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Capitea SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLGTBCK00297
CAP0,4415 (+1,49%)
Grupa Kapitałowa GetBack składa się ze spółki dominującej GetBack SA i jej spółek zależnych. Grupa działa w branży zarządzania wierzytelnościami. Jej działalność obejmuje m.in.:
nabywanie portfeli wierzytelności oraz
zarządzanie portfelami inwestycyjnymi obejmującymi wierzytelności funduszy inwestycyjnych zamkniętych, w tym prowadzenie procesu dochodzenia wierzytelności mającego na celu doprowadzenie do spłaty dochodzonych wierzytelności.
-
Najnowsze sprawozdanie finansowe:
Formularz "rozszerzonego" skonsolidowanego raportu kwartalnego
Zobacz »
- Analiza raportów spółki:
W zdrowym ciele zdrowy wynik – omówienie wyników po 3 kw. 2017 r.
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja rozszerzonego raportu półrocznego
jednostkowy - publikacja rozszerzonego raportu kwartalnego za trzeci kwartał
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 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
Q1 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
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 |
Data raportu | | 30.05.2016 | 30.09.2016 | 29.11.2016 | 10.04.2017 | 29.05.2017 | 20.09.2017 | 23.10.2017 | 29.05.2018 | 30.05.2018 | 01.10.2018 | 29.11.2018 | 30.04.2019 | 30.05.2019 | 30.09.2019 | 29.11.2019 | 11.12.2020 | 30.05.2020 | 30.09.2020 | 29.11.2022 | 30.04.2021 | 30.05.2021 | 17.12.2021 | 29.11.2021 | 29.04.2022 | 30.05.2022 | 30.09.2022 | 29.11.2022 | 28.04.2023 | 30.05.2023 | 29.09.2023 | 29.11.2023 | 30.04.2024 | 27.05.2024 | 27.09.2024 | 27.11.2024 | 30.04.2025 | 28.05.2025 |
Liczba akcji | | 80 000 000 | 80 000 000 | 80 000 000 | 80 000 000 | 80 000 000 | 80 000 000 | 80 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 |
Przychody |
|
68 981 | 90 300 | 99 258 | 164 132 | 147 172 | 190 420 | 200 717 | -1 410 556 | - 411 332 | 19 369 | 222 618 | 73 940 | -27 106 | 56 392 | 32 233 | 30 157 | 8 274 | 32 886 | 27 187 | 29 647 | -10 940 | 35 102 | 14 906 | -1 634 | 6 628 | 41 284 | 98 496 | 17 967 | 53 730 | 29 555 | 44 444 | 66 118 | 34 322 | 49 509 | 44 533 | 33 154 | 38 214 |
dynamika kw/kw | | | +30,91% | +9,92% | +65,36% | -10,33% | +29,39% | +5,41% | -802,76% | +70,84% | +104,71% | +1 049,35% | -66,79% | -136,66% | +308,04% | -42,84% | -6,44% | -72,56% | +297,46% | -17,33% | +9,05% | -136,90% | +420,86% | -57,54% | -110,96% | +505,63% | +522,87% | +138,58% | -81,76% | +199,05% | -44,99% | +50,38% | +48,77% | -48,09% | +44,25% | -10,05% | -25,55% | +15,26% |
dynamika r/r | | | | | | +113,35% | +110,87% | +102,22% | -959,40% | -379,49% | -89,83% | +10,91% | +105,24% | +93,41% | +191,15% | -85,52% | -59,21% | +130,52% | -41,68% | -15,65% | -1,69% | -232,22% | +6,74% | -45,17% | -105,51% | +160,59% | +17,61% | +560,78% | +1 199,57% | +710,65% | -28,41% | -54,88% | +268,00% | -36,12% | +67,51% | +0,20% | -49,86% | +11,34% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
49 375 | 50 367 | 64 545 | 91 725 | 73 706 | 94 143 | 117 661 | -1 537 175 | - 525 416 | -49 212 | 204 456 | 25 715 | -65 058 | 14 162 | 1 364 | 822 | -17 794 | 3 536 | 1 794 | 242 | -40 891 | 11 595 | -6 150 | -24 138 | -15 749 | 17 678 | 68 550 | -9 107 | 28 738 | 942 | 23 828 | 43 310 | 15 325 | 29 581 | 24 474 | 11 775 | 18 015 |
dynamika kw/kw | | | +2,01% | +28,15% | +42,11% | -19,64% | +27,73% | +24,98% | -1 406,44% | +65,82% | +90,63% | +515,46% | -87,42% | -353,00% | +121,77% | -90,37% | -39,74% | -2 264,72% | +119,87% | -49,26% | -86,51% | -16 997,11% | +128,36% | -153,04% | -292,49% | +34,75% | +212,25% | +287,77% | -113,29% | +415,56% | -96,72% | +2 429,51% | +81,76% | -64,62% | +93,02% | -17,26% | -51,89% | +52,99% |
dynamika r/r | | | | | | +49,28% | +86,91% | +82,29% | -1 775,85% | -812,85% | -152,27% | +73,77% | +101,67% | +87,62% | +128,78% | -99,33% | -96,80% | +72,65% | -75,03% | +31,52% | -70,56% | -129,80% | +227,91% | -442,81% | -10 074,38% | +61,49% | +52,46% | +1 214,63% | +62,27% | +282,48% | -94,67% | -65,24% | +575,57% | -46,67% | +3 040,23% | +2,71% | -72,81% | +17,55% |
Pozostałe przychody operacyjne | | 53 | 33 | 1 719 | 2 615 | 16 247 | 1 055 | 32 | - 364 | 41 746 | -50 330 | 14 691 | 5 087 | 2 006 | 24 470 | -2 169 | 108 807 | 25 095 | 317 | 10 385 | 3 712 | 1 077 | 990 | 9 610 | 11 256 | 1 645 | 2 274 | 376 | 109 880 | 1 525 | 32 | 813 | 12 529 | 4 284 | 2 893 | 569 | 5 896 | 726 |
dynamika kw/kw | | | -37,74% | +5 109,09% | +52,12% | +521,30% | -93,51% | -96,97% | -1 237,50% | +11 568,68% | -220,56% | +129,19% | -65,37% | -60,57% | +1 119,84% | -108,86% | +5 116,46% | -76,94% | -98,74% | +3 176,03% | -64,26% | -70,99% | -8,08% | +870,71% | +17,13% | -85,39% | +38,24% | -83,47% | +29 123,40% | -98,61% | -97,90% | +2 440,63% | +1 441,08% | -65,81% | -32,47% | -80,33% | +936,20% | -87,69% |
dynamika r/r | | | | | | +30 554,72% | +3 096,97% | -98,14% | -113,92% | +156,95% | -4 870,62% | +45 809,38% | +1 497,53% | -95,19% | +148,62% | -114,76% | +2 038,92% | +1 151,00% | -98,70% | +578,79% | -96,59% | -95,71% | +212,30% | -7,46% | +203,23% | +52,74% | +129,70% | -96,09% | +876,19% | -7,29% | -98,59% | +116,22% | -88,60% | +180,92% | +8 940,63% | -30,01% | -52,94% | -83,05% |
Pozostałe koszty operacyjne | | -4 847 | -5 603 | -8 870 | -6 372 | -10 827 | -18 240 | -14 788 | - 468 373 | -61 956 | - 181 611 | 46 088 | -35 728 | -16 260 | -8 143 | -4 241 | -1 604 | -6 770 | -7 731 | -14 692 | -4 488 | -3 666 | -4 474 | -3 392 | -3 592 | -2 498 | -2 528 | -2 385 | -4 555 | -2 929 | -4 542 | -2 849 | -2 517 | -3 578 | -1 555 | -1 671 | -2 992 | -2 003 |
dynamika kw/kw | | | -15,60% | -58,31% | +28,16% | -69,92% | -68,47% | +18,93% | -3 067,25% | +86,77% | -193,13% | +125,38% | -177,52% | +54,49% | +49,92% | +47,92% | +62,18% | -322,07% | -14,19% | -90,04% | +69,45% | +18,32% | -22,04% | +24,18% | -5,90% | +30,46% | -1,20% | +5,66% | -90,99% | +35,70% | -55,07% | +37,27% | +11,65% | -42,15% | +56,54% | -7,46% | -79,05% | +33,05% |
