PARTNER SERWISU
- Ostatnio odwiedziłeś
-
SANPL 492,90 zł (--,--)
-
ZUE 9,92 zł (--,--)
-
CIGAMES 3,065 zł (--,--)
-
ERG 46,00 zł (--,--)
-
MFO 34,40 zł (--,--)
-
OPENFIN 0,054 zł (--,--)
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ESKIMOS 0,21 zł (--,--)
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TARCZYNSKI 129,00 zł (--,--)
-
BPX 5,00 zł (--,--)
Carbon Studio SA - Akcjonariat i dane-finansowe na dzień 2025-09-05
ISIN: PLCRBST00016
CRB7,02 (-3,84%)
Carbon Studio zajmuje się developmentem gier i aplikacji dedykowanych technologii VR (virtual reality, wirtualna rzeczywistość) . Firma powstała w 2015 roku z inicjatywy Aleksandra Cabana, Karoliny Koszuty i Błażeja Szaflika, którzy doświadczenie zdobywali współtworząc takie tytuły jak Painkiller Hell & Damnation, Deadfall Adventures i Get Even.
-
Najnowsze sprawozdanie finansowe:
Raport okresowy za II kwartał 2025 roku
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Główni akcjonariusze
Inwestor |
Liczba akcji |
% akcji |
Wartość pakietu |
Data aktualizacji |
Karolina Koszuta-Caban |
348 890 |
16,51% |
2,45 mln zł |
2025-09-03 |
Błażej Szaflik |
345 295 |
16,34% |
2,42 mln zł |
2025-09-03 |
Aleksander Caban |
339 344 |
16,06% |
2,38 mln zł |
2025-09-03 |
Jolanta Falkowska (wraz z JMM sp. z o. o.) |
146 810 |
6,95% |
1,03 mln zł |
2025-08-07 |
RAZEM |
1 180 339 |
55,86% |
8,29 mln zł |
|
Historia zmian w akcjonariacie
Akcjonariusz |
Data wpisu |
Informacja o zmianie |
Ilośc akcji po zmianie |
Ilośc głosów po zmianie |
Błażej Szaflik |
2025-09-03 |
2025-06-30 |
345295 |
345295 |
Karolina Koszuta-Caban |
2025-09-03 |
2025-06-30 |
348890 |
348890 |
Aleksander Caban |
2025-09-03 |
2025-06-30 |
339344 |
339344 |
Błażej Szaflik |
2025-08-07 |
2024-04-24 |
295295 |
295295 |
Jolanta Falkowska (wraz z JMM sp. z o. o.) |
2025-08-07 |
2024-04-24 |
146810 |
146810 |
Karolina Koszuta-Caban |
2025-08-07 |
2024-04-24 |
298890 |
298890 |
Aleksander Caban |
2025-08-07 |
2024-04-24 |
299811 |
299811 |
Aleksander Caban |
2024-04-25 |
2023-12-31 |
285421 |
285421 |
Aleksander Caban |
2023-06-23 |
2022-02-14 |
285225 |
285225 |
Karolina Koszuta-Caban |
2024-04-25 |
2021-01-18 |
284500 |
284500 |
Błażej Szaflik |
2024-04-25 |
2021-01-18 |
284500 |
284500 |
Aleksander Caban |
2021-02-10 |
2021-01-18 |
285000 |
285000 |
Dane o akcjonariuszach dostarcza Financial Data Box
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 |
|
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 |
Q2 2025 |
Data raportu | | 14.11.2018 | 14.02.2019 | 14.05.2019 | 14.08.2019 | 12.12.2019 | 12.02.2020 | 13.05.2020 | 12.08.2020 | 10.11.2020 | 12.02.2021 | 13.05.2021 | 12.08.2021 | 10.11.2021 | 14.02.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 13.02.2023 | 15.05.2023 | 14.08.2023 | 13.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 0 | 1 275 000 | 1 275 000 | 1 275 000 | 1 402 500 | 1 402 500 | 1 402 500 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 466 250 | 1 496 250 | 1 496 250 | 1 496 250 | 1 496 250 | 1 948 550 | 1 948 550 | 1 948 550 | 1 948 550 | 1 948 550 |
Przychody |
|
185 | 330 | 184 | 651 | 697 | 483 | 453 | 818 | 762 | 646 | 905 | 1 657 | 770 | 807 | 795 | 1 655 | 1 029 | 1 189 | 1 911 | 1 875 | 689 | 1 156 | 877 | 635 | 1 070 | 1 270 | 680 | 432 |
dynamika kw/kw | | | +78,38% | -44,24% | +253,80% | +7,07% | -30,70% | -6,21% | +80,57% | -6,85% | -15,22% | +40,09% | +83,09% | -53,53% | +4,81% | -1,49% | +108,18% | -37,82% | +15,55% | +60,72% | -1,88% | -63,25% | +67,78% | -24,13% | -27,59% | +68,50% | +18,69% | -46,46% | -36,47% |
dynamika r/r | | | | | | +276,76% | +46,36% | +146,20% | +25,65% | +9,33% | +33,75% | +99,78% | +102,57% | +1,05% | +24,92% | -12,15% | -0,12% | +33,64% | +47,34% | +140,38% | +13,29% | -33,04% | -2,78% | -54,11% | -66,13% | +55,30% | +9,86% | -22,46% | -31,97% |
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 |
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 |
Zysk ze sprzedaży |
|
90 | 425 | 48 | 483 | 567 | 97 | 44 | 225 | 18 | - 225 | 161 | 636 | - 213 | -1 073 | - 184 | 243 | - 277 | 2 | 728 | 514 | - 206 | - 434 | - 718 | -1 054 | - 858 | - 402 | - 985 | -1 262 |
