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Carlson Investments ASI SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLHOTB000011
CAI4,00 (+0,00%)
Carlson Investments jest spółką inwestycyjną skupiającą się na spółkach lub przedsiębiorstwach o charakterze technologicznym, charakteryzujących się innowacją produktową lub procesową. Firma inwestuje w projekty z branży FinTech, MedTech i CleanTech.
-
Najnowsze sprawozdanie finansowe:
CARLSON INVESTMENTS SE- Raport okresowy za drugi kwartał 2025 r.| Quarterly Report 2025 Q2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego 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 2009 |
Q2 2009 |
Q3 2009 |
Q4 2009 |
Q1 2010 |
Q2 2010 |
Q3 2010 |
Q4 2010 |
Q1 2011 |
Q2 2011 |
Q3 2011 |
Q4 2011 |
Q1 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
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 |
Q2 2025 |
Data raportu | | 14.05.2009 | 14.08.2009 | 13.11.2009 | 15.02.2010 | 17.05.2010 | 16.08.2010 | 15.11.2010 | 14.02.2011 | 16.05.2011 | 16.08.2011 | 14.11.2011 | 14.02.2012 | 15.05.2012 | 10.08.2012 | 14.11.2012 | 14.02.2013 | 15.05.2013 | 14.08.2013 | 14.11.2013 | 14.02.2014 | 14.05.2014 | 14.08.2014 | 14.11.2014 | 13.02.2015 | 14.05.2015 | 14.08.2015 | 13.11.2015 | 15.02.2016 | 13.05.2016 | 12.08.2016 | 14.11.2016 | 14.02.2017 | 15.05.2017 | 14.08.2017 | 14.11.2017 | 14.02.2018 | 15.05.2018 | 14.08.2018 | 14.11.2018 | 14.02.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 14.02.2020 | 29.06.2020 | 14.08.2020 | 14.11.2020 | 15.02.2021 | 17.05.2021 | 16.08.2021 | 15.11.2021 | 14.02.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 16.08.2023 | 14.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 37 800 | 37 800 | 38 720 | 38 720 | 38 720 | 48 000 | 48 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 794 359 | 794 359 | 814 359 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 829 358 | 2 770 108 | 2 770 108 | 2 770 108 | 5 520 107 | 5 520 107 | 5 520 107 | 5 520 107 | 6 721 685 | 7 955 695 | 7 955 695 | 7 955 695 | 7 955 695 | 7 955 695 | 7 955 695 | 8 556 933 | 8 556 933 | 8 556 933 | 8 965 772 | 8 965 772 | 9 186 010 | 9 186 010 | 9 228 399 | 9 228 399 |
Przychody |
|
108 | 735 | 542 | 247 | 230 | 378 | 346 | 267 | 699 | 2 250 | 1 413 | 1 142 | 227 | 1 014 | 1 113 | 1 241 | 131 | 41 | 266 | - 172 | 132 | 81 | 122 | 97 | 17 | 67 | 58 | 42 | 55 | 129 | 77 | 68 | 35 | 84 | 40 | 749 | 0 | 28 | 9 | 190 | 0 | 429 | 0 | 0 | 250 | 181 | 573 | 2 521 | 2 742 | 273 | 2 936 | 1 779 | 873 | 1 493 | 2 246 | 1 026 | 1 219 | 3 884 | 1 878 | 566 | 1 137 | 1 449 | 1 669 | 955 | 1 475 | 1 468 |
