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 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.02.2021 | 22.07.2021 | 12.08.2021 | 02.11.2021 | 15.03.2022 | 10.05.2022 | 10.08.2022 | 10.11.2022 | 21.03.2023 | 10.05.2023 | 10.08.2023 | 10.11.2023 | 20.03.2024 | 10.05.2024 | 09.08.2024 | 08.11.2024 | 20.03.2025 | 09.05.2025 | 11.08.2025 |
Liczba akcji | | 2 112 000 | 2 452 000 | 2 452 000 | 2 452 000 | 2 452 000 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 | 2 487 850 |
Przychody |
|
131 | 133 | 193 | 217 | 346 | 404 | -5 | 234 | 709 | 512 | 465 | 531 | 787 | 875 | 681 | 396 | 464 | 458 | 384 | 1 182 | 496 | 431 |
dynamika kw/kw | | | +1,53% | +45,11% | +12,44% | +59,45% | +16,76% | -101,24% | +4 780,00% | +202,99% | -27,79% | -9,18% | +14,19% | +48,21% | +11,18% | -22,17% | -41,85% | +17,17% | -1,29% | -16,16% | +207,81% | -58,04% | -13,10% |
dynamika r/r | | | | | | +164,12% | +203,76% | -102,59% | +7,83% | +104,91% | +26,73% | +9 400,00% | +126,92% | +11,00% | +70,90% | +46,45% | -25,42% | -41,04% | -47,66% | -43,61% | +198,48% | +6,90% | -5,90% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 358 | -19 | 18 | -1 | 55 | 27 | - 316 | - 350 | 446 | 183 | 87 | 98 | 403 | 513 | - 133 | 191 | 23 | - 124 | - 173 | 514 | -24 | - 128 |
dynamika kw/kw | | | +94,69% | +194,74% | -105,56% | +5 600,00% | -50,91% | -1 270,37% | -10,76% | +227,43% | -58,97% | -52,46% | +12,64% | +311,22% | +27,30% | -125,93% | +243,61% | -87,96% | -639,13% | -39,52% | +397,11% | -104,67% | -433,33% |
dynamika r/r | | | | | | +115,36% | +242,11% | -1 855,56% | -34 900,00% | +710,91% | +577,78% | +127,53% | +128,00% | -9,64% | +180,33% | -252,87% | +94,90% | -94,29% | -124,17% | -30,08% | +169,11% | -204,35% | -3,23% |
Pozostałe przychody operacyjne | | 1 | 31 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
dynamika kw/kw | | | +3 000,00% | -100,00% | | | | -100,00% | | | | | | -100,00% | | | -100,00% | | | | | | 0,00% |
dynamika r/r | | | | | | -100,00% | +190,32% | | | | -100,00% | | | | | | -100,00% | | | -100,00% | | | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -8 | - 279 | -10 | -3 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | 0,00% | -700,00% | -3 387,50% | +96,42% | +70,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | -900,00% | -200,00% |
Zysk operacyjny |
|
- 357 | 12 | 18 | -1 | 55 | 117 | - 316 | - 350 | 446 | 183 | 87 | 99 | 403 | 513 | - 132 | 191 | 22 | - 125 | - 181 | 235 | -33 | - 130 |
dynamika kw/kw | | | +103,36% | +50,00% | -105,56% | +5 600,00% | +112,73% | -370,09% | -10,76% | +227,43% | -58,97% | -52,46% | +13,79% | +307,07% | +27,30% | -125,73% | +244,70% | -88,48% | -668,18% | -44,80% | +229,83% | -114,04% | -293,94% |
