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 2020 |
Q2 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 | | 14.05.2020 | 14.08.2020 | 14.05.2021 | 14.10.2021 | 08.12.2021 | 07.04.2022 | 26.05.2022 | 27.09.2022 | 24.11.2022 | 28.04.2023 | 30.05.2023 | 28.09.2023 | 28.11.2023 | 26.04.2024 | 31.05.2024 | 30.09.2024 | 29.11.2024 | 25.04.2025 | 30.05.2025 |
| Liczba akcji | | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 | 4 135 000 |
| Przychody |
|
1 531 | 2 278 | 4 000 | 2 765 | 5 521 | 6 291 | 5 617 | 6 049 | 8 503 | 5 613 | 4 251 | 4 650 | 4 322 | 3 405 | 5 252 | 3 627 | 3 166 | 3 391 | 2 726 |
| dynamika kw/kw | | | +48,79% | | -30,88% | +99,67% | +13,95% | -10,71% | +7,69% | +40,57% | -33,99% | -24,27% | +9,39% | -7,05% | -21,22% | +54,24% | -30,94% | -12,71% | +7,11% | -19,61% |
| dynamika r/r | | | | +161,27% | +21,38% | | | +40,43% | +118,77% | +54,01% | -10,78% | -24,32% | -23,13% | -49,17% | -39,34% | +23,55% | -22,00% | -26,75% | -0,41% | -48,10% |
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 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
994 | 1 595 | 3 052 | 2 000 | 4 288 | 4 762 | 4 695 | 3 097 | 7 699 | 3 390 | 2 124 | 1 310 | 1 550 | 499 | 3 397 | 1 543 | 1 049 | 1 253 | 599 |
| dynamika kw/kw | | | +60,46% | | -34,47% | +114,40% | +11,05% | -1,41% | -34,04% | +148,60% | -55,97% | -37,35% | -38,32% | +18,32% | -67,81% | +580,76% | -54,58% | -32,02% | +19,45% | -52,19% |
| dynamika r/r | | | | +207,04% | +25,39% | | | +53,83% | +54,85% | +79,55% | -28,81% | -54,76% | -57,70% | -79,87% | -85,28% | +59,93% | +17,79% | -32,32% | +151,10% | -82,37% |
| Pozostałe przychody operacyjne | | 200 | 164 | 343 | 420 | - 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 13 | 11 | 6 | 5 |
| dynamika kw/kw | | | -18,00% | | +22,45% | -281,67% | +100,00% | | | | | | | -50,00% | -100,00% | | | -15,38% | -45,45% | -16,67% |
| dynamika r/r | | | | +71,50% | +156,10% | | | -100,00% | -100,00% | +100,00% | | | | | | | +550,00% | +1 000,00% | | |
| Pozostałe koszty operacyjne | | -5 | -13 | -24 | -19 | - 319 | - 799 | 0 | 0 | -1 157 | - 716 | -7 | - 305 | -2 211 | - 178 | -51 | -24 | -25 | -83 | -4 |
| dynamika kw/kw | | | -160,00% | | +20,83% | -1 578,95% | -150,47% | +100,00% | | | +38,12% | +99,02% | -4 257,14% | -624,92% | +91,95% | +71,35% | +52,94% | -4,17% | -232,00% | +95,18% |
| dynamika r/r | | | | -380,00% | -46,15% | | | +100,00% | +100,00% | -262,70% | +10,39% | | | -91,10% | +75,14% | -628,57% | +92,13% | +98,87% | +53,37% | +92,16% |
| Zysk operacyjny |
|
1 189 | 1 746 | 3 371 | 2 401 | 3 206 | 3 963 | 4 695 | 3 097 | 6 542 | 2 674 | 2 117 | 1 007 | - 660 | 321 | 3 346 | 1 532 | 1 035 | 1 176 | 600 |
