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 |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2023 | 14.08.2023 | 14.11.2023 | 05.04.2024 | 08.05.2024 | 07.08.2024 | 07.11.2024 | 17.03.2025 | 08.05.2025 | 07.08.2025 |
Liczba akcji | | 1 235 000 | 6 792 500 | 8 292 500 | 9 792 500 | 9 792 500 | 9 792 500 | 9 792 500 | 9 792 500 | 9 792 500 | 9 792 500 |
Przychody |
|
2 721 | 3 480 | 2 851 | 7 264 | 3 821 | 4 221 | 5 630 | 14 216 | 8 034 | 11 604 |
dynamika kw/kw | | | +27,89% | -18,07% | +154,79% | -47,40% | +10,47% | +33,38% | +152,50% | -43,49% | +44,44% |
dynamika r/r | | | | | | +40,43% | +21,29% | +97,47% | +95,70% | +110,26% | +174,91% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
121 | 676 | - 939 | 2 550 | 208 | 365 | - 108 | 1 868 | - 375 | 2 175 |
dynamika kw/kw | | | +458,68% | -238,91% | +371,57% | -91,84% | +75,48% | -129,59% | +1 829,63% | -120,07% | +680,00% |
dynamika r/r | | | | | | +71,90% | -46,01% | +88,50% | -26,75% | -280,29% | +495,89% |
Pozostałe przychody operacyjne | | 0 | 2 | 12 | 16 | 33 | 137 | 24 | 4 | 39 | 35 |
dynamika kw/kw | | | | +500,00% | +33,33% | +106,25% | +315,15% | -82,48% | -83,33% | +875,00% | -10,26% |
dynamika r/r | | | | | | | +6 750,00% | +100,00% | -75,00% | +18,18% | -74,45% |
Pozostałe koszty operacyjne | | -16 | -10 | -24 | -81 | -13 | -55 | -25 | -36 | -14 | -33 |
dynamika kw/kw | | | +37,50% | -140,00% | -237,50% | +83,95% | -323,08% | +54,55% | -44,00% | +61,11% | -135,71% |
dynamika r/r | | | | | | +18,75% | -450,00% | -4,17% | +55,56% | -7,69% | +40,00% |
Zysk operacyjny |
|
105 | 668 | - 951 | 2 485 | 228 | 447 | - 109 | 1 836 | - 350 | 2 177 |
dynamika kw/kw | | | +536,19% | -242,37% | +361,30% | -90,82% | +96,05% | -124,38% | +1 784,40% | -119,06% | +722,00% |
dynamika r/r | | | | | | +117,14% | -33,08% | +88,54% | -26,12% | -253,51% | +387,02% |
Przychody Finansowe | | 1 | 0 | 4 | 21 | 8 | 10 | 9 | 9 | 5 | 4 |
dynamika kw/kw | | | -100,00% | | +425,00% | -61,90% | +25,00% | -10,00% | 0,00% | -44,44% | -20,00% |
dynamika r/r | | | | | | +700,00% | | +125,00% | -57,14% | -37,50% | -60,00% |
Koszty finansowe | | -26 | -11 | -19 | - 209 | -46 | -16 | -51 | -79 | -42 | -55 |
dynamika kw/kw | | | +57,69% | -72,73% | -1 000,00% | +77,99% | +65,22% | -218,75% | -54,90% | +46,84% | -30,95% |
dynamika r/r | | | | | | -76,92% | -45,45% | -168,42% | +62,20% | +8,70% | -243,75% |
Zysk brutto |
|
80 | 657 | - 966 | 2 297 | 190 | 441 | - 151 | 1 766 | - 387 | 2 126 |
dynamika kw/kw | | | +721,25% | -247,03% | +337,78% | -91,73% | +132,11% | -134,24% | +1 269,54% | -121,91% | +649,35% |
dynamika r/r | | | | | | +137,50% | -32,88% | +84,37% | -23,12% | -303,68% | +382,09% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
49 | 533 | - 811 | 1 830 | 180 | 315 | - 145 | 1 345 | - 387 | 1 764 |
dynamika kw/kw | | | +987,76% | -252,16% | +325,65% | -90,16% | +75,00% | -146,03% | +1 027,59% | -128,77% | +555,81% |
dynamika r/r | | | | | | +267,35% | -40,90% | +82,12% | -26,50% | -315,00% | +460,00% |
Zysk netto akcjonariuszy większościowych |
|
49 | 533 | - 811 | 1 830 | 180 | 315 | - 145 | 1 345 | - 387 | 1 764 |
dynamika kw/kw | | | +987,76% | -252,16% | +325,65% | -90,16% | +75,00% | -146,03% | +1 027,59% | -128,77% | +555,81% |
dynamika r/r | | | | | | +267,35% | -40,90% | +82,12% | -26,50% | -315,00% | +460,00% |
