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 | | 30.04.2021 | 30.05.2021 | 30.09.2021 | 17.11.2021 | 22.04.2022 | 24.05.2022 | 27.09.2022 | 24.11.2022 | 04.04.2023 | 25.05.2023 | 31.08.2023 | 23.11.2023 | 04.04.2024 | 23.05.2024 | 28.08.2024 | 21.11.2024 | 27.03.2025 | 27.05.2025 | 26.08.2025 |
Liczba akcji | | 66 973 370 | 66 973 370 | 66 973 370 | 66 973 370 | 68 104 250 | 68 104 250 | 68 104 250 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 265 026 | 68 898 190 |
Przychody |
|
84 630 | 100 888 | 116 706 | 126 254 | 131 265 | 142 096 | 138 195 | 183 460 | 144 798 | 185 370 | 184 348 | 181 155 | 173 525 | 196 008 | 193 587 | 192 953 | 187 467 | 204 852 | 204 409 |
dynamika kw/kw | | | +19,21% | +15,68% | +8,18% | +3,97% | +8,25% | -2,75% | +32,75% | -21,07% | +28,02% | -0,55% | -1,73% | -4,21% | +12,96% | -1,24% | -0,33% | -2,84% | +9,27% | -0,22% |
dynamika r/r | | | | | | +55,10% | +40,85% | +18,41% | +45,31% | +10,31% | +30,45% | +33,40% | -1,26% | +19,84% | +5,74% | +5,01% | +6,51% | +8,03% | +4,51% | +5,59% |
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 |
|
38 059 | 43 531 | 64 948 | 66 387 | 51 856 | 68 706 | 68 788 | 74 461 | 42 265 | 76 065 | 75 722 | 71 694 | 59 813 | 74 698 | 78 316 | 81 096 | 62 246 | 83 824 | 81 671 |
dynamika kw/kw | | | +14,38% | +49,20% | +2,22% | -21,89% | +32,49% | +0,12% | +8,25% | -43,24% | +79,97% | -0,45% | -5,32% | -16,57% | +24,89% | +4,84% | +3,55% | -23,24% | +34,67% | -2,57% |
dynamika r/r | | | | | | +36,25% | +57,83% | +5,91% | +12,16% | -18,50% | +10,71% | +10,08% | -3,72% | +41,52% | -1,80% | +3,43% | +13,11% | +4,07% | +12,22% | +4,28% |
Pozostałe przychody operacyjne | | -72 | 0 | 564 | 612 | -62 | 0 | 717 | 505 | 289 | 828 | 752 | 332 | 580 | 587 | 323 | 360 | 1 434 | 373 | 428 |
dynamika kw/kw | | | +100,00% | | +8,51% | -110,13% | +100,00% | | -29,57% | -42,77% | +186,51% | -9,18% | -55,85% | +74,70% | +1,21% | -44,97% | +11,46% | +298,33% | -73,99% | +14,75% |
dynamika r/r | | | | | | +13,89% | | +27,13% | -17,48% | +566,13% | | +4,88% | -34,26% | +100,69% | -29,11% | -57,05% | +8,43% | +147,24% | -36,46% | +32,51% |
Pozostałe koszty operacyjne | | - 200 | 0 | - 182 | - 110 | -36 | 0 | -2 149 | - 441 | - 587 | - 472 | -1 198 | -8 | -2 314 | -85 | - 492 | - 193 | -1 260 | - 225 | - 547 |
dynamika kw/kw | | | +100,00% | | +39,56% | +67,27% | +100,00% | | +79,48% | -33,11% | +19,59% | -153,81% | +99,33% | -28 825,00% | +96,33% | -478,82% | +60,77% | -552,85% | +82,14% | -143,11% |
dynamika r/r | | | | | | +82,00% | | -1 080,77% | -300,91% | -1 530,56% | | +44,25% | +98,19% | -294,21% | +81,99% | +58,93% | -2 312,50% | +45,55% | -164,71% | -11,18% |
Zysk operacyjny |
|
37 787 | 43 531 | 65 330 | 66 889 | 51 758 | 68 706 | 67 356 | 74 525 | 41 967 | 76 421 | 75 276 | 72 018 | 58 079 | 75 200 | 78 147 | 81 263 | 62 420 | 83 972 | 81 552 |
dynamika kw/kw | | | +15,20% | +50,08% | +2,39% | -22,62% | +32,74% | -1,96% | +10,64% | -43,69% | +82,10% | -1,50% | -4,33% | -19,35% | +29,48% | +3,92% | +3,99% | -23,19% | +34,53% | -2,88% |
dynamika r/r | | | | | | +36,97% | +57,83% | +3,10% | +11,42% | -18,92% | +11,23% | +11,76% | -3,36% | +38,39% | -1,60% | +3,81% | +12,84% | +7,47% | +11,66% | +4,36% |
