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 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 | | 14.11.2020 | 20.03.2021 | 14.05.2021 | 27.10.2021 | 15.11.2021 | 14.02.2022 | 12.05.2022 | 27.09.2022 | 04.11.2022 | 02.05.2023 | 26.05.2023 | 18.09.2023 | 21.11.2023 | 26.04.2024 | 29.05.2024 | 20.09.2024 | 25.11.2024 | 28.04.2025 | 29.05.2025 |
Liczba akcji | | 2 444 014 | 2 715 564 | 2 715 564 | 3 286 789 | 3 286 789 | 3 286 789 | 3 286 789 | 3 286 789 | 3 427 325 | 3 427 325 | 3 579 468 | 3 979 468 | 4 129 468 | 4 129 468 | 4 129 468 | 4 924 468 | 4 924 468 | 4 924 468 | 4 924 468 |
Przychody |
|
1 | 7 | 0 | 65 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +600,00% | -100,00% | | -100,00% | | +100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | | -100,00% | -1 028,57% | | -100,00% | | +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 |
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 |
|
- 772 | -1 294 | -1 038 | -1 365 | -1 159 | -2 652 | -1 522 | -1 902 | -2 782 | -3 467 | -2 593 | -4 132 | -4 060 | -5 035 | -4 567 | -5 462 | -4 085 | -4 716 | -4 564 |
dynamika kw/kw | | | -67,62% | +19,78% | -31,50% | +15,09% | -128,82% | +42,61% | -24,97% | -46,27% | -24,62% | +25,21% | -59,35% | +1,74% | -24,01% | +9,29% | -19,60% | +25,21% | -15,45% | +3,22% |
dynamika r/r | | | | | | -50,13% | -104,95% | -46,63% | -39,34% | -140,03% | -30,73% | -70,37% | -117,25% | -45,94% | -45,23% | -76,13% | -32,19% | -0,62% | +6,34% | +0,07% |
Pozostałe przychody operacyjne | | 355 | 583 | 530 | 56 | 314 | 987 | 96 | 45 | 18 | 684 | 5 | 336 | 362 | 1 118 | 369 | 1 314 | 639 | 1 489 | 830 |
dynamika kw/kw | | | +64,23% | -9,09% | -89,43% | +460,71% | +214,33% | -90,27% | -53,13% | -60,00% | +3 700,00% | -99,27% | +6 620,00% | +7,74% | +208,84% | -66,99% | +256,10% | -51,37% | +133,02% | -44,26% |
dynamika r/r | | | | | | -11,55% | +69,30% | -81,89% | -19,64% | -94,27% | -30,70% | -94,79% | +646,67% | +1 911,11% | +63,45% | +7 280,00% | +291,07% | +76,52% | +33,18% | +124,93% |
Pozostałe koszty operacyjne | | 0 | -4 | -3 | -3 | -3 | -3 | -2 | -8 | -35 | -25 | -4 | -4 | -3 | -5 | -3 | -3 | -4 | -5 | -85 |
dynamika kw/kw | | | | +25,00% | 0,00% | 0,00% | 0,00% | +33,33% | -300,00% | -337,50% | +28,57% | +84,00% | 0,00% | +25,00% | -66,67% | +40,00% | 0,00% | -33,33% | -25,00% | -1 600,00% |
dynamika r/r | | | | | | | +25,00% | +33,33% | -166,67% | -1 066,67% | -733,33% | -100,00% | +50,00% | +91,43% | +80,00% | +25,00% | +25,00% | -33,33% | 0,00% | -2 733,33% |
Zysk operacyjny |
|
- 417 | - 715 | - 511 | -1 312 | - 848 | -1 668 | -1 428 | -1 865 | -2 799 | -2 808 | -2 592 | -3 800 | -3 701 | -3 922 | -4 201 | -4 151 | -3 450 | -3 232 | -3 819 |
dynamika kw/kw | | | -71,46% | +28,53% | -156,75% | +35,37% | -96,70% | +14,39% | -30,60% | -50,08% | -0,32% | +7,69% | -46,60% | +2,61% | -5,97% | -7,11% | +1,19% | +16,89% | +6,32% | -18,16% |
