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AQT Water SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLAQTCH00013
AQT0,107 (-24,65%)
Przedmiotem działalności Aquatech jest projektowanie innowacyjnych technologii: oczyszczania ścieków bytowych, oszczędzania i gromadzenia wody deszczowej oraz oczyszczania
zanieczyszczeń ropopochodnych.
-
Najnowsze sprawozdanie finansowe:
Terminarz raportów
Zobacz »
- Analiza raportów spółki:
Księgowy pilnie poszukiwany - omówienie sprawozdania finansowego po II kw. 2020 r.
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
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 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 |
| Data raportu | | 11.05.2016 | 12.08.2016 | 14.11.2016 | 14.02.2017 | 14.02.2017 | 14.08.2017 | 30.10.2017 | 20.03.2018 | 15.05.2018 | 14.08.2018 | 06.11.2018 | 12.02.2019 | 14.05.2019 | 13.08.2019 | 12.11.2019 | 14.02.2020 | 28.06.2020 | 28.07.2020 | 13.11.2020 | 03.02.2021 | 14.05.2021 | 16.08.2021 | 15.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 20.03.2023 | 15.05.2023 | 14.08.2023 | 03.11.2023 | 30.04.2024 | 15.05.2024 | 13.08.2024 | 13.11.2024 |
| Liczba akcji | | 1 000 000 | 1 000 000 | 1 000 000 | 1 050 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 1 180 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 | 2 360 000 |
| Przychody |
|
700 | 1 319 | 2 253 | 1 676 | 1 008 | 1 622 | 2 300 | 3 884 | 1 780 | 5 730 | 6 580 | 5 975 | 2 109 | 4 344 | 2 976 | - 154 | 1 364 | 1 759 | 1 848 | 2 229 | 1 070 | 2 766 | 2 315 | 3 957 | 1 176 | 3 555 | 1 917 | 1 704 | 647 | 653 | 1 403 | 467 | 223 | 13 | 0 |
| dynamika kw/kw | | | +88,43% | +70,81% | -25,61% | -39,86% | +60,91% | +41,80% | +68,87% | -54,17% | +221,91% | +14,83% | -9,19% | -64,70% | +105,97% | -31,49% | -105,17% | +985,71% | +28,96% | +5,06% | +20,62% | -52,00% | +158,50% | -16,31% | +70,93% | -70,28% | +202,30% | -46,08% | -11,11% | -62,03% | +0,93% | +114,85% | -66,71% | -52,25% | -94,17% | -100,00% |
| dynamika r/r | | | | | | +44,00% | +22,97% | +2,09% | +131,74% | +76,59% | +253,27% | +186,09% | +53,84% | +18,48% | -24,19% | -54,77% | -102,58% | -35,32% | -59,51% | -37,90% | +1 547,40% | -21,55% | +57,25% | +25,27% | +77,52% | +9,91% | +28,52% | -17,19% | -56,94% | -44,98% | -81,63% | -26,81% | -72,59% | -65,53% | -98,01% | -100,00% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
- 242 | -51 | - 206 | - 123 | - 501 | - 240 | 205 | 113 | - 438 | 1 919 | 1 319 | 932 | - 594 | 1 102 | 553 | -2 348 | - 386 | - 398 | -3 | 844 | - 563 | 127 | 157 | 358 | - 617 | 826 | - 102 | - 470 | - 375 | - 154 | 34 | -2 176 | - 143 | - 291 | -97 |
| dynamika kw/kw | | | +78,93% | -303,92% | +40,29% | -307,32% | +52,10% | +185,42% | -44,88% | -487,61% | +538,13% | -31,27% | -29,34% | -163,73% | +285,52% | -49,82% | -524,59% | +83,56% | -3,11% | +99,25% | +28 233,33% | -166,71% | +122,56% | +23,62% | +128,03% | -272,35% | +233,87% | -112,35% | -360,78% | +20,21% | +58,93% | +122,08% | -6 500,00% | +93,43% | -103,50% | +66,67% |
| dynamika r/r | | | | | | -107,02% | -370,59% | +199,51% | +191,87% | +12,57% | +899,58% | +543,41% | +724,78% | -35,62% | -42,57% | -58,07% | -351,93% | +35,02% | -136,12% | -100,54% | +135,95% | -45,85% | +131,91% | +5 333,33% | -57,58% | -9,59% | +550,39% | -164,97% | -231,28% | +39,22% | -118,64% | +133,33% | -362,98% | +61,87% | -88,96% | -385,29% |
| Pozostałe przychody operacyjne | | 1 | 1 | 7 | 71 | 1 | 45 | 1 | 95 | 12 | 47 | 43 | 1 489 | 103 | 44 | 496 | 2 046 | 89 | 849 | 61 | - 674 | 16 | 558 | 246 | 414 | 42 | 0 | 258 | 640 | 2 581 | 719 | 0 | 1 098 | 43 | 190 | 175 |
| dynamika kw/kw | | | 0,00% | +600,00% | +914,29% | -98,59% | +4 400,00% | -97,78% | +9 400,00% | -87,37% | +291,67% | -8,51% | +3 362,79% | -93,08% | -57,28% | +1 027,27% | +312,50% | -95,65% | +853,93% | -92,82% | -1 204,92% | +102,37% | +3 387,50% | -55,91% | +68,29% | -89,86% | -100,00% | | +148,06% | +303,28% | -72,14% | -100,00% | | -96,08% | +341,86% | -7,89% |
| dynamika r/r | | | | | | 0,00% | +4 400,00% | -85,71% | +33,80% | +1 100,00% | +4,44% | +4 200,00% | +1 467,37% | +758,33% | -6,38% | +1 053,49% | +37,41% | -13,59% | +1 829,55% | -87,70% | -132,94% | -82,02% | -34,28% | +303,28% | +161,42% | +162,50% | -100,00% | +4,88% | +54,59% | +6 045,24% | | -100,00% | +71,56% | -98,33% | -73,57% | |
| Pozostałe koszty operacyjne | | 0 | -1 | -8 | - 103 | -1 | -54 | -2 | -85 | 0 | -12 | -52 | - 259 | -35 | - 418 | -12 | - 131 | 0 | -2 | 0 | - 981 | 0 | - 281 | 1 | - 671 | -40 | - 157 | - 210 | - 750 | -2 550 | - 312 | -8 | -4 495 | 0 | -6 | 0 |
| dynamika kw/kw | | | | -700,00% | -1 187,50% | +99,03% | -5 300,00% | +96,30% | -4 150,00% | +100,00% | | -333,33% | -398,08% | +86,49% | -1 094,29% | +97,13% | -991,67% | +100,00% | | +100,00% | -24 525,00% | +100,00% | | +100,36% | -67 200,00% | +94,04% | -292,50% | -33,76% | -257,14% | -240,00% | +87,76% | +97,44% | -56 087,50% | +100,00% | | +100,00% |
