PARTNER SERWISU 
Novaturas AB - Notowania i dane-finansowe na dzień 2025-09-05
ISIN: LT0000131872
NTU6,86 (+0,00%)
Spółka jest operatorem turystycznym oferującym klientom pełną ofertę wakacyjną od etapu planowania po rezerwowanie przelotu, zakwaterowanie, transfer i zapewnienie atrakcji w trakcie pobytu, jak również wycieczki autokarem i samolotem w obie strony. Spółka ma swoją siedzibę na Litwie i jest największym operatorem turystycznym w krajach bałtyckich pod względem obrotów i obsługiwanych pasażerów.
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Najnowsze sprawozdanie finansowe:
Wyniki za I półrocze 2025
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- Analiza raportów spółki:
Wzrosty typu last minute - omówienie prospektu emisyjnego Novaturas AB
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O: 6,86
H: 6,86
L: 6,86
C: 6,86
VOL: 2,00
Wykres od TradingView
Wykresy w StockWatch.pl są korygowane o operacje takie jak dywidendy, scalenia i podziały akcji. Powyższy wykres służy jedynie do szybkiego podglądu notowań. Zaawansowane narzędzie do analizy technicznej znajduje się w zakładce Analiza techniczna lub na dedykowanej podstronie.
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 2017 |
Q2 2017 |
Q3 2017 |
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 |
| Data raportu | | 10.05.2017 | 10.08.2017 | 10.11.2017 | 26.02.2018 | 08.05.2018 | 07.08.2018 | 06.11.2018 | 19.02.2019 | 30.04.2019 | 30.07.2019 | 29.10.2019 | 10.02.2020 | 28.04.2020 | 29.07.2020 | 28.10.2020 | 09.02.2021 | 28.04.2021 | 29.07.2021 | 27.10.2021 | 08.02.2022 | 15.06.2022 | 19.08.2022 | 17.11.2022 | 27.02.2023 | 30.05.2023 | 29.08.2023 | 28.11.2023 | 28.02.2024 | 22.05.2024 | 23.08.2024 | 11.11.2024 | 28.02.2025 |
| Liczba akcji | | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 | 7 807 000 |
| Przychody |
|
74 811 | 163 959 | 220 446 | 140 423 | 108 052 | 231 825 | 258 361 | 178 611 | 123 966 | 233 313 | 243 142 | 172 181 | 101 073 | 509 | 31 445 | 10 546 | 25 329 | 106 703 | 208 364 | 158 288 | 135 335 | 289 946 | 302 170 | 195 629 | 186 525 | 280 482 | 294 593 | 184 420 | 149 587 | 244 314 | 261 783 | 208 500 |
| dynamika kw/kw | | | +119,16% | +34,45% | -36,30% | -23,05% | +114,55% | +11,45% | -30,87% | -30,59% | +88,21% | +4,21% | -29,19% | -41,30% | -99,50% | +6 077,80% | -66,46% | +140,18% | +321,27% | +95,27% | -24,03% | -14,50% | +114,24% | +4,22% | -35,26% | -4,65% | +50,37% | +5,03% | -37,40% | -18,89% | +63,33% | +7,15% | -20,35% |
| dynamika r/r | | | | | | +44,43% | +41,39% | +17,20% | +27,19% | +14,73% | +0,64% | -5,89% | -3,60% | -18,47% | -99,78% | -87,07% | -93,88% | -74,94% | +20 863,26% | +562,63% | +1 400,93% | +434,31% | +171,73% | +45,02% | +23,59% | +37,82% | -3,26% | -2,51% | -5,73% | -19,80% | -12,89% | -11,14% | +13,06% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | 15 317 | 27 853 | 26 330 | 24 554 | 10 967 | 568 | 3 412 | 749 | 7 352 | 16 075 | 15 261 | 23 023 | 12 704 | 23 737 | 35 224 | 18 031 | 29 409 | 41 707 | 35 380 | 15 751 | 19 297 | 17 437 | 14 990 | 35 423 |
| dynamika kw/kw | | | | | | | | | | | +81,84% | -5,47% | -6,75% | -55,34% | -94,82% | +500,70% | -78,05% | +881,58% | +118,65% | -5,06% | +50,86% | -44,82% | +86,85% | +48,39% | -48,81% | +63,10% | +41,82% | -15,17% | -55,48% | +22,51% | -9,64% | -14,03% | +136,31% |
| dynamika r/r | | | | | | | | | | | | | | -28,40% | -97,96% | -87,04% | -96,95% | -32,96% | +2 730,11% | +347,27% | +2 973,83% | +72,80% | +47,66% | +130,81% | -21,68% | +131,49% | +75,70% | +0,44% | -12,64% | -34,38% | -58,19% | -57,63% | +124,89% |
| Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 531 | -16 791 | -17 233 | -14 554 | -9 033 | -1 649 | -4 434 | -2 975 | -2 964 | -8 901 | -14 942 | -14 228 | -10 025 | -22 924 | -21 910 | -19 332 | -13 296 | -23 175 | -23 353 | -19 914 | -14 990 | -19 759 | -20 701 | -17 778 |
| dynamika kw/kw | | | | | | | | | | | -59,44% | -2,63% | +15,55% | +37,93% | +81,74% | -168,89% | +32,90% | +0,37% | -200,30% | -67,87% | +4,78% | +29,54% | -128,67% | +4,42% | +11,77% | +31,22% | -74,30% | -0,77% | +14,73% | +24,73% | -31,81% | -4,77% | +14,12% |
| dynamika r/r | | | | | | | | | | | | | | +14,22% | +90,18% | +74,27% | +79,56% | +67,19% | -439,78% | -236,99% | -378,25% | -238,23% | -157,54% | -46,63% | -35,87% | -32,63% | -1,09% | -6,59% | -3,01% | -12,74% | +14,74% | +11,36% | +10,73% |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 760 | -4 237 | -3 959 | -6 385 | -3 033 | -2 112 | -2 563 | -6 702 | -1 787 | -2 615 | -2 174 | -3 612 | -3 211 | -4 029 | -3 408 | -5 925 | -3 834 | -4 919 | -5 521 | -5 621 | -4 472 | -5 097 | -4 811 | -5 801 |
| dynamika kw/kw | | | | | | | | | | | +10,99% | +6,56% | -61,28% | +52,50% | +30,37% | -21,35% | -161,49% | +73,34% | -46,33% | +16,86% | -66,15% | +11,10% | -25,47% | +15,41% | -73,86% | +35,29% | -28,30% | -12,24% | -1,81% | +20,44% | -13,98% | +5,61% | -20,58% |
| dynamika r/r | | | | | | | | | | | | | | +36,28% | +50,15% | +35,26% | -4,96% | +41,08% | -23,82% | +15,18% | +46,11% | -79,69% | -54,07% | -56,76% | -64,04% | -19,40% | -22,09% | -62,00% | +5,13% | -16,64% | -3,62% | +12,86% | -3,20% |
| Zysk ze sprzedaży |
|
12 466 | 31 657 | 41 446 | 28 255 | 20 072 | 39 687 | 26 658 | 25 518 | 26 | 6 825 | 5 138 | 3 615 | -1 099 | -3 193 | -3 585 | -8 928 | 2 601 | 4 559 | -1 855 | 5 183 | - 532 | -3 216 | 9 906 | -7 226 | 12 279 | 13 613 | 6 506 | -9 784 | - 165 | -7 419 | -10 522 | 11 844 |