dynamika r/r | | | | | | -103,36% | -133,29% | -179,45% | -42,15% | -230,07% | -68,35% | -81,51% | -103,75% | -32,23% | -39,67% | -62,08% | -9,24% | +6,78% | +17,59% | +9,09% |
Przychody Finansowe | | -1 | -3 | 0 | 0 | 9 | -2 | 0 | 0 | 0 | 0 | 0 | 46 | 164 | 146 | 26 | 12 | 123 | 260 | 93 |
dynamika kw/kw | | | -200,00% | +100,00% | | | -122,22% | +100,00% | | | | | | +256,52% | -10,98% | -82,19% | -53,85% | +925,00% | +111,38% | -64,23% |
dynamika r/r | | | | | | +1 000,00% | +33,33% | | | -100,00% | +100,00% | | | | | | -73,91% | -25,00% | +78,08% | +257,69% |
Koszty finansowe | | -1 | -2 | -6 | -6 | -40 | 28 | -18 | -9 | -28 | -12 | -20 | 1 | -17 | 2 | -14 | -80 | -81 | -79 | -49 |
dynamika kw/kw | | | -100,00% | -200,00% | 0,00% | -566,67% | +170,00% | -164,29% | +50,00% | -211,11% | +57,14% | -66,67% | +105,00% | -1 800,00% | +111,76% | -800,00% | -471,43% | -1,25% | +2,47% | +37,97% |
dynamika r/r | | | | | | -3 900,00% | +1 500,00% | -200,00% | -50,00% | +30,00% | -142,86% | -11,11% | +111,11% | +39,29% | +116,67% | +30,00% | -8 100,00% | -376,47% | -4 050,00% | -250,00% |
Zysk brutto |
|
- 419 | - 720 | - 517 | -1 318 | - 879 | -1 642 | -1 446 | -1 874 | -2 827 | -2 820 | -2 612 | -3 753 | -3 554 | -3 774 | -4 189 | -4 219 | -3 408 | -3 051 | -3 775 |
dynamika kw/kw | | | -71,84% | +28,19% | -154,93% | +33,31% | -86,80% | +11,94% | -29,60% | -50,85% | +0,25% | +7,38% | -43,68% | +5,30% | -6,19% | -11,00% | -0,72% | +19,22% | +10,48% | -23,73% |
dynamika r/r | | | | | | -109,79% | -128,06% | -179,69% | -42,19% | -221,62% | -71,74% | -80,64% | -100,27% | -25,72% | -33,83% | -60,38% | -12,42% | +4,11% | +19,16% | +9,88% |
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 |
|
- 420 | - 720 | - 631 | -1 227 | - 954 | -1 586 | -1 439 | -1 858 | -2 822 | -2 802 | -2 632 | -3 769 | -3 522 | -3 765 | -4 205 | -4 227 | -3 451 | -3 015 | -3 794 |
dynamika kw/kw | | | -71,43% | +12,36% | -94,45% | +22,25% | -66,25% | +9,27% | -29,12% | -51,88% | +0,71% | +6,07% | -43,20% | +6,55% | -6,90% | -11,69% | -0,52% | +18,36% | +12,63% | -25,84% |
dynamika r/r | | | | | | -127,14% | -120,28% | -128,05% | -51,43% | -195,81% | -76,67% | -82,90% | -102,85% | -24,81% | -34,37% | -59,76% | -12,15% | +2,02% | +19,92% | +9,77% |
Zysk netto akcjonariuszy większościowych |
|
- 420 | - 720 | - 631 | -1 227 | - 954 | -1 586 | -1 439 | -1 858 | -2 822 | -2 802 | -2 632 | -3 769 | -3 522 | -3 765 | -4 205 | -4 227 | -3 451 | -3 015 | -3 794 |
dynamika kw/kw | | | -71,43% | +12,36% | -94,45% | +22,25% | -66,25% | +9,27% | -29,12% | -51,88% | +0,71% | +6,07% | -43,20% | +6,55% | -6,90% | -11,69% | -0,52% | +18,36% | +12,63% | -25,84% |
dynamika r/r | | | | | | -127,14% | -120,28% | -128,05% | -51,43% | -195,81% | -76,67% | -82,90% | -102,85% | -24,81% | -34,37% | -59,76% | -12,15% | +2,02% | +19,92% | +9,77% |