dynamika r/r | | | | | | -123,38% | -225,54% | -66,72% | -7 250,49% | -472,24% | -895,67% | +411,66% | +92,37% | +73,76% | +95,52% | -109,20% | +95,51% | +58,36% | +5,06% | -246,43% | -179,80% | +45,85% | +42,13% | +76,91% | +19,96% | +31,86% | +43,50% | +29,69% | -26,81% | -17,25% | -79,67% | -19,45% | +44,74% | -22,16% | +65,76% | +41,35% | -18,87% | +44,02% |
Zysk operacyjny |
|
44 581 | 44 797 | 57 394 | 87 968 | 79 126 | 76 958 | 102 905 | -2 005 912 | - 545 626 | - 281 153 | 265 235 | -4 926 | -79 312 | 30 489 | -5 046 | 108 025 | 531 | -3 878 | -2 513 | - 534 | -43 480 | 8 111 | 68 | -16 474 | -16 602 | 17 424 | 66 541 | 96 218 | 27 334 | -3 568 | 21 792 | 53 322 | 16 031 | 30 919 | 23 372 | 14 679 | 16 738 |
dynamika kw/kw | | | +0,48% | +28,12% | +53,27% | -10,05% | -2,74% | +33,72% | -2 049,29% | +72,80% | +48,47% | +194,34% | -101,86% | -1 510,07% | +138,44% | -116,55% | +2 240,80% | -99,51% | -830,32% | +35,20% | +78,75% | -8 042,32% | +118,65% | -99,16% | -24 326,47% | -0,78% | +204,95% | +281,89% | +44,60% | -71,59% | -113,05% | +710,76% | +144,69% | -69,94% | +92,87% | -24,41% | -37,19% | +14,03% |
dynamika r/r | | | | | | +77,49% | +71,79% | +79,30% | -2 380,27% | -789,57% | -465,33% | +157,75% | +99,75% | +85,46% | +110,84% | -101,90% | +2 292,96% | +100,67% | -112,72% | +50,20% | -100,49% | -8 288,32% | +309,15% | +102,71% | -2 985,02% | +61,82% | +114,82% | +97 754,41% | +684,06% | +264,64% | -120,48% | -67,25% | -44,58% | -41,35% | +966,56% | +7,25% | -72,47% | +4,41% |
Przychody Finansowe | | 224 | 34 | -2 | 831 | 2 195 | 2 608 | 3 585 | -3 639 | 1 951 | 1 291 | -2 577 | 347 | 33 726 | 14 183 | 10 718 | 17 396 | 394 | 454 | 16 637 | 8 115 | 1 474 | 8 212 | 29 061 | 10 978 | 339 | 2 111 | 33 339 | -21 735 | 2 621 | 2 382 | 1 998 | 3 883 | 2 189 | 2 153 | 2 331 | 2 148 | 2 221 |
dynamika kw/kw | | | -84,82% | -105,88% | +41 650,00% | +164,14% | +18,82% | +37,46% | -201,51% | +153,61% | -33,83% | -299,61% | +113,47% | +9 619,31% | -57,95% | -24,43% | +62,31% | -97,74% | +15,23% | +3 564,54% | -51,22% | -81,84% | +457,12% | +253,88% | -62,22% | -96,91% | +522,71% | +1 479,30% | -165,19% | +112,06% | -9,12% | -16,12% | +94,34% | -43,63% | -1,64% | +8,27% | -7,85% | +3,40% |
dynamika r/r | | | | | | +879,91% | +7 570,59% | +179 350,00% | -537,91% | -11,12% | -50,50% | -171,88% | +109,54% | +1 628,65% | +998,61% | +515,91% | +4 913,26% | -98,83% | -96,80% | +55,22% | -53,35% | +274,11% | +1 708,81% | +74,68% | +35,28% | -77,00% | -74,29% | +14,72% | -297,99% | +673,16% | +12,84% | -94,01% | +117,87% | -16,48% | -9,61% | +16,67% | -44,68% | +1,46% |
Koszty finansowe | | -6 362 | -9 091 | -12 881 | -16 285 | -35 082 | -36 090 | -48 130 | -82 590 | - 200 268 | 193 535 | - 389 980 | -60 473 | -56 519 | -49 253 | -52 843 | -49 481 | -53 521 | -38 080 | -43 554 | -41 746 | -45 913 | -32 574 | -43 686 | -40 351 | -51 125 | -62 521 | 112 712 | - 331 | -16 468 | -13 291 | -7 433 | -11 572 | -4 051 | -4 062 | -8 280 | -1 636 | -6 973 |
dynamika kw/kw | | | -42,90% | -41,69% | -26,43% | -115,43% | -2,87% | -33,36% | -71,60% | -142,48% | +196,64% | -301,50% | +84,49% | +6,54% | +12,86% | -7,29% | +6,36% | -8,16% | +28,85% | -14,38% | +4,15% | -9,98% | +29,05% | -34,11% | +7,63% | -26,70% | -22,29% | +280,28% | -100,29% | -4 875,23% | +19,29% | +44,07% | -55,68% | +64,99% | -0,27% | -103,84% | +80,24% | -326,22% |
dynamika r/r | | | | | | -451,43% | -296,99% | -273,65% | -407,15% | -470,86% | +636,26% | -710,26% | +26,78% | +71,78% | -125,45% | +86,45% | +18,18% | +5,30% | +22,68% | +17,58% | +15,63% | +14,21% | +14,46% | -0,30% | +3,34% | -11,35% | -91,94% | +358,00% | +99,18% | +67,79% | +78,74% | -106,59% | -3 396,07% | +75,40% | +69,44% | -11,40% | +85,86% | -72,13% |
Zysk brutto |
|
38 443 | 35 739 | 44 507 | 72 487 | 46 239 | 43 476 | 58 763 | -2 061 256 | - 743 940 | - 383 693 | 170 041 | -65 052 | - 102 105 | -4 581 | -47 171 | 75 940 | -52 596 | -41 504 | -29 430 | -34 165 | -87 919 | -16 251 | -14 557 | -45 847 | -67 388 | -42 986 | 212 592 | 74 152 | 13 487 | -14 477 | 16 357 | 45 633 | 14 169 | 29 010 | 17 423 | 15 191 | 11 986 |
dynamika kw/kw | | | -7,03% | +24,53% | +62,87% | -36,21% | -5,98% | +35,16% | -3 607,74% | +63,91% | +48,42% | +144,32% | -138,26% | -56,96% | +95,51% | -929,71% | +260,99% | -169,26% | +21,09% | +29,09% | -16,09% | -157,34% | +81,52% | +10,42% | -214,95% | -46,98% | +36,21% | +594,56% | -65,12% | -81,81% | -207,34% | +212,99% | +178,98% | -68,95% | +104,74% | -39,94% | -12,81% | -21,10% |
dynamika r/r | | | | | | +20,28% | +21,65% | +32,03% | -2 943,62% | -1 708,90% | -982,54% | +189,37% | +96,84% | +86,28% | +98,81% | -127,74% | +216,74% | +48,49% | -806,00% | +37,61% | -144,99% | -67,16% | +60,84% | +50,54% | -34,19% | +23,35% | -164,51% | +1 560,41% | +261,74% | +120,01% | +66,32% | -92,31% | -38,46% | +5,06% | +300,39% | +6,52% | -66,71% | -15,41% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
38 014 | 36 370 | 50 534 | 75 342 | 57 471 | 54 367 | 69 641 | -2 109 128 | - 750 785 | - 370 017 | 162 917 | -65 093 | - 102 144 | -4 621 | -47 180 | 75 906 | -52 614 | -41 521 | -29 456 | -34 326 | -87 921 | -16 539 | -14 958 | -45 952 | -67 396 | -42 920 | 212 481 | 74 082 | 13 325 | -14 512 | 16 294 | 45 374 | 14 091 | 28 978 | 17 392 | 14 963 | 11 960 |
dynamika kw/kw | | | -4,32% | +38,94% | +49,09% | -23,72% | -5,40% | +28,09% | -3 128,57% | +64,40% | +50,72% | +144,03% | -139,95% | -56,92% | +95,48% | -920,99% | +260,89% | -169,31% | +21,08% | +29,06% | -16,53% | -156,14% | +81,19% | +9,56% | -207,21% | -46,67% | +36,32% | +595,06% | -65,13% | -82,01% | -208,91% | +212,28% | +178,47% | -68,94% | +105,65% | -39,98% | -13,97% | -20,07% |
dynamika r/r | | | | | | +51,18% | +49,48% | +37,81% | -2 899,41% | -1 406,37% | -780,59% | +133,94% | +96,91% | +86,40% | +98,75% | -128,96% | +216,61% | +48,49% | -798,53% | +37,57% | -145,22% | -67,11% | +60,17% | +49,22% | -33,87% | +23,34% | -159,51% | +1 520,52% | +261,22% | +119,77% | +66,19% | -92,33% | -38,75% | +5,75% | +299,68% | +6,74% | -67,02% | -15,12% |
Zysk netto akcjonariuszy większościowych |
|
