PARTNER SERWISU
- Ostatnio odwiedziłeś
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DEKPOL 71,00 zł (--,--)
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ONESANO 0,92 zł (--,--)
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PLAZACNTR 2,875 zł (--,--)
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GRODNO 11,35 zł (--,--)
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EKOBOX 1,14 zł (--,--)
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AGORA 8,78 zł (--,--)
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PLGROUP 0,292 zł (--,--)
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PJPMAKRUM 15,55 zł (--,--)
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HARPER 6,84 zł (--,--)
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FORTE 28,70 zł (--,--)
Artifex Mundi SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLARTFX00011
ART16,00 (-1,11%)
Artifex Mundi SA jest producentem, współproducentem oraz wydawcą gier video na najważniejsze platformy m.in. Android, iOS, Windows Phone, PC, Mac, Linux, Xbox One oraz PlayStation 4. Na dzień prospektu model biznesowy spółki opierał się na segmencie gier premium, który obejmuje produkcję i działalność wydawniczą gier monetyzowanych w modelu try-before-you-buy. Od końca 2016 r. także segmencie gier bezpłatnych, monetyzowanych w modelu free-to-play. Emitent specjalizuje się w grach casualowowych typu HOPA, które stanowią połączenie gier logicznych i przygodowych. Do najbardziej znanych tytułów należą serie Enigmatis, Grimm Legends oraz Nightmares from the Deep
-
Najnowsze sprawozdanie finansowe:
Wyniki VIII.2025
Zobacz »
- Analiza raportów spółki:
Determinacja przez wielkie D – omówienie sprawozdania finansowego po III kw. 2024 r.
W abonamencie
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu półrocznego
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 |
|
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 |
Data raportu | | 15.11.2015 | 20.03.2016 | 15.05.2016 | 12.10.2016 | 02.12.2016 | 05.04.2017 | 24.05.2017 | 15.09.2017 | 23.11.2017 | 10.04.2018 | 24.05.2018 | 12.09.2018 | 20.11.2018 | 17.04.2019 | 29.05.2019 | 25.09.2019 | 27.11.2019 | 31.03.2020 | 27.05.2020 | 29.09.2020 | 25.11.2020 | 31.03.2021 | 26.05.2021 | 29.09.2021 | 24.11.2021 | 31.03.2022 | 18.05.2022 | 21.09.2022 | 16.11.2022 | 30.03.2023 | 17.05.2023 | 20.09.2023 | 15.11.2023 | 27.03.2024 | 15.05.2024 | 11.09.2024 | 13.11.2024 | 26.03.2025 | 14.05.2025 |
Liczba akcji | | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 500 000 | 10 500 000 | 10 500 000 | 10 500 000 | 10 500 000 | 10 500 000 | 10 500 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 897 000 | 11 939 992 | 11 939 992 |
Przychody |
|
3 486 | 4 629 | 5 144 | 5 462 | 5 884 | 6 206 | 5 793 | 4 975 | 4 232 | 5 521 | 4 781 | 7 457 | 3 821 | 4 061 | 4 003 | 4 111 | 4 068 | 4 472 | 5 621 | 7 738 | 5 545 | 6 822 | 10 523 | 11 101 | 9 138 | 8 339 | 11 072 | 9 689 | 8 873 | 8 915 | 15 928 | 19 608 | 23 611 | 23 345 | 27 503 | 24 646 | 26 176 | 25 203 | 26 671 |
dynamika kw/kw | | | +32,79% | +11,13% | +6,18% | +7,73% | +5,47% | -6,65% | -14,12% | -14,93% | +30,46% | -13,40% | +55,97% | -48,76% | +6,28% | -1,43% | +2,70% | -1,05% | +9,93% | +25,69% | +37,66% | -28,34% | +23,03% | +54,25% | +5,49% | -17,68% | -8,74% | +32,77% | -12,49% | -8,42% | +0,47% | +78,67% | +23,10% | +20,42% | -1,13% | +17,81% | -10,39% | +6,21% | -3,72% | +5,82% |
dynamika r/r | | | | | | +68,79% | +34,07% | +12,62% | -8,92% | -28,08% | -11,04% | -17,47% | +49,89% | -9,71% | -26,44% | -16,27% | -44,87% | +6,46% | +10,12% | +40,42% | +88,23% | +36,31% | +52,55% | +87,21% | +43,46% | +64,80% | +22,24% | +5,22% | -12,72% | -2,90% | +6,91% | +43,86% | +102,37% | +166,10% | +161,86% | +72,67% | +25,69% | +10,86% | +7,96% | -3,03% |
Zysk brutto na sprzedaży |
|
2 841 | 2 206 | 2 434 | 3 857 | 3 327 | 1 926 | 3 030 | 1 545 | 1 042 | 2 570 | 2 619 | 2 196 | 1 154 | 2 034 | 2 140 | 1 920 | 1 927 | 2 385 | 3 318 | 4 810 | 3 203 | 4 459 | 7 867 | 8 646 | 6 667 | 5 960 | 8 729 | 7 284 | 6 726 | 6 685 | 13 710 | 17 313 | 21 164 | 19 774 | 24 299 | 21 388 | 23 488 | 22 013 | 23 946 |
dynamika kw/kw | | | -22,35% | +10,34% | +58,46% | -13,74% | -42,11% | +57,32% | -49,01% | -32,56% | +146,64% | +1,91% | -16,15% | -47,45% | +76,26% | +5,21% | -10,28% | +0,36% | +23,77% | +39,12% | +44,97% | -33,41% | +39,21% | +76,43% | +9,90% | -22,89% | -10,60% | +46,46% | -16,55% | -7,66% | -0,61% | +105,09% | +26,28% | +22,24% | -6,57% | +22,88% | -11,98% | +9,82% | -6,28% | +8,78% |
dynamika r/r | | | | | | +17,11% | -12,69% | +24,49% | -59,94% | -68,68% | +33,44% | -13,56% | +42,14% | +10,75% | -20,86% | -18,29% | -12,57% | +66,98% | +17,26% | +55,05% | +150,52% | +66,22% | +86,96% | +137,10% | +79,75% | +108,15% | +33,66% | +10,96% | -15,75% | +0,88% | +12,16% | +57,06% | +137,69% | +214,66% | +195,80% | +77,24% | +23,54% | +10,98% | +11,32% | -1,45% |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 896 | - 247 | - 277 | - 530 | - 209 | -54 | -43 | - 183 | - 286 | -2 953 | -3 595 | -1 266 | -1 660 | -3 960 | -3 359 | -2 869 | -2 791 | -8 145 | -10 467 | -13 070 | -9 724 | -14 193 | -11 902 | -14 812 | -11 816 | -14 336 |
dynamika kw/kw | | | | | | | | | | | | | | | | +72,43% | -12,15% | -91,34% | +60,57% | +74,16% | +20,37% | -325,58% | -56,28% | -932,52% | -21,74% | +64,78% | -31,12% | -138,55% | +15,18% | +14,59% | +2,72% | -191,83% | -28,51% | -24,87% | +25,60% | -45,96% | +16,14% | -24,45% | +20,23% | -21,33% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +76,67% | +78,14% | +84,48% | +65,47% | -36,84% | -5 368,52% | -8 260,47% | -591,80% | -480,42% | -34,10% | +6,56% | -126,62% | -68,13% | -105,68% | -211,61% | -355,56% | -248,41% | -74,25% | -13,71% | -13,33% | -21,51% | -1,01% |
Koszty ogólnego zarządu | | - 688 | - 647 | - 614 | - 808 | - 654 | -1 042 | - 918 | - 686 | - 620 | - 616 | - 664 | - 742 | - 900 | - 264 | - 692 | - 650 | - 732 | - 773 | - 683 | - 536 | - 659 | - 723 | - 730 | -1 038 | -1 290 | -1 451 | -1 483 | -1 735 | -1 390 | -1 933 | -1 419 | -1 151 | -1 645 | -2 365 | -1 930 | -2 374 | -2 336 | -2 211 | -1 932 |
