PARTNER SERWISU 
4mass SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PL4MASS00011
4ms4,80 (+1,59%)
4Mass SA jest spółką działającą w branży kosmetycznej w segmencie produkcji i dystrybucji produktów z kategorii make-up. Posiada swoje marki jak również kreuje i produkuje marki dla innych podmiotów handlowych. Firma jest również importerem produktów wykorzystywanych w branży kosmetycznej z Niemiec, Francji, Chin, Korei, Wietnamu. Firma jest właścicielem trzech marek kosmetycznych, PALU dedykowanej rynkowi kosmetyki profesjonalnej, CLARESA dostępnej w kanale drogeryjnym oraz MLM oraz STYLISTIC marki akcesoriów do profesjonalnej obróbki paznokci.
4Mass posiada własną produkcję oraz sklep wysyłkowy.
-
Najnowsze sprawozdanie finansowe:
Formularz raportu kwartalnego
Zobacz »
- Analiza raportów spółki:
Problemy z rentownością na początek drogi na głównym parkiecie - omówienie sprawozdania finansowego po III kw. 2024 r.
W abonamencie
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu półrocznego
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
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 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
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 |
| Data raportu | | 14.02.2018 | 14.05.2018 | 14.08.2018 | 27.12.2018 | 21.03.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 20.03.2020 | 15.05.2020 | 07.08.2020 | 13.11.2020 | 19.03.2021 | 17.05.2021 | 10.08.2021 | 15.11.2021 | 21.03.2022 | 09.05.2022 | 16.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 30.04.2025 | 30.05.2025 |
| Liczba akcji | | 285 150 | 3 232 401 | 3 232 401 | 3 232 401 | 3 232 401 | 3 232 401 | 3 232 401 | 6 464 803 | 6 464 803 | 8 149 803 | 8 817 290 | 8 817 290 | 11 169 778 | 22 339 556 | 22 339 556 | 22 339 556 | 22 339 556 | 22 339 556 | 22 339 556 | 22 339 556 | 22 339 556 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 | 24 011 000 |
| Przychody |
|
1 568 | 2 377 | 2 661 | 3 817 | 4 373 | 2 866 | 2 984 | 3 594 | 3 032 | 5 460 | 5 753 | 7 437 | 8 226 | 7 711 | 10 016 | 9 222 | 9 943 | 12 475 | 14 868 | 19 566 | 18 417 | 23 001 | 24 661 | 26 052 | 27 833 | 27 584 | 31 611 | 33 518 | 31 304 | 27 865 |
| dynamika kw/kw | | | +51,59% | +11,95% | +43,44% | +14,57% | -34,46% | +4,12% | +20,44% | -15,64% | +80,08% | +5,37% | +29,27% | +10,61% | -6,26% | +29,89% | -7,93% | +7,82% | +25,47% | +19,18% | +31,60% | -5,87% | +24,89% | +7,22% | +5,64% | +6,84% | -0,89% | +14,60% | +6,03% | -6,61% | -10,99% |
| dynamika r/r | | | | | | +178,89% | +20,57% | +12,14% | -5,84% | -30,67% | +90,51% | +92,79% | +106,93% | +171,31% | +41,23% | +74,10% | +24,00% | +20,87% | +61,78% | +48,44% | +112,17% | +85,23% | +84,38% | +65,87% | +33,15% | +51,13% | +19,93% | +28,18% | +28,66% | +12,47% | +1,02% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
388 | 151 | 170 | 471 | 81 | 384 | - 588 | - 517 | 32 | 394 | 600 | 64 | 131 | 703 | 666 | 585 | 483 | 3 182 | 2 445 | 5 066 | 1 827 | 5 912 | 7 510 | 7 592 | 5 379 | 4 988 | 6 707 | 7 510 | 2 965 | 3 041 |
| dynamika kw/kw | | | -61,08% | +12,58% | +177,06% | -82,80% | +374,07% | -253,13% | +12,07% | +106,19% | +1 131,25% | +52,28% | -89,33% | +104,69% | +436,64% | -5,26% | -12,16% | -17,44% | +558,80% | -23,16% | +107,20% | -63,94% | +223,59% | +27,03% | +1,09% | -29,15% | -7,27% | +34,46% | +11,97% | -60,52% | +2,56% |
| dynamika r/r | | | | | | -79,12% | +154,30% | -445,88% | -209,77% | -60,49% | +2,60% | +202,04% | +112,38% | +309,38% | +78,43% | +11,00% | +814,06% | +268,70% | +352,63% | +267,12% | +765,98% | +278,26% | +85,80% | +207,16% | +49,86% | +194,42% | -15,63% | -10,69% | -1,08% | -44,88% | -39,03% |
| Pozostałe przychody operacyjne | | 5 | 1 | 0 | 0 | 6 | 0 | 0 | 14 | 202 | 0 | 0 | 312 | 217 | 42 | 84 | 497 | 274 | 82 | 134 | 106 | 127 | 144 | 76 | 33 | 177 | 930 | 116 | 813 | 111 | 354 |
| dynamika kw/kw | | | -80,00% | -100,00% | | | -100,00% | | | +1 342,86% | -100,00% | | | -30,45% | -80,65% | +100,00% | +491,67% | -44,87% | -70,07% | +63,41% | -20,90% | +19,81% | +13,39% | -47,22% | -56,58% | +436,36% | +425,42% | -87,53% | +600,86% | -86,35% | +218,92% |
| dynamika r/r | | | | | | +20,00% | -100,00% | | | +3 266,67% | | | +2 128,57% | +7,43% | | | +59,29% | +26,27% | +95,24% | +59,52% | -78,67% | -53,65% | +75,61% | -43,28% | -68,87% | +39,37% | +545,83% | +52,63% | +2 363,64% | -37,29% | -61,94% |
| Pozostałe koszty operacyjne | | -72 | 0 | 0 | 0 | -91 | 0 | 0 | -8 | - 344 | -1 | -1 | -42 | - 126 | -11 | -43 | -79 | - 376 | - 166 | -64 | - 616 | - 285 | - 567 | -40 | - 810 | -1 511 | - 948 | - 345 | -1 502 | - 713 | - 223 |