| dynamika kw/kw | | | +153,95% | +30,92% | -31,83% | -28,96% | +97,72% | -32,83% | -4,28% | -99,90% | +26 150,00% | -24,72% | -29,64% | -130,40% | -190,54% | -12,28% | -149,04% | +129,13% | +75,28% | -140,69% | +379,41% | -110,26% | -504,51% | +408,02% | -172,95% | +269,93% | +10,86% | -52,21% | -250,38% | +98,31% | -4 396,36% | -41,83% | +212,56% |
| dynamika r/r | | | | | | +61,01% | +25,37% | -35,68% | -9,69% | -99,87% | -82,80% | -80,73% | -85,83% | -4 326,92% | -146,78% | -169,77% | -346,97% | +336,67% | +242,78% | +48,26% | +158,05% | -120,45% | -170,54% | +634,02% | -239,42% | +2 408,08% | +523,29% | -34,32% | -35,40% | -101,34% | -154,50% | -261,73% | +221,05% |
| Pozostałe przychody operacyjne | | 0 | 0 | 0 | 4 | 0 | 60 | 0 | 0 | 4 | 0 | 4 | 472 | 0 | 0 | 4 | 847 | 0 | 589 | 2 535 | -2 652 | 88 | 65 | 28 | 2 043 | 94 | -9 | 418 | 778 | 442 | 116 | 274 | 142 |
| dynamika kw/kw | | | | | | -100,00% | | -100,00% | | | -100,00% | | +11 700,00% | -100,00% | | | +21 075,00% | -100,00% | | +330,39% | -204,62% | +103,32% | -26,14% | -56,92% | +7 196,43% | -95,40% | -109,57% | +4 744,44% | +86,12% | -43,19% | -73,76% | +136,21% | -48,18% |
| dynamika r/r | | | | | | | | | -100,00% | | -100,00% | | | -100,00% | | 0,00% | +79,45% | | | +63 275,00% | -413,11% | | -88,96% | -98,90% | +177,04% | +6,82% | -113,85% | +1 392,86% | -61,92% | +370,21% | +1 388,89% | -34,45% | -81,75% |
| Pozostałe koszty operacyjne | | -11 385 | -15 137 | -21 575 | -22 057 | -14 984 | -20 466 | -20 458 | -23 248 | -9 | 0 | 0 | -4 | 0 | -23 | 18 | -5 | 0 | -5 | 0 | -5 | 0 | -5 | -5 | 5 | -61 | 59 | 0 | - 407 | -78 | 77 | 0 | - 276 |
| dynamika kw/kw | | | -32,96% | -42,53% | -2,23% | +32,07% | -36,59% | +0,04% | -13,64% | +99,96% | +100,00% | 0,00% | -23,53% | +100,00% | | +178,26% | -127,78% | +100,00% | | +100,00% | -55,56% | +100,00% | | 0,00% | +200,00% | -1 320,00% | +196,72% | -100,00% | | +80,84% | +198,72% | -100,00% | |
| dynamika r/r | | | | | | -31,61% | -35,21% | +5,18% | -5,40% | +99,94% | +100,00% | +100,00% | +99,98% | +100,00% | -35,29% | -58,82% | -25,00% | | +78,26% | -100,00% | 0,00% | | 0,00% | -55,56% | +200,00% | | +1 280,00% | +100,00% | -8 240,00% | -27,87% | +30,51% | | +32,19% |
| Zysk operacyjny |
|
1 081 | 16 520 | 19 872 | 6 202 | 5 088 | 19 281 | 6 201 | 2 270 | 22 | 6 825 | 5 143 | 4 082 | -1 099 | -3 216 | -3 563 | -8 086 | 2 601 | 5 144 | 681 | 2 527 | - 444 | -3 155 | 9 930 | -5 178 | 12 312 | 13 663 | 6 925 | -9 413 | 199 | -7 226 | -10 248 | 11 710 |
| dynamika kw/kw | | | +1 428,21% | +20,29% | -68,79% | -17,96% | +278,95% | -67,84% | -63,39% | -99,03% | +30 922,73% | -24,64% | -20,63% | -126,92% | -192,63% | -10,79% | -126,94% | +132,17% | +97,77% | -86,76% | +271,07% | -117,57% | -610,59% | +414,74% | -152,15% | +337,78% | +10,97% | -49,32% | -235,93% | +102,11% | -3 731,16% | -41,82% | +214,27% |
| dynamika r/r | | | | | | +370,68% | +16,71% | -68,80% | -63,40% | -99,57% | -64,60% | -17,06% | +79,82% | -5 095,45% | -147,12% | -169,28% | -298,09% | +336,67% | +259,95% | +119,11% | +131,25% | -117,07% | -161,33% | +1 358,15% | -304,91% | +2 872,97% | +533,06% | -30,26% | -81,79% | -98,38% | -152,89% | -247,99% | +224,40% |
| Przychody Finansowe | | 519 | 978 | 38 | 859 | 1 012 | 315 | -1 335 | 3 306 | 473 | 686 | 432 | 476 | 472 | 1 905 | 213 | 708 | 964 | 308 | 1 992 | -2 984 | 69 | 200 | 1 021 | 4 351 | 452 | 150 | 4 144 | 1 799 | 373 | 1 368 | 2 575 | 4 897 |
| dynamika kw/kw | | | +88,44% | -96,11% | +2 160,53% | +17,81% | -68,87% | -523,81% | +347,64% | -85,69% | +45,03% | -37,03% | +10,19% | -0,84% | +303,60% | -88,82% | +232,39% | +36,16% | -68,05% | +546,75% | -249,80% | +102,31% | +189,86% | +410,50% | +326,15% | -89,61% | -66,81% | +2 662,67% | -56,59% | -79,27% | +266,76% | +88,23% | +90,17% |
| dynamika r/r | | | | | | +94,99% | -67,79% | -3 613,16% | +284,87% | -53,26% | +117,78% | +132,36% | -85,60% | -0,21% | +177,70% | -50,69% | +48,74% | +104,24% | -83,83% | +835,21% | -521,47% | -92,84% | -35,06% | -48,74% | +245,81% | +555,07% | -25,00% | +305,88% | -58,65% | -17,48% | +812,00% | -37,86% | +172,21% |
| Koszty finansowe | | - 674 | -2 015 | - 839 | -3 806 | -1 626 | -1 070 | 784 | -6 101 | -1 192 | -1 337 | -1 118 | -1 218 | -1 142 | -7 999 | -3 932 | -3 597 | -2 896 | -1 450 | -2 302 | - 342 | -2 447 | -1 924 | -1 695 | -4 114 | -1 818 | -2 326 | -1 705 | -4 791 | - 533 | -4 034 | -4 657 | -5 181 |
| dynamika kw/kw | | | -198,96% | +58,36% | -353,64% | +57,28% | +34,19% | +173,27% | -878,19% | +80,46% | -12,16% | +16,38% | -8,94% | +6,24% | -600,44% | +50,84% | +8,52% | +19,49% | +49,93% | -58,76% | +85,14% | -615,50% | +21,37% | +11,90% | -142,71% | +55,81% | -27,94% | +26,70% | -181,00% | +88,87% | -656,85% | -15,44% | -11,25% |
| dynamika r/r | | | | | | -141,25% | +46,90% | +193,44% | -60,30% | +26,69% | -24,95% | -242,60% | +80,04% | +4,19% | -498,28% | -251,70% | -195,32% | -153,59% | +81,87% | +41,45% | +90,49% | +15,50% | -32,69% | +26,37% | -1 102,92% | +25,70% | -20,89% | -0,59% | -16,46% | +70,68% | -73,43% | -173,14% | -8,14% |
| Zysk brutto |
|
925 | 15 483 | 19 071 | 3 256 | 4 473 | 18 527 | 5 649 | - 525 | - 697 | 6 174 | 4 456 | 3 341 | -1 769 | -9 310 | -7 281 | -10 975 | 668 | 4 002 | 370 | - 799 | -2 822 | -4 879 | 9 256 | -4 942 | 10 946 | 11 487 | 9 364 | -12 405 | 39 | -9 893 | -12 330 | 11 426 |