dynamika kw/kw | | | +5,96% | +5,10% | -31,60% | +19,06% | -59,33% | +11,90% | +25,27% | +9,62% | +0,65% | -7,79% | -11,75% | -21,29% | +70,67% | -162,12% | +6,07% | -12,62% | -5,60% | +11,64% | +21,52% | -22,95% | -9,71% | -0,97% | -42,19% | -24,28% | -12,48% | -2,21% | -16,99% | +19,88% | -39,06% | +26,59% | +18,89% | -42,92% | -43,77% | +18,39% | -23,01% | +1,60% | +5,35% | +12,62% |
dynamika r/r | | | | | | +4,94% | -61,05% | -49,51% | +15,10% | +5,20% | +40,88% | +27,67% | -8,16% | -45,16% | +57,14% | -4,22% | +12,40% | +18,67% | -192,80% | +1,30% | +17,54% | +9,97% | +6,47% | -6,88% | -93,66% | -95,75% | -100,69% | -103,15% | -67,15% | -7,75% | -33,22% | +4,32% | +33,66% | -18,35% | -22,35% | -36,01% | -106,26% | -42,01% | +6,51% | -0,10% |
Zysk ze sprzedaży |
|
2 153 | 1 559 | 1 820 | 3 049 | 2 673 | 884 | 2 112 | 859 | 422 | 1 954 | 1 955 | 1 454 | 254 | 874 | 1 201 | 993 | 665 | 1 403 | 2 581 | 4 231 | 2 361 | 3 450 | 4 184 | 4 013 | 4 111 | 2 849 | 3 286 | 2 190 | 2 467 | 1 961 | 4 146 | 5 695 | 6 449 | 7 685 | 8 176 | 7 112 | 6 340 | 7 986 | 7 678 |
dynamika kw/kw | | | -27,59% | +16,74% | +67,53% | -12,33% | -66,93% | +138,91% | -59,33% | -50,87% | +363,03% | +0,05% | -25,63% | -82,53% | +244,09% | +37,41% | -17,32% | -33,03% | +110,98% | +83,96% | +63,93% | -44,20% | +46,12% | +21,28% | -4,09% | +2,44% | -30,70% | +15,34% | -33,35% | +12,65% | -20,51% | +111,42% | +37,36% | +13,24% | +19,17% | +6,39% | -13,01% | -10,85% | +25,96% | -3,86% |
dynamika r/r | | | | | | +24,15% | -43,30% | +16,04% | -71,83% | -84,21% | +121,04% | -7,43% | +69,27% | -39,81% | -55,27% | -38,57% | -31,71% | +161,81% | +60,53% | +114,90% | +326,08% | +255,04% | +145,90% | +62,11% | -5,15% | +74,12% | -17,42% | -21,46% | -45,43% | -39,99% | -31,17% | +26,17% | +160,05% | +161,41% | +291,89% | +97,20% | +24,88% | -1,69% | +3,92% | -6,09% |
Pozostałe przychody operacyjne | | -4 | -11 | 18 | 3 | 67 | -81 | 14 | 29 | 198 | -58 | 45 | 53 | 11 | -87 | 71 | 27 | 34 | -17 | 6 | 8 | 3 | 0 | 69 | 8 | 11 | 16 | 4 | 669 | -19 | - 536 | 91 | 95 | 45 | - 101 | 81 | 42 | 30 | -92 | 90 |
dynamika kw/kw | | | -175,00% | +263,64% | -83,33% | +2 133,33% | -220,90% | +117,28% | +107,14% | +582,76% | -129,29% | +177,59% | +17,78% | -79,25% | -890,91% | +181,61% | -61,97% | +25,93% | -150,00% | +135,29% | +33,33% | -62,50% | -100,00% | | -88,41% | +37,50% | +45,45% | -75,00% | +16 625,00% | -102,84% | -2 721,05% | +116,98% | +4,40% | -52,63% | -324,44% | +180,20% | -48,15% | -28,57% | -406,67% | +197,83% |
dynamika r/r | | | | | | +1 775,00% | -636,36% | -22,22% | +866,67% | +195,52% | +28,40% | +221,43% | +82,76% | -94,44% | -50,00% | +57,78% | -49,06% | +209,09% | +80,46% | -91,55% | -70,37% | -91,18% | +100,00% | +1 050,00% | 0,00% | +266,67% | | -94,20% | +8 262,50% | -272,73% | -3 450,00% | +2 175,00% | -85,80% | +336,84% | +81,16% | -10,99% | -55,79% | -33,33% | +8,91% | +11,11% |
Pozostałe koszty operacyjne | | - 250 | 117 | -19 | - 536 | - 210 | - 196 | -32 | -3 | 11 | -10 307 | - 215 | 72 | 113 | -17 624 | - 707 | 9 | -14 | -18 021 | - 756 | - 226 | 56 | -1 711 | -34 | 5 | 15 | - 119 | - 153 | - 395 | 35 | 402 | - 101 | -64 | -76 | 120 | -92 | -80 | -84 | 117 | -70 |
dynamika kw/kw | | | +146,80% | -116,24% | -2 721,05% | +60,82% | +6,67% | +83,67% | +90,63% | +466,67% | -93 800,00% | +97,91% | +133,49% | +56,94% | -15 696,46% | +95,99% | +101,27% | -255,56% | -128 621,43% | +95,80% | +70,11% | +124,78% | -3 155,36% | +98,01% | +114,71% | +200,00% | -893,33% | -28,57% | -158,17% | +108,86% | +1 048,57% | -125,12% | +36,63% | -18,75% | +257,89% | -176,67% | +13,04% | -5,00% | +239,29% | -159,83% |
dynamika r/r | | | | | | +16,00% | -267,52% | -68,42% | +99,44% | +105,24% | -5 158,67% | -571,88% | +2 500,00% | +927,27% | -70,99% | -228,84% | -87,50% | -112,39% | -2,25% | -6,93% | -2 611,11% | +500,00% | +90,51% | +95,50% | +102,21% | -73,21% | +93,05% | -350,00% | -8 000,00% | +133,33% | +437,82% | +33,99% | +83,80% | -317,14% | -70,15% | +8,91% | -25,00% | -10,53% | -2,50% | +23,91% |
Zysk operacyjny |
|
1 899 | 1 665 | 1 819 | 2 516 | 2 530 | 607 | 2 094 | 885 | 631 | -8 411 | 1 785 | 1 579 | 378 | -16 837 | 565 | 1 029 | 685 | -16 635 | 1 831 | 4 013 | 2 420 | 1 739 | 4 219 | 4 026 | 4 137 | 2 746 | 3 137 | 2 464 | 2 483 | 1 827 | 4 136 | 5 726 | 6 418 | 7 704 | 8 165 | 7 074 | 6 286 | 8 011 | 7 698 |
dynamika kw/kw | | | -12,32% | +9,25% | +38,32% | +0,56% | -76,01% | +244,98% | -57,74% | -28,70% | -1 432,96% | +121,22% | -11,54% | -76,06% | -4 554,23% | +103,36% | +82,12% | -33,43% | -2 528,47% | +111,01% | +119,17% | -39,70% | -28,14% | +142,61% | -4,57% | +2,76% | -33,62% | +14,24% | -21,45% | +0,77% | -26,42% | +126,38% | +38,44% | +12,09% | +20,04% | +5,98% | -13,36% | -11,14% | +27,44% | -3,91% |
dynamika r/r | | | | | | +33,23% | -63,54% | +15,12% | -64,83% | -75,06% | -1 485,67% | -14,76% | +78,42% | -40,10% | -100,18% | -68,35% | -34,83% | +81,22% | +1,20% | +224,07% | +289,99% | +253,28% | +110,45% | +130,42% | +0,32% | +70,95% | +57,91% | -25,65% | -38,80% | -39,98% | -33,47% | +31,85% | +132,39% | +158,48% | +321,67% | +97,41% | +23,54% | -2,06% | +3,98% | -5,72% |
Przychody Finansowe | | 0 | 21 | 261 | - 194 | 189 | - 220 | 323 | 232 | -46 | 13 | 58 | 267 | - 239 | -38 | 105 | 7 | 94 | -73 | 13 | 212 | -76 | 47 | 187 | -94 | 142 | -60 | 0 | 68 | 400 | 2 949 | 676 | 1 147 | - 855 | 3 341 | 447 | 558 | 2 306 | -1 532 | 1 719 |
dynamika kw/kw | | | | +1 142,86% | -174,33% | +197,42% | -216,40% | +246,82% | -28,17% | -119,83% | +128,26% | +346,15% | +360,34% | -189,51% | +84,10% | +376,32% | -93,33% | +1 242,86% | -177,66% | +117,81% | +1 530,77% | -135,85% | +161,84% | +297,87% | -150,27% | +251,06% | -142,25% | +100,00% | | +488,24% | +637,25% | -77,08% | +69,67% | -174,54% | +490,76% | -86,62% | +24,83% | +313,26% | -166,44% | +212,21% |
dynamika r/r | | | | | | | -1 147,62% | +23,75% | +219,59% | -124,34% | +105,91% | -82,04% | +15,09% | -419,57% | -392,31% | +81,03% | -97,38% | +139,33% | -92,11% | -87,62% | +2 928,57% | -180,85% | +164,38% | +1 338,46% | -144,34% | +286,84% | -227,66% | -100,00% | +172,34% | +181,69% | +5 015,00% | | +1 586,76% | -313,75% | +13,29% | -33,88% | -51,35% | +369,71% | -145,85% | +284,56% |
