PARTNER SERWISU
Software Mansion SA - Skaner formacji świecowych i dane-finansowe na dzień 2025-09-05
ISIN: PLSFTMN00015
SWM44,00 (+1,38%)
Software Mansion to krakowski software house. Spółka specjalizuje się w takich obszarach jak: aplikacje mobilne i webowe, infrastruktura, streaming i multimedia, blockchain, AI, design UX/UI i narzędzia deweloperskie dla programistów. Rozwija także własne narzędzia deweloperskie publikowane jako open-source. Wśród klientów spółki są podmioty prowadzące działalność na całym świecie, z dużą przewagą rynku USA.
-
Najnowsze sprawozdanie finansowe:
SA-Q2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
- Dywidendy:
wypłata dywidendy
Wykres od
TradingView
Wykresy w StockWatch.pl są korygowane o operacje takie jak dywidendy, scalenia i podziały akcji
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 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 | | 14.05.2022 | 14.08.2022 | 14.11.2022 | 20.03.2023 | 14.05.2023 | 04.10.2023 | 14.11.2023 | 14.02.2024 | 09.05.2024 | 08.08.2024 | 07.11.2024 | 19.03.2025 | 13.05.2025 | 05.08.2025 |
Liczba akcji | | 10 000 000 | 10 000 000 | 10 178 775 | 10 178 775 | 10 178 775 | 10 276 064 | 10 276 064 | 10 323 358 | 10 373 287 | 10 373 287 | 10 468 555 | 10 468 555 | 10 565 656 | 10 647 351 |
Przychody |
|
12 771 | 14 694 | 18 299 | 17 037 | 18 373 | 15 944 | 18 992 | 20 602 | 22 771 | 25 338 | 23 112 | 28 533 | 30 490 | 29 661 |
dynamika kw/kw | | | +15,06% | +24,53% | -6,90% | +7,84% | -13,22% | +19,12% | +8,48% | +10,53% | +11,27% | -8,79% | +23,46% | +6,86% | -2,72% |
dynamika r/r | | | | | | +43,87% | +8,51% | +3,79% | +20,93% | +23,94% | +58,92% | +21,69% | +38,50% | +33,90% | +17,06% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
5 086 | 5 587 | 7 178 | - 623 | 3 897 | 2 605 | 3 186 | 3 422 | 6 271 | 5 552 | 3 685 | 7 963 | 8 158 | 7 055 |
dynamika kw/kw | | | +9,85% | +28,48% | -108,68% | +725,52% | -33,15% | +22,30% | +7,41% | +83,26% | -11,47% | -33,63% | +116,09% | +2,45% | -13,52% |
dynamika r/r | | | | | | -23,38% | -53,37% | -55,61% | +649,28% | +60,92% | +113,13% | +15,66% | +132,70% | +30,09% | +27,07% |
Pozostałe przychody operacyjne | | 470 | 24 | 46 | 15 | 3 | 13 | 7 | 19 | 440 | 7 028 | 277 | - 661 | 171 | 85 |
dynamika kw/kw | | | -94,89% | +91,67% | -67,39% | -80,00% | +333,33% | -46,15% | +171,43% | +2 215,79% | +1 497,27% | -96,06% | -338,63% | +125,87% | -50,29% |
dynamika r/r | | | | | | -99,36% | -45,83% | -84,78% | +26,67% | +14 566,67% | +53 961,54% | +3 857,14% | -3 578,95% | -61,14% | -98,79% |
Pozostałe koszty operacyjne | | - 441 | -50 | -89 | -22 | -28 | -17 | - 412 | - 741 | 128 | -24 | - 110 | -18 | -3 | - 196 |
dynamika kw/kw | | | +88,66% | -78,00% | +75,28% | -27,27% | +39,29% | -2 323,53% | -79,85% | +117,27% | -118,75% | -358,33% | +83,64% | +83,33% | -6 433,33% |
