PARTNER SERWISU
One Solution SA - Rekomendacje maklerskie i dane-finansowe na dzień 2025-09-05
ISIN: PLONESL00011
ONE0,09 (-1,10%)
One Solution działa na rynku wierzytelności od 2015 r. Grupa zajmuje się nabywaniem i zarządzaniem wierzytelnościami gospodarczymi, windykacją na zlecenie oraz wierzytelnościami konsumenckimi. One Solution dostarcza również finansowania swojej spółce zależnej Pro Invest Finanse Sp. z o.o., która specjalizuje się w nabywaniu i zarządzaniu wierzytelnościami konsumenckimi (B2C). Głównym segmentem działalności grupy jest pozyskiwanie środków z windykacji na drodze polubownej przy wykorzystaniu tzw. windykacji miękkiej polegającej na kontaktach z dłużnikami w celu spłaty zadłużenia.
-
Najnowsze sprawozdanie finansowe:
SA-Q2 i SA-QS2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Rekomendacje instytucji
Poniższa tabela zawiera wyciągi z rekomendacji maklerskich. Szczegółowe informacje na temat autora/ów, daty i godziny pierwszego rozpowszechnienia, wszystkich powiązań i okoliczności, co do których można w uzasadniony sposób oczekiwać, że będą miały negatywny wpływ na obiektywne przedstawienie rekomendacji, w tym konflikty interesów dotyczące dowolnego instrumentu finansowego lub emitenta, do którego bezpośrednio lub pośrednio odnosi się rekomendacja, można nieodpłatnie uzyskać otwierając pliki umieszczone w kolumnie "Raport".
Instytucja |
Rekomendacja |
Cena docelowa |
Obecny kurs |
Data wydania |
Kurs w dniu wydania |
Raport |
Dane o rekomendacjach dostarcza Financial Data Box
Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 20.03.2021 | 14.05.2021 | 14.08.2021 | 17.12.2021 | 21.03.2022 | 13.05.2022 | 16.08.2022 | 14.11.2022 | 13.02.2023 | 10.05.2023 | 09.08.2023 | 09.11.2023 | 14.02.2024 | 15.05.2024 | 12.08.2024 | 08.11.2024 | 14.02.2025 | 12.05.2025 | 11.08.2025 |
Liczba akcji | | 15 600 000 | 15 600 000 | 15 600 000 | 15 600 000 | 15 600 000 | 15 600 000 | 15 600 000 | 15 600 000 | 27 300 000 | 34 118 689 | 34 118 689 | 34 118 689 | 34 118 689 | 34 118 689 | 34 118 689 | 50 974 375 | 50 974 375 | 50 974 375 | 50 974 375 |
Przychody |
|
130 | 525 | 391 | 406 | 145 | 285 | 519 | 758 | 804 | 813 | 913 | 721 | 730 | 749 | 950 | 854 | 577 | 446 | 387 |
dynamika kw/kw | | | +303,85% | -25,52% | +3,84% | -64,29% | +96,55% | +82,11% | +46,05% | +6,07% | +1,12% | +12,30% | -21,03% | +1,25% | +2,60% | +26,84% | -10,11% | -32,44% | -22,70% | -13,23% |
dynamika r/r | | | | | | +11,54% | -45,71% | +32,74% | +86,70% | +454,48% | +185,26% | +75,92% | -4,88% | -9,20% | -7,87% | +4,05% | +18,45% | -20,96% | -40,45% | -59,26% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
54 | 253 | 42 | 157 | - 101 | -42 | 185 | 376 | 283 | 350 | 321 | 254 | 125 | 186 | 332 | 250 | 122 | 49 | 17 |
dynamika kw/kw | | | +368,52% | -83,40% | +273,81% | -164,33% | +58,42% | +540,48% | +103,24% | -24,73% | +23,67% | -8,29% | -20,87% | -50,79% | +48,80% | +78,49% | -24,70% | -51,20% | -59,84% | -65,31% |
dynamika r/r | | | | | | -287,04% | -116,60% | +340,48% | +139,49% | +380,20% | +933,33% | +73,51% | -32,45% | -55,83% | -46,86% | +3,43% | -1,57% | -2,40% | -73,66% | -94,88% |