37 902 | 36 271 | 50 317 | 75 523 | 57 246 | 54 372 | 69 623 | -2 109 140 | - 760 757 | - 360 046 | 162 963 | -64 996 | - 101 759 | -4 629 | -47 199 | 76 072 | -52 614 | -41 515 | -29 455 | -34 324 | -87 922 | -16 538 | -14 958 | -45 952 | -67 396 | -42 920 | 212 481 | 74 082 | 13 325 | -14 512 | 16 294 | 45 374 | 14 091 | 28 978 | 17 392 | 14 963 | 11 960 |
dynamika kw/kw | | | -4,30% | +38,73% | +50,09% | -24,20% | -5,02% | +28,05% | -3 129,37% | +63,93% | +52,67% | +145,26% | -139,88% | -56,56% | +95,45% | -919,64% | +261,17% | -169,16% | +21,10% | +29,05% | -16,53% | -156,15% | +81,19% | +9,55% | -207,21% | -46,67% | +36,32% | +595,06% | -65,13% | -82,01% | -208,91% | +212,28% | +178,47% | -68,94% | +105,65% | -39,98% | -13,97% | -20,07% |
dynamika r/r | | | | | | +51,04% | +49,90% | +38,37% | -2 892,71% | -1 428,93% | -762,19% | +134,06% | +96,92% | +86,62% | +98,71% | -128,96% | +217,04% | +48,30% | -796,85% | +37,59% | -145,12% | -67,11% | +60,16% | +49,22% | -33,88% | +23,35% | -159,52% | +1 520,52% | +261,22% | +119,77% | +66,19% | -92,33% | -38,75% | +5,75% | +299,68% | +6,74% | -67,02% | -15,12% |
EBITDA |
|
45 863 | 46 179 | 58 978 | 89 828 | 83 559 | 81 518 | 110 314 | -1 997 298 | - 536 473 | - 277 955 | 267 541 | 7 112 | -77 118 | 33 668 | -2 653 | 110 378 | 2 560 | -2 004 | - 617 | 730 | -42 498 | 8 874 | 792 | -15 747 | -15 821 | 18 202 | 67 325 | 97 012 | 28 107 | -2 792 | 22 641 | 54 424 | 16 838 | 31 796 | 24 305 | 15 632 | 17 719 |
dynamika kw/kw | | | +0,69% | +27,72% | +52,31% | -6,98% | -2,44% | +35,32% | -1 910,56% | +73,14% | +48,19% | +196,25% | -97,34% | -1 184,34% | +143,66% | -107,88% | +4 260,50% | -97,68% | -178,28% | +69,21% | +218,31% | -5 921,64% | +120,88% | -91,08% | -2 088,26% | -0,47% | +215,05% | +269,88% | +44,10% | -71,03% | -109,93% | +910,92% | +140,38% | -69,06% | +88,83% | -23,56% | -35,68% | +13,35% |
dynamika r/r | | | | | | +82,19% | +76,53% | +87,04% | -2 323,47% | -742,03% | -440,97% | +142,53% | +100,36% | +85,62% | +112,11% | -100,99% | +1 452,00% | +103,32% | -105,95% | +76,74% | -99,34% | -1 760,08% | +542,81% | +228,36% | -2 257,12% | +62,77% | +105,12% | +8 400,63% | +716,07% | +277,66% | -115,34% | -66,37% | -43,90% | -40,09% | +1 238,83% | +7,35% | -71,28% | +5,23% |
Przepływy operacyjne |
|
-48 779 | 21 332 | - 106 565 | - 142 105 | -61 380 | - 148 287 | - 211 326 | - 746 367 | - 280 029 | 13 142 | 93 913 | 33 219 | 11 418 | 307 195 | 1 703 | -26 760 | 1 992 | -25 615 | -9 945 | 24 574 | 22 677 | 20 718 | 14 683 | - 121 963 | 38 508 | 18 375 | 15 805 | 5 398 | 23 591 | 13 315 | 4 363 | 66 733 | 15 961 | 30 506 | 18 612 | 18 725 | 20 613 |
dynamika kw/kw | | | +143,73% | -599,55% | -33,35% | +56,81% | -141,59% | -42,51% | -253,18% | +62,48% | +104,69% | +614,60% | -64,63% | -65,63% | +2 590,44% | -99,45% | -1 671,34% | +107,44% | -1 385,89% | +61,18% | +347,10% | -7,72% | -8,64% | -29,13% | -930,64% | +131,57% | -52,28% | -13,99% | -65,85% | +337,03% | -43,56% | -67,23% | +1 429,52% | -76,08% | +91,13% | -38,99% | +0,61% | +10,08% |
dynamika r/r | | | | | | -25,83% | -795,14% | -98,31% | -425,22% | -356,22% | +108,86% | +144,44% | +104,45% | +104,08% | +2 237,51% | -98,19% | -180,56% | -82,55% | -108,34% | -683,97% | +191,83% | +1 038,40% | +180,88% | +247,64% | -596,31% | +69,81% | -11,31% | +7,64% | +104,43% | -38,74% | -27,54% | -72,39% | +1 136,25% | -32,34% | +129,11% | +326,59% | -71,94% | +29,15% |
Amortyzacja | | 1 282 | 1 382 | 1 584 | 1 860 | 4 433 | 4 560 | 7 409 | 8 614 | 9 153 | 3 198 | 2 306 | 12 038 | 2 194 | 3 179 | 2 393 | 2 353 | 2 029 | 1 874 | 1 896 | 1 264 | 982 | 763 | 724 | 727 | 781 | 778 | 784 | 794 | 773 | 776 | 849 | 1 102 | 807 | 877 | 933 | 953 | 981 |
dynamika kw/kw | | | +7,80% | +14,62% | +17,42% | +138,33% | +2,86% | +62,48% | +16,26% | +6,26% | -65,06% | -27,89% | +422,03% | -81,77% | +44,90% | -24,72% | -1,67% | -13,77% | -7,64% | +1,17% | -33,33% | -22,31% | -22,30% | -5,11% | +0,41% | +7,43% | -0,38% | +0,77% | +1,28% | -2,64% | +0,39% | +9,41% | +29,80% | -26,77% | +8,67% | +6,39% | +2,14% | +2,94% |
dynamika r/r | | | | | | +245,79% | +229,96% | +367,74% | +363,12% | +106,47% | -29,87% | -68,88% | +39,75% | -76,03% | -0,59% | +3,77% | -80,45% | -7,52% | -41,05% | -20,77% | -46,28% | -51,60% | -59,28% | -61,81% | -42,48% | -20,47% | +1,97% | +8,29% | +9,22% | -1,02% | -0,26% | +8,29% | +38,79% | +4,40% | +13,02% | +9,89% | -13,52% | +21,56% |
Przepływy inwestycyjne |
|
-46 575 | -24 418 | - 129 019 | -80 404 | -49 963 | - 100 691 | - 192 155 | -59 364 | -47 420 | -21 586 | -35 828 | -14 111 | 605 | 390 | 350 | 40 379 | 358 | 350 | 28 136 | -15 423 | -2 262 | -3 312 | 4 012 | 290 | 14 456 | -37 447 | -7 506 | 23 253 | -4 418 | 7 319 | -3 246 | -27 114 | -31 235 | 29 332 | -11 217 | -1 044 | 8 823 |
dynamika kw/kw | | | +47,57% | -428,38% | +37,68% | +37,86% | -101,53% | -90,84% | +69,11% | +20,12% | +54,48% | -65,98% | +60,61% | +104,29% | -35,54% | -10,26% | +11 436,86% | -99,11% | -2,23% | +7 938,86% | -154,82% | +85,33% | -46,42% | +221,14% | -92,77% | +4 884,83% | -359,04% | +79,96% | +409,79% | -119,00% | +265,66% | -144,35% | -735,30% | -15,20% | +193,91% | -138,24% | +90,69% | +945,11% |
dynamika r/r | | | | | | -7,27% | -312,36% | -48,94% | +26,17% | +5,09% | +78,56% | +81,35% | +76,23% | +101,28% | +101,81% | +100,98% | +386,15% | -40,83% | -10,26% | +7 938,86% | -138,20% | -731,84% | -1 046,29% | -85,74% | +101,88% | +739,08% | -1 030,65% | -287,09% | +7 918,28% | -130,56% | +119,54% | +56,75% | -216,60% | -606,99% | +300,77% | -245,56% | +96,15% | +128,25% |
Capex |
|
-1 823 | -2 118 | -8 863 | -21 510 | -12 195 | -15 641 | -21 179 | -18 759 | -2 670 | -4 560 | -4 329 | -15 136 | -37 | 0 | - 115 | -50 | -24 | 0 | -15 | -20 | -79 | -11 | 0 | -55 | - 100 | 0 | - 295 | -34 | 0 | -14 | 0 | -69 | - 267 | -4 | -12 | - 421 | -26 |
dynamika kw/kw | | | -16,18% | -318,46% | -142,69% | +43,31% | -28,26% | -35,41% | +11,43% | +85,77% | -70,79% | +5,07% | -249,64% | +99,76% | +100,00% | | +56,52% | +52,00% | +100,00% | | -33,33% | -295,00% | +86,08% | +100,00% | | -81,82% | +100,00% | | +88,47% | +100,00% | | +100,00% | | -286,96% | +98,50% | -200,00% | -3 408,33% | +93,82% |