dynamika r/r | | | | | | +93,65% | +66,00% | -362,92% | -3 268,18% | +557,14% | -41,18% | +73,30% | +97,57% | -102,34% | -716,67% |
Zysk operacyjny |
|
5 115 | 5 561 | 7 135 | - 630 | 3 872 | 2 601 | 2 781 | 2 700 | 6 839 | 12 556 | 3 852 | 7 284 | 8 326 | 6 944 |
dynamika kw/kw | | | +8,72% | +28,30% | -108,83% | +714,60% | -32,83% | +6,92% | -2,91% | +153,30% | +83,59% | -69,32% | +89,10% | +14,31% | -16,60% |
dynamika r/r | | | | | | -24,30% | -53,23% | -61,02% | +528,57% | +76,63% | +382,74% | +38,51% | +169,78% | +21,74% | -44,70% |
Przychody Finansowe | | 200 | 165 | 737 | - 506 | 109 | 139 | 132 | 41 | 88 | 250 | 18 | 598 | 211 | 361 |
dynamika kw/kw | | | -17,50% | +346,67% | -168,66% | +121,54% | +27,52% | -5,04% | -68,94% | +114,63% | +184,09% | -92,80% | +3 222,22% | -64,72% | +71,09% |
dynamika r/r | | | | | | -45,50% | -15,76% | -82,09% | +108,10% | -19,27% | +79,86% | -86,36% | +1 358,54% | +139,77% | +44,40% |
Koszty finansowe | | -3 | 0 | -12 | -7 | - 130 | - 447 | 445 | - 749 | -7 | -10 | - 463 | 460 | - 578 | - 631 |
dynamika kw/kw | | | +100,00% | | +41,67% | -1 757,14% | -243,85% | +199,55% | -268,31% | +99,07% | -42,86% | -4 530,00% | +199,35% | -225,65% | -9,17% |
dynamika r/r | | | | | | -4 233,33% | | +3 808,33% | -10 600,00% | +94,62% | +97,76% | -204,04% | +161,42% | -8 157,14% | -6 210,00% |
Zysk brutto |
|
5 312 | 5 726 | 7 860 | -1 143 | 3 851 | 2 293 | 3 358 | 1 992 | 6 920 | 12 796 | 3 407 | 8 342 | 7 959 | 6 674 |
dynamika kw/kw | | | +7,79% | +37,27% | -114,54% | +436,92% | -40,46% | +46,45% | -40,68% | +247,39% | +84,91% | -73,37% | +144,85% | -4,59% | -16,15% |
dynamika r/r | | | | | | -27,50% | -59,95% | -57,28% | +274,28% | +79,69% | +458,05% | +1,46% | +318,78% | +15,01% | -47,84% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
4 996 | 4 531 | 5 983 | 1 637 | 3 506 | 1 779 | 2 773 | 3 004 | 6 433 | 12 241 | 3 021 | 7 196 | 8 062 | 5 662 |
dynamika kw/kw | | | -9,31% | +32,05% | -72,64% | +114,17% | -49,26% | +55,87% | +8,33% | +114,15% | +90,28% | -75,32% | +138,20% | +12,03% | -29,77% |
dynamika r/r | | | | | | -29,82% | -60,74% | -53,65% | +83,51% | +83,49% | +588,08% | +8,94% | +139,55% | +25,32% | -53,75% |
Zysk netto akcjonariuszy większościowych |
|
4 996 | 4 531 | 5 983 | 1 637 | 3 506 | 1 779 | 2 773 | 3 004 | 6 433 | 12 241 | 3 021 | 7 196 | 8 062 | 5 662 |
dynamika kw/kw | | | -9,31% | +32,05% | -72,64% | +114,17% | -49,26% | +55,87% | +8,33% | +114,15% | +90,28% | -75,32% | +138,20% | +12,03% | -29,77% |
dynamika r/r | | | | | | -29,82% | -60,74% | -53,65% | +83,51% | +83,49% | +588,08% | +8,94% | +139,55% | +25,32% | -53,75% |
EBITDA |
|
5 470 | 5 843 | 7 273 | - 411 | 3 953 | 2 696 | 2 907 | 2 868 | 7 069 | 12 820 | 4 155 | 7 604 | 8 655 | 7 301 |
dynamika kw/kw | | | +6,82% | +24,47% | -105,65% | +1 061,80% | -31,80% | +7,83% | -1,34% | +146,48% | +81,36% | -67,59% | +83,01% | +13,82% | -15,64% |