| dynamika kw/kw | | | +100,00% | | | | +100,00% | | | -4 200,00% | +99,71% | 0,00% | -4 100,00% | -200,00% | +91,27% | -290,91% | -83,72% | -375,95% | +55,85% | +61,45% | -862,50% | +53,73% | -98,95% | +92,95% | -1 925,00% | -86,54% | +37,26% | +63,61% | -335,36% | +52,53% | +68,72% |
| dynamika r/r | | | | | | -26,39% | | | | -278,02% | | | -425,00% | +63,37% | -1 000,00% | -4 200,00% | -88,10% | -198,41% | -1 409,09% | -48,84% | -679,75% | +24,20% | -241,57% | +37,50% | -31,49% | -430,18% | -67,20% | -762,50% | -85,43% | +52,81% | +76,48% |
| Zysk operacyjny |
|
321 | 152 | 170 | 471 | -4 | 384 | - 588 | - 511 | - 110 | 393 | 599 | 334 | 222 | 734 | 707 | 1 003 | 381 | 3 098 | 2 515 | 4 556 | 1 669 | 5 489 | 7 546 | 6 815 | 4 045 | 4 970 | 6 478 | 6 821 | 2 363 | 3 172 |
| dynamika kw/kw | | | -52,65% | +11,84% | +177,06% | -100,85% | +9 700,00% | -253,13% | +13,10% | +78,47% | +457,27% | +52,42% | -44,24% | -33,53% | +230,63% | -3,68% | +41,87% | -62,01% | +713,12% | -18,82% | +81,15% | -63,37% | +228,88% | +37,47% | -9,69% | -40,65% | +22,87% | +30,34% | +5,29% | -65,36% | +34,24% |
| dynamika r/r | | | | | | -101,25% | +152,63% | -445,88% | -208,49% | -2 650,00% | +2,34% | +201,87% | +165,36% | +301,82% | +86,77% | +18,03% | +200,30% | +71,62% | +322,07% | +255,73% | +354,24% | +338,06% | +77,18% | +200,04% | +49,58% | +142,36% | -9,46% | -14,15% | +0,09% | -41,58% | -36,18% |
| Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | -3 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 28 | 25 | 63 | 73 | 46 | 41 | 85 | 43 | 28 | 50 | -66 | 25 | 7 |
| dynamika kw/kw | | | | | | | | | +133,33% | -142,86% | +200,00% | -100,00% | | | | | -100,00% | | | -10,71% | +152,00% | +15,87% | -36,99% | -10,87% | +107,32% | -49,41% | -34,88% | +78,57% | -232,00% | +137,88% | -72,00% |
| dynamika r/r | | | | | | | | | | | | -100,00% | -100,00% | +100,00% | -100,00% | | | | | +2 400,00% | | | +64,29% | +64,00% | +34,92% | -41,10% | -39,13% | +21,95% | -177,65% | -41,86% | -75,00% |
| Koszty finansowe | | -46 | 0 | -5 | -16 | - 104 | -8 | -27 | -23 | -55 | -65 | -56 | -45 | -52 | -34 | -57 | -51 | - 139 | - 169 | - 317 | - 376 | - 521 | - 448 | - 467 | - 588 | - 933 | - 376 | - 374 | - 304 | - 416 | - 421 |
| dynamika kw/kw | | | +100,00% | | -220,00% | -550,00% | +92,31% | -237,50% | +14,81% | -139,13% | -18,18% | +13,85% | +19,64% | -15,56% | +34,62% | -67,65% | +10,53% | -172,55% | -21,58% | -87,57% | -18,61% | -38,56% | +14,01% | -4,24% | -25,91% | -58,67% | +59,70% | +0,53% | +18,72% | -36,84% | -1,20% |
| dynamika r/r | | | | | | -126,09% | | -440,00% | -43,75% | +47,12% | -712,50% | -107,41% | -95,65% | +5,45% | +47,69% | -1,79% | -13,33% | -167,31% | -397,06% | -456,14% | -637,25% | -274,82% | -165,09% | -47,32% | -56,38% | -79,08% | +16,07% | +19,91% | +48,30% | +55,41% | -11,97% |
| Zysk brutto |
|
275 | 152 | 165 | 455 | - 108 | 376 | - 612 | - 527 | - 168 | 331 | 543 | 289 | 170 | 700 | 651 | 952 | 242 | 2 957 | 2 223 | 4 243 | 1 221 | 5 087 | 7 120 | 6 312 | 3 155 | 4 622 | 6 154 | 6 451 | 1 972 | 2 758 |
| dynamika kw/kw | | | -44,73% | +8,55% | +175,76% | -123,74% | +448,15% | -262,77% | +13,89% | +68,12% | +297,02% | +64,05% | -46,78% | -41,18% | +311,76% | -7,00% | +46,24% | -74,58% | +1 121,90% | -24,82% | +90,87% | -71,22% | +316,63% | +39,96% | -11,35% | -50,02% | +46,50% | +33,15% | +4,83% | -69,43% | +39,86% |
| dynamika r/r | | | | | | -139,27% | +147,37% | -470,91% | -215,82% | -55,56% | -11,97% | +188,73% | +154,84% | +201,19% | +111,48% | +19,89% | +229,41% | +42,35% | +322,43% | +241,47% | +345,69% | +404,55% | +72,03% | +220,29% | +48,76% | +158,39% | -9,14% | -13,57% | +2,20% | -37,50% | -40,33% |
| Zysk z działalności zaniechanej | | 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 | 0 |
| Zysk netto |
|
207 | 151 | 166 | 455 | - 227 | 305 | - 541 | - 538 | - 168 | 330 | 511 | 215 | 122 | 546 | 520 | 766 | 179 | 2 251 | 1 863 | 3 611 | 783 | 4 385 | 6 153 | 5 050 | 2 550 | 4 191 | 5 661 | 5 560 | 2 076 | 2 298 |
| dynamika kw/kw | | | -27,05% | +9,93% | +174,10% | -149,89% | +234,36% | -277,38% | +0,55% | +68,77% | +296,43% | +54,85% | -57,93% | -43,26% | +347,54% | -4,76% | +47,31% | -76,63% | +1 157,54% | -17,24% | +93,83% | -78,32% | +460,03% | +40,32% | -17,93% | -49,50% | +64,35% | +35,08% | -1,78% | -62,66% | +10,69% |
| dynamika r/r | | | | | | -209,66% | +101,99% | -425,90% | -218,24% | +25,99% | +8,20% | +194,45% | +139,96% | +172,62% | +65,45% | +1,76% | +256,28% | +46,72% | +312,27% | +258,27% | +371,41% | +337,43% | +94,80% | +230,27% | +39,85% | +225,67% | -4,42% | -8,00% | +10,10% | -18,59% | -45,17% |
Zysk netto
akcjonariuszy większościowych |
|
207 | 151 | 166 | 455 | - 227 | 305 | - 541 | - 538 | - 168 | 330 | 511 | 215 | 122 | 546 | 520 | 766 | 179 | 2 251 | 1 863 | 3 611 | 783 | 4 385 | 6 153 | 5 050 | 2 550 | 4 191 | 5 661 | 5 560 | 2 076 | 2 298 |