EBITDA |
|
- 392 | - 690 | - 439 | -1 250 | - 761 | -1 512 | -1 327 | -1 753 | -2 682 | -2 693 | -2 491 | -3 695 | -3 592 | -3 802 | -4 092 | -4 043 | -3 302 | -3 023 | -3 636 |
dynamika kw/kw | | | -76,02% | +36,38% | -184,74% | +39,12% | -98,69% | +12,24% | -32,10% | -52,99% | -0,41% | +7,50% | -48,33% | +2,79% | -5,85% | -7,63% | +1,20% | +18,33% | +8,45% | -20,28% |
dynamika r/r | | | | | | -94,13% | -119,13% | -202,28% | -40,24% | -252,43% | -78,11% | -87,72% | -110,78% | -33,93% | -41,18% | -64,27% | -9,42% | +8,07% | +20,49% | +11,14% |
Przepływy operacyjne |
|
- 753 | - 418 | -1 359 | 251 | -1 880 | -1 030 | -1 222 | -1 941 | -2 407 | -2 305 | -3 435 | -4 231 | -2 070 | -5 012 | -2 163 | -4 501 | -6 819 | -4 084 | - 557 |
dynamika kw/kw | | | +44,49% | -225,12% | +118,47% | -849,00% | +45,21% | -18,64% | -58,84% | -24,01% | +4,24% | -49,02% | -23,17% | +51,08% | -142,13% | +56,84% | -108,09% | -51,50% | +40,11% | +86,36% |
dynamika r/r | | | | | | -149,67% | -146,41% | +10,08% | -873,31% | -28,03% | -123,79% | -181,10% | -117,98% | +14,00% | -117,44% | +37,03% | -6,38% | -229,42% | +18,52% | +74,25% |
Amortyzacja | | 25 | 25 | 72 | 62 | 87 | 156 | 101 | 112 | 117 | 115 | 101 | 105 | 109 | 120 | 109 | 108 | 148 | 209 | 183 |
dynamika kw/kw | | | 0,00% | +188,00% | -13,89% | +40,32% | +79,31% | -35,26% | +10,89% | +4,46% | -1,71% | -12,17% | +3,96% | +3,81% | +10,09% | -9,17% | -0,92% | +37,04% | +41,22% | -12,44% |
dynamika r/r | | | | | | +248,00% | +524,00% | +40,28% | +80,65% | +34,48% | -26,28% | 0,00% | -6,25% | -6,84% | +4,35% | +7,92% | +2,86% | +35,78% | +74,17% | +67,89% |
Przepływy inwestycyjne |
|
0 | 167 | 75 | - 348 | -51 | 458 | -5 | - 320 | 0 | -27 | - 252 | - 107 | -96 | -3 | 0 | 126 | -22 | - 188 | - 203 |
dynamika kw/kw | | | | -55,09% | -564,00% | +85,34% | +998,04% | -101,09% | -6 300,00% | +100,00% | | -833,33% | +57,54% | +10,28% | +96,88% | +100,00% | | -117,46% | -754,55% | -7,98% |
dynamika r/r | | | | | | | +174,25% | -106,67% | +8,05% | +100,00% | -105,90% | -4 940,00% | +66,56% | | +88,89% | +100,00% | +217,76% | +77,08% | -6 166,67% | |
Capex |
|
0 | 167 | 0 | - 273 | -51 | 318 | -5 | - 320 | 0 | -27 | - 252 | - 107 | -96 | -3 | 0 | 0 | -22 | - 221 | - 203 |
dynamika kw/kw | | | | -100,00% | | +81,32% | +723,53% | -101,57% | -6 300,00% | +100,00% | | -833,33% | +57,54% | +10,28% | +96,88% | +100,00% | | | -904,55% | +8,14% |
dynamika r/r | | | | | | | +90,42% | | -17,22% | +100,00% | -108,49% | -4 940,00% | +66,56% | | +88,89% | +100,00% | +100,00% | +77,08% | -7 266,67% | |
Przepływy finansowe |
|
100 | 3 156 | - 138 | 6 483 | 354 | 36 | -58 | -58 | 3 652 | 2 755 | 1 622 | 18 967 | -34 | - 159 | - 150 | 17 414 | 25 008 | - 298 | - 300 |
