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 | 20.03.2022 | 15.05.2022 | 14.08.2022 | 24.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 505 000 | 1 505 000 | 1 505 000 | 1 505 000 | 1 505 000 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 | 1 596 529 |
Przychody |
|
808 | 791 | 1 051 | 1 347 | 638 | 1 327 | 1 008 | 828 | 764 | 2 317 | 3 230 | 1 045 | 952 | 8 447 | 9 260 | 1 819 | 2 433 | 12 914 |
dynamika kw/kw | | | -2,10% | +32,87% | +28,16% | -52,64% | +107,99% | -24,04% | -17,86% | -7,73% | +203,27% | +39,40% | -67,65% | -8,90% | +787,29% | +9,62% | -80,36% | +33,75% | +430,79% |
dynamika r/r | | | | | | -21,04% | +67,76% | -4,09% | -38,53% | +19,75% | +74,60% | +220,44% | +26,21% | +24,61% | +264,57% | +186,69% | +74,07% | +155,57% | +52,88% |
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 |
|
-38 | - 226 | -82 | - 221 | - 420 | 258 | -91 | - 789 | - 375 | 598 | 893 | - 521 | - 406 | 2 855 | 2 846 | -1 245 | - 401 | 5 390 |
dynamika kw/kw | | | -494,74% | +63,72% | -169,51% | -90,05% | +161,43% | -135,27% | -767,03% | +52,47% | +259,47% | +49,33% | -158,34% | +22,07% | +803,20% | -0,32% | -143,75% | +67,79% | +1 444,14% |
dynamika r/r | | | | | | -1 005,26% | +214,16% | -10,98% | -257,01% | +10,71% | +131,78% | +1 081,32% | +33,97% | -8,27% | +377,42% | +218,70% | -138,96% | +1,23% | +88,79% |
Pozostałe przychody operacyjne | | 50 | 187 | 0 | -48 | 1 | 0 | 0 | 2 | 1 | 10 | -1 | 105 | 0 | 6 | 1 | 77 | 0 | 0 |
dynamika kw/kw | | | +274,00% | -100,00% | | +102,08% | -100,00% | | | -50,00% | +900,00% | -110,00% | +10 600,00% | -100,00% | | -83,33% | +7 600,00% | -100,00% | |
dynamika r/r | | | | | | -98,00% | -100,00% | | +104,17% | 0,00% | | | +5 150,00% | -100,00% | -40,00% | +200,00% | -26,67% | | -100,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -14 | 0 | 0 | -2 | -12 | 0 | -5 | -61 | - 120 | 0 | -3 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | -500,00% | +100,00% | | -1 120,00% | -96,72% | +100,00% | |
dynamika r/r | | | | | | | | | +57,58% | | | | +14,29% | | | -2 950,00% | -900,00% | | +40,00% |
Zysk operacyjny |
|
12 | -39 | -82 | - 302 | - 419 | 258 | -91 | - 801 | - 374 | 608 | 890 | - 428 | - 406 | 2 856 | 2 786 | -1 288 | - 401 | 5 387 |
dynamika kw/kw | | | -425,00% | -110,26% | -268,29% | -38,74% | +161,58% | -135,27% | -780,22% | +53,31% | +262,57% | +46,38% | -148,09% | +5,14% | +803,45% | -2,45% | -146,23% | +68,87% | +1 443,39% |
dynamika r/r | | | | | | -3 591,67% | +761,54% | -10,98% | -165,23% | +10,74% | +135,66% | +1 078,02% | +46,57% | -8,56% | +369,74% | +213,03% | -200,93% | +1,23% | +88,62% |
Przychody Finansowe | | 0 | 0 | 0 | 22 | 0 | 14 | 12 | 14 | 0 | 4 | 22 | -22 | 4 | 14 | 18 | -32 | 12 | 23 |