Koszty finansowe | | -99 | - 161 | - 123 | 4 | -99 | 5 | - 168 | -48 | 89 | 98 | -89 | - 406 | 151 | -6 | -40 | - 153 | 146 | - 161 | - 114 | - 114 | 82 | 141 | - 319 | 147 | -90 | - 546 | - 537 | -1 193 | - 713 | 1 652 | - 295 | - 235 | - 567 | 242 | - 459 | 33 | - 357 | - 579 | -29 |
dynamika kw/kw | | | -62,63% | +23,60% | +103,25% | -2 575,00% | +105,05% | -3 460,00% | +71,43% | +285,42% | +10,11% | -190,82% | -356,18% | +137,19% | -103,97% | -566,67% | -282,50% | +195,42% | -210,27% | +29,19% | 0,00% | +171,93% | +71,95% | -326,24% | +146,08% | -161,22% | -506,67% | +1,65% | -122,16% | +40,23% | +331,70% | -117,86% | +20,34% | -141,28% | +142,68% | -289,67% | +107,19% | -1 181,82% | -62,18% | +94,99% |
dynamika r/r | | | | | | 0,00% | +103,11% | -36,59% | -1 300,00% | +189,90% | +1 860,00% | +47,02% | -745,83% | +69,66% | -106,12% | +55,06% | +62,32% | -3,31% | -2 583,33% | -185,00% | +25,49% | -43,84% | +187,58% | -179,82% | +228,95% | -209,76% | -487,23% | -68,34% | -911,56% | -692,22% | +402,56% | +45,07% | +80,30% | +20,48% | -85,35% | -55,59% | +114,04% | +37,04% | -339,26% | +93,68% |
Zysk brutto |
|
1 800 | 1 525 | 1 957 | 2 326 | 2 620 | 392 | 2 249 | 1 069 | 674 | -8 300 | 1 754 | 1 440 | 290 | -16 881 | 630 | 883 | 925 | -16 869 | 1 730 | 4 111 | 2 426 | 1 927 | 4 087 | 4 079 | 4 189 | 2 140 | 2 600 | 1 339 | 2 170 | 6 428 | 4 517 | 6 638 | 4 996 | 11 287 | 8 153 | 7 665 | 8 235 | 5 900 | 9 388 |
dynamika kw/kw | | | -15,28% | +28,33% | +18,86% | +12,64% | -85,04% | +473,72% | -52,47% | -36,95% | -1 331,45% | +121,13% | -17,90% | -79,86% | -5 921,03% | +103,73% | +40,16% | +4,76% | -1 923,68% | +110,26% | +137,63% | -40,99% | -20,57% | +112,09% | -0,20% | +2,70% | -48,91% | +21,50% | -48,50% | +62,06% | +196,22% | -29,73% | +46,96% | -24,74% | +125,92% | -27,77% | -5,99% | +7,44% | -28,35% | +59,12% |
dynamika r/r | | | | | | +45,56% | -74,30% | +14,92% | -54,04% | -74,27% | -2 217,35% | -22,01% | +34,71% | -56,97% | -103,39% | -64,08% | -38,68% | +218,97% | +0,07% | +174,60% | +365,57% | +162,27% | +111,42% | +136,24% | -0,78% | +72,67% | +11,05% | -36,38% | -67,17% | -48,20% | +200,37% | +73,73% | +395,74% | +130,23% | +75,59% | +80,50% | +15,47% | +64,83% | -47,73% | +15,15% |
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 |
Zysk netto |
|
1 481 | 1 080 | 1 339 | 1 992 | 2 101 | 155 | 1 930 | 828 | 519 | -6 866 | 1 351 | 1 237 | 321 | -13 384 | 496 | 680 | 843 | -15 718 | 1 407 | 3 403 | 1 985 | 1 448 | 3 289 | 3 255 | 3 336 | 2 861 | 2 288 | 1 092 | 1 704 | 6 982 | 3 997 | 5 835 | 4 459 | 10 628 | 7 404 | 6 949 | 7 531 | 5 517 | 8 543 |
dynamika kw/kw | | | -27,08% | +23,98% | +48,77% | +5,47% | -92,62% | +1 145,16% | -57,10% | -37,32% | -1 422,93% | +119,68% | -8,44% | -74,05% | -4 269,47% | +103,71% | +37,10% | +23,97% | -1 964,53% | +108,95% | +141,86% | -41,67% | -27,05% | +127,14% | -1,03% | +2,49% | -14,24% | -20,03% | -52,27% | +56,04% | +309,74% | -42,75% | +45,98% | -23,58% | +138,35% | -30,33% | -6,15% | +8,38% | -26,74% | +54,85% |
dynamika r/r | | | | | | +41,86% | -85,65% | +44,14% | -58,43% | -75,30% | -4 529,68% | -30,00% | +49,40% | -38,15% | -94,93% | -63,29% | -45,03% | +162,62% | -17,44% | +183,67% | +400,44% | +135,47% | +109,21% | +133,76% | -4,35% | +68,06% | +97,58% | -30,43% | -66,45% | -48,92% | +144,04% | +74,69% | +434,34% | +161,68% | +52,22% | +85,24% | +19,09% | +68,89% | -48,09% | +15,38% |
Zysk netto akcjonariuszy większościowych |
|
1 481 | 1 080 | 1 339 | 1 992 | 2 101 | 155 | 1 930 | 828 | 519 | -6 866 | 1 351 | 1 237 | 321 | -13 384 | 496 | 680 | 843 | -15 718 | 1 407 | 3 403 | 1 985 | 1 448 | 3 289 | 3 255 | 3 336 | 2 861 | 2 288 | 1 092 | 1 704 | 6 982 | 3 997 | 5 835 | 4 459 | 10 628 | 7 404 | 6 949 | 7 531 | 5 517 | 8 543 |
dynamika kw/kw | | | -27,08% | +23,98% | +48,77% | +5,47% | -92,62% | +1 145,16% | -57,10% | -37,32% | -1 422,93% | +119,68% | -8,44% | -74,05% | -4 269,47% | +103,71% | +37,10% | +23,97% | -1 964,53% | +108,95% | +141,86% | -41,67% | -27,05% | +127,14% | -1,03% | +2,49% | -14,24% | -20,03% | -52,27% | +56,04% | +309,74% | -42,75% | +45,98% | -23,58% | +138,35% | -30,33% | -6,15% | +8,38% | -26,74% | +54,85% |
dynamika r/r | | | | | | +41,86% | -85,65% | +44,14% | -58,43% | -75,30% | -4 529,68% | -30,00% | +49,40% | -38,15% | -94,93% | -63,29% | -45,03% | +162,62% | -17,44% | +183,67% | +400,44% | +135,47% | +109,21% | +133,76% | -4,35% | +68,06% | +97,58% | -30,43% | -66,45% | -48,92% | +144,04% | +74,69% | +434,34% | +161,68% | +52,22% | +85,24% | +19,09% | +68,89% | -48,09% | +15,38% |
EBITDA |
|
2 057 | 1 728 | 1 910 | 2 631 | 2 594 | 643 | 2 183 | 979 | 747 | -8 197 | 1 915 | 1 707 | 499 | -16 717 | 890 | 1 359 | 1 037 | -16 287 | 2 156 | 4 302 | 2 689 | 2 012 | 4 492 | 4 279 | 4 384 | 3 357 | 3 369 | 2 697 | 2 713 | 2 072 | 4 381 | 5 981 | 6 680 | 7 966 | 8 575 | 7 607 | 6 809 | 8 385 | 8 095 |
dynamika kw/kw | | | -15,99% | +10,53% | +37,75% | -1,41% | -75,21% | +239,50% | -55,15% | -23,70% | -1 197,32% | +123,36% | -10,86% | -70,77% | -3 450,10% | +105,32% | +52,70% | -23,69% | -1 670,59% | +113,24% | +99,54% | -37,49% | -25,18% | +123,26% | -4,74% | +2,45% | -23,43% | +0,36% | -19,95% | +0,59% | -23,63% | +111,44% | +36,52% | +11,69% | +19,25% | +7,64% | -11,29% | -10,49% | +23,15% | -3,46% |
dynamika r/r | | | | | | +26,11% | -62,79% | +14,29% | -62,79% | -71,20% | -1 374,81% | -12,28% | +74,36% | -33,20% | -103,94% | -53,52% | -20,39% | +107,82% | +2,57% | +142,25% | +216,56% | +159,31% | +112,35% | +108,35% | -0,53% | +63,03% | +66,85% | -25,00% | -36,97% | -38,12% | -38,28% | +30,04% | +121,76% | +146,22% | +284,46% | +95,73% | +27,19% | +1,93% | +5,26% | -5,60% |
Przepływy operacyjne |
|
-1 127 | - 686 | 21 | 244 | 590 | - 981 | 141 | -1 819 | -1 765 | -2 041 | - 362 | 191 | -3 413 | -1 384 | -1 947 | -2 329 | - 951 | - 952 | 446 | 3 509 | 1 946 | 2 144 | - 239 | 3 805 | 3 298 | -1 132 | 1 261 | 1 683 | 2 057 | 624 | -58 | 1 542 | 888 | 5 102 | 1 106 | 4 771 | -62 | 3 285 | -1 745 |
dynamika kw/kw | | | +39,13% | +103,06% | +1 061,90% | +141,80% | -266,27% | +114,37% | -1 390,07% | +2,97% | -15,64% | +82,26% | +152,76% | -1 886,91% | +59,45% | -40,68% | -19,62% | +59,17% | -0,11% | +146,85% | +686,77% | -44,54% | +10,17% | -111,15% | +1 692,05% | -13,32% | -134,32% | +211,40% | +33,47% | +22,22% | -69,66% | -109,29% | +2 758,62% | -42,41% | +474,55% | -78,32% | +331,37% | -101,30% | +5 398,39% | -153,12% |