| dynamika kw/kw | | | +1 573,84% | +23,17% | -82,93% | +37,38% | +314,20% | -69,51% | -109,29% | -32,76% | +985,80% | -27,83% | -25,02% | -152,95% | -426,29% | +21,79% | -50,73% | +106,09% | +499,10% | -90,75% | -315,95% | -253,19% | -72,89% | +289,71% | -153,39% | +321,49% | +4,94% | -18,48% | -232,48% | +100,31% | -25 466,67% | -24,63% | +192,67% |
| dynamika r/r | | | | | | +383,57% | +19,66% | -70,38% | -116,12% | -115,58% | -66,68% | -21,12% | +736,38% | -153,80% | -250,79% | -263,40% | -428,49% | +137,76% | +142,99% | +105,08% | +92,72% | -522,46% | -221,91% | +2 401,62% | -518,52% | +487,88% | +335,44% | +1,17% | -151,01% | -99,64% | -186,12% | -231,67% | +192,11% |
| 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 | 0 | 0 |
| Zysk netto |
|
588 | 14 344 | 17 071 | 2 553 | 3 951 | 14 734 | 5 400 | -1 010 | - 637 | 2 506 | 3 903 | 12 320 | -1 527 | -8 517 | -6 442 | -9 266 | 868 | 4 210 | - 110 | - 864 | -2 336 | -5 367 | 9 189 | -5 173 | 10 645 | 10 547 | 8 032 | -11 853 | 35 | -9 828 | -12 330 | 11 374 |
| dynamika kw/kw | | | +2 339,46% | +19,01% | -85,04% | +54,76% | +272,92% | -63,35% | -118,70% | +36,93% | +493,41% | +55,75% | +215,65% | -112,39% | -457,76% | +24,36% | -43,84% | +109,37% | +385,02% | -102,61% | -685,45% | -170,37% | -129,75% | +271,21% | -156,30% | +305,78% | -0,92% | -23,85% | -247,57% | +100,30% | -28 180,00% | -25,46% | +192,25% |
| dynamika r/r | | | | | | +571,94% | +2,72% | -68,37% | -139,56% | -116,12% | -82,99% | -27,72% | +1 319,80% | -139,72% | -439,86% | -265,05% | -175,21% | +156,84% | +149,43% | +98,29% | +90,68% | -369,12% | -227,48% | +8 453,64% | -498,73% | +555,69% | +296,52% | -12,59% | -129,13% | -99,67% | -193,18% | -253,51% | +195,96% |
Zysk netto
akcjonariuszy większościowych |
|
588 | 14 344 | 17 071 | 2 553 | 3 951 | 14 734 | 5 400 | -1 010 | - 637 | 2 506 | 3 903 | 12 320 | -1 527 | -8 517 | -6 442 | -9 266 | 868 | 4 210 | - 110 | - 864 | -2 336 | -5 367 | 9 189 | -5 173 | 10 645 | 10 547 | 8 032 | -11 853 | 35 | -9 824 | -12 334 | 11 374 |
| dynamika kw/kw | | | +2 339,46% | +19,01% | -85,04% | +54,76% | +272,92% | -63,35% | -118,70% | +36,93% | +493,41% | +55,75% | +215,65% | -112,39% | -457,76% | +24,36% | -43,84% | +109,37% | +385,02% | -102,61% | -685,45% | -170,37% | -129,75% | +271,21% | -156,30% | +305,78% | -0,92% | -23,85% | -247,57% | +100,30% | -28 168,57% | -25,55% | +192,22% |
| dynamika r/r | | | | | | +571,94% | +2,72% | -68,37% | -139,56% | -116,12% | -82,99% | -27,72% | +1 319,80% | -139,72% | -439,86% | -265,05% | -175,21% | +156,84% | +149,43% | +98,29% | +90,68% | -369,12% | -227,48% | +8 453,64% | -498,73% | +555,69% | +296,52% | -12,59% | -129,13% | -99,67% | -193,14% | -253,56% | +195,96% |
| EBITDA |
|
1 496 | 16 815 | 20 187 | 6 498 | 5 389 | 19 545 | 6 459 | 2 571 | 349 | 7 056 | 5 558 | 4 395 | - 822 | -3 216 | -3 008 | -7 843 | 2 792 | 5 330 | 868 | 3 437 | - 384 | -3 099 | 10 001 | -4 142 | 12 406 | 13 926 | 7 114 | -8 370 | 567 | -6 951 | -10 012 | 13 312 |
| dynamika kw/kw | | | +1 024,00% | +20,05% | -67,81% | -17,07% | +262,68% | -66,95% | -60,20% | -86,43% | +1 921,78% | -21,23% | -20,92% | -118,70% | -291,24% | +6,47% | -160,74% | +135,60% | +90,90% | -83,71% | +295,97% | -111,17% | -707,03% | +422,72% | -141,42% | +399,52% | +12,25% | -48,92% | -217,66% | +106,77% | -1 325,93% | -44,04% | +232,96% |
| dynamika r/r | | | | | | +260,23% | +16,24% | -68,00% | -60,43% | -93,52% | -63,90% | -13,95% | +70,95% | -335,53% | -145,58% | -154,12% | -278,45% | +439,66% | +265,73% | +128,86% | +143,82% | -113,75% | -158,14% | +1 052,19% | -220,51% | +3 330,73% | +549,37% | -28,87% | -102,08% | -95,43% | -149,91% | -240,74% | +259,04% |
| Przepływy operacyjne |
|
3 497 | 34 195 | 40 331 | -19 915 | -9 641 | 20 082 | 49 402 | -36 017 | -19 370 | 13 724 | 61 965 | -38 097 | -44 166 | 0 | 9 663 | -13 548 | 3 392 | 39 884 | 15 745 | -44 545 | -9 771 | 34 314 | 36 407 | -46 802 | -5 106 | 22 312 | 47 533 | -52 701 | -2 102 | -2 022 | 23 049 | -11 964 |
| dynamika kw/kw | | | +877,84% | +17,94% | -149,38% | +51,59% | +308,30% | +146,00% | -172,91% | +46,22% | +170,85% | +351,51% | -161,48% | -15,93% | +100,00% | | -240,20% | +125,04% | +1 075,83% | -60,52% | -382,92% | +78,06% | +451,18% | +6,10% | -228,55% | +89,09% | +536,98% | +113,04% | -210,87% | +96,01% | +3,81% | +1 239,91% | -151,91% |
| dynamika r/r | | | | | | -375,69% | -41,27% | +22,49% | -80,85% | -100,91% | -31,66% | +25,43% | -5,78% | -128,01% | -100,00% | -84,41% | +64,44% | +107,68% | | +62,94% | -228,79% | -388,06% | -13,97% | +131,23% | -5,07% | +47,74% | -34,98% | +30,56% | -12,60% | +58,83% | -109,06% | -51,51% | +77,30% |
| Amortyzacja | | 415 | 295 | 315 | 296 | 301 | 264 | 258 | 301 | 327 | 231 | 415 | 313 | 277 | 0 | 555 | 243 | 191 | 186 | 187 | 910 | 60 | 56 | 71 | 1 036 | 94 | 263 | 189 | 1 043 | 368 | 275 | 236 | 1 602 |
| dynamika kw/kw | | | -28,92% | +6,78% | -6,03% | +1,69% | -12,29% | -2,27% | +16,67% | +8,64% | -29,36% | +79,65% | -24,58% | -11,50% | -100,00% | | -56,22% | -21,40% | -2,62% | +0,54% | +386,63% | -93,41% | -6,67% | +26,79% | +1 359,15% | -90,93% | +179,79% | -28,14% | +451,85% | -64,72% | -25,27% | -14,18% | +578,81% |
| dynamika r/r | | | | | | -27,47% | -10,51% | -18,10% | +1,69% | +8,64% | -12,50% | +60,85% | +3,99% | -15,29% | -100,00% | +33,73% | -22,36% | -31,05% | | -66,31% | +274,49% | -68,59% | -69,89% | -62,03% | +13,85% | +56,67% | +369,64% | +166,20% | +0,68% | +291,49% | +4,56% | +24,87% | +53,60% |
Przepływy
inwestycyjne |
|