EBITDA |
|
114 | 709 | - 909 | 2 503 | 243 | 463 | -95 | 2 127 | - 242 | 2 314 |
dynamika kw/kw | | | +521,93% | -228,21% | +375,36% | -90,29% | +90,53% | -120,52% | +2 338,95% | -111,38% | +1 056,20% |
dynamika r/r | | | | | | +113,16% | -34,70% | +89,55% | -15,02% | -199,59% | +399,78% |
Przepływy operacyjne |
|
- 393 | 40 | 67 | 2 982 | -1 987 | - 426 | 344 | 2 215 | -1 431 | 171 |
dynamika kw/kw | | | +110,18% | +67,50% | +4 350,75% | -166,63% | +78,56% | +180,75% | +543,90% | -164,60% | +111,95% |
dynamika r/r | | | | | | -405,60% | -1 165,00% | +413,43% | -25,72% | +27,98% | +140,14% |
Amortyzacja | | 9 | 41 | 42 | 18 | 15 | 16 | 14 | 291 | 108 | 137 |
dynamika kw/kw | | | +355,56% | +2,44% | -57,14% | -16,67% | +6,67% | -12,50% | +1 978,57% | -62,89% | +26,85% |
dynamika r/r | | | | | | +66,67% | -60,98% | -66,67% | +1 516,67% | +620,00% | +756,25% |
Przepływy inwestycyjne |
|
6 | - 109 | -38 | 9 | 241 | 124 | 0 | -2 563 | 3 | - 650 |
dynamika kw/kw | | | -1 916,67% | +65,14% | +123,68% | +2 577,78% | -48,55% | -100,00% | | +100,12% | -21 766,67% |
dynamika r/r | | | | | | +3 916,67% | +213,76% | +100,00% | -28 577,78% | -98,76% | -624,19% |
Capex |
|
0 | - 114 | -43 | -12 | -5 | -3 | 0 | -2 587 | -1 | - 652 |
dynamika kw/kw | | | | +62,28% | +72,09% | +58,33% | +40,00% | +100,00% | | +99,96% | -65 100,00% |
dynamika r/r | | | | | | | +97,37% | +100,00% | -21 458,33% | +80,00% | -21 633,33% |
Przepływy finansowe |
|
144 | 861 | 181 | 1 640 | -18 | - 697 | -16 | 1 438 | - 110 | - 533 |
dynamika kw/kw | | | +497,92% | -78,98% | +806,08% | -101,10% | -3 772,22% | +97,70% | +9 087,50% | -107,65% | -384,55% |
dynamika r/r | | | | | | -112,50% | -180,95% | -108,84% | -12,32% | -511,11% | +23,53% |
Emisja akcji | | 0 | 0 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | -100,00% | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 216 |
Pozostałe, w tym pożyczki i kredyty | | 166 | 1 000 | 185 | -2 552 | -17 | -11 | -15 | 1 537 | - 100 | 549 |
dynamika kw/kw | | | +502,41% | -81,50% | -1 479,46% | +99,33% | +35,29% | -36,36% | +10 346,67% | -106,51% | +649,00% |
dynamika r/r | | | | | | -110,24% | -101,10% | -108,11% | +160,23% | -488,24% | +5 090,91% |
Dywidenda | | 0 | - 130 | 0 | 0 | 0 | - 685 | 0 | 0 | 0 | - 783 |
dynamika kw/kw | | | | +100,00% | | | | +100,00% | | | |
dynamika r/r | | | | | | | -426,92% | | | | -14,31% |
Zapłacone odsetki | | 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 |
dynamika r/r | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | - 243 | 792 | 210 | 4 631 | -1 764 | - 999 | 328 | 1 090 | -1 538 | -1 012 |
dynamika kw/kw | | | +425,93% | -73,48% | +2 105,24% | -138,09% | +43,37% | +132,83% | +232,32% | -241,10% | +34,20% |
dynamika r/r | | | | | | -625,93% | -226,14% | +56,19% | -76,46% | +12,81% | -1,30% |
Data bilansowa | | 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 |
|
1 104 | 1 177 | 1 166 | 1 133 | 1 123 | 1 110 | 1 096 | 3 392 | 3 283 | 4 671 |
dynamika kw/kw | | -0,81% | +6,61% | -0,93% | -2,83% | -0,88% | -1,16% | -1,26% | +209,49% | -3,21% | +42,28% |
dynamika r/r | | | | | +1,80% | +1,72% | -5,69% | -6,00% | +199,38% | +192,34% | +320,81% |
WNIP | | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