| dynamika r/r | | | | | | | -5 300,00% | +75,00% | +17,48% | +100,00% | +77,78% | -2 500,00% | -204,71% | | -3 383,33% | +76,92% | +49,42% | +100,00% | +99,52% | +100,00% | -648,85% | | -13 950,00% | -13 925,00% | +31,60% | | +44,13% | -21 100,00% | -11,77% | -6 275,00% | -98,73% | +96,19% | -499,33% | +100,00% | +98,08% | +100,00% |
| Zysk operacyjny |
|
- 241 | -51 | - 207 | - 155 | - 501 | - 249 | 204 | 123 | - 426 | 1 954 | 1 310 | 2 162 | - 526 | 728 | 1 037 | - 433 | - 297 | 449 | 58 | - 811 | - 547 | 404 | 404 | 101 | - 615 | 669 | -54 | - 580 | - 344 | 253 | 26 | -5 573 | - 100 | - 107 | 78 |
| dynamika kw/kw | | | +78,84% | -305,88% | +25,12% | -223,23% | +50,30% | +181,93% | -39,71% | -446,34% | +558,69% | -32,96% | +65,04% | -124,33% | +238,40% | +42,45% | -141,76% | +31,41% | +251,18% | -87,08% | -1 498,28% | +32,55% | +173,86% | 0,00% | -75,00% | -708,91% | +208,78% | -108,07% | -974,07% | +40,69% | +173,55% | -89,72% | -21 534,62% | +98,21% | -7,00% | +172,90% |
| dynamika r/r | | | | | | -107,88% | -388,24% | +198,55% | +179,35% | +14,97% | +884,74% | +542,16% | +1 657,72% | -23,47% | -62,74% | -20,84% | -120,03% | +43,54% | -38,32% | -94,41% | -87,30% | -84,18% | -10,02% | +596,55% | +112,45% | -12,43% | +65,59% | -113,37% | -674,26% | +44,07% | -62,18% | +148,15% | -860,86% | +70,93% | -142,29% | +200,00% |
| Przychody Finansowe | | 2 | 5 | -5 | 9 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 17 | 1 | -1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 48 | 227 | 0 | 28 | 206 |
| dynamika kw/kw | | | +150,00% | -200,00% | +280,00% | -100,00% | | | | | | -100,00% | | -100,00% | | | | -94,12% | -200,00% | +100,00% | | -100,00% | | | | | | -200,00% | +100,00% | | | -27,27% | +372,92% | -100,00% | | +635,71% |
| dynamika r/r | | | | | | -100,00% | -100,00% | +100,00% | -100,00% | | | | | | -100,00% | | +466,67% | | | | -70,59% | -100,00% | +100,00% | | -100,00% | | | | | | +22,22% | +187,04% | | | -57,58% | +329,17% |
| Koszty finansowe | | -7 | -2 | -25 | -5 | -43 | -19 | 0 | -15 | -63 | -31 | - 125 | -78 | -75 | -39 | -36 | -92 | -1 | -1 | 0 | -2 | 0 | -1 | 1 | -42 | 0 | 0 | -1 | -8 | 0 | -10 | -7 | - 942 | 0 | -1 | 0 |
| dynamika kw/kw | | | +71,43% | -1 150,00% | +80,00% | -760,00% | +55,81% | +100,00% | -12,10% | -320,00% | +50,79% | -303,23% | +37,60% | +3,85% | +48,00% | +7,69% | -155,56% | +98,91% | 0,00% | +100,00% | -50,00% | +100,00% | | +200,00% | -4 300,00% | +100,00% | | | -700,00% | +100,00% | -900,00% | +30,00% | -13 357,14% | +100,00% | | +100,00% |
| dynamika r/r | | | | | | -514,29% | -850,00% | +100,00% | -200,00% | -46,51% | -63,16% | -152,42% | -420,00% | -19,05% | -25,81% | +71,20% | -17,95% | +98,67% | +97,44% | +100,00% | +97,83% | +100,00% | 0,00% | +75,00% | -2 000,00% | | +100,00% | -200,00% | +80,95% | | | -600,00% | -11 675,00% | +100,00% | +90,00% | +100,00% |
| Zysk brutto |
|
- 246 | -48 | - 237 | - 151 | - 544 | - 268 | 204 | 108 | - 489 | 1 925 | 1 185 | 2 087 | - 601 | 689 | 1 001 | - 508 | - 297 | 447 | 58 | - 808 | - 547 | 403 | 405 | 59 | - 615 | 669 | -55 | - 588 | - 344 | 309 | 67 | -6 288 | - 100 | -80 | 284 |
| dynamika kw/kw | | | +80,49% | -393,75% | +36,29% | -260,26% | +50,74% | +176,12% | -47,06% | -552,78% | +493,66% | -38,44% | +76,12% | -128,80% | +214,64% | +45,28% | -150,75% | +41,54% | +250,51% | -87,02% | -1 493,10% | +32,30% | +173,67% | +0,50% | -85,43% | -1 142,37% | +208,78% | -108,22% | -969,09% | +41,50% | +189,83% | -78,32% | -9 485,07% | +98,41% | +20,00% | +455,00% |
| dynamika r/r | | | | | | -121,14% | -458,33% | +186,08% | +171,52% | +10,11% | +818,28% | +480,88% | +1 832,41% | -22,90% | -64,21% | -15,53% | -124,34% | +50,58% | -35,12% | -94,21% | -59,06% | -84,18% | -9,84% | +598,28% | +107,30% | -12,43% | +66,00% | -113,58% | -1 096,61% | +44,07% | -53,81% | +221,82% | -969,39% | +70,93% | -125,89% | +323,88% |
| 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 |
| Zysk netto |
|
- 246 | -48 | - 238 | -41 | - 544 | - 269 | 205 | 170 | - 489 | 1 925 | 1 180 | 1 493 | - 599 | 687 | 1 001 | - 508 | - 297 | 447 | 58 | - 808 | - 547 | 403 | 405 | 265 | - 615 | 669 | -55 | - 588 | - 344 | 309 | 67 | -6 288 | - 100 | -80 | 284 |
| dynamika kw/kw | | | +80,49% | -395,83% | +82,77% | -1 226,83% | +50,55% | +176,21% | -17,07% | -387,65% | +493,66% | -38,70% | +26,53% | -140,12% | +214,69% | +45,71% | -150,75% | +41,54% | +250,51% | -87,02% | -1 493,10% | +32,30% | +173,67% | +0,50% | -34,57% | -332,08% | +208,78% | -108,22% | -969,09% | +41,50% | +189,83% | -78,32% | -9 485,07% | +98,41% | +20,00% | +455,00% |