Pozostałe przychody operacyjne | | 121 | 5 | 250 | 11 | 53 | 35 | 19 | 20 | 11 | 19 | 33 | 6 | 15 | 5 | 28 | 6 | 36 | 5 | 6 |
dynamika kw/kw | | | -95,87% | +4 900,00% | -95,60% | +381,82% | -33,96% | -45,71% | +5,26% | -45,00% | +72,73% | +73,68% | -81,82% | +150,00% | -66,67% | +460,00% | -78,57% | +500,00% | -86,11% | +20,00% |
dynamika r/r | | | | | | -56,20% | +600,00% | -92,40% | +81,82% | -79,25% | -45,71% | +73,68% | -70,00% | +36,36% | -73,68% | -15,15% | 0,00% | +140,00% | 0,00% | -78,57% |
Pozostałe koszty operacyjne | | - 118 | -5 | -2 | -3 | - 172 | -7 | -4 | -8 | - 242 | -4 | -19 | 0 | -65 | -5 | -6 | -6 | -33 | -8 | -5 |
dynamika kw/kw | | | +95,76% | +60,00% | -50,00% | -5 633,33% | +95,93% | +42,86% | -100,00% | -2 925,00% | +98,35% | -375,00% | +100,00% | | +92,31% | -20,00% | 0,00% | -450,00% | +75,76% | +37,50% |
dynamika r/r | | | | | | -45,76% | -40,00% | -100,00% | -166,67% | -40,70% | +42,86% | -375,00% | +100,00% | +73,14% | -25,00% | +68,42% | | +49,23% | -60,00% | +16,67% |
Zysk operacyjny |
|
57 | 253 | 290 | 165 | - 220 | -14 | 200 | 388 | 52 | 365 | 335 | 260 | 75 | 186 | 354 | 250 | 125 | 46 | 18 |
dynamika kw/kw | | | +343,86% | +14,62% | -43,10% | -233,33% | +93,64% | +1 528,57% | +94,00% | -86,60% | +601,92% | -8,22% | -22,39% | -71,15% | +148,00% | +90,32% | -29,38% | -50,00% | -63,20% | -60,87% |
dynamika r/r | | | | | | -485,96% | -105,53% | -31,03% | +135,15% | +123,64% | +2 707,14% | +67,50% | -32,99% | +44,23% | -49,04% | +5,67% | -3,85% | +66,67% | -75,27% | -94,92% |
Przychody Finansowe | | 74 | 12 | 16 | 29 | 24 | 31 | 41 | 31 | 0 | 0 | 1 | 1 | 9 | 2 | 1 | 25 | 4 | 2 | 13 |
dynamika kw/kw | | | -83,78% | +33,33% | +81,25% | -17,24% | +29,17% | +32,26% | -24,39% | -100,00% | | | 0,00% | +800,00% | -77,78% | -50,00% | +2 400,00% | -84,00% | -50,00% | +550,00% |
dynamika r/r | | | | | | -67,57% | +158,33% | +156,25% | +6,90% | -100,00% | -100,00% | -97,56% | -96,77% | | | 0,00% | +2 400,00% | -55,56% | 0,00% | +1 200,00% |
Koszty finansowe | | 47 | -6 | -5 | -4 | -9 | -15 | -88 | - 151 | - 353 | - 156 | -61 | - 103 | - 161 | -22 | -5 | -25 | - 222 | -1 | -2 284 |
dynamika kw/kw | | | -112,77% | +16,67% | +20,00% | -125,00% | -66,67% | -486,67% | -71,59% | -133,77% | +55,81% | +60,90% | -68,85% | -56,31% | +86,34% | +77,27% | -400,00% | -788,00% | +99,55% | -228 300,00% |
dynamika r/r | | | | | | -119,15% | -150,00% | -1 660,00% | -3 675,00% | -3 822,22% | -940,00% | +30,68% | +31,79% | +54,39% | +85,90% | +91,80% | +75,73% | -37,89% | +95,45% | -45 580,00% |
Zysk brutto |
|
178 | 259 | 301 | 190 | - 205 | 2 | 153 | 268 | - 301 | 209 | 275 | 158 | -77 | 166 | 350 | 250 | -93 | 47 | -2 253 |
dynamika kw/kw | | | +45,51% | +16,22% | -36,88% | -207,89% | +100,98% | +7 550,00% | +75,16% | -212,31% | +169,44% | +31,58% | -42,55% | -148,73% | +315,58% | +110,84% | -28,57% | -137,20% | +150,54% | -4 893,62% |
dynamika r/r | | | | | | -215,17% | -99,23% | -49,17% | +41,05% | -46,83% | +10 350,00% | +79,74% | -41,04% | +74,42% | -20,57% | +27,27% | +58,23% | -20,78% | -71,69% | -743,71% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
