PARTNER SERWISU
UNIFIED FACTORY SA - Notowania i dane-finansowe na dzień 2025-09-05
ISIN: PLDTBRK00037
UFC0,234 (+10,38%)
Podstawowym obszarem działalności Emitenta jest oferowanie oprogramowania (licencje, usługi - Saas)dostępnego w platformie Customer Service Automation(CSA). Przedmiotowa platforma została zbudowana i wdrożona przez Emitenta w czerwcu 2014 roku ze środków unijnych pozyskanych w ramach działania: „8.2.Wspieranie wdrażania elektronicznego biznesu typu B2B”; Nazwa projektu: „Wdrożenie internetowej platformy
B2B do integracji usług w oparciu o zaawansowane narzędzia komunikacji bezpośredniej”. CSA znajduje się w procesie ciągłego rozwoju, w oparciu o rozwiązania pamięci asocjacyjnej, automatyzujące sprzedaż i obsługę klienta.
W ramach grup y kapitałowej Emitenta prowadzona jest także działalność w zakresie outsourcingu wsparcia sprzedaży oraz obsługi klienta.
Działalność ta jest prowadzona obecnie zarówno w ramach Unified Factory SA jak i spółki zależnej
Databroker SA(dawniej UFactory SA).
-
Najnowsze sprawozdanie finansowe:
Sprawozdanie okresowe za II kwartał 2025 roku ("Q2")
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
O: 0,171
H: 0,23
L: 0,17
C: 0,23
VOL: 310,00
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 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
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 |
Q1 2025 |
Q2 2025 |
Data raportu | | 15.05.2015 | 14.08.2015 | 13.11.2015 | 15.02.2016 | 12.05.2016 | 12.08.2016 | 10.11.2016 | 14.02.2017 | 15.05.2017 | 11.08.2017 | 14.11.2017 | 21.03.2018 | 29.06.2018 | 30.09.2018 | 14.11.2018 | 14.02.2019 | 15.05.2019 | 14.08.2019 | 16.12.2019 | 14.02.2020 | 10.07.2020 | 30.09.2020 | 13.11.2020 | 14.02.2021 | 15.05.2021 | 15.08.2021 | 14.11.2021 | 01.03.2022 | 16.05.2022 | 15.08.2022 | 14.11.2022 | 15.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 17.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 6 849 280 | 6 849 280 | 6 849 280 | 6 849 280 | 6 849 280 | 6 849 280 | 6 849 280 | 6 849 280 | 8 182 613 | 8 182 613 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 | 8 705 244 |
Przychody |
|
5 439 | 7 273 | 14 357 | 7 752 | 4 434 | 7 686 | 5 613 | 8 671 | 7 600 | 9 158 | 9 935 | 12 854 | 6 072 | 2 329 | 1 823 | 1 341 | 2 289 | 1 827 | 1 516 | 977 | 1 450 | 1 020 | 1 069 | 1 082 | 1 372 | 1 270 | 1 265 | 1 453 | 333 | 460 | 194 | 291 | 155 | 150 | 139 | 150 | 129 | 127 | 70 | 105 | 74 | 78 |
dynamika kw/kw | | | +33,72% | +97,40% | -46,01% | -42,80% | +73,34% | -26,97% | +54,48% | -12,35% | +20,50% | +8,48% | +29,38% | -52,76% | -61,64% | -21,73% | -26,44% | +70,69% | -20,18% | -17,02% | -35,55% | +48,41% | -29,66% | +4,80% | +1,22% | +26,80% | -7,43% | -0,39% | +14,86% | -77,08% | +38,14% | -57,83% | +50,00% | -46,74% | -3,23% | -7,33% | +7,91% | -14,00% | -1,55% | -44,88% | +50,00% | -29,52% | +5,41% |
dynamika r/r | | | | | | -18,48% | +5,68% | -60,90% | +11,86% | +71,40% | +19,15% | +77,00% | +48,24% | -20,11% | -74,57% | -81,65% | -89,57% | -62,30% | -21,55% | -16,84% | -27,14% | -36,65% | -44,17% | -29,49% | +10,75% | -5,38% | +24,51% | +18,33% | +34,29% | -75,73% | -63,78% | -84,66% | -79,97% | -53,45% | -67,39% | -28,35% | -48,45% | -16,77% | -15,33% | -49,64% | -30,00% | -42,64% | -38,58% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | 9 013 | 476 | -2 512 | -1 510 | -3 184 | - 414 | - 268 | - 227 | -1 679 | - 205 | 216 | -8 | 621 | - 102 | 564 | 169 | - 229 | | | | | | | | | | | | | | |
dynamika kw/kw | | | | | | | | | | | | | | -94,72% | -627,73% | +39,89% | -110,86% | +87,00% | +35,27% | +15,30% | -639,65% | +87,79% | +205,37% | -103,70% | +7 862,50% | -116,43% | +652,94% | -70,04% | -235,50% | +148,47% | +1 254,95% | -48,20% | -78,56% | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | -135,33% | -186,97% | +89,33% | +84,97% | +47,27% | +50,48% | +180,60% | +96,48% | +136,99% | +50,24% | +161,11% | +2 212,50% | -136,88% | +208,82% | +166,67% | +360,95% | +172,93% | | | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 579 | - 304 | 116 | -16 | - 171 | - 149 | 149 | 0 | -1 716 | -52 | 52 | 0 | - 564 | -38 | - 150 | -12 | - 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | +80,75% | +138,16% | -113,79% | -968,75% | +12,87% | +200,00% | -100,00% | | +96,97% | +200,00% | -100,00% | | +93,26% | -294,74% | +92,00% | -6 575,00% | +100,00% | -665,71% | +32,32% | +79,10% | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | +89,17% | +50,99% | +28,45% | +100,00% | -903,51% | +65,10% | -65,10% | | +67,13% | +26,92% | -388,46% | | -42,02% | +100,00% | +100,00% | +100,00% | +100,00% | -100,00% | +100,00% | | | | | | | | |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 431 | 833 | -1 563 | - 655 | -1 130 | -1 788 | -1 528 | -1 424 | 2 091 | - 723 | - 307 | - 505 | -10 | - 378 | - 467 | - 439 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | +134,27% | -287,64% | +58,09% | -72,52% | -58,23% | +14,54% | +6,81% | +246,84% | -134,58% | +57,54% | -64,50% | +98,02% | -3 680,00% | -23,54% | +6,00% | +270,39% | -100,00% | -560,14% | +31,63% | +88,47% | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | +53,52% | -314,65% | +2,24% | -117,40% | +285,04% | +59,56% | +79,91% | +64,54% | -100,48% | +47,72% | -52,12% | +13,07% | +7 580,00% | +100,00% | +100,00% | +100,00% | -100,00% | +100,00% | +100,00% | | | | | | | | |
Zysk ze sprzedaży |
|
390 | 1 487 | 657 | 946 | 1 035 | 1 619 | 1 334 | 2 817 | 1 922 | 3 175 | 3 509 | 5 003 | 1 005 | -3 959 | -2 181 | -4 485 | -2 351 | -1 647 | -1 651 | -1 304 | - 980 | -39 | - 513 | 47 | - 518 | -53 | - 282 | - 282 | -50 | 428 | 60 | -96 | -38 | - 159 | -47 | - 160 | - 167 | - 180 | - 164 | - 250 | - 264 | - 271 |
dynamika kw/kw | | | +281,28% | -55,82% | +43,99% | +9,41% | +56,43% | -17,60% | +111,17% | -31,77% | +65,19% | +10,52% | +42,58% | -79,91% | -493,93% | +44,91% | -105,64% | +47,58% | +29,94% | -0,24% | +21,02% | +24,85% | +96,02% | -1 215,38% | +109,16% | -1 202,13% | +89,77% | -432,08% | 0,00% | +82,27% | +956,00% | -85,98% | -260,00% | +60,42% | -318,42% | +70,44% | -240,43% | -4,38% | -7,78% | +8,89% | -52,44% | -5,60% | -2,65% |
dynamika r/r | | | | | | +165,38% | +8,88% | +103,04% | +197,78% | +85,70% | +96,11% | +163,04% | +77,60% | -47,71% | -224,69% | -162,15% | -189,65% | -333,93% | +58,40% | +24,30% | +70,93% | +58,32% | +97,63% | +68,93% | +103,60% | +47,14% | -35,90% | +45,03% | -700,00% | +90,35% | +907,55% | +121,28% | +65,96% | +24,00% | -137,15% | -178,33% | -66,67% | -339,47% | -13,21% | -248,94% | -56,25% | -58,08% | -50,56% |
