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 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 | | 14.05.2021 | 14.08.2021 | 14.11.2021 | 16.05.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 14.02.2023 | 12.05.2023 | 11.08.2023 | 13.11.2023 | 20.03.2024 | 09.05.2024 | 14.08.2024 | 14.11.2024 | 13.02.2025 | 13.05.2025 | 13.08.2025 |
Liczba akcji | | 1 325 000 | 1 325 000 | 1 325 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 | 2 169 818 | 2 169 818 |
Przychody |
|
541 | 453 | 867 | 1 213 | 1 103 | 957 | 1 732 | 776 | 1 707 | 1 712 | 1 564 | 1 434 | 715 | 157 | 248 | 340 | 203 | 144 |
dynamika kw/kw | | | -16,27% | +91,39% | +39,91% | -9,07% | -13,24% | +80,98% | -55,20% | +119,97% | +0,29% | -8,64% | -8,31% | -50,14% | -78,04% | +57,96% | +37,10% | -40,29% | -29,06% |
dynamika r/r | | | | | | +103,88% | +111,26% | +99,77% | -36,03% | +54,76% | +78,89% | -9,70% | +84,79% | -58,11% | -90,83% | -84,14% | -76,29% | -71,61% | -8,28% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
208 | 169 | 401 | 503 | 249 | - 177 | 109 | - 159 | -84 | -53 | 126 | - 130 | - 201 | - 632 | - 613 | - 232 | - 217 | - 165 |
dynamika kw/kw | | | -18,75% | +137,28% | +25,44% | -50,50% | -171,08% | +161,58% | -245,87% | +47,17% | +36,90% | +337,74% | -203,17% | -54,62% | -214,43% | +3,01% | +62,15% | +6,47% | +23,96% |
dynamika r/r | | | | | | +19,71% | -204,73% | -72,82% | -131,61% | -133,73% | +70,06% | +15,60% | +18,24% | -139,29% | -1 092,45% | -586,51% | -78,46% | -7,96% | +73,89% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 11 | 10 | 13 | 29 | 230 | 28 | 34 | 92 | 165 | 246 | 142 | 142 | 203 |
dynamika kw/kw | | | | | | | | -9,09% | +30,00% | +123,08% | +693,10% | -87,83% | +21,43% | +170,59% | +79,35% | +49,09% | -42,28% | 0,00% | +42,96% |
dynamika r/r | | | | | | | | | | | +1 990,91% | +180,00% | +161,54% | +217,24% | -28,26% | +778,57% | +317,65% | +54,35% | +23,03% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | -2 | 0 | 0 | - 198 | 0 | 0 | - 228 | - 776 | -10 | -6 | -7 | -51 | -1 | 0 |
dynamika kw/kw | | | | | | | +100,00% | 0,00% | | +100,00% | | | -240,35% | +98,71% | +40,00% | -16,67% | -628,57% | +98,04% | +100,00% |
dynamika r/r | | | | | | | | | | +100,00% | | | -291,92% | | | +96,93% | +93,43% | +90,00% | +100,00% |
Zysk operacyjny |
|
208 | 169 | 401 | 503 | 247 | - 166 | 119 | - 344 | -55 | 177 | -74 | - 872 | - 119 | - 473 | - 374 | - 141 | -76 | 38 |
dynamika kw/kw | | | -18,75% | +137,28% | +25,44% | -50,89% | -167,21% | +171,69% | -389,08% | +84,01% | +421,82% | -141,81% | -1 078,38% | +86,35% | -297,48% | +20,93% | +62,30% | +46,10% | +150,00% |
dynamika r/r | | | | | | +18,75% | -198,22% | -70,32% | -168,39% | -122,27% | +206,63% | -162,18% | -153,49% | -116,36% | -367,23% | -405,41% | +83,83% | +36,13% | +108,03% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | -1 | 1 | -2 | -4 | -6 | -7 | -12 | -2 | -8 | -2 |