| dynamika kw/kw | | | -27,05% | +9,93% | +174,10% | -149,89% | +234,36% | -277,38% | +0,55% | +68,77% | +296,43% | +54,85% | -57,93% | -43,26% | +347,54% | -4,76% | +47,31% | -76,63% | +1 157,54% | -17,24% | +93,83% | -78,32% | +460,03% | +40,32% | -17,93% | -49,50% | +64,35% | +35,08% | -1,78% | -62,66% | +10,69% |
| dynamika r/r | | | | | | -209,66% | +101,99% | -425,90% | -218,24% | +25,99% | +8,20% | +194,45% | +139,96% | +172,62% | +65,45% | +1,76% | +256,28% | +46,72% | +312,27% | +258,27% | +371,41% | +337,43% | +94,80% | +230,27% | +39,85% | +225,67% | -4,42% | -8,00% | +10,10% | -18,59% | -45,17% |
| EBITDA |
|
326 | 156 | 177 | 490 | 13 | 394 | - 578 | - 501 | 119 | 490 | 711 | 551 | 431 | 942 | 900 | 1 175 | 789 | 3 434 | 2 865 | 4 911 | 2 097 | 5 912 | 7 937 | 7 226 | 4 851 | 5 669 | 7 371 | 7 761 | 3 346 | 4 148 |
| dynamika kw/kw | | | -52,15% | +13,46% | +176,84% | -97,35% | +2 930,77% | -246,70% | +13,32% | +123,75% | +311,76% | +45,10% | -22,50% | -21,78% | +118,56% | -4,46% | +30,56% | -32,85% | +335,23% | -16,57% | +71,41% | -57,30% | +181,93% | +34,25% | -8,96% | -32,87% | +16,86% | +30,02% | +5,29% | -56,89% | +23,97% |
| dynamika r/r | | | | | | -96,01% | +152,56% | -426,55% | -202,24% | +815,38% | +24,37% | +223,01% | +209,98% | +262,18% | +92,24% | +26,58% | +113,25% | +83,06% | +264,54% | +218,33% | +317,96% | +165,78% | +72,16% | +177,03% | +47,14% | +131,33% | -4,11% | -7,13% | +7,40% | -31,02% | -26,83% |
| Przepływy operacyjne |
|
- 962 | - 722 | -1 449 | 572 | - 194 | -3 | - 474 | -2 087 | -1 451 | - 896 | 1 668 | -4 516 | -36 | -2 696 | 1 493 | -1 684 | 4 907 | 709 | -2 180 | 1 298 | 7 213 | 1 251 | 3 808 | 4 608 | 4 538 | - 587 | 3 940 | 515 | 3 538 | 1 823 |
| dynamika kw/kw | | | +24,95% | -100,69% | +139,48% | -133,92% | +98,45% | -15 700,00% | -340,30% | +30,47% | +38,25% | +286,16% | -370,74% | +99,20% | -7 388,89% | +155,38% | -212,79% | +391,39% | -85,55% | -407,48% | +159,54% | +455,70% | -82,66% | +204,40% | +21,01% | -1,52% | -112,94% | +771,21% | -86,93% | +586,99% | -48,47% |
| dynamika r/r | | | | | | +79,83% | +99,58% | +67,29% | -464,86% | -647,94% | -29 766,67% | +451,90% | -116,39% | +97,52% | -200,89% | -10,49% | +62,71% | +13 730,56% | +126,30% | -246,01% | +177,08% | +46,99% | +76,45% | +274,68% | +255,01% | -37,09% | -146,92% | +3,47% | -88,82% | -22,04% | +410,56% |
| Amortyzacja | | 5 | 4 | 7 | 19 | 17 | 10 | 10 | 10 | 229 | 97 | 112 | 217 | 209 | 208 | 193 | 172 | 408 | 336 | 350 | 355 | 428 | 423 | 391 | 411 | 806 | 699 | 893 | 940 | 983 | 976 |
| dynamika kw/kw | | | -20,00% | +75,00% | +171,43% | -10,53% | -41,18% | 0,00% | 0,00% | +2 190,00% | -57,64% | +15,46% | +93,75% | -3,69% | -0,48% | -7,21% | -10,88% | +137,21% | -17,65% | +4,17% | +1,43% | +20,56% | -1,17% | -7,57% | +5,12% | +96,11% | -13,28% | +27,75% | +5,26% | +4,57% | -0,71% |
| dynamika r/r | | | | | | +240,00% | +150,00% | +42,86% | -47,37% | +1 247,06% | +870,00% | +1 020,00% | +2 070,00% | -8,73% | +114,43% | +72,32% | -20,74% | +95,22% | +61,54% | +81,35% | +106,40% | +4,90% | +25,89% | +11,71% | +15,77% | +88,32% | +65,25% | +128,39% | +128,71% | +21,96% | +39,63% |
Przepływy
inwestycyjne |
|
-82 | 0 | -11 | -93 | - 236 | 0 | 0 | 0 | - 454 | - 347 | - 953 | -1 138 | - 580 | - 862 | -3 142 | 3 | -9 073 | -1 371 | -1 435 | -1 214 | - 706 | 1 320 | -5 141 | -2 130 | -4 328 | - 380 | -1 040 | - 848 | - 904 | - 375 |
| dynamika kw/kw | | | +100,00% | | -745,45% | -153,76% | +100,00% | | | | +23,57% | -174,64% | -19,41% | +49,03% | -48,62% | -264,50% | +100,10% | -302 533,33% | +84,89% | -4,67% | +15,40% | +41,85% | +286,97% | -489,47% | +58,57% | -103,19% | +91,22% | -173,68% | +18,46% | -6,60% | +58,52% |
| dynamika r/r | | | | | | -187,80% | | +100,00% | +100,00% | -92,37% | | | | -27,75% | -148,41% | -229,70% | +100,26% | -1 464,31% | -59,05% | +54,33% | -40 566,67% | +92,22% | +196,28% | -258,26% | -75,45% | -513,03% | -128,79% | +79,77% | +60,19% | +79,11% | +1,32% |
| Capex |
|
-82 | 0 | 0 | - 104 | - 236 | 0 | 0 | 0 | - 454 | 0 | -1 301 | -2 220 | 333 | - 862 | -3 042 | - 809 | -8 253 | -1 371 | -1 435 | -1 214 | - 706 | -1 438 | -2 383 | -2 135 | -2 633 | - 382 | -1 050 | - 860 | - 933 | - 382 |
| dynamika kw/kw | | | +100,00% | | | -126,92% | +100,00% | | | | +100,00% | | -70,64% | +115,00% | -358,86% | -252,90% | +73,41% | -920,15% | +83,39% | -4,67% | +15,40% | +41,85% | -103,68% | -65,72% | +10,41% | -23,33% | +85,49% | -174,87% | +18,10% | -8,49% | +59,06% |
| dynamika r/r | | | | | | -187,80% | | | +100,00% | -92,37% | | | | +173,35% | | -133,82% | +63,56% | -2 578,38% | -59,05% | +52,83% | -50,06% | +91,45% | -4,89% | -66,06% | -75,86% | -272,95% | +73,44% | +55,94% | +59,72% | +64,57% | 0,00% |