- 389 | - 181 | - 260 | - 385 | - 447 | - 273 | - 116 | - 176 | - 103 | - 137 | 121 | -30 | -13 | 0 | -49 | -45 | - 105 | -91 | -91 | - 226 | - 254 | - 641 | - 470 | - 984 | - 669 | - 722 | -11 739 | 5 352 | - 191 | - 331 | - 154 | -1 615 |
| dynamika kw/kw | | | +53,47% | -43,65% | -48,08% | -16,10% | +38,93% | +57,51% | -51,72% | +41,48% | -33,01% | +188,32% | -124,79% | +56,67% | +100,00% | | +8,16% | -133,33% | +13,33% | 0,00% | -148,35% | -12,39% | -152,36% | +26,68% | -109,36% | +32,01% | -7,92% | -1 525,90% | +145,59% | -103,57% | -73,30% | +53,47% | -948,70% |
| dynamika r/r | | | | | | -14,91% | -50,83% | +55,38% | +54,29% | +76,96% | +49,82% | +204,31% | +82,95% | +87,38% | +100,00% | -140,50% | -50,00% | -707,69% | | -85,71% | -402,22% | -141,90% | -604,40% | -416,48% | -335,40% | -163,39% | -12,64% | -2 397,66% | +643,90% | +71,45% | +54,16% | +98,69% | -130,18% |
| Capex |
|
- 389 | - 181 | - 260 | - 406 | - 447 | - 273 | - 116 | - 176 | - 103 | - 137 | 121 | -30 | -13 | 0 | -71 | - 162 | - 105 | -91 | -91 | - 226 | - 254 | - 641 | - 470 | -1 286 | - 669 | - 722 | 1 354 | -2 837 | - 191 | - 331 | - 154 | -1 615 |
| dynamika kw/kw | | | +53,47% | -43,65% | -56,15% | -10,10% | +38,93% | +57,51% | -51,72% | +41,48% | -33,01% | +188,32% | -124,79% | +56,67% | +100,00% | | -128,17% | +35,19% | +13,33% | 0,00% | -148,35% | -12,39% | -152,36% | +26,68% | -173,62% | +47,98% | -7,92% | +287,53% | -309,53% | +93,27% | -73,30% | +53,47% | -948,70% |
| dynamika r/r | | | | | | -14,91% | -50,83% | +55,38% | +56,65% | +76,96% | +49,82% | +204,31% | +82,95% | +87,38% | +100,00% | -158,68% | -440,00% | -707,69% | | -28,17% | -39,51% | -141,90% | -604,40% | -416,48% | -469,03% | -163,39% | -12,64% | +388,09% | -120,61% | +71,45% | +54,16% | -111,37% | +43,07% |
| Przepływy finansowe |
|
- 501 | -21 773 | - 647 | -19 618 | -6 338 | -13 860 | -3 729 | -21 119 | 24 349 | -27 516 | -3 696 | -1 630 | 28 194 | 0 | 15 265 | 3 159 | 2 060 | 20 921 | -11 525 | -24 159 | 9 229 | -14 615 | -9 607 | -11 917 | 16 099 | -2 703 | -25 944 | 7 486 | 10 908 | -2 447 | -6 285 | -5 526 |
| dynamika kw/kw | | | -4 245,91% | +97,03% | -2 932,15% | +67,69% | -118,68% | +73,10% | -466,34% | +215,29% | -213,01% | +86,57% | +55,90% | +1 829,69% | -100,00% | | -79,31% | -34,79% | +915,58% | -155,09% | -109,62% | +138,20% | -258,36% | +34,27% | -24,04% | +235,09% | -116,79% | -859,82% | +128,85% | +45,71% | -122,43% | -156,85% | +12,08% |
| dynamika r/r | | | | | | -1 165,07% | +36,34% | -476,35% | -7,65% | +484,17% | -98,53% | +0,88% | +92,28% | +15,79% | +100,00% | +513,01% | +293,80% | -92,69% | | -175,50% | -864,77% | +348,01% | -169,86% | +16,64% | +50,67% | +74,44% | +81,51% | -170,05% | +162,82% | -32,24% | +9,47% | +75,77% | -173,82% |
| Emisja akcji | | 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 | 0 | 0 |
| 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 | 1 120 | - 292 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126,07% | +100,00% | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | +100,00% |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 382 | - 358 | 0 | 0 | 0 | -1 219 |
| dynamika kw/kw | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | | | | | +6,28% | +100,00% | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | | | | | +100,00% | -240,50% |
| Pozostałe, w tym pożyczki i kredyty | | - 501 | - 691 | - 647 | 1 829 | -5 786 | -13 280 | -4 883 | -1 574 | 24 891 | -26 925 | -3 238 | - 228 | 28 791 | 0 | 17 291 | 4 299 | 3 060 | 22 108 | -9 940 | -22 939 | 10 043 | -13 681 | -8 696 | -10 952 | 17 253 | -1 445 | -25 814 | 9 135 | 11 887 | -3 419 | -2 288 | -3 644 |
| dynamika kw/kw | | | -37,92% | +6,37% | +382,69% | -416,35% | -129,52% | +63,23% | +67,77% | +1 681,39% | -208,17% | +87,97% | +92,96% | +12 727,63% | -100,00% | | -75,14% | -28,82% | +622,48% | -144,96% | -130,77% | +143,78% | -236,22% | +36,44% | -25,94% | +257,53% | -108,38% | -1 686,44% | +135,39% | +30,13% | -128,76% | +33,08% | -59,27% |
| dynamika r/r | | | | | | -1 054,89% | -1 821,85% | -654,71% | -186,06% | +530,19% | -102,75% | +33,69% | +85,51% | +15,67% | +100,00% | +634,00% | +1 985,53% | -89,37% | | -157,49% | -633,59% | +228,20% | -161,88% | +12,52% | +52,26% | +71,79% | +89,44% | -196,85% | +183,41% | -31,10% | -136,61% | +91,14% | -139,89% |
| Dywidenda | | 0 | -21 082 | 0 | -19 051 | 0 | 0 | 0 | -17 447 | 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% | | +100,00% | | | | +100,00% | | | | | | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | +100,00% | | +8,42% | | | | +100,00% | | | | | | | | | | | | | | | | | | | | |
| 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 | 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 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | 2 607 | 12 241 | 39 424 | -39 918 | -16 426 | 5 949 | 45 557 | -57 312 | 4 876 | -13 929 | 58 390 | -39 757 | -15 985 | 0 | 24 879 | -10 434 | 5 347 | 60 714 | 4 129 | -68 930 | - 796 | 19 058 | 26 330 | -59 703 | 10 324 | 18 887 | 9 850 | -39 863 | 8 615 | -4 800 | 16 610 | -19 105 |
| dynamika kw/kw | | | +369,54% | +222,07% | -201,25% | +58,85% | +136,22% | +665,79% | -225,80% | +108,51% | -385,66% | +519,20% | -168,09% | +59,79% | +100,00% | | -141,94% | +151,25% | +1 035,48% | -93,20% | -1 769,41% | +98,85% | +2 494,22% | +38,16% | -326,75% | +117,29% | +82,94% | -47,85% | -504,70% | +121,61% | -155,72% | +446,04% | -215,02% |