dynamika r/r | | | | | | -568,95% | -638,48% | -138,96% | +12,79% | +78,11% | +70,85% | +79,56% | +19,31% | +98,61% | +100,00% | +97,34% | +99,67% | +35,14% | | +86,96% | +60,00% | -229,17% | | +100,00% | -175,00% | -26,58% | +100,00% | | +38,18% | +100,00% | | +100,00% | -102,94% | | +71,43% | | -510,14% | +90,26% |
Przepływy finansowe |
|
67 589 | 81 716 | 159 392 | 266 951 | 106 623 | 316 776 | 317 949 | 903 860 | 223 620 | 38 287 | -36 518 | -17 137 | -7 103 | - 184 785 | -12 690 | -30 616 | -16 724 | -6 174 | -8 409 | -38 727 | -13 183 | -10 169 | -7 372 | -12 585 | -46 565 | -1 212 | -2 990 | -8 726 | -32 241 | - 724 | -34 458 | - 768 | -34 963 | -25 675 | -34 057 | - 999 | -65 332 |
dynamika kw/kw | | | +20,90% | +95,06% | +67,48% | -60,06% | +197,10% | +0,37% | +184,28% | -75,26% | -82,88% | -195,38% | +53,07% | +58,55% | -2 501,51% | +93,13% | -141,26% | +45,37% | +63,08% | -36,20% | -360,54% | +65,96% | +22,86% | +27,51% | -70,71% | -270,00% | +97,40% | -146,70% | -191,84% | -269,48% | +97,75% | -4 659,39% | +97,77% | -4 452,47% | +26,57% | -32,65% | +97,07% | -6 439,74% |
dynamika r/r | | | | | | +57,75% | +287,65% | +99,48% | +238,59% | +109,73% | -87,91% | -111,49% | -101,90% | -103,18% | -582,63% | +65,25% | -78,65% | -135,45% | +96,66% | +33,74% | -26,49% | +21,17% | -64,71% | +12,33% | +67,50% | -253,22% | +88,08% | +59,44% | +30,66% | +30,76% | +40,26% | -1 052,44% | +91,20% | -8,44% | -3 446,27% | +1,16% | -30,08% | -86,86% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 252 | 0 | -1 308 | - 449 | - 270 | - 933 | -1 416 | - 928 | -1 435 | -1 051 | -1 296 | - 811 | -1 244 | - 594 | - 261 | - 690 | - 484 | - 532 | - 553 | - 606 | - 543 | - 434 | - 606 | - 719 | - 770 | - 581 | - 786 | - 912 | - 979 | -1 018 |
dynamika kw/kw | | | | | | | | | | +100,00% | | +65,67% | +39,87% | -245,56% | -51,77% | +34,46% | -54,63% | +26,76% | -23,31% | +37,42% | -53,39% | +52,25% | +56,06% | -164,37% | +29,86% | -9,92% | -3,95% | -9,58% | +10,40% | +20,07% | -39,63% | -18,65% | -7,09% | +24,55% | -35,28% | -16,03% | -7,35% | -3,98% |
dynamika r/r | | | | | | | | | | | | | +88,01% | | -8,26% | -106,68% | -431,48% | -12,65% | +8,47% | +12,61% | +13,31% | +43,48% | +79,86% | +14,92% | +61,09% | +10,44% | -111,88% | +12,17% | -12,19% | +18,42% | -9,58% | -18,65% | -41,80% | -33,87% | -29,70% | -26,84% | -27,14% | -75,22% |
Pozostałe, w tym pożyczki i kredyty | | 71 666 | 86 386 | 168 992 | 282 553 | 135 497 | 359 487 | 349 736 | 984 162 | 268 980 | 45 969 | -25 025 | -14 499 | -5 750 | - 183 051 | -11 462 | -28 908 | -15 413 | -4 633 | -7 381 | -37 311 | -12 581 | -9 876 | -6 682 | -12 100 | -46 013 | - 643 | -2 375 | -8 092 | -31 807 | -5 | -33 738 | 0 | -34 376 | -24 888 | -33 142 | 0 | -64 211 |
dynamika kw/kw | | | +20,54% | +95,62% | +67,20% | -52,05% | +165,31% | -2,71% | +181,40% | -72,67% | -82,91% | -154,44% | +42,06% | +60,34% | -3 083,50% | +93,74% | -152,21% | +46,68% | +69,94% | -59,31% | -405,50% | +66,28% | +21,50% | +32,34% | -81,08% | -280,27% | +98,60% | -269,36% | -240,72% | -293,07% | +99,98% | -674 660,00% | +100,00% | | +27,60% | -33,16% | +100,00% | |
dynamika r/r | | | | | | +89,07% | +316,14% | +106,95% | +248,31% | +98,51% | -87,21% | -107,16% | -101,47% | -102,14% | -498,21% | +54,20% | -99,38% | -168,05% | +97,47% | +35,60% | -29,07% | +18,37% | -113,17% | +9,47% | +67,57% | -265,73% | +93,49% | +64,46% | +33,12% | +30,87% | +99,22% | -1 320,55% | +100,00% | -8,08% | -497 660,00% | +1,77% | | -86,79% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | | -27 765 | 78 630 | -76 192 | 44 442 | -4 720 | 67 798 | -85 532 | 98 129 | - 103 829 | 29 843 | 21 567 | 1 971 | 4 920 | 122 800 | -10 637 | -16 997 | -14 374 | -31 439 | 9 782 | -29 576 | 7 232 | 7 237 | 11 323 | - 134 258 | 6 399 | -20 284 | 5 309 | 19 925 | -13 068 | 19 910 | -33 341 | 38 851 | -50 237 | 34 163 | -26 662 | 16 682 | -35 896 |
dynamika kw/kw | | | +383,20% | -196,90% | +158,33% | -110,62% | +1 536,40% | -226,16% | +214,73% | -205,81% | +128,74% | -27,73% | -90,86% | +149,62% | +2 395,93% | -108,66% | -59,79% | +15,43% | -118,72% | +131,11% | -402,35% | +124,45% | +0,07% | +56,46% | -1 285,71% | +104,77% | -416,99% | +126,17% | +275,31% | -165,59% | +252,36% | -267,46% | +216,53% | -229,31% | +168,00% | -178,04% | +162,57% | -315,18% |
dynamika r/r | | | | | | +83,00% | -13,78% | -12,26% | +120,80% | -2 099,77% | -55,98% | +125,22% | -97,99% | +104,74% | +311,49% | -149,32% | -962,35% | -392,15% | -125,60% | +191,96% | -74,01% | +150,31% | +123,02% | +15,75% | -353,94% | -11,52% | -380,28% | -53,11% | +114,84% | -304,22% | +198,16% | -728,01% | +94,99% | -284,43% | +71,59% | +20,03% | -57,06% | +28,55% |
Data bilansowa | | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 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 |
Aktywa trwałe |
|
0 | 160 073 | 0 | 222 618 | 259 731 | 364 310 | 603 646 | 283 424 | 320 907 | 183 558 | 63 608 | 64 096 | 89 904 | 88 191 | 85 859 | 82 769 | 80 909 | 112 807 | 90 930 | 88 543 | 50 970 | 48 254 | 10 376 | 13 545 | 14 181 | 48 559 | 69 453 | 48 236 | 52 441 | 37 140 | 41 997 | 60 228 | 76 838 | 55 012 | 62 513 | 52 545 | 37 994 |
dynamika kw/kw | | -100,00% | | -100,00% | | +16,67% | +40,26% | +65,70% | -53,05% | +13,23% | -42,80% | -65,35% | +0,77% | +40,26% | -1,91% | -2,64% | -3,60% | -2,25% | +39,42% | -19,39% | -2,63% | -42,43% | -5,33% | -78,50% | +30,54% | +4,70% | +242,42% | +43,03% | -30,55% | +8,72% | -29,18% | +13,08% | +43,41% | +27,58% | -28,41% | +13,64% | -15,95% | -27,69% |
dynamika r/r | | | +90,27% | | +121,55% | | +127,59% | | +27,31% | +23,55% | -49,61% | -89,46% | -77,39% | -71,98% | -51,95% | +34,98% | +29,13% | -10,01% | +27,91% | +5,91% | +6,98% | -37,00% | -57,22% | -88,59% | -84,70% | -72,18% | +0,63% | +569,36% | +256,12% | +269,80% | -23,52% | -39,53% | +24,86% | +46,52% | +48,12% | +48,85% | -12,76% | -50,55% |
WNIP | | 0 | 20 272 | 0 | 47 651 | 55 664 | 68 644 | 291 935 | 59 771 | 30 945 | 32 019 | 7 001 | 6 493 | 6 411 | 5 322 | 4 845 | 4 290 | 3 566 | 3 467 | 2 994 | 2 402 | 4 641 | 4 756 | 4 548 | 4 049 | 3 943 | 3 768 | 3 638 | 955 | 786 | 616 | 447 | 326 | 298 | 270 | 242 | 215 | 165 |