dynamika kw/kw | | | +372,22% | -88,71% | +906,25% | +17,39% | -82,89% | -54,64% | +411,36% | -92,00% | -1 350,00% | +171,56% | +295,03% | -133,49% | -403,76% | +82,85% | +232,07% | -213,99% | +100,72% | +36 300,00% | -29,40% | -140,08% | -110,68% | -65,44% | -46,80% | +18,60% | +53,15% | -145,02% | -28,12% |
dynamika r/r | | | | | | +530,00% | -77,18% | -8,33% | -53,42% | -96,83% | -331,96% | +265,91% | +182,67% | -1 283,33% | -376,89% | -214,29% | -61,79% | -30,05% | +100,19% | +495,65% | +111,52% | +25,63% | -21 800,00% | -198,63% | -305,06% | -316,50% | +7,37% | -37,19% | -19,73% |
Pozostałe przychody operacyjne | | 0 | 28 | 0 | 0 | 0 | 70 | 78 | 85 | 82 | 86 | 271 | 83 | 55 | 241 | 83 | 87 | 86 | 16 | 4 | 5 | 108 | 302 | 303 | 326 | 292 | 302 | 291 | 290 |
dynamika kw/kw | | | | -100,00% | | | | +11,43% | +8,97% | -3,53% | +4,88% | +215,12% | -69,37% | -33,73% | +338,18% | -65,56% | +4,82% | -1,15% | -81,40% | -75,00% | +25,00% | +2 060,00% | +179,63% | +0,33% | +7,59% | -10,43% | +3,42% | -3,64% | -0,34% |
dynamika r/r | | | | | | | +150,00% | | | | +22,86% | +247,44% | -2,35% | -32,93% | +180,23% | -69,37% | +4,82% | +56,36% | -93,36% | -95,18% | -94,25% | +25,58% | +1 787,50% | +7 475,00% | +6 420,00% | +170,37% | 0,00% | -3,96% | -11,04% |
Pozostałe koszty operacyjne | | 0 | -82 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | -3 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | - 231 | 0 | 0 | 0 | - 430 | -6 | -1 | -22 | -24 | 0 | 0 |
dynamika kw/kw | | | -410,00% | +100,00% | | | | | | +100,00% | -4,17% | +100,00% | | | | +100,00% | | | | +100,00% | | | | +98,60% | +83,33% | -2 100,00% | -9,09% | +100,00% | |
dynamika r/r | | | | | | +100,00% | +100,00% | | | | | | +100,00% | +100,00% | -1 566,67% | | | | -362,00% | | | | -86,15% | | | | +94,42% | +100,00% | +100,00% |
Zysk operacyjny |
|
90 | 371 | 48 | 483 | 567 | 167 | 122 | 274 | 100 | - 142 | 432 | 719 | - 158 | - 882 | - 101 | 330 | - 191 | - 213 | 732 | 519 | -98 | - 562 | - 421 | - 729 | - 588 | - 124 | - 694 | - 972 |
dynamika kw/kw | | | +312,22% | -87,06% | +906,25% | +17,39% | -70,55% | -26,95% | +124,59% | -63,50% | -242,00% | +404,23% | +66,44% | -121,97% | -458,23% | +88,55% | +426,73% | -157,88% | -11,52% | +443,66% | -29,10% | -118,88% | -473,47% | +25,09% | -73,16% | +19,34% | +78,91% | -459,68% | -40,06% |
dynamika r/r | | | | | | +530,00% | -54,99% | +154,17% | -43,27% | -82,36% | -185,03% | +254,10% | +162,41% | -258,00% | -521,13% | -123,38% | -54,10% | -20,89% | +75,85% | +824,75% | +57,27% | +48,69% | -163,85% | -157,51% | -240,46% | -500,00% | +77,94% | -64,85% | -33,33% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 4 | 80 | 41 | -14 | 981 | 122 | -70 | 148 | 21 | 213 | -19 | 176 | 41 | 58 | -57 | 2 | 0 | 39 | -39 | 54 | 34 | 0 | 0 |
dynamika kw/kw | | | | | | | | +1 900,00% | -48,75% | -134,15% | +7 107,14% | -87,56% | -157,38% | +311,43% | -85,81% | +914,29% | -108,92% | +1 026,32% | -76,70% | +41,46% | -198,28% | +103,51% | -100,00% | | -200,00% | +238,46% | -37,04% | -100,00% | |
dynamika r/r | | | | | | | | | | | +24 425,00% | +52,50% | -270,73% | +1 157,14% | -97,86% | +74,59% | +72,86% | +18,92% | +95,24% | -72,77% | -200,00% | -98,86% | -100,00% | -32,76% | +31,58% | +2 600,00% | | -100,00% | +100,00% |
Koszty finansowe | | -8 | -14 | -13 | -3 | 13 | -38 | -1 | -5 | -1 | 0 | -1 | -3 | -2 | -4 | - 125 | 115 | -3 | -5 | -2 | -67 | 10 | - 225 | - 146 | 31 | -55 | - 119 | -77 | -39 |
dynamika kw/kw | | | -75,00% | +7,14% | +76,92% | +533,33% | -392,31% | +97,37% | -400,00% | +80,00% | +100,00% | +92,86% | -200,00% | +33,33% | -100,00% | -3 025,00% | +192,00% | -102,61% | -66,67% | +60,00% | -3 250,00% | +114,93% | -2 350,00% | +35,11% | +121,23% | -277,42% | -116,36% | +35,29% | +49,35% |
dynamika r/r | | | | | | +262,50% | -171,43% | +92,31% | -66,67% | -107,69% | +100,00% | 0,00% | +40,00% | -100,00% | -14,29% | -12 400,00% | +3 933,33% | -50,00% | -25,00% | +98,40% | -158,26% | +433,33% | -4 400,00% | -7 200,00% | +146,27% | -650,00% | +47,11% | +47,26% | -225,81% |