| dynamika kw/kw | | | +46,85% | | -28,77% | +33,53% | +23,61% | +18,47% | -34,04% | +111,24% | -59,13% | -20,83% | -52,43% | -165,54% | +148,64% | +942,37% | -54,21% | -32,44% | +13,62% | -48,98% |
| dynamika r/r | | | | +183,52% | +37,51% | | | +39,28% | +28,99% | +104,05% | -32,53% | -54,91% | -67,48% | -110,09% | -88,00% | +58,05% | +52,14% | +256,82% | +266,36% | -82,07% |
| Przychody Finansowe | | 27 | 66 | 153 | -40 | 180 | -84 | 173 | 296 | 801 | - 483 | 34 | 64 | 4 | 38 | 53 | 119 | -11 | 131 | 6 |
| dynamika kw/kw | | | +144,44% | | -126,14% | +550,00% | -146,67% | +305,95% | +71,10% | +170,61% | -160,30% | +107,04% | +88,24% | -93,75% | +850,00% | +39,47% | +124,53% | -109,24% | +1 290,91% | -95,42% |
| dynamika r/r | | | | +466,67% | -160,61% | | | +13,07% | +840,00% | +345,00% | -475,00% | -80,35% | -78,38% | -99,50% | +107,87% | +55,88% | +85,94% | -375,00% | +244,74% | -88,68% |
| Koszty finansowe | | 0 | -6 | 0 | 0 | - 101 | 73 | -4 | -46 | -27 | -37 | - 178 | - 394 | 36 | - 348 | -27 | -9 | - 108 | 50 | - 267 |
| dynamika kw/kw | | | | | | | +172,28% | -105,48% | -1 050,00% | +41,30% | -37,04% | -381,08% | -121,35% | +109,14% | -1 066,67% | +92,24% | +66,67% | -1 100,00% | +146,30% | -634,00% |
| dynamika r/r | | | | | +100,00% | | | | | +73,27% | -150,68% | -4 350,00% | -756,52% | +233,33% | -840,54% | +84,83% | +97,72% | -400,00% | +114,37% | -888,89% |
| Zysk brutto |
|
1 216 | 1 806 | 3 524 | 2 361 | 3 285 | 3 952 | 4 864 | 3 347 | 7 316 | 2 154 | 1 973 | 677 | - 620 | 11 | 3 372 | 1 642 | 916 | 1 357 | 339 |
| dynamika kw/kw | | | +48,52% | | -33,00% | +39,14% | +20,30% | +23,08% | -31,19% | +118,58% | -70,56% | -8,40% | -65,69% | -191,58% | +101,77% | +30 554,55% | -51,30% | -44,21% | +48,14% | -75,02% |
| dynamika r/r | | | | +189,80% | +30,73% | | | +38,02% | +41,76% | +122,71% | -45,50% | -59,44% | -79,77% | -108,47% | -99,49% | +70,91% | +142,54% | +247,74% | +12 236,36% | -89,95% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
987 | 1 904 | 3 331 | 2 134 | 3 069 | 3 875 | 4 617 | 2 888 | 6 794 | 2 437 | 1 877 | 658 | - 167 | 7 | 3 224 | 1 569 | 658 | 1 408 | 300 |
| dynamika kw/kw | | | +92,91% | | -35,94% | +43,81% | +26,26% | +19,15% | -37,45% | +135,25% | -64,13% | -22,98% | -64,94% | -125,38% | +104,19% | +45 957,14% | -51,33% | -58,06% | +113,98% | -78,69% |
| dynamika r/r | | | | +237,49% | +12,08% | | | +38,61% | +35,33% | +121,38% | -37,11% | -59,35% | -77,22% | -102,46% | -99,71% | +71,76% | +138,45% | +494,01% | +20 014,29% | -90,69% |
Zysk netto
akcjonariuszy większościowych |
|
987 | 1 904 | 3 331 | 2 134 | 3 069 | 3 875 | 4 617 | 2 888 | 6 794 | 2 437 | 1 877 | 658 | - 167 | 7 | 3 224 | 1 569 | 658 | 1 408 | 300 |
| dynamika kw/kw | | | +92,91% | | -35,94% | +43,81% | +26,26% | +19,15% | -37,45% | +135,25% | -64,13% | -22,98% | -64,94% | -125,38% | +104,19% | +45 957,14% | -51,33% | -58,06% | +113,98% | -78,69% |