| Przepływy finansowe |
|
1 173 | 780 | 1 513 | - 642 | 414 | -8 | 485 | 2 371 | 1 630 | 1 312 | 168 | 5 688 | 947 | 11 895 | -4 310 | 696 | 4 031 | 212 | 2 385 | - 345 | -5 983 | - 874 | 1 837 | 4 126 | -3 014 | -93 | - 635 | - 735 | -1 941 | -2 140 |
| dynamika kw/kw | | | -33,50% | +93,97% | -142,43% | +164,49% | -101,93% | +6 162,50% | +388,87% | -31,25% | -19,51% | -87,20% | +3 285,71% | -83,35% | +1 156,07% | -136,23% | +116,15% | +479,17% | -94,74% | +1 025,00% | -114,47% | -1 634,20% | +85,39% | +310,18% | +124,61% | -173,05% | +96,91% | -582,80% | -15,75% | -164,08% | -10,25% |
| dynamika r/r | | | | | | -64,71% | -101,03% | -67,94% | +469,31% | +293,72% | +16 500,00% | -65,36% | +139,90% | -41,90% | +806,63% | -2 665,48% | -87,76% | +325,66% | -98,22% | +155,34% | -149,57% | -248,42% | -512,26% | -22,98% | +1 295,94% | +49,62% | +89,36% | -134,57% | -117,81% | +35,60% | -2 201,08% |
| Emisja akcji | | 2 352 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 4 817 | 0 | 0 | 667 | 3 120 | 11 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | +367,77% | +258,01% | -100,00% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | -65,31% | | | | +490,32% | | | | -35,23% | | | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | |
| Skup akcji własnych | | 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 | 596 | 1 297 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +117,62% | -100,00% |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 294 | - 366 | - 438 | -48 | - 447 | - 486 | - 422 | - 332 | - 337 | - 327 | - 412 | - 348 | - 320 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | -24,49% | -19,67% | +89,04% | -831,25% | -8,72% | +13,17% | +21,33% | -1,51% | +2,97% | -25,99% | +15,53% | +8,05% |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | -52,04% | -32,79% | +3,65% | -591,67% | +24,61% | +32,72% | +2,37% | -4,82% | +5,04% |
| Pozostałe, w tym pożyczki i kredyty | | -1 179 | 780 | 1 513 | - 642 | - 316 | -8 | 485 | 2 371 | -3 083 | 1 312 | 228 | 5 040 | -2 157 | 738 | -4 287 | 710 | 4 078 | 604 | 2 961 | 324 | -5 588 | - 151 | 2 613 | 4 745 | -2 518 | 414 | - 146 | - 760 | -2 741 | -1 656 |
| dynamika kw/kw | | | +166,16% | +93,97% | -142,43% | +50,78% | +97,47% | +6 162,50% | +388,87% | -230,03% | +142,56% | -82,62% | +2 110,53% | -142,80% | +134,21% | -680,89% | +116,56% | +474,37% | -85,19% | +390,23% | -89,06% | -1 824,69% | +97,30% | +1 830,46% | +81,59% | -153,07% | +116,44% | -135,27% | -420,55% | -260,66% | +39,58% |
| dynamika r/r | | | | | | +73,20% | -101,03% | -67,94% | +469,31% | -875,63% | +16 500,00% | -52,99% | +112,57% | +30,04% | -43,75% | -1 980,26% | -85,91% | +289,06% | -18,16% | +169,07% | -54,37% | -237,03% | -125,00% | -11,75% | +1 364,51% | +54,94% | +374,17% | -105,59% | -116,02% | -8,86% | -500,00% |
| 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 | 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 | 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 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | 129 | 58 | 53 | - 163 | -16 | -11 | 11 | 284 | - 275 | 69 | 883 | 34 | 331 | 8 337 | -5 959 | - 985 | - 135 | - 450 | -1 230 | - 261 | 524 | 1 697 | 504 | 6 604 | -2 804 | -1 060 | 2 265 | -1 068 | 693 | - 692 |
| dynamika kw/kw | | | -55,04% | -8,62% | -407,55% | +90,18% | +31,25% | +200,00% | +2 481,82% | -196,83% | +125,09% | +1 179,71% | -96,15% | +873,53% | +2 418,73% | -171,48% | +83,47% | +86,29% | -233,33% | -173,33% | +78,78% | +300,77% | +223,85% | -70,30% | +1 210,32% | -142,46% | +62,20% | +313,68% | -147,15% | +164,89% | -199,86% |
| dynamika r/r | | | | | | -112,40% | -118,97% | -79,25% | +274,23% | -1 618,75% | +727,27% | +7 927,27% | -88,03% | +220,36% | +11 982,61% | -774,86% | -2 997,06% | -140,79% | -105,40% | +79,36% | +73,50% | +488,15% | +477,11% | +140,98% | +2 630,27% | -635,11% | -162,46% | +349,40% | -116,17% | +124,71% | +34,72% |
| Data bilansowa | | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 31.03.2020 | 30.06.2020 | 30.09.2020 | 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 |
| Aktywa trwałe |
|
98 | 94 | 93 | 202 | 776 | 835 | 751 | 990 | 3 866 | 4 224 | 5 109 | 6 516 | 7 225 | 7 825 | 11 127 | 11 520 | 18 723 | 20 800 | 22 905 | 24 305 | 25 079 | 25 399 | 27 112 | 29 056 | 32 602 | 33 027 | 33 199 | 33 953 | 34 025 | 35 273 |
| dynamika kw/kw | | +127,91% | -4,08% | -1,06% | +117,20% | +284,16% | +7,60% | -10,06% | +31,82% | +290,51% | +9,26% | +20,95% | +27,54% | +10,88% | +8,30% | +42,20% | +3,53% | +62,53% | +11,09% | +10,12% | +6,11% | +3,18% | +1,28% | +6,74% | +7,17% | +12,20% | +1,30% | +0,52% | +2,27% | +0,21% | +3,67% |