Zysk brutto |
|
82 | 357 | 35 | 480 | 580 | 133 | 201 | 310 | 85 | 839 | 553 | 646 | -12 | - 865 | -13 | 426 | -18 | - 177 | 788 | 395 | -86 | - 787 | - 528 | - 737 | - 589 | - 209 | - 771 | -1 011 |
dynamika kw/kw | | | +335,37% | -90,20% | +1 271,43% | +20,83% | -77,07% | +51,13% | +54,23% | -72,58% | +887,06% | -34,09% | +16,82% | -101,86% | -7 108,33% | +98,50% | +3 376,92% | -104,23% | -883,33% | +545,20% | -49,87% | -121,77% | -815,12% | +32,91% | -39,58% | +20,08% | +64,52% | -268,90% | -31,13% |
dynamika r/r | | | | | | +607,32% | -62,75% | +474,29% | -35,42% | -85,34% | +530,83% | +175,12% | +108,39% | -114,12% | -203,10% | -102,35% | -34,06% | -50,00% | +79,54% | +6 161,54% | -7,28% | -377,78% | -344,63% | -167,01% | -286,58% | -584,88% | +73,44% | -46,02% | -37,18% |
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 |
Zysk netto |
|
82 | 341 | 35 | 452 | 528 | 111 | 189 | 276 | 64 | 807 | 533 | 586 | -72 | - 354 | - 153 | 490 | -33 | - 220 | 703 | 337 | -86 | - 773 | - 528 | - 737 | - 589 | - 209 | - 771 | -1 011 |
dynamika kw/kw | | | +315,85% | -89,74% | +1 191,43% | +16,81% | -78,98% | +70,27% | +46,03% | -76,81% | +1 160,94% | -33,95% | +9,94% | -112,29% | -391,67% | +56,78% | +420,26% | -106,73% | -566,67% | +419,55% | -52,06% | -125,52% | -798,84% | +31,69% | -39,58% | +20,08% | +64,52% | -268,90% | -31,13% |
dynamika r/r | | | | | | +543,90% | -67,45% | +440,00% | -38,94% | -87,88% | +627,03% | +182,01% | +112,32% | -212,50% | -143,87% | -128,71% | -16,38% | +54,17% | +37,85% | +559,48% | -31,22% | -160,61% | -251,36% | -175,11% | -318,69% | -584,88% | +72,96% | -46,02% | -37,18% |
Zysk netto akcjonariuszy większościowych |
|
82 | 341 | 35 | 452 | 528 | 111 | 189 | 276 | 64 | 807 | 533 | 586 | -72 | - 354 | - 153 | 490 | -33 | 323 | 703 | 337 | -86 | - 620 | - 528 | - 737 | - 589 | - 209 | - 771 | -1 011 |
dynamika kw/kw | | | +315,85% | -89,74% | +1 191,43% | +16,81% | -78,98% | +70,27% | +46,03% | -76,81% | +1 160,94% | -33,95% | +9,94% | -112,29% | -391,67% | +56,78% | +420,26% | -106,73% | +1 078,79% | +117,65% | -52,06% | -125,52% | -620,93% | +14,84% | -39,58% | +20,08% | +64,52% | -268,90% | -31,13% |
dynamika r/r | | | | | | +543,90% | -67,45% | +440,00% | -38,94% | -87,88% | +627,03% | +182,01% | +112,32% | -212,50% | -143,87% | -128,71% | -16,38% | +54,17% | +191,24% | +559,48% | -31,22% | -160,61% | -291,95% | -175,11% | -318,69% | -584,88% | +66,29% | -46,02% | -37,18% |
EBITDA |
|
90 | 373 | 52 | 510 | 602 | 320 | 299 | 419 | 352 | 55 | 635 | 941 | 31 | - 584 | 170 | 886 | 277 | 176 | 1 097 | 882 | 396 | 445 | 721 | 413 | 677 | 1 080 | 538 | 305 |
dynamika kw/kw | | | +314,44% | -86,06% | +880,77% | +18,04% | -46,84% | -6,56% | +40,13% | -15,99% | -84,38% | +1 054,55% | +48,19% | -96,71% | -1 983,87% | +129,11% | +421,18% | -68,74% | -36,46% | +523,30% | -19,60% | -55,10% | +12,37% | +62,02% | -42,72% | +63,92% | +59,53% | -50,19% | -43,31% |
dynamika r/r | | | | | | +568,89% | -14,21% | +475,00% | -17,84% | -41,53% | -82,81% | +112,37% | +124,58% | -91,19% | -1 161,82% | -73,23% | -5,84% | +793,55% | +130,14% | +545,29% | -0,45% | +42,96% | +152,84% | -34,28% | -53,17% | +70,96% | +142,70% | -25,38% | -26,15% |
Przepływy operacyjne |
|
207 | - 771 | 81 | -76 | 394 | 851 | - 272 | 24 | - 239 | 92 | - 283 | - 561 | - 495 | -1 128 | - 961 | 2 284 | -1 196 | -1 334 | -1 834 | 2 857 | 3 518 | 1 879 | - 625 | - 224 | 2 852 | - 757 | 304 | 907 |
dynamika kw/kw | | | -472,46% | +110,51% | -193,83% | +618,42% | +115,99% | -131,96% | +108,82% | -1 095,83% | +138,49% | -407,61% | -98,23% | +11,76% | -127,88% | +14,80% | +337,67% | -152,36% | -11,54% | -37,48% | +255,78% | +23,14% | -46,59% | -133,26% | +64,16% | +1 373,21% | -126,54% | +140,16% | +198,36% |
dynamika r/r | | | | | | +90,34% | +210,38% | -435,80% | +131,58% | -160,66% | -89,19% | -4,04% | -2 437,50% | -107,11% | -1 326,09% | -239,58% | +507,13% | -141,62% | -18,26% | -90,84% | +25,09% | +394,15% | +240,85% | +65,92% | -107,84% | -18,93% | -140,29% | +148,64% | +504,91% |