| dynamika r/r | | | | | | -121,14% | -460,42% | +186,13% | +514,63% | +10,11% | +815,61% | +475,61% | +778,24% | -22,49% | -64,31% | -15,17% | -134,03% | +50,42% | -34,93% | -94,21% | -59,06% | -84,18% | -9,84% | +598,28% | +132,80% | -12,43% | +66,00% | -113,58% | -321,89% | +44,07% | -53,81% | +221,82% | -969,39% | +70,93% | -125,89% | +323,88% |
Zysk netto
akcjonariuszy większościowych |
|
- 246 | -48 | - 238 | -41 | - 544 | - 269 | 205 | 170 | - 489 | 1 925 | 1 180 | 1 493 | - 599 | 687 | 1 001 | - 508 | - 297 | 447 | 58 | - 808 | - 547 | 403 | 405 | 265 | - 615 | 669 | -55 | - 588 | - 344 | 309 | 67 | -6 288 | - 100 | -80 | 284 |
| dynamika kw/kw | | | +80,49% | -395,83% | +82,77% | -1 226,83% | +50,55% | +176,21% | -17,07% | -387,65% | +493,66% | -38,70% | +26,53% | -140,12% | +214,69% | +45,71% | -150,75% | +41,54% | +250,51% | -87,02% | -1 493,10% | +32,30% | +173,67% | +0,50% | -34,57% | -332,08% | +208,78% | -108,22% | -969,09% | +41,50% | +189,83% | -78,32% | -9 485,07% | +98,41% | +20,00% | +455,00% |
| dynamika r/r | | | | | | -121,14% | -460,42% | +186,13% | +514,63% | +10,11% | +815,61% | +475,61% | +778,24% | -22,49% | -64,31% | -15,17% | -134,03% | +50,42% | -34,93% | -94,21% | -59,06% | -84,18% | -9,84% | +598,28% | +132,80% | -12,43% | +66,00% | -113,58% | -321,89% | +44,07% | -53,81% | +221,82% | -969,39% | +70,93% | -125,89% | +323,88% |
| EBITDA |
|
- 184 | 13 | - 140 | -85 | - 430 | - 179 | 274 | 193 | - 362 | 2 017 | 1 369 | 2 398 | - 373 | 876 | 1 173 | - 295 | - 159 | 587 | 192 | - 685 | - 420 | 529 | 488 | 267 | - 502 | 783 | 54 | - 447 | - 344 | 253 | 26 | -5 271 | -72 | -78 | 78 |
| dynamika kw/kw | | | +107,07% | -1 176,92% | +39,29% | -405,88% | +58,37% | +253,07% | -29,56% | -287,56% | +657,18% | -32,13% | +75,16% | -115,55% | +334,85% | +33,90% | -125,15% | +46,10% | +469,18% | -67,29% | -456,77% | +38,69% | +225,95% | -7,75% | -45,29% | -288,01% | +255,98% | -93,10% | -927,78% | +23,04% | +173,55% | -89,72% | -20 373,08% | +98,63% | -8,33% | +200,00% |
| dynamika r/r | | | | | | -133,70% | -1 476,92% | +295,71% | +327,06% | +15,81% | +1 226,82% | +399,64% | +1 142,49% | -3,04% | -56,57% | -14,32% | -112,30% | +57,37% | -32,99% | -83,63% | -132,20% | -164,15% | -9,88% | +154,17% | +138,98% | -19,52% | +48,02% | -88,93% | -267,42% | +31,47% | -67,69% | -51,85% | -1 079,19% | +79,07% | -130,83% | +200,00% |
| Przepływy operacyjne |
|
- 459 | - 336 | - 718 | 1 401 | -1 775 | 184 | - 405 | 1 731 | -2 001 | 3 074 | -65 | -2 421 | 224 | 1 443 | -75 | -2 964 | - 189 | 203 | 613 | -1 169 | - 817 | - 974 | - 710 | 247 | - 904 | - 209 | 639 | 630 | - 814 | - 251 | - 224 | 838 | -4 | - 179 | -12 |
| dynamika kw/kw | | | +26,80% | -113,69% | +295,13% | -226,70% | +110,37% | -320,11% | +527,41% | -215,60% | +253,62% | -102,11% | -3 624,62% | +109,25% | +544,20% | -105,20% | -3 852,00% | +93,62% | +207,41% | +201,97% | -290,70% | +30,11% | -19,22% | +27,10% | +134,79% | -465,99% | +76,88% | +405,74% | -1,41% | -229,21% | +69,16% | +10,76% | +474,11% | -100,48% | -4 375,00% | +93,30% |
| dynamika r/r | | | | | | -286,71% | +154,76% | +43,59% | +23,55% | -12,73% | +1 570,65% | +83,95% | -239,86% | +111,19% | -53,06% | -15,38% | -22,43% | -184,38% | -85,93% | +917,33% | +60,56% | -332,28% | -579,80% | -215,82% | +121,13% | -10,65% | +78,54% | +190,00% | +155,06% | +9,96% | -20,10% | -135,05% | +33,02% | +99,51% | +28,69% | +94,64% |
| Amortyzacja | | 57 | 64 | 67 | 70 | 71 | 70 | 70 | 70 | 64 | 63 | 59 | 236 | 153 | 148 | 136 | 138 | 138 | 138 | 134 | 126 | 127 | 125 | 84 | 166 | 113 | 114 | 108 | 133 | 0 | 0 | 0 | 302 | 28 | 29 | 0 |
| dynamika kw/kw | | | +12,28% | +4,69% | +4,48% | +1,43% | -1,41% | 0,00% | 0,00% | -8,57% | -1,56% | -6,35% | +300,00% | -35,17% | -3,27% | -8,11% | +1,47% | 0,00% | 0,00% | -2,90% | -5,97% | +0,79% | -1,57% | -32,80% | +97,62% | -31,93% | +0,88% | -5,26% | +23,15% | -100,00% | | | | -90,73% | +3,57% | -100,00% |
| dynamika r/r | | | | | | +24,56% | +9,38% | +4,48% | 0,00% | -9,86% | -10,00% | -15,71% | +237,14% | +139,06% | +134,92% | +130,51% | -41,53% | -9,80% | -6,76% | -1,47% | -8,70% | -7,97% | -9,42% | -37,31% | +31,75% | -11,02% | -8,80% | +28,57% | -19,88% | -100,00% | -100,00% | -100,00% | +127,07% | | | |
Przepływy
inwestycyjne |
|
-37 | -40 | - 130 | -21 | -77 | -1 016 | -1 213 | -1 947 | -1 117 | - 154 | -2 | - 147 | -40 | - 254 | -20 | -20 | 0 | 16 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 377 | 47 | 228 | 0 | 0 | 0 |
| dynamika kw/kw | | | -8,11% | -225,00% | +83,85% | -266,67% | -1 219,48% | -19,39% | -60,51% | +42,63% | +86,21% | +98,70% | -7 250,00% | +72,79% | -535,00% | +92,13% | 0,00% | +100,00% | | -100,00% | | +100,00% | | | | | | | | | -31,45% | -87,53% | +385,11% | -100,00% | | |
| dynamika r/r | | | | | | -108,11% | -2 440,00% | -833,08% | -9 171,43% | -1 350,65% | +84,84% | +99,84% | +92,45% | +96,42% | -64,94% | -900,00% | +86,39% | +100,00% | +106,30% | +100,00% | +75,00% | | -100,00% | | +100,00% | | | | | | | | | -100,00% | -100,00% | -100,00% |