dynamika r/r | | | | | | +115,41% | +875,00% | -1 855,56% | -34 900,00% | +710,91% | +56,41% | +127,53% | +128,29% | -9,64% | +180,33% | -251,72% | +92,93% | -94,54% | -124,37% | -37,12% | +23,04% | -250,00% | -4,00% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 49 | 53 | -88 | 0 | 0 | 13 | -13 | 25 | 18 | -43 | 69 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | +444,44% | +8,16% | -266,04% | +100,00% | | | -200,00% | +292,31% | -28,00% | -338,89% | +260,47% | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | -100,00% | -100,00% | -75,47% | +85,23% | | | -430,77% | +630,77% | -100,00% | -100,00% |
Koszty finansowe | | -1 | 1 | -1 | 0 | -1 | -2 | 0 | -37 | 0 | 0 | -5 | -10 | -42 | -71 | 87 | - 162 | 0 | 0 | -36 | 36 | -90 | -65 |
dynamika kw/kw | | | +200,00% | -200,00% | +100,00% | +50,00% | -100,00% | +100,00% | -616,67% | +100,00% | | | -100,00% | -320,00% | -69,05% | +222,54% | -286,21% | +100,00% | | | +200,00% | -350,00% | +27,78% |
dynamika r/r | | | | | | 0,00% | -300,00% | +100,00% | -2 050,00% | +100,00% | +100,00% | +16,67% | +72,97% | | | +1 840,00% | -1 520,00% | +100,00% | +100,00% | -141,38% | +122,22% | | |
Zysk brutto |
|
- 358 | 13 | 17 | -1 | 54 | 115 | - 316 | - 387 | 455 | 232 | 135 | 1 | 361 | 442 | -32 | 16 | 47 | - 107 | - 260 | 340 | - 123 | - 195 |
dynamika kw/kw | | | +103,63% | +30,77% | -105,88% | +5 500,00% | +112,96% | -374,78% | -22,47% | +217,57% | -49,01% | -41,81% | -99,26% | +36 000,00% | +22,44% | -107,24% | +150,00% | +193,75% | -327,66% | -142,99% | +230,77% | -136,18% | -58,54% |
dynamika r/r | | | | | | +115,08% | +784,62% | -1 958,82% | -38 600,00% | +742,59% | +101,74% | +142,72% | +100,26% | -20,66% | +90,52% | -123,70% | +1 500,00% | -86,98% | -124,21% | -712,50% | +2 025,00% | -361,70% | -82,24% |
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 |
Zysk netto |
|
- 358 | 13 | 17 | -1 | 54 | 115 | - 316 | - 432 | 432 | 222 | 123 | 10 | 354 | 424 | -41 | -32 | 32 | - 114 | - 266 | 247 | - 127 | - 201 |
dynamika kw/kw | | | +103,63% | +30,77% | -105,88% | +5 500,00% | +112,96% | -374,78% | -36,71% | +200,00% | -48,61% | -44,59% | -91,87% | +3 440,00% | +19,77% | -109,67% | +21,95% | +200,00% | -456,25% | -133,33% | +192,86% | -151,42% | -58,27% |
dynamika r/r | | | | | | +115,08% | +784,62% | -1 958,82% | -43 100,00% | +700,00% | +93,04% | +138,92% | +102,31% | -18,06% | +90,99% | -133,33% | -420,00% | -90,96% | -126,89% | -548,78% | +871,88% | -496,88% | -76,32% |
Zysk netto akcjonariuszy większościowych |
|
- 358 | 13 | 17 | -1 | 54 | 115 | - 316 | - 432 | 432 | 222 | 123 | 10 | 354 | 424 | -41 | -32 | 32 | - 114 | - 266 | 247 | - 127 | - 201 |
dynamika kw/kw | | | +103,63% | +30,77% | -105,88% | +5 500,00% | +112,96% | -374,78% | -36,71% | +200,00% | -48,61% | -44,59% | -91,87% | +3 440,00% | +19,77% | -109,67% | +21,95% | +200,00% | -456,25% | -133,33% | +192,86% | -151,42% | -58,27% |