Pozostałe przychody operacyjne | | 79 | 80 | 78 | 86 | 88 | 106 | 80 | 85 | 83 | 91 | 77 | 82 | 77 | 119 | 65 | 780 | 165 | 457 | 257 | 209 | 202 | -4 | 127 | 221 | 106 | 0 | 290 | 0 | 0 | 0 | 1 | 2 192 | 77 | -77 | 488 | - 235 | 168 | 155 | 199 | - 503 | 0 | 0 |
dynamika kw/kw | | | +1,27% | -2,50% | +10,26% | +2,33% | +20,45% | -24,53% | +6,25% | -2,35% | +9,64% | -15,38% | +6,49% | -6,10% | +54,55% | -45,38% | +1 100,00% | -78,85% | +176,97% | -43,76% | -18,68% | -3,35% | -101,98% | +3 275,00% | +74,02% | -52,04% | -100,00% | | -100,00% | | | | +219 100,00% | -96,49% | -200,00% | +733,77% | -148,16% | +171,49% | -7,74% | +28,39% | -352,76% | +100,00% | |
dynamika r/r | | | | | | +11,39% | +32,50% | +2,56% | -1,16% | -5,68% | -14,15% | -3,75% | -3,53% | -7,23% | +30,77% | -15,58% | +851,22% | +114,29% | +284,03% | +295,38% | -73,21% | +22,42% | -100,88% | -50,58% | +5,74% | -47,52% | +100,00% | +128,35% | -100,00% | -100,00% | | -99,66% | | | | +48 700,00% | -110,72% | +118,18% | +301,30% | -59,22% | -114,04% | -100,00% | -100,00% |
Pozostałe koszty operacyjne | | -31 | -34 | -36 | -69 | -46 | -46 | -71 | - 132 | -34 | -36 | -66 | - 845 | -1 228 | -7 028 | 692 | -17 015 | -54 | -54 | -54 | -24 852 | -53 | -53 | - 177 | -4 661 | -13 | -12 | - 112 | 40 | 0 | 0 | -2 | -2 660 | 0 | 0 | -16 | - 104 | 0 | -14 | -2 | - 451 | 0 | 0 |
dynamika kw/kw | | | -9,68% | -5,88% | -91,67% | +33,33% | 0,00% | -54,35% | -85,92% | +74,24% | -5,88% | -83,33% | -1 180,30% | -45,33% | -472,31% | +109,85% | -2 558,82% | +99,68% | 0,00% | 0,00% | -45 922,22% | +99,79% | 0,00% | -233,96% | -2 533,33% | +99,72% | +7,69% | -833,33% | +135,71% | -100,00% | | | -132 900,00% | +100,00% | | | -550,00% | +100,00% | | +85,71% | -22 450,00% | +100,00% | |
dynamika r/r | | | | | | -48,39% | -35,29% | -97,22% | -91,30% | +26,09% | +21,74% | +7,04% | -540,15% | -3 511,76% | -19 422,22% | +1 148,48% | -1 913,61% | +95,60% | +99,23% | -107,80% | -46,06% | +1,85% | +1,85% | -227,78% | +81,24% | +75,47% | +77,36% | +36,72% | +100,86% | +100,00% | +100,00% | +98,21% | -6 750,00% | | | -700,00% | +96,09% | | | +87,50% | -333,65% | | +100,00% |
Zysk operacyjny |
|
438 | 1 533 | 699 | 963 | 1 077 | 1 679 | 1 343 | 2 770 | 1 971 | 3 230 | 3 520 | 4 240 | - 146 | -10 868 | -1 424 | -20 720 | -2 240 | -1 244 | -1 448 | -25 947 | - 831 | -96 | - 563 | -4 393 | - 425 | -65 | - 104 | - 242 | -50 | 428 | 59 | - 564 | 39 | - 236 | 425 | - 499 | 1 | -39 | 33 | -1 204 | - 264 | - 271 |
dynamika kw/kw | | | +250,00% | -54,40% | +37,77% | +11,84% | +55,90% | -20,01% | +106,25% | -28,84% | +63,88% | +8,98% | +20,45% | -103,44% | -7 343,84% | +86,90% | -1 355,06% | +89,19% | +44,46% | -16,40% | -1 691,92% | +96,80% | +88,45% | -486,46% | -680,28% | +90,33% | +84,71% | -60,00% | -132,69% | +79,34% | +956,00% | -86,21% | -1 055,93% | +106,91% | -705,13% | +280,08% | -217,41% | +100,20% | -4 000,00% | +184,62% | -3 748,48% | +78,07% | -2,65% |
dynamika r/r | | | | | | +145,89% | +9,52% | +92,13% | +187,64% | +83,01% | +92,38% | +162,10% | +53,07% | -107,41% | -436,47% | -140,45% | -588,68% | -1 434,25% | +88,55% | -1,69% | -25,23% | +62,90% | +92,28% | +61,12% | +83,07% | +48,86% | +32,29% | +81,53% | +94,49% | +88,24% | +758,46% | +156,73% | -133,06% | +178,00% | -155,14% | +620,34% | +11,52% | -97,44% | +83,47% | -92,24% | -141,28% | -26 500,00% | -594,87% |
Przychody Finansowe | | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 32 | 2 | 1 | 4 | -4 | 169 | 10 | 186 | - 217 | 19 | 764 | 0 | 5 947 | 2 | -2 | 0 | 0 | 0 | 3 193 | 0 | 0 | 0 | 0 | 1 | 199 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 111 | 7 | 0 |
dynamika kw/kw | | | -50,00% | -100,00% | | | | | | -93,75% | -50,00% | +300,00% | -200,00% | +4 325,00% | -94,08% | +1 760,00% | -216,67% | +108,76% | +3 921,05% | -100,00% | | -99,97% | -200,00% | +100,00% | | | | -100,00% | | | | | +19 800,00% | -100,00% | | | | -100,00% | | | | -93,69% | -100,00% |
dynamika r/r | | | | | | -100,00% | -100,00% | | | | | | -112,50% | +8 350,00% | +900,00% | +4 550,00% | -5 325,00% | -88,76% | +7 540,00% | -100,00% | +2 840,55% | -89,47% | -100,26% | | -100,00% | -100,00% | +159 750,00% | | | | -100,00% | | | | | -100,00% | -10,55% | | | | -37,64% | | |
Koszty finansowe | | -66 | - 116 | - 189 | - 126 | - 103 | - 143 | - 125 | - 359 | - 333 | - 252 | - 405 | - 449 | - 616 | - 361 | -1 379 | - 419 | -15 | - 792 | - 381 | 1 110 | - 322 | 291 | -8 | -13 | -33 | -11 | -10 | -10 | 0 | -1 | -11 | - 181 | 0 | 0 | 0 | - 666 | 0 | 0 | 0 | - 397 | 0 | 0 |
dynamika kw/kw | | | -75,76% | -62,93% | +33,33% | +18,25% | -38,83% | +12,59% | -187,20% | +7,24% | +24,32% | -60,71% | -10,86% | -37,19% | +41,40% | -281,99% | +69,62% | +96,42% | -5 180,00% | +51,89% | +391,34% | -129,01% | +190,37% | -102,75% | -62,50% | -153,85% | +66,67% | +9,09% | 0,00% | +100,00% | | -1 000,00% | -1 545,45% | +100,00% | | | | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | -56,06% | -23,28% | +33,86% | -184,92% | -223,30% | -76,22% | -224,00% | -25,07% | -84,98% | -43,25% | -240,49% | +6,68% | +97,56% | -119,39% | +72,37% | +364,92% | -2 046,67% | +136,74% | +97,90% | -101,17% | +89,75% | -103,78% | -25,00% | +23,08% | +100,00% | +90,91% | -10,00% | -1 710,00% | | +100,00% | +100,00% | -267,96% | | | | +40,39% | | |
Zysk brutto |
|
374 | 1 418 | 436 | 782 | 918 | 1 482 | 1 163 | 2 388 | 1 585 | 2 923 | 3 065 | 3 952 | - 593 | -11 219 | -2 617 | -21 356 | -2 236 | -1 272 | -1 829 | -18 890 | -1 151 | 193 | - 571 | -4 406 | - 458 | 3 117 | - 114 | - 252 | -50 | 427 | 49 | - 546 | 39 | - 236 | 425 | - 987 | 1 | -39 | 33 | -1 490 | - 257 | - 271 |
dynamika kw/kw | | | +279,14% | -69,25% | +79,36% | +17,39% | +61,44% | -21,52% | +105,33% | -33,63% | +84,42% | +4,86% | +28,94% | -115,01% | -1 791,91% | +76,67% | -716,05% | +89,53% | +43,11% | -43,79% | -932,80% | +93,91% | +116,77% | -395,85% | -671,63% | +89,61% | +780,57% | -103,66% | -121,05% | +80,16% | +954,00% | -88,52% | -1 214,29% | +107,14% | -705,13% | +280,08% | -332,24% | +100,10% | -4 000,00% | +184,62% | -4 615,15% | +82,75% | -5,45% |