| Capex |
|
-39 | -40 | - 131 | -20 | -77 | -1 063 | -1 212 | -2 065 | -1 118 | - 155 | -2 | - 150 | -61 | - 253 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -2,56% | -227,50% | +84,73% | -285,00% | -1 280,52% | -14,02% | -70,38% | +45,86% | +86,14% | +98,71% | -7 400,00% | +59,33% | -314,75% | +92,09% | 0,00% | +100,00% | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | -97,44% | -2 557,50% | -825,19% | -10 225,00% | -1 351,95% | +85,42% | +99,83% | +92,74% | +94,54% | -63,23% | -900,00% | +86,67% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | | | | | | | | |
| Przepływy finansowe |
|
-38 | -30 | 1 069 | - 233 | 918 | 379 | 1 032 | 1 379 | 1 535 | - 757 | 1 518 | 412 | -1 704 | 761 | -1 468 | 1 263 | 160 | -18 | - 235 | 13 | 940 | 2 569 | - 548 | - 246 | - 112 | -83 | - 168 | -93 | 0 | -11 | -7 | - 941 | 0 | 0 | 0 |
| dynamika kw/kw | | | +21,05% | +3 663,33% | -121,80% | +493,99% | -58,71% | +172,30% | +33,62% | +11,31% | -149,32% | +300,53% | -72,86% | -513,59% | +144,66% | -292,90% | +186,04% | -87,33% | -111,25% | -1 205,56% | +105,53% | +7 130,77% | +173,30% | -121,33% | +55,11% | +54,47% | +25,89% | -102,41% | +44,64% | +100,00% | | +36,36% | -13 342,86% | +100,00% | | |
| dynamika r/r | | | | | | +2 515,79% | +1 363,33% | -3,46% | +691,85% | +67,21% | -299,74% | +47,09% | -70,12% | -211,01% | +200,53% | -196,71% | +206,55% | +109,39% | -102,37% | +83,99% | -98,97% | +487,50% | +14 372,22% | -133,19% | -1 992,31% | -111,91% | -103,23% | +69,34% | +62,20% | +100,00% | +86,75% | +95,83% | -911,83% | | +100,00% | +100,00% |
| Emisja akcji | | 0 | 0 | 921 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 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% | | -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 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -54 | 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 | | | | | | | | | | | | | | | | | +37,21% | | | | +100,00% | | | | | | | | | | | | | | | |
| Pozostałe, w tym pożyczki i kredyty | | -38 | -30 | 148 | - 208 | 148 | 379 | 1 032 | 1 415 | 1 535 | - 757 | 1 518 | 641 | -1 704 | 761 | -1 468 | 1 450 | 160 | -17 | - 234 | 15 | 940 | - 960 | - 548 | - 205 | -28 | 29 | -1 | - 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +21,05% | +593,33% | -240,54% | +171,15% | +156,08% | +172,30% | +37,11% | +8,48% | -149,32% | +300,53% | -57,77% | -365,83% | +144,66% | -292,90% | +198,77% | -88,97% | -110,63% | -1 276,47% | +106,41% | +6 166,67% | -202,13% | +42,92% | +62,59% | +86,34% | +203,57% | -103,45% | -45 500,00% | +100,00% | | +200,00% | | | | |
| dynamika r/r | | | | | | +489,47% | +1 363,33% | +597,30% | +780,29% | +937,16% | -299,74% | +47,09% | -54,70% | -211,01% | +200,53% | -196,71% | +126,21% | +109,39% | -102,23% | +84,06% | -98,97% | +487,50% | -5 547,06% | -134,19% | -1 466,67% | -102,98% | +103,02% | +99,82% | -122,44% | +100,00% | -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 |
| 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 |
| 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 | | |
| dynamika r/r | | | | | | | | | W abonamencie | | | | W abonamencie | | | | W abonamencie | | | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | | W abonamencie | W abonamencie |
| Przepływy razem | | - 534 | - 406 | 221 | 1 147 | - 934 | - 453 | - 586 | 1 163 | -1 583 | 2 163 | 1 451 | -2 156 | -1 520 | 1 950 | -1 563 | -1 721 | -29 | 201 | 378 | -1 161 | 123 | 1 595 | -1 258 | 1 | -1 016 | - 292 | 471 | 537 | - 264 | 115 | - 184 | 125 | -4 | - 179 | -12 |
| dynamika kw/kw | | | +23,97% | +154,43% | +419,00% | -181,43% | +51,50% | -29,36% | +298,46% | -236,11% | +236,64% | -32,92% | -248,59% | +29,50% | +228,29% | -180,15% | -10,11% | +98,31% | +793,10% | +88,06% | -407,14% | +110,59% | +1 196,75% | -178,87% | +100,08% | -101 700,00% | +71,26% | +261,30% | +14,01% | -149,16% | +143,56% | -260,00% | +167,93% | -103,20% | -4 375,00% | +93,30% |
| dynamika r/r | | | | | | -74,91% | -11,58% | -365,16% | +1,39% | -69,49% | +577,48% | +347,61% | -285,38% | +3,98% | -9,85% | -207,72% | +20,18% | +98,09% | -89,69% | +124,18% | +32,54% | +524,14% | +693,53% | -432,80% | +100,09% | -926,02% | -118,31% | +137,44% | +53 600,00% | +74,02% | +139,38% | -139,07% | -76,72% | +98,48% | -255,65% | +93,48% |
| Data bilansowa | | 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 |
| Aktywa trwałe |
|
1 333 | 1 356 | 1 512 | 1 578 | 1 584 | 2 574 | 3 736 | 5 758 | 6 827 | 6 936 | 6 885 | 6 368 | 6 250 | 5 916 | 5 802 | 5 640 | 5 527 | 5 389 | 5 255 | 5 131 | 5 008 | 5 083 | 5 141 | 4 787 | 4 718 | 4 605 | 4 506 | 4 267 | 3 710 | 3 685 | 3 601 | 3 299 | 3 071 | 3 127 | 3 317 |