dynamika r/r | | | | | | +115,08% | +784,62% | -1 958,82% | -43 100,00% | +700,00% | +93,04% | +138,92% | +102,31% | -18,06% | +90,99% | -133,33% | -420,00% | -90,96% | -126,89% | -548,78% | +871,88% | -496,88% | -76,32% |
EBITDA |
|
- 357 | 12 | 18 | -1 | 55 | 117 | - 316 | - 350 | 446 | 183 | 87 | 99 | 403 | 513 | - 132 | 199 | 22 | - 125 | - 181 | 235 | -33 | - 130 |
dynamika kw/kw | | | +103,36% | +50,00% | -105,56% | +5 600,00% | +112,73% | -370,09% | -10,76% | +227,43% | -58,97% | -52,46% | +13,79% | +307,07% | +27,30% | -125,73% | +250,76% | -88,94% | -668,18% | -44,80% | +229,83% | -114,04% | -293,94% |
dynamika r/r | | | | | | +115,41% | +875,00% | -1 855,56% | -34 900,00% | +710,91% | +56,41% | +127,53% | +128,29% | -9,64% | +180,33% | -251,72% | +101,01% | -94,54% | -124,37% | -37,12% | +18,09% | -250,00% | -4,00% |
Przepływy operacyjne |
|
-34 | - 565 | - 239 | - 206 | - 119 | - 257 | - 314 | 891 | 530 | 143 | -79 | -67 | 348 | 373 | - 253 | 113 | 57 | - 230 | - 211 | - 217 | -13 | - 429 |
dynamika kw/kw | | | -1 561,76% | +57,70% | +13,81% | +42,23% | -115,97% | -22,18% | +383,76% | -40,52% | -73,02% | -155,24% | +15,19% | +619,40% | +7,18% | -167,83% | +144,66% | -49,56% | -503,51% | +8,26% | -2,84% | +94,01% | -3 200,00% |
dynamika r/r | | | | | | -250,00% | +54,51% | -31,38% | +532,52% | +545,38% | +155,64% | +74,84% | -107,52% | -34,34% | +160,84% | -220,25% | +268,66% | -83,62% | -161,66% | +16,60% | -292,04% | -122,81% | -86,52% |
Amortyzacja | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | -100,00% | | |
Przepływy inwestycyjne |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -26 | 9 | 10 | 1 | 0 | 1 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | -225,00% | +134,62% | +11,11% | -90,00% | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | +112,50% | +100,00% | -88,89% |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | +100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | +100,00% | | |
Przepływy finansowe |
|
-76 | 570 | 0 | 659 | 0 | 0 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 |
dynamika kw/kw | | | +850,00% | -100,00% | | -100,00% | | | 0,00% | 0,00% | 0,00% | +25,00% | -33,33% | 0,00% | 0,00% | +100,00% | | | | +83,33% | +100,00% | | |
dynamika r/r | | | | | | +100,00% | -100,00% | | -100,61% | | | +25,00% | 0,00% | 0,00% | 0,00% | +100,00% | +100,00% | +100,00% | -50,00% | | | | +100,00% |
Emisja akcji | | 0 | 450 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | -100,00% | | -100,00% | | | | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | -76 | 120 | 0 | -1 | 0 | 0 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 |
dynamika kw/kw | | | +257,89% | -100,00% | | +100,00% | | | 0,00% | 0,00% | 0,00% | +25,00% | -33,33% | 0,00% | 0,00% | +100,00% | | | | +83,33% | +100,00% | | |