dynamika kw/kw | | 0,00% | -100,00% | | -100,00% | | | | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | -100,00% | -100,00% | | 0,00% | | | |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | | | | | | | | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
1 046 | 1 119 | 1 120 | 1 087 | 1 078 | 1 065 | 1 050 | 2 931 | 2 823 | 4 210 |
dynamika kw/kw | | -0,85% | +6,98% | +0,09% | -2,95% | -0,83% | -1,21% | -1,41% | +179,14% | -3,68% | +49,13% |
dynamika r/r | | | | | +3,03% | +3,06% | -4,83% | -6,25% | +169,64% | +161,87% | +295,31% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 57 | 58 | 45 | 46 | 45 | 45 | 45 | 460 | 459 | 460 |
dynamika kw/kw | | 0,00% | +1,75% | -22,41% | +2,22% | -2,17% | 0,00% | 0,00% | +922,22% | -0,22% | +0,22% |
dynamika r/r | | | | | -19,30% | -21,05% | -22,41% | 0,00% | +900,00% | +920,00% | +922,22% |
Aktywa obrotowe |
|
5 094 | 6 278 | 6 491 | 11 984 | 8 259 | 8 394 | 11 728 | 10 900 | 10 448 | 12 553 |
dynamika kw/kw | | -5,21% | +23,24% | +3,39% | +84,62% | -31,08% | +1,63% | +39,72% | -7,06% | -4,15% | +20,15% |
dynamika r/r | | | | | +123,00% | +62,13% | +33,71% | +80,68% | -9,05% | +26,50% | +49,55% |
Zapasy |
|
698 | 477 | 924 | 391 | 929 | 553 | 2 173 | 610 | 757 | 1 120 |
dynamika kw/kw | | +265,45% | -31,66% | +93,71% | -57,68% | +137,60% | -40,47% | +292,95% | -71,93% | +24,10% | +47,95% |
dynamika r/r | | | | | +104,71% | +33,09% | +15,93% | +135,17% | +56,01% | -18,51% | +102,53% |
Należności handlowe |
|
3 608 | 4 204 | 3 755 | 3 434 | 2 460 | 3 698 | 5 001 | 3 875 | 5 424 | 8 241 |
dynamika kw/kw | | -13,27% | +16,52% | -10,68% | -8,55% | -28,36% | +50,33% | +35,24% | -22,52% | +39,97% | +51,94% |
dynamika r/r | | | | | -17,45% | -31,82% | -12,04% | +33,18% | +12,84% | +120,49% | +122,85% |
Pozostałe aktywa obrotowe | | 157 | 179 | 184 | 1 891 | 609 | 881 | 963 | 1 742 | 1 134 | 1 074 |
dynamika kw/kw | | +9,03% | +14,01% | +2,79% | +927,72% | -67,79% | +44,66% | +9,31% | +80,89% | -34,90% | -5,29% |
dynamika r/r | | | | | +1 213,19% | +287,90% | +392,18% | +423,37% | -7,88% | +86,21% | +21,91% |
Inwestycje krótkoterminowe |
|
631 | 1 418 | 1 628 | 6 268 | 4 261 | 3 262 | 3 591 | 4 673 | 3 133 | 2 118 |
dynamika kw/kw | | -28,21% | +124,72% | +14,81% | +285,01% | -32,02% | -23,45% | +10,09% | +30,13% | -32,96% | -32,40% |
dynamika r/r | | | | | +613,08% | +575,28% | +130,04% | +120,58% | -25,45% | -26,47% | -35,07% |
w tym gotówka |
| 356 | 1 048 | 1 357 | 5 989 | 4 225 | 3 226 | 3 554 | 4 643 | 3 106 | 2 094 |
dynamika kw/kw | | -40,47% | +194,38% | +29,48% | +341,34% | -29,45% | -23,64% | +10,17% | +30,64% | -33,10% | -32,58% |
dynamika r/r | | | | | +901,51% | +1 086,80% | +207,82% | +161,90% | -22,47% | -26,49% | -35,09% |
Kapitał własny |
|
3 349 | 3 764 | 4 687 | 8 412 | 8 600 | 8 227 | 8 080 | 9 381 | 9 002 | 9 897 |
dynamika kw/kw | | +2,20% | +12,39% | +24,52% | +79,48% | +2,23% | -4,34% | -1,79% | +16,10% | -4,04% | +9,94% |
dynamika r/r | | | | | +156,70% | +156,79% | +118,57% | +72,39% | +11,52% | +4,67% | +20,30% |
Kapitał podstawowy | | 124 | 679 | 829 | 979 | 979 | 979 | 979 | 979 | 979 | 979 |
dynamika kw/kw | | 0,00% | +447,58% | +22,09% | +18,09% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +689,52% | +689,52% | +44,18% | +18,09% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 3 182 | 2 496 | 4 098 | 5 848 | 5 841 | 6 758 | 6 758 | 6 758 | 6 758 | 7 669 |