dynamika kw/kw | | | | | | | | 0,00% | +200,00% | -200,00% | +200,00% | -300,00% | -100,00% | -50,00% | -16,67% | -71,43% | +83,33% | -300,00% | +75,00% |
dynamika r/r | | | | | | | | | | | +200,00% | -100,00% | -500,00% | -500,00% | -800,00% | -500,00% | +50,00% | -33,33% | +71,43% |
Zysk brutto |
|
208 | 169 | 401 | 503 | 247 | - 167 | 118 | - 343 | -56 | 178 | -76 | - 876 | - 125 | - 480 | - 386 | - 143 | -84 | 36 |
dynamika kw/kw | | | -18,75% | +137,28% | +25,44% | -50,89% | -167,61% | +170,66% | -390,68% | +83,67% | +417,86% | -142,70% | -1 052,63% | +85,73% | -284,00% | +19,58% | +62,95% | +41,26% | +142,86% |
dynamika r/r | | | | | | +18,75% | -198,82% | -70,57% | -168,19% | -122,67% | +206,59% | -164,41% | -155,39% | -123,21% | -369,66% | -407,89% | +83,68% | +32,80% | +107,50% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
192 | 151 | 364 | 455 | 227 | - 153 | 110 | - 311 | -56 | 178 | -86 | - 813 | - 125 | - 460 | - 368 | - 283 | -84 | 37 |
dynamika kw/kw | | | -21,35% | +141,06% | +25,00% | -50,11% | -167,40% | +171,90% | -382,73% | +81,99% | +417,86% | -148,31% | -845,35% | +84,62% | -268,00% | +20,00% | +23,10% | +70,32% | +144,05% |
dynamika r/r | | | | | | +18,23% | -201,32% | -69,78% | -168,35% | -124,67% | +216,34% | -178,18% | -161,41% | -123,21% | -358,43% | -327,91% | +65,19% | +32,80% | +108,04% |
Zysk netto akcjonariuszy większościowych |
|
192 | 151 | 364 | 455 | 227 | - 153 | 110 | - 311 | -56 | 178 | -86 | - 813 | - 125 | - 460 | - 368 | - 283 | -84 | 37 |
dynamika kw/kw | | | -21,35% | +141,06% | +25,00% | -50,11% | -167,40% | +171,90% | -382,73% | +81,99% | +417,86% | -148,31% | -845,35% | +84,62% | -268,00% | +20,00% | +23,10% | +70,32% | +144,05% |
dynamika r/r | | | | | | +18,23% | -201,32% | -69,78% | -168,35% | -124,67% | +216,34% | -178,18% | -161,41% | -123,21% | -358,43% | -327,91% | +65,19% | +32,80% | +108,04% |
EBITDA |
|
212 | 174 | 408 | 509 | 254 | - 157 | 129 | - 334 | 136 | 188 | -63 | - 853 | 8 | - 289 | - 192 | 39 | 104 | 218 |
dynamika kw/kw | | | -17,92% | +134,48% | +24,75% | -50,10% | -161,81% | +182,17% | -358,91% | +140,72% | +38,24% | -133,51% | -1 253,97% | +100,94% | -3 712,50% | +33,56% | +120,31% | +166,67% | +109,62% |
dynamika r/r | | | | | | +19,81% | -190,23% | -68,38% | -165,62% | -46,46% | +219,75% | -148,84% | -155,39% | -94,12% | -253,72% | -204,76% | +104,57% | +1 200,00% | +175,43% |
Przepływy operacyjne |
|
- 116 | 53 | 49 | -1 | - 692 | - 697 | - 807 | - 228 | - 464 | -49 | 142 | - 361 | -37 | - 180 | - 736 | 259 | 11 | -12 |
dynamika kw/kw | | | +145,69% | -7,55% | -102,04% | -69 100,00% | -0,72% | -15,78% | +71,75% | -103,51% | +89,44% | +389,80% | -354,23% | +89,75% | -386,49% | -308,89% | +135,19% | -95,75% | -209,09% |
dynamika r/r | | | | | | -496,55% | -1 415,09% | -1 746,94% | -22 700,00% | +32,95% | +92,97% | +117,60% | -58,33% | +92,03% | -267,35% | -618,31% | +171,75% | +129,73% | +93,33% |