dynamika r/r | | | | | | +100,00% | -100,00% | | -300,00% | | | +25,00% | 0,00% | 0,00% | 0,00% | +100,00% | +100,00% | +100,00% | -50,00% | | | | +100,00% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Przepływy razem | | - 110 | 5 | - 239 | 453 | - 119 | - 257 | - 318 | 887 | 526 | 139 | -82 | -71 | 344 | 369 | - 253 | 105 | 31 | - 227 | - 202 | - 216 | -13 | - 428 |
dynamika kw/kw | | | +104,55% | -4 880,00% | +289,54% | -126,27% | -115,97% | -23,74% | +378,93% | -40,70% | -73,57% | -158,99% | +13,41% | +584,51% | +7,27% | -168,56% | +141,50% | -70,48% | -832,26% | +11,01% | -6,93% | +93,98% | -3 192,31% |
dynamika r/r | | | | | | -8,18% | -5 240,00% | -33,05% | +95,81% | +542,02% | +154,09% | +74,21% | -108,00% | -34,60% | +165,47% | -208,54% | +247,89% | -90,99% | -161,52% | +20,16% | -305,71% | -141,94% | -88,55% |
Data bilansowa | | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
0 | 0 | 0 | 0 | 1 | 1 | 1 | 17 | 17 | 17 | 17 | 27 | 27 | 27 | 27 | 21 | 22 | 25 | 25 | 28 | 28 | 28 |
dynamika kw/kw | | | | | | | 0,00% | 0,00% | +1 600,00% | 0,00% | 0,00% | 0,00% | +58,82% | 0,00% | 0,00% | 0,00% | -22,22% | +4,76% | +13,64% | 0,00% | +12,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | +1 600,00% | +1 600,00% | +1 600,00% | +58,82% | +58,82% | +58,82% | +58,82% | -22,22% | -18,52% | -7,41% | -7,41% | +33,33% | +27,27% | +12,00% |
WNIP | | 0 | 0 | 0 | 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 | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 17 | 17 | 17 | 17 | 27 | 27 | 27 | 27 | 21 | 22 | 25 | 25 | 28 | 28 | 28 |
dynamika kw/kw | | | | | | | 0,00% | 0,00% | +1 600,00% | 0,00% | 0,00% | 0,00% | +58,82% | 0,00% | 0,00% | 0,00% | -22,22% | +4,76% | +13,64% | 0,00% | +12,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | +1 600,00% | +1 600,00% | +1 600,00% | +58,82% | +58,82% | +58,82% | +58,82% | -22,22% | -18,52% | -7,41% | -7,41% | +33,33% | +27,27% | +12,00% |
Aktywa obrotowe |
|
1 879 | 2 011 | 2 004 | 2 689 | 2 732 | 2 784 | 2 458 | 2 044 | 2 454 | 2 666 | 2 775 | 2 799 | 3 108 | 3 535 | 3 483 | 3 606 | 3 579 | 3 439 | 3 171 | 3 741 | 3 610 | 3 315 |
dynamika kw/kw | | +0,91% | +7,03% | -0,35% | +34,18% | +1,60% | +1,90% | -11,71% | -16,84% | +20,06% | +8,64% | +4,09% | +0,86% | +11,04% | +13,74% | -1,47% | +3,53% | -0,75% | -3,91% | -7,79% | +17,98% | -3,50% | -8,17% |
dynamika r/r | | | | | +44,41% | +45,40% | +38,44% | +22,65% | -23,99% | -10,18% | -4,24% | +12,90% | +36,94% | +26,65% | +32,60% | +25,51% | +28,83% | +15,15% | -2,72% | -8,96% | +3,74% | +0,87% | -3,61% |
Zapasy |
|
879 | 1 002 | 1 163 | 1 319 | 1 527 | 1 845 | 1 770 | 183 | 187 | 335 | 474 | 114 | 343 | 529 | 743 | 451 | 506 | 563 | 622 | 1 445 | 1 662 | 1 854 |