| dynamika r/r | | | | +237,49% | +12,08% | | | +38,61% | +35,33% | +121,38% | -37,11% | -59,35% | -77,22% | -102,46% | -99,71% | +71,76% | +138,45% | +494,01% | +20 014,29% | -90,69% |
| EBITDA |
|
1 189 | 1 747 | 3 372 | 2 403 | 3 208 | 4 051 | 4 780 | 3 169 | 6 623 | 2 794 | 2 212 | 1 199 | - 561 | 422 | 3 455 | 1 641 | 1 143 | 1 282 | 691 |
| dynamika kw/kw | | | +46,93% | | -28,74% | +33,50% | +26,28% | +18,00% | -33,70% | +108,99% | -57,81% | -20,83% | -45,80% | -146,79% | +175,22% | +718,72% | -52,50% | -30,35% | +12,16% | -46,10% |
| dynamika r/r | | | | +183,60% | +37,55% | | | +41,76% | +31,88% | +106,45% | -31,03% | -53,72% | -62,16% | -108,47% | -84,90% | +56,19% | +36,86% | +303,74% | +203,79% | -80,00% |
| Przepływy operacyjne |
|
0 | 1 566 | 3 771 | 2 090 | 1 661 | 1 833 | 3 675 | 1 910 | 4 777 | - 732 | 4 204 | - 660 | 1 275 | 2 210 | 1 188 | 1 369 | 676 | -12 | - 361 |
| dynamika kw/kw | | | | | -44,58% | -20,53% | +10,36% | +100,49% | -48,03% | +150,10% | -115,32% | +674,32% | -115,70% | +293,18% | +73,33% | -46,24% | +15,24% | -50,62% | -101,78% | -2 908,33% |
| dynamika r/r | | | | | +33,46% | | | -2,55% | -8,61% | +187,60% | -139,93% | +14,39% | -134,55% | -73,31% | +401,91% | -71,74% | +307,42% | -46,98% | -100,54% | -130,39% |
| Amortyzacja | | 0 | 1 | 1 | 2 | 2 | 88 | 85 | 72 | 81 | 120 | 95 | 192 | 99 | 101 | 109 | 109 | 108 | 106 | 91 |
| dynamika kw/kw | | | | | +100,00% | 0,00% | +4 300,00% | -3,41% | -15,29% | +12,50% | +48,15% | -20,83% | +102,11% | -48,44% | +2,02% | +7,92% | 0,00% | -0,92% | -1,85% | -14,15% |
| dynamika r/r | | | | | +100,00% | | | +8 400,00% | +3 500,00% | +3 950,00% | +36,36% | +11,76% | +166,67% | +22,22% | -15,83% | +14,74% | -43,23% | +9,09% | +4,95% | -16,51% |
Przepływy
inwestycyjne |
|
0 | 0 | -12 | -19 | -11 | -6 | -5 | -7 | -22 | -4 | -91 | -40 | 0 | 0 | -10 | 0 | 0 | -13 | -93 |
| dynamika kw/kw | | | | | -58,33% | +42,11% | +45,45% | +16,67% | -40,00% | -214,29% | +81,82% | -2 175,00% | +56,04% | +100,00% | | | +100,00% | | | -615,38% |
| dynamika r/r | | | | | | | | +58,33% | +63,16% | -100,00% | +33,33% | -1 720,00% | -471,43% | +100,00% | +100,00% | +89,01% | +100,00% | | | -830,00% |
| Capex |
|
0 | 0 | -12 | -19 | -11 | -6 | -5 | -7 | -22 | -4 | -91 | -40 | 0 | 0 | -10 | 0 | 0 | -13 | -93 |
| dynamika kw/kw | | | | | -58,33% | +42,11% | +45,45% | +16,67% | -40,00% | -214,29% | +81,82% | -2 175,00% | +56,04% | +100,00% | | | +100,00% | | | -615,38% |
| dynamika r/r | | | | | | | | +58,33% | +63,16% | -100,00% | +33,33% | -1 720,00% | -471,43% | +100,00% | +100,00% | +89,01% | +100,00% | | | -830,00% |
| Przepływy finansowe |
|
0 | -4 300 | -6 000 | 0 | -1 | 4 315 | -95 | - 137 | -8 078 | - 101 | - 108 | - 110 | -11 150 | - 110 | - 116 | - 119 | -6 117 | - 114 | -70 |