| dynamika kw/kw | | +23,20% | +1,73% | +11,50% | +4,37% | +0,38% | +62,50% | +45,14% | +54,12% | +18,57% | +1,60% | -0,74% | -7,51% | -1,85% | -5,34% | -1,93% | -2,79% | -2,00% | -2,50% | -2,49% | -2,36% | -2,40% | +1,50% | +1,14% | -6,89% | -1,44% | -2,40% | -2,15% | -5,30% | -13,05% | -0,67% | -2,28% | -8,39% | -6,91% | +1,82% | +6,08% |
| dynamika r/r | | | | | +45,84% | +18,83% | +89,82% | +147,09% | +264,89% | +331,00% | +169,46% | +84,29% | +10,59% | -8,45% | -14,71% | -15,73% | -11,43% | -11,57% | -8,91% | -9,43% | -9,02% | -9,39% | -5,68% | -2,17% | -6,70% | -5,79% | -9,40% | -12,35% | -10,86% | -21,36% | -19,98% | -20,08% | -22,69% | -17,22% | -15,14% | -7,89% |
| WNIP | | 0 | 0 | 95 | 95 | 95 | 101 | 143 | 143 | 143 | 143 | 143 | 89 | 81 | 63 | 50 | 37 | 24 | 11 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | 0,00% | 0,00% | +6,32% | +41,58% | 0,00% | 0,00% | 0,00% | 0,00% | -37,76% | -8,99% | -22,22% | -20,63% | -26,00% | -35,14% | -54,17% | -81,82% | 0,00% | -100,00% | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | +50,53% | +50,53% | +50,53% | +41,58% | 0,00% | -37,76% | -43,36% | -55,94% | -65,03% | -58,43% | -70,37% | -82,54% | -96,00% | -94,59% | -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 |
Rzeczowe aktywa
trwałe |
|
1 148 | 1 168 | 1 229 | 1 179 | 1 186 | 2 170 | 3 271 | 5 238 | 6 291 | 6 384 | 6 327 | 6 095 | 5 986 | 5 670 | 5 567 | 5 419 | 5 308 | 5 183 | 5 058 | 4 933 | 4 808 | 4 683 | 4 615 | 4 450 | 4 336 | 4 224 | 4 124 | 3 992 | 1 442 | 1 425 | 1 141 | 839 | 811 | 782 | 782 |
| dynamika kw/kw | | +27,98% | +1,74% | +5,22% | -4,07% | +0,59% | +82,97% | +50,74% | +60,13% | +20,10% | +1,48% | -0,89% | -3,67% | -1,79% | -5,28% | -1,82% | -2,66% | -2,05% | -2,35% | -2,41% | -2,47% | -2,53% | -2,60% | -1,45% | -3,58% | -2,56% | -2,58% | -2,37% | -3,20% | -63,88% | -1,18% | -19,93% | -26,47% | -3,34% | -3,58% | 0,00% |
| dynamika r/r | | | | | +31,44% | +3,31% | +85,79% | +166,15% | +344,27% | +430,44% | +194,19% | +93,43% | +16,36% | -4,85% | -11,18% | -12,01% | -11,09% | -11,33% | -8,59% | -9,14% | -8,97% | -9,42% | -9,65% | -8,76% | -9,79% | -9,82% | -9,80% | -10,64% | -10,29% | -66,74% | -66,26% | -72,33% | -78,98% | -43,76% | -45,12% | -31,46% |
| 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 |
| Pozostałe aktywa trwałe | | 185 | 188 | 188 | 304 | 303 | 303 | 322 | 377 | 393 | 409 | 415 | 184 | 183 | 183 | 185 | 184 | 195 | 195 | 195 | 196 | 200 | 400 | 526 | 337 | 382 | 381 | 382 | 275 | 2 268 | 2 260 | 2 460 | 2 460 | 2 260 | 2 345 | 2 535 |
| dynamika kw/kw | | 0,00% | +1,62% | 0,00% | +61,70% | -0,33% | 0,00% | +6,27% | +17,08% | +4,24% | +4,07% | +1,47% | -55,66% | -0,54% | 0,00% | +1,09% | -0,54% | +5,98% | 0,00% | 0,00% | +0,51% | +2,04% | +100,00% | +31,50% | -35,93% | +13,35% | -0,26% | +0,26% | -28,01% | +724,73% | -0,35% | +8,85% | 0,00% | -8,13% | +3,76% | +8,10% |
| dynamika r/r | | | | | +64,32% | +63,78% | +61,17% | +71,28% | +24,01% | +29,70% | +34,98% | +28,88% | -51,19% | -53,44% | -55,26% | -55,42% | 0,00% | +6,56% | +6,56% | +5,41% | +6,52% | +2,56% | +105,13% | +169,74% | +71,94% | +91,00% | -4,75% | -27,38% | -18,40% | +493,72% | +493,18% | +543,98% | +794,55% | -0,35% | +3,76% | +3,05% |
| Aktywa obrotowe |
|
3 499 | 3 720 | 4 994 | 4 551 | 4 959 | 3 874 | 4 774 | 5 682 | 5 469 | 7 968 | 9 976 | 10 324 | 8 428 | 9 842 | 8 664 | 6 161 | 2 402 | 3 463 | 3 714 | 4 160 | 5 164 | 6 615 | 6 711 | 5 924 | 4 454 | 6 578 | 4 936 | 4 821 | 6 002 | 6 454 | 6 198 | 2 420 | 2 455 | 2 289 | 2 195 |
| dynamika kw/kw | | -4,74% | +6,32% | +34,25% | -8,87% | +8,97% | -21,88% | +23,23% | +19,02% | -3,75% | +45,69% | +25,20% | +3,49% | -18,36% | +16,78% | -11,97% | -28,89% | -61,01% | +44,17% | +7,25% | +12,01% | +24,13% | +28,10% | +1,45% | -11,73% | -24,81% | +47,69% | -24,96% | -2,33% | +24,50% | +7,53% | -3,97% | -60,96% | +1,45% | -6,76% | -4,11% |
| dynamika r/r | | | | | +23,90% | +41,73% | +4,14% | -4,41% | +24,85% | +10,28% | +105,68% | +108,97% | +81,70% | +54,10% | +23,52% | -13,15% | -40,32% | -71,50% | -64,81% | -57,13% | -32,48% | +114,99% | +91,02% | +80,69% | +42,40% | -13,75% | -0,56% | -26,45% | -18,62% | +34,76% | -1,89% | +25,57% | -49,80% | -59,10% | -64,53% | -64,59% |
| Zapasy |
|
970 | 1 388 | 2 036 | 1 047 | 1 508 | 1 409 | 1 618 | 1 874 | 2 465 | 1 209 | 1 223 | 1 395 | 1 278 | 2 792 | 1 817 | 750 | 604 | 618 | 843 | 732 | 853 | 938 | 1 155 | 1 400 | 1 676 | 1 917 | 1 975 | 2 203 | 1 977 | 1 984 | 2 213 | 356 | 244 | 149 | 149 |
| dynamika kw/kw | | +54,46% | +43,09% | +46,69% | -48,58% | +44,03% | -6,56% | +14,83% | +15,82% | +31,54% | -50,95% | +1,16% | +14,06% | -8,39% | +118,47% | -34,92% | -58,72% | -19,47% | +2,32% | +36,41% | -13,17% | +16,53% | +9,96% | +23,13% | +21,21% | +19,71% | +14,38% | +3,03% | +11,54% | -10,26% | +0,35% | +11,54% | -83,91% | -31,46% | -38,93% | 0,00% |