Amortyzacja | | 0 | 2 | 4 | 27 | 35 | 153 | 177 | 145 | 252 | 197 | 203 | 222 | 189 | 298 | 271 | 556 | 468 | 389 | 365 | 363 | 494 | 1 007 | 1 142 | 1 142 | 1 265 | 1 204 | 1 232 | 1 277 |
dynamika kw/kw | | | | +100,00% | +575,00% | +29,63% | +337,14% | +15,69% | -18,08% | +73,79% | -21,83% | +3,05% | +9,36% | -14,86% | +57,67% | -9,06% | +105,17% | -15,83% | -16,88% | -6,17% | -0,55% | +36,09% | +103,85% | +13,41% | 0,00% | +10,77% | -4,82% | +2,33% | +3,65% |
dynamika r/r | | | | | | | +7 550,00% | +4 325,00% | +437,04% | +620,00% | +28,76% | +14,69% | +53,10% | -25,00% | +51,27% | +33,50% | +150,45% | +147,62% | +30,54% | +34,69% | -34,71% | +5,56% | +158,87% | +212,88% | +214,60% | +156,07% | +19,56% | +7,88% | +11,82% |
Przepływy inwestycyjne |
|
0 | -1 | - 287 | -64 | - 112 | -1 191 | - 111 | - 516 | -77 | - 483 | -58 | - 258 | -49 | - 374 | -18 | -2 774 | -85 | -33 | -23 | -2 731 | -4 896 | -2 736 | 5 | 0 | -2 729 | 7 | 1 | -1 318 |
dynamika kw/kw | | | | -28 600,00% | +77,70% | -75,00% | -963,39% | +90,68% | -364,86% | +85,08% | -527,27% | +87,99% | -344,83% | +81,01% | -663,27% | +95,19% | -15 311,11% | +96,94% | +61,18% | +30,30% | -11 773,91% | -79,27% | +44,12% | +100,18% | -100,00% | | +100,26% | -85,71% | -131 900,00% |
dynamika r/r | | | | | | | -119 000,00% | +61,32% | -706,25% | +31,25% | +59,45% | +47,75% | +50,00% | +36,36% | +22,57% | +68,97% | -975,19% | -73,47% | +91,18% | -27,78% | +1,55% | -5 660,00% | -8 190,91% | +121,74% | +100,00% | +44,26% | +100,26% | -80,00% | |
Capex |
|
0 | -1 | - 287 | -64 | - 112 | -1 191 | -51 | - 576 | -77 | - 483 | -58 | - 258 | -49 | - 374 | -18 | -2 774 | -85 | -33 | -23 | -2 731 | -4 896 | -2 739 | 0 | 0 | -2 730 | 0 | 0 | -1 317 |
dynamika kw/kw | | | | -28 600,00% | +77,70% | -75,00% | -963,39% | +95,72% | -1 029,41% | +86,63% | -527,27% | +87,99% | -344,83% | +81,01% | -663,27% | +95,19% | -15 311,11% | +96,94% | +61,18% | +30,30% | -11 773,91% | -79,27% | +44,06% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | -119 000,00% | +82,23% | -800,00% | +31,25% | +59,45% | -13,73% | +55,21% | +36,36% | +22,57% | +68,97% | -975,19% | -73,47% | +91,18% | -27,78% | +1,55% | -5 660,00% | -8 200,00% | +100,00% | +100,00% | +44,24% | +100,00% | | |
Przepływy finansowe |
|
311 | 140 | 135 | 266 | 2 737 | 74 | 0 | 0 | 948 | 4 104 | 0 | 0 | 108 | 500 | 0 | 341 | 694 | 6 | 1 975 | -44 | 457 | 1 132 | 446 | 141 | - 150 | 842 | - 211 | 745 |
dynamika kw/kw | | | -54,98% | -3,57% | +97,04% | +928,95% | -97,30% | -100,00% | | | +332,91% | -100,00% | | | +362,96% | -100,00% | | +103,52% | -99,14% | +32 816,67% | -102,23% | +1 138,64% | +147,70% | -60,60% | -68,39% | -206,38% | +661,33% | -125,06% | +453,08% |
dynamika r/r | | | | | | +780,06% | -47,14% | -100,00% | -100,00% | -65,36% | +5 445,95% | | | -88,61% | -87,82% | | | +542,59% | -98,80% | | -112,90% | -34,15% | +18 766,67% | -77,42% | +420,45% | -132,82% | -25,62% | -147,31% | +428,37% |
Emisja akcji | | 586 | -56 | 0 | 0 | 2 544 | - 106 | 0 | 0 | 912 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -109,56% | +100,00% | | | -104,17% | +100,00% | | | +179,17% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | +334,13% | -89,29% | | | -64,15% | +2 501,89% | | | -100,00% | -100,00% | | | | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | - 275 | 196 | 135 | 266 | 193 | 180 | 0 | 0 | 36 | 1 558 | 0 | 0 | 108 | 500 | 0 | 341 | 694 | 6 | 1 975 | -44 | 457 | 1 142 | 570 | 36 | -10 | 965 | - 161 | 793 |
dynamika kw/kw | | | +171,27% | -31,12% | +97,04% | -27,44% | -6,74% | -100,00% | | | +4 227,78% | -100,00% | | | +362,96% | -100,00% | | +103,52% | -99,14% | +32 816,67% | -102,23% | +1 138,64% | +149,89% | -50,09% | -93,68% | -127,78% | +9 750,00% | -116,68% | +592,55% |
dynamika r/r | | | | | | +170,18% | -8,16% | -100,00% | -100,00% | -81,35% | +765,56% | | | +200,00% | -67,91% | | | +542,59% | -98,80% | | -112,90% | -34,15% | +18 933,33% | -71,14% | +181,82% | -102,19% | -15,50% | -128,25% | +2 102,78% |
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 |