dynamika kw/kw | | | | | | -100,00% | | -14,29% | +16,67% | -100,00% | | +450,00% | -200,00% | +118,18% | +250,00% | +28,57% | -277,78% | +137,50% | +91,67% |
dynamika r/r | | | | | | | | | -36,36% | | -71,43% | +83,33% | -257,14% | | +250,00% | -18,18% | -45,45% | +200,00% | +64,29% |
Koszty finansowe | | -1 | -1 | -1 | -6 | -8 | -6 | -9 | -1 | 0 | -29 | -48 | -7 | 0 | -20 | - 108 | -5 | -57 | - 132 |
dynamika kw/kw | | | 0,00% | 0,00% | -500,00% | -33,33% | +25,00% | -50,00% | +88,89% | +100,00% | | -65,52% | +85,42% | +100,00% | | -440,00% | +95,37% | -1 040,00% | -131,58% |
dynamika r/r | | | | | | -700,00% | -500,00% | -800,00% | +83,33% | +100,00% | -383,33% | -433,33% | -600,00% | | +31,03% | -125,00% | +28,57% | | -560,00% |
Zysk brutto |
|
11 | -40 | -83 | - 286 | - 427 | 266 | -88 | - 788 | - 374 | 583 | 864 | - 457 | - 402 | 2 850 | 2 696 | -1 325 | - 446 | 5 278 |
dynamika kw/kw | | | -463,64% | -107,50% | -244,58% | -49,30% | +162,30% | -133,08% | -795,45% | +52,54% | +255,88% | +48,20% | -152,89% | +12,04% | +808,96% | -5,40% | -149,15% | +66,34% | +1 283,41% |
dynamika r/r | | | | | | -3 981,82% | +765,00% | -6,02% | -175,52% | +12,41% | +119,17% | +1 081,82% | +42,01% | -7,49% | +388,85% | +212,04% | -189,93% | -10,95% | +85,19% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
3 | -32 | -83 | - 286 | - 427 | 261 | -90 | - 684 | - 374 | 583 | 762 | - 416 | - 402 | 2 617 | 1 949 | -1 058 | - 446 | 4 375 |
dynamika kw/kw | | | -1 166,67% | -159,38% | -244,58% | -49,30% | +161,12% | -134,48% | -660,00% | +45,32% | +255,88% | +30,70% | -154,59% | +3,37% | +751,00% | -25,53% | -154,28% | +57,84% | +1 080,94% |
dynamika r/r | | | | | | -14 333,33% | +915,63% | -8,43% | -139,16% | +12,41% | +123,37% | +946,67% | +39,18% | -7,49% | +348,89% | +155,77% | -154,33% | -10,95% | +67,18% |
Zysk netto akcjonariuszy większościowych |
|
3 | -32 | -83 | - 286 | - 427 | 261 | -90 | - 684 | - 374 | 583 | 762 | - 416 | - 402 | 2 617 | 1 949 | -1 058 | - 446 | 4 375 |
dynamika kw/kw | | | -1 166,67% | -159,38% | -244,58% | -49,30% | +161,12% | -134,48% | -660,00% | +45,32% | +255,88% | +30,70% | -154,59% | +3,37% | +751,00% | -25,53% | -154,28% | +57,84% | +1 080,94% |
dynamika r/r | | | | | | -14 333,33% | +915,63% | -8,43% | -139,16% | +12,41% | +123,37% | +946,67% | +39,18% | -7,49% | +348,89% | +155,77% | -154,33% | -10,95% | +67,18% |
EBITDA |
|
15 | -20 | -55 | - 240 | - 360 | 318 | -41 | - 732 | - 334 | 648 | 931 | - 379 | - 355 | 2 915 | 2 985 | -1 136 | - 241 | 5 552 |
dynamika kw/kw | | | -233,33% | -175,00% | -336,36% | -50,00% | +188,33% | -112,89% | -1 685,37% | +54,37% | +294,01% | +43,67% | -140,71% | +6,33% | +921,13% | +2,40% | -138,06% | +78,79% | +2 403,73% |
dynamika r/r | | | | | | -2 500,00% | +1 690,00% | +25,45% | -205,00% | +7,22% | +103,77% | +2 370,73% | +48,22% | -6,29% | +349,85% | +220,62% | -199,74% | +32,11% | +90,46% |