dynamika r/r | | | | | | +145,45% | +4,51% | +166,74% | +205,37% | +72,66% | +97,23% | +163,54% | +65,49% | -137,41% | -483,82% | -185,38% | -640,38% | -277,07% | +88,66% | +30,11% | +11,55% | +48,52% | +115,17% | +68,78% | +76,68% | +60,21% | +1 515,03% | +80,04% | +94,28% | +89,08% | -86,30% | +142,98% | -116,67% | +178,00% | -155,27% | +767,35% | -80,77% | -97,44% | +83,47% | -92,24% | -50,96% | -25 800,00% | -594,87% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
332 | 1 150 | 234 | 670 | 723 | 1 155 | 918 | 1 915 | 1 248 | 2 257 | 2 427 | 3 014 | - 683 | -11 043 | -2 483 | -19 672 | -1 940 | -1 568 | -1 827 | -17 509 | - 990 | 4 | - 583 | -4 295 | - 466 | 2 484 | - 104 | - 254 | -50 | 427 | 49 | - 546 | 39 | - 236 | 425 | - 987 | 1 | -39 | 33 | -1 490 | - 257 | - 271 |
dynamika kw/kw | | | +246,39% | -79,65% | +186,32% | +7,91% | +59,75% | -20,52% | +108,61% | -34,83% | +80,85% | +7,53% | +24,19% | -122,66% | -1 516,84% | +77,52% | -692,27% | +90,14% | +19,18% | -16,52% | -858,35% | +94,35% | +100,40% | -14 675,00% | -636,71% | +89,15% | +633,05% | -104,19% | -144,23% | +80,31% | +954,00% | -88,52% | -1 214,29% | +107,14% | -705,13% | +280,08% | -332,24% | +100,10% | -4 000,00% | +184,62% | -4 615,15% | +82,75% | -5,45% |
dynamika r/r | | | | | | +117,77% | +0,43% | +292,31% | +185,82% | +72,61% | +95,41% | +164,38% | +57,39% | -154,73% | -589,28% | -202,31% | -752,69% | -184,04% | +85,80% | +26,42% | +11,00% | +48,97% | +100,26% | +68,09% | +75,47% | +52,93% | +62 000,00% | +82,16% | +94,09% | +89,27% | -82,81% | +147,12% | -114,96% | +178,00% | -155,27% | +767,35% | -80,77% | -97,44% | +83,47% | -92,24% | -50,96% | -25 800,00% | -594,87% |
Zysk netto akcjonariuszy większościowych |
|
332 | 1 150 | 234 | 670 | 723 | 1 155 | 918 | 1 915 | 1 248 | 2 257 | 2 427 | 3 014 | - 683 | -11 043 | -2 483 | -19 672 | -1 940 | -1 568 | -1 827 | -17 509 | - 990 | 4 | - 583 | -4 295 | - 466 | 2 484 | - 104 | - 254 | -50 | 427 | 49 | - 546 | 39 | - 236 | 425 | - 987 | 1 | -39 | 33 | -1 490 | - 257 | - 271 |
dynamika kw/kw | | | +246,39% | -79,65% | +186,32% | +7,91% | +59,75% | -20,52% | +108,61% | -34,83% | +80,85% | +7,53% | +24,19% | -122,66% | -1 516,84% | +77,52% | -692,27% | +90,14% | +19,18% | -16,52% | -858,35% | +94,35% | +100,40% | -14 675,00% | -636,71% | +89,15% | +633,05% | -104,19% | -144,23% | +80,31% | +954,00% | -88,52% | -1 214,29% | +107,14% | -705,13% | +280,08% | -332,24% | +100,10% | -4 000,00% | +184,62% | -4 615,15% | +82,75% | -5,45% |
dynamika r/r | | | | | | +117,77% | +0,43% | +292,31% | +185,82% | +72,61% | +95,41% | +164,38% | +57,39% | -154,73% | -589,28% | -202,31% | -752,69% | -184,04% | +85,80% | +26,42% | +11,00% | +48,97% | +100,26% | +68,09% | +75,47% | +52,93% | +62 000,00% | +82,16% | +94,09% | +89,27% | -82,81% | +147,12% | -114,96% | +178,00% | -155,27% | +767,35% | -80,77% | -97,44% | +83,47% | -92,24% | -50,96% | -25 800,00% | -594,87% |
EBITDA |
|
688 | 1 788 | 960 | 1 224 | 1 392 | 1 998 | 1 662 | 3 117 | 2 659 | 3 917 | 4 210 | 4 955 | 1 167 | -9 571 | - 148 | -19 444 | - 629 | -2 855 | 2 424 | -25 712 | -6 | - 118 | - 201 | -4 636 | -47 | -10 | 111 | - 909 | -50 | 428 | 60 | - 544 | 40 | - 237 | 425 | - 499 | 1 | -39 | 33 | -1 204 | - 264 | - 271 |
dynamika kw/kw | | | +159,88% | -46,31% | +27,50% | +13,73% | +43,53% | -16,82% | +87,55% | -14,69% | +47,31% | +7,48% | +17,70% | -76,45% | -920,14% | +98,45% | -13 037,84% | +96,77% | -353,90% | +184,90% | -1 160,73% | +99,98% | -1 866,67% | -70,34% | -2 206,47% | +98,99% | +78,72% | +1 210,00% | -918,92% | +94,50% | +956,00% | -85,98% | -1 006,67% | +107,35% | -692,50% | +279,32% | -217,41% | +100,20% | -4 000,00% | +184,62% | -3 748,48% | +78,07% | -2,65% |
dynamika r/r | | | | | | +102,33% | +11,74% | +73,13% | +154,66% | +91,02% | +96,05% | +153,31% | +58,97% | -56,11% | -344,35% | -103,52% | -492,41% | -153,90% | +70,17% | +1 737,84% | -32,24% | +99,05% | +95,87% | -108,29% | +81,97% | -683,33% | +91,53% | +155,22% | +80,39% | -6,38% | +4 380,00% | -45,95% | +40,15% | +180,00% | -155,37% | +608,33% | +8,27% | -97,50% | +83,54% | -92,24% | -141,28% | -26 500,00% | -594,87% |
Przepływy operacyjne |
|
-1 668 | 964 | - 126 | 2 134 | -1 872 | 2 266 | - 723 | - 415 | 4 573 | 1 244 | 1 061 | 4 758 | 5 671 | -2 702 | -1 513 | -5 161 | -1 176 | 1 176 | - 622 | 489 | 685 | -1 138 | - 428 | -82 | 171 | - 260 | 2 | 2 522 | -47 | 0 | -54 | -5 | -16 | 114 | 352 | - 362 | 184 | 90 | 14 | 1 313 | 563 | - 369 |
dynamika kw/kw | | | +157,79% | -113,07% | +1 793,65% | -187,72% | +221,05% | -131,91% | +42,60% | +1 201,93% | -72,80% | -14,71% | +348,44% | +19,19% | -147,65% | +44,00% | -241,11% | +77,21% | +200,00% | -152,89% | +178,62% | +40,08% | -266,13% | +62,39% | +80,84% | +308,54% | -252,05% | +100,77% | +126 000,00% | -101,86% | +100,00% | -203,45% | +90,74% | -220,00% | +812,50% | +208,77% | -202,84% | +150,83% | -51,09% | -84,44% | +9 278,57% | -57,12% | -165,54% |
dynamika r/r | | | | | | -12,23% | +135,06% | -473,81% | -119,45% | +344,28% | -45,10% | +246,75% | +1 246,51% | +24,01% | -317,20% | -242,60% | -208,47% | -120,74% | +143,52% | +58,89% | +109,47% | +158,25% | -196,77% | +31,19% | -116,77% | -75,04% | +77,15% | +100,47% | +3 175,61% | -127,49% | +100,00% | -2 800,00% | -100,20% | +65,96% | -95,86% | +751,85% | -7 140,00% | +1 250,00% | -21,05% | -96,02% | +462,71% | +205,98% | -510,00% |
Amortyzacja | | 250 | 255 | 261 | 261 | 315 | 319 | 319 | 347 | 688 | 687 | 690 | 715 | 1 313 | 1 297 | 1 276 | 1 276 | 1 611 | -1 611 | 3 872 | 235 | 825 | -22 | 362 | - 243 | 378 | 55 | 215 | - 667 | 0 | 0 | 1 | 20 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +2,00% | +2,35% | 0,00% | +20,69% | +1,27% | 0,00% | +8,78% | +98,27% | -0,15% | +0,44% | +3,62% | +83,64% | -1,22% | -1,62% | 0,00% | +26,25% | -200,00% | +340,35% | -93,93% | +251,06% | -102,67% | +1 745,45% | -167,13% | +255,56% | -85,45% | +290,91% | -410,23% | +100,00% | | | +1 900,00% | -95,00% | -200,00% | +100,00% | | | | | | | |
dynamika r/r | | | | | | +26,00% | +25,10% | +22,22% | +32,95% | +118,41% | +115,36% | +116,30% | +106,05% | +90,84% | +88,79% | +84,93% | +78,46% | +22,70% | -224,21% | +203,45% | -81,58% | -48,79% | +98,63% | -90,65% | -203,40% | -54,18% | +350,00% | -40,61% | -174,49% | -100,00% | -100,00% | -99,53% | +103,00% | | | -100,00% | -100,00% | -100,00% | +100,00% | | | | |
Przepływy inwestycyjne |
|