| dynamika r/r | | | | | | -730,07% | -51,40% | +15,56% | -43,57% | +129,68% | -334,14% | +28,17% | +30,63% | -427,83% | +100,00% | -57,39% | +73,76% | +133,45% | | -83,40% | -560,63% | -114,89% | -68,61% | +537,68% | +13,39% | +1 396,98% | -0,90% | -62,59% | +33,23% | -16,55% | -125,41% | +68,63% | +52,07% |
| Data bilansowa | | 31.03.2017 | 30.06.2017 | 30.09.2017 | 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 |
| Aktywa trwałe |
|
131 495 | 131 646 | 134 088 | 129 829 | 131 238 | 135 936 | 132 882 | 133 803 | 133 416 | 131 763 | 135 806 | 134 595 | 143 357 | 142 580 | 144 543 | 146 414 | 148 584 | 144 333 | 146 484 | 146 142 | 147 847 | 149 779 | 156 371 | 151 839 | 152 315 | 144 371 | 149 770 | 140 122 | 138 138 | 138 515 | 137 465 | 137 157 |
| dynamika kw/kw | | -5,39% | +0,11% | +1,85% | -3,18% | +1,09% | +3,58% | -2,25% | +0,69% | -0,29% | -1,24% | +3,07% | -0,89% | +6,51% | -0,54% | +1,38% | +1,29% | +1,48% | -2,86% | +1,49% | -0,23% | +1,17% | +1,31% | +4,40% | -2,90% | +0,31% | -5,22% | +3,74% | -6,44% | -1,42% | +0,27% | -0,76% | -0,22% |
| dynamika r/r | | | | | -6,59% | -0,20% | +3,26% | -0,90% | +3,06% | +1,66% | -3,07% | +2,20% | +0,59% | +7,45% | +8,21% | +6,43% | +8,78% | +3,65% | +1,23% | +1,34% | -0,19% | -0,50% | +3,77% | +6,75% | +3,90% | +3,02% | -3,61% | -4,22% | -7,72% | -9,31% | -4,06% | -8,22% | -2,12% |
| WNIP | | 129 811 | 129 967 | 132 476 | 128 332 | 129 714 | 134 332 | 131 414 | 132 242 | 132 040 | 130 364 | 133 796 | 130 250 | 138 943 | 136 331 | 138 034 | 140 338 | 141 855 | 137 539 | 140 868 | 140 010 | 141 820 | 143 297 | 149 451 | 145 174 | 145 394 | 138 604 | 144 638 | 135 590 | 133 752 | 134 119 | 133 172 | 132 639 |
| dynamika kw/kw | | -4,55% | +0,12% | +1,93% | -3,13% | +1,08% | +3,56% | -2,17% | +0,63% | -0,15% | -1,27% | +2,63% | -2,65% | +6,67% | -1,88% | +1,25% | +1,67% | +1,08% | -3,04% | +2,42% | -0,61% | +1,29% | +1,04% | +4,29% | -2,86% | +0,15% | -4,67% | +4,35% | -6,26% | -1,36% | +0,27% | -0,71% | -0,40% |
| dynamika r/r | | | | | -5,64% | -0,07% | +3,36% | -0,80% | +3,05% | +1,79% | -2,95% | +1,81% | -1,51% | +5,23% | +4,58% | +3,17% | +7,75% | +2,10% | +0,89% | +2,05% | -0,23% | -0,02% | +4,19% | +6,09% | +3,69% | +2,52% | -3,28% | -3,22% | -6,60% | -8,01% | -3,24% | -7,93% | -2,18% |
| 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 | 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 | 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 | 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 |
|
1 684 | 1 404 | 1 336 | 1 238 | 1 524 | 1 308 | 1 285 | 1 256 | 1 084 | 1 105 | 1 009 | 3 280 | 3 390 | 3 214 | 2 899 | 2 503 | 1 501 | 1 410 | 1 375 | 1 339 | 1 376 | 1 961 | 2 133 | 2 570 | 1 998 | 2 007 | 1 888 | 2 136 | 2 077 | 2 082 | 1 999 | 2 229 |
| dynamika kw/kw | | +17,60% | -16,63% | -4,84% | -7,34% | +23,10% | -14,17% | -1,76% | -2,26% | -13,69% | +1,94% | -8,69% | +225,07% | +3,35% | -5,19% | -9,80% | -13,66% | -40,03% | -6,06% | -2,48% | -2,62% | +2,76% | +42,51% | +8,77% | +20,49% | -22,26% | +0,45% | -5,93% | +13,14% | -2,76% | +0,24% | -3,99% | +11,51% |
| dynamika r/r | | | | | -13,55% | -9,50% | -6,84% | -3,82% | +1,45% | -28,87% | -15,52% | -21,48% | +161,15% | +212,73% | +190,86% | +187,31% | -23,69% | -55,72% | -56,13% | -52,57% | -46,50% | -8,33% | +39,08% | +55,13% | +91,93% | +45,20% | +2,35% | -11,49% | -16,89% | +3,95% | +3,74% | +5,88% | +4,35% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 2 557 | 2 512 | 2 283 | 917 | 1 021 | 990 | 1 014 | 722 | 1 056 | 1 619 | 1 685 | 976 | 1 582 | 1 500 | 1 290 | 1 557 | 1 539 | 1 543 | 1 532 | 1 819 |
| dynamika kw/kw | | | | | | | | | | | | | | +6,81% | -1,76% | -9,12% | -59,83% | +11,34% | -3,04% | +2,42% | -28,80% | +46,26% | +53,31% | +4,08% | -42,08% | +62,09% | -5,18% | -14,00% | +20,70% | -1,16% | +0,26% | -0,71% | +18,73% |
| dynamika r/r | | | | | | | | | | | | | | | | | -61,70% | -60,07% | -60,59% | -55,58% | -21,26% | +3,43% | +63,54% | +66,17% | +35,18% | +49,81% | -7,35% | -23,44% | +59,53% | -2,72% | +2,87% | +18,76% | +16,83% |
| Pozostałe aktywa trwałe | | 0 | 275 | 276 | 259 | 0 | 296 | 183 | 305 | 292 | 294 | 1 001 | 1 065 | 1 024 | 3 035 | 3 610 | 3 573 | 5 228 | 5 384 | 4 241 | 4 793 | 4 651 | 4 521 | 4 787 | 4 095 | 4 923 | 3 760 | 3 244 | 2 396 | 2 309 | 2 314 | 2 294 | 2 289 |
| dynamika kw/kw | | -100,00% | | +0,36% | -6,16% | -100,00% | | -38,18% | +66,67% | -4,26% | +0,68% | +240,48% | +6,39% | -3,85% | +196,39% | +18,95% | -1,02% | +46,32% | +2,98% | -21,23% | +13,02% | -2,96% | -2,80% | +5,88% | -14,46% | +20,22% | -23,62% | -13,72% | -26,14% | -3,63% | +0,22% | -0,86% | -0,22% |
| dynamika r/r | | | | | -83,35% | | +7,64% | -33,70% | +17,76% | | -0,68% | +446,99% | +249,18% | +250,68% | +932,31% | +260,64% | +235,49% | +410,55% | +77,40% | +17,48% | +34,14% | -11,04% | -16,03% | +12,87% | -14,56% | +5,85% | -16,83% | -32,23% | -41,49% | -53,10% | -38,46% | -29,28% | -4,47% |
| Aktywa obrotowe |
|
75 129 | 108 381 | 127 895 | 80 560 | 101 768 | 118 797 | 139 842 | 67 402 | 126 261 | 86 619 | 108 765 | 75 798 | 106 761 | 92 735 | 84 099 | 62 705 | 65 590 | 116 883 | 114 972 | 59 207 | 70 782 | 90 951 | 112 570 | 110 309 | 182 454 | 152 003 | 106 149 | 71 531 | 104 344 | 102 423 | 119 532 | 61 074 |
| dynamika kw/kw | | +32,58% | +44,26% | +18,01% | -37,01% | +26,33% | +16,73% | +17,72% | -51,80% | +87,33% | -31,40% | +25,57% | -30,31% | +40,85% | -13,14% | -9,31% | -25,44% | +4,60% | +78,20% | -1,63% | -48,50% | +19,55% | +28,49% | +23,77% | -2,01% | +65,40% | -16,69% | -30,17% | -32,61% | +45,87% | -1,84% | +16,70% | -48,91% |