8 | 257 | 298 | 190 | - 346 | 2 | 149 | 269 | - 445 | 215 | 276 | 160 | -71 | 167 | 348 | 251 | -1 | 47 | -2 004 |
dynamika kw/kw | | | +3 112,50% | +15,95% | -36,24% | -282,11% | +100,58% | +7 350,00% | +80,54% | -265,43% | +148,31% | +28,37% | -42,03% | -144,38% | +335,21% | +108,38% | -27,87% | -100,40% | +4 800,00% | -4 363,83% |
dynamika r/r | | | | | | -4 425,00% | -99,22% | -50,00% | +41,58% | -28,61% | +10 650,00% | +85,23% | -40,52% | +84,04% | -22,33% | +26,09% | +56,88% | +98,59% | -71,86% | -675,86% |
Zysk netto akcjonariuszy większościowych |
|
8 | 257 | 298 | 190 | - 346 | 2 | 149 | 269 | - 445 | 215 | 276 | 160 | -71 | 167 | 348 | 251 | -1 | 47 | -2 004 |
dynamika kw/kw | | | +3 112,50% | +15,95% | -36,24% | -282,11% | +100,58% | +7 350,00% | +80,54% | -265,43% | +148,31% | +28,37% | -42,03% | -144,38% | +335,21% | +108,38% | -27,87% | -100,40% | +4 800,00% | -4 363,83% |
dynamika r/r | | | | | | -4 425,00% | -99,22% | -50,00% | +41,58% | -28,61% | +10 650,00% | +85,23% | -40,52% | +84,04% | -22,33% | +26,09% | +56,88% | +98,59% | -71,86% | -675,86% |
EBITDA |
|
70 | 266 | 287 | 181 | - 104 | 29 | 229 | 424 | 82 | 389 | 356 | 275 | 56 | 199 | 366 | 254 | 141 | 55 | 24 |
dynamika kw/kw | | | +280,00% | +7,89% | -36,93% | -157,46% | +127,88% | +689,66% | +85,15% | -80,66% | +374,39% | -8,48% | -22,75% | -79,64% | +255,36% | +83,92% | -30,60% | -44,49% | -60,99% | -56,36% |
dynamika r/r | | | | | | -248,57% | -89,10% | -20,21% | +134,25% | +178,85% | +1 241,38% | +55,46% | -35,14% | -31,71% | -48,84% | +2,81% | -7,64% | +151,79% | -72,36% | -93,44% |
Przepływy operacyjne |
|
97 | - 118 | 87 | 117 | 92 | -3 | -3 851 | - 826 | 506 | 457 | 482 | 225 | 210 | 183 | 367 | 151 | 372 | 162 | 548 |
dynamika kw/kw | | | -221,65% | +173,73% | +34,48% | -21,37% | -103,26% | -128 266,67% | +78,55% | +161,26% | -9,68% | +5,47% | -53,32% | -6,67% | -12,86% | +100,55% | -58,86% | +146,36% | -56,45% | +238,27% |
dynamika r/r | | | | | | -5,15% | +97,46% | -4 526,44% | -805,98% | +450,00% | +15 333,33% | +112,52% | +127,24% | -58,50% | -59,96% | -23,86% | -32,89% | +77,14% | -11,48% | +49,32% |
Amortyzacja | | 13 | 13 | -3 | 16 | 116 | 43 | 29 | 36 | 30 | 24 | 21 | 15 | -19 | 13 | 12 | 4 | 16 | 9 | 6 |
dynamika kw/kw | | | 0,00% | -123,08% | +633,33% | +625,00% | -62,93% | -32,56% | +24,14% | -16,67% | -20,00% | -12,50% | -28,57% | -226,67% | +168,42% | -7,69% | -66,67% | +300,00% | -43,75% | -33,33% |
dynamika r/r | | | | | | +792,31% | +230,77% | +1 066,67% | +125,00% | -74,14% | -44,19% | -27,59% | -58,33% | -163,33% | -45,83% | -42,86% | -73,33% | +184,21% | -30,77% | -50,00% |
Przepływy inwestycyjne |
|
-2 | -3 | 10 | -3 | -27 | 0 | 0 | 76 | -75 | 0 | 0 | 0 | 2 | 0 | 0 | -40 | 18 | 0 | 0 |
dynamika kw/kw | | | -50,00% | +433,33% | -130,00% | -800,00% | +100,00% | | | -198,68% | +100,00% | | | | -100,00% | | | +145,00% | -100,00% | |
dynamika r/r | | | | | | -1 250,00% | +100,00% | -100,00% | +2 633,33% | -177,78% | | | -100,00% | +102,67% | | | | +800,00% | | |
Capex |