| dynamika r/r | | +1 125,00% | | | +369,77% | +691,84% | +788,30% | +707,53% | +390,10% | +398,20% | +405,87% | +580,29% | +558,18% | +86,89% | +85,25% | +117,79% | +76,80% | +159,14% | +165,81% | +105,85% | +110,98% | +33,95% | +22,11% | +18,37% | +19,55% | +30,00% | +30,03% | +22,45% | +16,85% | +4,36% | +6,80% |
| WNIP | | 23 | 23 | 22 | 113 | 306 | 198 | 302 | 466 | 400 | 376 | 356 | 339 | 315 | 295 | 275 | 254 | 246 | 226 | 217 | 196 | 175 | 152 | 131 | 117 | 1 542 | 1 512 | 1 342 | 1 826 | 1 650 | 1 496 |
| dynamika kw/kw | | +2 200,00% | 0,00% | -4,35% | +413,64% | +170,80% | -35,29% | +52,53% | +54,30% | -14,16% | -6,00% | -5,32% | -4,78% | -7,08% | -6,35% | -6,78% | -7,64% | -3,15% | -8,13% | -3,98% | -9,68% | -10,71% | -13,14% | -13,82% | -10,69% | +1 217,95% | -1,95% | -11,24% | +36,07% | -9,64% | -9,33% |
| dynamika r/r | | +1 050,00% | | | +11 200,00% | +1 230,43% | +760,87% | +1 272,73% | +312,39% | +30,72% | +89,90% | +17,88% | -27,25% | -21,25% | -21,54% | -22,75% | -25,07% | -21,90% | -23,39% | -21,09% | -22,83% | -28,86% | -32,74% | -39,63% | -40,31% | +781,14% | +894,74% | +924,43% | +1 460,68% | +7,00% | -1,06% |
| 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 | 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 |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie |
Rzeczowe aktywa
trwałe |
|
75 | 71 | 71 | 89 | 132 | 299 | 117 | 109 | 1 761 | 1 988 | 2 792 | 4 918 | 5 747 | 6 429 | 8 893 | 10 188 | 17 461 | 19 619 | 21 796 | 23 279 | 24 135 | 24 540 | 26 336 | 28 354 | 30 670 | 31 187 | 31 530 | 31 859 | 32 133 | 33 250 |
| dynamika kw/kw | | +78,57% | -5,33% | 0,00% | +25,35% | +48,31% | +126,52% | -60,87% | -6,84% | +1 515,60% | +12,89% | +40,44% | +76,15% | +16,86% | +11,87% | +38,33% | +14,56% | +71,39% | +12,36% | +11,10% | +6,80% | +3,68% | +1,68% | +7,32% | +7,66% | +8,17% | +1,69% | +1,10% | +1,04% | +0,86% | +3,48% |
| dynamika r/r | | +1 150,00% | | | +111,90% | +76,00% | +321,13% | +64,79% | +22,47% | +1 234,09% | +564,88% | +2 286,32% | +4 411,93% | +226,35% | +223,39% | +218,52% | +107,16% | +203,83% | +205,16% | +145,09% | +128,49% | +38,22% | +25,08% | +20,83% | +21,80% | +27,08% | +27,09% | +19,72% | +12,36% | +4,77% | +6,61% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 338 | 338 | 332 | 415 | 1 705 | 1 860 | 1 961 | 1 259 | 1 163 | 1 101 | 1 959 | 1 078 | 1 016 | 955 | 892 | 830 | 769 | 707 | 645 | 585 | 390 | 328 | 327 | 268 | 242 | 527 |
| dynamika kw/kw | | | | | | | 0,00% | -1,78% | +25,00% | +310,84% | +9,09% | +5,43% | -35,80% | -7,63% | -5,33% | +77,93% | -44,97% | -5,75% | -6,00% | -6,60% | -6,95% | -7,35% | -8,06% | -8,77% | -9,30% | -33,33% | -15,90% | -0,30% | -18,04% | -9,70% | +117,77% |
| dynamika r/r | | | | | | | | | | +404,44% | +450,30% | +490,66% | +203,37% | -31,79% | -40,81% | -0,10% | -14,38% | -12,64% | -13,26% | -54,47% | -23,01% | -24,31% | -25,97% | -27,69% | -29,52% | -49,28% | -53,61% | -49,30% | -54,19% | -37,95% | +60,67% |
| Aktywa obrotowe |
|
3 687 | 5 014 | 7 197 | 7 843 | 7 784 | 8 012 | 9 771 | 10 605 | 10 634 | 10 641 | 12 941 | 16 182 | 15 877 | 27 947 | 20 665 | 21 024 | 18 430 | 21 513 | 23 606 | 26 487 | 26 940 | 33 477 | 37 721 | 42 418 | 39 955 | 48 615 | 53 746 | 59 060 | 61 056 | 57 918 |
| dynamika kw/kw | | +36,30% | +35,99% | +43,54% | +8,98% | -0,75% | +2,93% | +21,95% | +8,54% | +0,27% | +0,07% | +21,61% | +25,04% | -1,88% | +76,02% | -26,06% | +1,74% | -12,34% | +16,73% | +9,73% | +12,20% | +1,71% | +24,27% | +12,68% | +12,45% | -5,81% | +21,67% | +10,55% | +9,89% | +3,38% | -5,14% |
| dynamika r/r | | +132,18% | | | +189,94% | +111,12% | +59,79% | +35,76% | +35,22% | +36,61% | +32,81% | +32,44% | +52,59% | +49,30% | +162,64% | +59,69% | +29,92% | +16,08% | -23,02% | +14,23% | +25,98% | +46,17% | +55,61% | +59,79% | +60,15% | +48,31% | +45,22% | +42,48% | +39,23% | +52,81% | +19,14% |
| Zapasy |
|
2 465 | 3 183 | 4 410 | 5 990 | 6 124 | 5 298 | 6 893 | 7 788 | 9 032 | 9 731 | 10 878 | 13 067 | 13 103 | 14 925 | 14 322 | 15 663 | 13 356 | 15 073 | 17 942 | 21 649 | 20 989 | 23 335 | 26 331 | 25 324 | 28 303 | 32 452 | 35 617 | 38 853 | 41 459 | 41 196 |
| dynamika kw/kw | | +41,67% | +29,13% | +38,55% | +35,83% | +2,24% | -13,49% | +30,11% | +12,98% | +15,97% | +7,74% | +11,79% | +20,12% | +0,28% | +13,91% | -4,04% | +9,36% | -14,73% | +12,86% | +19,03% | +20,66% | -3,05% | +11,18% | +12,84% | -3,82% | +11,76% | +14,66% | +9,75% | +9,09% | +6,71% | -0,63% |
| dynamika r/r | | +214,41% | | | +244,25% | +148,44% | +66,45% | +56,30% | +30,02% | +47,49% | +83,67% | +57,81% | +67,78% | +45,07% | +53,38% | +31,66% | +19,87% | +1,93% | +0,99% | +25,28% | +38,22% | +57,15% | +54,81% | +46,76% | +16,98% | +34,85% | +39,07% | +35,27% | +53,42% | +46,48% | +26,94% |