| dynamika r/r | | | | | +66,72% | +55,46% | +1,51% | -20,53% | +78,99% | +63,46% | -14,19% | -24,41% | -25,56% | -48,15% | +130,93% | +48,57% | -46,24% | -52,74% | -77,87% | -53,60% | -2,40% | +41,23% | +51,78% | +37,01% | +91,26% | +96,48% | +104,37% | +71,00% | +57,36% | +17,96% | +3,50% | +12,05% | -83,84% | -87,66% | -92,49% | -93,27% |
| Należności handlowe |
|
1 043 | 1 252 | 1 599 | 1 023 | 1 843 | 1 330 | 2 568 | 2 123 | 2 907 | 3 643 | 4 322 | 3 951 | 2 470 | 4 220 | 3 806 | 2 591 | 1 583 | 2 430 | 2 074 | 3 138 | 3 890 | 3 854 | 4 485 | 3 745 | 2 330 | 4 501 | 2 326 | 2 104 | 3 778 | 4 100 | 3 793 | 1 815 | 1 990 | 2 117 | 2 035 |
| dynamika kw/kw | | +1,76% | +20,04% | +27,72% | -36,02% | +80,16% | -27,84% | +93,08% | -17,33% | +36,93% | +25,32% | +18,64% | -8,58% | -37,48% | +70,85% | -9,81% | -31,92% | -38,90% | +53,51% | -14,65% | +51,30% | +23,96% | -0,93% | +16,37% | -16,50% | -37,78% | +93,18% | -48,32% | -9,54% | +79,56% | +8,52% | -7,49% | -52,15% | +9,64% | +6,38% | -3,87% |
| dynamika r/r | | | | | -0,20% | +76,70% | +6,23% | +60,60% | +107,53% | +57,73% | +173,91% | +68,30% | +86,10% | -15,03% | +15,84% | -11,94% | -34,42% | -35,91% | -42,42% | -45,51% | +21,11% | +145,74% | +58,60% | +116,25% | +19,34% | -40,10% | +16,79% | -48,14% | -43,82% | +62,15% | -8,91% | +63,07% | -13,74% | -47,33% | -48,37% | -46,35% |
| Pozostałe aktywa obrotowe | | 0 | 4 | 59 | 20 | 80 | 73 | 101 | 36 | 32 | 3 033 | 4 319 | 3 454 | 4 676 | 2 777 | 2 650 | 2 455 | 1 | 0 | 5 | 37 | 45 | 52 | 359 | 65 | 85 | 89 | 93 | 100 | 106 | 106 | 111 | 10 | 29 | 10 | 10 |
| dynamika kw/kw | | | | +1 375,00% | -66,10% | +300,00% | -8,75% | +38,36% | -64,36% | -11,11% | +9 378,13% | +42,40% | -20,03% | +35,38% | -40,61% | -4,57% | -7,36% | -99,96% | -100,00% | | +640,00% | +21,62% | +15,56% | +590,38% | -81,89% | +30,77% | +4,71% | +4,49% | +7,53% | +6,00% | 0,00% | +4,72% | -90,99% | +190,00% | -65,52% | 0,00% |
| dynamika r/r | | | | | | | +1 725,00% | +71,19% | +80,00% | -60,00% | +4 054,79% | +4 176,24% | +9 494,44% | +14 512,50% | -8,44% | -38,64% | -28,92% | -99,98% | -100,00% | -99,81% | -98,49% | +4 400,00% | | +7 080,00% | +75,68% | +88,89% | +71,15% | -74,09% | +53,85% | +24,71% | +19,10% | +19,35% | -90,00% | -72,64% | -90,57% | -90,99% |
| Inwestycje krótkoterminowe |
|
1 486 | 1 076 | 1 300 | 2 461 | 1 528 | 1 062 | 487 | 1 649 | 65 | 83 | 112 | 1 524 | 4 | 53 | 391 | 365 | 214 | 415 | 792 | 253 | 376 | 1 771 | 712 | 714 | 363 | 71 | 542 | 414 | 141 | 264 | 81 | 239 | 192 | 13 | 1 |
| dynamika kw/kw | | -26,44% | -27,59% | +20,82% | +89,31% | -37,91% | -30,50% | -54,14% | +238,60% | -96,06% | +27,69% | +34,94% | +1 260,71% | -99,74% | +1 225,00% | +637,74% | -6,65% | -41,37% | +93,93% | +90,84% | -68,06% | +48,62% | +371,01% | -59,80% | +0,28% | -49,16% | -80,44% | +663,38% | -23,62% | -65,94% | +87,23% | -69,32% | +195,06% | -19,67% | -93,23% | -92,31% |
| dynamika r/r | | | | | +21,83% | +2,83% | -1,30% | -62,54% | -32,99% | -95,75% | -92,18% | -77,00% | -7,58% | -93,85% | -36,14% | +249,11% | -76,05% | +5 250,00% | +683,02% | +102,56% | -30,68% | +75,70% | +326,75% | -10,10% | +182,21% | -3,46% | -95,99% | -23,88% | -42,02% | -61,16% | +271,83% | -85,06% | -42,27% | +36,17% | -95,08% | -98,77% |
| w tym gotówka |
| 1 486 | 1 076 | 1 300 | 2 461 | 1 528 | 1 062 | 487 | 1 649 | 65 | 83 | 112 | 1 524 | 4 | 53 | 391 | 365 | 214 | 415 | 792 | 243 | 376 | 1 771 | 702 | 704 | 353 | 71 | 532 | 404 | 131 | 254 | 71 | 196 | 192 | 13 | 1 |
| dynamika kw/kw | | -26,44% | -27,59% | +20,82% | +89,31% | -37,91% | -30,50% | -54,14% | +238,60% | -96,06% | +27,69% | +34,94% | +1 260,71% | -99,74% | +1 225,00% | +637,74% | -6,65% | -41,37% | +93,93% | +90,84% | -69,32% | +54,73% | +371,01% | -60,36% | +0,28% | -49,86% | -79,89% | +649,30% | -24,06% | -67,57% | +93,89% | -72,05% | +176,06% | -2,04% | -93,23% | -92,31% |
| dynamika r/r | | | | | +21,83% | +2,83% | -1,30% | -62,54% | -32,99% | -95,75% | -92,18% | -77,00% | -7,58% | -93,85% | -36,14% | +249,11% | -76,05% | +5 250,00% | +683,02% | +102,56% | -33,42% | +75,70% | +326,75% | -11,36% | +189,71% | -6,12% | -95,99% | -24,22% | -42,61% | -62,89% | +257,75% | -86,65% | -51,49% | +46,56% | -94,88% | -98,59% |
| Kapitał własny |
|
3 389 | 3 341 | 3 523 | 3 983 | 4 239 | 3 968 | 4 146 | 4 314 | 3 825 | 5 282 | 5 378 | 6 502 | 5 903 | 6 590 | 7 591 | 7 083 | 3 923 | 4 370 | 4 428 | 3 620 | 4 253 | 7 006 | 7 410 | 7 676 | 7 060 | 7 729 | 7 674 | 7 087 | 7 205 | 7 052 | 7 118 | 831 | 731 | 651 | 935 |
| dynamika kw/kw | | -6,77% | -1,42% | +5,45% | +13,06% | +6,43% | -6,39% | +4,49% | +4,05% | -11,34% | +38,09% | +1,82% | +20,90% | -9,21% | +11,64% | +15,19% | -6,69% | -44,61% | +11,39% | +1,33% | -18,25% | +17,49% | +64,73% | +5,77% | +3,59% | -8,03% | +9,48% | -0,71% | -7,65% | +1,67% | -2,12% | +0,94% | -88,33% | -12,03% | -10,94% | +43,63% |