| dynamika kw/kw | | | | | +100,00% | | +431 600,00% | -102,20% | -44,21% | -5 796,35% | +98,75% | -6,93% | -1,85% | -10 036,36% | +99,01% | -5,45% | -2,59% | -5 040,34% | +98,14% | +38,60% |
| dynamika r/r | | | | | +100,00% | | | +98,42% | | -807 700,00% | -102,34% | -13,68% | +19,71% | -38,03% | -8,91% | -7,41% | -8,18% | +45,14% | -3,64% | +39,66% |
| Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | -100,00% | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | | | | -100,00% | | | | | | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | -1 | -94 | -91 | -92 | -31 | -64 | -82 | -87 | -89 | -76 | -97 | - 101 | - 107 | -82 | -54 |
| dynamika kw/kw | | | | | | | -9 300,00% | +3,19% | -1,10% | +66,30% | -106,45% | -28,13% | -6,10% | -2,30% | +14,61% | -27,63% | -4,12% | -5,94% | +23,36% | +34,15% |
| dynamika r/r | | | | | | | | | | -3 000,00% | +31,91% | +9,89% | +5,43% | -187,10% | -18,75% | -18,29% | -16,09% | -20,22% | -7,89% | +44,33% |
| Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 1 | 1 | 0 |
| dynamika kw/kw | | | | | | | | | | -100,00% | | | +200,00% | -100,00% | +200,00% | -100,00% | | +200,00% | 0,00% | -100,00% |
| dynamika r/r | | | | | | | | | | | | | 0,00% | | | +100,00% | -200,00% | | | |
| Dywidenda | | 0 | -4 300 | -6 000 | 0 | 0 | 0 | 0 | 0 | -8 022 | 0 | 0 | 0 | -11 040 | 0 | 0 | 0 | -5 996 | 0 | 0 |
| dynamika kw/kw | | | | | +100,00% | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | |
| dynamika r/r | | | | | +100,00% | | | +100,00% | | | | | | -37,62% | | | | +45,69% | | |
| 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 |
| 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 |
| dynamika r/r | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | 0 | -2 734 | -2 241 | 2 071 | 1 649 | 6 142 | 3 575 | 1 766 | -3 323 | - 837 | 4 005 | - 810 | -9 875 | 2 100 | 1 062 | 1 250 | -5 441 | - 139 | - 524 |
| dynamika kw/kw | | | | | +192,41% | -20,38% | +272,47% | -41,79% | -50,60% | -288,17% | +74,81% | +578,49% | -120,22% | -1 119,14% | +121,27% | -49,43% | +17,70% | -535,28% | +97,45% | -276,98% |
| dynamika r/r | | | | | +175,75% | | | +259,53% | -14,73% | -301,52% | -113,63% | +12,03% | -145,87% | -197,17% | +350,90% | -73,48% | +254,32% | +44,90% | -106,62% | -149,34% |
| Data bilansowa | | 31.03.2020 | 30.06.2020 | 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 | 0 | 0 | 39 | 378 | 1 609 | 1 899 | 1 368 | 3 053 | 1 315 | 1 321 | 1 287 | 1 604 | 1 505 | 1 462 | 1 333 | 1 219 | 1 241 | 1 478 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +869,23% | +325,66% | +18,02% | -27,96% | +123,17% | -56,93% | +0,46% | -2,57% | +24,63% | -6,17% | -2,86% | -8,82% | -8,55% | +1,80% | +19,10% |