|
-2 | -3 | 3 | -3 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -50,00% | +200,00% | -200,00% | -866,67% | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | -1 350,00% | +100,00% | -100,00% | +100,00% | +100,00% | | | | | | | | | | |
Przepływy finansowe |
|
-52 | - 200 | - 153 | -44 | - 201 | -42 | 3 825 | 913 | - 549 | - 155 | - 344 | -93 | - 177 | - 178 | - 575 | 1 | - 380 | -4 | -2 |
dynamika kw/kw | | | -284,62% | +23,50% | +71,24% | -356,82% | +79,10% | +9 207,14% | -76,13% | -160,13% | +71,77% | -121,94% | +72,97% | -90,32% | -0,56% | -223,03% | +100,17% | -38 100,00% | +98,95% | +50,00% |
dynamika r/r | | | | | | -286,54% | +79,00% | +2 600,00% | +2 175,00% | -173,13% | -269,05% | -108,99% | -110,19% | +67,76% | -14,84% | -67,15% | +101,08% | -114,69% | +97,75% | +99,65% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | - 129 | -25 | -26 | -16 | -28 | 0 | -29 | -6 | -11 | -9 | -9 | -6 | -5 | -5 | -5 |
dynamika kw/kw | | | | | | | +80,62% | -4,00% | +38,46% | -75,00% | +100,00% | | +79,31% | -83,33% | +18,18% | 0,00% | +33,33% | +16,67% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | +78,29% | +100,00% | -11,54% | +62,50% | +60,71% | | +68,97% | 0,00% | +54,55% | +44,44% | +44,44% |
Pozostałe, w tym pożyczki i kredyty | | -36 | - 200 | - 152 | -33 | 101 | -12 | 3 931 | 1 021 | - 317 | -64 | - 265 | -2 | -43 | - 154 | - 561 | 12 | - 333 | 2 | 4 |
dynamika kw/kw | | | -455,56% | +24,00% | +78,29% | +406,06% | -111,88% | +32 858,33% | -74,03% | -131,05% | +79,81% | -314,06% | +99,25% | -2 050,00% | -258,14% | -264,29% | +102,14% | -2 875,00% | +100,60% | +100,00% |
dynamika r/r | | | | | | +380,56% | +94,00% | +2 686,18% | +3 193,94% | -413,86% | -433,33% | -106,74% | -100,20% | +86,44% | -140,63% | -111,70% | +700,00% | -674,42% | +101,30% | +100,71% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 43 | - 321 | -56 | 70 | - 136 | -45 | -26 | 163 | - 118 | 302 | 138 | 132 | 35 | 5 | - 208 | 112 | 10 | 158 | 546 |
dynamika kw/kw | | | -846,51% | +82,55% | +225,00% | -294,29% | +66,91% | +42,22% | +726,92% | -172,39% | +355,93% | -54,30% | -4,35% | -73,48% | -85,71% | -4 260,00% | +153,85% | -91,07% | +1 480,00% | +245,57% |
dynamika r/r | | | | | | -416,28% | +85,98% | +53,57% | +132,86% | +13,24% | +771,11% | +630,77% | -19,02% | +129,66% | -98,34% | -250,72% | -15,15% | -71,43% | +3 060,00% | +362,50% |
Data bilansowa | | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
725 | 413 | 417 | 426 | 1 051 | 733 | 902 | 900 | 883 | 728 | 731 | 716 | 634 | 393 | 379 | 370 | 592 | 333 | 427 |
dynamika kw/kw | | +289,78% | -43,03% | +0,97% | +2,16% | +146,71% | -30,26% | +23,06% | -0,22% | -1,89% | -17,55% | +0,41% | -2,05% | -11,45% | -38,01% | -3,56% | -2,37% | +60,00% | -43,75% | +28,23% |
dynamika r/r | | +10,35% | | | +129,03% | +44,97% | +77,48% | +116,31% | +111,27% | -15,98% | -0,68% | -18,96% | -20,44% | -28,20% | -46,02% | -48,15% | -48,32% | -6,62% | -15,27% | +12,66% |
WNIP | | 20 | 18 | 17 | 13 | 10 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -13,04% | -10,00% | -5,56% | -23,53% | -23,08% | -30,00% | -42,86% | -50,00% | -50,00% | -100,00% | | | | | | | | | |