Amortyzacja | | 4 | 5 | 7 | 6 | 7 | 9 | 10 | 10 | 191 | 11 | 11 | 19 | 127 | 184 | 182 | 180 | 180 | 180 |
dynamika kw/kw | | | +25,00% | +40,00% | -14,29% | +16,67% | +28,57% | +11,11% | 0,00% | +1 810,00% | -94,24% | 0,00% | +72,73% | +568,42% | +44,88% | -1,09% | -1,10% | 0,00% | 0,00% |
dynamika r/r | | | | | | +75,00% | +80,00% | +42,86% | +66,67% | +2 628,57% | +22,22% | +10,00% | +90,00% | -33,51% | +1 572,73% | +1 554,55% | +847,37% | +41,73% | -2,17% |
Przepływy inwestycyjne |
|
0 | -21 | -8 | 0 | -13 | -50 | -7 | -9 | - 195 | 0 | -15 | -8 | 0 | 0 | -6 | 0 | 0 | 0 |
dynamika kw/kw | | | | +61,90% | +100,00% | | -284,62% | +86,00% | -28,57% | -2 066,67% | +100,00% | | +46,67% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | -138,10% | +12,50% | | -1 400,00% | +100,00% | -114,29% | +11,11% | +100,00% | | +60,00% | +100,00% | | |
Capex |
|
0 | -21 | -8 | 0 | -13 | -50 | -7 | -9 | - 195 | 0 | -15 | -8 | 0 | 0 | -6 | 0 | 0 | 0 |
dynamika kw/kw | | | | +61,90% | +100,00% | | -284,62% | +86,00% | -28,57% | -2 066,67% | +100,00% | | +46,67% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | -138,10% | +12,50% | | -1 400,00% | +100,00% | -114,29% | +11,11% | +100,00% | | +60,00% | +100,00% | | |
Przepływy finansowe |
|
0 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 70 | 143 | 507 | -35 | 0 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | | | | | | -72,00% | +104,29% | +254,55% | -106,90% | +100,00% | |
dynamika r/r | | | | | | | | -100,00% | | | | | | | | | -114,00% | -100,00% | -100,00% |
Emisja akcji | | 0 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | | | | | | | | | | -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 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 70 | 143 | 507 | - 735 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | -72,00% | +104,29% | +254,55% | -244,97% | +100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | -394,00% | -100,00% | -100,00% |
Dywidenda | | 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 |
Przepływy razem | | - 116 | 32 | 2 131 | -1 | - 705 | - 747 | - 814 | - 237 | - 659 | -49 | 127 | - 119 | 33 | -37 | - 235 | 224 | 11 | -12 |
dynamika kw/kw | | | +127,59% | +6 559,38% | -100,05% | -70 400,00% | -5,96% | -8,97% | +70,88% | -178,06% | +92,56% | +359,18% | -193,70% | +127,73% | -212,12% | -535,14% | +195,32% | -95,09% | -209,09% |
dynamika r/r | | | | | | -507,76% | -2 434,38% | -138,20% | -23 600,00% | +6,52% | +93,44% | +115,60% | +49,79% | +105,01% | +24,49% | -285,04% | +288,24% | -66,67% | +67,57% |
Data bilansowa | | 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 |
|
55 | 71 | 72 | 66 | 73 | 114 | 111 | 128 | 132 | 121 | 190 | 167 | 3 536 | 3 404 | 3 240 | 2 918 | 2 883 | 2 558 |
dynamika kw/kw | | -6,78% | +29,09% | +1,41% | -8,33% | +10,61% | +56,16% | -2,63% | +15,32% | +3,13% | -8,33% | +57,02% | -12,11% | +2 017,37% | -3,73% | -4,82% | -9,94% | -1,20% | -11,27% |
