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 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2023 | 14.08.2023 | 14.11.2023 | 29.04.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 007 500 | 1 007 500 | 1 167 500 | 1 167 500 | 1 167 500 | 1 167 500 | 1 167 500 | 1 167 500 | 1 167 500 | 1 199 200 |
Przychody |
|
12 | 13 | 17 | 14 | 21 | 156 | 19 | 18 | 18 | 370 |
dynamika kw/kw | | | +8,33% | +30,77% | -17,65% | +50,00% | +642,86% | -87,82% | -5,26% | 0,00% | +1 955,56% |
dynamika r/r | | | | | | +75,00% | +1 100,00% | +11,76% | +28,57% | -14,29% | +137,18% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 723 | - 918 | -1 092 | - 667 | -1 059 | -1 024 | -1 145 | -1 573 | - 977 | - 761 |
dynamika kw/kw | | | -26,97% | -18,95% | +38,92% | -58,77% | +3,31% | -11,82% | -37,38% | +37,89% | +22,11% |
dynamika r/r | | | | | | -46,47% | -11,55% | -4,85% | -135,83% | +7,74% | +25,68% |
Pozostałe przychody operacyjne | | 497 | 479 | 111 | 207 | 0 | 0 | 0 | 124 | 0 | 0 |
dynamika kw/kw | | | -3,62% | -76,83% | +86,49% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | -100,00% | -100,00% | -100,00% | -40,10% | | |
Pozostałe koszty operacyjne | | -1 | 0 | 0 | -1 | 0 | 0 | 0 | - 162 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | +100,00% | | | -16 100,00% | | |
Zysk operacyjny |
|
- 227 | - 439 | - 981 | - 461 | -1 059 | -1 024 | -1 145 | -1 611 | - 977 | - 761 |
dynamika kw/kw | | | -93,39% | -123,46% | +53,01% | -129,72% | +3,31% | -11,82% | -40,70% | +39,35% | +22,11% |
dynamika r/r | | | | | | -366,52% | -133,26% | -16,72% | -249,46% | +7,74% | +25,68% |
Przychody Finansowe | | 0 | 0 | 0 | 19 | 5 | 8 | 6 | 17 | 4 | 0 |
dynamika kw/kw | | | | | | -73,68% | +60,00% | -25,00% | +183,33% | -76,47% | -100,00% |
dynamika r/r | | | | | | | | | -10,53% | -20,00% | -100,00% |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -4 | -2 |
dynamika kw/kw | | | | | | | | | | +77,78% | +50,00% |
Zysk brutto |
|
- 227 | - 439 | - 981 | - 442 | -1 054 | -1 016 | -1 139 | -1 612 | - 977 | - 763 |
dynamika kw/kw | | | -93,39% | -123,46% | +54,94% | -138,46% | +3,61% | -12,11% | -41,53% | +39,39% | +21,90% |
dynamika r/r | | | | | | -364,32% | -131,44% | -16,11% | -264,71% | +7,31% | +24,90% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 227 | - 439 | - 982 | - 143 | -1 054 | -1 016 | -1 140 | -1 910 | - 977 | - 763 |
dynamika kw/kw | | | -93,39% | -123,69% | +85,44% | -637,06% | +3,61% | -12,20% | -67,54% | +48,85% | +21,90% |
dynamika r/r | | | | | | -364,32% | -131,44% | -16,09% | -1 235,66% | +7,31% | +24,90% |
Zysk netto akcjonariuszy większościowych |
|
- 227 | - 439 | - 982 | - 143 | -1 054 | -1 016 | -1 140 | -1 910 | - 977 | - 763 |
dynamika kw/kw | | | -93,39% | -123,69% | +85,44% | -637,06% | +3,61% | -12,20% | -67,54% | +48,85% | +21,90% |