dynamika r/r | | | | | | -27,73% | -53,86% | -60,03% | +797,81% | +78,83% | +375,52% | +42,93% | +165,13% | +22,44% | -43,05% |
Przepływy operacyjne |
|
2 687 | 5 248 | 9 094 | 4 821 | 3 883 | 2 842 | 4 660 | 3 155 | 6 738 | 5 932 | 9 179 | 4 302 | 13 270 | 2 011 |
dynamika kw/kw | | | +95,31% | +73,29% | -46,99% | -19,46% | -26,81% | +63,97% | -32,30% | +113,57% | -11,96% | +54,74% | -53,13% | +208,46% | -84,85% |
dynamika r/r | | | | | | +44,51% | -45,85% | -48,76% | -34,56% | +73,53% | +108,73% | +96,97% | +36,35% | +96,94% | -66,10% |
Amortyzacja | | 355 | 282 | 138 | 219 | 81 | 95 | 126 | 168 | 230 | 264 | 303 | 320 | 329 | 357 |
dynamika kw/kw | | | -20,56% | -51,06% | +58,70% | -63,01% | +17,28% | +32,63% | +33,33% | +36,90% | +14,78% | +14,77% | +5,61% | +2,81% | +8,51% |
dynamika r/r | | | | | | -77,18% | -66,31% | -8,70% | -23,29% | +183,95% | +177,89% | +140,48% | +90,48% | +43,04% | +35,23% |
Przepływy inwestycyjne |
|
- 357 | - 440 | -20 | - 227 | - 283 | -1 473 | -1 105 | -2 276 | - 597 | - 832 | - 158 | -80 | - 272 | - 755 |
dynamika kw/kw | | | -23,25% | +95,45% | -1 035,00% | -24,67% | -420,49% | +24,98% | -105,97% | +73,77% | -39,36% | +81,01% | +49,37% | -240,00% | -177,57% |
dynamika r/r | | | | | | +20,73% | -234,77% | -5 425,00% | -902,64% | -110,95% | +43,52% | +85,70% | +96,49% | +54,44% | +9,25% |
Capex |
|
- 362 | - 442 | -58 | - 293 | - 395 | -1 618 | -1 240 | -2 019 | - 642 | - 927 | - 391 | - 320 | - 488 | -1 110 |
dynamika kw/kw | | | -22,10% | +86,88% | -405,17% | -34,81% | -309,62% | +23,36% | -62,82% | +68,20% | -44,39% | +57,82% | +18,16% | -52,50% | -127,46% |
dynamika r/r | | | | | | -9,12% | -266,06% | -2 037,93% | -589,08% | -62,53% | +42,71% | +68,47% | +84,15% | +23,99% | -19,74% |
Przepływy finansowe |
|
1 170 | -6 593 | -9 169 | 0 | 0 | 10 | -8 221 | 10 | 0 | 10 | -10 155 | 10 | -1 | 9 |
dynamika kw/kw | | | -663,50% | -39,07% | +100,00% | | | -82 310,00% | +100,12% | -100,00% | | -101 650,00% | +100,10% | -110,00% | +1 000,00% |
dynamika r/r | | | | | | -100,00% | +100,15% | +10,34% | -99,80% | | 0,00% | -23,53% | 0,00% | | -10,00% |
Emisja akcji | | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | -100,00% | | -100,00% | | | | | |
dynamika r/r | | | | | | | -44,44% | | | | -100,00% | | -100,00% | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 2 340 | -2 341 | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 10 | -1 | 10 | -1 | 9 |
dynamika kw/kw | | | -200,04% | +100,04% | -100,00% | | | | +300,00% | -100,00% | | -110,00% | +1 100,00% | -110,00% | +1 000,00% |
dynamika r/r | | | | | | -100,00% | +100,00% | -200,00% | | | | 0,00% | +400,00% | | -10,00% |
Dywidenda | | -1 170 | -4 270 | -9 170 | 0 | 0 | 0 | -8 220 | -1 | 0 | 0 | -10 154 | 0 | 0 | 0 |