dynamika kw/kw | | | +3 056,00% | -104,37% | +4 797,83% | -94,54% | -89,83% | -261,11% | 0,00% | +6 396,55% | -24,56% | -41,13% | +1 069,36% | -100,18% | -367,65% | +5,66% | +11 709,33% | +43,61% | -101,19% | -0,67% |
dynamika r/r | | | | | | +254,00% | -98,86% | +57,97% | -100,89% | +931,64% | +7 552,78% | +2 896,55% | +32 801,72% | -100,93% | -105,77% | -109,25% | -8,19% | +73 652,94% | -87,42% | -100,00% |
Emisja akcji | | 0 | 3 527 | 100 | 6 901 | 479 | - 305 | 0 | 0 | 0 | 0 | 0 | 20 669 | 0 | 0 | 0 | 17 580 | 25 269 | 0 | 0 |
dynamika kw/kw | | | | -97,16% | +6 801,00% | -93,06% | -163,67% | +100,00% | | | | | | -100,00% | | | | +43,74% | -100,00% | |
dynamika r/r | | | | | | | -108,65% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | | -14,95% | | | |
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 | -3 | - 408 | -52 | 46 | -6 | 6 | 0 | 0 | -35 | -27 | -27 | -30 | - 139 | - 134 | - 195 | - 238 | - 251 |
dynamika kw/kw | | | | | -13 500,00% | +87,25% | +188,46% | -113,04% | +200,00% | -100,00% | | | +22,86% | 0,00% | -11,11% | -363,33% | +3,60% | -45,52% | -22,05% | -5,46% |
dynamika r/r | | | | | | | | -100,00% | +101,47% | +100,00% | -100,00% | -483,33% | -550,00% | | | -297,14% | -396,30% | -622,22% | -693,33% | -80,58% |
Pozostałe, w tym pożyczki i kredyty | | 100 | - 340 | - 232 | -3 | -67 | 301 | -46 | -58 | 3 659 | 2 768 | 1 666 | -1 666 | 0 | - 122 | 0 | 1 | 0 | -1 | 0 |
dynamika kw/kw | | | -440,00% | +31,76% | +98,71% | -2 133,33% | +549,25% | -115,28% | -26,09% | +6 408,62% | -24,35% | -39,81% | -200,00% | +100,00% | | +100,00% | | -100,00% | | +100,00% |
dynamika r/r | | | | | | -167,00% | +188,53% | +80,17% | -1 833,33% | +5 561,19% | +819,60% | +3 721,74% | -2 772,41% | -100,00% | -104,41% | -100,00% | +100,06% | | +99,18% | |
Dywidenda | | 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 |
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 |
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 |
Przepływy razem | | - 653 | 2 905 | -1 422 | 6 386 | -1 577 | - 536 | -1 285 | -2 319 | 1 245 | 423 | -2 065 | 14 629 | -2 200 | -5 174 | -2 313 | 13 039 | 18 167 | -4 570 | -1 060 |
dynamika kw/kw | | | +544,87% | -148,95% | +549,09% | -124,69% | +66,01% | -139,74% | -80,47% | +153,69% | -66,02% | -588,18% | +808,43% | -115,04% | -135,18% | +55,30% | +663,73% | +39,33% | -125,16% | +76,81% |
dynamika r/r | | | | | | -141,50% | -118,45% | +9,63% | -136,31% | +178,95% | +178,92% | -60,70% | +730,83% | -276,71% | -1 323,17% | -12,01% | -10,87% | +925,77% | +11,67% | +54,17% |
Data bilansowa | | 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 |
|
897 | 886 | 2 012 | 1 899 | 1 728 | 1 685 | 1 589 | 1 809 | 1 689 | 1 628 | 1 772 | 1 775 | 1 762 | 1 523 | 1 683 | 1 693 | 2 715 | 2 433 | 3 046 |