Przychody Finansowe | | 166 | 282 | 86 848 | 916 | 2 876 | 1 305 | 1 812 | 4 213 | - 923 | 2 447 | 1 572 | 1 754 | 1 361 | 4 662 | 3 170 | 1 305 | 11 563 | 2 344 | 3 259 |
dynamika kw/kw | | | +69,88% | +30 697,16% | -98,95% | +213,97% | -54,62% | +38,85% | +132,51% | -121,91% | +365,11% | -35,76% | +11,58% | -22,41% | +242,54% | -32,00% | -58,83% | +786,05% | -79,73% | +39,04% |
dynamika r/r | | | | | | +1 632,53% | +362,77% | -97,91% | +359,93% | -132,09% | +87,51% | -13,25% | -58,37% | +247,45% | +90,52% | +101,65% | -25,60% | +749,60% | -49,72% | +2,81% |
Koszty finansowe | | 622 | - 447 | - 238 | - 562 | - 769 | - 722 | -5 537 | -10 435 | -14 174 | -12 721 | -9 626 | -12 275 | -30 588 | -6 478 | -24 506 | -5 255 | -30 838 | -6 306 | -17 461 |
dynamika kw/kw | | | -171,86% | +46,76% | -136,13% | -36,83% | +6,11% | -666,90% | -88,46% | -35,83% | +10,25% | +24,33% | -27,52% | -149,19% | +78,82% | -278,30% | +78,56% | -486,83% | +79,55% | -176,90% |
dynamika r/r | | | | | | -223,63% | -61,52% | -2 226,47% | -1 756,76% | -1 743,17% | -1 661,91% | -73,85% | -17,63% | -115,80% | +49,08% | -154,58% | +57,19% | -0,82% | +2,66% | +28,75% |
Zysk brutto |
|
38 712 | 43 366 | 151 940 | 72 528 | 51 713 | 70 423 | 62 356 | 67 898 | 26 568 | 67 053 | 68 686 | 63 417 | 32 565 | 75 781 | 59 207 | 80 596 | 49 686 | 85 995 | 71 799 |
dynamika kw/kw | | | +12,02% | +250,37% | -52,27% | -28,70% | +36,18% | -11,46% | +8,89% | -60,87% | +152,38% | +2,44% | -7,67% | -48,65% | +132,71% | -21,87% | +36,13% | -38,35% | +73,08% | -16,51% |
dynamika r/r | | | | | | +33,58% | +62,39% | -58,96% | -6,38% | -48,62% | -4,79% | +10,15% | -6,60% | +22,57% | +13,02% | -13,80% | +27,09% | +52,57% | +13,48% | +21,27% |
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 |
|
31 859 | 35 354 | 122 717 | 54 546 | 43 066 | 55 035 | 47 176 | 52 621 | 14 181 | 52 754 | 57 075 | 50 342 | 27 555 | 59 687 | 42 698 | 61 923 | 44 488 | 66 270 | 55 692 |
dynamika kw/kw | | | +10,97% | +247,11% | -55,55% | -21,05% | +27,79% | -14,28% | +11,54% | -73,05% | +272,00% | +8,19% | -11,80% | -45,26% | +116,61% | -28,46% | +45,03% | -28,16% | +48,96% | -15,96% |
dynamika r/r | | | | | | +35,18% | +55,67% | -61,56% | -3,53% | -67,07% | -4,14% | +20,98% | -4,33% | +94,31% | +13,14% | -25,19% | +23,00% | +61,45% | +11,03% | +30,43% |
Zysk netto akcjonariuszy większościowych |
|
31 859 | 35 354 | 122 717 | 54 546 | 42 076 | 55 146 | 47 065 | 52 621 | 14 181 | 52 754 | 57 075 | 47 607 | 27 593 | 58 085 | 41 544 | 60 591 | 44 061 | 64 709 | 54 806 |
dynamika kw/kw | | | +10,97% | +247,11% | -55,55% | -22,86% | +31,06% | -14,65% | +11,80% | -73,05% | +272,00% | +8,19% | -16,59% | -42,04% | +110,51% | -28,48% | +45,85% | -27,28% | +46,86% | -15,30% |
dynamika r/r | | | | | | +32,07% | +55,98% | -61,65% | -3,53% | -66,30% | -4,34% | +21,27% | -9,53% | +94,58% | +10,11% | -27,21% | +27,27% | +59,68% | +11,40% | +31,92% |
EBITDA |
|
40 620 | 46 403 | 68 378 | 69 807 | 54 957 | 71 795 | 70 499 | 82 671 | 43 401 | 81 910 | 87 045 | 80 706 | 66 570 | 83 638 | 86 529 | 89 809 | 72 654 | 93 682 | 91 469 |
dynamika kw/kw | | | +14,24% | +47,36% | +2,09% | -21,27% | +30,64% | -1,81% | +17,27% | -47,50% | +88,73% | +6,27% | -7,28% | -17,52% | +25,64% | +3,46% | +3,79% | -19,10% | +28,94% | -2,36% |