dynamika kw/kw | | -100,00% | | -100,00% | | +16,82% | +23,32% | +325,29% | -79,53% | -48,23% | +3,47% | -78,13% | -7,26% | -1,26% | -16,99% | -8,96% | -11,46% | -16,88% | -2,78% | -13,64% | -19,77% | +93,21% | +2,48% | -4,37% | -10,97% | -2,62% | -4,44% | -3,45% | -73,75% | -17,70% | -21,63% | -27,44% | -27,07% | -8,59% | -9,40% | -10,37% | -11,16% | -23,26% |
dynamika r/r | | | +353,72% | | +383,52% | | +238,61% | | +25,43% | -44,41% | -53,35% | -97,60% | -89,14% | -79,28% | -83,38% | -30,80% | -33,93% | -44,38% | -34,86% | -38,20% | -44,01% | +30,15% | +37,18% | +51,90% | +68,57% | -15,04% | -20,77% | -20,01% | -76,41% | -80,07% | -83,65% | -87,71% | -65,86% | -62,09% | -56,17% | -45,86% | -34,05% | -44,63% |
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 | 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 | | | | | | | | | |
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 | | | | | | |
Rzeczowe aktywa trwałe |
|
0 | 9 911 | 0 | 13 286 | 14 137 | 16 298 | 17 849 | 23 345 | 21 534 | 10 393 | 8 385 | 6 420 | 20 898 | 18 764 | 16 908 | 15 196 | 13 879 | 12 004 | 8 056 | 8 153 | 7 617 | 4 428 | 3 926 | 3 446 | 3 236 | 2 634 | 2 280 | 4 566 | 4 264 | 3 656 | 4 182 | 6 691 | 6 365 | 6 737 | 5 887 | 8 708 | 7 826 |
dynamika kw/kw | | -100,00% | | -100,00% | | +6,41% | +15,29% | +9,52% | +30,79% | -7,76% | -51,74% | -19,32% | -23,43% | +225,51% | -10,21% | -9,89% | -10,13% | -8,67% | -13,51% | -32,89% | +1,20% | -6,57% | -41,87% | -11,34% | -12,23% | -6,09% | -18,60% | -13,44% | +100,26% | -6,61% | -14,26% | +14,39% | +60,00% | -4,87% | +5,84% | -12,62% | +47,92% | -10,13% |
dynamika r/r | | | +68,96% | | +36,95% | | +64,44% | | +75,71% | +52,32% | -36,23% | -53,02% | -72,50% | -2,95% | +80,54% | +101,65% | +136,70% | -33,59% | -36,03% | -52,35% | -46,35% | -45,12% | -63,11% | -51,27% | -57,73% | -57,52% | -40,51% | -41,93% | +32,50% | +31,77% | +38,80% | +83,42% | +46,54% | +49,27% | +84,27% | +40,77% | +30,14% | +22,95% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 129 890 | 0 | 161 681 | 189 930 | 279 368 | 293 862 | 200 308 | 268 428 | 141 146 | 48 222 | 51 183 | 62 595 | 64 105 | 64 106 | 63 283 | 63 464 | 97 336 | 79 880 | 77 988 | 38 712 | 39 070 | 1 902 | 6 050 | 7 002 | 42 157 | 63 535 | 42 715 | 47 391 | 32 868 | 37 368 | 53 211 | 70 175 | 48 005 | 56 384 | 43 622 | 30 003 |
dynamika kw/kw | | -100,00% | | -100,00% | | +17,47% | +47,09% | +5,19% | -31,84% | +34,01% | -47,42% | -65,84% | +6,14% | +22,30% | +2,41% | +0,00% | -1,28% | +0,29% | +53,37% | -17,93% | -2,37% | -50,36% | +0,92% | -95,13% | +218,09% | +15,74% | +502,07% | +50,71% | -32,77% | +10,95% | -30,65% | +13,69% | +42,40% | +31,88% | -31,59% | +17,45% | -22,63% | -31,22% |
dynamika r/r | | | +76,01% | | +99,78% | | +115,08% | | +23,89% | +41,33% | -49,48% | -83,59% | -74,45% | -76,68% | -54,58% | +32,94% | +23,64% | +1,39% | +51,84% | +24,61% | +23,24% | -39,00% | -59,86% | -97,62% | -92,24% | -81,91% | +7,90% | +3 240,43% | +606,03% | +576,82% | -22,03% | -41,19% | +24,57% | +48,08% | +46,05% | +50,89% | -18,02% | -57,25% |
Aktywa obrotowe |
|
0 | 999 701 | 0 | 1 407 940 | 1 561 793 | 2 244 377 | 2 438 170 | 2 029 293 | 1 640 257 | 1 640 747 | 1 266 228 | 1 216 039 | 1 101 955 | 842 625 | 828 671 | 763 392 | 718 051 | 681 429 | 690 808 | 653 112 | 640 852 | 632 965 | 651 217 | 612 079 | 549 131 | 534 920 | 516 897 | 515 979 | 498 380 | 515 457 | 500 442 | 517 527 | 473 284 | 492 459 | 477 404 | 492 911 | 456 770 |
dynamika kw/kw | | -100,00% | | -100,00% | | +10,93% | +43,71% | +8,63% | -16,77% | -19,17% | +0,03% | -22,83% | -3,96% | -9,38% | -23,53% | -1,66% | -7,88% | -5,94% | -5,10% | +1,38% | -5,46% | -1,88% | -1,23% | +2,88% | -6,01% | -10,28% | -2,59% | -3,37% | -0,18% | -3,41% | +3,43% | -2,91% | +3,41% | -8,55% | +4,05% | -3,06% | +3,25% | -7,33% |
dynamika r/r | | | +317,31% | | +153,72% | | +124,50% | | +44,13% | +5,02% | -26,90% | -48,07% | -40,08% | -32,82% | -48,64% | -34,56% | -37,22% | -34,84% | -19,13% | -16,64% | -14,45% | -10,75% | -7,11% | -5,73% | -6,28% | -14,31% | -15,49% | -20,63% | -15,70% | -9,24% | -3,64% | -3,18% | +0,30% | -5,04% | -4,46% | -4,60% | -4,76% | -3,49% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 828 | 0 | 0 | 0 | 597 336 | 544 925 | 512 043 | 509 593 | 502 378 | 496 363 | 479 746 | 466 165 | 439 464 | 402 904 | 376 661 | 376 625 | 350 710 | 335 305 | 336 268 | 325 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | -100,00% | | | | -8,77% | -6,03% | -0,48% | -1,42% | -1,20% | -3,35% | -2,83% | -5,73% | -8,32% | -6,51% | -0,01% | -6,88% | -4,39% | +0,29% | -3,32% | -100,00% | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | -45,93% | | | | -15,90% | -8,91% | -6,31% | -8,52% | -12,52% | -18,83% | -21,49% | -19,21% | -20,20% | -16,78% | -10,72% | -13,68% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
Należności handlowe |
|
0 | 45 900 | 0 | 299 701 | 461 630 | 593 987 | 572 953 | 122 441 | 231 459 | 107 364 | 63 938 | 38 514 | 27 477 | 17 150 | 17 068 | 21 269 | 23 708 | 21 473 | 28 160 | 25 821 | 23 442 | 18 116 | 55 611 | 59 414 | 16 445 | 22 555 | 23 652 | 55 548 | 50 700 | 45 618 | 59 664 | 11 996 | 12 370 | 916 | 5 175 | 4 307 | 8 932 |
dynamika kw/kw | | -100,00% | | -100,00% | | +54,03% | +28,67% | -3,54% | -78,63% | +89,04% | -53,61% | -40,45% | -39,76% | -28,66% | -37,58% | -0,48% | +24,61% | +11,47% | -9,43% | +31,14% | -8,31% | -9,21% | -22,72% | +206,97% | +6,84% | -72,32% | +37,15% | +4,86% | +134,86% | -8,73% | -10,02% | +30,79% | -79,89% | +3,12% | -92,59% | +464,96% | -16,77% | +107,38% |
dynamika r/r | | | +75,98% | | +281,90% | | +1 194,09% | | -59,15% | -49,86% | -81,92% | -88,84% | -68,54% | -88,13% | -84,03% | -73,31% | -44,78% | -13,72% | +25,21% | +64,99% | +21,40% | -1,12% | -15,63% | +97,48% | +130,10% | -29,85% | +24,50% | -57,47% | -6,51% | +208,30% | +102,25% | +152,26% | -78,40% | -75,60% | -97,99% | -91,33% | -64,10% | -27,79% |
Pozostałe aktywa obrotowe | | 0 | 12 989 | 0 | 18 200 | 27 338 | 29 082 | 42 764 | 6 546 | 4 669 | 1 715 | 1 899 | 1 536 | 0 | 0 | 1 041 | 1 081 | 1 301 | 795 | 940 | 678 | 516 | 440 | 644 | 751 | 616 | 612 | 1 169 | 959 | 1 669 | 5 889 | 1 972 | 841 | 1 233 | 383 | 469 | 409 | 324 |