dynamika r/r | | | | | | -364,32% | -131,44% | -16,09% | -1 235,66% | +7,31% | +24,90% |
EBITDA |
|
- 218 | - 431 | - 970 | - 433 | -1 053 | -1 021 | -1 135 | -1 590 | - 967 | - 751 |
dynamika kw/kw | | | -97,71% | -125,06% | +55,36% | -143,19% | +3,04% | -11,17% | -40,09% | +39,18% | +22,34% |
dynamika r/r | | | | | | -383,03% | -136,89% | -17,01% | -267,21% | +8,17% | +26,44% |
Przepływy operacyjne |
|
91 | - 101 | - 864 | - 878 | - 565 | - 961 | -1 231 | -1 098 | 1 067 | - 716 |
dynamika kw/kw | | | -210,99% | -755,45% | -1,62% | +35,65% | -70,09% | -28,10% | +10,80% | +197,18% | -167,10% |
dynamika r/r | | | | | | -720,88% | -851,49% | -42,48% | -25,06% | +288,85% | +25,49% |
Amortyzacja | | 9 | 8 | 11 | 28 | 6 | 3 | 10 | 21 | 10 | 10 |
dynamika kw/kw | | | -11,11% | +37,50% | +154,55% | -78,57% | -50,00% | +233,33% | +110,00% | -52,38% | 0,00% |
dynamika r/r | | | | | | -33,33% | -62,50% | -9,09% | -25,00% | +66,67% | +233,33% |
Przepływy inwestycyjne |
|
0 | 0 | -68 | -16 | 0 | 0 | -40 | 0 | 0 | 0 |
dynamika kw/kw | | | | | +76,47% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | | +41,18% | +100,00% | | |
Capex |
|
0 | 0 | -68 | -16 | 0 | 0 | -40 | 0 | 0 | 0 |
dynamika kw/kw | | | | | +76,47% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | | +41,18% | +100,00% | | |
Przepływy finansowe |
|
-5 | 1 526 | 4 050 | -10 | 0 | 0 | 0 | -38 | 1 186 | -9 |
dynamika kw/kw | | | +30 620,00% | +165,40% | -100,25% | +100,00% | | | | +3 221,05% | -100,76% |
dynamika r/r | | | | | | +100,00% | -100,00% | -100,00% | -280,00% | | |
Emisja akcji | | 0 | 1 530 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 793 |
dynamika kw/kw | | | | +164,12% | -100,00% | | | | | | |
dynamika r/r | | | | | | | -100,00% | -100,00% | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -8 | -7 |
dynamika kw/kw | | | | | | | | | | +72,41% | +12,50% |
Pozostałe, w tym pożyczki i kredyty | | -5 | -4 | 9 | -10 | 0 | 0 | 0 | 0 | 1 196 | - 794 |
dynamika kw/kw | | | +20,00% | +325,00% | -211,11% | +100,00% | | | | | -166,39% |
dynamika r/r | | | | | | +100,00% | +100,00% | -100,00% | +100,00% | | |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | | | | | W abonamencie | W abonamencie |
Przepływy razem | | 86 | 1 425 | 3 118 | - 904 | - 565 | - 961 | -1 271 | -1 136 | 2 253 | - 725 |
dynamika kw/kw | | | +1 556,98% | +118,81% | -128,99% | +37,50% | -70,09% | -32,26% | +10,62% | +298,33% | -132,18% |
dynamika r/r | | | | | | -756,98% | -167,44% | -140,76% | -25,66% | +498,76% | +24,56% |
Data bilansowa | | 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 |
|
70 | 61 | 118 | 404 | 398 | 394 | 425 | 207 | 197 | 187 |
dynamika kw/kw | | -10,26% | -12,86% | +93,44% | +242,37% | -1,49% | -1,01% | +7,87% | -51,29% | -4,83% | -5,08% |
dynamika r/r | | | | | +417,95% | +468,57% | +545,90% | +260,17% | -48,76% | -50,50% | -52,54% |
WNIP | | 70 | 61 | 52 | 43 | 41 | 41 | 41 | 0 | 0 | 0 |