dynamika r/r | | | | | | +35,30% | +54,72% | +3,10% | +18,43% | -21,03% | +14,09% | +23,47% | -2,38% | +53,38% | +2,11% | -0,59% | +11,28% | +9,14% | +12,01% | +5,71% |
Przepływy operacyjne |
|
42 431 | 44 366 | 70 678 | 38 417 | 71 467 | 71 329 | 74 256 | 40 562 | 52 872 | 110 204 | 63 303 | 89 981 | 59 417 | 93 109 | 56 515 | 66 781 | 71 397 | 103 600 | 74 094 |
dynamika kw/kw | | | +4,56% | +59,31% | -45,65% | +86,03% | -0,19% | +4,10% | -45,38% | +30,35% | +108,44% | -42,56% | +42,14% | -33,97% | +56,70% | -39,30% | +18,17% | +6,91% | +45,10% | -28,48% |
dynamika r/r | | | | | | +68,43% | +60,77% | +5,06% | +5,58% | -26,02% | +54,50% | -14,75% | +121,84% | +12,38% | -15,51% | -10,72% | -25,78% | +20,16% | +11,27% | +31,11% |
Amortyzacja | | 2 833 | 2 872 | 3 048 | 2 918 | 3 199 | 3 089 | 3 143 | 8 146 | 1 434 | 5 489 | 11 769 | 8 688 | 8 491 | 8 438 | 8 382 | 8 546 | 10 234 | 9 710 | 9 917 |
dynamika kw/kw | | | +1,38% | +6,13% | -4,27% | +9,63% | -3,44% | +1,75% | +159,18% | -82,40% | +282,78% | +114,41% | -26,18% | -2,27% | -0,62% | -0,66% | +1,96% | +19,75% | -5,12% | +2,13% |
dynamika r/r | | | | | | +12,92% | +7,56% | +3,12% | +179,16% | -55,17% | +77,70% | +274,45% | +6,65% | +492,12% | +53,73% | -28,78% | -1,63% | +20,53% | +15,07% | +18,31% |
Przepływy inwestycyjne |
|
- 653 | -6 440 | -7 915 | -4 245 | -9 446 | -12 539 | - 508 877 | 5 999 | -2 233 | -6 269 | -4 461 | -6 746 | -4 665 | -20 573 | -6 169 | -6 923 | -5 647 | -9 770 | -21 176 |
dynamika kw/kw | | | -886,22% | -22,90% | +46,37% | -122,52% | -32,74% | -3 958,35% | +101,18% | -137,22% | -180,74% | +28,84% | -51,22% | +30,85% | -341,01% | +70,01% | -12,22% | +18,43% | -73,01% | -116,75% |
dynamika r/r | | | | | | -1 346,55% | -94,70% | -6 329,27% | +241,32% | +76,36% | +50,00% | +99,12% | -212,45% | -108,91% | -228,17% | -38,29% | -2,62% | -21,05% | +52,51% | -243,26% |
Capex |
|
- 432 | -1 410 | -1 920 | -2 625 | -2 123 | -2 033 | -4 420 | -4 088 | -5 266 | -6 466 | -4 471 | -6 757 | -4 741 | -5 452 | -6 390 | -6 794 | -5 760 | -7 016 | -10 050 |
dynamika kw/kw | | | -226,39% | -36,17% | -36,72% | +19,12% | +4,24% | -117,41% | +7,51% | -28,82% | -22,79% | +30,85% | -51,13% | +29,84% | -15,00% | -17,20% | -6,32% | +15,22% | -21,81% | -43,24% |
dynamika r/r | | | | | | -391,44% | -44,18% | -130,21% | -55,73% | -148,05% | -218,05% | -1,15% | -65,29% | +9,97% | +15,68% | -42,92% | -0,55% | -21,49% | -28,69% | -57,28% |
Przepływy finansowe |
|
-2 423 | -12 384 | - 101 714 | -6 415 | -26 301 | -2 293 | 394 985 | - 163 815 | -25 545 | -26 541 | -26 322 | - 128 112 | -65 539 | -9 259 | -8 084 | - 152 849 | -47 748 | -17 840 | -19 213 |
dynamika kw/kw | | | -411,10% | -721,33% | +93,69% | -309,99% | +91,28% | +17 325,69% | -141,47% | +84,41% | -3,90% | +0,83% | -386,71% | +48,84% | +85,87% | +12,69% | -1 790,76% | +68,76% | +62,64% | -7,70% |
dynamika r/r | | | | | | -985,47% | +81,48% | +488,33% | -2 453,62% | +2,87% | -1 057,48% | -106,66% | +21,79% | -156,56% | +65,11% | +69,29% | -19,31% | +27,15% | -92,68% | -137,67% |
Emisja akcji | | 0 | 0 | 0 | 6 307 | 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% | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 7 796 | 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% | | | | | | | | | | | |