- 226 | 146 | - 844 | -1 135 | -2 948 | -2 440 | -1 455 | -4 829 | -5 787 | -6 717 | -4 261 | -8 607 | -9 963 | - 111 | - 746 | 2 185 | 765 | - 765 | 840 | - 191 | 161 | - 161 | 195 | - 181 | 1 | -5 | 50 | -46 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +164,60% | -678,08% | -34,48% | -159,74% | +17,23% | +40,37% | -231,89% | -19,84% | -16,07% | +36,56% | -101,99% | -15,75% | +98,89% | -572,07% | +392,90% | -64,99% | -200,00% | +209,80% | -122,74% | +184,29% | -200,00% | +221,12% | -192,82% | +100,55% | -600,00% | +1 100,00% | -192,00% | +100,00% | | | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | -1 204,42% | -1 771,23% | -72,39% | -325,46% | -96,30% | -175,29% | -192,85% | -78,24% | -72,16% | +98,35% | +82,49% | +125,39% | +107,68% | -589,19% | +212,60% | -108,74% | -78,95% | +78,95% | -76,79% | +5,24% | -99,38% | +96,89% | -74,36% | +74,59% | -100,00% | +100,00% | -100,00% | +115,22% | | | | -100,00% | | | | | | |
Capex |
|
- 226 | - 192 | - 844 | -1 135 | -2 954 | -2 467 | -1 456 | -4 828 | 0 | 0 | -16 766 | -8 902 | -10 002 | -1 155 | -1 242 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +15,04% | -339,58% | -34,48% | -160,26% | +16,49% | +40,98% | -231,59% | +100,00% | | | +46,90% | -12,36% | +88,45% | -7,53% | +317,95% | -100,00% | | | | | | | | +100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | -1 207,08% | -1 184,90% | -72,51% | -325,37% | +100,00% | +100,00% | -1 051,51% | -84,38% | | | +92,59% | +130,41% | +100,00% | +100,00% | +100,00% | -100,00% | | | | | | | | +100,00% | | | | | | | | | | | | | | |
Przepływy finansowe |
|
2 806 | - 402 | - 392 | 4 042 | 217 | 1 616 | 7 667 | - 980 | 8 722 | 127 | 5 223 | 23 216 | -9 320 | -2 016 | -1 652 | 813 | -55 | 55 | 0 | - 165 | -29 | -5 | 30 | 354 | -29 | 29 | 0 | - 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 300 | 0 | 0 |
dynamika kw/kw | | | -114,33% | +2,49% | +1 131,12% | -94,63% | +644,70% | +374,44% | -112,78% | +990,00% | -98,54% | +4 012,60% | +344,50% | -140,14% | +78,37% | +18,06% | +149,21% | -106,77% | +200,00% | -100,00% | | +82,42% | +82,76% | +700,00% | +1 080,00% | -108,19% | +200,00% | -100,00% | | +100,00% | | | | | | | | | | | | +100,00% | |
dynamika r/r | | | | | | -92,27% | +501,99% | +2 055,87% | -124,25% | +3 919,35% | -92,14% | -31,88% | +2 468,98% | -206,86% | -1 687,40% | -131,63% | -96,50% | +99,41% | +102,73% | +100,00% | -120,30% | +47,27% | -109,09% | | +314,55% | 0,00% | +680,00% | -100,00% | -215,82% | +100,00% | -100,00% | | +100,00% | | | | | | | | | | |
Emisja akcji | | 0 | 0 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 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 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -100,00% | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | - 228 | -42 | 42 | 0 | - 113 | 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 | | | | | | | | | | | | | | | | | | +81,58% | +200,00% | -100,00% | | +100,00% | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | +50,44% | +100,00% | -100,00% | | +100,00% | | | | | | | | | | | | | | | | | | |
Pozostałe, w tym pożyczki i kredyty | | 2 872 | - 301 | - 255 | -1 713 | 307 | 1 730 | 7 777 | - 640 | 8 982 | 161 | -9 999 | 23 402 | -8 679 | -1 587 | -1 230 | 1 041 | -11 | 11 | 0 | -39 | -48 | 18 | 26 | 359 | -29 | 29 | 0 | - 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 300 | 0 | 0 |
dynamika kw/kw | | | -110,48% | +15,28% | -571,76% | +117,92% | +463,52% | +349,54% | -108,23% | +1 503,44% | -98,21% | -6 310,56% | +334,04% | -137,09% | +81,71% | +22,50% | +184,63% | -101,06% | +200,00% | -100,00% | | -23,08% | +137,50% | +44,44% | +1 280,77% | -108,08% | +200,00% | -100,00% | | +100,00% | | | | | | | | | | | | +100,00% | |
dynamika r/r | | | | | | -89,31% | +674,75% | +3 149,80% | +62,64% | +2 825,73% | -90,69% | -228,57% | +3 756,56% | -196,63% | -1 085,71% | +87,70% | -95,55% | +99,87% | +100,69% | +100,00% | -103,75% | -336,36% | +63,64% | | +1 020,51% | +39,58% | +61,11% | -100,00% | -214,21% | +100,00% | -100,00% | | +100,00% | | | | | | | | | | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
Przepływy razem | | 912 | 708 | -1 362 | 5 041 | -4 603 | 1 442 | 5 489 | -6 224 | 7 508 | -5 346 | 2 023 | 19 367 | -13 612 | -4 829 | -3 911 | -2 163 | - 466 | 466 | 218 | 133 | 817 | -1 304 | - 203 | 91 | 143 | - 236 | 52 | 2 066 | -47 | 0 | -54 | 2 | -16 | 114 | 352 | - 362 | 184 | 90 | 14 | 13 | 563 | - 369 |
dynamika kw/kw | | | -22,37% | -292,37% | +470,12% | -191,31% | +131,33% | +280,65% | -213,39% | +220,63% | -171,20% | +137,84% | +857,34% | -170,28% | +64,52% | +19,01% | +44,69% | +78,46% | +200,00% | -53,22% | -38,99% | +514,29% | -259,61% | +84,43% | +144,83% | +57,14% | -265,03% | +122,03% | +3 873,08% | -102,27% | +100,00% | -203,45% | +103,70% | -900,00% | +812,50% | +208,77% | -202,84% | +150,83% | -51,09% | -84,44% | -7,14% | +4 230,77% | -165,54% |
dynamika r/r | | | | | | -604,71% | +103,67% | +503,01% | -223,47% | +263,11% | -470,74% | -63,14% | +411,17% | -281,30% | +9,67% | -293,33% | -111,17% | +96,58% | +109,65% | +105,57% | +106,15% | +275,32% | -379,83% | -193,12% | -31,58% | -82,50% | +81,90% | +125,62% | +2 170,33% | -132,87% | +100,00% | -203,85% | -99,90% | +65,96% | -95,86% | +751,85% | -18 200,00% | +1 250,00% | -21,05% | -96,02% | +103,59% | +205,98% | -510,00% |
Data bilansowa | | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 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 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
6 370 | 6 407 | 11 274 | 11 836 | 14 420 | 16 490 | 17 570 | 22 442 | 28 326 | 34 901 | 38 585 | 48 069 | 57 454 | 55 880 | 55 482 | 37 319 | 52 685 | 37 037 | 21 602 | 5 778 | 23 443 | 4 835 | 4 361 | 4 680 | 3 841 | 4 243 | 3 937 | 3 493 | 759 | 769 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -0,36% | +0,58% | +75,96% | +4,98% | +21,83% | +14,36% | +6,55% | +27,73% | +26,22% | +23,21% | +10,56% | +24,58% | +19,52% | -2,74% | -0,71% | -32,74% | +41,17% | -29,70% | -41,67% | -73,25% | +305,73% | -79,38% | -9,80% | +7,31% | -17,93% | +10,47% | -7,21% | -11,28% | -78,27% | +1,32% | -0,13% | -100,00% | -100,00% | | | | | | | | | |
dynamika r/r | | | +11,50% | | +85,14% | +126,37% | +157,37% | +55,85% | +89,61% | +96,44% | +111,65% | +119,61% | +114,19% | +102,83% | +60,11% | +43,79% | -22,36% | -8,30% | -33,72% | -61,06% | -84,52% | -55,50% | -86,95% | -79,81% | -19,00% | -83,62% | -12,24% | -9,72% | -25,36% | -80,24% | -81,88% | -80,49% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