dynamika r/r | | -47,37% | | | -43,48% | -50,00% | -61,11% | -76,47% | -84,62% | -90,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
36 | 29 | 20 | 13 | 409 | 375 | 358 | 325 | 243 | 219 | 146 | 131 | 117 | 104 | 92 | 82 | 72 | 44 | 39 |
dynamika kw/kw | | -21,74% | -19,44% | -31,03% | -35,00% | +3 046,15% | -8,31% | -4,53% | -9,22% | -25,23% | -9,88% | -33,33% | -10,27% | -10,69% | -11,11% | -11,54% | -10,87% | -12,20% | -38,89% | -11,36% |
dynamika r/r | | -45,45% | | | -71,74% | +1 036,11% | +1 193,10% | +1 690,00% | +2 400,00% | -40,59% | -41,60% | -59,22% | -59,69% | -51,85% | -52,51% | -36,99% | -37,40% | -38,46% | -57,69% | -57,61% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 669 | 366 | 380 | 400 | 632 | 351 | 540 | 573 | 639 | 509 | 585 | 585 | 517 | 289 | 287 | 288 | 520 | 289 | 388 |
dynamika kw/kw | | +471,79% | -45,29% | +3,83% | +5,26% | +58,00% | -44,46% | +53,85% | +6,11% | +11,52% | -20,34% | +14,93% | 0,00% | -11,62% | -44,10% | -0,69% | +0,35% | +80,56% | -44,42% | +34,26% |
dynamika r/r | | +20,98% | | | +241,88% | -5,53% | -4,10% | +42,11% | +43,25% | +1,11% | +45,01% | +8,33% | +2,09% | -19,09% | -43,22% | -50,94% | -50,77% | +0,58% | 0,00% | +35,19% |
Aktywa obrotowe |
|
9 922 | 9 983 | 9 797 | 9 922 | 9 935 | 12 449 | 15 385 | 15 482 | 12 907 | 13 084 | 13 185 | 13 298 | 13 130 | 12 842 | 14 255 | 12 845 | 12 548 | 12 692 | 10 440 |
dynamika kw/kw | | +31,42% | +0,61% | -1,86% | +1,28% | +0,13% | +25,30% | +23,58% | +0,63% | -16,63% | +1,37% | +0,77% | +0,86% | -1,26% | -2,19% | +11,00% | -9,89% | -2,31% | +1,15% | -17,74% |
dynamika r/r | | +41,72% | | | +31,42% | +0,13% | +24,70% | +57,04% | +56,04% | +29,91% | +5,10% | -14,30% | -14,11% | +1,73% | -1,85% | +8,12% | -3,41% | -4,43% | -1,17% | -26,76% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 8 | 0 | 2 |
dynamika kw/kw | | | | | | | | | | | | | | | 0,00% | 0,00% | -100,00% | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | +700,00% | -100,00% | +100,00% |
Należności handlowe |
|
9 301 | 9 688 | 9 551 | 9 606 | 9 755 | 12 320 | 15 271 | 15 201 | 12 653 | 12 529 | 12 484 | 12 428 | 12 270 | 11 980 | 11 904 | 12 027 | 11 720 | 11 719 | 8 243 |
dynamika kw/kw | | +33,35% | +4,16% | -1,41% | +0,58% | +1,55% | +26,29% | +23,95% | -0,46% | -16,76% | -0,98% | -0,36% | -0,45% | -1,27% | -2,36% | -0,63% | +1,03% | -2,55% | -0,01% | -29,66% |
dynamika r/r | | +34,35% | | | +37,72% | +4,88% | +27,17% | +59,89% | +58,24% | +29,71% | +1,70% | -18,25% | -18,24% | -3,03% | -4,38% | -4,65% | -3,23% | -4,48% | -2,18% | -30,75% |
Pozostałe aktywa obrotowe | | 13 | 8 | 15 | 15 | 14 | 9 | 20 | 23 | 14 | 13 | 21 | 23 | 12 | 9 | 1 706 | 22 | 13 | 8 | 13 |
dynamika kw/kw | | +44,44% | -38,46% | +87,50% | 0,00% | -6,67% | -35,71% | +122,22% | +15,00% | -39,13% | -7,14% | +61,54% | +9,52% | -47,83% | -25,00% | +18 855,56% | -98,71% | -40,91% | -38,46% | +62,50% |
dynamika r/r | | +85,71% | | | +66,67% | +7,69% | +12,50% | +33,33% | +53,33% | 0,00% | +44,44% | +5,00% | 0,00% | -14,29% | -30,77% | +8 023,81% | -4,35% | +8,33% | -11,11% | -99,24% |