Leasingi | | -1 982 | -1 979 | -2 188 | -1 829 | -2 200 | -2 105 | -2 347 | -3 596 | -1 666 | -2 778 | -2 891 | -2 756 | -2 798 | -2 567 | -2 336 | -2 390 | -2 626 | -2 987 | -5 306 |
dynamika kw/kw | | | +0,15% | -10,56% | +16,41% | -20,28% | +4,32% | -11,50% | -53,22% | +53,67% | -66,75% | -4,07% | +4,67% | -1,52% | +8,26% | +9,00% | -2,31% | -9,87% | -13,75% | -77,64% |
dynamika r/r | | | | | | -11,00% | -6,37% | -7,27% | -96,61% | +24,27% | -31,97% | -23,18% | +23,36% | -67,95% | +7,60% | +19,20% | +13,28% | +6,15% | -16,36% | -127,14% |
Pozostałe, w tym pożyczki i kredyty | | 0 | -10 000 | -19 181 | -15 592 | 0 | 0 | 398 000 | -15 196 | -15 779 | -15 917 | -16 036 | -16 033 | -57 270 | -1 598 | - 717 | -8 741 | -40 845 | - 582 | -12 512 |
dynamika kw/kw | | | | -91,81% | +18,71% | +100,00% | | | -103,82% | -3,84% | -0,87% | -0,75% | +0,02% | -257,20% | +97,21% | +55,13% | -1 119,11% | -367,28% | +98,58% | -2 049,83% |
dynamika r/r | | | | | | | +100,00% | +2 174,97% | +2,54% | | | -104,03% | -5,51% | -262,95% | +89,96% | +95,53% | +45,48% | +28,68% | +63,58% | -1 645,05% |
Dywidenda | | -1 | 0 | -79 681 | -3 198 | -23 910 | 0 | 0 | - 136 530 | 0 | 0 | 0 | - 102 398 | 0 | 0 | 0 | - 136 530 | 0 | -10 107 | 0 |
dynamika kw/kw | | | +100,00% | | +95,99% | -647,65% | +100,00% | | | +100,00% | | | | +100,00% | | | | +100,00% | | +100,00% |
dynamika r/r | | | | | | -2 390 900,00% | | +100,00% | -4 169,23% | +100,00% | | | +25,00% | | | | -33,33% | | | |
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 | 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 |
Przepływy razem | | 39 355 | 25 542 | -38 951 | 27 757 | 35 720 | 56 497 | -39 636 | - 117 254 | 25 094 | 77 394 | 32 520 | -44 877 | -10 787 | 63 277 | 42 262 | -92 991 | 18 002 | 75 990 | 33 705 |
dynamika kw/kw | | | -35,10% | -252,50% | +171,26% | +28,69% | +58,17% | -170,16% | -195,83% | +121,40% | +208,42% | -57,98% | -238,00% | +75,96% | +686,60% | -33,21% | -320,03% | +119,36% | +322,12% | -55,65% |
dynamika r/r | | | | | | -9,24% | +121,19% | -1,76% | -522,43% | -29,75% | +36,99% | +182,05% | +61,73% | -142,99% | -18,24% | +29,96% | -107,21% | +266,89% | +20,09% | -20,25% |
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 |
|
121 385 | 0 | 0 | 199 548 | 227 271 | 239 838 | 816 526 | 827 469 | 804 615 | 805 018 | 771 823 | 794 064 | 754 564 | 770 149 | 746 929 | 740 719 | 721 216 | 717 202 | 737 816 |
dynamika kw/kw | | | -100,00% | | | +13,89% | +5,53% | +240,45% | +1,34% | -2,76% | +0,05% | -4,12% | +2,88% | -4,97% | +2,07% | -3,02% | -0,83% | -2,63% | -0,56% | +2,87% |
dynamika r/r | | -6,28% | | | | +87,23% | | | +314,67% | +254,03% | +235,65% | -5,47% | -4,04% | -6,22% | -4,33% | -3,23% | -6,72% | -4,42% | -6,87% | -1,22% |
WNIP | | 2 750 | 0 | 0 | 4 614 | 6 176 | 6 848 | 586 664 | 581 948 | 561 835 | 562 649 | 548 725 | 570 331 | 534 805 | 538 575 | 539 327 | 535 230 | 533 710 | 542 781 | 550 034 |
dynamika kw/kw | | | -100,00% | | | +33,85% | +10,88% | +8 466,94% | -0,80% | -3,46% | +0,14% | -2,47% | +3,94% | -6,23% | +0,70% | +0,14% | -0,76% | -0,28% | +1,70% | +1,34% |
dynamika r/r | | +15,50% | | | | +124,58% | | | +12 512,66% | +8 997,07% | +8 116,25% | -6,47% | -2,00% | -4,81% | -4,28% | -1,71% | -6,15% | -0,20% | +0,78% | +1,99% |