WNIP | | 5 597 | 5 558 | 10 434 | 11 050 | 13 568 | 15 643 | 16 361 | 17 616 | 22 908 | 29 124 | 32 875 | 37 372 | 46 930 | 45 697 | 47 507 | 24 982 | 42 944 | 24 147 | 13 376 | 2 921 | 13 641 | 2 403 | 2 075 | 2 679 | 639 | 2 621 | 2 477 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +0,13% | -0,70% | +87,73% | +5,90% | +22,79% | +15,29% | +4,59% | +7,67% | +30,04% | +27,13% | +12,88% | +13,68% | +25,58% | -2,63% | +3,96% | -47,41% | +71,90% | -43,77% | -44,61% | -78,16% | +367,00% | -82,38% | -13,65% | +29,11% | -76,15% | +310,17% | -5,49% | -10,98% | -100,00% | -86,84% | +24,00% | -100,00% | | | | | | | | | | |
dynamika r/r | | | +12,26% | | +97,67% | +142,42% | +181,45% | +56,80% | +59,42% | +68,84% | +86,18% | +100,94% | +112,15% | +104,86% | +56,90% | +44,51% | -33,15% | -8,49% | -47,16% | -71,84% | -88,31% | -68,24% | -90,05% | -84,49% | -8,28% | -95,32% | +9,07% | +19,37% | -17,69% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | | | | | |
Rzeczowe aktywa trwałe |
|
644 | 720 | 677 | 636 | 702 | 720 | 1 083 | 4 198 | 3 954 | 3 710 | 3 475 | 3 272 | 3 138 | 2 913 | 2 676 | 2 402 | 2 163 | 1 980 | 1 756 | 1 542 | 1 357 | 1 173 | 993 | 810 | 304 | 468 | 298 | 125 | 11 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -4,45% | +11,80% | -5,97% | -6,06% | +10,38% | +2,56% | +50,42% | +287,63% | -5,81% | -6,17% | -6,33% | -5,84% | -4,10% | -7,17% | -8,14% | -10,24% | -9,95% | -8,46% | -11,31% | -12,19% | -12,00% | -13,56% | -15,35% | -18,43% | -62,47% | +53,95% | -36,32% | -58,05% | -91,20% | +81,82% | 0,00% | -100,00% | -100,00% | | | | | | | | | |
dynamika r/r | | | +15,57% | | -5,64% | +9,01% | 0,00% | +59,97% | +560,06% | +463,25% | +415,28% | +220,87% | -22,06% | -20,64% | -21,48% | -22,99% | -26,59% | -31,07% | -32,03% | -34,38% | -35,80% | -37,26% | -40,76% | -43,45% | -47,47% | -77,60% | -60,10% | -69,99% | -84,57% | -96,38% | -95,73% | -93,29% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 129 | 129 | 163 | 150 | 150 | 127 | 126 | 628 | 1 464 | 2 067 | 2 235 | 7 425 | 7 386 | 7 270 | 5 299 | 9 935 | 7 578 | 10 910 | 6 470 | 1 315 | 8 445 | 1 259 | 1 293 | 1 191 | 2 898 | 1 154 | 1 162 | 1 163 | 748 | 749 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | 0,00% | +26,36% | -7,98% | 0,00% | -15,33% | -0,79% | +398,41% | +133,12% | +41,19% | +8,13% | +232,21% | -0,53% | -1,57% | -27,11% | +87,49% | -23,72% | +43,97% | -40,70% | -79,68% | +542,21% | -85,09% | +2,70% | -7,89% | +143,32% | -60,18% | +0,69% | +0,09% | -35,68% | +0,13% | -0,13% | -100,00% | -100,00% | | | | | | | | | |
dynamika r/r | | | -25,00% | | +16,28% | +16,28% | -1,55% | -22,70% | +318,67% | +876,00% | +1 527,56% | +1 673,81% | +1 082,32% | +404,51% | +251,72% | +137,09% | +33,80% | +2,60% | +50,07% | +22,10% | -86,76% | +11,44% | -88,46% | -80,02% | -9,43% | -65,68% | -8,34% | -10,13% | -2,35% | -74,19% | -35,10% | -35,63% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Aktywa obrotowe |
|
6 913 | 9 468 | 11 041 | 14 168 | 12 132 | 13 664 | 21 242 | 15 578 | 21 361 | 18 165 | 23 397 | 41 626 | 26 508 | 13 596 | 10 936 | 8 284 | 11 620 | 7 726 | 7 558 | 6 035 | 5 974 | 6 241 | 6 395 | 1 202 | 6 160 | 1 268 | 1 473 | 1 428 | 247 | 247 | 273 | 4 923 | 4 785 | 4 666 | 5 090 | 3 555 | 3 357 | 3 068 | 1 914 | 1 493 | 1 217 | 1 133 |
dynamika kw/kw | | +9,90% | +36,96% | +16,61% | +28,32% | -14,37% | +12,63% | +55,46% | -26,66% | +37,12% | -14,96% | +28,80% | +77,91% | -36,32% | -48,71% | -19,56% | -24,25% | +40,27% | -33,51% | -2,17% | -20,15% | -1,01% | +4,47% | +2,47% | -81,20% | +412,48% | -79,42% | +16,17% | -3,05% | -82,70% | 0,00% | +10,53% | +1 703,30% | -2,80% | -2,49% | +9,09% | -30,16% | -5,57% | -8,61% | -37,61% | -22,00% | -18,49% | -6,90% |
dynamika r/r | | | +136,94% | | +125,25% | +75,50% | +44,32% | +92,39% | +9,95% | +76,07% | +32,94% | +10,14% | +167,21% | +24,10% | -25,15% | -53,26% | -80,10% | -56,16% | -43,17% | -30,89% | -27,15% | -48,59% | -19,22% | -15,39% | -80,08% | +3,11% | -79,68% | -76,97% | +18,80% | -95,99% | -80,52% | -81,47% | +244,75% | +1 837,25% | +1 789,07% | +1 764,47% | -27,79% | -29,84% | -34,25% | -62,40% | -58,00% | -63,75% | -63,07% |
Zapasy |
|
133 | 162 | 48 | 15 | 206 | 596 | 1 264 | 204 | 712 | 376 | 390 | 274 | 619 | 275 | 90 | 61 | 2 594 | 89 | 57 | 2 | 0 | 0 | 0 | 40 | 0 | 0 | 5 | 33 | 32 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +216,67% | +21,80% | -70,37% | -68,75% | +1 273,33% | +189,32% | +112,08% | -83,86% | +249,02% | -47,19% | +3,72% | -29,74% | +125,91% | -55,57% | -67,27% | -32,22% | +4 152,46% | -96,57% | -35,96% | -96,49% | -100,00% | | | | -100,00% | | | +560,00% | -3,03% | -3,13% | -100,00% | | | | | | | | | | | |
dynamika r/r | | | +671,43% | | -64,29% | +54,89% | +267,90% | +2 533,33% | +1 260,00% | +245,63% | -36,91% | -69,15% | +34,31% | -13,06% | -26,86% | -76,92% | -77,74% | +319,06% | -67,64% | -36,67% | -96,72% | -100,00% | -100,00% | -100,00% | +1 900,00% | | | | -17,50% | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | |
Należności handlowe |
|
3 635 | 5 512 | 6 883 | 6 210 | 8 753 | 8 764 | 10 037 | 12 281 | 10 576 | 12 514 | 16 544 | 14 830 | 13 245 | 8 068 | 7 511 | 7 133 | 8 345 | 7 119 | 6 473 | 4 786 | 4 851 | 5 194 | 5 620 | 734 | 5 568 | 919 | 1 041 | 1 035 | 151 | 151 | 167 | 4 905 | 4 727 | 4 517 | 4 622 | 3 449 | 3 067 | 2 687 | 1 336 | 1 086 | 363 | 649 |
dynamika kw/kw | | -25,97% | +51,64% | +24,87% | -9,78% | +40,95% | +0,13% | +14,53% | +22,36% | -13,88% | +18,32% | +32,20% | -10,36% | -10,69% | -39,09% | -6,90% | -5,03% | +16,99% | -14,69% | -9,07% | -26,06% | +1,36% | +7,07% | +8,20% | -86,94% | +658,58% | -83,49% | +13,28% | -0,58% | -85,41% | 0,00% | +10,60% | +2 837,13% | -3,63% | -4,44% | +2,32% | -25,38% | -11,08% | -12,39% | -50,28% | -18,71% | -66,57% | +78,79% |
dynamika r/r | | | +177,54% | | +26,48% | +140,80% | +59,00% | +45,82% | +97,76% | +20,83% | +42,79% | +64,83% | +20,76% | +25,24% | -35,53% | -54,60% | -51,90% | -37,00% | -11,76% | -13,82% | -32,90% | -41,87% | -27,04% | -13,18% | -84,66% | +14,78% | -82,31% | -81,48% | +41,01% | -97,29% | -83,57% | -83,96% | +373,91% | +3 030,46% | +2 891,39% | +2 667,66% | -29,68% | -35,12% | -40,51% | -71,09% | -68,51% | -88,16% | -75,85% |