dynamika r/r | | | | | +11,86% | +32,73% | +60,56% | +54,17% | +93,94% | +80,82% | +6,14% | +71,17% | +30,47% | +2 578,79% | +2 713,22% | +1 605,26% | +1 647,31% | -18,47% | -24,85% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 3 204 | 3 029 | 2 855 | 2 680 | 2 505 |
dynamika kw/kw | | | | | | | | | | | | | | | -5,18% | -5,46% | -5,74% | -6,13% | -6,53% |
dynamika r/r | | | | | | | | | | | | | | | | | | -20,69% | -21,82% |
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 |
dynamika kw/kw | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | | |
Rzeczowe aktywa trwałe |
|
55 | 71 | 72 | 66 | 73 | 114 | 111 | 109 | 114 | 103 | 107 | 96 | 86 | 77 | 69 | 63 | 58 | 53 |
dynamika kw/kw | | -6,78% | +29,09% | +1,41% | -8,33% | +10,61% | +56,16% | -2,63% | -1,80% | +4,59% | -9,65% | +3,88% | -10,28% | -10,42% | -10,47% | -10,39% | -8,70% | -7,94% | -8,62% |
dynamika r/r | | | | | +11,86% | +32,73% | +60,56% | +54,17% | +65,15% | +56,16% | -9,65% | -3,60% | -11,93% | -24,56% | -25,24% | -35,51% | -34,38% | -32,56% | -31,17% |
w tym prawo do użytkowania | | 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 | 0 | 0 | 0 | 19 | 18 | 18 | 83 | 71 | 71 | 123 | 142 | 0 | 145 | 0 |
dynamika kw/kw | | | | | | | | | | -5,26% | 0,00% | +361,11% | -14,46% | 0,00% | +73,24% | +15,45% | -100,00% | +0,69% | -100,00% |
dynamika r/r | | | | | | | | | | | | | +273,68% | +294,44% | +583,33% | +71,08% | -100,00% | +104,23% | -100,00% |
Aktywa obrotowe |
|
1 579 | 1 698 | 4 169 | 4 850 | 4 991 | 4 570 | 4 920 | 4 379 | 4 964 | 5 983 | 6 980 | 7 172 | 4 004 | 3 970 | 3 920 | 3 121 | 4 096 | 3 121 |
dynamika kw/kw | | +4,29% | +7,54% | +145,52% | +16,33% | +2,91% | -8,44% | +7,66% | -11,00% | +13,36% | +20,53% | +16,66% | +2,75% | -44,17% | -0,85% | -1,26% | -20,38% | +31,24% | -23,80% |
dynamika r/r | | | | | +220,34% | +216,09% | +169,14% | +18,01% | -9,71% | -0,54% | +30,92% | +41,87% | +63,78% | -19,34% | -33,65% | -43,84% | -56,48% | +2,30% | -21,39% |
Zapasy |
|
254 | 348 | 588 | 952 | 1 600 | 2 112 | 3 303 | 3 541 | 4 759 | 5 853 | 6 721 | 6 987 | 3 750 | 3 746 | 3 741 | 3 016 | 3 748 | 3 015 |
dynamika kw/kw | | +53,94% | +37,01% | +68,97% | +61,90% | +68,07% | +32,00% | +56,39% | +7,21% | +34,40% | +22,99% | +14,83% | +3,96% | -46,33% | -0,11% | -0,13% | -19,38% | +24,27% | -19,56% |
dynamika r/r | | | | | +476,97% | +529,92% | +506,90% | +461,73% | +271,95% | +197,44% | +177,13% | +103,48% | +97,32% | -21,20% | -36,00% | -44,34% | -56,83% | -0,05% | -19,51% |
Należności handlowe |
|
99 | 15 | 94 | 378 | 534 | 372 | 503 | 117 | 135 | 108 | 112 | 123 | 194 | 167 | 133 | 99 | 147 | 103 |
dynamika kw/kw | | +182,86% | -84,85% | +526,67% | +302,13% | +41,27% | -30,34% | +35,22% | -76,74% | +15,38% | -20,00% | +3,70% | +9,82% | +57,72% | -13,92% | -20,36% | -25,56% | +48,48% | -29,93% |