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 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 518 | - 632 | -71 | 126 | 3 019 | - 266 | - 383 | - 492 | 632 | 3 713 | - 341 | - 819 | - 436 | -1 002 | - 979 | - 149 | - 587 | -1 361 | 118 | 82 | - 921 | 275 | - 174 | -83 | -27 | 92 | 94 | 334 |
dynamika kw/kw | | | -222,01% | +88,77% | +277,46% | +2 296,03% | -108,81% | -43,98% | -28,46% | +228,46% | +487,50% | -109,18% | -140,18% | +46,76% | -129,82% | +2,30% | +84,78% | -293,96% | -131,86% | +108,67% | -30,51% | -1 223,17% | +129,86% | -163,27% | +52,30% | +67,47% | +440,74% | +2,17% | +255,32% |
dynamika r/r | | | | | | +482,82% | +57,91% | -439,44% | -490,48% | -79,07% | +1 495,86% | +10,97% | -66,46% | -168,99% | -126,99% | -187,10% | +81,81% | -34,63% | -35,83% | +112,05% | +155,03% | -56,90% | +120,21% | -247,46% | -201,22% | +97,07% | -66,55% | +154,02% | +502,41% |
Data bilansowa | | 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 | 30.06.2025 |
Aktywa trwałe |
|
32 | 50 | 333 | 370 | 340 | 1 468 | 1 402 | 1 749 | 1 573 | 1 859 | 1 894 | 1 895 | 1 745 | 1 324 | 1 678 | 3 690 | 3 466 | 2 334 | 2 608 | 4 918 | 9 232 | 10 424 | 9 794 | 8 621 | 10 080 | 8 401 | 7 479 | 7 520 |
dynamika kw/kw | | 0,00% | +56,25% | +566,00% | +11,11% | -8,11% | +331,76% | -4,50% | +24,75% | -10,06% | +18,18% | +1,88% | +0,05% | -7,92% | -24,13% | +26,74% | +119,90% | -6,07% | -32,66% | +11,74% | +88,57% | +87,72% | +12,91% | -6,04% | -11,98% | +16,92% | -16,66% | -10,97% | +0,55% |
dynamika r/r | | | +47,06% | | +1 056,25% | +962,50% | +2 836,00% | +321,02% | +372,70% | +362,65% | +26,63% | +35,09% | +8,35% | +10,93% | -28,78% | -11,40% | +94,72% | +98,62% | +76,28% | +55,42% | +33,28% | +166,36% | +346,62% | +275,54% | +75,29% | +9,19% | -19,41% | -23,64% | -12,77% |
WNIP | | 0 | 0 | 283 | 322 | 293 | 1 439 | 1 303 | 1 737 | 1 562 | 1 378 | 1 208 | 1 177 | 980 | 1 079 | 918 | 2 933 | 2 519 | 2 012 | 1 747 | 4 135 | 8 574 | 10 367 | 9 280 | 8 188 | 9 704 | 8 396 | 7 214 | 7 301 |
dynamika kw/kw | | | | | +13,78% | -9,01% | +391,13% | -9,45% | +33,31% | -10,07% | -11,78% | -12,34% | -2,57% | -16,74% | +10,10% | -14,92% | +219,50% | -14,12% | -20,13% | -13,17% | +136,69% | +107,35% | +20,91% | -10,49% | -11,77% | +18,51% | -13,48% | -14,08% | +1,21% |
dynamika r/r | | | | | | | | +360,42% | +439,44% | +433,11% | -4,24% | -7,29% | -32,24% | -37,26% | -21,70% | -24,01% | +149,19% | +157,04% | +86,47% | +90,31% | +40,98% | +240,37% | +415,26% | +431,20% | +98,02% | +13,18% | -19,01% | -22,26% | -10,83% |
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 |
Rzeczowe aktywa trwałe |
|
32 | 30 | 30 | 28 | 27 | 27 | 36 | 10 | 9 | 479 | 619 | 685 | 731 | 147 | 662 | 658 | 848 | 251 | 791 | 712 | 588 | 56 | 482 | 432 | 376 | 5 | 265 | 219 |
dynamika kw/kw | | 0,00% | -6,25% | 0,00% | -6,67% | -3,57% | 0,00% | +33,33% | -72,22% | -10,00% | +5 222,22% | +29,23% | +10,66% | +6,72% | -79,89% | +350,34% | -0,60% | +28,88% | -70,40% | +215,14% | -9,99% | -17,42% | -90,48% | +760,71% | -10,37% | -12,96% | -98,67% | +5 200,00% | -17,36% |
dynamika r/r | | | -11,76% | | -12,50% | -15,63% | -10,00% | +20,00% | -64,29% | -66,67% | +1 674,07% | +1 619,44% | +6 750,00% | +8 022,22% | -69,31% | +6,95% | -3,94% | +16,01% | +70,75% | +19,49% | +8,21% | -30,66% | -77,69% | -39,06% | -39,33% | -36,05% | -91,07% | -45,02% | -49,31% |
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 |
Pozostałe aktywa trwałe | | 0 | 20 | 20 | 20 | 20 | 2 | 63 | 2 | 2 | 2 | 67 | 33 | 34 | 98 | 98 | 99 | 99 | 71 | 70 | 71 | 70 | 1 | 32 | 1 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | 0,00% | 0,00% | 0,00% | -90,00% | +3 050,00% | -96,83% | 0,00% | 0,00% | +3 250,00% | -50,75% | +3,03% | +188,24% | 0,00% | +1,02% | 0,00% | -28,28% | -1,41% | +1,43% | -1,41% | -98,57% | +3 100,00% | -96,88% | -100,00% | | -100,00% | |
dynamika r/r | | | | | | | -90,00% | +215,00% | -90,00% | -90,00% | 0,00% | +6,35% | +1 550,00% | +1 600,00% | +4 800,00% | +46,27% | +200,00% | +191,18% | -27,55% | -28,57% | -28,28% | -29,29% | -98,59% | -54,29% | -98,59% | -100,00% | -100,00% | -100,00% | -100,00% |
Aktywa obrotowe |
|