| dynamika r/r | | | | | +42,16% | +35,46% | +9,61% | +9,34% | -16,33% | +24,07% | -27,09% | -22,22% | +12,46% | -15,44% | +7,06% | -22,68% | -17,27% | -38,56% | +26,04% | +36,71% | -5,58% | +7,92% | -22,19% | -2,09% | +86,31% | +157,77% | +67,13% | -5,70% | -35,15% | -42,81% | -32,62% | +12,61% | -14,62% |
| Zapasy |
|
0 | 8 | 9 | 4 | 0 | 4 | 9 | 13 | 17 | 17 | 17 | 17 | 14 | 13 | 9 | 9 | 9 | 9 | 9 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | +12,50% | -55,56% | -100,00% | | +125,00% | +44,44% | +30,77% | 0,00% | 0,00% | 0,00% | -17,65% | -7,14% | -30,77% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | | -100,00% | | | | | | | | | | |
| dynamika r/r | | | | | 0,00% | | -50,00% | 0,00% | +225,00% | | +325,00% | +88,89% | +30,77% | -17,65% | -23,53% | -47,06% | -47,06% | -35,71% | -30,77% | 0,00% | -100,00% | -44,44% | -100,00% | -100,00% | | -100,00% | | | | | | | |
| Należności handlowe |
|
42 348 | 65 430 | 42 311 | 36 550 | 72 921 | 60 822 | 46 496 | 45 318 | 100 156 | 62 016 | 37 481 | 41 002 | 77 814 | 61 793 | 44 412 | 37 963 | 35 099 | 25 854 | 18 469 | 31 979 | 44 054 | 44 862 | 37 596 | 97 318 | 159 200 | 111 419 | 42 205 | 56 976 | 81 386 | 84 239 | 81 243 | 45 450 |
| dynamika kw/kw | | +68,21% | +54,51% | -35,33% | -13,62% | +99,51% | -16,59% | -23,55% | -2,53% | +121,01% | -38,08% | -39,56% | +9,39% | +89,78% | -20,59% | -28,13% | -14,52% | -7,54% | -26,34% | -28,56% | +73,15% | +37,76% | +1,83% | -16,20% | +158,85% | +63,59% | -30,01% | -62,12% | +35,00% | +42,84% | +3,51% | -3,56% | -44,06% |
| dynamika r/r | | | | | +45,18% | +72,19% | -7,04% | +9,89% | +23,99% | +37,35% | +1,96% | -19,39% | -9,52% | -22,31% | -0,36% | +18,49% | -7,41% | -54,89% | -58,16% | -58,41% | -15,76% | +25,51% | +73,52% | +103,56% | +204,32% | +261,37% | +148,36% | +12,26% | -41,45% | -48,88% | -24,39% | +92,50% | -20,23% |
| Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 746 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | | | | 0,00% | +100,00% | | | +74 500,00% | -100,00% | | -100,00% | | 0,00% | 0,00% | -100,00% | | -200,00% | +100,00% | | | | +100,00% | | | | | | |
| dynamika r/r | | | | | -100,00% | | | | | | | +200,00% | +74 700,00% | | | -100,00% | -100,00% | | 0,00% | | 0,00% | -200,00% | -100,00% | | -100,00% | 0,00% | | | | +100,00% | | | |
| Inwestycje krótkoterminowe |
|
32 781 | 42 943 | 85 575 | 44 006 | 28 847 | 57 971 | 93 338 | 22 072 | 26 088 | 24 586 | 71 266 | 34 033 | 28 933 | 30 928 | 39 678 | 24 733 | 30 481 | 91 019 | 96 494 | 27 227 | 26 724 | 46 089 | 74 974 | 12 991 | 23 255 | 40 584 | 63 944 | 14 555 | 22 958 | 18 184 | 38 289 | 15 624 |
| dynamika kw/kw | | +4,11% | +31,00% | +99,28% | -48,58% | -34,45% | +100,96% | +61,01% | -76,35% | +18,19% | -5,76% | +189,86% | -52,25% | -14,99% | +6,90% | +28,29% | -37,67% | +23,24% | +198,61% | +6,02% | -71,78% | -1,85% | +72,46% | +62,67% | -82,67% | +79,01% | +74,52% | +57,56% | -77,24% | +57,73% | -20,79% | +110,56% | -59,19% |
| dynamika r/r | | | | | +39,75% | -12,00% | +35,00% | +9,07% | -49,84% | -9,56% | -57,59% | -23,65% | +54,19% | +10,91% | +25,80% | -44,32% | -27,33% | +5,35% | +194,29% | +143,19% | +10,08% | -12,33% | -49,36% | -22,30% | -52,29% | -12,98% | -11,94% | -14,71% | +12,04% | -1,28% | -55,19% | -40,12% | +7,34% |
| w tym gotówka |
| 30 591 | 42 943 | 83 670 | 33 293 | 25 492 | 32 486 | 76 992 | 20 219 | 15 850 | 10 986 | 57 282 | 19 400 | 14 373 | 16 624 | 25 182 | 14 130 | 19 763 | 81 075 | 86 308 | 26 307 | 25 794 | 37 665 | 62 312 | 12 053 | 12 510 | 11 895 | 51 541 | 9 087 | 22 940 | 11 719 | 13 679 | 15 624 |
| dynamika kw/kw | | +4,14% | +40,38% | +94,84% | -60,21% | -23,43% | +27,44% | +137,00% | -73,74% | -21,61% | -30,69% | +421,41% | -66,13% | -25,91% | +15,66% | +51,48% | -43,89% | +39,87% | +310,24% | +6,45% | -69,52% | -1,95% | +46,02% | +65,44% | -80,66% | +3,79% | -4,92% | +333,30% | -82,37% | +152,45% | -48,91% | +16,72% | +14,22% |
| dynamika r/r | | | | | +13,34% | -16,67% | -24,35% | -7,98% | -39,27% | -37,82% | -66,18% | -25,60% | -4,05% | -9,32% | +51,32% | -56,04% | -27,16% | +37,50% | +387,70% | +242,74% | +86,18% | +30,52% | -53,54% | -27,80% | -54,18% | -51,50% | -68,42% | -17,29% | -24,61% | +83,37% | -1,48% | -73,46% | +71,94% |
| Kapitał własny |
|
67 469 | 57 367 | 79 028 | 61 170 | 66 232 | 85 648 | 89 179 | 61 047 | 65 257 | 67 341 | 73 451 | 85 856 | 68 796 | 73 768 | 69 988 | 63 438 | 66 796 | 69 066 | 70 686 | 69 405 | 67 825 | 62 857 | 74 832 | 66 940 | 77 374 | 83 905 | 95 106 | 79 809 | 77 374 | 67 913 | 55 323 | 61 492 |
| dynamika kw/kw | | -3,59% | -14,97% | +37,76% | -22,60% | +8,28% | +29,32% | +4,12% | -31,55% | +6,90% | +3,19% | +9,07% | +16,89% | -19,87% | +7,23% | -5,12% | -9,36% | +5,29% | +3,40% | +2,35% | -1,81% | -2,28% | -7,32% | +19,05% | -10,55% | +15,59% | +8,44% | +13,35% | -16,08% | -3,05% | -12,23% | -18,54% | +11,15% |
| dynamika r/r | | | | | -12,59% | -1,83% | +49,30% | +12,84% | -0,20% | -1,47% | -21,37% | -17,64% | +40,64% | +5,42% | +9,54% | -4,71% | -26,11% | -2,91% | -6,37% | +1,00% | +9,41% | +1,54% | -8,99% | +5,87% | -3,55% | +14,08% | +33,49% | +27,09% | +19,22% | 0,00% | -19,06% | -41,83% | -22,95% |
| Kapitał podstawowy | | 0 | 956 | 974 | 942 | 985 | 1 020 | 999 | 1 006 | 1 006 | 994 | 1 023 | 997 | 1 065 | 1 046 | 1 060 | 1 079 | 1 090 | 1 058 | 1 083 | 1 076 | 1 088 | 1 095 | 1 140 | 1 097 | 1 095 | 1 041 | 1 086 | 1 018 | 1 006 | 1 009 | 1 002 | 999 |