dynamika kw/kw | | -2,71% | -1,23% | +127,09% | -5,62% | -9,00% | -2,49% | -5,70% | +13,85% | -6,63% | -3,61% | +8,85% | +0,17% | -0,73% | -13,56% | +10,51% | +0,59% | +60,37% | -10,39% | +25,20% |
dynamika r/r | | | +13,59% | | +105,97% | +92,64% | +90,18% | -21,02% | -4,74% | -2,26% | -3,38% | +11,52% | -1,88% | +4,32% | -6,45% | -5,02% | -4,62% | +54,09% | +59,75% | +80,99% |
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 |
|
757 | 747 | 1 848 | 1 633 | 1 547 | 1 529 | 1 433 | 1 641 | 1 524 | 1 459 | 1 610 | 1 612 | 1 599 | 1 482 | 1 608 | 1 476 | 2 284 | 2 399 | 2 633 |
dynamika kw/kw | | -3,32% | -1,32% | +147,39% | -11,63% | -5,27% | -1,16% | -6,28% | +14,52% | -7,13% | -4,27% | +10,35% | +0,12% | -0,81% | -7,32% | +8,50% | -8,21% | +54,74% | +5,04% | +9,75% |
dynamika r/r | | | +16,54% | | +108,56% | +104,36% | +104,69% | -22,46% | +0,49% | -1,49% | -4,58% | +12,35% | -1,77% | +4,92% | +1,58% | -0,12% | -8,44% | +42,84% | +61,88% | +63,74% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 140 | 139 | 164 | 266 | 181 | 156 | 156 | 168 | 165 | 169 | 162 | 163 | 163 | 41 | 75 | 217 | 431 | 34 | 413 |
dynamika kw/kw | | +0,72% | -0,71% | +17,99% | +62,20% | -31,95% | -13,81% | 0,00% | +7,69% | -1,79% | +2,42% | -4,14% | +0,62% | 0,00% | -74,85% | +82,93% | +189,33% | +98,62% | -92,11% | +1 114,71% |
dynamika r/r | | | 0,00% | | +91,37% | +29,29% | +12,23% | -4,88% | -36,84% | -8,84% | +8,33% | +3,85% | -2,98% | -1,21% | -75,74% | -53,70% | +33,13% | +164,42% | -17,07% | +450,67% |
Aktywa obrotowe |
|
453 | 3 423 | 2 244 | 9 259 | 7 949 | 6 511 | 5 004 | 2 943 | 3 992 | 4 359 | 2 757 | 17 597 | 15 165 | 11 212 | 7 848 | 50 314 | 41 677 | 39 421 | 36 264 |
dynamika kw/kw | | -60,81% | +655,63% | -34,44% | +312,61% | -14,15% | -18,09% | -23,15% | -41,19% | +35,64% | +9,19% | -36,75% | +538,27% | -13,82% | -26,07% | -30,00% | +541,11% | -17,17% | -5,41% | -8,01% |
dynamika r/r | | | +95,71% | | +700,95% | +1 654,75% | +90,21% | +122,99% | -68,21% | -49,78% | -33,05% | -44,90% | +497,93% | +279,88% | +157,21% | +184,66% | +185,92% | +174,82% | +251,60% | +362,08% |
Zapasy |
|
12 | 12 | 49 | 517 | 95 | 0 | 8 | 14 | 11 | 0 | 0 | 0 | 0 | 9 | 31 | 21 | 10 | 14 | 14 |
dynamika kw/kw | | | 0,00% | +308,33% | +955,10% | -81,62% | -100,00% | | +75,00% | -21,43% | -100,00% | | | | | +244,44% | -32,26% | -52,38% | +40,00% | 0,00% |
dynamika r/r | | | +140,00% | | | +691,67% | -100,00% | -83,67% | -97,29% | -88,42% | | -100,00% | -100,00% | -100,00% | | | | | +55,56% | -54,84% |
Należności handlowe |
|
120 | 191 | 256 | 146 | 548 | 444 | 167 | 426 | 248 | 229 | 537 | 861 | 644 | 1 877 | 752 | 2 695 | 3 375 | 4 966 | 2 779 |
dynamika kw/kw | | -33,33% | +59,17% | +34,03% | -42,97% | +275,34% | -18,98% | -62,39% | +155,09% | -41,78% | -7,66% | +134,50% | +60,34% | -25,20% | +191,46% | -59,94% | +258,38% | +25,23% | +47,14% | -44,04% |