dynamika r/r | | | | | | +152,35% | -43,00% | +571,43% | -845,49% | -399,15% | -108,05% | -356,74% | +110,50% | -93,37% | +32,19% | -437,85% | -1 319,37% | +72,14% | +31,21% | +122,91% | +250,67% | +304,63% | +325,21% | -153,59% | +8,44% | +69,48% | -152,80% | +627,62% | -55,77% | -37,63% | +155,12% | -104,60% | -8,38% | -56,83% | +717,63% | +2 006,90% | +209,40% | -106,98% | -35,61% | -257,78% |
Amortyzacja | | 158 | 63 | 91 | 115 | 64 | 36 | 89 | 94 | 116 | 214 | 130 | 128 | 121 | 120 | 325 | 330 | 352 | 348 | 325 | 289 | 269 | 273 | 273 | 253 | 247 | 611 | 232 | 233 | 230 | 245 | 245 | 255 | 262 | 262 | 410 | 533 | 523 | 374 | 397 |
dynamika kw/kw | | | -60,13% | +44,44% | +26,37% | -44,35% | -43,75% | +147,22% | +5,62% | +23,40% | +84,48% | -39,25% | -1,54% | -5,47% | -0,83% | +170,83% | +1,54% | +6,67% | -1,14% | -6,61% | -11,08% | -6,92% | +1,49% | 0,00% | -7,33% | -2,37% | +147,37% | -62,03% | +0,43% | -1,29% | +6,52% | 0,00% | +4,08% | +2,75% | 0,00% | +56,49% | +30,00% | -1,88% | -28,49% | +6,15% |
dynamika r/r | | | | | | -59,49% | -42,86% | -2,20% | -18,26% | +81,25% | +494,44% | +46,07% | +36,17% | +4,31% | -43,93% | +150,00% | +157,81% | +190,91% | +190,00% | 0,00% | -12,42% | -23,58% | -21,55% | -16,00% | -12,46% | -8,18% | +123,81% | -15,02% | -7,91% | -6,88% | -59,90% | +5,60% | +9,44% | +13,91% | +6,94% | +67,35% | +109,02% | +99,62% | +42,75% | -3,17% |
Przepływy inwestycyjne |
|
-79 | - 239 | -25 | -24 | -45 | -53 | - 344 | 23 | - 202 | - 146 | -55 | 16 | -70 | -27 | -25 | -6 | -79 | -1 | - 159 | 0 | -89 | -12 | 44 | -58 | 50 | - 509 | -3 | -26 | -16 376 | 368 | 1 981 | -3 932 | 285 | -1 779 | -4 303 | -1 031 | -1 322 | 665 | 79 |
dynamika kw/kw | | | -202,53% | +89,54% | +4,00% | -87,50% | -17,78% | -549,06% | +106,69% | -978,26% | +27,72% | +62,33% | +129,09% | -537,50% | +61,43% | +7,41% | +76,00% | -1 216,67% | +98,73% | -15 800,00% | +100,00% | | +86,52% | +466,67% | -231,82% | +186,21% | -1 118,00% | +99,41% | -766,67% | -62 884,62% | +102,25% | +438,32% | -298,49% | +107,25% | -724,21% | -141,88% | +76,04% | -28,23% | +150,30% | -88,12% |
dynamika r/r | | | | | | +43,04% | +77,82% | -1 276,00% | +195,83% | -348,89% | -175,47% | +84,01% | -30,43% | +65,35% | +81,51% | +54,55% | -137,50% | -12,86% | +96,30% | -536,00% | +100,00% | -12,66% | -1 100,00% | +127,67% | | +156,18% | -4 141,67% | -106,82% | +55,17% | -32 852,00% | +172,30% | +66 133,33% | -15 023,08% | +101,74% | -583,42% | -317,21% | +73,78% | -563,86% | +137,38% | +101,84% |
Capex |
|
-38 | - 249 | -66 | -24 | -45 | -53 | - 344 | 23 | - 202 | - 146 | -92 | -57 | -70 | -27 | -27 | -17 | -80 | 0 | - 164 | 0 | -91 | -70 | -34 | - 107 | -37 | - 509 | -5 | -26 | -36 | - 368 | - 112 | - 342 | -53 | - 103 | - 443 | - 137 | -2 254 | -69 | - 153 |
dynamika kw/kw | | | -555,26% | +73,49% | +63,64% | -87,50% | -17,78% | -549,06% | +106,69% | -978,26% | +27,72% | +36,99% | +38,04% | -22,81% | +61,43% | 0,00% | +37,04% | -370,59% | +100,00% | | +100,00% | | +23,08% | +51,43% | -214,71% | +65,42% | -1 275,68% | +99,02% | -420,00% | -38,46% | -922,22% | +69,57% | -205,36% | +84,50% | -94,34% | -330,10% | +69,07% | -1 545,26% | +96,94% | -121,74% |
dynamika r/r | | | | | | -18,42% | +78,71% | -421,21% | +195,83% | -348,89% | -175,47% | +73,26% | -347,83% | +65,35% | +81,51% | +70,65% | +70,18% | -14,29% | +100,00% | -507,41% | +100,00% | -13,75% | | +79,27% | | +59,34% | -627,14% | +85,29% | +75,70% | +2,70% | +27,70% | -2 140,00% | -1 215,38% | -47,22% | +72,01% | -295,54% | +59,94% | -4 152,83% | +33,01% | +65,46% |
Przepływy finansowe |
|
257 | - 265 | -1 | -2 | 61 | 10 718 | - 355 | 318 | - 125 | -27 | -23 | -23 | 25 | 9 958 | - 226 | - 234 | - 217 | - 276 | - 290 | - 195 | - 200 | -96 | - 187 | - 190 | - 191 | - 177 | - 201 | - 202 | - 306 | - 184 | - 284 | - 109 | - 182 | - 191 | - 301 | - 356 | - 804 | - 661 | - 169 |
dynamika kw/kw | | | -203,11% | +99,62% | -100,00% | +3 150,00% | +17 470,49% | -103,31% | +189,58% | -139,31% | +78,40% | +14,81% | 0,00% | +208,70% | +39 732,00% | -102,27% | -3,54% | +7,26% | -27,19% | -5,07% | +32,76% | -2,56% | +52,00% | -94,79% | -1,60% | -0,53% | +7,33% | -13,56% | -0,50% | -51,49% | +39,87% | -54,35% | +61,62% | -66,97% | -4,95% | -57,59% | -18,27% | -125,84% | +17,79% | +74,43% |
dynamika r/r | | | | | | -76,26% | +4 144,53% | -35 400,00% | +16 000,00% | -304,92% | -100,25% | +93,52% | -107,23% | +120,00% | +36 981,48% | -882,61% | -917,39% | -968,00% | -102,77% | -28,32% | +16,67% | +7,83% | +65,22% | +35,52% | +2,56% | +4,50% | -84,38% | -7,49% | -6,32% | -60,21% | -3,95% | -41,29% | +46,04% | +40,52% | -3,80% | -5,99% | -226,61% | -341,76% | -246,07% | +43,85% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 608 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +11,97% | -100,00% |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 200 | - 237 | - 201 | - 272 | - 279 | - 204 | - 198 | - 101 | - 187 | - 190 | - 191 | - 177 | - 202 | - 201 | - 202 | - 178 | - 191 | - 192 | - 191 | - 192 | - 301 | - 356 | - 262 | -51 | - 169 |
dynamika kw/kw | | | | | | | | | | | | | | | | | -18,50% | +15,19% | -35,32% | -2,57% | +26,88% | +2,94% | +48,99% | -85,15% | -1,60% | -0,53% | +7,33% | -14,12% | +0,50% | -0,50% | +11,88% | -7,30% | -0,52% | +0,52% | -0,52% | -56,77% | -18,27% | +26,40% | +80,53% | -231,37% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | -39,50% | +13,92% | +1,49% | +62,87% | +32,97% | +6,86% | +3,54% | -75,25% | -8,02% | -5,79% | -5,76% | -0,56% | +5,45% | +4,48% | +5,45% | -7,87% | -57,59% | -85,42% | -37,17% | +73,44% | +43,85% |
Pozostałe, w tym pożyczki i kredyty | | 259 | - 263 | 0 | 0 | 68 | 10 720 | - 353 | 324 | - 120 | -20 | -20 | -21 | 56 | 9 980 | -13 | 13 | 0 | 0 | -8 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -93 | 83 | 9 | 1 | 0 | 0 | -1 085 | -1 218 | 0 |
dynamika kw/kw | | | -201,54% | +100,00% | | | +15 664,71% | -103,29% | +191,78% | -137,04% | +83,33% | 0,00% | -5,00% | +366,67% | +17 721,43% | -100,13% | +200,00% | -100,00% | | | +200,00% | -100,00% | | -100,00% | | | | +200,00% | -200,00% | +100,00% | | | +189,25% | -89,16% | -88,89% | -100,00% | | | -12,26% | +100,00% |