Pozostałe aktywa obrotowe | | 2 140 | 2 080 | 3 760 | 2 362 | 2 194 | 1 883 | 2 032 | 1 598 | 1 070 | 1 618 | 783 | 1 474 | 1 208 | 739 | 640 | 557 | 613 | 423 | 276 | 363 | 285 | 231 | 170 | 144 | 149 | 157 | 183 | 56 | 47 | 48 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +71,89% | -2,80% | +80,77% | -37,18% | -7,11% | -14,18% | +7,91% | -21,36% | -33,04% | +51,21% | -51,61% | +88,25% | -18,05% | -38,82% | -13,40% | -12,97% | +10,05% | -31,00% | -34,75% | +31,52% | -21,49% | -18,95% | -26,41% | -15,29% | +3,47% | +5,37% | +16,56% | -69,40% | -16,07% | +2,13% | +22,92% | -100,00% | -100,00% | | | | | | | | | |
dynamika r/r | | | +85,05% | | +89,72% | +2,52% | -9,47% | -45,96% | -32,35% | -51,23% | -14,07% | -61,47% | -7,76% | +12,90% | -54,33% | -18,26% | -62,21% | -49,25% | -42,76% | -56,88% | -34,83% | -53,51% | -45,39% | -38,41% | -60,33% | -47,72% | -32,03% | +7,65% | -61,11% | -68,46% | -69,43% | -67,76% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Inwestycje krótkoterminowe |
|
1 005 | 1 714 | 350 | 5 581 | 979 | 2 421 | 7 909 | 1 495 | 9 003 | 3 657 | 5 680 | 25 048 | 11 436 | 4 514 | 2 695 | 533 | 68 | 95 | 752 | 884 | 838 | 816 | 605 | 284 | 443 | 192 | 244 | 304 | 17 | 17 | 47 | 18 | 58 | 149 | 468 | 106 | 290 | 381 | 578 | 407 | 854 | 484 |
dynamika kw/kw | | +980,65% | +70,55% | -79,58% | +1 494,57% | -82,46% | +147,29% | +226,68% | -81,10% | +502,21% | -59,38% | +55,32% | +340,99% | -54,34% | -60,53% | -40,30% | -80,22% | -87,24% | +39,71% | +691,58% | +17,55% | -5,20% | -2,63% | -25,86% | -53,06% | +55,99% | -56,66% | +27,08% | +24,59% | -94,41% | 0,00% | +176,47% | -61,70% | +222,22% | +156,90% | +214,09% | -77,35% | +173,58% | +31,38% | +51,71% | -29,58% | +109,83% | -43,33% |
dynamika r/r | | | +98,15% | | +5 901,08% | -2,59% | +41,25% | +2 159,71% | -73,21% | +819,61% | +51,05% | -28,18% | +1 575,45% | +27,02% | +23,43% | -52,55% | -97,87% | -99,41% | -97,90% | -72,10% | +65,85% | +1 132,35% | +758,95% | -19,55% | -67,87% | -47,14% | -76,47% | -59,67% | +7,04% | -96,16% | -91,15% | -80,74% | -94,08% | +241,18% | +776,47% | +895,74% | +488,89% | +400,00% | +155,70% | +23,50% | +283,96% | +194,48% | +27,03% |
w tym gotówka |
| 1 005 | 1 714 | 350 | 5 391 | 789 | 2 231 | 7 719 | 1 495 | 9 003 | 3 657 | 5 680 | 25 048 | 11 436 | 4 514 | 2 695 | 533 | 68 | 95 | 752 | 884 | 838 | 816 | 605 | 284 | 443 | 192 | 244 | 304 | 17 | 17 | 47 | 18 | 58 | 149 | 468 | 106 | 290 | 381 | 578 | 407 | 854 | 484 |
dynamika kw/kw | | +980,65% | +70,55% | -79,58% | +1 440,29% | -85,36% | +182,76% | +245,99% | -80,63% | +502,21% | -59,38% | +55,32% | +340,99% | -54,34% | -60,53% | -40,30% | -80,22% | -87,24% | +39,71% | +691,58% | +17,55% | -5,20% | -2,63% | -25,86% | -53,06% | +55,99% | -56,66% | +27,08% | +24,59% | -94,41% | 0,00% | +176,47% | -61,70% | +222,22% | +156,90% | +214,09% | -77,35% | +173,58% | +31,38% | +51,71% | -29,58% | +109,83% | -43,33% |
dynamika r/r | | | +98,15% | | +5 696,77% | -21,49% | +30,16% | +2 105,43% | -72,27% | +1 041,06% | +63,92% | -26,42% | +1 575,45% | +27,02% | +23,43% | -52,55% | -97,87% | -99,41% | -97,90% | -72,10% | +65,85% | +1 132,35% | +758,95% | -19,55% | -67,87% | -47,14% | -76,47% | -59,67% | +7,04% | -96,16% | -91,15% | -80,74% | -94,08% | +241,18% | +776,47% | +895,74% | +488,89% | +400,00% | +155,70% | +23,50% | +283,96% | +194,48% | +27,03% |
Kapitał własny |
|
2 345 | 3 495 | 8 230 | 14 673 | 15 395 | 16 551 | 17 469 | 16 791 | 27 929 | 30 186 | 38 366 | 41 591 | 40 876 | 30 054 | 26 698 | 7 709 | 22 650 | 6 863 | -11 174 | -14 277 | -9 959 | -15 262 | -15 845 | -16 672 | -15 638 | -14 654 | -14 758 | -14 595 | -14 656 | -14 228 | -14 179 | -9 961 | -10 307 | -10 158 | -9 732 | -10 720 | -10 720 | -10 758 | -11 821 | -12 215 | -12 472 | -12 743 |
dynamika kw/kw | | +16,49% | +49,04% | +135,48% | +78,29% | +4,92% | +7,51% | +5,55% | -3,88% | +66,33% | +8,08% | +27,10% | +8,41% | -1,72% | -26,48% | -11,17% | -71,13% | +193,81% | -69,70% | -262,82% | -27,77% | +30,24% | -53,25% | -3,82% | -5,22% | +6,20% | +6,29% | -0,71% | +1,10% | -0,42% | +2,92% | +0,34% | +29,75% | -3,47% | +1,45% | +4,19% | -10,15% | 0,00% | -0,35% | -9,88% | -3,33% | -2,10% | -2,17% |
dynamika r/r | | | +100,17% | | +628,91% | +556,50% | +373,56% | +112,26% | +14,43% | +81,42% | +82,38% | +119,62% | +147,70% | +46,36% | -0,44% | -30,41% | -81,46% | -44,59% | -77,16% | -141,85% | -285,20% | -143,97% | -322,38% | -41,80% | -16,78% | -57,02% | +3,98% | +6,86% | +12,46% | +6,28% | +2,91% | +3,92% | +31,75% | +29,67% | +28,61% | +31,36% | -7,62% | -4,01% | -5,91% | -21,47% | -13,95% | -16,34% | -18,45% |
Kapitał podstawowy | | 540 | 540 | 5 040 | 6 164 | 6 164 | 6 164 | 6 164 | 6 164 | 7 364 | 7 364 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 |
dynamika kw/kw | | 0,00% | 0,00% | +833,33% | +22,30% | 0,00% | 0,00% | 0,00% | 0,00% | +19,47% | 0,00% | +6,40% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | 0,00% | | +1 041,48% | +1 041,48% | +1 041,48% | +22,30% | 0,00% | +19,47% | +19,47% | +27,11% | +27,11% | +6,40% | +6,40% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 1 064 | 1 064 | 1 473 | 6 123 | 6 123 | 6 123 | 8 509 | 8 509 | 14 606 | 19 317 | 24 599 | 24 599 | 25 202 | 33 946 | 33 072 | 31 922 | 34 072 | 34 072 | 34 072 | 31 537 | 34 072 | 34 072 | 34 072 | 34 072 | 34 072 | 34 072 | 34 072 | 33 897 | 34 011 | 33 886 | 34 072 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 | 33 686 |
dynamika kw/kw | | 0,00% | 0,00% | +38,44% | +315,68% | 0,00% | 0,00% | +38,97% | 0,00% | +71,65% | +32,25% | +27,34% | 0,00% | +2,45% | +34,70% | -2,57% | -3,48% | +6,74% | 0,00% | 0,00% | -7,44% | +8,04% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -0,51% | +0,34% | -0,37% | +0,55% | -1,13% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +7,04% | | +475,47% | +475,47% | +475,47% | +477,66% | +38,97% | +138,54% | +215,48% | +189,09% | +189,09% | +72,55% | +75,73% | +34,44% | +29,77% | +35,20% | +0,37% | +3,02% | -1,21% | 0,00% | 0,00% | 0,00% | +8,04% | 0,00% | 0,00% | 0,00% | -0,51% | -0,18% | -0,55% | 0,00% | -0,62% | -0,96% | -0,59% | -1,13% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Zysk lat ubiegłych | | 409 | 409 | 0 | 0 | 2 386 | 2 386 | 0 | 0 | 4 711 | 0 | 0 | 211 | 8 522 | 0 | 0 | 0 | -17 317 | -33 339 | -33 339 | -33 339 | -39 058 | -56 183 | -56 183 | -52 714 | -57 079 | -58 578 | -58 578 | -57 987 | -56 243 | -56 243 | -56 834 | -51 478 | -51 984 | -51 599 | -51 599 | -51 599 | -52 358 | -52 357 | -53 454 | -52 358 | -53 853 | -53 853 |