dynamika kw/kw | | | -264,96% | -114,75% | +100,00% | | | | +99,99% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | +100,00% | +100,00% | +10,36% | -100,02% | | | -23,53% | +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 |
Przepływy razem | | 3 500 | -1 785 | -95 | 4 594 | 3 600 | 1 379 | -4 666 | 889 | 6 141 | 5 110 | -1 134 | 4 232 | 12 997 | 1 265 |
dynamika kw/kw | | | -151,00% | +94,68% | +4 935,79% | -21,64% | -61,69% | -438,36% | +119,05% | +590,78% | -16,79% | -122,19% | +473,19% | +207,11% | -90,27% |
dynamika r/r | | | | | | +2,86% | +177,25% | -4 811,58% | -80,65% | +70,58% | +270,56% | +75,70% | +376,04% | +111,64% | -75,24% |
Data bilansowa | | 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 |
|
0 | 1 471 | 1 366 | 2 188 | 2 737 | 4 489 | 5 607 | 9 435 | 10 026 | 10 945 | 11 269 | 11 866 | 13 205 | 13 472 |
dynamika kw/kw | | -100,00% | | -7,14% | +60,18% | +25,09% | +64,01% | +24,91% | +68,27% | +6,26% | +9,17% | +2,96% | +5,30% | +11,28% | +2,02% |
dynamika r/r | | | | | +66,01% | | +205,17% | +310,47% | +331,22% | +266,31% | +143,82% | +100,98% | +25,77% | +31,71% | +23,09% |
WNIP | | 0 | 186 | 140 | 125 | 113 | 102 | 90 | 78 | 67 | 55 | 44 | 32 | 26 | 20 |
dynamika kw/kw | | -100,00% | | -24,73% | -10,71% | -9,60% | -9,73% | -11,76% | -13,33% | -14,10% | -17,91% | -20,00% | -27,27% | -18,75% | -23,08% |
dynamika r/r | | | | | -42,13% | | -45,16% | -35,71% | -37,60% | -40,71% | -46,08% | -51,11% | -58,97% | -61,19% | -63,64% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 1 024 | 966 | 1 054 | 1 380 | 2 913 | 4 040 | 5 901 | 6 324 | 6 998 | 7 099 | 7 099 | 7 263 | 8 023 |
dynamika kw/kw | | -100,00% | | -5,66% | +9,11% | +30,93% | +111,09% | +38,69% | +46,06% | +7,17% | +10,66% | +1,44% | 0,00% | +2,31% | +10,46% |
dynamika r/r | | | | | +26,38% | | +184,47% | +318,22% | +459,87% | +358,26% | +140,23% | +75,72% | +20,30% | +14,85% | +14,65% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 261 | 260 | 1 009 | 1 244 | 1 474 | 1 477 | 3 456 | 3 635 | 3 892 | 4 126 | 4 735 | 5 916 | 5 429 |
dynamika kw/kw | | -100,00% | | -0,38% | +288,08% | +23,29% | +18,49% | +0,20% | +133,99% | +5,18% | +7,07% | +6,01% | +14,76% | +24,94% | -8,23% |
dynamika r/r | | | | | +276,49% | | +464,75% | +468,08% | +242,52% | +192,20% | +164,04% | +179,35% | +37,01% | +62,75% | +39,49% |
Aktywa obrotowe |
|
0 | 17 360 | 17 146 | 22 807 | 29 066 | 28 670 | 22 585 | 25 000 | 33 347 | 44 681 | 38 691 | 48 275 | 58 591 | 59 558 |
dynamika kw/kw | | -100,00% | | -1,23% | +33,02% | +27,44% | -1,36% | -21,22% | +10,69% | +33,39% | +33,99% | -13,41% | +24,77% | +21,37% | +1,65% |
dynamika r/r | | | | | +90,92% | | +65,15% | +31,72% | +9,62% | +14,73% | +55,85% | +71,31% | +93,10% | +75,70% | +33,30% |
Zapasy |
|
0 | 5 | 0 | 11 | 104 | 171 | 11 | 252 | 132 | 623 | 745 | 259 | 490 | 249 |