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 |
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 |
dynamika r/r | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
36 136 | 0 | 0 | 33 206 | 30 764 | 29 416 | 31 675 | 32 008 | 27 475 | 28 485 | 25 697 | 25 317 | 44 139 | 44 246 | 42 763 | 40 569 | 42 895 | 39 946 | 39 923 |
dynamika kw/kw | | | -100,00% | | | -7,35% | -4,38% | +7,68% | +1,05% | -14,16% | +3,68% | -9,79% | -1,48% | +74,35% | +0,24% | -3,35% | -5,13% | +5,73% | -6,87% | -0,06% |
dynamika r/r | | -23,69% | | | | -14,87% | | | -3,61% | -10,69% | -3,16% | -18,87% | -20,90% | +60,65% | +55,33% | +66,41% | +60,24% | -2,82% | -9,72% | -6,64% |
w tym prawo do użytkowania | | 24 922 | 0 | 0 | 22 434 | 20 854 | 19 565 | 17 956 | 19 031 | 15 093 | 15 462 | 13 709 | 12 893 | 31 780 | 31 650 | 30 055 | 27 720 | 28 559 | 26 609 | 26 567 |
dynamika kw/kw | | | -100,00% | | | -7,04% | -6,18% | -8,22% | +5,99% | -20,69% | +2,44% | -11,34% | -5,95% | +146,49% | -0,41% | -5,04% | -7,77% | +3,03% | -6,83% | -0,16% |
dynamika r/r | | -26,11% | | | | -16,32% | | | -15,17% | -27,63% | -20,97% | -23,65% | -32,25% | +110,56% | +104,70% | +119,24% | +115,00% | -10,14% | -15,93% | -11,61% |
Pozostałe aktywa trwałe | | 82 499 | 0 | 0 | 161 728 | 190 331 | 203 574 | 198 187 | 213 513 | 215 305 | 213 884 | 197 401 | 198 416 | 175 620 | 187 328 | 164 839 | 164 920 | 144 611 | 134 475 | 147 859 |
dynamika kw/kw | | | -100,00% | | | +17,69% | +6,96% | -2,65% | +7,73% | +0,84% | -0,66% | -7,71% | +0,51% | -11,49% | +6,67% | -12,01% | +0,05% | -12,31% | -7,01% | +9,95% |
dynamika r/r | | +3,41% | | | | +130,71% | | | +32,02% | +13,12% | +5,06% | -0,40% | -7,07% | -18,43% | -12,42% | -16,50% | -16,88% | -17,66% | -28,21% | -10,30% |
Aktywa obrotowe |
|
184 670 | 0 | 0 | 228 267 | 272 434 | 345 824 | 333 948 | 202 796 | 218 058 | 327 153 | 344 576 | 285 776 | 274 145 | 345 038 | 379 970 | 277 275 | 322 576 | 390 010 | 400 029 |
dynamika kw/kw | | | -100,00% | | | +19,35% | +26,94% | -3,43% | -39,27% | +7,53% | +50,03% | +5,33% | -17,06% | -4,07% | +25,86% | +10,12% | -27,03% | +16,34% | +20,90% | +2,57% |
dynamika r/r | | +28,19% | | | | +47,52% | | | -11,16% | -19,96% | -5,40% | +3,18% | +40,92% | +25,72% | +5,47% | +10,27% | -2,97% | +17,67% | +13,03% | +5,28% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 19 395 | 3 967 | 3 912 | 26 655 | 14 678 | 7 392 | 1 891 | 1 464 | 2 738 | 2 419 | 7 180 | 1 837 | 2 806 |
dynamika kw/kw | | | | | | | | | -79,55% | -1,39% | +581,37% | -44,93% | -49,64% | -74,42% | -22,58% | +87,02% | -11,65% | +196,82% | -74,42% | +52,75% |
dynamika r/r | | | | | | | | | | | | -24,32% | +86,34% | -51,66% | -94,51% | -81,35% | -67,28% | +279,69% | +25,48% | +2,48% |
Należności handlowe |
|
30 175 | 0 | 0 | 46 967 | 55 739 | 67 924 | 78 966 | 69 828 | 73 121 | 71 124 | 66 697 | 63 427 | 68 312 | 67 817 | 63 686 | 57 844 | 81 402 | 76 106 | 65 274 |
dynamika kw/kw | | | -100,00% | | | +18,68% | +21,86% | +16,26% | -11,57% | +4,72% | -2,73% | -6,22% | -4,90% | +7,70% | -0,72% | -6,09% | -9,17% | +40,73% | -6,51% | -14,23% |
dynamika r/r | | -21,58% | | | | +84,72% | | | +48,67% | +31,18% | +4,71% | -15,54% | -9,17% | -6,58% | -4,65% | -4,51% | -8,80% | +19,16% | +12,22% | +2,49% |