dynamika kw/kw | | -100,00% | | -100,00% | | +50,21% | +6,38% | +47,05% | -84,69% | -28,67% | -63,27% | +10,73% | -19,12% | -100,00% | | | +3,84% | +20,35% | -38,89% | +18,24% | -27,87% | -23,89% | -14,73% | +46,36% | +16,61% | -17,98% | -0,65% | +91,01% | -17,96% | +74,04% | +252,85% | -66,51% | -57,35% | +46,61% | -68,94% | +22,45% | -12,79% | -20,78% |
dynamika r/r | | | +206,85% | | +538,60% | | +123,90% | | -64,03% | -82,92% | -94,10% | -95,56% | -76,54% | -100,00% | -100,00% | -45,18% | -29,62% | | | -9,70% | -37,28% | -60,34% | -44,65% | -31,49% | +10,77% | +19,38% | +39,09% | +81,52% | +27,70% | +170,94% | +862,25% | +68,69% | -12,30% | -26,12% | -93,50% | -76,22% | -51,37% | -73,72% |
Inwestycje krótkoterminowe |
|
0 | 940 812 | 0 | 1 090 039 | 1 072 825 | 1 621 308 | 1 822 453 | 1 900 306 | 1 404 129 | 1 531 668 | 95 563 | 1 175 989 | 1 074 478 | 825 475 | 213 226 | 196 117 | 180 999 | 149 568 | 159 330 | 130 250 | 137 148 | 148 244 | 155 498 | 149 010 | 155 409 | 135 128 | 141 366 | 124 167 | 109 743 | 138 836 | 438 806 | 504 690 | 459 681 | 491 160 | 471 760 | 488 195 | 447 514 |
dynamika kw/kw | | -100,00% | | -100,00% | | -1,58% | +51,13% | +12,41% | +4,27% | -26,11% | +9,08% | -93,76% | +1 130,59% | -8,63% | -23,17% | -74,17% | -8,02% | -7,71% | -17,37% | +6,53% | -18,25% | +5,30% | +8,09% | +4,89% | -4,17% | +4,29% | -13,05% | +4,62% | -12,17% | -11,62% | +26,51% | +216,06% | +15,01% | -8,92% | +6,85% | -3,95% | +3,48% | -8,33% |
dynamika r/r | | | +349,63% | | +130,17% | | +72,33% | | +74,33% | +30,88% | -5,53% | -94,76% | -38,12% | -23,48% | -46,11% | +123,13% | -83,32% | -83,15% | -81,88% | -25,28% | -33,59% | -24,23% | -0,89% | -2,41% | +14,40% | +13,31% | -8,85% | -9,09% | -16,67% | -29,38% | +2,74% | +210,40% | +306,46% | +318,87% | +253,77% | +7,51% | -3,27% | -2,65% |
w tym gotówka |
| 0 | 102 161 | 0 | 70 407 | 65 612 | 133 466 | 47 939 | 146 053 | 42 224 | 72 068 | 93 430 | 95 326 | 100 283 | 223 146 | 212 297 | 195 460 | 180 999 | 149 568 | 159 330 | 129 716 | 137 148 | 144 168 | 155 498 | 149 010 | 155 409 | 135 128 | 140 443 | 122 813 | 109 743 | 129 655 | 96 311 | 135 145 | 84 904 | 119 069 | 92 403 | 109 084 | 73 183 |
dynamika kw/kw | | -100,00% | | -100,00% | | -6,81% | +103,42% | -64,08% | +204,66% | -71,09% | +70,68% | +29,64% | +2,03% | +5,20% | +122,52% | -4,86% | -7,93% | -7,40% | -17,37% | +6,53% | -18,59% | +5,73% | +5,12% | +7,86% | -4,17% | +4,29% | -13,05% | +3,93% | -12,55% | -10,64% | +18,14% | -25,72% | +40,32% | -37,18% | +40,24% | -22,40% | +18,05% | -32,91% |
dynamika r/r | | | +1 358,82% | | +37,27% | | +30,64% | | +107,44% | -35,65% | -46,00% | +94,89% | -34,73% | +137,50% | +209,63% | +127,23% | +105,04% | +80,49% | -32,97% | -24,95% | -33,64% | -24,23% | -3,61% | -2,41% | +14,87% | +13,31% | -6,27% | -9,68% | -17,58% | -29,38% | -4,05% | -31,42% | +10,04% | -22,63% | -8,16% | -4,06% | -19,28% | -13,81% |
Kapitał własny |
|
223 658 | 259 990 | 310 246 | 385 843 | 442 912 | 497 228 | 566 730 | - 622 001 | -1 373 388 | -1 730 233 | -2 166 798 | -2 241 084 | -2 338 297 | -2 344 984 | -2 395 362 | -2 316 022 | -2 376 723 | -2 415 272 | -2 445 829 | -2 482 944 | -2 567 278 | -2 580 900 | -2 597 817 | -2 643 020 | -2 711 528 | -2 755 058 | -2 833 485 | 56 295 | 62 543 | 55 993 | 75 949 | 115 631 | 126 773 | 148 984 | 168 739 | 174 821 | 186 243 |
dynamika kw/kw | | +20,40% | +16,24% | +19,33% | +24,37% | +14,79% | +12,26% | +13,98% | -209,75% | -120,80% | -25,98% | -25,23% | -3,43% | -4,34% | -0,29% | -2,15% | +3,31% | -2,62% | -1,62% | -1,27% | -1,52% | -3,40% | -0,53% | -0,66% | -1,74% | -2,59% | -1,61% | -2,85% | +101,99% | +11,10% | -10,47% | +35,64% | +52,25% | +9,64% | +17,52% | +13,26% | +3,60% | +6,53% |
dynamika r/r | | | +116,87% | | +107,71% | +98,03% | +91,25% | +82,67% | -261,21% | -410,08% | -447,98% | -482,33% | -260,30% | -70,26% | -35,53% | -10,55% | -3,34% | -1,64% | -3,00% | -2,11% | -7,21% | -8,02% | -6,86% | -6,21% | -6,45% | -5,62% | -6,75% | -9,07% | +102,13% | +102,31% | +102,03% | +102,68% | +105,40% | +102,70% | +166,08% | +122,17% | +51,19% | +46,91% |
Kapitał podstawowy | | 0 | 4 000 | 0 | 4 000 | 4 000 | 4 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
dynamika kw/kw | | -100,00% | | -100,00% | | 0,00% | 0,00% | 0,00% | +25,00% | 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% | 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 | | | 0,00% | | 0,00% | | 0,00% | | +25,00% | +25,00% | +25,00% | +25,00% | 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% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 181 735 | 0 | 181 742 | 381 382 | 381 376 | 381 215 | 699 966 | - 627 767 | - 627 599 | -1 219 456 | 543 026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 049 | 341 049 | 341 049 | 341 049 |
dynamika kw/kw | | | | -100,00% | | +109,85% | 0,00% | -0,04% | +83,61% | -189,69% | +0,03% | -94,30% | +144,53% | -100,00% | | | | | | | | | | | | | | | | | | | | | | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | +109,85% | | +285,14% | -264,60% | -264,56% | -419,89% | -22,42% | +100,00% | +100,00% | +100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | |
Zysk lat ubiegłych | | 0 | 74 173 | 0 | 200 013 | 57 246 | 111 618 | 181 241 | -1 327 129 | - 750 785 | -1 120 802 | - 957 840 | -1 691 657 | -2 244 201 | -2 244 087 | -2 247 266 | -2 243 260 | -2 328 862 | -2 325 888 | -2 327 245 | -2 330 036 | -2 484 356 | -2 481 440 | -2 483 399 | -2 482 650 | -2 649 132 | -2 649 742 | -2 653 388 | - 412 070 | - 222 498 | - 235 823 | - 235 823 | - 235 823 | - 175 342 | - 175 342 | - 114 881 | - 175 342 | -99 918 |
dynamika kw/kw | | -100,00% | | -100,00% | | -71,38% | +94,98% | +62,38% | -832,25% | +43,43% | -49,28% | +14,54% | -76,61% | -32,66% | +0,01% | -0,14% | +0,18% | -3,82% | +0,13% | -0,06% | -0,12% | -6,62% | +0,12% | -0,08% | +0,03% | -6,71% | -0,02% | -0,14% | +84,47% | +46,00% | -5,99% | 0,00% | 0,00% | +25,65% | 0,00% | +34,48% | -52,63% | +43,02% |