dynamika r/r | | | -69,97% | | -18,89% | +356,67% | +132,46% | -34,77% | +191,78% | -54,74% | -48,42% | +221,56% | +102,11% | +159,68% | +719,65% | +40,04% | +213,01% | +424,07% | +164,57% | +269,55% |
Pozostałe aktywa obrotowe | | 22 | 16 | 157 | 428 | 715 | 12 | 59 | 53 | 37 | 10 | 165 | 52 | 37 | 16 | 68 | 27 562 | 89 | 808 | 899 |
dynamika kw/kw | | -12,00% | -27,27% | +881,25% | +172,61% | +67,06% | -98,32% | +391,67% | -10,17% | -30,19% | -72,97% | +1 550,00% | -68,48% | -28,85% | -56,76% | +325,00% | +40 432,35% | -99,68% | +807,87% | +11,26% |
dynamika r/r | | | +166,67% | | +1 612,00% | +3 150,00% | -25,00% | -62,42% | -87,62% | -94,83% | -16,67% | +179,66% | -1,89% | 0,00% | +60,00% | -58,79% | +52 903,85% | +140,54% | +4 950,00% | +1 222,06% |
Inwestycje krótkoterminowe |
|
299 | 3 204 | 1 782 | 8 168 | 6 591 | 6 055 | 4 770 | 2 450 | 3 696 | 4 120 | 2 055 | 16 684 | 14 484 | 9 310 | 6 997 | 20 036 | 38 203 | 33 633 | 32 572 |
dynamika kw/kw | | -68,56% | +971,57% | -44,38% | +358,36% | -19,31% | -8,13% | -21,22% | -48,64% | +50,86% | +11,47% | -50,12% | +711,87% | -13,19% | -35,72% | -24,84% | +186,35% | +90,67% | -11,96% | -3,15% |
dynamika r/r | | | +190,74% | | +758,89% | +2 104,35% | +88,98% | +167,68% | -70,00% | -43,92% | -31,96% | -56,92% | +580,98% | +291,88% | +125,97% | +240,49% | +20,09% | +163,76% | +261,26% | +365,51% |
w tym gotówka |
| 299 | 3 204 | 1 782 | 8 168 | 6 591 | 6 055 | 4 770 | 2 450 | 3 696 | 4 120 | 2 055 | 16 684 | 14 484 | 9 310 | 6 997 | 20 036 | 38 203 | 33 633 | 32 572 |
dynamika kw/kw | | -68,56% | +971,57% | -44,38% | +358,36% | -19,31% | -8,13% | -21,22% | -48,64% | +50,86% | +11,47% | -50,12% | +711,87% | -13,19% | -35,72% | -24,84% | +186,35% | +90,67% | -11,96% | -3,15% |
dynamika r/r | | | +190,74% | | +758,89% | +2 104,35% | +88,98% | +167,68% | -70,00% | -43,92% | -31,96% | -56,92% | +580,98% | +291,88% | +125,97% | +240,49% | +20,09% | +163,76% | +261,26% | +365,51% |
Kapitał własny |
|
245 | 3 036 | 2 456 | 8 474 | 7 452 | 6 000 | 4 561 | 2 702 | 3 591 | 3 485 | 2 519 | 17 753 | 14 231 | 10 467 | 6 262 | 44 887 | 41 433 | 38 418 | 34 624 |
dynamika kw/kw | | -63,10% | +1 139,18% | -19,10% | +245,03% | -12,06% | -19,48% | -23,98% | -40,76% | +32,90% | -2,95% | -27,72% | +604,76% | -19,84% | -26,45% | -40,17% | +616,82% | -7,69% | -7,28% | -9,88% |
dynamika r/r | | | +59,37% | | +1 176,20% | +2 941,63% | +97,63% | +85,71% | -68,11% | -51,81% | -41,92% | -44,77% | +557,03% | +296,30% | +200,34% | +148,59% | +152,84% | +191,15% | +267,04% | +452,92% |
Kapitał podstawowy | | 244 | 272 | 329 | 329 | 329 | 329 | 329 | 329 | 343 | 343 | 358 | 398 | 413 | 413 | 413 | 492 | 492 | 492 | 492 |