1 154 | 1 512 | 1 435 | 2 114 | 5 180 | 4 235 | 4 459 | 4 439 | 5 528 | 9 248 | 6 294 | 10 051 | 10 217 | 10 013 | 10 201 | 8 772 | 9 650 | 9 921 | 12 248 | 10 952 | 6 733 | 5 354 | 6 435 | 6 513 | 4 318 | 4 674 | 4 818 | 4 424 |
dynamika kw/kw | | +71,73% | +31,02% | -5,09% | +47,32% | +145,03% | -18,24% | +5,29% | -0,45% | +24,53% | +67,29% | -31,94% | +59,69% | +1,65% | -2,00% | +1,88% | -14,01% | +10,01% | +2,81% | +23,46% | -10,58% | -38,52% | -20,48% | +20,19% | +1,21% | -33,70% | +8,24% | +3,08% | -8,18% |
dynamika r/r | | | +363,80% | | +214,58% | +348,87% | +180,09% | +210,73% | +109,98% | +6,72% | +118,37% | +41,15% | +126,42% | +84,82% | +8,27% | +62,07% | -12,73% | -5,55% | -0,92% | +20,07% | +24,85% | -30,23% | -46,03% | -47,46% | -40,53% | -35,87% | -12,70% | -25,13% | -32,07% |
Zapasy |
|
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 |
Należności handlowe |
|
426 | 345 | 229 | 532 | 160 | 430 | 744 | 1 231 | 1 314 | 529 | 633 | 889 | 562 | 791 | 668 | 911 | 837 | 879 | 1 324 | 545 | 491 | 693 | 771 | 539 | 801 | 753 | 285 | 186 |
dynamika kw/kw | | +88,50% | -19,01% | -33,62% | +132,31% | -69,92% | +168,75% | +73,02% | +65,46% | +6,74% | -59,74% | +19,66% | +40,44% | -36,78% | +40,75% | -15,55% | +36,38% | -8,12% | +5,02% | +50,63% | -58,84% | -9,91% | +41,14% | +11,26% | -30,09% | +48,61% | -5,99% | -62,15% | -34,74% |
dynamika r/r | | | +29,70% | | +135,40% | -62,44% | +24,64% | +224,89% | +131,39% | +721,25% | +23,02% | -14,92% | -27,78% | -57,23% | +49,53% | +5,53% | +2,47% | +48,93% | +11,13% | +98,20% | -40,18% | -41,34% | -21,16% | -41,77% | -1,10% | +63,14% | +8,66% | -63,04% | -65,49% |
Pozostałe aktywa obrotowe | | 412 | 955 | 1 065 | 1 315 | 1 734 | 785 | 1 078 | 1 062 | 1 436 | 2 229 | 2 702 | 3 893 | 4 822 | 5 393 | 6 683 | 5 160 | 6 698 | 8 199 | 9 963 | 9 454 | 6 210 | 4 343 | 5 531 | 5 924 | 3 494 | 3 830 | 4 348 | 3 719 |
dynamika kw/kw | | +243,33% | +131,80% | +11,52% | +23,47% | +31,86% | -54,73% | +37,32% | -1,48% | +35,22% | +55,22% | +21,22% | +44,08% | +23,86% | +11,84% | +23,92% | -22,79% | +29,81% | +22,41% | +21,51% | -5,11% | -34,31% | -30,06% | +27,35% | +7,11% | -41,02% | +9,62% | +13,52% | -14,47% |
dynamika r/r | | | +23 775,00% | | +995,83% | +320,87% | -17,80% | +1,22% | -19,24% | -17,19% | +183,95% | +150,65% | +266,57% | +235,79% | +141,95% | +147,34% | +32,55% | +38,91% | +52,03% | +49,08% | +83,22% | -7,29% | -47,03% | -44,48% | -37,34% | -43,74% | -11,81% | -21,39% | -37,22% |
Inwestycje krótkoterminowe |
|
316 | 212 | 141 | 267 | 3 286 | 3 020 | 2 637 | 2 146 | 2 778 | 6 490 | 2 959 | 5 269 | 4 833 | 3 829 | 2 850 | 2 701 | 2 115 | 843 | 961 | 953 | 32 | 318 | 133 | 50 | 23 | 91 | 185 | 519 |
dynamika kw/kw | | -3,07% | -32,91% | -33,49% | +89,36% | +1 130,71% | -8,09% | -12,68% | -18,62% | +29,45% | +133,62% | -54,41% | +78,07% | -8,27% | -20,77% | -25,57% | -5,23% | -21,70% | -60,14% | +14,00% | -0,83% | -96,64% | +893,75% | -58,18% | -62,41% | -54,00% | +295,65% | +103,30% | +180,54% |
dynamika r/r | | | +278,57% | | -18,10% | +939,87% | +1 324,53% | +1 770,21% | +703,75% | -15,46% | +114,90% | +12,21% | +145,53% | +73,97% | -41,00% | -3,68% | -48,74% | -56,24% | -77,98% | -66,28% | -64,72% | -98,49% | -62,28% | -86,16% | -94,75% | -28,13% | -71,38% | +39,10% | +938,00% |
w tym gotówka |
| 316 | 212 | 141 | 267 | 3 286 | 3 020 | 2 637 | 2 146 | 2 778 | 6 490 | 2 959 | 5 269 | 4 833 | 3 829 | 2 850 | 2 701 | 2 115 | 753 | 871 | 953 | 32 | 307 | 133 | 50 | 23 | 91 | 185 | 519 |
dynamika kw/kw | | -3,07% | -32,91% | -33,49% | +89,36% | +1 130,71% | -8,09% | -12,68% | -18,62% | +29,45% | +133,62% | -54,41% | +78,07% | -8,27% | -20,77% | -25,57% | -5,23% | -21,70% | -64,40% | +15,67% | +9,41% | -96,64% | +859,38% | -56,68% | -62,41% | -54,00% | +295,65% | +103,30% | +180,54% |
dynamika r/r | | | +278,57% | | -18,10% | +939,87% | +1 324,53% | +1 770,21% | +703,75% | -15,46% | +114,90% | +12,21% | +145,53% | +73,97% | -41,00% | -3,68% | -48,74% | -56,24% | -80,33% | -69,44% | -64,72% | -98,49% | -59,23% | -84,73% | -94,75% | -28,13% | -70,36% | +39,10% | +938,00% |
Kapitał własny |