| dynamika r/r | | | | | | | +3 397,83% | | +3 407,69% | +707,67% | -18,27% | -30,44% | -5,92% | -47,46% | +14,45% | +10,67% | +3,57% | -24,00% | -17,54% | +1,09% |
| WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
Rzeczowe aktywa
trwałe |
|
0 | 0 | 0 | 39 | 378 | 1 590 | 1 509 | 1 294 | 1 235 | 1 314 | 1 309 | 1 238 | 1 139 | 1 038 | 1 029 | 920 | 812 | 718 | 926 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +869,23% | +320,63% | -5,09% | -14,25% | -4,56% | +6,40% | -0,38% | -5,42% | -8,00% | -8,87% | -0,87% | -10,59% | -11,74% | -11,58% | +28,97% |
| dynamika r/r | | | | | | | +13 150,00% | | +3 217,95% | +226,72% | -17,36% | -13,25% | -4,33% | -7,77% | -21,00% | -21,39% | -25,69% | -28,71% | -30,83% | -10,01% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 1 229 | 1 164 | 963 | 905 | 1 003 | 934 | 854 | 787 | 719 | 733 | 657 | 581 | 505 | 652 |
| dynamika kw/kw | | | | | | | | -5,29% | -17,27% | -6,02% | +10,83% | -6,88% | -8,57% | -7,85% | -8,64% | +1,95% | -10,37% | -11,57% | -13,08% | +29,11% |
| dynamika r/r | | | | | | | | | | | -18,39% | -19,76% | -11,32% | -13,04% | -28,32% | -21,52% | -23,07% | -26,18% | -29,76% | -11,05% |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 19 | 390 | 74 | 1 818 | 1 | 12 | 49 | 465 | 467 | 433 | 413 | 407 | 523 | 552 |
| dynamika kw/kw | | | | -100,00% | | | | +1 952,63% | -81,03% | +2 356,76% | -99,94% | +1 100,00% | +308,33% | +848,98% | +0,43% | -7,28% | -4,62% | -1,45% | +28,50% | +5,54% |
| dynamika r/r | | | | | | | -44,12% | | | | -94,74% | -96,92% | -33,78% | -74,42% | +46 600,00% | +3 508,33% | +742,86% | -12,47% | +11,99% | +27,48% |
| Aktywa obrotowe |
|
0 | 0 | 0 | 9 904 | 13 074 | 21 350 | 24 545 | 29 949 | 26 201 | 30 892 | 32 404 | 33 338 | 21 021 | 21 897 | 24 475 | 25 493 | 20 512 | 21 680 | 22 597 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +32,01% | +63,30% | +14,96% | +22,02% | -12,51% | +17,90% | +4,89% | +2,88% | -36,95% | +4,17% | +11,77% | +4,16% | -19,54% | +5,69% | +4,23% |
| dynamika r/r | | | | | | | +112,31% | | +202,39% | +100,41% | +44,69% | +32,02% | +11,32% | -19,77% | -29,12% | -24,47% | -23,53% | -2,42% | -0,99% | -7,67% |
| Zapasy |
|
0 | 0 | 0 | 1 566 | 2 244 | 3 094 | 2 871 | 3 483 | 3 949 | 5 186 | 6 455 | 8 412 | 8 338 | 8 884 | 10 057 | 10 680 | 11 707 | 12 651 | 13 677 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +43,30% | +37,88% | -7,21% | +21,32% | +13,38% | +31,32% | +24,47% | +30,32% | -0,88% | +6,55% | +13,20% | +6,19% | +9,62% | +8,06% | +8,11% |
| dynamika r/r | | | | | | | +285,31% | | +122,41% | +75,98% | +67,61% | +124,83% | +141,52% | +111,14% | +71,31% | +55,80% | +26,96% | +40,41% | +42,40% | +35,99% |
| Należności handlowe |
|