| Należności handlowe |
|
948 | 1 502 | 2 507 | 1 551 | 1 580 | 2 662 | 2 810 | 2 430 | 1 557 | 768 | 1 071 | 2 081 | 1 372 | 3 122 | 2 410 | 2 359 | 2 098 | 3 609 | 3 989 | 4 022 | 4 621 | 7 033 | 7 821 | 6 948 | 4 380 | 9 875 | 9 566 | 12 090 | 9 571 | 9 143 |
| dynamika kw/kw | | -0,32% | +58,44% | +66,91% | -38,13% | +1,87% | +68,48% | +5,56% | -13,52% | -35,93% | -50,67% | +39,45% | +94,30% | -34,07% | +127,55% | -22,81% | -2,12% | -11,06% | +72,02% | +10,53% | +0,83% | +14,89% | +52,20% | +11,20% | -11,16% | -36,96% | +125,46% | -3,13% | +26,39% | -20,84% | -4,47% |
| dynamika r/r | | +54,90% | | | +63,09% | +66,67% | +77,23% | +12,09% | +56,67% | -1,46% | -71,15% | -61,89% | -14,36% | -11,88% | +306,51% | +125,02% | +13,36% | +52,92% | +15,60% | +65,52% | +70,50% | +120,26% | +94,87% | +96,06% | +72,75% | -5,22% | +40,41% | +22,31% | +74,01% | +118,52% | -7,41% |
| Pozostałe aktywa obrotowe | | 203 | 194 | 256 | 276 | 71 | 9 | 59 | 94 | 27 | 56 | 23 | 30 | 67 | 229 | 220 | 274 | 383 | 688 | 762 | 139 | 154 | 94 | 110 | 83 | 95 | 171 | 181 | 803 | 2 020 | 265 |
| dynamika kw/kw | | +3 960,00% | -4,43% | +31,96% | +7,81% | -74,28% | -87,32% | +555,56% | +59,32% | -71,28% | +107,41% | -58,93% | +30,43% | +123,33% | +241,79% | -3,93% | +24,55% | +39,78% | +79,63% | +10,76% | -81,76% | +10,79% | -38,96% | +17,02% | -24,55% | +14,46% | +80,00% | +5,85% | +343,65% | +151,56% | -86,88% |
| dynamika r/r | | +822,73% | | | +5 420,00% | -65,02% | -95,36% | -76,95% | -65,94% | -61,97% | +522,22% | -61,02% | -68,09% | +148,15% | +308,93% | +856,52% | +813,33% | +471,64% | +200,44% | +246,36% | -49,27% | -59,79% | -86,34% | -85,56% | -40,29% | -38,31% | +81,91% | +64,55% | +867,47% | +2 026,32% | +54,97% |
| Inwestycje krótkoterminowe |
|
71 | 135 | 24 | 26 | 9 | 43 | 9 | 293 | 18 | 86 | 969 | 1 004 | 1 335 | 9 671 | 3 713 | 2 728 | 2 593 | 2 143 | 913 | 677 | 1 176 | 3 015 | 3 459 | 10 063 | 7 177 | 6 117 | 8 382 | 7 314 | 8 006 | 7 314 |
| dynamika kw/kw | | +688,89% | +90,14% | -82,22% | +8,33% | -65,38% | +377,78% | -79,07% | +3 155,56% | -93,86% | +377,78% | +1 026,74% | +3,61% | +32,97% | +624,42% | -61,61% | -26,53% | -4,95% | -17,35% | -57,40% | -25,85% | +73,71% | +156,38% | +14,73% | +190,92% | -28,68% | -14,77% | +37,03% | -12,74% | +9,46% | -8,64% |
| dynamika r/r | | -58,24% | | | +188,89% | -87,32% | -68,15% | -62,50% | +1 026,92% | +100,00% | +100,00% | +10 666,67% | +242,66% | +7 316,67% | +11 145,35% | +283,18% | +171,71% | +94,23% | -77,84% | -75,41% | -75,18% | -54,65% | +40,69% | +278,86% | +1 386,41% | +510,29% | +102,89% | +142,32% | -27,32% | +11,55% | +19,57% |
| w tym gotówka |
| 71 | 135 | 24 | 26 | 9 | 43 | 9 | 293 | 18 | 86 | 969 | 1 004 | 1 335 | 9 671 | 3 713 | 2 728 | 2 593 | 2 143 | 913 | 677 | 1 176 | 2 939 | 3 442 | 10 045 | 7 177 | 6 117 | 8 382 | 7 314 | 8 006 | 7 314 |
| dynamika kw/kw | | +688,89% | +90,14% | -82,22% | +8,33% | -65,38% | +377,78% | -79,07% | +3 155,56% | -93,86% | +377,78% | +1 026,74% | +3,61% | +32,97% | +624,42% | -61,61% | -26,53% | -4,95% | -17,35% | -57,40% | -25,85% | +73,71% | +149,91% | +17,11% | +191,84% | -28,55% | -14,77% | +37,03% | -12,74% | +9,46% | -8,64% |
| dynamika r/r | | -36,04% | | | +188,89% | -87,32% | -68,15% | -62,50% | +1 026,92% | +100,00% | +100,00% | +10 666,67% | +242,66% | +7 316,67% | +11 145,35% | +283,18% | +171,71% | +94,23% | -77,84% | -75,41% | -75,18% | -54,65% | +37,14% | +277,00% | +1 383,75% | +510,29% | +108,13% | +143,52% | -27,19% | +11,55% | +19,57% |
| Kapitał własny |
|
2 874 | 3 525 | 4 171 | 4 625 | 4 235 | 4 910 | 3 999 | 6 693 | 8 199 | 9 129 | 9 808 | 10 023 | 12 497 | 24 213 | 24 733 | 25 499 | 25 124 | 27 374 | 29 237 | 32 848 | 33 632 | 40 775 | 46 928 | 51 978 | 54 527 | 58 718 | 64 379 | 69 940 | 72 015 | 70 860 |
| dynamika kw/kw | | +737,90% | +22,65% | +18,33% | +10,88% | -8,43% | +15,94% | -18,55% | +67,37% | +22,50% | +11,34% | +7,44% | +2,19% | +24,68% | +93,75% | +2,15% | +3,10% | -1,47% | +8,96% | +6,81% | +12,35% | +2,39% | +21,24% | +15,09% | +10,76% | +4,90% | +7,69% | +9,64% | +8,64% | +2,97% | -1,60% |
| dynamika r/r | | +2 295,00% | | | +1 248,40% | +47,36% | +39,29% | -4,12% | +44,71% | +93,60% | +85,93% | +145,26% | +49,75% | +52,42% | +165,23% | +152,17% | +154,40% | +101,04% | +13,05% | +18,21% | +28,82% | +33,86% | +48,96% | +60,51% | +58,24% | +62,13% | +44,00% | +37,19% | +34,56% | +32,07% | +20,68% |
| Kapitał podstawowy | | 285 | 3 137 | 3 232 | 3 232 | 3 232 | 3 232 | 3 232 | 6 465 | 6 465 | 8 150 | 8 817 | 8 817 | 11 170 | 22 340 | 22 340 | 22 340 | 22 340 | 22 340 | 22 340 | 22 340 | 22 340 | 24 011 | 24 011 | 24 011 | 24 011 | 24 011 | 24 011 | 24 011 | 24 011 | 24 011 |