dynamika kw/kw | | | +580,56% | -26,26% | -54,43% | -6,88% | +64,35% | -8,47% | -22,83% | +161,80% | +221,89% | -37,20% | -19,18% | -80,12% | +346,70% | +9,76% | +11,50% | -89,44% | -68,70% | +548,78% | -164,66% | +176,74% | -38,64% | +50,62% | -20,49% | -82,47% | +294,12% | -13,43% | -27,59% | +30,95% | +134,55% | -40,31% | -11,69% | -48,53% | +140,00% | -52,38% | +1 772,50% | -100,00% | | -67,86% | +2 011,11% | -100,00% | | -100,00% | | | -27,60% | +216,57% | +339,97% | +8,77% | -90,04% | +975,46% | -39,41% | -50,93% | +71,02% | +50,44% | -54,32% | +18,81% | +218,62% | -51,65% | -69,86% | +100,88% | +27,44% | +15,18% | -42,78% | +54,45% | -0,47% |
dynamika r/r | | | | | | +112,96% | -48,57% | -36,16% | +8,10% | +203,91% | +495,24% | +308,38% | +327,72% | -67,53% | -54,93% | -21,23% | +8,67% | -42,29% | -95,96% | -76,10% | -113,86% | +0,76% | +97,56% | -54,14% | +156,40% | -87,12% | -17,28% | -52,46% | -56,70% | +223,53% | +92,54% | +32,76% | +61,90% | -36,36% | -34,88% | -48,05% | +1 001,47% | -100,00% | -66,67% | -77,50% | -74,63% | | +1 432,14% | -100,00% | -100,00% | | -57,81% | | | +996,80% | +50,83% | +412,39% | -29,43% | -68,16% | +446,89% | -23,50% | -42,33% | +39,63% | +160,15% | -16,38% | -44,83% | -6,73% | -62,69% | -11,13% | +68,73% | +29,73% | +1,31% |
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 | 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 | 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 |
|
- 451 | - 382 | - 245 | - 250 | - 360 | - 328 | - 368 | - 431 | -1 033 | - 767 | - 707 | - 910 | -1 162 | - 928 | - 436 | 722 | - 265 | - 202 | -4 | - 483 | - 282 | - 244 | - 303 | -88 | - 265 | - 200 | - 162 | - 189 | - 152 | - 204 | -76 | - 109 | -96 | - 145 | -65 | 298 | - 138 | - 184 | -92 | - 171 | -62 | -65 | - 136 | -89 | 102 | 71 | 48 | 333 | -88 | - 135 | -45 | - 385 | -76 | -30 | 166 | - 201 | 410 | -25 | 187 | -1 466 | -99 | - 421 | 38 | - 221 | - 403 | - 768 |
dynamika kw/kw | | | +15,30% | +35,86% | -2,04% | -44,00% | +8,89% | -12,20% | -17,12% | -139,68% | +25,75% | +7,82% | -28,71% | -27,69% | +20,14% | +53,02% | +265,60% | -136,70% | +23,77% | +98,02% | -11 975,00% | +41,61% | +13,48% | -24,18% | +70,96% | -201,14% | +24,53% | +19,00% | -16,67% | +19,58% | -34,21% | +62,75% | -43,42% | +11,93% | -51,04% | +55,17% | +558,46% | -146,31% | -33,33% | +50,00% | -85,87% | +63,74% | -4,84% | -109,23% | +34,56% | +214,61% | -30,39% | -32,39% | +593,75% | -126,43% | -53,41% | +66,67% | -755,56% | +80,26% | +60,53% | +653,33% | -221,08% | +303,98% | -106,10% | +848,00% | -883,96% | +93,25% | -325,25% | +109,03% | -681,58% | -82,35% | -90,57% |
dynamika r/r | | | | | | +20,18% | +14,14% | -50,20% | -72,40% | -186,94% | -133,84% | -92,12% | -111,14% | -12,49% | -20,99% | +38,33% | +179,34% | +77,19% | +78,23% | +99,08% | -166,90% | -6,42% | -20,79% | -7 475,00% | +81,78% | +6,03% | +18,03% | +46,53% | -114,77% | +42,64% | -2,00% | +53,09% | +42,33% | +36,84% | +28,92% | +14,47% | +373,39% | -43,75% | -26,90% | -41,54% | -157,38% | +55,07% | +64,67% | -47,83% | +47,95% | +264,52% | +209,23% | +135,29% | +474,16% | -186,27% | -290,14% | -193,75% | -215,62% | +13,64% | +77,78% | +468,89% | +47,79% | +639,47% | +16,67% | +12,65% | -629,35% | -124,15% | -1 