dynamika kw/kw | | 0,00% | +11,48% | +20,96% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +4,26% | 0,00% | +4,37% | +11,17% | +3,77% | 0,00% | 0,00% | +19,13% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +16,74% | | +34,84% | +34,84% | +20,96% | 0,00% | 0,00% | +4,26% | +4,26% | +8,81% | +20,97% | +20,41% | +20,41% | +15,36% | +23,62% | +19,13% | +19,13% | +19,13% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 4 623 | 4 623 | 15 211 | 15 211 | 15 144 | 15 141 | 15 141 | 10 743 | 14 438 | 14 439 | 18 786 | 18 581 | 23 795 | 23 795 | 23 795 | 52 827 | 52 824 | 52 824 | 52 824 |
dynamika kw/kw | | 0,00% | 0,00% | +229,03% | 0,00% | -0,44% | -0,02% | 0,00% | -29,05% | +34,39% | +0,01% | +30,11% | -1,09% | +28,06% | 0,00% | 0,00% | +122,01% | -0,01% | 0,00% | 0,00% |
dynamika r/r | | | +33,04% | | +229,03% | +227,58% | +227,51% | -0,46% | -29,37% | -4,66% | -4,64% | +24,07% | +72,96% | +64,81% | +64,80% | +26,66% | +184,31% | +122,00% | +122,00% | +122,00% |
Zysk lat ubiegłych | | -2 912 | -2 908 | -5 072 | -5 208 | -5 208 | -5 072 | -9 470 | -5 072 | -5 072 | -5 072 | -13 993 | -54 | -54 | -54 | -13 742 | 0 | 0 | 0 | -14 898 |
dynamika kw/kw | | 0,00% | +0,14% | -74,42% | -2,68% | 0,00% | +2,61% | -86,71% | +46,44% | 0,00% | 0,00% | -175,89% | +99,61% | 0,00% | 0,00% | -25 348,15% | +100,00% | | | |
dynamika r/r | | | -120,97% | | -78,85% | -78,85% | -74,42% | -86,71% | +2,61% | +2,61% | 0,00% | -47,76% | +98,94% | +98,94% | +98,94% | +1,79% | +100,00% | +100,00% | +100,00% | -8,41% |
Zysk netto | | -1 711 | -2 431 | - 631 | -1 858 | -2 812 | -4 398 | -1 439 | -3 297 | -6 117 | -8 921 | -2 632 | -6 401 | -9 923 | -13 688 | -4 205 | -8 432 | -11 883 | -14 898 | -3 794 |
dynamika kw/kw | | -32,53% | -42,08% | +74,04% | -194,45% | -51,35% | -56,40% | +67,28% | -129,12% | -85,53% | -45,84% | +70,50% | -143,20% | -55,02% | -37,94% | +69,28% | -100,52% | -40,93% | -25,37% | +74,53% |
dynamika r/r | | | -52,32% | | -43,92% | -64,35% | -80,91% | -128,05% | -77,45% | -117,53% | -102,84% | -82,90% | -94,15% | -62,22% | -53,44% | -59,76% | -31,73% | -19,75% | -8,84% | +9,77% |
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 | 37 | 0 | 220 | 150 | 117 | 120 | 89 | 178 | 153 | 126 | 102 | 76 | 98 | 61 | 171 | 150 | 169 |
dynamika kw/kw | | | | | -100,00% | | -31,82% | -22,00% | +2,56% | -25,83% | +100,00% | -14,04% | -17,65% | -19,05% | -25,49% | +28,95% | -37,76% | +180,33% | -12,28% | +12,67% |
dynamika r/r | | | | | | | | +216,22% | | -59,55% | +18,67% | +30,77% | +5,00% | +14,61% | -57,30% | -35,95% | -51,59% | +67,65% | +97,37% | +72,45% |
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 | 37 | 0 | 220 | 150 | 117 | 120 | 89 | 178 | 153 | 126 | 102 | 76 | 98 | 61 | 171 | 150 | 169 |
dynamika kw/kw | | | | | -100,00% | | -31,82% | -22,00% | +2,56% | -25,83% | +100,00% | -14,04% | -17,65% | -19,05% | -25,49% | +28,95% | -37,76% | +180,33% | -12,28% | +12,67% |