| dynamika kw/kw | | +14,00% | +1 000,70% | +3,03% | 0,00% | 0,00% | 0,00% | 0,00% | +100,03% | 0,00% | +26,06% | +8,18% | 0,00% | +26,69% | +100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +7,48% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | +14,00% | | | +1 192,80% | +1 034,04% | +3,03% | 0,00% | +100,03% | +100,03% | +152,17% | +172,80% | +36,38% | +72,78% | +174,11% | +153,37% | +153,37% | +100,00% | 0,00% | 0,00% | 0,00% | 0,00% | +7,48% | +7,48% | +7,48% | +7,48% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Akcje własne | | 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 | 0 |
| Kapitał zapasowy | | 64 | 64 | 256 | 256 | 457 | 457 | 457 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 2 784 | 3 871 | 12 379 | 12 379 | 12 379 | 9 178 | 8 004 | 8 004 | 8 004 | 8 004 |
| dynamika kw/kw | | -35,35% | 0,00% | +300,00% | 0,00% | +78,52% | 0,00% | 0,00% | +119,26% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +177,84% | +39,04% | +219,79% | 0,00% | 0,00% | -25,86% | -12,79% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | -35,35% | | | +158,59% | +614,06% | +614,06% | +78,52% | +291,41% | +119,26% | +119,26% | +119,26% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +177,84% | +286,33% | +1 135,43% | +1 135,43% | +344,65% | +137,10% | -35,34% | -35,34% | -35,34% | -12,79% |
| Zysk lat ubiegłych | | - 267 | 173 | 0 | 173 | 0 | 916 | 545 | 0 | 90 | - 853 | - 853 | - 853 | - 853 | 325 | 325 | 325 | - 229 | 1 782 | 1 782 | 1 782 | 0 | 8 508 | 0 | 0 | 0 | 18 138 | 0 | 0 | 0 | 17 438 |
| dynamika kw/kw | | -11,72% | +164,79% | -100,00% | | -100,00% | | -40,50% | -100,00% | | -1 047,78% | 0,00% | 0,00% | 0,00% | +138,10% | 0,00% | 0,00% | -170,46% | +878,17% | 0,00% | 0,00% | -100,00% | +377,44% | -100,00% | | | | -100,00% | | | |
| dynamika r/r | | -693,33% | | | +172,38% | +100,00% | +429,48% | | -100,00% | | -193,12% | -256,51% | | -1 047,78% | +138,10% | +138,10% | +138,10% | +73,15% | +448,31% | +448,31% | +448,31% | +100,00% | +377,44% | -100,00% | -100,00% | | +113,19% | | | | -3,86% |
| Zysk netto | | 440 | 151 | 317 | 772 | 545 | 305 | - 236 | - 774 | - 942 | 330 | 841 | 1 056 | 1 178 | 546 | 1 066 | 1 832 | 2 011 | 2 251 | 4 114 | 7 725 | 8 508 | 4 385 | 10 538 | 15 588 | 18 138 | 4 191 | 9 852 | 15 412 | 17 488 | 2 298 |
| dynamika kw/kw | | +89,66% | -65,68% | +109,93% | +143,53% | -29,40% | -44,04% | -177,38% | -227,97% | -21,71% | +135,03% | +154,85% | +25,56% | +11,55% | -53,65% | +95,24% | +71,86% | +9,77% | +11,93% | +82,76% | +87,77% | +10,14% | -48,46% | +140,32% | +47,92% | +16,36% | -76,89% | +135,08% | +56,44% | +13,47% | -86,86% |
| dynamika r/r | | +260,00% | | | +232,76% | +23,86% | +101,99% | -174,45% | -200,26% | -272,84% | +8,20% | +456,36% | +236,43% | +225,05% | +65,45% | +26,75% | +73,48% | +70,71% | +312,27% | +285,93% | +321,67% | +323,07% | +94,80% | +156,15% | +101,79% | +113,19% | -4,42% | -6,51% | -1,13% | -3,58% | -45,17% |
| Udziały niekontrolujące | | 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 | 0 |
| Zobowiązania długoterminowe |
|
0 | 405 | 405 | 405 | 0 | 0 | 0 | 0 | 1 243 | 1 159 | 1 828 | 6 983 | 4 295 | 5 527 | 4 638 | 4 170 | 8 378 | 10 431 | 12 077 | 11 525 | 9 667 | 8 708 | 9 333 | 7 888 | 7 117 | 7 594 | 6 180 | 7 357 | 5 908 | 7 106 |
| dynamika kw/kw | | | | 0,00% | 0,00% | -100,00% | | | | | -6,76% | +57,72% | +282,00% | -38,49% | +28,68% | -16,08% | -10,09% | +100,91% | +24,50% | +15,78% | -4,57% | -16,12% | -9,92% | +7,18% | -15,48% | -9,77% | +6,70% | -18,62% | +19,05% | -19,70% | +20,28% |
| dynamika r/r | | | | | | | -100,00% | -100,00% | -100,00% | | | | | +245,53% | +376,88% | +153,72% | -40,28% | +95,06% | +88,73% | +160,39% | +176,38% | +15,39% | -16,52% | -22,72% | -31,56% | -26,38% | -12,79% | -33,78% | -6,73% | -16,99% | -6,43% |
| Z tytułu dostaw i usług | | 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 | 0 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 0 | 0 | 4 817 | 0 | 0 | 0 | 4 785 | 4 274 | 5 319 | 3 981 | 3 281 | 3 693 | 2 945 | 3 096 | 2 669 | 2 669 |
| dynamika kw/kw | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -10,68% | +24,45% | -25,16% | -17,58% | +12,56% | -20,25% | +5,13% | -13,79% | 0,00% |
| dynamika r/r | | | | | | | | | | | | | | | | | | +248,05% | | | | -0,66% | | | | -31,43% | -13,59% | -44,63% | -22,23% | -18,65% | -27,73% |
| Z tytułu emisji papierów wartościowych | | 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 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 1 159 | 1 828 | 3 642 | 757 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 110 | 63 | 16 | 0 | 0 | 0 | 3 235 | 4 261 | 3 239 | 4 437 |