584,00% | -79,68% | +84,92% | -307,07% | -82,42% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 1 335 | 0 | 0 | 0 | 0 | 2 | 33 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 461 | 0 | 377 | 0 | 165 | 382 | 21 | 0 | 676 | 0 | 0 | 0 | 832 | 29 | 403 | 241 | 526 | 0 | 0 | 21 | 19 | 26 | 0 | 32 | 11 | 0 | 0 | 2 | 86 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | +1 550,00% | -100,00% | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | +131,52% | -94,50% | -100,00% | | -100,00% | | | | -96,51% | +1 289,66% | -40,20% | +118,26% | -100,00% | | | -9,52% | +36,84% | -100,00% | | -65,63% | -100,00% | | | +4 200,00% | -100,00% | |
dynamika r/r | | | | | | | | | -5,69% | | | | +570,85% | | | | -100,00% | | | | | -100,00% | -100,00% | | +950,00% | | | | -71,43% | | | | +11,11% | | | | +2 205,00% | | | | -64,21% | | -94,43% | | +309,70% | -100,00% | -100,00% | | +23,08% | | | | -36,78% | -100,00% | -100,00% | -91,29% | -96,39% | | | +52,38% | -42,11% | -100,00% | | -93,75% | +681,82% | | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | - 176 | 0 | 0 | 0 | - 203 | 0 | 0 | 0 | - 248 | 0 | 0 | 0 | 0 | -6 | -7 | 0 | - 111 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -23 | 0 | 0 | -13 | -36 | 0 | 0 | -1 | - 235 | 0 | 0 | -22 | 4 | 0 | 0 | 0 | -6 736 | -2 | -1 851 | - 463 | -90 | 0 | 0 | -2 | -51 | 0 | -1 | 0 | -1 369 | 0 | -2 690 | -16 | -2 447 | -6 | -6 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | -16,67% | +100,00% | -426,92% | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | -176,92% | +100,00% | | | -23 400,00% | +100,00% | | | +118,18% | -100,00% | | | | +99,97% | -92 450,00% | +74,99% | +80,56% | +100,00% | | | -2 450,00% | +100,00% | | +100,00% | | +100,00% | | +99,41% | -15 193,75% | +99,75% | 0,00% |
dynamika r/r | | | | | | | | | -15,34% | | | | -22,17% | | | | +100,00% | | | | | +100,00% | +100,00% | +100,00% | +64,86% | | | | +46,15% | | | | -9,52% | | | | -56,52% | | | +92,31% | -552,78% | | | -2 100,00% | +101,70% | | | +100,00% | -168 500,00% | | | | +98,66% | +100,00% | +100,00% | +99,57% | +43,33% | | | +100,00% | -2 584,31% | | -268 900,00% | | -78,74% | | +99,78% |
Zysk operacyjny |
|
- 337 | - 382 | - 206 | - 368 | - 248 | - 285 | - 365 | - 593 | - 499 | - 573 | - 771 | - 487 | -1 169 | - 858 | - 531 | 656 | - 269 | - 176 | -4 | - 588 | - 282 | - 244 | - 303 | -64 | - 265 | - 200 | - 162 | - 192 | - 152 | - 204 | -76 | - 112 | -96 | - 145 | -78 | 723 | - 138 | 193 | -93 | - 241 | 320 | -44 | - 158 | 591 | 102 | 71 | 48 | -5 571 | -61 | -1 583 | - 267 | 51 | -76 | -30 | 185 | - 233 | 436 | -26 | 219 | -2 824 | -99 | -3 111 | 24 | -2 582 | - 409 | - 774 |