0 | 0 | 0 | 2 730 | 3 583 | 4 894 | 4 781 | 7 749 | 6 831 | 11 207 | 7 445 | 7 232 | 4 864 | 3 094 | 3 437 | 2 582 | 2 015 | 2 379 | 2 793 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +31,25% | +36,59% | -2,31% | +62,08% | -11,85% | +64,06% | -33,57% | -2,86% | -32,74% | -36,39% | +11,09% | -24,88% | -21,96% | +18,06% | +17,40% |
| dynamika r/r | | | | | | | +40,47% | | +183,85% | +90,65% | +128,99% | +55,72% | -6,67% | -28,80% | -72,39% | -53,83% | -64,30% | -58,57% | -23,11% | -18,74% |
| Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 80 | 70 | 44 | 0 | 0 | 85 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | -100,00% | | -12,50% | -37,14% | -100,00% | | | -61,18% | -100,00% | | | | | | | | |
| dynamika r/r | | | | | | | -38,03% | | -100,00% | +21,43% | -25,00% | | | -100,00% | -100,00% | | | | | |
| Inwestycje krótkoterminowe |
|
0 | 0 | 0 | 5 528 | 7 177 | 13 318 | 16 893 | 18 717 | 15 336 | 14 466 | 18 504 | 17 694 | 7 819 | 9 919 | 10 981 | 12 231 | 6 790 | 6 650 | 6 127 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +29,83% | +85,56% | +26,84% | +10,80% | -18,06% | -5,67% | +27,91% | -4,38% | -55,81% | +26,86% | +10,71% | +11,38% | -44,49% | -2,06% | -7,86% |
| dynamika r/r | | | | | | | +133,73% | | +238,59% | +113,68% | +8,62% | +9,54% | -5,47% | -49,02% | -31,43% | -40,66% | -30,87% | -13,16% | -32,96% | -44,20% |
| w tym gotówka |
| 0 | 0 | 0 | 5 528 | 7 177 | 13 318 | 16 893 | 18 659 | 15 336 | 14 499 | 18 504 | 17 694 | 7 819 | 9 919 | 10 981 | 12 231 | 6 790 | 6 650 | 6 127 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +29,83% | +85,56% | +26,84% | +10,45% | -17,81% | -5,46% | +27,62% | -4,38% | -55,81% | +26,86% | +10,71% | +11,38% | -44,49% | -2,06% | -7,86% |
| dynamika r/r | | | | | | | +133,73% | | +237,54% | +113,68% | +8,87% | +9,54% | -5,17% | -49,02% | -31,59% | -40,66% | -30,87% | -13,16% | -32,96% | -44,20% |
| Kapitał własny |
|
6 997 | 4 601 | 13 270 | 9 404 | 12 474 | 20 780 | 24 926 | 27 814 | 26 586 | 29 570 | 31 448 | 21 065 | 20 898 | 20 381 | 23 605 | 18 894 | 19 552 | 20 960 | 21 260 |
| dynamika kw/kw | | +16,42% | -34,24% | +33,51% | -29,13% | +32,65% | +66,59% | +19,95% | +11,59% | -4,42% | +11,22% | +6,35% | -33,02% | -0,79% | -2,47% | +15,82% | -19,96% | +3,48% | +7,20% | +1,43% |
| dynamika r/r | | | | +89,65% | +104,39% | | +109,08% | +87,84% | +195,77% | +113,13% | +42,30% | +26,17% | -24,26% | -21,39% | -31,08% | -24,94% | -10,31% | -6,44% | +2,84% | -9,93% |
| Kapitał podstawowy | | 0 | 0 | 400 | 400 | 400 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 |
| dynamika kw/kw | | -100,00% | | 0,00% | 0,00% | 0,00% | +3,50% | 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 | | | | | | | +3,50% | +3,50% | +3,50% | +3,50% | 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 |