|
348 | 1 239 | 1 274 | 1 738 | 4 692 | 4 803 | 4 992 | 5 308 | 6 284 | 9 597 | 6 867 | 10 858 | 10 739 | 9 863 | 10 527 | 10 601 | 10 727 | 9 947 | 11 149 | 11 548 | 11 374 | 10 130 | 10 385 | 9 347 | 8 752 | 8 120 | 7 660 | 6 665 |
dynamika kw/kw | | +30,34% | +256,03% | +2,82% | +36,42% | +169,97% | +2,37% | +3,94% | +6,33% | +18,39% | +52,72% | -28,45% | +58,12% | -1,10% | -8,16% | +6,73% | +0,70% | +1,19% | -7,27% | +12,08% | +3,58% | -1,51% | -10,94% | +2,52% | -10,00% | -6,37% | -7,22% | -5,67% | -12,99% |
dynamika r/r | | | +255,01% | | +550,94% | +1 248,28% | +287,65% | +291,84% | +205,41% | +33,93% | +99,81% | +37,56% | +104,56% | +70,89% | +2,77% | +53,30% | -2,37% | -0,11% | +0,85% | +5,91% | +8,93% | +6,03% | +1,84% | -6,85% | -19,06% | -23,05% | -19,84% | -26,24% | -28,69% |
Kapitał podstawowy | | 117 | 128 | 128 | 128 | 140 | 140 | 140 | 147 | 147 | 147 | 147 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 240 | 240 | 240 | 240 | 195 | 195 | 195 | 195 | 195 |
dynamika kw/kw | | 0,00% | +9,40% | 0,00% | 0,00% | +9,38% | 0,00% | 0,00% | +5,00% | 0,00% | 0,00% | 0,00% | +61,22% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +1,27% | 0,00% | 0,00% | 0,00% | -18,75% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +456,52% | | +9,40% | +19,66% | +9,38% | +9,38% | +14,84% | +5,00% | +5,00% | +5,00% | +61,22% | +61,22% | +61,22% | +61,22% | 0,00% | 0,00% | 0,00% | 0,00% | +1,27% | +1,27% | +1,27% | +1,27% | -18,75% | -18,75% | -18,75% | -18,75% | 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 |
Kapitał zapasowy | | 677 | 1 216 | 1 216 | 1 216 | 3 642 | 3 642 | 3 642 | 3 642 | 5 642 | 8 129 | 4 882 | 9 621 | 9 621 | 6 260 | 9 621 | 10 591 | 10 591 | 10 591 | 10 591 | 11 579 | 11 579 | 8 217 | 11 579 | 9 936 | 9 936 | 9 936 | 9 988 | 12 059 |
dynamika kw/kw | | 0,00% | +79,62% | 0,00% | 0,00% | +199,51% | 0,00% | 0,00% | 0,00% | +54,91% | +44,08% | -39,94% | +97,07% | 0,00% | -34,93% | +53,69% | +10,08% | 0,00% | 0,00% | 0,00% | +9,33% | 0,00% | -29,04% | +40,92% | -14,19% | 0,00% | 0,00% | +0,52% | +20,73% |
dynamika r/r | | | +57,92% | | +79,62% | +437,96% | +199,51% | +199,51% | +199,51% | +54,91% | +123,20% | +34,05% | +164,17% | +70,52% | -22,99% | +97,07% | +10,08% | +10,08% | +69,19% | +10,08% | +9,33% | +9,33% | -22,42% | +9,33% | -14,19% | -14,19% | +20,92% | -13,74% | +21,37% |
Zysk lat ubiegłych | | - 444 | - 444 | - 104 | - 104 | - 104 | - 104 | 1 021 | 1 021 | - 104 | - 104 | 1 304 | - 271 | - 271 | 1 232 | 125 | - 966 | - 966 | - 966 | - 872 | -1 869 | -1 869 | 595 | -1 311 | 0 | 0 | -2 070 | -2 201 | -4 133 |
dynamika kw/kw | | 0,00% | 0,00% | +76,58% | 0,00% | 0,00% | 0,00% | +1 081,73% | 0,00% | -110,19% | 0,00% | +1 353,85% | -120,78% | 0,00% | +554,61% | -89,85% | -872,80% | 0,00% | 0,00% | +9,73% | -114,33% | 0,00% | +131,84% | -320,34% | +100,00% | | | -6,33% | -87,78% |
dynamika r/r | | | -8 780,00% | | +76,58% | +76,58% | +76,58% | +1 081,73% | +1 081,73% | 0,00% | 0,00% | +27,72% | -126,54% | -160,58% | +1 284,62% | -90,41% | -256,46% | -256,46% | -178,41% | -797,60% | -93,48% | -93,48% | +161,59% | -50,34% | +100,00% | +100,00% | -447,90% | -67,89% | |
Zysk netto | | -1 | 340 | 35 | 487 | 1 015 | 1 126 | 189 | 465 | 529 | 1 336 | 533 | 1 119 | 1 047 | 693 | - 153 | 337 | 304 | 627 | 703 | 1 040 | 954 | 334 | - 528 | -1 265 | -1 854 | -2 063 | - 771 | -1 782 |
dynamika kw/kw | | +98,80% | +34 100,00% | -89,71% | +1 291,43% | +108,42% | +10,94% | -83,21% | +146,03% | +13,76% | +152,55% | -60,10% | +109,94% | -6,43% | -33,81% | -122,08% | +320,26% | -9,79% | +106,25% | +12,12% | +47,94% | -8,27% | -64,99% | -258,08% | -139,58% | -46,56% | -11,27% | +62,63% | -131,13% |