dynamika kw/kw | | | -13,35% | +46,07% | -78,64% | +32,61% | -14,92% | -28,07% | -62,47% | +15,85% | -14,83% | -34,55% | +36,84% | -140,04% | +26,60% | +38,11% | +223,54% | -141,01% | +34,57% | +97,73% | -14 600,00% | +52,04% | +13,48% | -24,18% | +78,88% | -314,06% | +24,53% | +19,00% | -18,52% | +20,83% | -34,21% | +62,75% | -47,37% | +14,29% | -51,04% | +46,21% | +1 026,92% | -119,09% | +239,86% | -148,19% | -159,14% | +232,78% | -113,75% | -259,09% | +474,05% | -82,74% | -30,39% | -32,39% | -11 706,25% | +98,91% | -2 495,08% | +83,13% | +119,10% | -249,02% | +60,53% | +716,67% | -225,95% | +287,12% | -105,96% | +942,31% | -1 389,50% | +96,49% | -3 042,42% | +100,77% | -10 858,33% | +84,16% | -89,24% |
dynamika r/r | | | | | | +26,41% | +25,39% | -77,18% | -61,14% | -101,21% | -101,05% | -111,23% | +17,88% | -134,27% | -49,74% | +31,13% | +234,70% | +76,99% | +79,49% | +99,25% | -189,63% | -4,83% | -38,64% | -7 475,00% | +89,12% | +6,03% | +18,03% | +46,53% | -200,00% | +42,64% | -2,00% | +53,09% | +41,67% | +36,84% | +28,92% | -2,63% | +745,54% | -43,75% | +233,10% | -19,23% | -133,33% | +331,88% | -122,80% | -69,89% | +345,23% | -68,13% | +261,36% | +130,38% | -1 042,64% | -159,80% | -2 329,58% | -656,25% | +100,92% | -24,59% | +98,10% | +169,29% | -556,86% | +673,68% | +13,33% | +18,38% | -1 112,02% | -122,71% | -11 865,38% | -89,04% | +8,57% | -313,13% | +75,12% |
Przychody Finansowe | | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 9 | 4 | 1 | -5 | 82 | 45 | 182 | 1 150 | 161 | 192 | 17 | -26 | 111 178 | 0 | 50 | 1 | 4 448 | 21 | 125 | 5 | 240 | 148 | -3 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | -100,00% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | -100,00% | | | | -55,56% | -75,00% | -600,00% | +1 740,00% | -45,12% | +304,44% | +531,87% | -86,00% | +19,25% | -91,15% | -252,94% | +427 707,69% | -100,00% | | -98,00% | +444 700,00% | -99,53% | +495,24% | -96,00% | +4 700,00% | -38,33% | -102,03% |
dynamika r/r | | | | | | | | | 0,00% | | | | +300,00% | | | | -100,00% | | | | | | | | -50,00% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | -43,75% | | | | +811,11% | +1 025,00% | +18 100,00% | +23 100,00% | +96,34% | +326,67% | -90,66% | -102,26% | +68 954,66% | -100,00% | +194,12% | +103,85% | -96,00% | | +150,00% | +400,00% | -94,60% | +604,76% | -102,40% |
Koszty finansowe | | 0 | 0 | 0 | - 112 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | - 250 | 0 | 0 | 0 | 0 | -61 | -82 | -9 | - 123 | -59 | -60 | 119 | - 146 | -28 | -21 | -29 | - 102 | -29 | -29 | -35 | -39 | -35 | -36 | -37 | -58 | -36 | -35 | -36 | -80 | -47 | -49 | -36 | -3 | -3 | -5 | -3 | -61 | -12 | -44 | -3 | - 118 | -89 | 21 | 20 | -86 | -1 | -40 | -11 | -1 253 | 0 | -2 | -9 | -3 157 | -1 | -1 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | -34,43% | +89,02% | -1 266,67% | +52,03% | -1,69% | +298,33% | -222,69% | +80,82% | +25,00% | -38,10% | -251,72% | +71,57% | 0,00% | -20,69% | -11,43% | +10,26% | -2,86% | -2,78% | -56,76% | +37,93% | +2,78% | -2,86% | -122,22% | +41,25% | -4,26% | +26,53% | +91,67% | 0,00% | -66,67% | +40,00% | -1 933,33% | +80,33% | -266,67% | +93,18% | -3 833,33% | +24,58% | +123,60% | -4,76% | -530,00% | +98,84% | -3 900,00% | +72,50% | -11 290,91% | +100,00% | | -350,00% | -34 977,78% | +99,97% | 0,00% |