| Kapitał zapasowy | | 0 | 0 | 0 | 3 539 | 3 539 | 5 059 | 4 969 | 5 059 | 9 447 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 |
| dynamika kw/kw | | -100,00% | | -100,00% | | 0,00% | +42,95% | -1,78% | +1,81% | +86,74% | -46,45% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | | | +688,01% | | +42,95% | +166,94% | 0,00% | +1,81% | 0,00% | -46,45% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 0 | 2 898 | 14 926 | 14 836 | 2 427 | 7 362 | 24 098 | 13 058 | 13 058 | 12 533 | 14 908 | 8 628 | 8 628 | 8 628 | 15 488 |
| dynamika kw/kw | | +100,00% | | -100,00% | | | | +415,04% | -0,60% | -83,64% | +203,34% | +227,33% | -45,81% | 0,00% | -4,02% | +18,95% | -42,13% | 0,00% | 0,00% | +79,51% |
| dynamika r/r | | | | | | | +333,83% | | | | +154,04% | +61,45% | -11,98% | +438,03% | +70,24% | -38,14% | -33,93% | -33,93% | -31,16% | +3,89% |
| Zysk netto | | 0 | 0 | 0 | 5 465 | 8 534 | 12 409 | 4 617 | 7 505 | 14 299 | 16 736 | 1 877 | 2 535 | 2 368 | 2 375 | 3 224 | 4 793 | 5 451 | 6 859 | 300 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +56,16% | +45,41% | -62,79% | +62,55% | +90,53% | +17,04% | -88,78% | +35,06% | -6,59% | +0,30% | +35,75% | +48,67% | +13,73% | +25,83% | -95,63% |
| dynamika r/r | | | | | | | +50,78% | | +37,33% | +67,55% | +34,87% | -59,35% | -66,22% | -83,44% | -85,81% | +71,76% | +89,07% | +130,19% | +188,80% | -90,69% |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
0 | 0 | 0 | 133 | 327 | 1 140 | 1 035 | 1 647 | 1 347 | 1 017 | 873 | 771 | 641 | 537 | 515 | 419 | 334 | 244 | 493 |
| dynamika kw/kw | | | | | | +145,86% | +248,62% | -9,21% | +59,13% | -18,21% | -24,50% | -14,16% | -11,68% | -16,86% | -16,22% | -4,10% | -18,64% | -20,29% | -26,95% | +102,05% |
| dynamika r/r | | | | | | | | | +1 138,35% | +311,93% | -10,79% | -15,65% | -53,19% | -52,41% | -47,20% | -41,01% | -45,65% | -47,89% | -54,56% | -4,27% |
| Z tytułu dostaw i usług | | 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 |
| Z tytułu emisji papierów wartościowych | | 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 | 158 | 1 127 | 928 | 841 | 85 | 870 | 780 | 687 | 600 | 527 | 504 | 419 | 333 | 244 | 489 |
| dynamika kw/kw | | | | | | | +613,29% | -17,66% | -9,38% | -89,89% | +923,53% | -10,34% | -11,92% | -12,66% | -12,17% | -4,36% | -16,87% | -20,53% | -26,73% | +100,41% |
| dynamika r/r | | | | | | | | | | -46,20% | -22,80% | -15,95% | -18,31% | +605,88% | -39,43% | -35,38% | -39,01% | -44,50% | -53,70% | -2,98% |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 133 | 169 | 13 | 107 | 806 | 1 262 | 147 | 93 | 84 | 41 | 10 | 11 | 0 | 1 | 0 | 4 |
| dynamika kw/kw | | | | | | +27,07% | -92,31% | +723,08% | +653,27% | +56,58% | -88,35% | -36,73% | -9,68% | -51,19% | -75,61% | +10,00% | -100,00% | | -100,00% | |