Przepływy operacyjne |
|
- 284 | -73 | - 577 | -1 | - 372 | -86 | 562 | - 782 | - 851 | - 534 | 1 089 | 848 | 205 | 1 274 | 1 661 | -1 195 | - 677 | 3 779 |
dynamika kw/kw | | | +74,30% | -690,41% | +99,83% | -37 100,00% | +76,88% | +753,49% | -239,15% | -8,82% | +37,25% | +303,93% | -22,13% | -75,83% | +521,46% | +30,38% | -171,94% | +43,35% | +658,20% |
dynamika r/r | | | | | | -30,99% | -17,81% | +197,40% | -78 100,00% | -128,76% | -520,93% | +93,77% | +208,44% | +124,09% | +338,58% | +52,53% | -240,92% | -430,24% | +196,62% |
Amortyzacja | | 3 | 19 | 27 | 62 | 59 | 60 | 50 | 69 | 40 | 40 | 41 | 49 | 51 | 59 | 199 | 152 | 160 | 165 |
dynamika kw/kw | | | +533,33% | +42,11% | +129,63% | -4,84% | +1,69% | -16,67% | +38,00% | -42,03% | 0,00% | +2,50% | +19,51% | +4,08% | +15,69% | +237,29% | -23,62% | +5,26% | +3,13% |
dynamika r/r | | | | | | +1 866,67% | +215,79% | +85,19% | +11,29% | -32,20% | -33,33% | -18,00% | -28,99% | +27,50% | +47,50% | +385,37% | +210,20% | +213,73% | +179,66% |
Przepływy inwestycyjne |
|
2 470 | - 736 | 181 | - 181 | - 144 | - 819 | 380 | -15 | -75 | -73 | - 199 | 840 | - 298 | - 254 | -31 | - 104 | 0 | -4 |
dynamika kw/kw | | | -129,80% | +124,59% | -200,00% | +20,44% | -468,75% | +146,40% | -103,95% | -400,00% | +2,67% | -172,60% | +522,11% | -135,48% | +14,77% | +87,80% | -235,48% | +100,00% | |
dynamika r/r | | | | | | -105,83% | -11,28% | +109,94% | +91,71% | +47,92% | +91,09% | -152,37% | +5 700,00% | -297,33% | -247,95% | +84,42% | -112,38% | +100,00% | +98,43% |
Capex |
|
- 429 | - 286 | -19 | -98 | - 144 | - 158 | - 699 | -36 | -74 | -73 | - 199 | - 182 | - 298 | - 254 | -31 | - 104 | 0 | 0 |
dynamika kw/kw | | | +33,33% | +93,36% | -415,79% | -46,94% | -9,72% | -342,41% | +94,85% | -105,56% | +1,35% | -172,60% | +8,54% | -63,74% | +14,77% | +87,80% | -235,48% | +100,00% | |
dynamika r/r | | | | | | +66,43% | +44,76% | -3 578,95% | +63,27% | +48,61% | +53,80% | +71,53% | -405,56% | -302,70% | -247,95% | +84,42% | +42,86% | +100,00% | +100,00% |
Przepływy finansowe |
|
200 | - 187 | -13 | 455 | -23 | -53 | 95 | 861 | -23 | 276 | - 440 | 456 | 280 | 243 | -81 | - 860 | 0 | -37 |
dynamika kw/kw | | | -193,50% | +93,05% | +3 600,00% | -105,05% | -130,43% | +279,25% | +806,32% | -102,67% | +1 300,00% | -259,42% | +203,64% | -38,60% | -13,21% | -133,33% | -961,73% | +100,00% | |
dynamika r/r | | | | | | -111,50% | +71,66% | +830,77% | +89,23% | 0,00% | +620,75% | -563,16% | -47,04% | +1 317,39% | -11,96% | +81,59% | -288,60% | -100,00% | -115,23% |
Emisja akcji | | 200 | 0 | 500 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | -101,60% | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | -100,00% | | -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 |