dynamika r/r | | | | | | | | | +57,14% | | | | -420,83% | | | | +100,00% | | | | | +3,28% | +26,83% | +1 422,22% | -18,70% | +52,54% | +65,00% | -124,37% | +30,14% | -3,57% | -38,10% | -20,69% | +61,76% | -20,69% | -24,14% | -5,71% | -48,72% | -2,86% | +2,78% | +2,70% | -37,93% | -30,56% | -40,00% | 0,00% | +96,25% | +93,62% | +89,80% | +91,67% | -1 933,33% | -300,00% | -780,00% | 0,00% | -93,44% | -641,67% | +147,73% | +766,67% | +27,12% | +98,88% | -290,48% | -155,00% | -1 356,98% | +100,00% | +95,00% | +18,18% | -151,96% | | +50,00% |
Zysk brutto |
|
- 343 | - 401 | - 216 | - 442 | - 276 | - 295 | - 367 | - 598 | - 524 | - 643 | - 832 | - 569 | -1 232 | - 972 | - 697 | -5 904 | - 330 | - 258 | -13 | - 709 | - 341 | - 304 | - 184 | - 209 | - 293 | - 221 | - 191 | - 294 | - 181 | - 233 | - 111 | - 132 | - 131 | - 181 | - 115 | 665 | - 174 | 158 | - 129 | - 305 | 273 | -93 | - 194 | 597 | 103 | 67 | 40 | -5 550 | -28 | -1 445 | 880 | - 995 | 27 | 8 | 179 | 109 770 | 435 | -16 | 209 | -1 485 | - 350 | -3 645 | - 443 | -5 898 | - 262 | -1 326 |
dynamika kw/kw | | | -16,91% | +46,13% | -104,63% | +37,56% | -6,88% | -24,41% | -62,94% | +12,37% | -22,71% | -29,39% | +31,61% | -116,52% | +21,10% | +28,29% | -747,06% | +94,41% | +21,82% | +94,96% | -5 353,85% | +51,90% | +10,85% | +39,47% | -13,59% | -40,19% | +24,57% | +13,57% | -53,93% | +38,44% | -28,73% | +52,36% | -18,92% | +0,76% | -38,17% | +36,46% | +678,26% | -126,17% | +190,80% | -181,65% | -136,43% | +189,51% | -134,07% | -108,60% | +407,73% | -82,75% | -34,95% | -40,30% | -13 975,00% | +99,50% | -5 060,71% | +160,90% | -213,07% | +102,71% | -70,37% | +2 137,50% | +61 224,02% | -99,60% | -103,68% | +1 406,25% | -810,53% | +76,43% | -941,43% | +87,85% | -1 231,38% | +95,56% | -406,11% |
dynamika r/r | | | | | | +19,53% | +26,43% | -69,91% | -35,29% | -89,86% | -117,97% | -126,70% | +4,85% | -135,11% | -51,17% | +16,23% | -937,61% | +73,21% | +73,46% | +98,13% | +87,99% | -3,33% | -17,83% | -1 315,38% | +70,52% | +14,08% | +27,30% | -3,80% | -40,67% | +38,23% | -5,43% | +41,88% | +55,10% | +27,62% | +22,32% | -3,60% | +603,79% | -32,82% | +187,29% | -12,17% | -145,86% | +256,90% | -158,86% | -50,39% | +295,74% | -62,27% | +172,04% | +120,62% | -1 029,65% | -127,18% | -2 256,72% | +2 100,00% | +82,07% | +196,43% | +100,55% | -79,66% | +11 132,16% | +1 511,11% | -300,00% | +16,76% | -101,35% | -180,46% | -22 681,25% | -311,96% | -297,17% | +25,14% | +63,62% |
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 | 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 |
|