| dynamika kw/kw | | | | | | | | | | | -6,76% | +57,72% | +99,23% | -79,21% | -100,00% | | | | -100,00% | | | | -42,73% | -74,60% | -100,00% | | | | +31,72% | -23,98% | +36,99% |
| dynamika r/r | | | | | | | | | | | | | | -39,10% | -100,00% | -100,00% | -100,00% | -85,47% | | | | 0,00% | | | | -100,00% | -100,00% | +20 118,75% | | | |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 2 154 | 0 | 0 | 0 | 3 451 | 0 | 0 | 0 | 4 772 | 4 371 | 3 998 | 3 907 | 3 836 | 3 901 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | -35,53% | -100,00% | | | | -100,00% | | | | -8,40% | -8,53% | -2,28% | -1,82% | +1,69% | -100,00% | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | -100,00% | +60,21% | | | | +38,28% | | | | -19,61% | -10,75% | -100,00% | -100,00% | -100,00% | -100,00% |
| Zobowiązania krótkoterminowe |
|
911 | 1 178 | 2 714 | 3 015 | 4 325 | 3 937 | 6 523 | 4 902 | 5 058 | 4 577 | 6 414 | 5 692 | 6 310 | 6 032 | 2 421 | 2 875 | 3 651 | 4 508 | 5 197 | 6 419 | 8 720 | 9 393 | 8 572 | 11 608 | 10 913 | 15 330 | 16 386 | 15 716 | 17 158 | 15 225 |
| dynamika kw/kw | | -62,12% | +29,31% | +130,39% | +11,09% | +43,45% | -8,97% | +65,68% | -24,85% | +3,18% | -9,51% | +40,14% | -11,26% | +10,86% | -4,41% | -59,86% | +18,75% | +26,99% | +23,47% | +15,28% | +23,51% | +35,85% | +7,72% | -8,74% | +35,42% | -5,99% | +40,47% | +6,89% | -4,09% | +9,18% | -11,27% |
| dynamika r/r | | -38,28% | | | +25,36% | +374,75% | +234,21% | +140,35% | +62,59% | +16,95% | +16,26% | -1,67% | +16,12% | +24,75% | +31,79% | -62,25% | -49,49% | -42,14% | -25,27% | +114,66% | +123,27% | +138,84% | +108,36% | +64,94% | +80,84% | +25,15% | +63,21% | +91,16% | +35,39% | +57,23% | -0,68% |
| Z tytułu dostaw i usług | | 476 | 0 | 0 | 0 | 1 577 | 0 | 0 | 0 | 1 639 | 0 | 0 | 1 119 | 414 | 0 | 0 | 0 | 1 007 | 0 | 0 | 0 | 5 733 | 3 410 | 3 664 | 4 830 | 3 258 | 5 965 | 6 909 | 4 397 | 4 489 | 3 819 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -63,00% | -100,00% | | | | -100,00% | | | | -40,52% | +7,45% | +31,82% | -32,55% | +83,09% | +15,83% | -36,36% | +2,09% | -14,93% |
| dynamika r/r | | -25,63% | | | | +231,30% | | | | +3,93% | | | | -74,74% | | | -100,00% | +143,24% | | | | +469,31% | | | | -43,17% | +74,93% | +88,56% | -8,96% | +37,78% | -35,98% |
| Kredyty i pożyczki |
|
125 | 0 | 0 | 0 | 1 268 | 0 | 0 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 146 | 585 | 439 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | | -50,00% | +300,68% | -24,96% |
| dynamika r/r | | -74,33% | | | | +914,40% | | | | +21,61% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 510 | 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 |
| dynamika kw/kw | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 602 | 304 | 1 118 | 1 050 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | -100,00% | | -49,50% | +267,76% | -6,08% |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | +265,36% | |
| Inne zobowiazania krótkoterminowe | | 310 | 0 | 0 | 0 | 970 | 0 | 0 | 0 | 1 877 | 0 | 1 063 | 4 573 | 5 896 | 100 | 99 | 120 | 1 148 | 1 151 | 1 536 | 2 190 | 2 987 | 5 983 | 4 908 | 6 778 | 7 349 | 9 365 | 8 583 | 10 869 | 10 966 | 9 917 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | +330,20% | +28,93% | -98,30% | -1,00% | +21,21% | +856,67% | +0,26% | +33,45% | +42,58% | +36,39% | +100,30% | -17,97% | +38,10% | +8,42% | +27,43% | -8,35% | +26,63% | +0,89% | -9,57% |
| dynamika r/r | | -11,17% | | | | +212,90% | | | | +93,51% | | | | +214,12% | | -90,69% | -97,38% | -80,53% | +1 051,00% | +1 451,52% | +1 725,00% | +160,19% | +419,81% | +219,53% | +209,50% | +146,03% | +56,53% | +74,88% | +60,36% | +49,22% | +5,89% |
| Suma bilansowa |
|
3 785 | 5 108 | 7 290 | 8 045 | 8 560 | 8 847 | 10 522 | 11 595 | 14 500 | 14 865 | 18 050 | 22 698 | 23 102 | 35 772 | 31 792 | 32 544 | 37 153 | 42 313 | 46 511 | 50 792 | 52 019 | 58 876 | 64 833 | 71 474 | 72 557 | 81 642 | 86 945 | 93 013 | 95 081 | 93 191 |
| dynamika kw/kw | | +37,74% | +34,95% | +42,72% | +10,36% | +6,40% | +3,35% | +18,93% | +10,20% | +25,05% | +2,52% | +21,43% | +25,75% | +1,78% | +54,84% | -11,13% | +2,37% | +14,16% | +13,89% | +9,92% | +9,20% | +2,42% | +13,18% | +10,12% | +10,24% | +1,52% | +12,52% | +6,50% | +6,98% | +2,22% | -1,99% |
| dynamika r/r | | +137,16% | | | +192,76% | +126,16% | +73,20% | +44,33% | +44,13% | +69,39% | +68,02% | +71,55% | +95,76% | +59,32% | +140,65% | +76,13% | +43,38% | +60,82% | +18,29% | +46,30% | +56,07% | +40,01% | +39,14% | +39,39% | +40,72% | +39,48% | +38,67% | +34,11% | +30,14% | +31,04% | +14,15% |
Dane finansowe dostarcza
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