dynamika kw/kw | | -100,00% | | -100,00% | | +845,45% | +64,42% | -93,57% | +2 190,91% | -47,62% | +371,97% | +19,58% | -65,23% | +89,19% | -49,18% |
dynamika r/r | | | | | +10,00% | | +3 320,00% | | +2 190,91% | +26,92% | +264,33% | +6 672,73% | +2,78% | +271,21% | -60,03% |
Należności handlowe |
|
0 | 9 879 | 9 637 | 10 719 | 13 098 | 11 118 | 9 471 | 10 297 | 12 326 | 18 224 | 12 962 | 19 016 | 16 417 | 16 615 |
dynamika kw/kw | | -100,00% | | -2,45% | +11,23% | +22,19% | -15,12% | -14,81% | +8,72% | +19,70% | +47,85% | -28,87% | +46,71% | -13,67% | +1,21% |
dynamika r/r | | | | | +75,12% | | +12,54% | -1,72% | -3,94% | -5,89% | +63,91% | +36,86% | +84,68% | +33,19% | -8,83% |
Pozostałe aktywa obrotowe | | 0 | 61 | 189 | 164 | 252 | 190 | 308 | 237 | 426 | 249 | 454 | 446 | 441 | 380 |
dynamika kw/kw | | -100,00% | | +209,84% | -13,23% | +53,66% | -24,60% | +62,11% | -23,05% | +79,75% | -41,55% | +82,33% | -1,76% | -1,12% | -13,83% |
dynamika r/r | | | | | +42,61% | | +211,48% | +62,96% | +44,51% | +69,05% | +31,05% | +47,40% | +88,19% | +3,52% | +52,61% |
Inwestycje krótkoterminowe |
|
0 | 7 415 | 7 320 | 11 913 | 15 612 | 17 191 | 12 795 | 14 214 | 20 463 | 25 585 | 24 530 | 28 554 | 41 243 | 42 314 |
dynamika kw/kw | | -100,00% | | -1,28% | +62,75% | +31,05% | +10,11% | -25,57% | +11,09% | +43,96% | +25,03% | -4,12% | +16,40% | +44,44% | +2,60% |
dynamika r/r | | | | | +109,00% | | +131,84% | +74,80% | +19,32% | +31,07% | +48,83% | +91,72% | +100,89% | +101,55% | +65,39% |
w tym gotówka |
| 0 | 7 415 | 7 320 | 11 913 | 15 514 | 16 893 | 12 226 | 13 115 | 19 256 | 24 365 | 23 232 | 27 464 | 40 461 | 41 726 |
dynamika kw/kw | | -100,00% | | -1,28% | +62,75% | +30,23% | +8,89% | -27,63% | +7,27% | +46,82% | +26,53% | -4,65% | +18,22% | +47,32% | +3,13% |
dynamika r/r | | | | | +109,00% | | +127,82% | +67,02% | +10,09% | +24,12% | +44,23% | +90,02% | +109,41% | +110,12% | +71,25% |
Kapitał własny |
|
14 440 | 14 797 | 12 762 | 17 021 | 23 451 | 18 105 | 21 912 | 24 649 | 32 574 | 35 123 | 38 726 | 45 980 | 54 415 | 38 920 |
dynamika kw/kw | | +36,05% | +2,47% | -13,75% | +33,37% | +37,78% | -22,80% | +21,03% | +12,49% | +32,15% | +7,83% | +10,26% | +18,73% | +18,34% | -28,48% |
dynamika r/r | | | | | +60,36% | +62,40% | +22,36% | +71,70% | +44,82% | +38,90% | +94,00% | +76,73% | +86,54% | +67,05% | +10,81% |
Kapitał podstawowy | | 0 | 1 000 | 1 018 | 1 018 | 1 018 | 1 028 | 1 028 | 1 033 | 1 037 | 1 037 | 1 047 | 1 047 | 1 057 | 1 062 |
dynamika kw/kw | | -100,00% | | +1,80% | 0,00% | 0,00% | +0,98% | 0,00% | +0,49% | +0,39% | 0,00% | +0,96% | 0,00% | +0,96% | +0,47% |
dynamika r/r | | | | | +1,80% | | +2,80% | +0,98% | +1,47% | +1,87% | +0,88% | +1,85% | +1,36% | +1,93% | +2,41% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 0 | 0 | 11 792 | 12 826 | 13 296 | 3 929 | 4 837 | 4 837 | 4 837 | 4 837 | 12 433 |
dynamika kw/kw | | | | | | | | +8,77% | +3,66% | -70,45% | +23,11% | 0,00% | 0,00% | 0,00% | +157,04% |
