105.14%~sektor -96.00% | -356 r/r -103.90%~sektor +25.86% k/k -295.56%~sektor -97.76% | 282 r/r +283.12%~sektor +100.07% k/k +179.21%~sektor +95.06% | -44 k/k -115.60%~sektor -100.05% | 27 643 r/r +30814.44%~sektor -1.62% k/k +62925.00%~sektor +99.94% | -109 r/r +69.38%~sektor +49.34% k/k -100.39%~sektor -76.87% | -63 r/r -122.34%~sektor -100.00% k/k +42.20%~sektor +71.10% | |
Emisja akcji | 950 | 0 k/k -100.00%~sektor -100.00% | 300 | 400 k/k +33.33%~sektor +33.33% | 500 r/r -47.37%~sektor -73.68% k/k +25.00%~sektor -100.00% | 1 750 k/k +250.00%~sektor +3525.50% | 9 520 r/r +3073.33%~sektor +3073.33% k/k +444.00%~sektor -93.06% | -435 r/r -208.75%~sektor -100.00% k/k -104.57%~sektor -104.57% | 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 | 27 708 | 0 k/k -100.00%~sektor -100.00% | 0 | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 37 k/k +23.33%~sektor -12.76% | 92 k/k +148.65%~sektor +33.34% | 47 k/k -48.91%~sektor -44.46% | |
Przepływy pieniężne razem | 662 | -293 k/k -144.26%~sektor -76.47% | -123 k/k +58.02%~sektor -43.36% | 8 k/k +106.50%~sektor +128.11% | -36 r/r -105.44%~sektor -200.64% k/k -550.00%~sektor -126.66% | 1 287 r/r +539.25%~sektor +155.32% k/k +3675.00%~sektor +208.00% | 8 344 r/r +6883.74%~sektor -33.10% k/k +548.33%~sektor -102.86% | -1 490 r/r -18725.00%~sektor -87.06% k/k -117.86%~sektor +49.96% | -1 525 r/r -4136.11%~sektor -68.37% k/k -2.35%~sektor -71.05% | -1 545 r/r -220.05%~sektor -136.31% k/k -1.31%~sektor -1.31% | -1 355 r/r -116.24%~sektor +9.56% k/k +12.30%~sektor +45.60% | -674 r/r +54.77%~sektor -79.02% k/k +50.26%~sektor +50.26% | -1 274 r/r +16.46%~sektor +16.46% k/k -89.02%~sektor -16.81% | 26 904 r/r +1841.36%~sektor +30.40% k/k +2211.77%~sektor +95.26% | -27 692 r/r -1943.69%~sektor +33.33% k/k -202.93%~sektor +85.62% | -233 r/r +65.43%~sektor +98.41% k/k +99.16%~sektor +86.76% | |
Free Cash Flow | -288 | -293 k/k -1.74%~sektor +6.49% | -423 k/k -44.37%~sektor -65.97% | -392 k/k +7.33%~sektor +10.55% | -536 r/r -86.11%~sektor -138.42% k/k -36.73%~sektor -89.42% | -463 r/r -58.02%~sektor -11.82% k/k +13.62%~sektor +68.43% | -771 r/r -82.27%~sektor -51.75% k/k -66.52%~sektor -92.42% | -1 360 r/r -246.94%~sektor -151.48% k/k -76.39%~sektor -13.43% | -1 525 r/r -184.51%~sektor +9.47% k/k -12.13%~sektor -5.03% | -1 455 r/r -214.25%~sektor -214.25% k/k +4.59%~sektor -26.94% | -999 r/r -29.57%~sektor -21.38% k/k +31.34%~sektor +31.34% | -956 r/r +29.71%~sektor -28.49% k/k +4.30%~sektor +3.12% | -1 260 r/r +17.38%~sektor +43.62% k/k -31.80%~sektor -0.31% | -776 r/r +46.67%~sektor +25.39% k/k +38.41%~sektor -12.26% | -2 726 r/r -172.87%~sektor +8.89% k/k -251.29%~sektor +10.70% | -2 509 r/r -162.45%~sektor +34.29% k/k +7.96%~sektor +7.96% | |
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.
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