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 | - 187 | - 513 | 466 | -23 | -53 | 95 | 861 | -23 | 276 | - 440 | 456 | 280 | 243 | -81 | - 860 | 0 | -37 |
dynamika kw/kw | | | | -174,33% | +190,84% | -104,94% | -130,43% | +279,25% | +806,32% | -102,67% | +1 300,00% | -259,42% | +203,64% | -38,60% | -13,21% | -133,33% | -961,73% | +100,00% | |
dynamika r/r | | | | | | | +71,66% | +118,52% | +84,76% | 0,00% | +620,75% | -563,16% | -47,04% | +1 317,39% | -11,96% | +81,59% | -288,60% | -100,00% | -115,23% |
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 |
dynamika kw/kw | | | | | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | | | | | | | | | | |
Przepływy razem | | 2 386 | - 996 | - 409 | 273 | - 539 | - 958 | 1 037 | 64 | - 949 | - 331 | 450 | 2 144 | 187 | 1 263 | 1 549 | -2 159 | - 677 | 3 738 |
dynamika kw/kw | | | -141,74% | +58,94% | +166,75% | -297,44% | -77,74% | +208,25% | -93,83% | -1 582,81% | +65,12% | +235,95% | +376,44% | -91,28% | +575,40% | +22,64% | -239,38% | +68,64% | +652,14% |
dynamika r/r | | | | | | -122,59% | +3,82% | +353,55% | -76,56% | -76,07% | +65,45% | -56,61% | +3 250,00% | +119,70% | +481,57% | +244,22% | -200,70% | -462,03% | +195,96% |
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 |
|
1 265 | 1 482 | 1 661 | 1 975 | 2 050 | 2 006 | 2 656 | 2 113 | 2 500 | 2 306 | 2 370 | 2 527 | 2 762 | 2 931 | 2 763 | 2 738 | 2 577 | 2 417 |
dynamika kw/kw | | -65,70% | +17,15% | +12,08% | +18,90% | +3,80% | -2,15% | +32,40% | -20,44% | +18,32% | -7,76% | +2,78% | +6,62% | +9,30% | +6,12% | -5,73% | -0,90% | -5,88% | -6,21% |
dynamika r/r | | | | | -46,45% | +62,06% | +35,36% | +59,90% | +6,99% | +21,95% | +14,96% | -10,77% | +19,59% | +10,48% | +27,10% | +16,58% | +8,35% | -6,70% | -17,54% |
WNIP | | 0 | 1 032 | 1 191 | 1 223 | 1 326 | 1 463 | 1 826 | 1 821 | 2 217 | 2 034 | 2 209 | 715 | 2 577 | 2 750 | 2 578 | 2 540 | 2 391 | 2 241 |
dynamika kw/kw | | | | +15,41% | +2,69% | +8,42% | +10,33% | +24,81% | -0,27% | +21,75% | -8,25% | +8,60% | -67,63% | +260,42% | +6,71% | -6,25% | -1,47% | -5,87% | -6,27% |
dynamika r/r | | | | | | | +41,76% | +53,32% | +48,90% | +67,19% | +39,03% | +20,97% | -60,74% | +16,24% | +35,20% | +16,70% | +255,24% | -7,22% | -18,51% |
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 |
Rzeczowe aktywa trwałe |
|
284 | 299 | 319 | 601 | 573 | 543 | 830 | 191 | 181 | 171 | 161 | 1 771 | 143 | 178 | 182 | 172 | 161 | 151 |
dynamika kw/kw | | -1,39% | +5,28% | +6,69% | +88,40% | -4,66% | -5,24% | +52,85% | -76,99% | -5,24% | -5,52% | -5,85% | +1 000,00% | -91,93% | +24,48% | +2,25% | -5,49% | -6,40% | -6,21% |