dynamika r/r | | | +177,45% | | +686,75% | +101 600,00% | +231,18% | +440,00% | -4,52% | -47,88% | +18,65% | +182,01% | +140,65% | +97,92% | -48,13% | -128,71% | -69,88% | -70,96% | -9,52% | +559,48% | +208,61% | +213,82% | -46,73% | -175,11% | -221,63% | -294,34% | -717,66% | -46,02% | -40,87% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | -35,47% | | | | -15,59% | | | | -100,00% | | |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 841 | 841 | 1 808 | 1 647 | 1 486 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | 0,00% | +114,98% | -8,90% | -9,78% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | +95,84% | +76,69% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 841 | 841 | 1 808 | 1 647 | 1 486 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | 0,00% | +114,98% | -8,90% | -9,78% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | +95,84% | +76,69% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
838 | 323 | 494 | 746 | 828 | 900 | 869 | 880 | 817 | 1 510 | 1 321 | 1 088 | 1 223 | 1 474 | 1 352 | 1 861 | 2 389 | 2 308 | 3 707 | 4 322 | 4 591 | 5 648 | 5 003 | 4 946 | 4 805 | 3 147 | 2 990 | 3 793 |
dynamika kw/kw | | +91,76% | -61,46% | +52,94% | +51,01% | +10,99% | +8,70% | -3,44% | +1,27% | -7,16% | +84,82% | -12,52% | -17,64% | +12,41% | +20,52% | -8,28% | +37,65% | +28,37% | -3,39% | +60,62% | +16,59% | +6,22% | +23,02% | -11,42% | -1,14% | -2,85% | -34,51% | -4,99% | +26,86% |
dynamika r/r | | | +2 836,36% | | +70,71% | -1,19% | +178,64% | +75,91% | +17,96% | -1,33% | +67,78% | +52,01% | +23,64% | +49,69% | -2,38% | +2,35% | +71,05% | +95,34% | +56,58% | +174,19% | +132,24% | +92,17% | +144,71% | +34,96% | +14,44% | +4,66% | -44,28% | -40,24% | -23,31% |
Z tytułu dostaw i usług | | 0 | 24 | 68 | 48 | 3 | 10 | 56 | 31 | 19 | 210 | 127 | 76 | 194 | 165 | 117 | 236 | 294 | 202 | 173 | 338 | 220 | 299 | 325 | 328 | 375 | 242 | 191 | 326 |
dynamika kw/kw | | | | +183,33% | -29,41% | -93,75% | +233,33% | +460,00% | -44,64% | -38,71% | +1 005,26% | -39,52% | -40,16% | +155,26% | -14,95% | -29,09% | +101,71% | +24,58% | -31,29% | -14,36% | +95,38% | -34,91% | +35,91% | +8,70% | +0,92% | +14,33% | -35,47% | -21,07% | +70,68% |
dynamika r/r | | | +300,00% | | | | -58,33% | -17,65% | -35,42% | +533,33% | +2 000,00% | +126,79% | +145,16% | +921,05% | -21,43% | -7,87% | +210,53% | +51,55% | +22,42% | +47,86% | +43,22% | -25,17% | +48,02% | +87,86% | -2,96% | +70,45% | -19,06% | -41,23% | -0,61% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1 000 | 1 263 | 1 981 | 1 418 | 1 722 | 1 736 | 633 | 643 | 688 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | +33,33% | +26,30% | +56,85% | -28,42% | +21,44% | +0,81% | -63,54% | +1,58% | +7,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | +89,07% | +72,20% | +37,45% | -68,05% | -54,65% | -60,05% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 299 | 426 | 698 | 825 | 890 | 813 | 849 | 798 | 1 300 | 1 194 | 1 012 | 1 029 | 1 309 | 1 235 | 1 625 | 2 095 | 2 106 | 2 784 | 2 984 | 3 108 | 3 368 | 3 260 | 2 896 | 2 694 | 2 272 | 2 156 | 2 779 |
dynamika kw/kw | | | | +42,47% | +63,85% | +18,19% | +7,88% | -8,65% | +4,43% | -6,01% | +62,91% | -8,15% | -15,24% | +1,68% | +27,21% | -5,65% | +31,58% | +28,92% | +0,53% | +32,19% | +7,18% | +4,16% | +8,37% | -3,21% | -11,17% | -6,98% | -15,66% | -5,11% | +28,90% |
dynamika r/r | | | +5 880,00% | | | | +197,66% | +90,85% | +21,63% | -3,27% | +46,07% | +46,86% | +19,20% | +28,95% | +0,69% | +3,43% | +60,57% | +103,60% | +60,89% | +125,43% | +83,63% | +48,35% | +59,92% | +17,10% | -2,95% | -13,32% | -32,54% | -33,87% | -4,04% |
Suma bilansowa |
|
1 186 | 1 562 | 1 768 | 2 484 | 5 520 | 5 703 | 5 861 | 6 188 | 7 101 | 11 107 | 8 188 | 11 946 | 11 962 | 11 337 | 11 879 | 12 462 | 13 116 | 12 255 | 14 856 | 15 870 | 15 965 | 15 778 | 16 229 | 15 134 | 14 398 | 13 075 | 12 297 | 11 944 |
dynamika kw/kw | | +68,47% | +31,70% | +13,19% | +40,50% | +122,22% | +3,32% | +2,77% | +5,58% | +14,75% | +56,41% | -26,28% | +45,90% | +0,13% | -5,22% | +4,78% | +4,91% | +5,25% | -6,56% | +21,22% | +6,83% | +0,60% | -1,17% | +2,86% | -6,75% | -4,86% | -9,19% | -5,95% | -2,87% |
dynamika r/r | | | +333,89% | | +252,84% | +365,43% | +265,11% | +231,50% | +149,11% | +28,64% | +94,76% | +39,70% | +93,05% | +68,46% | +2,07% | +45,08% | +4,32% | +9,65% | +8,10% | +25,06% | +27,35% | +21,72% | +28,75% | +9,24% | -4,64% | -9,82% | -17,13% | -24,23% | -21,08% |
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