| dynamika r/r | | | | | +9,57% | +25,08% | +18,77% | +17,68% | +8,31% | -9,77% | +33,11% | +29,72% | +50,72% | +54,33% | +24,76% | +41,15% | +8,94% | -33,54% | -33,69% | -41,67% | -48,89% | +8,41% | +60,32% | +67,34% | +112,04% | +66,00% | +10,32% | +3,56% | -7,67% | +2,05% | -8,76% | -7,25% | -88,27% | -89,85% | -90,77% | -86,86% |
| Kapitał podstawowy | | 100 | 100 | 100 | 105 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 |
| dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +5,00% | +12,38% | 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% | +100,00% | 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 | | | | | +5,00% | +18,00% | +18,00% | +18,00% | +12,38% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +100,00% | +100,00% | +100,00% | +100,00% | 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 |
| Kapitał zapasowy | | 2 973 | 3 423 | 3 839 | 4 339 | 5 126 | 4 663 | 4 636 | 4 634 | 4 634 | 4 196 | 4 196 | 4 196 | 4 196 | 6 384 | 6 384 | 6 384 | 6 384 | 4 712 | 4 712 | 6 384 | 7 446 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 | 9 796 |
| dynamika kw/kw | | 0,00% | +15,14% | +12,15% | +13,02% | +18,14% | -9,03% | -0,58% | -0,04% | 0,00% | -9,45% | 0,00% | 0,00% | 0,00% | +52,14% | 0,00% | 0,00% | 0,00% | -26,19% | 0,00% | +35,48% | +16,64% | +31,56% | 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 | | | | | +45,95% | +72,42% | +36,23% | +20,76% | +6,80% | -9,60% | -10,02% | -9,49% | -9,45% | -9,45% | +52,14% | +52,14% | +52,14% | +52,14% | -26,19% | -26,19% | 0,00% | +16,64% | +107,89% | +107,89% | +53,45% | +31,56% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Zysk lat ubiegłych | | 561 | 111 | 111 | 111 | - 462 | 0 | 0 | 0 | - 438 | - 468 | -1 552 | -1 920 | 2 188 | 0 | 0 | 0 | -2 282 | -2 282 | -2 282 | -2 282 | -2 883 | -2 883 | -2 883 | -2 883 | -2 357 | -2 357 | -2 357 | -2 357 | -2 484 | -2 946 | -2 946 | -2 946 | -9 201 | -9 201 | -9 201 |
| dynamika kw/kw | | | -80,21% | 0,00% | 0,00% | -516,22% | +100,00% | | | | -6,85% | -231,62% | -23,71% | +213,96% | -100,00% | | | | 0,00% | 0,00% | 0,00% | -26,34% | 0,00% | 0,00% | 0,00% | +18,24% | 0,00% | 0,00% | 0,00% | -5,39% | -18,60% | 0,00% | 0,00% | -212,32% | 0,00% | 0,00% |
| dynamika r/r | | | | | | -182,35% | -100,00% | -100,00% | -100,00% | +5,19% | | | | +599,54% | +100,00% | +100,00% | +100,00% | -204,30% | | | | -26,34% | -26,34% | -26,34% | -26,34% | +18,24% | +18,24% | +18,24% | +18,24% | -5,39% | -24,99% | -24,99% | -24,99% | -270,41% | -212,32% | -212,32% |
| Zysk netto | | - 246 | - 294 | - 532 | - 573 | - 544 | - 813 | - 608 | - 438 | - 489 | 1 436 | 2 616 | 4 109 | - 599 | 88 | 1 089 | 581 | - 297 | 150 | 208 | - 600 | - 547 | - 144 | 261 | 526 | - 615 | 54 | -2 | - 589 | - 344 | -35 | 32 | -6 256 | - 100 | - 180 | 104 |
| dynamika kw/kw | | -143,85% | -19,51% | -80,95% | -7,71% | +5,06% | -49,45% | +25,22% | +27,96% | -11,64% | +393,66% | +82,17% | +57,07% | -114,58% | +114,69% | +1 137,50% | -46,65% | -151,12% | +150,51% | +38,67% | -388,46% | +8,83% | +73,67% | +281,25% | +101,53% | -216,92% | +108,78% | -103,70% | -29 350,00% | +41,60% | +89,83% | +191,43% | -19 650,00% | +98,40% | -80,00% | +157,78% |
| dynamika r/r | | | | | -202,14% | -121,14% | -176,53% | -14,29% | +23,56% | +10,11% | +276,63% | +530,26% | +1 038,13% | -22,49% | -93,87% | -58,37% | -85,86% | +50,42% | +70,45% | -80,90% | -203,27% | -84,18% | -196,00% | +25,48% | +187,67% | -12,43% | +137,50% | -100,77% | -211,98% | +44,07% | -164,81% | +1 700,00% | -962,14% | +70,93% | -414,29% | +225,00% |
| 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 |
| Zobowiązania długoterminowe |
|
312 | 342 | 418 | 242 | 398 | 864 | 242 | 46 | 46 | 46 | 1 044 | 1 300 | 620 | 682 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +202,91% | +9,62% | +22,22% | -42,11% | +64,46% | +117,09% | -71,99% | -80,99% | 0,00% | 0,00% | +2 169,57% | +24,52% | -52,31% | +10,00% | -36,66% | -100,00% | | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +134,95% | +27,56% | +152,63% | -42,11% | -80,99% | -88,44% | -94,68% | +331,40% | +2 726,09% | +1 247,83% | +1 382,61% | -58,62% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | |
| 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 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 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% | | | | | | | | | | | | | | | | | | | |
| 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 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 46 | 46 | 46 | 0 | 13 | 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% | | | | 0,00% | 0,00% | -100,00% | | -100,00% | | | | | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | | -80,99% | | | | -71,74% | -100,00% | -100,00% | | -100,00% | | | | | | | | | | | | | | | | | | | |