dynamika r/r | | | | | | -73,75% | +4 176,05% | | | -276,47% | -100,19% | +94,33% | -106,48% | +146,67% | +50 000,00% | +35,00% | +161,90% | -100,00% | -100,00% | +38,46% | -38,46% | | | +100,00% | -100,00% | | -100,00% | | | | +100,00% | -9 400,00% | +8 400,00% | | | +100,00% | -100,00% | -12 155,56% | -121 900,00% | |
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 |
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 |
dynamika kw/kw | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | |
dynamika r/r | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | | | | | | | W abonamencie | W abonamencie | | | | | |
Przepływy razem | | - 949 | -1 190 | -5 | 218 | 606 | 9 684 | - 558 | -1 478 | -2 092 | -2 214 | - 440 | 184 | -3 458 | 8 547 | -2 198 | -2 569 | -1 247 | -1 229 | -3 | 3 314 | 1 657 | 2 036 | - 382 | 3 557 | 3 157 | -1 818 | 1 057 | 1 455 | -14 625 | 808 | 1 639 | -2 499 | 991 | 3 132 | -3 498 | 3 384 | -2 188 | 3 289 | -1 835 |
dynamika kw/kw | | | -25,40% | +99,58% | +4 460,00% | +177,98% | +1 498,02% | -105,76% | -164,87% | -41,54% | -5,83% | +80,13% | +141,82% | -1 979,35% | +347,17% | -125,72% | -16,88% | +51,46% | +1,44% | +99,76% | +110 566,67% | -50,00% | +22,87% | -118,76% | +1 031,15% | -11,25% | -157,59% | +158,14% | +37,65% | -1 105,15% | +105,52% | +102,85% | -252,47% | +139,66% | +216,04% | -211,69% | +196,74% | -164,66% | +250,32% | -155,79% |
dynamika r/r | | | | | | +163,86% | +913,78% | -11 060,00% | -777,98% | -445,21% | -122,86% | +21,15% | +112,45% | -65,30% | +486,04% | -399,55% | -1 496,20% | +63,94% | -114,38% | +99,86% | +229,00% | +232,88% | +265,66% | -12 633,33% | +7,33% | +90,53% | -189,29% | +376,70% | -59,09% | -563,26% | +144,44% | +55,06% | -271,75% | +106,78% | +287,62% | -313,42% | +235,41% | -320,79% | +5,01% | +47,54% |
Data bilansowa | | 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 |
Aktywa trwałe |
|
0 | 1 579 | 1 467 | 1 418 | 1 340 | 1 534 | 2 226 | 2 073 | 2 183 | 3 270 | 3 256 | 3 474 | 3 307 | 5 880 | 9 596 | 9 370 | 9 136 | 10 248 | 9 963 | 9 114 | 8 328 | 7 938 | 7 302 | 6 905 | 6 522 | 5 997 | 5 511 | 5 324 | 4 997 | 5 623 | 7 150 | 16 964 | 9 802 | 9 413 | 15 915 | 17 466 | 20 517 | 15 636 | 15 589 |
dynamika kw/kw | | -100,00% | | -7,09% | -3,34% | -5,50% | +14,48% | +45,11% | -6,87% | +5,31% | +49,79% | -0,43% | +6,70% | -4,81% | +77,80% | +63,20% | -2,36% | -2,50% | +12,17% | -2,78% | -8,52% | -8,62% | -4,68% | -8,01% | -5,44% | -5,55% | -8,05% | -8,10% | -3,39% | -6,14% | +12,53% | +27,16% | +137,26% | -42,22% | -3,97% | +69,07% | +9,75% | +17,47% | -23,79% | -0,30% |
dynamika r/r | | | +9,35% | | -10,25% | | -2,85% | +51,74% | +46,19% | +62,91% | +113,17% | +46,27% | +67,58% | +51,49% | +79,82% | +194,72% | +169,72% | +176,26% | +74,29% | +3,82% | -2,73% | -8,84% | -22,54% | -26,71% | -24,24% | -21,69% | -24,45% | -24,53% | -22,90% | -23,38% | -6,24% | +29,74% | +218,63% | +96,16% | +67,40% | +122,59% | +2,96% | +109,31% | +66,11% | -2,05% |
WNIP | | 0 | 668 | 624 | 540 | 488 | 542 | 536 | 527 | 669 | 518 | 475 | 471 | 442 | 409 | 376 | 343 | 360 | 297 | 266 | 238 | 213 | 188 | 164 | 140 | 120 | 108 | 90 | 77 | 69 | 67 | 69 | 64 | 60 | 56 | 52 | 48 | 40 | 36 | 32 |
dynamika kw/kw | | -100,00% | | -6,59% | -13,46% | -9,63% | +11,07% | -1,11% | -1,68% | +26,94% | -22,57% | -8,30% | -0,84% | -6,16% | -7,47% | -8,07% | -8,78% | +4,96% | -17,50% | -10,44% | -10,53% | -10,50% | -11,74% | -12,77% | -14,63% | -14,29% | -10,00% | -16,67% | -14,44% | -10,39% | -2,90% | +2,99% | -7,25% | -6,25% | -6,67% | -7,14% | -7,69% | -16,67% | -10,00% | -11,11% |
dynamika r/r | | | -13,92% | | -41,18% | | -18,86% | -14,10% | -2,41% | +37,09% | -4,43% | -11,38% | -10,63% | -33,93% | -21,04% | -20,84% | -27,18% | -18,55% | -27,38% | -29,26% | -30,61% | -40,83% | -36,70% | -38,35% | -41,18% | -43,66% | -42,55% | -45,12% | -45,00% | -42,50% | -37,96% | -23,33% | -16,88% | -13,04% | -16,42% | -24,64% | -25,00% | -33,33% | -35,71% | -38,46% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 510 | 529 | 481 | 499 | 573 | 1 265 | 1 051 | 1 030 | 992 | 997 | 930 | 908 | 849 | 4 664 | 4 369 | 4 079 | 4 068 | 3 959 | 3 699 | 3 545 | 3 273 | 2 958 | 2 763 | 2 573 | 2 403 | 2 167 | 1 974 | 1 994 | 2 000 | 1 864 | 1 956 | 1 741 | 1 926 | 1 963 | 7 286 | 8 985 | 8 676 | 8 504 |
dynamika kw/kw | | -100,00% | | +3,73% | -9,07% | +3,74% | +14,83% | +120,77% | -16,92% | -2,00% | -3,69% | +0,50% | -6,72% | -2,37% | -6,50% | +449,35% | -6,33% | -6,64% | -0,27% | -2,68% | -6,57% | -4,16% | -7,67% | -9,62% | -6,59% | -6,88% | -6,61% | -9,82% | -8,91% | +1,01% | +0,30% | -6,80% | +4,94% | -10,99% | +10,63% | +1,92% | +271,17% | +23,32% | -3,44% | -1,98% |
dynamika r/r | | | +32,12% | | +6,65% | | +12,35% | +139,13% | +118,50% | +106,41% | +73,12% | -21,19% | -11,51% | -11,84% | -14,42% | +367,80% | +369,78% | +349,23% | +379,15% | -15,12% | -15,34% | -13,09% | -19,54% | -25,28% | -25,30% | -27,42% | -26,58% | -26,74% | -28,56% | -22,50% | -16,77% | -13,98% | -0,91% | -12,69% | -3,70% | +5,31% | +272,49% | +416,08% | +350,47% | +333,21% |
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 |
Pozostałe aktywa trwałe | | 0 | 401 | 314 | 397 | 353 | 419 | 425 | 495 | 484 | 1 760 | 1 784 | 2 073 | 1 957 | 4 622 | 4 556 | 4 658 | 4 697 | 5 883 | 5 738 | 5 177 | 4 570 | 4 477 | 4 180 | 4 002 | 3 829 | 3 486 | 3 254 | 3 273 | 2 934 | 3 556 | 5 217 | 14 944 | 8 001 | 7 431 | 13 900 | 10 132 | 11 492 | 6 924 | 7 053 |
dynamika kw/kw | | -100,00% | | -21,70% | +26,43% | -11,08% | +18,70% | +1,43% | +16,47% | -2,22% | +263,64% | +1,36% | +16,20% | -5,60% | +136,18% | -1,43% | +2,24% | +0,84% | +25,25% | -2,46% | -9,78% | -11,72% | -2,04% | -6,63% | -4,26% | -4,32% | -8,96% | -6,66% | +0,58% | -10,36% | +21,20% | +46,71% | +186,45% | -46,46% | -7,12% | +87,05% | -27,11% | +13,42% | -39,75% | +1,86% |
dynamika r/r | | | +42,20% | | +88,15% | | +4,49% | +35,35% | +24,69% | +37,11% | +320,05% | +319,76% | +318,79% | +304,34% | +162,61% | +155,38% | +124,70% | +140,01% | +27,28% | +25,94% | +11,14% | -2,70% | -23,90% | -27,15% | -22,70% | -16,21% | -22,14% | -22,15% | -18,22% | -23,37% | +2,01% | +60,33% | +356,58% | +172,70% | +108,97% | +166,44% | -32,20% | +43,63% | -6,82% | -49,26% |