dynamika kw/kw | | | 0,00% | -100,00% | | | 0,00% | -100,00% | | | -100,00% | | | +3 938,86% | -100,00% | | | | -92,52% | 0,00% | 0,00% | -17,15% | -43,85% | 0,00% | +6,17% | -8,28% | -2,63% | 0,00% | +1,01% | +3,01% | 0,00% | -1,05% | +9,42% | -0,98% | +0,74% | 0,00% | 0,00% | -1,47% | +0,00% | -2,10% | +2,05% | -2,86% | 0,00% |
dynamika r/r | | | +484,29% | | | +483,37% | +483,37% | | | +97,44% | -100,00% | | | +80,90% | | | -100,00% | -303,20% | | | | -125,55% | -68,52% | -68,52% | -58,12% | -46,14% | -4,26% | -4,26% | -10,00% | +1,46% | +3,99% | +2,98% | +11,22% | +7,57% | +8,26% | +9,21% | -0,24% | -0,72% | -1,47% | -3,60% | -1,47% | -2,86% | -2,86% |
Zysk netto | | 332 | 1 482 | 1 716 | 2 386 | 723 | 1 878 | 2 796 | 4 711 | 1 248 | 3 505 | 5 932 | 8 946 | - 683 | -11 726 | -14 209 | -33 881 | -1 940 | -1 805 | -5 382 | -22 844 | - 990 | - 986 | -1 569 | -5 864 | - 466 | 2 018 | 1 914 | 1 660 | -51 | 377 | 426 | - 120 | 39 | - 197 | 228 | - 759 | 1 | -38 | -5 | -1 495 | - 257 | - 528 |
dynamika kw/kw | | -18,83% | +346,39% | +15,79% | +39,04% | -69,70% | +159,75% | +48,88% | +68,49% | -73,51% | +180,85% | +69,24% | +50,81% | -107,63% | -1 616,84% | -21,18% | -138,45% | +94,27% | +6,96% | -198,17% | -324,45% | +95,67% | +0,40% | -59,13% | -273,74% | +92,05% | +533,05% | -5,15% | -13,27% | -103,07% | +839,22% | +13,00% | -128,17% | +132,50% | -605,13% | +215,74% | -432,89% | +100,13% | -3 900,00% | +86,84% | -29 800,00% | +82,81% | -105,45% |
dynamika r/r | | | +943,66% | | +483,37% | +117,77% | +26,72% | +62,94% | +97,44% | +72,61% | +86,63% | +112,16% | +89,90% | -154,73% | -434,55% | -339,53% | -478,73% | -184,04% | +84,61% | +62,12% | +32,58% | +48,97% | +45,37% | +70,85% | +74,33% | +52,93% | +304,67% | +221,99% | +128,31% | +89,06% | -81,32% | -77,74% | -107,23% | +176,47% | -152,25% | -46,48% | -532,50% | -97,44% | +80,71% | -102,19% | -96,97% | -25 800,00% | -1 289,47% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
3 814 | 3 865 | 3 766 | 3 668 | 584 | 571 | 10 497 | 10 776 | 10 668 | 10 542 | 10 437 | 32 472 | 32 738 | 31 711 | 31 298 | 33 090 | 32 976 | 32 447 | 34 645 | 20 430 | 32 225 | 20 428 | 20 428 | 20 369 | 20 759 | 17 784 | 17 620 | 16 929 | 12 850 | 12 850 | 14 518 | 12 897 | 13 700 | 12 897 | 12 897 | 12 498 | 12 343 | 12 248 | 12 228 | 11 696 | 11 696 | 11 681 |
dynamika kw/kw | | +288,79% | +1,34% | -2,56% | -2,60% | -84,08% | -2,23% | +1 738,35% | +2,66% | -1,00% | -1,18% | -1,00% | +211,12% | +0,82% | -3,14% | -1,30% | +5,73% | -0,34% | -1,60% | +6,77% | -41,03% | +57,73% | -36,61% | 0,00% | -0,29% | +1,91% | -14,33% | -0,92% | -3,92% | -24,09% | 0,00% | +12,98% | -11,17% | +6,23% | -5,86% | 0,00% | -3,09% | -1,24% | -0,77% | -0,16% | -4,35% | 0,00% | -0,13% |
dynamika r/r | | | +91,05% | | +273,90% | -84,69% | -85,23% | +178,73% | +193,78% | +1 726,71% | +1 746,23% | -0,57% | +201,34% | +206,88% | +200,81% | +199,88% | +1,90% | +0,73% | +2,32% | +10,69% | -38,26% | -2,28% | -37,04% | -41,04% | -0,30% | -35,58% | -12,94% | -13,75% | -16,89% | -38,10% | -27,74% | -17,60% | -23,82% | +6,61% | +0,37% | -11,17% | -3,09% | -9,91% | -5,03% | -5,19% | -6,42% | -5,24% | -4,63% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
814 | 786 | 692 | 597 | 479 | 479 | 419 | 364 | 331 | 265 | 220 | 166 | 331 | 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 |
dynamika kw/kw | | -17,02% | -3,44% | -11,96% | -13,73% | -19,77% | 0,00% | -12,53% | -13,13% | -9,07% | -19,94% | -16,98% | -24,55% | +99,40% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | -61,15% | | -39,14% | -41,15% | -39,06% | -39,45% | -39,03% | -30,90% | -44,68% | -47,49% | -54,40% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 3 000 | 3 000 | 3 000 | 3 000 | 0 | 0 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 27 317 | 19 083 | 25 000 | 19 083 | 19 083 | 19 083 | 19 083 | 15 890 | 15 890 | 15 200 | 12 850 | 12 850 | 12 850 | 12 897 | 13 700 | 12 897 | 12 897 | 12 498 | 12 343 | 12 248 | 12 199 | 11 696 | 11 696 | 11 681 |
dynamika kw/kw | | | 0,00% | 0,00% | 0,00% | -100,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | +150,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,27% | -30,14% | +31,01% | -23,67% | 0,00% | 0,00% | 0,00% | -16,73% | 0,00% | -4,34% | -15,46% | 0,00% | 0,00% | +0,37% | +6,23% | -5,86% | 0,00% | -3,09% | -1,24% | -0,77% | -0,40% | -4,12% | 0,00% | -0,13% |
dynamika r/r | | | | | | -100,00% | -100,00% | +233,33% | +233,33% | | | 0,00% | +150,00% | +150,00% | +150,00% | +150,00% | 0,00% | 0,00% | 0,00% | +9,27% | -23,67% | 0,00% | -23,67% | -30,14% | 0,00% | -23,67% | -16,73% | -16,73% | -20,35% | -32,66% | -19,13% | -19,13% | -15,15% | +6,61% | +0,37% | +0,37% | -3,09% | -9,91% | -5,03% | -5,41% | -6,42% | -5,24% | -4,63% |
Z tytułu leasingu | | 0 | 79 | 74 | 71 | 105 | 92 | 78 | 412 | 337 | 277 | 217 | 166 | 508 | 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 |
dynamika kw/kw | | | | -6,33% | -4,05% | +47,89% | -12,38% | -15,22% | +428,21% | -18,20% | -17,80% | -21,66% | -23,50% | +206,02% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | +16,46% | +5,41% | +480,28% | +220,95% | +201,09% | +178,21% | -59,71% | +50,74% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 6 899 | 6 711 | 6 298 | 8 090 | 7 976 | 7 447 | 7 328 | 1 347 | 7 225 | 1 345 | 1 345 | 1 286 | 1 676 | 1 894 | 1 730 | 1 729 | 0 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | -3,38% | -2,73% | -6,15% | +28,45% | -1,41% | -6,63% | -1,60% | -81,62% | +436,38% | -81,38% | 0,00% | -4,39% | +30,33% | +13,01% | -8,66% | -0,06% | -100,00% | +4 148,84% | +7,83% | -100,00% | -100,00% | | | | | | | -100,00% | | |
dynamika r/r | | | | | | | | | | | | | | | | | +13,31% | +15,61% | +10,97% | +16,35% | -83,35% | -9,42% | -81,94% | -81,65% | -4,53% | -76,80% | +40,82% | +28,62% | +34,45% | -100,00% | -100,00% | -3,58% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Zobowiązania krótkoterminowe |
|
7 124 | 8 515 | 10 319 | 7 663 | 10 573 | 13 032 | 10 846 | 10 453 | 11 090 | 12 338 | 13 179 | 15 632 | 10 348 | 7 711 | 8 422 | 4 804 | 8 679 | 5 453 | 5 689 | 5 660 | 7 151 | 5 910 | 6 173 | 2 185 | 4 880 | 2 381 | 2 548 | 2 587 | 2 812 | 2 394 | 702 | 1 987 | 1 392 | 1 927 | 1 925 | 1 777 | 1 734 | 1 578 | 1 507 | 2 012 | 1 993 | 2 195 |