dynamika r/r | | | | | +108,68% | +101,76% | +81,61% | +160,19% | -68,22% | -68,41% | -68,51% | -80,60% | +827,23% | -20,99% | +4,09% | +13,04% | -90,29% | +12,59% | -15,17% |
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 | | 981 | 151 | 151 | 151 | 151 | 0 | 0 | 101 | 102 | 101 | 0 | 41 | 42 | 3 | 3 | 26 | 25 | 25 |
dynamika kw/kw | | -71,15% | -84,61% | 0,00% | 0,00% | 0,00% | -100,00% | | | +0,99% | -0,98% | -100,00% | | +2,44% | -92,86% | 0,00% | +766,67% | -3,85% | 0,00% |
dynamika r/r | | | | | -95,56% | -84,61% | -100,00% | -100,00% | -33,11% | -32,45% | | | -59,41% | -58,82% | -97,03% | | -36,59% | -40,48% | +733,33% |
Aktywa obrotowe |
|
3 525 | 3 301 | 3 363 | 3 178 | 2 484 | 2 921 | 2 374 | 1 751 | 1 685 | 3 079 | 3 274 | 2 565 | 2 505 | 6 222 | 8 120 | 5 212 | 4 907 | 11 759 |
dynamika kw/kw | | +151,07% | -6,35% | +1,88% | -5,50% | -21,84% | +17,59% | -18,73% | -26,24% | -3,77% | +82,73% | +6,33% | -21,66% | -2,34% | +148,38% | +30,50% | -35,81% | -5,85% | +139,64% |
dynamika r/r | | | | | +126,35% | -29,53% | -11,51% | -29,41% | -44,90% | -32,17% | +5,41% | +37,91% | +46,49% | +48,66% | +102,08% | +148,01% | +103,20% | +95,89% | +88,99% |
Zapasy |
|
0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 1 858 | 1 345 | 1 451 | 1 384 | 1 539 | 2 307 | 2 801 | 2 970 | 2 740 |
dynamika kw/kw | | | | -100,00% | | | | | | | +97,66% | -27,61% | +7,88% | -4,62% | +11,20% | +49,90% | +21,41% | +6,03% | -7,74% |
dynamika r/r | | | | | | | -100,00% | | | | | | | +47,23% | -17,17% | +71,52% | +93,04% | +114,60% | +78,04% |
Należności handlowe |
|
99 | 271 | 352 | 344 | 196 | 764 | 351 | 259 | 211 | 1 023 | 1 276 | 944 | 807 | 3 044 | 2 625 | 1 393 | 1 571 | 4 924 |
dynamika kw/kw | | -38,13% | +173,74% | +29,89% | -2,27% | -43,02% | +289,80% | -54,06% | -26,21% | -18,53% | +384,83% | +24,73% | -26,02% | -14,51% | +277,20% | -13,76% | -46,93% | +12,78% | +213,43% |
dynamika r/r | | | | | +115,00% | +97,98% | +181,92% | -0,28% | -24,71% | +7,65% | +33,90% | +263,53% | +264,48% | +282,46% | +197,56% | +105,72% | +47,56% | +94,67% | +61,76% |
Pozostałe aktywa obrotowe | | 6 | 3 | 6 | 10 | 3 | 3 | 8 | 19 | 10 | 4 | 9 | 10 | 25 | 17 | 16 | 6 | 31 | 22 |
dynamika kw/kw | | -33,33% | -50,00% | +100,00% | +66,67% | -70,00% | 0,00% | +166,67% | +137,50% | -47,37% | -60,00% | +125,00% | +11,11% | +150,00% | -32,00% | -5,88% | -62,50% | +416,67% | -29,03% |
dynamika r/r | | | | | +11,11% | -50,00% | 0,00% | +33,33% | +90,00% | +233,33% | +33,33% | +12,50% | -47,37% | +150,00% | +325,00% | +77,78% | -40,00% | +24,00% | +29,41% |
Inwestycje krótkoterminowe |
|
3 420 | 2 923 | 3 005 | 2 824 | 2 285 | 2 154 | 2 015 | 1 473 | 524 | 194 | 644 | 160 | 289 | 1 622 | 3 172 | 1 012 | 335 | 4 073 |
dynamika kw/kw | | +176,92% | -14,53% | +2,81% | -6,02% | -19,09% | -5,73% | -6,45% | -26,90% | -64,43% | -62,98% | +231,96% | -75,16% | +80,63% | +461,25% | +95,56% | -68,10% | -66,90% | +1 115,82% |