Aktywa obrotowe |
|
0 | 24 790 | 25 957 | 28 109 | 30 047 | 41 438 | 43 306 | 43 859 | 43 576 | 35 711 | 37 207 | 39 023 | 49 021 | 33 061 | 33 444 | 33 899 | 34 814 | 17 664 | 19 531 | 23 732 | 26 023 | 27 763 | 31 732 | 36 125 | 40 402 | 42 863 | 48 375 | 52 342 | 56 133 | 59 383 | 64 104 | 62 309 | 74 781 | 89 465 | 90 970 | 103 824 | 108 728 | 117 932 | 125 138 |
dynamika kw/kw | | -100,00% | | +4,71% | +8,29% | +6,89% | +37,91% | +4,51% | +1,28% | -0,65% | -18,05% | +4,19% | +4,88% | +25,62% | -32,56% | +1,16% | +1,36% | +2,70% | -49,26% | +10,57% | +21,51% | +9,65% | +6,69% | +14,30% | +13,84% | +11,84% | +6,09% | +12,86% | +8,20% | +7,24% | +5,79% | +7,95% | -2,80% | +20,02% | +19,64% | +1,68% | +14,13% | +4,72% | +8,47% | +6,11% |
dynamika r/r | | | +47,84% | | +29,76% | | +67,16% | +66,84% | +56,03% | +45,03% | -13,82% | -14,08% | -11,03% | +12,50% | -7,42% | -10,11% | -13,13% | -28,98% | -46,57% | -41,60% | -29,99% | -25,25% | +57,17% | +62,47% | +52,22% | +55,25% | +54,39% | +52,45% | +44,89% | +38,94% | +38,54% | +32,51% | +19,04% | +33,22% | +50,66% | +41,91% | +66,63% | +45,40% | +31,82% | +37,56% |
Zapasy |
|
0 | 18 566 | 19 497 | 21 262 | 22 958 | 24 002 | 26 379 | 28 285 | 30 170 | 22 826 | 25 534 | 25 912 | 29 258 | 15 601 | 18 583 | 21 796 | 24 459 | 9 451 | 10 160 | 10 733 | 12 384 | 12 253 | 13 839 | 15 525 | 18 086 | 21 706 | 22 651 | 25 060 | 27 661 | 32 376 | 35 756 | 39 875 | 43 472 | 49 171 | 54 368 | 60 017 | 66 747 | 73 430 | 80 500 |
dynamika kw/kw | | -100,00% | | +5,01% | +9,05% | +7,98% | +4,55% | +9,90% | +7,23% | +6,66% | -24,34% | +11,86% | +1,48% | +12,91% | -46,68% | +19,11% | +17,29% | +12,22% | -61,36% | +7,50% | +5,64% | +15,38% | -1,06% | +12,94% | +12,18% | +16,50% | +20,02% | +4,35% | +10,64% | +10,38% | +17,05% | +10,44% | +11,52% | +9,02% | +13,11% | +10,57% | +10,39% | +11,21% | +10,01% | +9,63% |
dynamika r/r | | | +105,31% | | +54,02% | | +29,28% | +35,30% | +33,03% | +31,41% | -4,90% | -3,20% | -8,39% | -3,02% | -31,65% | -27,22% | -15,88% | -16,40% | -39,42% | -45,33% | -50,76% | -49,37% | +29,65% | +36,21% | +44,65% | +46,04% | +77,15% | +63,68% | +61,42% | +52,94% | +49,16% | +57,86% | +59,12% | +57,16% | +51,87% | +52,05% | +50,51% | +53,54% | +49,34% | +48,07% |
Należności handlowe |
|
0 | 3 809 | 4 091 | 4 272 | 3 875 | 4 537 | 4 457 | 4 356 | 3 285 | 6 097 | 5 373 | 6 597 | 16 600 | 5 805 | 5 386 | 5 207 | 4 714 | 3 914 | 5 111 | 5 094 | 4 186 | 4 358 | 7 158 | 6 355 | 4 901 | 6 687 | 7 213 | 7 263 | 6 030 | 5 774 | 9 596 | 11 083 | 13 224 | 13 818 | 16 523 | 15 134 | 16 050 | 14 717 | 15 484 |
dynamika kw/kw | | -100,00% | | +7,40% | +4,42% | -9,29% | +17,08% | -1,76% | -2,27% | -24,59% | +85,60% | -11,87% | +22,78% | +151,63% | -65,03% | -7,22% | -3,32% | -9,47% | -16,97% | +30,58% | -0,33% | -17,82% | +4,11% | +64,25% | -11,22% | -22,88% | +36,44% | +7,87% | +0,69% | -16,98% | -4,25% | +66,19% | +15,50% | +19,32% | +4,49% | +19,58% | -8,41% | +6,05% | -8,31% | +5,21% |
dynamika r/r | | | +4,33% | | +24,26% | | +19,11% | +8,95% | +1,97% | -15,23% | +34,38% | +20,55% | +51,45% | +405,33% | -4,79% | +0,24% | -21,07% | -71,60% | -32,58% | -5,11% | -2,17% | -11,20% | +11,34% | +40,05% | +24,75% | +17,08% | +53,44% | +0,77% | +14,29% | +23,04% | -13,65% | +33,04% | +52,60% | +119,30% | +139,31% | +72,19% | +36,55% | +21,37% | +6,51% | -6,29% |
Pozostałe aktywa obrotowe | | 0 | 148 | 128 | 136 | 158 | 170 | 209 | 254 | 1 335 | 277 | 315 | 383 | 490 | 435 | 452 | 443 | 436 | 323 | 287 | 399 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -13,51% | +6,25% | +16,18% | +7,59% | +22,94% | +21,53% | +425,59% | -79,25% | +13,72% | +21,59% | +27,94% | -11,22% | +3,91% | -1,99% | -1,58% | -25,92% | -11,15% | +39,02% | -7,02% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | +155,17% | | +147,27% | | +14,86% | +63,28% | +86,76% | +744,94% | +62,94% | +50,72% | +50,79% | -63,30% | +57,04% | +43,49% | +15,67% | -11,02% | -25,75% | -36,50% | -9,93% | -14,91% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | |
Inwestycje krótkoterminowe |
|
0 | 2 267 | 2 241 | 2 439 | 3 056 | 12 729 | 12 261 | 10 964 | 8 786 | 6 511 | 5 985 | 6 131 | 2 673 | 11 220 | 9 023 | 6 453 | 5 205 | 3 976 | 3 973 | 7 506 | 9 082 | 11 152 | 10 735 | 14 245 | 17 415 | 14 470 | 18 511 | 20 019 | 22 442 | 21 233 | 18 752 | 11 351 | 18 085 | 26 476 | 20 079 | 28 673 | 25 931 | 29 785 | 29 154 |
dynamika kw/kw | | -100,00% | | -1,15% | +8,84% | +25,30% | +316,52% | -3,68% | -10,58% | -19,87% | -25,89% | -8,08% | +2,44% | -56,40% | +319,75% | -19,58% | -28,48% | -19,34% | -23,61% | -0,08% | +88,93% | +21,00% | +22,79% | -3,74% | +32,70% | +22,25% | -16,91% | +27,93% | +8,15% | +12,10% | -5,39% | -11,68% | -39,47% | +59,33% | +46,40% | -24,16% | +42,80% | -9,56% | +14,86% | -2,12% |
dynamika r/r | | | -43,55% | | -44,11% | | +461,49% | +447,12% | +349,53% | +187,50% | -48,85% | -51,19% | -44,08% | -69,58% | +72,32% | +50,76% | +5,25% | +94,73% | -64,56% | -55,97% | +16,32% | +74,49% | +180,48% | +170,20% | +89,78% | +91,75% | +29,75% | +72,44% | +40,53% | +28,87% | +46,74% | +1,30% | -43,30% | -19,41% | +24,69% | +7,08% | +152,60% | +43,38% | +12,50% | +45,20% |
w tym gotówka |
| 0 | 2 226 | 2 221 | 2 439 | 3 045 | 12 729 | 12 171 | 10 694 | 8 601 | 6 387 | 5 947 | 6 131 | 2 673 | 11 220 | 9 023 | 6 453 | 5 205 | 3 976 | 3 973 | 7 288 | 8 943 | 11 038 | 10 735 | 14 232 | 17 145 | 14 470 | 18 511 | 20 019 | 5 263 | 3 164 | 4 798 | 2 309 | 3 295 | 6 401 | 2 899 | 6 293 | 4 095 | 7 392 | 5 541 |
dynamika kw/kw | | -100,00% | | -0,22% | +9,82% | +24,85% | +318,03% | -4,38% | -12,14% | -19,57% | -25,74% | -6,89% | +3,09% | -56,40% | +319,75% | -19,58% | -28,48% | -19,34% | -23,61% | -0,08% | +83,44% | +22,71% | +23,43% | -2,75% | +32,58% | +20,47% | -15,60% | +27,93% | +8,15% | -73,71% | -39,88% | +51,64% | -51,88% | +42,70% | +94,26% | -54,71% | +117,07% | -34,93% | +80,51% | -25,04% |