Inwestycje krótkoterminowe |
|
608 | 287 | 231 | 301 | 166 | 120 | 94 | 258 | 240 | 542 | 680 | 847 | 847 | 852 | 644 | 796 | 807 | 965 | 2 182 |
dynamika kw/kw | | +7,42% | -52,80% | -19,51% | +30,30% | -44,85% | -27,71% | -21,67% | +174,47% | -6,98% | +125,83% | +25,46% | +24,56% | 0,00% | +0,59% | -24,41% | +23,60% | +1,38% | +19,58% | +126,11% |
dynamika r/r | | +756,34% | | | -46,82% | -72,70% | -58,19% | -59,31% | -14,29% | +44,58% | +351,67% | +623,40% | +228,29% | +252,92% | +57,20% | -5,29% | -6,02% | -4,72% | +13,26% | +238,82% |
w tym gotówka |
| 608 | 287 | 231 | 301 | 166 | 120 | 94 | 258 | 140 | 442 | 580 | 712 | 747 | 752 | 544 | 656 | 666 | 824 | 1 370 |
dynamika kw/kw | | +7,42% | -52,80% | -19,51% | +30,30% | -44,85% | -27,71% | -21,67% | +174,47% | -45,74% | +215,71% | +31,22% | +22,76% | +4,92% | +0,67% | -27,66% | +20,59% | +1,52% | +23,72% | +66,26% |
dynamika r/r | | +756,34% | | | -46,82% | -72,70% | -58,19% | -59,31% | -14,29% | -15,66% | +268,33% | +517,02% | +175,97% | +433,57% | +70,14% | -6,21% | -7,87% | -10,84% | +9,57% | +151,84% |
Kapitał własny |
|
6 074 | 6 593 | 6 885 | 7 075 | 6 495 | 6 729 | 7 027 | 8 466 | 7 640 | 9 003 | 9 228 | 9 387 | 9 316 | 9 340 | 11 373 | 11 624 | 11 180 | 11 585 | 9 699 |
dynamika kw/kw | | -1,76% | +8,54% | +4,43% | +2,76% | -8,20% | +3,60% | +4,43% | +20,48% | -9,76% | +17,84% | +2,50% | +1,72% | -0,76% | +0,26% | +21,77% | +2,21% | -3,82% | +3,62% | -16,28% |
dynamika r/r | | +23,35% | | | +14,43% | +6,93% | +2,06% | +2,06% | +19,66% | +17,63% | +33,79% | +31,32% | +10,88% | +21,94% | +3,74% | +23,24% | +23,83% | +20,01% | +24,04% | -14,72% |
Kapitał podstawowy | | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 2 730 | 3 412 | 3 412 | 3 412 | 3 412 | 3 412 | 3 412 | 5 097 | 5 097 | 5 097 | 5 097 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,00% | +24,98% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +49,38% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | 0,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,00% | +118,72% | +118,72% | +118,72% | +24,98% | 0,00% | 0,00% | +49,38% | +49,38% | +49,38% | +49,38% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 4 773 | 4 773 | 4 773 | 4 773 | 5 295 | 5 295 | 5 295 | 5 295 | 5 300 | 5 300 | 5 300 | 5 300 | 5 737 | 5 737 | 5 476 | 5 737 | 6 554 |
dynamika kw/kw | | | | | 0,00% | 0,00% | 0,00% | +10,94% | 0,00% | 0,00% | 0,00% | +0,09% | 0,00% | 0,00% | 0,00% | +8,25% | 0,00% | -4,55% | +4,77% | +14,24% |
dynamika r/r | | | | | | | | +10,94% | +10,94% | +10,94% | +10,94% | +0,09% | +0,09% | +0,09% | +0,09% | +8,25% | +8,25% | +3,32% | +8,25% | +14,24% |
Zysk lat ubiegłych | | - 183 | 1 295 | -3 | -3 | - 166 | 546 | 21 | 21 | 24 | 81 | 24 | 24 | 24 | 461 | 24 | 24 | - 158 | 703 | 4 |
dynamika kw/kw | | | +807,65% | -100,23% | 0,00% | -5 433,33% | +428,92% | -96,15% | 0,00% | +14,29% | +237,50% | -70,37% | 0,00% | 0,00% | +1 820,83% | -94,79% | 0,00% | -758,33% | +544,94% | -99,43% |