dynamika r/r | | | | | +128,66% | -33,19% | -26,31% | -32,95% | -47,84% | -77,07% | -90,99% | -68,04% | -89,14% | -44,85% | +736,08% | +392,55% | +532,50% | +15,92% | +151,11% |
w tym gotówka |
| 0 | 0 | 0 | 1 812 | 0 | 0 | 1 243 | 1 416 | 524 | 194 | 644 | 102 | 289 | 1 552 | 3 101 | 1 012 | 335 | 4 073 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +13,92% | -62,99% | -62,98% | +231,96% | -84,16% | +183,33% | +437,02% | +99,81% | -67,37% | -66,90% | +1 115,82% |
dynamika r/r | | | | | +225,31% | | | | -21,85% | | | -48,19% | -92,80% | -44,85% | +700,00% | +381,52% | +892,16% | +15,92% | +162,44% |
Kapitał własny |
|
4 026 | 3 994 | 4 611 | 4 304 | 3 867 | 4 138 | 4 048 | 3 364 | 2 990 | 3 573 | 4 335 | 3 919 | 3 517 | 6 134 | 8 083 | 7 026 | 6 580 | 10 955 |
dynamika kw/kw | | +0,07% | -0,79% | +15,45% | -6,66% | -10,15% | +7,01% | -2,17% | -16,90% | -11,12% | +19,50% | +21,33% | -9,60% | -10,26% | +74,41% | +31,77% | -13,08% | -6,35% | +66,49% |
dynamika r/r | | | | | +6,98% | -3,95% | +3,61% | -12,21% | -21,84% | -22,68% | -13,65% | +7,09% | +16,50% | +17,63% | +71,68% | +86,46% | +79,28% | +87,09% | +78,59% |
Kapitał podstawowy | | 1 505 | 1 505 | 1 505 | 1 505 | 1 505 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +6,11% | 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 | | | | | 0,00% | 0,00% | +6,11% | +6,11% | +6,11% | +6,11% | 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 |
Kapitał zapasowy | | 1 933 | 1 933 | 1 933 | 2 466 | 2 466 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 3 067 | 5 429 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +27,57% | 0,00% | +24,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +77,01% |
dynamika r/r | | | | | +27,57% | +27,57% | +58,67% | +58,67% | +24,37% | +24,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +77,01% |
Zysk lat ubiegłych | | 585 | 585 | 585 | 39 | - 370 | - 359 | - 359 | - 359 | -1 299 | -1 299 | -1 299 | -1 299 | - 744 | - 744 | - 744 | - 744 | 2 362 | 0 |
dynamika kw/kw | | +1 025,00% | 0,00% | 0,00% | -93,33% | -1 048,72% | +2,97% | 0,00% | 0,00% | -261,84% | 0,00% | 0,00% | 0,00% | +42,73% | 0,00% | 0,00% | 0,00% | +417,47% | -100,00% |
dynamika r/r | | | | | -25,00% | -163,25% | -161,37% | -161,37% | -1 020,51% | -251,08% | -261,84% | -261,84% | -261,84% | +42,73% | +42,73% | +42,73% | +42,73% | +417,47% | +100,00% |
Zysk netto | | 3 | -29 | - 112 | - 398 | - 427 | - 166 | - 256 | - 940 | - 374 | 209 | 971 | 555 | - 402 | 2 215 | 4 164 | 3 106 | - 446 | 3 929 |
dynamika kw/kw | | -99,44% | -1 066,67% | -286,21% | -255,36% | -7,29% | +61,12% | -54,22% | -267,19% | +60,21% | +155,88% | +364,59% | -42,84% | -172,43% | +651,00% | +87,99% | -25,41% | -114,36% | +980,94% |