| dynamika kw/kw | | -100,00% | | +1,88% | -3,29% | +4,56% | +3,55% | -2,06% | +0,70% | 0,00% | -1,19% | +2,92% | -2,54% | +6,82% | -1,78% | +1,34% | +1,79% | +1,02% | -2,94% | +2,36% | -0,65% | +1,12% | +0,64% | +4,11% | -3,77% | -0,18% | -4,93% | +4,32% | -6,26% | -1,18% | +0,30% | -0,69% | -0,30% |
| dynamika r/r | | | | | -5,71% | | +6,69% | +2,57% | +6,79% | +2,13% | -2,55% | +2,40% | -0,89% | +5,86% | +5,23% | +3,62% | +8,22% | +2,35% | +1,15% | +2,17% | -0,28% | -0,18% | +3,50% | +5,26% | +1,95% | +0,64% | -4,93% | -4,74% | -7,20% | -8,13% | -3,07% | -7,73% | -1,87% |
| 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 | 0 | 0 |
| Kapitał zapasowy | | 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 | 0 | 0 |
| Zysk lat ubiegłych | | 0 | 59 038 | 77 438 | 57 483 | 61 980 | 79 260 | 82 979 | 65 102 | 65 197 | 66 925 | 72 765 | 83 172 | 77 550 | 77 242 | 71 710 | 63 498 | 65 077 | 67 321 | 68 848 | 67 542 | 65 928 | 60 948 | 72 845 | 65 027 | 75 465 | 76 527 | 88 568 | 73 393 | 71 032 | 61 555 | 49 010 | 55 194 |
| dynamika kw/kw | | -100,00% | | +31,17% | -25,77% | +7,82% | +27,88% | +4,69% | -21,54% | +0,15% | +2,65% | +8,73% | +14,30% | -6,76% | -0,40% | -7,16% | -11,45% | +2,49% | +3,45% | +2,27% | -1,90% | -2,39% | -7,55% | +19,52% | -10,73% | +16,05% | +1,41% | +15,73% | -17,13% | -3,22% | -13,34% | -20,38% | +12,62% |
| dynamika r/r | | | | | -14,07% | | +34,25% | +7,16% | +13,25% | +5,19% | -15,56% | -12,31% | +27,76% | +18,95% | +15,42% | -1,45% | -23,65% | -16,08% | -12,84% | -3,99% | +6,37% | +1,31% | -9,47% | +5,81% | -3,72% | +14,47% | +25,56% | +21,58% | +12,87% | -5,87% | -19,56% | -44,66% | -24,80% |
| Zysk netto | | 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 | 0 | 0 |
| 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 | 0 | 0 |
| Zobowiązania długoterminowe |
|
47 998 | 48 404 | 51 410 | 10 867 | 45 110 | 48 134 | 47 461 | 37 698 | 38 425 | 38 734 | 40 221 | 18 574 | 32 683 | 33 212 | 50 795 | 51 346 | 56 717 | 96 868 | 73 649 | 57 219 | 54 521 | 56 895 | 57 958 | 33 036 | 54 428 | 50 783 | 28 930 | 26 861 | 38 343 | 25 351 | 24 563 | 23 912 |
| dynamika kw/kw | | -15,66% | +0,85% | +6,21% | -78,86% | +315,11% | +6,70% | -1,40% | -20,57% | +1,93% | +0,80% | +3,84% | -53,82% | +75,96% | +1,62% | +52,94% | +1,08% | +10,46% | +70,79% | -23,97% | -22,31% | -4,72% | +4,35% | +1,87% | -43,00% | +64,75% | -6,70% | -43,03% | -7,15% | +42,75% | -33,88% | -3,11% | -2,65% |
| dynamika r/r | | | | | -80,90% | -6,02% | -0,56% | -7,68% | +246,90% | -14,82% | -19,53% | -15,25% | -50,73% | -14,94% | -14,26% | +26,29% | +176,44% | +73,54% | +191,67% | +44,99% | +11,44% | -3,87% | -41,27% | -21,31% | -42,26% | -0,17% | -10,74% | -50,08% | -18,69% | -29,55% | -50,08% | -15,10% | -10,98% |
| 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 | 0 | 0 |
| Kredyty i pożyczki |
|
39 090 | 39 182 | 39 924 | 0 | 33 680 | 34 880 | 34 160 | 25 800 | 25 800 | 25 500 | 26 220 | 17 040 | 18 200 | 31 603 | 48 652 | 42 135 | 40 854 | 96 493 | 24 261 | 23 552 | 52 322 | 55 781 | 56 950 | 750 | 23 400 | 50 000 | 28 313 | 25 839 | 37 333 | 24 339 | 23 557 | 22 909 |
| dynamika kw/kw | | -18,43% | +0,24% | +1,89% | -100,00% | | +3,56% | -2,06% | -24,47% | 0,00% | -1,16% | +2,82% | -35,01% | +6,81% | +73,64% | +53,95% | -13,40% | -3,04% | +136,19% | -74,86% | -2,92% | +122,16% | +6,61% | +2,10% | -98,68% | +3 020,00% | +113,68% | -43,37% | -8,74% | +44,48% | -34,81% | -3,21% | -2,75% |
| dynamika r/r | | | | | -100,00% | -13,84% | -10,98% | -14,44% | | -23,40% | -26,89% | -23,24% | -33,95% | -29,46% | +23,93% | +85,55% | +147,27% | +124,47% | +205,33% | -50,13% | -44,10% | +28,07% | -42,19% | +134,74% | -96,82% | -55,28% | -10,36% | -50,28% | +3 345,20% | +59,54% | -51,32% | -16,80% | -11,34% |
| 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 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 1 638 | 0 | 0 | 383 | 387 | 375 | 384 | 952 | 1 776 | 969 | 1 008 | 840 | 763 | 725 | 617 | 1 022 | 1 010 | 1 013 | 1 006 | 1 003 |
| dynamika kw/kw | | | | | | | | | | | | | | +6,78% | -100,00% | | | +1,04% | -3,10% | +2,40% | +147,92% | +86,55% | -45,44% | +4,02% | -16,67% | -9,17% | -4,98% | -14,90% | +65,64% | -1,17% | +0,30% | -0,69% | -0,30% |
| dynamika r/r | | | | | | | | | | | | | | | | | -75,03% | -76,37% | | | +148,56% | +358,91% | +158,40% | +162,50% | -11,76% | -57,04% | -25,18% | -38,79% | +21,67% | +32,37% | +39,72% | +63,05% | -1,86% |
| Inne zobowiązania długoterminowe | | 8 908 | 9 221 | 11 486 | 10 867 | 11 430 | 13 254 | 13 301 | 11 898 | 12 625 | 13 234 | 14 001 | 0 | 12 845 | 1 609 | 2 143 | 8 828 | 15 476 | 0 | 49 004 | 32 715 | 423 | 145 | 0 | 31 446 | 30 266 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -0,87% | +3,51% | +24,56% | -5,39% | +5,18% | +15,96% | +0,35% | -10,55% | +6,11% | +4,82% | +5,80% | -100,00% | | -87,47% | +33,19% | +311,95% | +75,31% | -100,00% | | -33,24% | -98,71% | -65,72% | -100,00% | | -3,75% | -99,81% | -100,00% | | | | | |
| dynamika r/r | | | | | +20,93% | +28,31% | +43,74% | +15,80% | +9,49% | +10,45% | -0,15% | +5,26% | -100,00% | +1,74% | -87,84% | -84,69% | | +20,48% | -100,00% | +2 186,70% | +270,58% | -97,27% | | -100,00% | -3,88% | +7 055,08% | -60,00% | | -100,00% | -100,00% | -100,00% | | |
| Zobowiązania krótkoterminowe |
|