| Inne zobowiązania długoterminowe | | 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 krótkoterminowe |
|
1 131 | 1 393 | 2 565 | 1 904 | 1 906 | 1 616 | 4 122 | 7 080 | 8 425 | 9 576 | 10 439 | 8 890 | 8 155 | 8 486 | 6 443 | 4 718 | 4 006 | 4 482 | 4 541 | 5 671 | 5 919 | 4 692 | 4 442 | 3 035 | 2 112 | 3 454 | 1 768 | 2 001 | 2 507 | 3 087 | 2 681 | 4 888 | 4 795 | 4 765 | 4 577 |
| dynamika kw/kw | | +11,21% | +23,17% | +84,13% | -25,77% | +0,11% | -15,22% | +155,07% | +71,76% | +19,00% | +13,66% | +9,01% | -14,84% | -8,27% | +4,06% | -24,07% | -26,77% | -15,09% | +11,88% | +1,32% | +24,88% | +4,37% | -20,73% | -5,33% | -31,67% | -30,41% | +63,54% | -48,81% | +13,18% | +25,29% | +23,14% | -13,15% | +82,32% | -1,90% | -0,63% | -3,95% |
| dynamika r/r | | | | | +87,22% | +68,52% | +16,01% | +60,70% | +271,85% | +342,03% | +492,57% | +153,25% | +25,56% | -3,20% | -11,38% | -38,28% | -46,93% | -50,88% | -47,18% | -29,52% | +20,20% | +47,75% | +4,69% | -2,18% | -46,48% | -64,32% | -26,39% | -60,20% | -34,07% | +18,70% | -10,63% | +51,64% | +144,28% | +91,26% | +54,36% | +70,72% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 1 405 | 0 | 0 | 0 | 3 163 | 0 | 0 | 0 | 3 051 | 0 | 0 | 0 | 515 | 0 | 0 | 2 786 | 3 261 | 3 747 | 2 744 | 2 912 | 1 964 | 1 091 | 2 744 | 1 241 | 1 588 | 1 714 | 2 203 | 1 862 | 1 254 | 1 366 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | +17,05% | +14,90% | -26,77% | +6,12% | -32,55% | -44,45% | +151,51% | -54,77% | +27,96% | +7,93% | +28,53% | -15,48% | -32,65% | +8,93% | -100,00% | |
| dynamika r/r | | | | | +122,31% | | | | +125,12% | | | | -3,54% | | | | -83,12% | | | | +533,20% | | | +4,52% | -39,77% | -70,88% | 0,00% | -57,38% | -19,14% | +57,10% | -19,72% | +50,04% | -21,03% | -20,30% | -100,00% | -100,00% |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 103 | 0 | 0 | 0 | 858 | 0 | 0 | 0 | 1 970 | 0 | 0 | 0 | 805 | 0 | 0 | 385 | 1 187 | 931 | 931 | 636 | 430 | 366 | 171 | 171 | 1 | 171 | 170 | 171 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | +208,31% | -21,57% | 0,00% | -31,69% | -32,39% | -14,88% | -53,28% | 0,00% | -99,42% | +17 000,00% | -0,58% | +0,59% | -100,00% | | | |
| dynamika r/r | | | | | -24,82% | | | | +733,01% | | | | +129,60% | | | | -59,14% | | | | +47,45% | | | +65,19% | -63,77% | -60,69% | -81,63% | -73,11% | -99,77% | -53,28% | -0,58% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| 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 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 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% | | | | -100,00% | | | | | | | -100,00% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +1 366,67% | | | | +122,73% | | | | -79,08% | | | | -100,00% | | | | | | | -100,00% | | | | | | | | | | | | |
| Inne zobowiazania krótkoterminowe | | 74 | 74 | 123 | 308 | 82 | 74 | 73 | 2 863 | 2 493 | 3 469 | 3 001 | 3 828 | 3 243 | 3 187 | 3 783 | 3 398 | 483 | 494 | 1 360 | 1 223 | 1 241 | 1 017 | 894 | 641 | 655 | 539 | 356 | 412 | 622 | 714 | 648 | 3 634 | 3 429 | 4 765 | 4 577 |
| dynamika kw/kw | | -69,42% | 0,00% | +66,22% | +150,41% | -73,38% | -9,76% | -1,35% | +3 821,92% | -12,92% | +39,15% | -13,49% | +27,56% | -15,28% | -1,73% | +18,70% | -10,18% | -85,79% | +2,28% | +175,30% | -10,07% | +1,47% | -18,05% | -12,09% | -28,30% | +2,18% | -17,71% | -33,95% | +15,73% | +50,97% | +14,79% | -9,24% | +460,80% | -5,64% | +38,96% | -3,95% |
| dynamika r/r | | | | | +27,27% | +10,81% | 0,00% | -40,65% | +829,55% | +2 940,24% | +4 587,84% | +4 010,96% | +33,71% | +30,08% | -8,13% | +26,06% | -11,23% | -85,11% | -84,50% | -64,05% | -64,01% | +156,94% | +105,87% | -34,26% | -47,59% | -47,22% | -47,00% | -60,18% | -35,73% | -5,04% | +32,47% | +82,02% | +782,04% | +451,29% | +567,37% | +606,33% |
| Suma bilansowa |
|
4 832 | 5 076 | 6 506 | 6 129 | 6 543 | 6 448 | 8 510 | 11 440 | 12 296 | 14 904 | 16 861 | 16 692 | 14 678 | 15 758 | 14 466 | 11 801 | 7 929 | 8 852 | 8 969 | 9 291 | 10 172 | 11 698 | 11 852 | 10 711 | 9 172 | 11 183 | 9 442 | 9 088 | 9 712 | 10 139 | 9 799 | 5 719 | 5 526 | 5 416 | 5 512 |
| dynamika kw/kw | | +1,62% | +5,05% | +28,17% | -5,79% | +6,75% | -1,45% | +31,98% | +34,43% | +7,48% | +21,21% | +13,13% | -1,00% | -12,07% | +7,36% | -8,20% | -18,42% | -32,81% | +11,64% | +1,32% | +3,59% | +9,48% | +15,00% | +1,32% | -9,63% | -14,37% | +21,93% | -15,57% | -3,75% | +6,87% | +4,40% | -3,35% | -41,64% | -3,37% | -1,99% | +1,77% |
| dynamika r/r | | | | | +28,90% | +35,41% | +27,03% | +30,80% | +86,65% | +87,93% | +131,14% | +98,13% | +45,91% | +19,37% | +5,73% | -14,20% | -29,30% | -45,98% | -43,83% | -38,00% | -21,27% | +28,29% | +32,15% | +32,14% | +15,28% | -9,83% | -4,40% | -20,33% | -15,15% | +5,89% | -9,34% | +3,78% | -37,07% | -43,10% | -46,58% | -43,75% |
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