dynamika r/r | | | | | +980,00% | +439,39% | +2 380,00% | +435,11% | -69,05% | -74,72% | -70,97% | -77,73% | +5,13% | +43,70% | +54,63% | +18,75% | -19,51% | -24,23% | -38,32% |
Pozostałe aktywa obrotowe | | 166 | 243 | 265 | 298 | 340 | 316 | 158 | 2 | 10 | 11 | 9 | 43 | 8 | 42 | 41 | 2 | 186 | 0 |
dynamika kw/kw | | +20,29% | +46,39% | +9,05% | +12,45% | +14,09% | -7,06% | -50,00% | -98,73% | +400,00% | +10,00% | -18,18% | +377,78% | -81,40% | +425,00% | -2,38% | -95,12% | +9 200,00% | -100,00% |
dynamika r/r | | | | | +115,94% | +104,82% | +30,04% | -40,38% | -99,33% | -97,06% | -96,52% | -94,30% | +2 050,00% | -20,00% | +281,82% | +355,56% | -95,35% | +2 225,00% | -100,00% |
Inwestycje krótkoterminowe |
|
1 060 | 1 092 | 3 222 | 3 222 | 2 517 | 1 770 | 956 | 719 | 60 | 11 | 138 | 19 | 52 | 15 | 5 | 4 | 15 | 3 |
dynamika kw/kw | | -9,86% | +3,02% | +195,05% | 0,00% | -21,88% | -29,68% | -45,99% | -24,79% | -91,66% | -81,67% | +1 154,55% | -86,23% | +173,68% | -71,15% | -66,67% | -20,00% | +275,00% | -80,00% |
dynamika r/r | | | | | +173,98% | +137,45% | +62,09% | -70,33% | -77,68% | -97,62% | -99,38% | -85,56% | -97,36% | -13,33% | +36,36% | -96,38% | -78,95% | -71,15% | -80,00% |
w tym gotówka |
| 1 060 | 1 092 | 3 222 | 3 222 | 2 517 | 1 770 | 956 | 719 | 60 | 11 | 138 | 19 | 52 | 15 | 5 | 4 | 15 | 3 |
dynamika kw/kw | | -9,86% | +3,02% | +195,05% | 0,00% | -21,88% | -29,68% | -45,99% | -24,79% | -91,66% | -81,67% | +1 154,55% | -86,23% | +173,68% | -71,15% | -66,67% | -20,00% | +275,00% | -80,00% |
dynamika r/r | | | | | +173,98% | +137,45% | +62,09% | -70,33% | -77,68% | -97,62% | -99,38% | -85,56% | -97,36% | -13,33% | +36,36% | -96,38% | -78,95% | -71,15% | -80,00% |
Kapitał własny |
|
1 511 | 1 663 | 4 117 | 4 549 | 4 775 | 4 623 | 4 732 | 4 421 | 4 365 | 4 543 | 4 458 | 3 645 | 3 519 | 3 060 | 2 692 | 2 375 | 3 206 | 2 328 |
dynamika kw/kw | | +14,38% | +10,06% | +147,56% | +10,49% | +4,97% | -3,18% | +2,36% | -6,57% | -1,27% | +4,08% | -1,87% | -18,24% | -3,46% | -13,04% | -12,03% | -11,78% | +34,99% | -27,39% |
dynamika r/r | | | | | +244,36% | +216,02% | +177,99% | +14,94% | -2,81% | -8,59% | -1,73% | -5,79% | -17,55% | -19,38% | -32,64% | -39,61% | -34,84% | -8,89% | -23,92% |
Kapitał podstawowy | | 133 | 133 | 133 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 217 | 217 |
dynamika kw/kw | | +33,00% | 0,00% | 0,00% | +8,27% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +50,69% | 0,00% |
dynamika r/r | | | | | +44,00% | +8,27% | +8,27% | +8,27% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +50,69% | +50,69% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 1 187 | 1 187 | 2 090 | 3 243 | 3 243 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 4 405 | 5 031 | 5 031 |
dynamika kw/kw | | +3 197,22% | 0,00% | +76,07% | +55,17% | 0,00% | +35,83% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,21% | 0,00% |