dynamika kw/kw | | +15,35% | +13,99% | +16,07% | +13,41% | +15,77% | +20,83% | -4,07% | -89,66% | +2,19% | +79,14% | +41,49% | -75,95% | +200,88% | +54,23% | +40,45% | -39,30% | +12,20% | +11,26% | +10,48% | +132,32% | +15,02% | +11,55% |
dynamika r/r | | | | | +73,10% | +73,72% | +84,13% | +52,19% | -86,13% | -87,75% | -81,84% | -73,22% | -37,70% | +83,42% | +57,91% | +56,75% | +295,61% | +47,52% | +6,43% | -16,29% | +220,40% | +228,46% | +229,31% |
Należności handlowe |
|
31 | 35 | 100 | 173 | 130 | 123 | 185 | 473 | 348 | 278 | 313 | 776 | 509 | 389 | 371 | 832 | 620 | 735 | 612 | 295 | 218 | 159 |
dynamika kw/kw | | +55,00% | +12,90% | +185,71% | +73,00% | -24,86% | -5,38% | +50,41% | +155,68% | -26,43% | -20,11% | +12,59% | +147,92% | -34,41% | -23,58% | -4,63% | +124,26% | -25,48% | +18,55% | -16,73% | -51,80% | -26,10% | -27,06% |
dynamika r/r | | | | | +765,00% | +319,35% | +251,43% | +85,00% | +173,41% | +167,69% | +126,02% | +69,19% | +64,06% | +46,26% | +39,93% | +18,53% | +7,22% | +21,81% | +88,95% | +64,96% | -64,54% | -64,84% | -78,37% |
Pozostałe aktywa obrotowe | | 0 | 0 | 6 | 8 | 5 | 3 | 8 | 5 | 10 | 5 | 22 | 14 | 17 | 9 | 14 | 8 | 12 | 6 | 13 | 9 | 14 | 16 |
dynamika kw/kw | | | | | +33,33% | -37,50% | -40,00% | +166,67% | -37,50% | +100,00% | -50,00% | +340,00% | -36,36% | +21,43% | -47,06% | +55,56% | -42,86% | +50,00% | -50,00% | +116,67% | -30,77% | +55,56% | +14,29% |
dynamika r/r | | | | | | | | +33,33% | -37,50% | +100,00% | +66,67% | +175,00% | +180,00% | +70,00% | +80,00% | -36,36% | -42,86% | -29,41% | -33,33% | -7,14% | +12,50% | +16,67% | +166,67% |
Inwestycje krótkoterminowe |
|
969 | 974 | 735 | 1 189 | 1 070 | 813 | 495 | 1 383 | 1 909 | 2 048 | 1 966 | 1 895 | 2 239 | 2 608 | 2 355 | 2 315 | 2 441 | 2 135 | 1 924 | 1 992 | 1 716 | 1 286 |
dynamika kw/kw | | -10,28% | +0,52% | -24,54% | +61,77% | -10,01% | -24,02% | -39,11% | +179,39% | +38,03% | +7,28% | -4,00% | -3,61% | +18,15% | +16,48% | -9,70% | -1,70% | +5,44% | -12,54% | -9,88% | +3,53% | -13,86% | -25,06% |
dynamika r/r | | | | | +10,09% | +10,42% | -16,53% | -32,65% | +16,32% | +78,41% | +151,91% | +297,17% | +37,02% | +17,29% | +27,34% | +19,79% | +22,16% | +9,02% | -18,14% | -18,30% | -13,95% | -29,70% | -39,77% |
w tym gotówka |
| 969 | 974 | 735 | 1 189 | 1 070 | 813 | 495 | 1 383 | 1 909 | 2 048 | 1 966 | 1 895 | 2 239 | 2 608 | 2 355 | 2 315 | 2 441 | 2 119 | 1 917 | 1 701 | 1 688 | 1 259 |
dynamika kw/kw | | -10,28% | +0,52% | -24,54% | +61,77% | -10,01% | -24,02% | -39,11% | +179,39% | +38,03% | +7,28% | -4,00% | -3,61% | +18,15% | +16,48% | -9,70% | -1,70% | +5,44% | -13,19% | -9,53% | -11,27% | -0,76% | -25,41% |
dynamika r/r | | | | | +10,09% | +10,42% | -16,53% | -32,65% | +16,32% | +78,41% | +151,91% | +297,17% | +37,02% | +17,29% | +27,34% | +19,79% | +22,16% | +9,02% | -18,75% | -18,60% | -26,52% | -30,85% | -40,59% |