| dynamika r/r | | | | | | | | | +506,02% | +646,75% | +1 030,77% | -13,08% | -89,58% | -96,75% | -93,20% | -88,17% | -100,00% | -97,56% | -100,00% | -63,64% |
| Zobowiązania krótkoterminowe |
|
0 | 0 | 0 | 406 | 651 | 1 039 | 483 | 1 856 | 1 321 | 1 620 | 1 404 | 12 789 | 1 086 | 2 484 | 1 817 | 7 513 | 1 845 | 1 717 | 2 322 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +60,34% | +59,60% | -53,51% | +284,27% | -28,83% | +22,63% | -13,33% | +810,90% | -91,51% | +128,73% | -26,85% | +313,48% | -75,44% | -6,94% | +35,24% |
| dynamika r/r | | | | | | | +537,42% | | +357,14% | +102,92% | +55,92% | +190,68% | +589,06% | -17,79% | +53,33% | +29,42% | -41,25% | +69,89% | -30,88% | +27,79% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 75 | 140 | 484 | 144 | 1 320 | 490 | 1 328 | 1 149 | 12 428 | 726 | 2 083 | 1 372 | 7 078 | 1 086 | 1 256 | 1 871 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +86,67% | +245,71% | -70,25% | +816,67% | -62,88% | +171,02% | -13,48% | +981,64% | -94,16% | +186,91% | -34,13% | +415,89% | -84,66% | +15,65% | +48,96% |
| dynamika r/r | | | | | | | +222,67% | | +1 660,00% | +250,00% | +174,38% | +697,92% | +841,52% | +48,16% | +56,85% | +19,41% | -43,05% | +49,59% | -39,70% | +36,37% |
| Kredyty i pożyczki |
|
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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 170 | 85 | 85 | 291 | 237 | 269 | 255 | 361 | 360 | 358 | 373 | 356 | 336 | 343 | 250 |
| dynamika kw/kw | | | | | | | -50,00% | 0,00% | +242,35% | -18,56% | +13,50% | -5,20% | +41,57% | -0,28% | -0,56% | +4,19% | -4,56% | -5,62% | +2,08% | -27,11% |
| dynamika r/r | | | | | | | | | | +39,41% | +216,47% | +200,00% | +24,05% | +51,90% | +33,09% | +46,27% | -1,39% | -6,67% | -4,19% | -32,98% |
| Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 331 | 341 | 470 | 254 | 245 | 594 | 23 | 0 | 0 | 0 | 43 | 72 | 79 | 423 | 118 | 201 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +3,02% | +37,83% | -45,96% | -3,54% | +142,45% | -96,13% | -100,00% | | | | +67,44% | +9,72% | +435,44% | -72,10% | +70,34% |
| dynamika r/r | | | | | | | +3 515,38% | | -25,98% | +74,19% | -95,11% | -100,00% | -100,00% | -100,00% | +86,96% | | | | +174,42% | +179,17% |
| Suma bilansowa |
|
0 | 0 | 0 | 9 943 | 13 452 | 22 959 | 26 444 | 31 317 | 29 254 | 32 207 | 33 725 | 34 625 | 22 625 | 23 402 | 25 937 | 26 826 | 21 731 | 22 921 | 24 075 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +35,29% | +70,67% | +15,18% | +18,43% | -6,59% | +10,09% | +4,71% | +2,67% | -34,66% | +3,43% | +10,83% | +3,43% | -18,99% | +5,48% | +5,03% |
| dynamika r/r | | | | | | | +127,27% | | +214,97% | +117,47% | +40,28% | +27,53% | +10,56% | -22,66% | -27,34% | -23,09% | -22,52% | -3,95% | -2,06% | -7,18% |
Dane finansowe dostarcza