Pozostałe aktywa obrotowe | | 4 186 | 0 | 0 | 6 313 | 6 799 | 11 491 | 16 080 | 35 173 | 31 139 | 38 303 | 42 757 | 39 687 | 39 995 | 48 595 | 44 124 | 40 527 | 25 031 | 29 958 | 28 048 |
dynamika kw/kw | | | -100,00% | | | +7,70% | +69,01% | +39,94% | +118,74% | -11,47% | +23,01% | +11,63% | -7,18% | +0,78% | +21,50% | -9,20% | -8,15% | -38,24% | +19,68% | -6,38% |
dynamika r/r | | +22,97% | | | | +62,42% | | | +457,15% | +357,99% | +233,33% | +165,90% | +12,83% | +28,44% | +26,87% | +3,20% | +2,12% | -37,41% | -38,35% | -36,43% |
Inwestycje krótkoterminowe |
|
150 309 | 0 | 0 | 174 987 | 209 896 | 266 409 | 219 507 | 93 828 | 109 886 | 191 071 | 220 444 | 175 270 | 163 947 | 227 162 | 269 422 | 176 485 | 208 963 | 282 109 | 303 901 |
dynamika kw/kw | | | -100,00% | | | +19,95% | +26,92% | -17,61% | -57,26% | +17,11% | +73,88% | +15,37% | -20,49% | -6,46% | +38,56% | +18,60% | -34,49% | +18,40% | +35,00% | +7,72% |
dynamika r/r | | +47,10% | | | | +39,64% | | | -46,38% | -47,65% | -28,28% | +0,43% | +86,80% | +49,20% | +18,89% | +22,22% | +0,69% | +27,46% | +24,19% | +12,80% |
w tym gotówka |
| 135 227 | 0 | 0 | 149 925 | 184 836 | 241 381 | 201 710 | 84 508 | 109 538 | 186 959 | 219 402 | 174 623 | 163 756 | 227 021 | 269 291 | 176 288 | 194 293 | 270 373 | 303 317 |
dynamika kw/kw | | | -100,00% | | | +23,29% | +30,59% | -16,44% | -58,10% | +29,62% | +70,68% | +17,35% | -20,41% | -6,22% | +38,63% | +18,62% | -34,54% | +10,21% | +39,16% | +12,18% |
dynamika r/r | | +57,36% | | | | +36,69% | | | -43,63% | -40,74% | -22,55% | +8,77% | +106,63% | +49,50% | +21,43% | +22,74% | +0,95% | +18,65% | +19,10% | +12,64% |
Kapitał własny |
|
102 975 | 138 329 | 181 365 | 204 792 | 249 157 | 313 070 | 228 195 | 307 438 | 315 414 | 367 253 | 292 926 | 370 304 | 363 183 | 419 112 | 327 137 | 390 272 | 431 358 | 480 318 | 401 670 |
dynamika kw/kw | | +48,64% | +34,33% | +31,11% | +12,92% | +21,66% | +25,65% | -27,11% | +34,73% | +2,59% | +16,44% | -20,24% | +26,42% | -1,92% | +15,40% | -21,95% | +19,30% | +10,53% | +11,35% | -16,37% |
dynamika r/r | | +83,89% | | | +195,61% | +141,96% | +126,32% | +25,82% | +50,12% | +26,59% | +17,31% | +28,37% | +20,45% | +15,14% | +14,12% | +11,68% | +5,39% | +18,77% | +14,60% | +22,78% |
Kapitał podstawowy | | 334 867 | 0 | 0 | 334 867 | 340 521 | 340 521 | 340 521 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 341 325 | 344 491 |
dynamika kw/kw | | | -100,00% | | | +1,69% | 0,00% | 0,00% | +0,24% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,93% |
dynamika r/r | | -0,15% | | | | +1,69% | | | +1,93% | +0,24% | +0,24% | +0,24% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,93% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 107 247 | 0 | 0 | 108 516 | 108 516 | 108 516 | 238 248 | 238 247 | 238 248 | 238 248 | 300 617 | 300 617 | 300 617 | 300 617 | 338 035 | 338 035 | 338 035 | 338 035 | 304 893 |
dynamika kw/kw | | | -100,00% | | | 0,00% | 0,00% | +119,55% | 0,00% | +0,00% | 0,00% | +26,18% | 0,00% | 0,00% | 0,00% | +12,45% | 0,00% | 0,00% | 0,00% | -9,80% |
dynamika r/r | | +8,00% | | | | +1,18% | | | +119,55% | +119,55% | +119,55% | +26,18% | +26,18% | +26,18% | +26,18% | +12,45% | +12,45% | +12,45% | +12,45% | -9,80% |