dynamika kw/kw | | -26,47% | +19,53% | +21,19% | -25,74% | +37,97% | +23,26% | -16,77% | -3,62% | +6,09% | +11,25% | +6,82% | +18,61% | -33,80% | -25,48% | +9,22% | -42,96% | +80,66% | -37,17% | +4,33% | -0,51% | +26,34% | -17,35% | +4,45% | -64,60% | +123,34% | -51,21% | +7,01% | +1,53% | +8,70% | -14,86% | -70,68% | +183,05% | -29,94% | +38,43% | -0,10% | -7,69% | -2,42% | -9,00% | -4,50% | +33,51% | -0,94% | +10,14% |
dynamika r/r | | | +42,56% | | -20,91% | +48,41% | +53,05% | +5,11% | +36,41% | +4,89% | -5,33% | +21,51% | +49,55% | -6,69% | -37,50% | -36,10% | -69,27% | -16,13% | -29,28% | -32,45% | +17,82% | -17,61% | +8,38% | +8,51% | -61,40% | -31,76% | -59,71% | -58,72% | +18,40% | -42,38% | +0,55% | -72,45% | -23,19% | -50,50% | -19,51% | +174,22% | -10,57% | +24,57% | -18,11% | -21,71% | +13,22% | +14,94% | +39,10% |
Z tytułu dostaw i usług | | 1 526 | 2 797 | 3 735 | 3 800 | 3 217 | 3 600 | 3 260 | 2 316 | 1 971 | 2 438 | 2 739 | 1 612 | 5 410 | 4 738 | 4 850 | 693 | 3 482 | 774 | 838 | 742 | 2 297 | 1 079 | 1 322 | 440 | 661 | 667 | 699 | 815 | 500 | 144 | 497 | 94 | 96 | 33 | 32 | 45 | 35 | 33 | 25 | 19 | 14 | 0 |
dynamika kw/kw | | -62,34% | +83,29% | +33,54% | +1,74% | -15,34% | +11,91% | -9,44% | -28,96% | -14,90% | +23,69% | +12,35% | -41,15% | +235,61% | -12,42% | +2,36% | -85,71% | +402,45% | -77,77% | +8,27% | -11,46% | +209,57% | -53,03% | +22,52% | -66,72% | +50,23% | +0,91% | +4,80% | +16,60% | -38,65% | -71,20% | +245,14% | -81,09% | +2,13% | -65,63% | -3,03% | +40,63% | -22,22% | -5,71% | -24,24% | -24,00% | -26,32% | -100,00% |
dynamika r/r | | | +38,88% | | -6,22% | +110,81% | +28,71% | -12,72% | -39,05% | -38,73% | -32,28% | -15,98% | -30,40% | +174,48% | +94,34% | +77,07% | -57,01% | -35,64% | -83,66% | -82,72% | +7,07% | -34,03% | +39,41% | +57,76% | -40,70% | -71,22% | -38,18% | -47,13% | +85,23% | -24,36% | -78,41% | -28,90% | -88,47% | -80,80% | -77,08% | -93,56% | -52,13% | -63,54% | 0,00% | -21,88% | -57,78% | -60,00% | -100,00% |
Kredyty i pożyczki |
|
2 660 | 2 398 | 2 140 | 524 | 875 | 2 619 | 469 | 2 238 | 1 415 | 1 720 | 1 771 | 209 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +2,03% | -9,85% | -10,76% | -75,51% | +66,98% | +199,31% | -82,09% | +377,19% | -36,77% | +21,55% | +2,97% | -88,20% | +596,65% | -100,00% | | | | | | | | | | | -100,00% | | +39,53% | -100,00% | | +3,85% | -100,00% | | | | | | | | | | | |
dynamika r/r | | | +75,29% | | -79,90% | -67,11% | +9,22% | -78,08% | +327,10% | +61,71% | -34,33% | +277,61% | -90,66% | +2,90% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | -100,00% | | -100,00% | -100,00% | | -100,00% | -100,00% | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 3 000 | 3 000 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 800 | 800 | 800 | 800 | 1 200 | 1 200 | 1 200 |
dynamika kw/kw | | | | | | | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | 0,00% | +60,00% | 0,00% | 0,00% | 0,00% | +50,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | +60,00% | | +60,00% | +60,00% | +50,00% | +50,00% | +50,00% |
Z tytułu leasingu | | 0 | 15 | 16 | 16 | 56 | 56 | 56 | 180 | 206 | 219 | 230 | 10 337 | 0 | 117 | 346 | 702 | 717 | 191 | 172 | 154 | 398 | 103 | 147 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | +6,67% | 0,00% | +250,00% | 0,00% | 0,00% | +221,43% | +14,44% | +6,31% | +5,02% | +4 394,35% | -100,00% | | +195,73% | +102,89% | +2,14% | -73,36% | -9,95% | -10,47% | +158,44% | -74,12% | +42,72% | -100,00% | | -100,00% | | | | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | -42,31% | | -20,00% | | +273,33% | +250,00% | +1 025,00% | +267,86% | +291,07% | +310,71% | +5 642,78% | -100,00% | -46,58% | +50,43% | -93,21% | | +63,25% | -50,29% | -78,06% | -44,49% | -46,07% | -14,53% | -100,00% | -47,74% | -100,00% | -100,00% | | -100,00% | | | | -100,00% | | | | | | | | | |
Inne zobowiazania krótkoterminowe | | 2 938 | 3 305 | 4 428 | 3 323 | 3 425 | 3 757 | 4 061 | 5 719 | 7 498 | 7 961 | 8 439 | 3 474 | 3 482 | 2 856 | 3 226 | 3 409 | 4 480 | 4 488 | 4 679 | 4 764 | 4 456 | 4 728 | 4 704 | 1 702 | 4 011 | 1 671 | 1 789 | 1 772 | 2 312 | 2 250 | 205 | 1 393 | 1 296 | 1 394 | 1 393 | 932 | 899 | 745 | 682 | 793 | 779 | 995 |
dynamika kw/kw | | -2,39% | +12,49% | +33,98% | -24,95% | +3,07% | +9,69% | +8,09% | +40,83% | +31,11% | +6,17% | +6,00% | -58,83% | +0,23% | -17,98% | +12,96% | +5,67% | +31,42% | +0,18% | +4,26% | +1,82% | -6,47% | +6,10% | -0,51% | -63,82% | +135,66% | -58,34% | +7,06% | -0,95% | +30,47% | -2,68% | -90,89% | +579,51% | -6,96% | +7,56% | -0,07% | -33,09% | -3,54% | -17,13% | -8,46% | +16,28% | -1,77% | +27,73% |
dynamika r/r | | | +28,85% | | +10,40% | +16,58% | +13,68% | -8,29% | +72,10% | +118,92% | +111,90% | +107,81% | -39,26% | -53,56% | -64,13% | -61,77% | -1,87% | +28,66% | +57,14% | +45,04% | +39,75% | -0,54% | +5,35% | +0,53% | -64,27% | -9,99% | -64,66% | -61,97% | +4,11% | -42,36% | +34,65% | -88,54% | -21,39% | -43,94% | -38,04% | +579,51% | -33,09% | -30,63% | -46,56% | -51,04% | -14,91% | -13,35% | +33,56% |
Suma bilansowa |
|
13 283 | 15 875 | 22 315 | 26 004 | 26 552 | 30 154 | 38 812 | 38 020 | 49 687 | 53 066 | 61 982 | 89 695 | 83 962 | 69 476 | 66 418 | 45 603 | 64 305 | 44 763 | 29 160 | 11 813 | 29 417 | 11 076 | 10 756 | 5 882 | 10 001 | 5 511 | 5 410 | 4 921 | 1 006 | 1 016 | 1 041 | 4 923 | 4 785 | 4 666 | 5 090 | 3 555 | 3 357 | 3 068 | 1 914 | 1 493 | 1 217 | 1 133 |
dynamika kw/kw | | +4,73% | +19,51% | +40,57% | +16,53% | +2,11% | +13,57% | +28,71% | -2,04% | +30,69% | +6,80% | +16,80% | +44,71% | -6,39% | -17,25% | -4,40% | -31,34% | +41,01% | -30,39% | -34,86% | -59,49% | +149,02% | -62,35% | -2,89% | -45,31% | +70,03% | -44,90% | -1,83% | -9,04% | -79,56% | +0,99% | +2,46% | +372,91% | -2,80% | -2,49% | +9,09% | -30,16% | -5,57% | -8,61% | -37,61% | -22,00% | -18,49% | -6,90% |
dynamika r/r | | | +62,95% | | +105,03% | +99,89% | +89,95% | +73,93% | +46,21% | +87,13% | +75,98% | +59,70% | +135,92% | +68,98% | +30,92% | +7,16% | -49,16% | -23,41% | -35,57% | -56,10% | -74,10% | -54,25% | -75,26% | -63,11% | -50,21% | -66,00% | -50,24% | -49,70% | -16,34% | -89,94% | -81,56% | -80,76% | +0,04% | +375,65% | +359,25% | +388,95% | -27,79% | -29,84% | -34,25% | -62,40% | -58,00% | -63,75% | -63,07% |
Dane finansowe dostarcza
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