dynamika r/r | | | | | | | | +216,22% | | -59,55% | +18,67% | +30,77% | +5,00% | +14,61% | -57,30% | -35,95% | -51,59% | +67,65% | +97,37% | +72,45% |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
1 105 | 1 273 | 1 763 | 2 684 | 2 005 | 2 046 | 1 915 | 1 930 | 2 001 | 2 324 | 1 857 | 1 493 | 2 594 | 2 192 | 3 171 | 7 059 | 2 788 | 3 286 | 4 517 |
dynamika kw/kw | | -21,85% | +15,20% | +38,49% | +52,24% | -25,30% | +2,04% | -6,40% | +0,78% | +3,68% | +16,14% | -20,09% | -19,60% | +73,74% | -15,50% | +44,66% | +122,61% | -60,50% | +17,86% | +37,46% |
dynamika r/r | | | +104,01% | | +89,82% | +81,45% | +60,72% | +8,62% | -28,09% | -0,20% | +13,59% | -3,03% | -22,64% | +29,64% | -5,68% | +70,76% | +372,81% | +7,48% | +49,91% | +42,45% |
Z tytułu dostaw i usług | | 155 | 345 | 325 | 584 | 190 | 288 | 262 | 0 | 0 | 959 | 516 | 0 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +38,39% | +122,58% | -5,80% | +79,69% | -67,47% | +51,58% | -9,03% | -100,00% | | | -46,19% | -100,00% | | | -100,00% | | | | |
dynamika r/r | | | +505,26% | | +421,43% | +22,58% | -16,52% | -19,38% | -100,00% | -100,00% | +232,99% | +96,95% | | | +25,86% | -100,00% | | | -100,00% | |
Kredyty i pożyczki |
|
118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | -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 |
Z tytułu leasingu | | 0 | 0 | 688 | 634 | 362 | 381 | 362 | 0 | 0 | 116 | 106 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -7,85% | -42,90% | +5,25% | -4,99% | -100,00% | | | -8,62% | -100,00% | | | -100,00% | | | | |
dynamika r/r | | | | | | | | -47,38% | -100,00% | -100,00% | -69,55% | -70,72% | | | -14,66% | -100,00% | | | -100,00% | |
Inne zobowiazania krótkoterminowe | | 832 | 928 | 750 | 1 466 | 1 453 | 1 377 | 1 291 | 1 930 | 2 001 | 1 249 | 1 235 | 1 493 | 2 594 | 886 | 3 171 | 7 059 | 2 788 | 3 286 | 4 517 |
dynamika kw/kw | | -29,73% | +11,54% | -19,18% | +95,47% | -0,89% | -5,23% | -6,25% | +49,50% | +3,68% | -37,58% | -1,12% | +20,89% | +73,74% | -65,84% | +257,90% | +122,61% | -60,50% | +17,86% | +37,46% |
dynamika r/r | | | +130,85% | | +23,82% | +74,64% | +48,38% | +72,13% | +31,65% | +37,72% | -9,30% | -4,34% | -22,64% | +29,64% | -29,06% | +156,76% | +372,81% | +7,48% | +270,88% | +42,45% |
Suma bilansowa |
|
1 350 | 4 309 | 4 256 | 11 158 | 9 677 | 8 196 | 6 593 | 4 752 | 5 681 | 5 987 | 4 529 | 19 372 | 16 927 | 12 735 | 9 531 | 52 007 | 44 392 | 41 854 | 39 310 |
dynamika kw/kw | | -35,03% | +219,19% | -1,23% | +162,17% | -13,27% | -15,30% | -19,56% | -27,92% | +19,55% | +5,39% | -24,35% | +327,73% | -12,62% | -24,77% | -25,16% | +445,66% | -14,64% | -5,72% | -6,08% |
dynamika r/r | | | +70,38% | | +436,96% | +616,81% | +90,21% | +54,91% | -57,41% | -41,29% | -26,95% | -31,31% | +307,66% | +197,96% | +112,71% | +110,44% | +168,46% | +162,26% | +228,65% | +312,44% |
Dane finansowe dostarcza