Zysk lat ubiegłych | | 189 839 | 0 | 0 | 328 412 | 372 365 | 427 512 | 210 612 | 263 759 | 277 146 | 328 870 | 215 764 | 265 356 | 292 948 | 351 033 | 219 706 | 280 298 | 324 360 | 389 069 | 255 831 |
dynamika kw/kw | | | -100,00% | | | +13,38% | +14,81% | -50,74% | +25,23% | +5,08% | +18,66% | -34,39% | +22,98% | +10,40% | +19,83% | -37,41% | +27,58% | +15,72% | +19,95% | -34,25% |
dynamika r/r | | +4,23% | | | | +96,15% | | | -19,69% | -25,57% | -23,07% | +2,45% | +0,61% | +5,70% | +6,74% | +1,83% | +5,63% | +10,72% | +10,84% | +16,44% |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Udziały niekontrolujące | | - 216 | - 216 | - 216 | -12 | 12 | 11 | 8 | 7 | 33 | 52 | 52 | 50 | 38 | 39 | 44 | 56 | 50 | 78 | -1 528 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +94,44% | +200,00% | -8,33% | -27,27% | -12,50% | +371,43% | +57,58% | 0,00% | -3,85% | -24,00% | +2,63% | +12,82% | +27,27% | -10,71% | +56,00% | -2 058,97% |
dynamika r/r | | -155,10% | | | +94,44% | +105,56% | +105,09% | +103,70% | +158,33% | +175,00% | +372,73% | +550,00% | +614,29% | +15,15% | -25,00% | -15,38% | +12,00% | +31,58% | +100,00% | -3 572,73% |
Zobowiązania długoterminowe |
|
25 196 | 0 | 0 | 40 455 | 51 212 | 49 741 | 378 523 | 362 235 | 341 119 | 324 108 | 305 788 | 288 357 | 285 530 | 270 701 | 252 570 | 233 234 | 216 967 | 200 294 | 174 570 |
dynamika kw/kw | | | -100,00% | | | +26,59% | -2,87% | +660,99% | -4,30% | -5,83% | -4,99% | -5,65% | -5,70% | -0,98% | -5,19% | -6,70% | -7,66% | -6,97% | -7,68% | -12,84% |
dynamika r/r | | -61,64% | | | | +103,25% | | | +795,40% | +566,09% | +551,59% | -19,22% | -20,40% | -16,30% | -16,48% | -17,40% | -19,12% | -24,01% | -26,01% | -30,88% |
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 |
|
0 | 0 | 0 | 0 | 0 | 0 | 334 693 | 318 908 | 303 168 | 287 080 | 270 936 | 255 176 | 239 295 | 223 429 | 207 554 | 191 673 | 175 784 | 159 965 | 143 957 |
dynamika kw/kw | | | | | | | | | -4,72% | -4,94% | -5,31% | -5,62% | -5,82% | -6,22% | -6,63% | -7,11% | -7,65% | -8,29% | -9,00% | -10,01% |
dynamika r/r | | -100,00% | | | | | | | | | | -19,05% | -19,98% | -21,07% | -22,17% | -23,39% | -24,89% | -26,54% | -28,40% | -30,64% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 23 647 | 0 | 0 | 32 936 | 30 616 | 29 145 | 13 838 | 22 731 | 8 762 | 7 230 | 6 124 | 5 563 | 23 595 | 22 734 | 21 532 | 19 165 | 19 394 | 17 061 | 18 175 |
dynamika kw/kw | | | -100,00% | | | -7,04% | -4,80% | -52,52% | +64,27% | -61,45% | -17,48% | -15,30% | -9,16% | +324,14% | -3,65% | -5,29% | -10,99% | +1,19% | -12,03% | +6,53% |
dynamika r/r | | -19,76% | | | | +29,47% | | | -30,98% | -71,38% | -75,19% | -55,75% | -75,53% | +169,29% | +214,44% | +251,60% | +244,51% | -17,80% | -24,95% | -15,59% |
Inne zobowiązania długoterminowe | | 1 549 | 0 | 0 | 7 519 | 20 596 | 20 596 | 29 992 | 20 596 | 29 189 | 29 798 | 28 728 | 27 618 | 22 640 | 24 538 | 23 484 | 22 396 | 21 789 | 23 268 | 12 438 |
dynamika kw/kw | | | -100,00% | | | +173,92% | 0,00% | +45,62% | -31,33% | +41,72% | +2,09% | -3,59% | -3,86% | -18,02% | +8,38% | -4,30% | -4,63% | -2,71% | +6,79% | -46,54% |
dynamika r/r | | -80,46% | | | | +1 229,63% | | | +173,92% | +41,72% | +44,68% | -4,21% | +34,09% | -22,44% | -17,65% | -18,25% | -18,91% | -3,76% | -5,18% | -47,04% |