dynamika r/r | | | | | -174,67% | -14 333,33% | -472,41% | -128,57% | -136,18% | +12,41% | +225,90% | +479,30% | +159,04% | -7,49% | +959,81% | +328,84% | +459,64% | -10,95% | +77,38% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
66 | 47 | 47 | 47 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | -28,79% | 0,00% | 0,00% | +325,53% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | -28,79% | +203,03% | -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 |
Kredyty i pożyczki |
|
66 | 47 | 47 | 47 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | -28,79% | 0,00% | 0,00% | +325,53% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | -28,79% | +203,03% | -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 |
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 |
|
698 | 742 | 366 | 802 | 467 | 789 | 982 | 500 | 1 195 | 1 812 | 1 309 | 1 173 | 1 750 | 3 019 | 2 800 | 924 | 904 | 3 221 |
dynamika kw/kw | | -30,41% | +6,30% | -50,67% | +119,13% | -41,77% | +68,95% | +24,46% | -49,08% | +139,00% | +51,63% | -27,76% | -10,39% | +49,19% | +72,51% | -7,25% | -67,00% | -2,16% | +256,31% |
dynamika r/r | | | | | -20,04% | -33,09% | +6,33% | +168,31% | -37,66% | +155,89% | +129,66% | +33,30% | +134,60% | +46,44% | +66,61% | +113,90% | -21,23% | -48,34% | +6,69% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 562 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | -37,25% | | | | +34,82% | | | | +73,51% | | | | +7,25% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 94 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 37 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | -69,58% | | | | -50,00% | | | | +840,43% | | | | -91,63% | | |
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 | | 179 | 227 | 0 | 484 | 0 | 0 | 184 | 151 | 131 | 209 | 5 | 207 | 6 | 6 | 6 | 325 | 10 | 11 |
dynamika kw/kw | | -46,88% | +26,82% | -100,00% | | -100,00% | | | -17,93% | -13,25% | +59,54% | -97,61% | +4 040,00% | -97,10% | 0,00% | 0,00% | +5 316,67% | -96,92% | +10,00% |
dynamika r/r | | | | | +43,62% | -100,00% | -100,00% | | -68,80% | | | -97,28% | +37,09% | -95,42% | -97,13% | +20,00% | +57,00% | +66,67% | +83,33% |
Suma bilansowa |
|
4 790 | 4 783 | 5 024 | 5 153 | 4 534 | 4 927 | 5 030 | 3 864 | 4 185 | 5 385 | 5 644 | 5 092 | 5 267 | 9 153 | 10 883 | 7 950 | 7 484 | 14 176 |
dynamika kw/kw | | -5,93% | -0,15% | +5,04% | +2,57% | -12,01% | +8,67% | +2,09% | -23,18% | +8,31% | +28,67% | +4,81% | -9,78% | +3,44% | +73,78% | +18,90% | -26,95% | -5,86% | +89,42% |
dynamika r/r | | | | | +1,20% | -5,34% | +3,01% | +0,12% | -25,01% | -7,70% | +9,30% | +12,21% | +31,78% | +25,85% | +69,97% | +92,82% | +56,13% | +42,09% | +54,88% |
Dane finansowe dostarcza