dynamika r/r | | | +36,55% | | +66,49% | | +50,48% | | -763,52% | -1 411,51% | -1 104,14% | -628,49% | -27,47% | -198,91% | -100,22% | -134,62% | -32,61% | -3,77% | -3,65% | -3,56% | -3,87% | -6,68% | -6,69% | -6,71% | -6,55% | -6,63% | -6,78% | -6,85% | +83,40% | +91,60% | +91,10% | +91,11% | +42,77% | +21,19% | +25,65% | +51,29% | +25,65% | +43,02% |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 022 836 | - 101 759 | - 106 388 | - 153 587 | -77 515 | -52 614 | -94 129 | - 123 584 | - 157 908 | -87 922 | - 104 460 | - 119 418 | - 165 370 | -67 396 | - 110 316 | 0 | 176 247 | 0 | -1 187 | 15 107 | 60 481 | 14 091 | 43 069 | 60 461 | 75 424 | 11 960 |
dynamika kw/kw | | | | | | | | | | | | | | +90,05% | -4,55% | -44,36% | +49,53% | +32,12% | -78,90% | -31,29% | -27,77% | +44,32% | -18,81% | -14,32% | -38,48% | +59,25% | -63,68% | +100,00% | +195,22% | -100,00% | | +1 372,70% | +300,35% | -76,70% | +205,65% | +40,38% | +24,75% | -84,14% |
dynamika r/r | | | | | | | | | | | | | | | | | +92,42% | +48,30% | +11,52% | +19,53% | -103,71% | -67,11% | -10,98% | +3,37% | -4,73% | +23,35% | -5,61% | +100,00% | +206,58% | +100,00% | +98,92% | +108,16% | -65,68% | | +3 728,39% | +300,22% | +24,71% | -15,12% |
Udziały niekontrolujące | | 40 | 82 | 84 | 88 | 284 | 234 | 274 | 162 | 164 | 13 168 | 5 498 | 3 305 | 2 663 | 491 | 491 | - 247 | - 247 | - 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +8,11% | +105,00% | +2,44% | +4,76% | +222,73% | -17,61% | +17,09% | -40,88% | +1,23% | +7 929,27% | -58,25% | -39,89% | -19,43% | -81,56% | 0,00% | -150,31% | 0,00% | -3,24% | +100,00% | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | +78,26% | | +137,84% | +610,00% | +185,37% | +226,19% | +84,09% | -42,25% | +5 527,35% | +1 906,57% | +1 940,12% | +1 523,78% | -96,27% | -91,07% | -107,47% | -109,28% | -151,93% | -100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | | | | | | | | |
Zobowiązania długoterminowe |
|
0 | 266 917 | 0 | 583 010 | 813 139 | 1 227 641 | 1 387 081 | 654 366 | 185 702 | 329 456 | 2 183 | 1 258 | 12 863 | 11 256 | 10 019 | 8 945 | 8 607 | 8 013 | 5 251 | 5 435 | 4 938 | 1 960 | 1 464 | 962 | 727 | 461 | 193 | 2 171 | 2 155 | 358 446 | 307 095 | 313 468 | 253 061 | 255 088 | 193 245 | 195 985 | 142 526 |
dynamika kw/kw | | -100,00% | | -100,00% | | +39,47% | +50,98% | +12,99% | -52,82% | -71,62% | +77,41% | -99,34% | -42,37% | +922,50% | -12,49% | -10,99% | -10,72% | -3,78% | -6,90% | -34,47% | +3,50% | -9,14% | -60,31% | -25,31% | -34,29% | -24,43% | -36,59% | -58,13% | +1 024,87% | -0,74% | +16 533,23% | -14,33% | +2,08% | -19,27% | +0,80% | -24,24% | +1,42% | -27,28% |
dynamika r/r | | | +128,88% | | +273,56% | | +359,93% | | +12,24% | -77,16% | -73,16% | -99,84% | -99,81% | -93,07% | -96,58% | +358,96% | +611,05% | -33,09% | -28,81% | -47,59% | -39,24% | -42,63% | -75,54% | -72,12% | -82,30% | -85,28% | -76,48% | -86,82% | +125,68% | +196,42% | +77 654,01% | +159 016,58% | +14 338,88% | +11 642,97% | -28,84% | -37,07% | -37,48% | -43,68% |
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 | 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 | 108 528 | 58 671 | 198 524 | 0 | 0 | 0 | 0 | 0 | 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 | | | | | | | | | | -45,94% | +238,37% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 206 616 | 0 | 397 371 | 568 343 | 1 077 228 | 1 289 511 | 448 222 | 115 349 | 128 000 | 0 | 0 | 0 | 0 | 0 | 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 | | -100,00% | | -100,00% | | +43,03% | +89,54% | +19,71% | -65,24% | -74,27% | +10,97% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | +103,31% | | +226,85% | | +421,37% | | +12,80% | -79,70% | -88,12% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 1 663 | 0 | 4 485 | 5 040 | 6 655 | 7 162 | 11 158 | 11 678 | 2 932 | 2 183 | 1 258 | 12 863 | 11 256 | 10 019 | 8 945 | 8 607 | 8 013 | 5 251 | 5 435 | 4 938 | 1 960 | 1 464 | 962 | 727 | 461 | 193 | 2 171 | 2 155 | 1 833 | 2 123 | 3 999 | 3 282 | 3 217 | 2 337 | 5 029 | 4 479 |
dynamika kw/kw | | -100,00% | | -100,00% | | +12,37% | +32,04% | +7,62% | +55,79% | +4,66% | -74,89% | -25,55% | -42,37% | +922,50% | -12,49% | -10,99% | -10,72% | -3,78% | -6,90% | -34,47% | +3,50% | -9,14% | -60,31% | -25,31% | -34,29% | -24,43% | -36,59% | -58,13% | +1 024,87% | -0,74% | -14,94% | +15,82% | +88,37% | -17,93% | -1,98% | -27,35% | +115,19% | -10,94% |
dynamika r/r | | | -6,89% | | +130,35% | | +300,18% | | +148,78% | +131,71% | -55,94% | -69,52% | -88,73% | +10,15% | +283,90% | +358,96% | +611,05% | -33,09% | -28,81% | -47,59% | -39,24% | -42,63% | -75,54% | -72,12% | -82,30% | -85,28% | -76,48% | -86,82% | +125,68% | +196,42% | +297,61% | +1 000,00% | +84,20% | +52,30% | +75,50% | +10,08% | +25,76% | +36,47% |
Inne zobowiązania długoterminowe | | 0 | 58 638 | 0 | 181 154 | 239 756 | 143 758 | 90 408 | 86 458 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 613 | 304 972 | 309 469 | 249 779 | 251 871 | 190 908 | 190 956 | 138 047 |
dynamika kw/kw | | -100,00% | | -100,00% | | +32,35% | -40,04% | -37,11% | -4,37% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | -14,48% | +1,47% | -19,29% | +0,84% | -24,20% | +0,03% | -27,71% |
dynamika r/r | | | +344,03% | | +456,59% | | +145,16% | | -52,27% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | -29,37% | -37,40% | -38,30% | -44,73% |
Zobowiązania krótkoterminowe |
|
0 | 632 867 | 0 | 661 705 | 565 473 | 883 818 | 1 088 005 | 2 280 352 | 3 148 850 | 3 225 082 | 3 494 451 | 3 519 961 | 3 517 293 | 3 264 544 | 3 299 873 | 3 153 238 | 3 167 076 | 3 201 495 | 3 222 316 | 3 219 164 | 3 254 162 | 3 260 159 | 3 257 946 | 3 267 682 | 3 274 113 | 3 338 076 | 3 419 642 | 505 749 | 486 123 | 138 158 | 159 395 | 148 656 | 170 288 | 143 399 | 177 933 | 174 650 | 165 995 |
dynamika kw/kw | | -100,00% | | -100,00% | | -14,54% | +56,30% | +23,10% | +109,59% | +38,09% | +2,42% | +8,35% | +0,73% | -0,08% | -7,19% | +1,08% | -4,44% | +0,44% | +1,09% | +0,65% | -0,10% | +1,09% | +0,18% | -0,07% | +0,30% | +0,20% | +1,95% | +2,44% | -85,21% | -3,88% | -71,58% | +15,37% | -6,74% | +14,55% | -15,79% | +24,08% | -1,85% | -4,96% |
dynamika r/r | | | +625,90% | | +111,03% | | +39,65% | | +244,62% | +456,85% | +264,90% | +221,18% | +54,36% | +11,70% | +1,22% | -5,57% | -10,42% | -9,96% | -1,93% | -2,35% | +2,09% | +2,75% | +1,83% | +1,11% | +1,51% | +0,61% | +2,39% | +4,96% | -84,52% | -85,15% | -95,86% | -95,34% | -70,61% | -64,97% | +3,79% | +11,63% | +17,49% | -2,52% |