91 156 | 134 256 | 131 546 | 138 352 | 121 665 | 120 951 | 136 085 | 102 460 | 155 995 | 112 306 | 130 899 | 105 963 | 148 639 | 128 334 | 107 859 | 94 334 | 90 660 | 95 282 | 117 120 | 78 724 | 96 283 | 120 978 | 136 151 | 162 171 | 202 967 | 161 686 | 131 883 | 104 983 | 126 764 | 147 674 | 177 111 | 112 826 |
| dynamika kw/kw | | +32,56% | +47,28% | -2,02% | +5,17% | -12,06% | -0,59% | +12,51% | -24,71% | +52,25% | -28,01% | +16,56% | -19,05% | +40,27% | -13,66% | -15,95% | -12,54% | -3,89% | +5,10% | +22,92% | -32,78% | +22,30% | +25,65% | +12,54% | +19,11% | +25,16% | -20,34% | -18,43% | -20,40% | +20,75% | +16,50% | +19,93% | -36,30% |
| dynamika r/r | | | | | +101,19% | +33,47% | -9,91% | +3,45% | -25,94% | +28,22% | -7,15% | -3,81% | +3,42% | -4,72% | +14,27% | -17,60% | -10,97% | -39,01% | -25,75% | +8,59% | -16,55% | +6,20% | +26,97% | +16,25% | +106,00% | +110,80% | +33,65% | -3,13% | -35,26% | -37,54% | -8,67% | +34,29% | +7,47% |
| Z tytułu dostaw i usług | | 7 820 | 34 432 | 36 984 | 16 188 | 10 138 | 14 767 | 38 571 | 16 843 | 17 531 | 21 242 | 25 661 | 17 777 | 13 404 | 10 183 | 8 045 | 50 138 | 59 243 | 13 361 | 30 715 | 22 522 | 14 829 | 27 551 | 37 596 | 66 936 | 74 707 | 49 480 | 27 988 | 15 290 | 17 608 | 17 443 | 19 367 | 19 873 |
| dynamika kw/kw | | -43,48% | +340,31% | +7,41% | -56,23% | -37,37% | +45,66% | +161,20% | -56,33% | +4,08% | +21,17% | +20,80% | -30,72% | -24,60% | -24,03% | -21,00% | +523,22% | +18,16% | -77,45% | +129,89% | -26,67% | -34,16% | +85,79% | +36,46% | +78,04% | +11,61% | -33,77% | -43,44% | -45,37% | +15,16% | -0,94% | +11,03% | +2,61% |
| dynamika r/r | | | | | +17,01% | +29,64% | -57,11% | +4,29% | +4,05% | +72,92% | +43,85% | -33,47% | +5,55% | -23,54% | -52,06% | -68,65% | +182,04% | +341,98% | +31,21% | +281,79% | -55,08% | -74,97% | +106,20% | +22,40% | +197,20% | +403,79% | +79,59% | -25,56% | -77,16% | -76,43% | -64,75% | -30,80% | +29,97% |
| Kredyty i pożyczki |
|
19 990 | 20 038 | 20 416 | 58 380 | 8 420 | 6 540 | 3 202 | 8 600 | 33 471 | 6 375 | 3 278 | 8 520 | 39 380 | 24 858 | 25 531 | 26 729 | 25 332 | 0 | 37 012 | 9 632 | 22 618 | 7 647 | 7 334 | 6 908 | 4 736 | 4 236 | 3 912 | 11 928 | 11 791 | 24 261 | 19 654 | 16 589 |
| dynamika kw/kw | | +43,22% | +0,24% | +1,89% | +185,95% | -85,58% | -22,33% | -51,04% | +168,58% | +289,20% | -80,95% | -48,58% | +159,91% | +362,21% | -36,88% | +2,71% | +4,69% | -5,23% | -100,00% | | -73,98% | +134,82% | -66,19% | -4,09% | -5,81% | -31,44% | -10,56% | -7,65% | +204,91% | -1,15% | +105,76% | -18,99% | -15,59% |
| dynamika r/r | | | | | +318,25% | -57,88% | -67,36% | -84,32% | -85,27% | +297,52% | -2,52% | +2,37% | -0,93% | +17,65% | +289,93% | +678,86% | +213,72% | -35,67% | -100,00% | +44,97% | -63,96% | -10,71% | | -80,18% | -28,28% | -79,06% | -44,61% | -46,66% | +72,67% | +148,97% | +472,73% | +402,40% | +39,08% |
| 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 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 983 | 2 235 | 969 | 2 964 | 904 | 673 | 685 | 787 | 693 | 800 | 833 | 882 | 880 | 837 | 691 | 722 | 714 | 715 | 1 780 | 991 |
| dynamika kw/kw | | | | | | | | | | | | | | +6,85% | +127,37% | -56,64% | +205,88% | -69,50% | -25,55% | +1,78% | +14,89% | -11,94% | +15,44% | +4,13% | +5,88% | -0,23% | -4,89% | -17,44% | +4,49% | -1,11% | +0,14% | +148,95% | -44,33% |
| dynamika r/r | | | | | | | | | | | | | | | | | +222,17% | -8,04% | -69,89% | -29,31% | -73,45% | -23,34% | +18,87% | +21,61% | +12,07% | +26,98% | +4,63% | -17,05% | -18,14% | -18,86% | -14,58% | +157,60% | +37,26% |
| Inne zobowiazania krótkoterminowe | | 63 346 | 79 786 | 74 145 | 63 784 | 103 107 | 99 643 | 94 311 | 77 017 | 104 993 | 84 690 | 101 961 | 78 746 | 94 872 | 91 058 | 73 314 | 14 503 | 5 182 | 81 247 | 48 708 | 45 784 | 58 144 | 84 979 | 90 387 | 87 445 | 122 644 | 107 134 | 99 291 | 77 043 | 96 651 | 105 255 | 136 309 | 75 374 |
| dynamika kw/kw | | +54,60% | +25,95% | -7,07% | -13,97% | +61,65% | -3,36% | -5,35% | -18,34% | +36,32% | -19,34% | +20,39% | -22,77% | +20,48% | -4,02% | -19,49% | -80,22% | -64,27% | +1 467,87% | -40,05% | -6,00% | +27,00% | +46,15% | +6,36% | -3,25% | +40,25% | -12,65% | -7,32% | -22,41% | +25,45% | +8,90% | +29,50% | -44,70% |
| dynamika r/r | | | | | +55,67% | +62,77% | +24,89% | +27,20% | +20,75% | +1,83% | -15,01% | +8,11% | +2,24% | -9,64% | +7,52% | -28,10% | -81,58% | -94,54% | -10,77% | -33,56% | +215,69% | +1 022,04% | +4,59% | +85,57% | +90,99% | +110,93% | +26,07% | +9,85% | -11,90% | -21,19% | -1,75% | +37,28% | -2,17% |
| Suma bilansowa |
|
206 624 | 240 027 | 261 983 | 210 389 | 233 006 | 254 733 | 272 724 | 201 205 | 259 677 | 218 382 | 244 571 | 210 393 | 250 118 | 235 315 | 228 642 | 209 119 | 214 174 | 261 216 | 261 456 | 205 349 | 218 629 | 240 730 | 268 941 | 262 148 | 334 769 | 296 374 | 255 919 | 211 653 | 242 482 | 240 938 | 256 997 | 198 231 |
| dynamika kw/kw | | +5,61% | +16,17% | +9,15% | -19,69% | +10,75% | +9,32% | +7,06% | -26,22% | +29,06% | -15,90% | +11,99% | -13,97% | +18,88% | -5,92% | -2,84% | -8,54% | +2,42% | +21,96% | +0,09% | -21,46% | +6,47% | +10,11% | +11,72% | -2,53% | +27,70% | -11,47% | -13,65% | -17,30% | +14,57% | -0,64% | +6,67% | -22,87% |
| dynamika r/r | | | | | +7,53% | +12,77% | +6,13% | +4,10% | -4,37% | +11,45% | -14,27% | -10,32% | +4,57% | -3,68% | +7,75% | -6,51% | -0,61% | -14,37% | +11,01% | +14,35% | -1,80% | +2,08% | -7,84% | +2,86% | +27,66% | +53,12% | +23,11% | -4,84% | -19,26% | -27,57% | -18,70% | +0,42% | -6,34% |
Dane finansowe dostarcza
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