dynamika kw/kw | | +53,94% | -21,56% | +64,18% | +42,70% | -0,12% | +15,70% | 0,00% | 0,00% | 0,00% | +13,48% |
dynamika r/r | | | | | +182,92% | +83,56% | +170,75% | +64,91% | +15,56% | +15,70% | +13,48% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 1 601 | 0 | 0 | -46 | 1 649 | -44 |
dynamika kw/kw | | | | | | | -100,00% | | | +3 684,78% | -102,67% |
dynamika r/r | | | | | | | | | | +3,00% | |
Zysk netto | | 49 | 582 | - 229 | 1 601 | 180 | 495 | 350 | 1 695 | - 387 | 1 377 |
dynamika kw/kw | | -95,60% | +1 087,76% | -139,35% | +799,13% | -88,76% | +175,00% | -29,29% | +384,29% | -122,83% | +455,81% |
dynamika r/r | | | | | +43,72% | +267,35% | -14,95% | +252,84% | +5,87% | -315,00% | +178,18% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
54 | 43 | 36 | 27 | 24 | 21 | 17 | 1 220 | 1 131 | 2 157 |
dynamika kw/kw | | -35,71% | -20,37% | -16,28% | -25,00% | -11,11% | -12,50% | -19,05% | +7 076,47% | -7,30% | +90,72% |
dynamika r/r | | | | | -67,86% | -55,56% | -51,16% | -52,78% | +4 418,52% | +4 612,50% | +10 171,43% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
54 | 43 | 36 | 27 | 24 | 21 | 17 | 371 | 358 | 773 |
dynamika kw/kw | | -16,92% | -20,37% | -16,28% | -25,00% | -11,11% | -12,50% | -19,05% | +2 082,35% | -3,50% | +115,92% |
dynamika r/r | | | | | -58,46% | -55,56% | -51,16% | -52,78% | +1 274,07% | +1 391,67% | +3 580,95% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 773 | 1 384 |
dynamika kw/kw | | | | | | | | | | -8,95% | +79,04% |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | -100,00% | | | | | | |
Zobowiązania krótkoterminowe |
|
2 795 | 3 648 | 2 934 | 4 678 | 758 | 1 256 | 4 727 | 3 691 | 3 598 | 5 170 |
dynamika kw/kw | | -10,59% | +30,52% | -19,57% | +59,44% | -83,80% | +65,70% | +276,35% | -21,92% | -2,52% | +43,69% |
dynamika r/r | | | | | +49,65% | -72,88% | -65,57% | +61,11% | -21,10% | +374,67% | +311,62% |
Z tytułu dostaw i usług | | 1 284 | 1 053 | 996 | 936 | 382 | 551 | 3 916 | 1 413 | 2 149 | 2 919 |
dynamika kw/kw | | -8,61% | -17,99% | -5,41% | -6,02% | -59,19% | +44,24% | +610,71% | -63,92% | +52,09% | +35,83% |
dynamika r/r | | | | | -33,38% | -70,25% | -47,67% | +293,17% | +50,96% | +462,57% | +429,76% |
Kredyty i pożyczki |
|
821 | 43 | 284 | 42 | 34 | 26 | 16 | 52 | 52 | 100 |
dynamika kw/kw | | +29,70% | -94,76% | +560,47% | -85,21% | -19,05% | -23,53% | -38,46% | +225,00% | 0,00% | +92,31% |
dynamika r/r | | | | | -93,36% | -95,86% | -39,53% | -94,37% | +23,81% | +52,94% | +284,62% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 286 | 416 |
dynamika kw/kw | | -52,17% | -100,00% | | | | | | | -3,70% | +45,45% |
dynamika r/r | | | | | -100,00% | -100,00% | | | | | |
Inne zobowiazania krótkoterminowe | | 679 | 2 552 | 1 654 | 3 700 | 342 | 679 | 795 | 1 929 | 1 111 | 1 735 |
dynamika kw/kw | | -36,24% | +275,85% | -35,19% | +123,70% | -90,76% | +98,54% | +17,08% | +142,64% | -42,41% | +56,17% |
dynamika r/r | | | | | +247,42% | -49,63% | -73,39% | -51,93% | -47,86% | +224,85% | +155,52% |
Suma bilansowa |
|
6 198 | 7 455 | 7 657 | 13 117 | 9 382 | 9 504 | 12 824 | 14 292 | 13 731 | 17 224 |
dynamika kw/kw | | -4,46% | +20,28% | +2,71% | +71,31% | -28,47% | +1,30% | +34,93% | +11,45% | -3,93% | +25,44% |
dynamika r/r | | | | | +102,20% | +51,37% | +27,48% | +67,48% | +8,96% | +46,35% | +81,23% |
Dane finansowe dostarcza