Kapitał własny |
|
1 395 | 1 858 | 1 875 | 2 534 | 2 588 | 2 703 | 2 386 | 1 955 | 2 387 | 2 609 | 2 732 | 2 742 | 3 096 | 3 520 | 3 479 | 3 447 | 3 479 | 3 359 | 3 093 | 3 340 | 3 213 | 3 012 |
dynamika kw/kw | | -20,42% | +33,19% | +0,91% | +35,15% | +2,13% | +4,44% | -11,73% | -18,06% | +22,10% | +9,30% | +4,71% | +0,37% | +12,91% | +13,70% | -1,16% | -0,92% | +0,93% | -3,45% | -7,92% | +7,99% | -3,80% | -6,26% |
dynamika r/r | | | | | +44,55% | +85,52% | +45,48% | +27,25% | -22,85% | -7,77% | -3,48% | +14,50% | +40,26% | +29,70% | +34,92% | +27,34% | +25,71% | +12,37% | -4,57% | -11,10% | -3,10% | -7,65% | -10,33% |
Kapitał podstawowy | | 211 | 245 | 245 | 245 | 245 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 |
dynamika kw/kw | | 0,00% | +16,11% | 0,00% | 0,00% | 0,00% | +1,63% | 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 | | | | | +16,11% | +16,11% | +1,63% | +1,63% | +1,63% | +1,63% | 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 |
Kapitał zapasowy | | 2 062 | 2 062 | 2 062 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 3 505 | 3 505 | 3 505 | 3 505 | 4 210 | 4 210 | 4 210 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +31,81% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +28,96% | 0,00% | 0,00% | 0,00% | +20,11% | 0,00% | 0,00% |
dynamika r/r | | | | | +31,81% | +31,81% | +31,81% | +31,81% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +28,96% | +28,96% | +28,96% | +28,96% | +20,11% | +20,11% | +20,11% |
Zysk lat ubiegłych | | - 104 | - 104 | - 104 | - 104 | - 433 | - 433 | - 433 | - 433 | -1 012 | -1 012 | -1 012 | -1 012 | - 225 | - 225 | - 225 | -1 012 | - 306 | - 313 | - 313 | -1 018 | -1 119 | -1 119 |
dynamika kw/kw | | -22,35% | 0,00% | 0,00% | 0,00% | -316,35% | 0,00% | 0,00% | 0,00% | -133,72% | 0,00% | 0,00% | 0,00% | +77,77% | 0,00% | 0,00% | -349,78% | +69,76% | -2,29% | 0,00% | -225,24% | -9,92% | 0,00% |
dynamika r/r | | | | | -22,35% | -316,35% | -316,35% | -316,35% | -316,35% | -133,72% | -133,72% | -133,72% | -133,72% | +77,77% | +77,77% | +77,77% | 0,00% | -36,00% | -39,11% | -39,11% | -0,59% | -265,69% | -257,51% |
Zysk netto | | - 358 | - 345 | - 328 | - 329 | 54 | 169 | - 147 | - 579 | 432 | 654 | 777 | 787 | 354 | 778 | 737 | 705 | 32 | -82 | - 348 | - 101 | - 127 | - 328 |
dynamika kw/kw | | -1 784,21% | +3,63% | +4,93% | -0,30% | +116,41% | +212,96% | -186,98% | -293,88% | +174,61% | +51,39% | +18,81% | +1,29% | -55,02% | +119,77% | -5,27% | -4,34% | -95,46% | -356,25% | -324,39% | +70,98% | -25,74% | -158,27% |