dynamika kw/kw | | -10,26% | -12,86% | -14,75% | -17,31% | -4,65% | 0,00% | 0,00% | -100,00% | -100,00% | |
dynamika r/r | | | | | -44,87% | -41,43% | -32,79% | -21,15% | -100,00% | -100,00% | -100,00% |
w tym wartość firmy | | 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 | 66 | 63 | 59 | 56 | 86 | 207 | 197 | 187 |
dynamika kw/kw | | | | | -4,55% | -6,35% | -5,08% | +53,57% | +140,70% | -4,83% | -5,08% |
dynamika r/r | | | | | | | | +30,30% | +228,57% | +233,90% | +233,93% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 298 | 298 | 297 | 298 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | 0,00% | -0,34% | +0,34% | -100,00% | | |
dynamika r/r | | | | | | | | | -100,00% | -100,00% | -100,00% |
Aktywa obrotowe |
|
1 136 | 6 866 | 5 628 | 4 799 | 3 801 | 2 831 | 1 678 | 416 | 2 678 | 2 010 |
dynamika kw/kw | | -20,50% | +504,40% | -18,03% | -14,73% | -20,80% | -25,52% | -40,73% | -75,21% | +543,75% | -24,94% |
dynamika r/r | | | | | +235,83% | +234,60% | -58,77% | -70,18% | -91,33% | -29,54% | -29,00% |
Zapasy |
|
0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 14 | 17 |
dynamika kw/kw | | | | | | 0,00% | 0,00% | 0,00% | -100,00% | +366,67% | +21,43% |
dynamika r/r | | | | | | | | | -100,00% | +366,67% | +466,67% |
Należności handlowe |
|
540 | 4 852 | 506 | 522 | 99 | 95 | 199 | 127 | 127 | 186 |
dynamika kw/kw | | -42,25% | +798,52% | -89,57% | +3,16% | -81,03% | -4,04% | +109,47% | -36,18% | 0,00% | +46,46% |
dynamika r/r | | | | | -44,17% | -81,67% | -98,04% | -60,67% | -75,67% | +28,28% | +95,79% |
Pozostałe aktywa obrotowe | | 25 | 19 | 9 | 65 | 55 | 50 | 45 | 13 | 8 | 3 |
dynamika kw/kw | | +150,00% | -24,00% | -52,63% | +622,22% | -15,38% | -9,09% | -10,00% | -71,11% | -38,46% | -62,50% |
dynamika r/r | | | | | +550,00% | +120,00% | +163,16% | +400,00% | -80,00% | -85,45% | -94,00% |
Inwestycje krótkoterminowe |
|
571 | 1 995 | 5 113 | 4 209 | 3 644 | 2 683 | 1 431 | 276 | 2 529 | 1 804 |
dynamika kw/kw | | +17,98% | +249,39% | +156,29% | -17,68% | -13,42% | -26,37% | -46,66% | -80,71% | +816,30% | -28,67% |
dynamika r/r | | | | | +769,63% | +538,18% | +34,49% | -72,01% | -93,44% | -30,60% | -32,76% |
w tym gotówka |
| 569 | 1 995 | 5 113 | 4 209 | 3 644 | 2 683 | 1 431 | 276 | 2 529 | 1 804 |
dynamika kw/kw | | +17,56% | +250,62% | +156,29% | -17,68% | -13,42% | -26,37% | -46,66% | -80,71% | +816,30% | -28,67% |
dynamika r/r | | | | | +769,63% | +540,42% | +34,49% | -72,01% | -93,44% | -30,60% | -32,76% |
Kapitał własny |
|
809 | 6 290 | 5 308 | 4 874 | 3 820 | 2 804 | 1 664 | - 264 | - 449 | -1 211 |
dynamika kw/kw | | -21,91% | +677,50% | -15,61% | -8,18% | -21,62% | -26,60% | -40,66% | -115,87% | -70,08% | -169,71% |
dynamika r/r | | | | | +370,46% | +372,19% | -55,42% | -68,65% | -105,42% | -111,75% | -143,19% |