- 343 | - 401 | - 216 | - 407 | - 276 | - 295 | - 367 | - 609 | - 524 | - 638 | - 828 | - 617 | -1 237 | - 950 | - 679 | -5 902 | - 326 | - 262 | -12 | - 657 | - 341 | - 304 | - 299 | -67 | - 293 | - 221 | - 192 | - 216 | - 181 | - 233 | - 112 | -74 | - 131 | - 196 | - 100 | 605 | - 174 | 158 | - 129 | -6 | 273 | -93 | - 194 | 111 | 103 | 67 | 40 | -5 550 | -28 | -1 444 | 879 | -1 052 | 26 | 9 | 179 | 109 995 | 399 | 12 | 211 | -1 496 | - 352 | -3 655 | - 474 | -5 912 | - 544 | -1 055 |
dynamika kw/kw | | | -16,91% | +46,13% | -88,43% | +32,19% | -6,88% | -24,41% | -65,94% | +13,96% | -21,76% | -29,78% | +25,48% | -100,49% | +23,20% | +28,53% | -769,22% | +94,48% | +19,63% | +95,42% | -5 375,00% | +48,10% | +10,85% | +1,64% | +77,59% | -337,31% | +24,57% | +13,12% | -12,50% | +16,20% | -28,73% | +51,93% | +33,93% | -77,03% | -49,62% | +48,98% | +705,00% | -128,76% | +190,80% | -181,65% | +95,35% | +4 650,00% | -134,07% | -108,60% | +157,22% | -7,21% | -34,95% | -40,30% | -13 975,00% | +99,50% | -5 057,14% | +160,87% | -219,68% | +102,47% | -65,38% | +1 888,89% | +61 349,72% | -99,64% | -96,99% | +1 658,33% | -809,00% | +76,47% | -938,35% | +87,03% | -1 147,26% | +90,80% | -93,93% |
dynamika r/r | | | | | | +19,53% | +26,43% | -69,91% | -49,63% | -89,86% | -116,27% | -125,61% | -1,31% | -136,07% | -48,90% | +18,00% | -856,56% | +73,65% | +72,42% | +98,23% | +88,87% | -4,60% | -16,03% | -2 391,67% | +89,80% | +14,08% | +27,30% | +35,79% | -222,39% | +38,23% | -5,43% | +41,67% | +65,74% | +27,62% | +15,88% | +10,71% | +917,57% | -32,82% | +180,61% | -29,00% | -100,99% | +256,90% | -158,86% | -50,39% | +1 950,00% | -62,27% | +172,04% | +120,62% | -5 100,00% | -127,18% | -2 255,22% | +2 097,50% | +81,05% | +192,86% | +100,62% | -79,64% | +10 555,80% | +1 434,62% | +33,33% | +17,88% | -101,36% | -188,22% | -30 558,33% | -324,64% | -295,19% | -54,55% | +71,14% |
Zysk netto akcjonariuszy większościowych |
|
- 343 | - 401 | - 216 | - 407 | - 276 | - 295 | - 367 | - 609 | - 524 | - 638 | - 828 | - 617 | -1 237 | - 950 | - 679 | -5 902 | - 326 | - 262 | -12 | - 657 | - 341 | - 304 | - 299 | -67 | - 293 | - 221 | - 192 | - 216 | - 181 | - 233 | - 112 | -74 | - 131 | - 196 | - 100 | 605 | - 174 | 158 | - 129 | -6 | 273 | -93 | - 194 | 111 | 103 | 67 | 40 | -5 550 | -28 | -1 444 | 879 | -1 052 | 26 | 9 | 179 | 109 868 | 399 | 12 | 181 | -1 575 | - 355 | -3 643 | - 478 | -5 622 | - 549 | -1 055 |
dynamika kw/kw | | | -16,91% | +46,13% | -88,43% | +32,19% | -6,88% | -24,41% | -65,94% | +13,96% | -21,76% | -29,78% | +25,48% | -100,49% | +23,20% | +28,53% | -769,22% | +94,48% | +19,63% | +95,42% | -5 375,00% | +48,10% | +10,85% | +1,64% | +77,59% | -337,31% | +24,57% | +13,12% | -12,50% | +16,20% | -28,73% | +51,93% | +33,93% | -77,03% | -49,62% | +48,98% | +705,00% | -128,76% | +190,80% | -181,65% | +95,35% | +4 650,00% | -134,07% | -108,60% | +157,22% | -7,21% | -34,95% | -40,30% | -13 975,00% | +99,50% | -5 057,14% | +160,87% | -219,68% | +102,47% | -65,38% | +1 888,89% | +61 278,77% | -99,64% | -96,99% | +1 408,33% | -970,17% | +77,46% | -926,20% | +86,88% | -1 076,15% | +90,23% | -92,17% |