dynamika r/r | | | | | -1 631,58% | +115,08% | +148,99% | +55,18% | -75,99% | +700,00% | +286,98% | +628,57% | +235,92% | -18,06% | +18,96% | -5,15% | -10,42% | -90,96% | -110,54% | -147,22% | -114,33% | -496,88% | -300,00% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 15 | 11 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | -26,67% | -27,27% | -50,00% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 15 | 11 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | -26,67% | -27,27% | -50,00% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | -26,67% | | | | | | | | | | | | | | | |
Zobowiązania krótkoterminowe |
|
484 | 153 | 129 | 155 | 145 | 67 | 62 | 98 | 80 | 74 | 60 | 84 | 39 | 42 | 31 | 180 | 122 | 105 | 103 | 429 | 425 | 331 |
dynamika kw/kw | | +344,04% | -68,39% | -15,69% | +20,16% | -6,45% | -53,79% | -7,46% | +58,06% | -18,37% | -7,50% | -18,92% | +40,00% | -53,57% | +7,69% | -26,19% | +480,65% | -32,22% | -13,93% | -1,90% | +316,50% | -0,93% | -22,12% |
dynamika r/r | | | | | +42,20% | -70,04% | -56,21% | -51,94% | -36,77% | -44,83% | +10,45% | -3,23% | -14,29% | -51,25% | -43,24% | -48,33% | +114,29% | +212,82% | +150,00% | +232,26% | +138,33% | +248,36% | +215,24% |
Z tytułu dostaw i usług | | 4 | 0 | 0 | 20 | 6 | 0 | 0 | 17 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 22 | 0 | 0 |
dynamika kw/kw | | +33,33% | -100,00% | | | -70,00% | -100,00% | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +566,67% | +50,00% | | | -15,00% | -100,00% | | | +58,82% | | | | +248,15% | | | | -76,60% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 120 | 120 | 0 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | 0,00% | -100,00% | | | -100,00% | | | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | +57,89% | | | | -87,50% | -100,00% | | | -46,67% | | | | -100,00% | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 480 | 0 | 0 | 15 | 19 | 0 | 2 | 66 | 17 | 16 | 17 | 49 | 10 | 10 | 11 | 86 | 43 | 43 | 43 | 407 | 377 | 292 |
dynamika kw/kw | | +1 500,00% | -100,00% | | | +26,67% | -100,00% | | +3 200,00% | -74,24% | -5,88% | +6,25% | +188,24% | -79,59% | 0,00% | +10,00% | +681,82% | -50,00% | 0,00% | 0,00% | +846,51% | -7,37% | -22,55% |
dynamika r/r | | | | | -50,00% | -96,04% | | | +340,00% | -10,53% | | +750,00% | -25,76% | -41,18% | -37,50% | -35,29% | +75,51% | +330,00% | +330,00% | +290,91% | +373,26% | +776,74% | +579,07% |
Suma bilansowa |
|
1 879 | 2 011 | 2 004 | 2 689 | 2 733 | 2 785 | 2 459 | 2 061 | 2 471 | 2 683 | 2 792 | 2 826 | 3 135 | 3 562 | 3 510 | 3 627 | 3 601 | 3 464 | 3 196 | 3 769 | 3 638 | 3 343 |
dynamika kw/kw | | +0,91% | +7,03% | -0,35% | +34,18% | +1,64% | +1,90% | -11,71% | -16,19% | +19,89% | +8,58% | +4,06% | +1,22% | +10,93% | +13,62% | -1,46% | +3,33% | -0,72% | -3,80% | -7,74% | +17,93% | -3,48% | -8,11% |
dynamika r/r | | | | | +44,41% | +45,45% | +38,49% | +22,70% | -23,35% | -9,59% | -3,66% | +13,54% | +37,12% | +26,87% | +32,76% | +25,72% | +28,34% | +14,86% | -2,75% | -8,95% | +3,92% | +1,03% | -3,49% |
Dane finansowe dostarcza