dynamika r/r | | | -44,57% | | -44,11% | | +471,83% | +448,00% | +338,46% | +182,46% | -49,82% | -51,14% | -42,67% | -68,92% | +75,67% | +51,72% | +5,25% | +94,73% | -64,56% | -55,97% | +12,94% | +71,82% | +177,62% | +170,20% | +95,28% | +91,71% | +31,09% | +72,44% | +40,66% | -69,30% | -78,13% | -74,08% | -88,47% | -37,39% | +102,31% | -39,58% | +172,54% | +24,28% | +15,48% | +91,13% |
Kapitał własny |
|
21 667 | 22 508 | 23 848 | 25 794 | 27 895 | 38 847 | 40 776 | 41 605 | 42 124 | 35 258 | 36 609 | 37 846 | 48 244 | 34 861 | 35 356 | 36 036 | 36 880 | 21 162 | 22 569 | 25 971 | 27 956 | 29 404 | 32 692 | 36 082 | 39 821 | 41 513 | 46 034 | 47 528 | 49 635 | 55 189 | 59 588 | 65 206 | 69 849 | 80 662 | 88 251 | 95 385 | 102 806 | 107 900 | 116 443 |
dynamika kw/kw | | +8,55% | +3,88% | +5,95% | +8,16% | +8,15% | +39,26% | +4,97% | +2,03% | +1,25% | -16,30% | +3,83% | +3,38% | +27,47% | -27,74% | +1,42% | +1,92% | +2,34% | -42,62% | +6,65% | +15,07% | +7,64% | +5,18% | +11,18% | +10,37% | +10,36% | +4,25% | +10,89% | +3,25% | +4,43% | +11,19% | +7,97% | +9,43% | +7,12% | +15,48% | +9,41% | +8,08% | +7,78% | +4,95% | +7,92% |
dynamika r/r | | | +43,34% | | +29,23% | +28,74% | +72,59% | +70,98% | +61,30% | +51,01% | -9,24% | -10,22% | -9,03% | +14,53% | -1,13% | -3,42% | -4,78% | -23,56% | -39,30% | -36,17% | -27,93% | -24,20% | +38,95% | +44,85% | +38,93% | +42,44% | +41,18% | +40,81% | +31,72% | +24,65% | +32,94% | +29,44% | +37,19% | +40,73% | +46,16% | +48,10% | +46,28% | +47,18% | +33,77% | +31,95% |
Kapitał podstawowy | | 0 | 100 | 100 | 100 | 100 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
dynamika kw/kw | | -100,00% | | 0,00% | 0,00% | 0,00% | +5,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,33% | 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% | | 0,00% | | +5,00% | +5,00% | +5,00% | +5,00% | 0,00% | 0,00% | 0,00% | +13,33% | +13,33% | +13,33% | +13,33% | 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 |
Kapitał zapasowy | | 0 | 15 682 | 15 682 | 23 371 | 23 371 | 34 116 | 34 116 | 40 726 | 40 726 | 40 726 | 40 726 | 41 282 | 51 345 | 51 345 | 51 345 | 51 345 | 51 345 | 51 345 | 51 345 | 52 050 | 52 050 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 | 24 331 |
dynamika kw/kw | | -100,00% | | 0,00% | +49,03% | 0,00% | +45,98% | 0,00% | +19,38% | 0,00% | 0,00% | 0,00% | +1,37% | +24,38% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +1,37% | 0,00% | -53,25% | 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 | | | +53,62% | | +48,98% | | +117,55% | +117,55% | +74,26% | +74,26% | +19,38% | +19,38% | +1,37% | +26,07% | +26,07% | +26,07% | +24,38% | 0,00% | 0,00% | 0,00% | +1,37% | +1,37% | -52,61% | -52,61% | -53,25% | -53,25% | 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% |
Zysk lat ubiegłych | | 0 | - 318 | 6 726 | -1 008 | -1 008 | - 962 | 4 625 | -1 985 | -1 985 | -1 985 | -5 573 | -6 129 | -6 129 | -6 129 | -16 604 | -16 604 | -16 604 | -16 604 | -30 303 | -31 007 | -31 007 | 4 646 | 7 935 | 11 190 | 14 527 | 15 816 | 19 934 | 21 026 | 22 730 | 27 882 | 31 879 | 37 714 | 42 173 | 52 801 | 60 205 | 67 154 | 75 377 | 80 894 | 89 437 |
dynamika kw/kw | | +100,00% | | +2 215,09% | -114,99% | 0,00% | +4,56% | +580,77% | -142,92% | 0,00% | 0,00% | -180,76% | -9,98% | 0,00% | 0,00% | -170,91% | 0,00% | 0,00% | 0,00% | -82,50% | -2,32% | 0,00% | +114,98% | +70,79% | +41,02% | +29,82% | +8,87% | +26,04% | +5,48% | +8,10% | +22,67% | +14,34% | +18,30% | +11,82% | +25,20% | +14,02% | +11,54% | +12,24% | +7,32% | +10,56% |
dynamika r/r | | | -8,16% | | -224,12% | | -202,52% | -31,24% | -96,92% | -96,92% | -106,34% | -220,50% | -208,77% | -208,77% | -208,77% | -197,94% | -170,91% | -170,91% | -170,91% | -82,50% | -86,74% | -86,74% | +127,98% | +126,19% | +136,09% | +146,85% | +240,42% | +151,22% | +87,90% | +56,47% | +76,29% | +59,92% | +79,37% | +85,54% | +89,37% | +88,85% | +78,06% | +78,73% | +53,21% | +48,55% |
Zysk netto | | 0 | 7 044 | 1 339 | 3 331 | 5 432 | 5 587 | 1 930 | 2 758 | 3 277 | -3 589 | 1 351 | 2 588 | 2 909 | -10 475 | 496 | 1 176 | 2 019 | -13 699 | 1 407 | 4 810 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -80,99% | +148,77% | +63,07% | +2,85% | -65,46% | +42,90% | +18,82% | -209,52% | +137,64% | +91,56% | +12,40% | -460,09% | +104,74% | +137,10% | +71,68% | -778,50% | +110,27% | +241,86% | +41,27% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | +23,82% | | -25,70% | | -20,68% | +44,14% | -17,20% | -39,67% | -164,24% | -30,00% | -6,16% | -11,23% | -191,86% | -63,29% | -54,56% | -30,59% | -30,78% | +183,67% | +309,01% | +236,55% | +100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | |
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 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 503 | 438 | 496 | 398 | 517 | 898 | 807 | 667 | 847 | 915 | 1 168 | 1 063 | 735 | 3 745 | 3 501 | 3 389 | 3 236 | 3 250 | 3 114 | 2 791 | 2 710 | 2 920 | 2 625 | 2 114 | 1 918 | 1 654 | 1 538 | 1 293 | 1 141 | 1 054 | 1 091 | 704 | 1 194 | 1 443 | 6 641 | 6 714 | 6 026 | 6 212 |
dynamika kw/kw | | -100,00% | | -12,92% | +13,24% | -19,76% | +29,90% | +73,69% | -10,13% | -17,35% | +26,99% | +8,03% | +27,65% | -8,99% | -30,86% | +409,52% | -6,52% | -3,20% | -4,51% | +0,43% | -4,18% | -10,37% | -2,90% | +7,75% | -10,10% | -19,47% | -9,27% | -13,76% | -7,01% | -15,93% | -11,76% | -7,62% | +3,51% | -35,47% | +69,60% | +20,85% | +360,22% | +1,10% | -10,25% | +3,09% |
dynamika r/r | | | +4,79% | | -3,69% | | +2,78% | +105,02% | +62,70% | +67,59% | +63,83% | +1,89% | +44,73% | +59,37% | -13,22% | +309,29% | +199,74% | +218,81% | +340,27% | -13,22% | -11,05% | -17,65% | -16,25% | -10,15% | -15,70% | -24,26% | -29,23% | -43,36% | -41,41% | -38,84% | -40,51% | -36,28% | -29,06% | -45,55% | +4,65% | +36,91% | +508,71% | +853,69% | +404,69% | +330,49% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 1 852 | 1 664 | 1 462 | 1 280 | 1 079 | 865 | 663 | 497 | 306 | 115 | 0 | 0 | 0 | 5 361 | 5 100 | 4 910 | 4 800 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | -9,88% | -10,15% | -12,14% | -12,45% | -15,70% | -19,83% | -23,35% | -25,04% | -38,43% | -62,42% | -100,00% | | | | -4,87% | -3,73% | -2,24% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | -37,71% | -41,74% | -48,02% | -54,65% | -61,17% | -71,64% | -86,71% | -100,00% | -100,00% | -100,00% | +4 561,74% | | | |