dynamika r/r | | -1 063,16% | | | | +9,29% | -57,84% | +800,00% | +800,00% | +114,46% | -85,16% | +14,29% | +14,29% | 0,00% | +469,14% | 0,00% | 0,00% | -758,33% | +52,49% | -83,33% |
Zysk netto | | 1 151 | 257 | 555 | 745 | 399 | 2 | 151 | 420 | -25 | 215 | 491 | 651 | 580 | 167 | 515 | 766 | 765 | 47 | -1 957 |
dynamika kw/kw | | +0,70% | -77,67% | +115,95% | +34,23% | -46,44% | -99,50% | +7 450,00% | +178,15% | -105,95% | +960,00% | +128,37% | +32,59% | -10,91% | -71,21% | +208,38% | +48,74% | -0,13% | -93,86% | -4 263,83% |
dynamika r/r | | +21,29% | | | -34,82% | -65,33% | -99,22% | -72,79% | -43,62% | -106,27% | +10 650,00% | +225,17% | +55,00% | +2 420,00% | -22,33% | +4,89% | +17,67% | +31,90% | -71,86% | -480,00% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
717 | 481 | 180 | 150 | 399 | 307 | 4 250 | 3 632 | 2 833 | 2 615 | 1 928 | 1 947 | 1 600 | 1 574 | 1 386 | 30 | 23 | 10 | 6 |
dynamika kw/kw | | -28,37% | -32,91% | -62,58% | -16,67% | +166,00% | -23,06% | +1 284,36% | -14,54% | -22,00% | -7,70% | -26,27% | +0,99% | -17,82% | -1,63% | -11,94% | -97,84% | -23,33% | -56,52% | -40,00% |
dynamika r/r | | -60,17% | | | -85,01% | -44,35% | -36,17% | +2 261,11% | +2 321,33% | +610,03% | +751,79% | -54,64% | -46,39% | -43,52% | -39,81% | -28,11% | -98,46% | -98,56% | -99,36% | -99,57% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
266 | 234 | 84 | 150 | 190 | 176 | 4 121 | 3 512 | 2 721 | 2 521 | 1 868 | 1 893 | 1 552 | 1 531 | 1 350 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -28,49% | -12,03% | -64,10% | +78,57% | +26,67% | -7,37% | +2 241,48% | -14,78% | -22,52% | -7,35% | -25,90% | +1,34% | -18,01% | -1,35% | -11,82% | -100,00% | | | |
dynamika r/r | | | | | -59,68% | -28,57% | -24,79% | +4 805,95% | +2 241,33% | +1 332,11% | +1 332,39% | -54,67% | -46,10% | -42,96% | -39,27% | -27,73% | -100,00% | -100,00% | -100,00% | -100,00% |
Z tytułu emisji papierów wartościowych | | 447 | 247 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -28,93% | -44,74% | -61,13% | -100,00% | | | | | | | | | | | | | | | |
dynamika r/r | | -75,17% | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 209 | 131 | 129 | 120 | 112 | 94 | 60 | 54 | 48 | 42 | 36 | 30 | 23 | 10 | 6 |
dynamika kw/kw | | | | | | | -37,32% | -1,53% | -6,98% | -6,67% | -16,07% | -36,17% | -10,00% | -11,11% | -12,50% | -14,29% | -16,67% | -23,33% | -56,52% | -40,00% |
dynamika r/r | | | | | | | | | | -46,41% | -28,24% | -53,49% | -55,00% | -57,14% | -55,32% | -40,00% | -44,44% | -52,08% | -76,19% | -83,33% |
Inne zobowiązania długoterminowe | | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | | | | | | | | | | -100,00% | | | | |
dynamika r/r | | | | | | -100,00% | | | | | | | | | | | | | -100,00% | |
Zobowiązania krótkoterminowe |
|
3 856 | 3 322 | 3 149 | 3 123 | 4 092 | 6 146 | 5 010 | 4 284 | 3 317 | 2 194 | 2 760 | 2 680 | 2 848 | 2 321 | 1 875 | 1 561 | 1 937 | 1 430 | 1 162 |
dynamika kw/kw | | +598,55% | -13,85% | -5,21% | -0,83% | +31,03% | +50,20% | -18,48% | -14,49% | -22,57% | -33,86% | +25,80% | -2,90% | +6,27% | -18,50% | -19,22% | -16,75% | +24,09% | -26,17% | -18,74% |