Zobowiązania krótkoterminowe |
|
177 884 | 0 | 0 | 182 568 | 199 336 | 222 851 | 543 756 | 360 592 | 366 140 | 440 810 | 517 685 | 421 179 | 379 996 | 425 374 | 547 192 | 394 488 | 395 467 | 426 600 | 561 605 |
dynamika kw/kw | | | -100,00% | | | +9,18% | +11,80% | +144,00% | -33,68% | +1,54% | +20,39% | +17,44% | -18,64% | -9,78% | +11,94% | +28,64% | -27,91% | +0,25% | +7,87% | +31,65% |
dynamika r/r | | +17,11% | | | | +12,06% | | | +97,51% | +83,68% | +97,80% | -4,79% | +16,80% | +3,78% | -3,50% | +5,70% | -6,34% | +4,07% | +0,29% | +2,63% |
Z tytułu dostaw i usług | | 9 018 | 0 | 0 | 10 264 | 15 770 | 14 951 | 49 537 | 34 722 | 32 809 | 61 186 | 41 411 | 34 139 | 35 650 | 36 788 | 35 998 | 31 840 | 36 842 | 32 542 | 33 167 |
dynamika kw/kw | | | -100,00% | | | +53,64% | -5,19% | +231,33% | -29,91% | -5,51% | +86,49% | -32,32% | -17,56% | +4,43% | +3,19% | -2,15% | -11,55% | +15,71% | -11,67% | +1,92% |
dynamika r/r | | +51,23% | | | | +74,87% | | | +238,29% | +108,05% | +309,24% | -16,40% | -1,68% | +8,66% | -39,88% | -13,07% | -6,73% | +3,34% | -11,54% | -7,86% |
Kredyty i pożyczki |
|
29 294 | 0 | 0 | 0 | 0 | 0 | 63 463 | 63 396 | 63 492 | 63 615 | 63 619 | 63 435 | 23 543 | 39 547 | 55 561 | 63 485 | 39 534 | 55 552 | 63 331 |
dynamika kw/kw | | | -100,00% | | | | | | -0,11% | +0,15% | +0,19% | +0,01% | -0,29% | -62,89% | +67,98% | +40,49% | +14,26% | -37,73% | +40,52% | +14,00% |
dynamika r/r | | +3 091,07% | | | | -100,00% | | | | | | +0,25% | +0,06% | -62,92% | -37,83% | -12,67% | +0,08% | +67,92% | +40,47% | +13,98% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 8 499 | 0 | 0 | 11 392 | 9 191 | 12 036 | 9 697 | 12 685 | 10 942 | 12 048 | 10 807 | 10 713 | 10 472 | 11 115 | 10 898 | 10 808 | 11 633 | 11 032 | 11 125 |
dynamika kw/kw | | | -100,00% | | | -19,32% | +30,95% | -19,43% | +30,81% | -13,74% | +10,11% | -10,30% | -0,87% | -2,25% | +6,14% | -1,95% | -0,83% | +7,63% | -5,17% | +0,84% |
dynamika r/r | | -0,13% | | | | +8,14% | | | +11,35% | +19,05% | +0,10% | +11,45% | -15,55% | -4,30% | -7,74% | +0,84% | +0,89% | +11,09% | -0,75% | +2,08% |
Inne zobowiazania krótkoterminowe | | 131 073 | 0 | 0 | 160 912 | 174 375 | 195 864 | 421 059 | 249 789 | 258 897 | 303 961 | 401 848 | 312 892 | 310 331 | 337 924 | 444 735 | 288 355 | 307 458 | 327 474 | 453 982 |
dynamika kw/kw | | | -100,00% | | | +8,37% | +12,32% | +114,98% | -40,68% | +3,65% | +17,41% | +32,20% | -22,14% | -0,82% | +8,89% | +31,61% | -35,16% | +6,62% | +6,51% | +38,63% |
dynamika r/r | | -3,98% | | | | +33,04% | | | +55,23% | +48,47% | +55,19% | -4,56% | +25,26% | +19,87% | +11,17% | +10,67% | -7,84% | -0,93% | -3,09% | +2,08% |
Suma bilansowa |
|
306 055 | 0 | 0 | 427 815 | 499 705 | 585 662 | 1 150 474 | 1 030 265 | 1 022 673 | 1 132 171 | 1 116 399 | 1 079 840 | 1 028 709 | 1 115 187 | 1 126 899 | 1 017 994 | 1 043 792 | 1 107 212 | 1 137 845 |
dynamika kw/kw | | | -100,00% | | | +16,80% | +17,20% | +96,44% | -10,45% | -0,74% | +10,71% | -1,39% | -3,27% | -4,74% | +8,41% | +1,05% | -9,66% | +2,53% | +6,08% | +2,77% |
dynamika r/r | | +11,87% | | | | +63,27% | | | +140,82% | +104,66% | +93,31% | -2,96% | +4,81% | +0,59% | -1,50% | +0,94% | -5,73% | +1,47% | -0,72% | +0,97% |
Dane finansowe dostarcza