Z tytułu dostaw i usług | | 0 | 423 076 | 0 | 223 368 | 152 634 | 618 594 | 620 584 | 366 415 | 454 031 | 443 348 | 316 399 | 312 563 | 302 938 | 207 345 | 211 661 | 96 392 | 91 427 | 95 420 | 106 845 | 91 007 | 98 248 | 94 275 | 85 727 | 81 877 | 82 728 | 84 742 | 88 008 | 72 436 | 69 382 | 68 854 | 62 656 | 41 893 | 36 809 | 32 485 | 33 362 | 28 250 | 27 435 |
dynamika kw/kw | | -100,00% | | -100,00% | | -31,67% | +305,28% | +0,32% | -40,96% | +23,91% | -2,35% | -28,63% | -1,21% | -3,08% | -31,56% | +2,08% | -54,46% | -5,15% | +4,37% | +11,97% | -14,82% | +7,96% | -4,04% | -9,07% | -4,49% | +1,04% | +2,43% | +3,85% | -17,69% | -4,22% | -0,76% | -9,00% | -33,14% | -12,14% | -11,75% | +2,70% | -15,32% | -2,88% |
dynamika r/r | | | +1 746,04% | | +29,43% | | +46,21% | | +64,04% | +197,46% | -28,33% | -49,02% | -14,70% | -33,28% | -53,23% | -33,10% | -69,16% | -69,82% | -53,98% | -49,52% | -5,59% | +7,46% | -1,20% | -19,77% | -10,03% | -15,80% | -10,11% | +2,66% | -11,53% | -16,13% | -18,75% | -28,81% | -42,17% | -46,95% | -52,82% | -46,75% | -32,57% | -25,47% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 15 780 | 17 382 | 13 044 | 97 265 | 62 019 | 126 588 | 80 912 | 154 594 | 147 502 | 130 728 | 43 290 | 27 851 | 9 399 | 3 346 | 3 409 | 3 226 | 3 190 | 3 074 | 2 982 | 2 920 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | +10,15% | -24,96% | +645,67% | -36,24% | +104,11% | -36,08% | +91,06% | -4,59% | -11,37% | -66,89% | -35,66% | -66,25% | -64,40% | +1,88% | -5,37% | -1,12% | -3,64% | -2,99% | -2,08% | -0,07% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | -100,00% | | | | | | +293,02% | +628,27% | +520,30% | +58,94% | +137,83% | +3,27% | -46,50% | -81,98% | -93,63% | -97,44% | -92,13% | -88,42% | -66,06% | -8,13% | -12,53% | -9,49% | -8,53% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 204 644 | 0 | 407 528 | 373 951 | 237 942 | 357 444 | 1 776 528 | 2 494 644 | 2 484 541 | 306 119 | 296 623 | 289 791 | 215 679 | 217 882 | 209 156 | 212 338 | 208 698 | 207 321 | 201 891 | 14 486 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 | 2 765 |
dynamika kw/kw | | -100,00% | | -100,00% | | -8,24% | -36,37% | +50,22% | +397,01% | +40,42% | -0,40% | -87,68% | -3,10% | -2,30% | -25,57% | +1,02% | -4,00% | +1,52% | -1,71% | -0,66% | -2,62% | -92,82% | -80,91% | 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 | | | +265,04% | | +208,83% | | +16,27% | | +335,93% | +567,10% | +944,18% | -14,36% | -83,30% | -88,38% | -91,32% | -28,82% | -29,49% | -26,73% | -3,24% | -4,85% | -3,47% | -93,18% | -98,68% | -98,67% | -98,63% | -80,91% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Z tytułu leasingu | | 0 | 1 154 | 0 | 1 560 | 1 761 | 1 978 | 2 899 | 4 099 | 3 892 | 1 724 | 1 269 | 1 233 | 5 305 | 5 495 | 5 672 | 5 051 | 4 522 | 3 670 | 1 636 | 1 884 | 1 988 | 1 756 | 1 961 | 2 019 | 1 815 | 1 578 | 1 333 | 1 822 | 1 652 | 1 318 | 1 681 | 2 448 | 2 918 | 3 527 | 3 652 | 3 226 | 2 823 |
dynamika kw/kw | | -100,00% | | -100,00% | | +12,88% | +12,32% | +46,56% | +41,39% | -5,05% | -55,70% | -26,39% | -2,84% | +330,25% | +3,58% | +3,22% | -10,95% | -10,47% | -18,84% | -55,42% | +15,16% | +5,52% | -11,67% | +11,67% | +2,96% | -10,10% | -13,06% | -15,53% | +36,68% | -9,33% | -20,22% | +27,54% | +45,63% | +19,20% | +20,87% | +3,54% | -11,66% | -12,49% |
dynamika r/r | | | +61,40% | | +89,09% | | +71,40% | | +162,76% | +121,01% | -12,84% | -56,23% | -69,92% | +36,31% | +218,74% | +346,97% | +309,65% | -14,76% | -33,21% | -71,16% | -62,70% | -56,04% | -52,15% | +19,87% | +7,17% | -8,70% | -10,14% | -32,02% | -9,76% | -8,98% | -16,48% | +26,11% | +34,36% | +76,63% | +167,60% | +117,25% | +31,78% | -3,26% |
Inne zobowiazania krótkoterminowe | | 0 | 3 993 | 0 | 13 469 | 19 745 | 12 260 | 9 813 | 71 291 | 69 695 | 214 557 | 2 716 070 | 2 762 040 | 2 788 531 | 2 792 735 | 2 836 807 | 2 833 240 | 2 855 443 | 2 890 298 | 2 903 288 | 2 921 192 | 3 136 366 | 3 158 381 | 3 164 573 | 3 178 103 | 3 186 805 | 3 248 991 | 3 327 536 | 428 726 | 412 324 | 65 221 | 92 293 | 101 550 | 127 796 | 104 622 | 138 154 | 140 409 | 132 972 |
dynamika kw/kw | | -100,00% | | -100,00% | | +46,60% | -37,91% | -19,96% | +626,50% | -2,24% | +207,85% | +1 165,90% | +1,69% | +0,96% | +0,15% | +1,58% | -0,13% | +0,78% | +1,22% | +0,45% | +0,62% | +7,37% | +0,70% | +0,20% | +0,43% | +0,27% | +1,95% | +2,42% | -87,12% | -3,83% | -84,18% | +41,51% | +10,03% | +25,85% | -18,13% | +32,05% | +1,63% | -5,30% |
dynamika r/r | | | +48,44% | | +64,10% | | +207,04% | | +429,30% | +252,98% | +1 650,06% | +27 578,28% | +3 774,32% | +3 901,05% | +1 201,63% | +4,45% | +2,58% | +2,40% | +3,49% | +2,34% | +3,10% | +9,84% | +9,28% | +9,00% | +8,79% | +1,61% | +2,87% | +5,15% | -86,51% | -87,06% | -97,99% | -97,23% | -76,31% | -69,01% | +60,41% | +49,69% | +38,27% | +4,05% |
Suma bilansowa |
|
0 | 1 159 774 | 0 | 1 630 558 | 1 821 524 | 2 608 687 | 3 041 816 | 2 312 717 | 1 961 164 | 1 824 305 | 1 329 836 | 1 280 135 | 1 191 859 | 930 816 | 914 530 | 846 161 | 798 960 | 794 236 | 781 738 | 741 655 | 691 822 | 681 219 | 661 593 | 625 624 | 563 312 | 583 479 | 586 350 | 564 215 | 550 821 | 552 597 | 542 439 | 577 755 | 550 122 | 547 471 | 539 917 | 545 456 | 494 764 |
dynamika kw/kw | | -100,00% | | -100,00% | | +11,71% | +43,21% | +16,60% | -23,97% | -15,20% | -6,98% | -27,10% | -3,74% | -6,90% | -21,90% | -1,75% | -7,48% | -5,58% | -0,59% | -1,57% | -5,13% | -6,72% | -1,53% | -2,88% | -5,44% | -9,96% | +3,58% | +0,49% | -3,78% | -2,37% | +0,32% | -1,84% | +6,51% | -4,78% | -0,48% | -1,38% | +1,03% | -9,29% |
dynamika r/r | | | +258,30% | | +148,79% | | +124,93% | | +41,84% | +7,67% | -30,07% | -56,28% | -44,65% | -39,23% | -48,98% | -31,23% | -33,90% | -32,97% | -14,67% | -14,52% | -12,35% | -13,41% | -14,23% | -15,37% | -15,64% | -18,58% | -14,35% | -11,37% | -9,82% | -2,22% | -5,29% | -7,49% | +2,40% | -0,13% | -0,93% | -0,46% | -5,59% | -10,06% |
Dane finansowe dostarcza
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