dynamika r/r | | +312,85% | | | +465,76% | +6,12% | +85,01% | +59,10% | +37,18% | -18,94% | -64,30% | -44,91% | -37,44% | -14,14% | +5,79% | -32,07% | -41,75% | -31,99% | -38,39% | -38,03% |
Z tytułu dostaw i usług | | 73 | 88 | 30 | 33 | 115 | 76 | 71 | 63 | 130 | 112 | 158 | 121 | 269 | 300 | 244 | 260 | 195 | 246 | 235 |
dynamika kw/kw | | +265,00% | +20,55% | -65,91% | +10,00% | +248,48% | -33,91% | -6,58% | -11,27% | +106,35% | -13,85% | +41,07% | -23,42% | +122,31% | +11,52% | -18,67% | +6,56% | -25,00% | +26,15% | -4,47% |
dynamika r/r | | +43,14% | | | +65,00% | +57,53% | -13,64% | +136,67% | +90,91% | +13,04% | +47,37% | +122,54% | +92,06% | +106,92% | +167,86% | +54,43% | +114,88% | -27,51% | -18,00% | -3,69% |
Kredyty i pożyczki |
|
107 | 137 | 54 | 54 | 151 | 152 | 149 | 622 | 1 113 | 620 | 1 077 | 1 057 | 1 213 | 882 | 495 | 155 | 0 | 0 | 0 |
dynamika kw/kw | | +2 040,00% | +28,04% | -60,58% | 0,00% | +179,63% | +0,66% | -1,97% | +317,45% | +78,94% | -44,29% | +73,71% | -1,86% | +14,76% | -27,29% | -43,88% | -68,69% | -100,00% | | |
dynamika r/r | | | | | +980,00% | +41,12% | +10,95% | +175,93% | +1 051,85% | +637,09% | +307,89% | +622,82% | +69,94% | +8,98% | +42,26% | -54,04% | -85,34% | -100,00% | -100,00% | -100,00% |
Z tytułu emisji papierów wartościowych | | 175 | 181 | 185 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -21,52% | +3,43% | +2,21% | -5,41% | -100,00% | | | | | | | | | | | | | | |
dynamika r/r | | +108,33% | | | -21,52% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 95 | 148 | 124 | 110 | 67 | 68 | 33 | 32 | 29 | 27 | 24 | 24 | 25 | 17 | 18 |
dynamika kw/kw | | | | | | | +55,79% | -16,22% | -11,29% | -39,09% | +1,49% | -51,47% | -3,03% | -9,38% | -6,90% | -11,11% | 0,00% | +4,17% | -32,00% | +5,88% |
dynamika r/r | | | | | | | | | | -29,47% | -54,05% | -73,39% | -70,91% | -56,72% | -60,29% | -27,27% | -25,00% | -13,79% | -37,04% | -25,00% |
Inne zobowiazania krótkoterminowe | | 3 501 | 2 916 | 2 880 | 2 861 | 3 731 | 5 770 | 4 666 | 3 489 | 2 007 | 1 394 | 1 492 | 1 470 | 1 337 | 1 112 | 1 112 | 1 122 | 1 717 | 1 167 | 909 |
dynamika kw/kw | | +1 051,64% | -16,71% | -1,23% | -0,66% | +30,41% | +54,65% | -19,13% | -25,23% | -42,48% | -30,54% | +7,03% | -1,47% | -9,05% | -16,83% | 0,00% | +0,90% | +53,03% | -32,03% | -22,11% |
dynamika r/r | | +338,17% | | | +841,12% | +6,57% | +97,87% | +62,01% | +21,95% | -46,21% | -75,84% | -68,02% | -57,87% | -33,38% | -20,23% | -25,47% | -23,67% | +28,42% | +4,95% | -18,26% |
Suma bilansowa |
|
10 647 | 10 396 | 10 214 | 10 348 | 10 986 | 13 182 | 16 287 | 16 382 | 13 790 | 13 812 | 13 916 | 14 014 | 13 764 | 13 235 | 14 634 | 13 215 | 13 140 | 13 025 | 10 867 |
dynamika kw/kw | | +37,63% | -2,36% | -1,75% | +1,31% | +6,17% | +19,99% | +23,55% | +0,58% | -15,82% | +0,16% | +0,75% | +0,70% | -1,78% | -3,84% | +10,57% | -9,70% | -0,57% | -0,88% | -16,57% |
dynamika r/r | | +39,03% | | | +33,76% | +3,18% | +26,80% | +59,46% | +58,31% | +25,52% | +4,78% | -14,56% | -14,45% | -0,19% | -4,18% | +5,16% | -5,70% | -4,53% | -1,59% | -25,74% |
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