dynamika r/r | | | | | | | | | | | -58,98% | -62,29% | -63,62% | +23,11% | +157,04% |
Zysk lat ubiegłych | | 0 | 9 614 | 0 | 0 | 12 150 | 0 | 0 | 0 | 11 062 | 0 | 0 | 0 | 28 891 | 0 |
dynamika kw/kw | | | | -100,00% | | | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | | | | | | -100,00% | | | -8,95% | | | | +161,17% | |
Zysk netto | | 0 | 9 527 | 15 510 | 17 147 | 3 505 | 5 285 | 8 058 | 11 062 | 6 433 | 18 674 | 21 695 | 28 891 | 8 062 | 13 724 |
dynamika kw/kw | | -100,00% | | +62,80% | +10,55% | -79,56% | +50,78% | +52,47% | +37,28% | -41,85% | +190,28% | +16,18% | +33,17% | -72,10% | +70,23% |
dynamika r/r | | | | | +78,35% | | -44,53% | -48,05% | -35,49% | +83,54% | +253,34% | +169,24% | +161,17% | +25,32% | -26,51% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu emisji papierów wartościowych | | 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 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
0 | 4 034 | 5 750 | 7 974 | 8 352 | 15 054 | 6 280 | 9 786 | 10 799 | 20 503 | 11 234 | 14 161 | 17 381 | 34 110 |
dynamika kw/kw | | -100,00% | | +42,54% | +38,68% | +4,74% | +80,24% | -58,28% | +55,83% | +10,35% | +89,86% | -45,21% | +26,05% | +22,74% | +96,25% |
dynamika r/r | | | | | +200,91% | | +273,18% | +9,22% | +22,72% | +29,30% | +36,20% | +78,89% | +44,71% | +60,95% | +66,37% |
Z tytułu dostaw i usług | | 0 | 1 750 | 1 761 | 2 050 | 2 377 | 2 139 | 2 312 | 2 152 | 2 876 | 2 926 | 3 395 | 3 604 | 4 333 | 4 484 |
dynamika kw/kw | | -100,00% | | +0,63% | +16,41% | +15,95% | -10,01% | +8,09% | -6,92% | +33,64% | +1,74% | +16,03% | +6,16% | +20,23% | +3,48% |
dynamika r/r | | | | | +75,51% | | +22,23% | +31,29% | +4,98% | +20,99% | +36,79% | +46,84% | +67,47% | +50,66% | +53,25% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu emisji papierów wartościowych | | 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 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 2 284 | 3 989 | 5 924 | 5 975 | 12 915 | 3 968 | 7 634 | 7 923 | 17 577 | 7 839 | 10 557 | 13 048 | 29 626 |
dynamika kw/kw | | -100,00% | | +74,65% | +48,51% | +0,86% | +116,15% | -69,28% | +92,39% | +3,79% | +121,85% | -55,40% | +34,67% | +23,60% | +127,05% |
dynamika r/r | | | | | +299,73% | | +465,46% | -0,53% | +28,87% | +32,60% | +36,10% | +97,56% | +38,29% | +64,69% | +68,55% |
Suma bilansowa |
|
0 | 18 831 | 18 512 | 24 995 | 31 803 | 33 159 | 28 192 | 34 435 | 43 373 | 55 626 | 49 960 | 60 141 | 71 796 | 73 030 |
dynamika kw/kw | | -100,00% | | -1,69% | +35,02% | +27,24% | +4,26% | -14,98% | +22,14% | +25,96% | +28,25% | -10,19% | +20,38% | +19,38% | +1,72% |
dynamika r/r | | | | | +88,44% | | +76,09% | +52,29% | +37,77% | +36,38% | +67,76% | +77,21% | +74,65% | +65,53% | +31,29% |
Dane finansowe dostarcza
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