dynamika r/r | | | | | +8 908,33% | +173,21% | +271,10% | +110,77% | +35,83% | +35,83% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,21% | +14,21% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 1 162 | 0 | 0 | 0 | - 127 | - 127 | - 127 | - 127 | - 904 | - 904 | - 904 | -1 637 | -1 958 | -2 873 |
dynamika kw/kw | | | | | | | -100,00% | | | | 0,00% | 0,00% | 0,00% | -611,81% | 0,00% | 0,00% | -81,08% | -19,61% | -46,73% |
dynamika r/r | | | | | | | | | | -110,93% | | | | -611,81% | -611,81% | -611,81% | -1 188,98% | -116,59% | -217,81% |
Zysk netto | | 192 | 343 | 707 | 1 162 | 227 | 75 | 184 | - 127 | -56 | 122 | 36 | - 777 | - 125 | - 585 | - 953 | -1 236 | -84 | -47 |
dynamika kw/kw | | -82,87% | +78,65% | +106,12% | +64,36% | -80,46% | -66,96% | +145,33% | -169,02% | +55,91% | +317,86% | -70,49% | -2 258,33% | +83,91% | -368,00% | -62,91% | -29,70% | +93,20% | +44,05% |
dynamika r/r | | | | | +3,66% | +18,23% | -78,13% | -73,97% | -110,93% | -124,67% | +62,67% | -80,43% | -511,81% | -123,21% | -579,51% | -2 747,22% | -59,07% | +32,80% | +91,97% |
Udziały niekontrolujące | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 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 |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
123 | 106 | 124 | 367 | 289 | 61 | 299 | 86 | 731 | 1 561 | 2 712 | 3 694 | 4 021 | 4 314 | 4 468 | 3 664 | 3 773 | 3 351 |
dynamika kw/kw | | -51,19% | -13,82% | +16,98% | +195,97% | -21,25% | -78,89% | +390,16% | -71,24% | +750,00% | +113,54% | +73,73% | +36,21% | +8,85% | +7,29% | +3,57% | -17,99% | +2,97% | -11,18% |
dynamika r/r | | | | | +45,63% | +134,96% | -42,45% | +141,13% | -76,57% | +152,94% | +2 459,02% | +807,02% | +4 195,35% | +450,07% | +176,36% | +64,75% | -0,81% | -6,17% | -22,32% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 718 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +557,14% | | | | -63,77% | | | | +594,00% | | | | +106,92% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | -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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 36 | 162 | 925 | 2 061 | 3 347 | 2 759 | 2 822 | 2 558 | 2 688 | 2 284 | 2 067 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | +350,00% | +470,99% | +122,81% | +62,40% | -17,57% | +2,28% | -9,36% | +5,08% | -15,03% | -9,50% |
dynamika r/r | | | | | -0,87% | | | | -84,28% | | | | +9 197,22% | +1 603,09% | +205,08% | +24,11% | -19,69% | -17,22% | -26,75% |
Suma bilansowa |
|
1 634 | 1 769 | 4 241 | 4 916 | 5 064 | 4 684 | 5 031 | 4 507 | 5 096 | 6 104 | 7 170 | 7 339 | 7 540 | 7 374 | 7 160 | 6 039 | 6 979 | 5 679 |
dynamika kw/kw | | +3,88% | +8,26% | +139,74% | +15,92% | +3,01% | -7,50% | +7,41% | -10,42% | +13,07% | +19,78% | +17,46% | +2,36% | +2,74% | -2,20% | -2,90% | -15,66% | +15,57% | -18,63% |
dynamika r/r | | | | | +212,52% | +209,91% | +164,78% | +18,63% | -8,32% | +0,63% | +30,32% | +42,52% | +62,84% | +47,96% | +20,81% | -0,14% | -17,71% | -7,44% | -22,99% |
Dane finansowe dostarcza