Kapitał podstawowy | | 101 | 101 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 120 |
dynamika kw/kw | | 0,00% | 0,00% | +15,84% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +2,56% |
dynamika r/r | | | | | +15,84% | +15,84% | +15,84% | 0,00% | 0,00% | 0,00% | +2,56% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 413 | 2 413 | 8 317 | 8 027 | 8 027 | 8 027 | 8 027 | 8 027 | 8 027 | 8 816 |
dynamika kw/kw | | 0,00% | 0,00% | +244,67% | -3,49% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,83% |
dynamika r/r | | | | | +232,66% | +232,66% | +232,66% | -3,49% | 0,00% | 0,00% | +9,83% |
Zysk lat ubiegłych | | -1 478 | -1 478 | -1 478 | -1 478 | -3 270 | -3 270 | -3 270 | -3 270 | -8 408 | -8 408 |
dynamika kw/kw | | -1 321,15% | 0,00% | 0,00% | 0,00% | -121,24% | 0,00% | 0,00% | 0,00% | -157,13% | 0,00% |
dynamika r/r | | | | | -1 321,15% | -121,24% | -121,24% | -121,24% | -121,24% | -157,13% | -157,13% |
Zysk netto | | - 227 | - 666 | -1 648 | -1 791 | -1 054 | -2 070 | -3 210 | -5 120 | - 977 | -1 740 |
dynamika kw/kw | | +83,49% | -193,39% | -147,45% | -8,68% | +41,15% | -96,39% | -55,07% | -59,50% | +80,92% | -78,10% |
dynamika r/r | | | | | -30,25% | -364,32% | -210,81% | -94,78% | -185,87% | +7,31% | +15,94% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 50 | 41 |
dynamika kw/kw | | | | | | | | | | -13,79% | -18,00% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 50 | 41 |
dynamika kw/kw | | | | | | | | | | -13,79% | -18,00% |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
397 | 637 | 438 | 329 | 379 | 421 | 439 | 829 | 3 274 | 3 367 |
dynamika kw/kw | | -15,71% | +60,45% | -31,24% | -24,89% | +15,20% | +11,08% | +4,28% | +88,84% | +294,93% | +2,84% |
dynamika r/r | | | | | -30,15% | -4,53% | -33,91% | +0,23% | +151,98% | +763,85% | +699,76% |
Z tytułu dostaw i usług | | 60 | 277 | 95 | 110 | 66 | 102 | 123 | 346 | 173 | 272 |
dynamika kw/kw | | -62,73% | +361,67% | -65,70% | +15,79% | -40,00% | +54,55% | +20,59% | +181,30% | -50,00% | +57,23% |
dynamika r/r | | | | | -31,68% | +10,00% | -63,18% | +29,47% | +214,55% | +162,12% | +166,67% |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 32 | 33 |
dynamika kw/kw | | | | | | | | | | +3,23% | +3,13% |
Inne zobowiazania krótkoterminowe | | 337 | 360 | 343 | 219 | 313 | 319 | 316 | 452 | 3 069 | 3 062 |
dynamika kw/kw | | +8,71% | +6,82% | -4,72% | -36,15% | +42,92% | +1,92% | -0,94% | +43,04% | +578,98% | -0,23% |
dynamika r/r | | | | | -29,35% | -7,12% | -11,39% | -7,87% | +106,39% | +880,51% | +859,87% |
Suma bilansowa |
|
1 206 | 6 927 | 5 746 | 5 203 | 4 199 | 3 225 | 2 103 | 623 | 2 875 | 2 197 |
dynamika kw/kw | | -19,97% | +474,38% | -17,05% | -9,45% | -19,30% | -23,20% | -34,79% | -70,38% | +361,48% | -23,58% |
dynamika r/r | | | | | +245,26% | +248,18% | -53,44% | -63,40% | -88,03% | -31,53% | -31,88% |
Dane finansowe dostarcza