Inne zobowiązania długoterminowe | | 0 | 503 | 438 | 496 | 398 | 517 | 898 | 807 | 667 | 847 | 915 | 1 168 | 1 063 | 735 | 3 745 | 3 501 | 3 389 | 3 236 | 3 250 | 3 114 | 2 791 | 655 | 1 068 | 961 | 652 | 638 | 575 | 673 | 630 | 644 | 748 | 976 | 704 | 1 194 | 1 443 | 1 280 | 1 614 | 1 116 | 1 412 |
dynamika kw/kw | | -100,00% | | -12,92% | +13,24% | -19,76% | +29,90% | +73,69% | -10,13% | -17,35% | +26,99% | +8,03% | +27,65% | -8,99% | -30,86% | +409,52% | -6,52% | -3,20% | -4,51% | +0,43% | -4,18% | -10,37% | -76,53% | +63,05% | -10,02% | -32,15% | -2,15% | -9,87% | +17,04% | -6,39% | +2,22% | +16,15% | +30,48% | -27,87% | +69,60% | +20,85% | -11,30% | +26,09% | -30,86% | +26,52% |
dynamika r/r | | | +4,79% | | -3,69% | | +2,78% | +105,02% | +62,70% | +67,59% | +63,83% | +1,89% | +44,73% | +59,37% | -13,22% | +309,29% | +199,74% | +218,81% | +340,27% | -13,22% | -11,05% | -17,65% | -79,76% | -67,14% | -69,14% | -76,64% | -2,60% | -46,16% | -29,97% | -3,37% | +0,94% | +30,09% | +45,02% | +11,75% | +85,40% | +92,91% | +31,15% | +129,26% | -6,53% | -2,15% |
Zobowiązania krótkoterminowe |
|
0 | 3 358 | 3 138 | 3 237 | 3 094 | 3 608 | 3 858 | 3 520 | 2 968 | 2 876 | 2 939 | 3 483 | 3 021 | 3 345 | 3 939 | 3 732 | 3 681 | 3 514 | 3 675 | 3 761 | 3 604 | 3 587 | 3 422 | 4 323 | 4 989 | 5 429 | 6 198 | 8 600 | 10 202 | 8 676 | 10 612 | 12 976 | 14 030 | 17 022 | 17 191 | 19 264 | 19 725 | 19 642 | 18 072 |
dynamika kw/kw | | -100,00% | | -6,55% | +3,15% | -4,42% | +16,61% | +6,93% | -8,76% | -15,68% | -3,10% | +2,19% | +18,51% | -13,26% | +10,72% | +17,76% | -5,26% | -1,37% | -4,54% | +4,58% | +2,34% | -4,17% | -0,47% | -4,60% | +26,33% | +15,41% | +8,82% | +14,16% | +38,75% | +18,63% | -14,96% | +22,31% | +22,28% | +8,12% | +21,33% | +0,99% | +12,06% | +2,39% | -0,42% | -7,99% |
dynamika r/r | | | +65,50% | | +16,99% | | +7,44% | +22,94% | +8,74% | -4,07% | -20,29% | -23,82% | -1,05% | +1,79% | +16,31% | +34,03% | +7,15% | +21,85% | +5,05% | -6,70% | +0,78% | -2,09% | +2,08% | -6,88% | +14,94% | +38,43% | +51,35% | +81,12% | +98,94% | +104,49% | +59,81% | +71,22% | +50,88% | +37,52% | +96,20% | +62,00% | +48,46% | +40,59% | +15,39% | +5,12% |
Z tytułu dostaw i usług | | 0 | 746 | 635 | 870 | 605 | 1 043 | 1 400 | 1 544 | 1 147 | 960 | 895 | 1 121 | 905 | 1 097 | 1 062 | 1 008 | 1 110 | 759 | 2 237 | 1 361 | 1 129 | 2 298 | 1 900 | 2 529 | 2 864 | 3 431 | 3 726 | 4 588 | 6 142 | 5 858 | 8 977 | 11 693 | 11 574 | 11 937 | 13 679 | 14 153 | 13 363 | 12 941 | 14 969 |
dynamika kw/kw | | -100,00% | | -14,88% | +37,01% | -30,46% | +72,40% | +34,23% | +10,29% | -25,71% | -16,30% | -6,77% | +25,25% | -19,27% | +21,22% | -3,19% | -5,08% | +10,12% | -31,62% | +194,73% | -39,16% | -17,05% | +103,54% | -17,32% | +33,11% | +13,25% | +19,80% | +8,60% | +23,13% | +33,87% | -4,62% | +53,24% | +30,26% | -1,02% | +3,14% | +14,59% | +3,47% | -5,58% | -3,16% | +15,67% |
dynamika r/r | | | +68,02% | | +27,38% | | +39,81% | +120,47% | +77,47% | +89,59% | -7,96% | -36,07% | -27,40% | -21,10% | +14,27% | +18,66% | -10,08% | +22,65% | -30,81% | +110,64% | +35,02% | +1,71% | +202,77% | -15,06% | +85,82% | +153,68% | +49,30% | +96,11% | +81,42% | +114,46% | +70,74% | +140,93% | +154,86% | +88,44% | +103,77% | +52,38% | +21,04% | +15,46% | +8,41% | +9,43% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 0 | 743 | 735 | 733 | 744 | 752 | 752 | 764 | 764 | 751 | 751 | 751 | 674 | 806 | 505 | 502 | 502 | 633 | 642 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | -100,00% | | | -1,08% | -0,27% | +1,50% | +1,08% | 0,00% | +1,60% | 0,00% | -1,70% | 0,00% | 0,00% | -10,25% | +19,58% | -37,34% | -0,59% | 0,00% | +26,10% | +1,42% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | +0,41% | | | +1,21% | +2,31% | +4,23% | +2,69% | -0,13% | -0,13% | -1,70% | -11,78% | +7,32% | -32,76% | -33,16% | -25,52% | -21,46% | +27,13% |
Inne zobowiazania krótkoterminowe | | 0 | 2 612 | 2 503 | 2 367 | 2 489 | 2 565 | 2 458 | 1 976 | 1 821 | 1 916 | 2 044 | 2 362 | 2 116 | 2 248 | 2 877 | 2 724 | 2 571 | 2 755 | 706 | 2 400 | 2 475 | 546 | 787 | 1 061 | 1 381 | 1 246 | 1 720 | 3 248 | 3 296 | 2 067 | 884 | 532 | 1 782 | 4 279 | 3 007 | 4 609 | 5 860 | 6 068 | 2 461 |
dynamika kw/kw | | -100,00% | | -4,17% | -5,43% | +5,15% | +3,05% | -4,17% | -19,61% | -7,84% | +5,22% | +6,68% | +15,56% | -10,41% | +6,24% | +27,98% | -5,32% | -5,62% | +7,16% | -74,37% | +239,94% | +3,13% | -77,94% | +44,14% | +34,82% | +30,16% | -9,78% | +38,04% | +88,84% | +1,48% | -37,29% | -57,23% | -39,82% | +234,96% | +140,12% | -29,73% | +53,28% | +27,14% | +3,55% | -59,44% |
dynamika r/r | | | +64,79% | | +13,58% | | -1,80% | -1,80% | -16,52% | -26,84% | -25,30% | -16,84% | +19,53% | +16,20% | +17,33% | +40,75% | +15,33% | +21,50% | +22,55% | -75,46% | -11,89% | -3,73% | -80,18% | +11,47% | -55,79% | -44,20% | +128,21% | +118,55% | +206,13% | +138,67% | +65,89% | -48,60% | -83,62% | -45,93% | +107,01% | +240,16% | +766,35% | +228,84% | +41,81% | -18,16% |
Suma bilansowa |
|
0 | 26 369 | 27 424 | 29 527 | 31 387 | 42 972 | 45 532 | 45 932 | 45 759 | 38 981 | 40 463 | 42 497 | 52 328 | 38 941 | 43 040 | 43 269 | 43 950 | 27 912 | 29 494 | 32 846 | 34 351 | 35 701 | 39 034 | 43 030 | 46 924 | 48 860 | 53 886 | 57 666 | 61 130 | 65 006 | 71 254 | 79 273 | 84 583 | 98 878 | 106 885 | 121 290 | 129 245 | 133 568 | 140 727 |
dynamika kw/kw | | -100,00% | | +4,00% | +7,67% | +6,30% | +36,91% | +5,96% | +0,88% | -0,38% | -14,81% | +3,80% | +5,03% | +23,13% | -25,58% | +10,53% | +0,53% | +1,57% | -36,49% | +5,67% | +11,37% | +4,58% | +3,93% | +9,34% | +10,24% | +9,05% | +4,13% | +10,29% | +7,01% | +6,01% | +6,34% | +9,61% | +11,25% | +6,70% | +16,90% | +8,10% | +13,48% | +6,56% | +3,34% | +5,36% |
dynamika r/r | | | +44,79% | | +27,04% | | +62,96% | +66,03% | +55,56% | +45,79% | -9,29% | -11,13% | -7,48% | +14,36% | -0,10% | +6,37% | +1,82% | -16,01% | -28,32% | -31,47% | -24,09% | -21,84% | +27,91% | +32,35% | +31,01% | +36,60% | +36,86% | +38,05% | +34,01% | +30,27% | +33,05% | +32,23% | +37,47% | +38,37% | +52,11% | +50,01% | +53,00% | +52,80% | +35,08% | +31,66% |
Dane finansowe dostarcza
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