dynamika r/r | | | | | | +19,53% | +26,43% | -69,91% | -49,63% | -89,86% | -116,27% | -125,61% | -1,31% | -136,07% | -48,90% | +18,00% | -856,56% | +73,65% | +72,42% | +98,23% | +88,87% | -4,60% | -16,03% | -2 391,67% | +89,80% | +14,08% | +27,30% | +35,79% | -222,39% | +38,23% | -5,43% | +41,67% | +65,74% | +27,62% | +15,88% | +10,71% | +917,57% | -32,82% | +180,61% | -29,00% | -100,99% | +256,90% | -158,86% | -50,39% | +1 950,00% | -62,27% | +172,04% | +120,62% | -5 100,00% | -127,18% | -2 255,22% | +2 097,50% | +81,05% | +192,86% | +100,62% | -79,64% | +10 543,73% | +1 434,62% | +33,33% | +1,12% | -101,43% | -188,97% | -30 458,33% | -364,09% | -256,95% | -54,65% | +71,04% |
EBITDA |
|
- 274 | - 311 | - 138 | - 301 | - 151 | - 187 | - 268 | - 496 | - 359 | - 328 | - 525 | - 245 | - 918 | - 597 | - 283 | 311 | - 183 | -90 | 82 | - 501 | - 197 | - 159 | - 218 | 22 | - 212 | - 147 | - 111 | - 127 | - 134 | - 118 | -28 | -63 | -47 | -96 | -29 | 772 | -90 | 242 | -45 | - 199 | 352 | -12 | - 127 | 622 | 133 | 103 | 79 | -5 497 | -30 | -1 613 | - 267 | 55 | -76 | -30 | 185 | - 233 | 436 | -26 | 219 | -2 824 | 173 | -2 455 | 488 | -2 182 | - 135 | - 500 |
dynamika kw/kw | | | -13,50% | +55,63% | -118,12% | +49,83% | -23,84% | -43,32% | -85,07% | +27,62% | +8,64% | -60,06% | +53,33% | -274,69% | +34,97% | +52,60% | +209,89% | -158,84% | +50,82% | +191,11% | -710,98% | +60,68% | +19,29% | -37,11% | +110,09% | -1 063,64% | +30,66% | +24,49% | -14,41% | -5,51% | +11,94% | +76,27% | -125,00% | +25,40% | -104,26% | +69,79% | +2 762,07% | -111,66% | +368,89% | -118,60% | -342,22% | +276,88% | -103,41% | -958,33% | +589,76% | -78,62% | -22,56% | -23,30% | -7 058,23% | +99,45% | -5 276,67% | +83,45% | +120,60% | -238,18% | +60,53% | +716,67% | -225,95% | +287,12% | -105,96% | +942,31% | -1 389,50% | +106,13% | -1 519,08% | +119,88% | -547,13% | +93,81% | -270,37% |
dynamika r/r | | | | | | +44,89% | +39,87% | -94,20% | -64,78% | -137,75% | -75,40% | -95,90% | +50,60% | -155,71% | -82,01% | +46,10% | +226,94% | +80,07% | +84,92% | +128,98% | -261,09% | -7,65% | -76,67% | -365,85% | +104,39% | -7,61% | +7,55% | +49,08% | -677,27% | +36,79% | +19,73% | +74,77% | +50,39% | +64,93% | +18,64% | -3,57% | +1 325,40% | -91,49% | +352,08% | -55,17% | -125,78% | +491,11% | -104,96% | -182,22% | +412,56% | -62,22% | +958,33% | +162,20% | -983,76% | -122,56% | -1 666,02% | -437,97% | +101,00% | -153,33% | +98,14% | +169,29% | -523,64% | +673,68% | +13,33% | +18,38% | -1 112,02% | -60,32% | -9 342,31% | +122,83% | +22,73% | -178,03% | +79,63% |
Przepływy operacyjne |
|
0 | 0 | 0 | - 629 | 0 | 0 | 0 | -1 349 | 0 | 0 | 0 | -1 228 | 0 | 0 | -1 184 | - 219 | 123 | - 210 | 167 | - 266 | - 125 | - 223 | 64 | - 314 | - 154 | -42 | -10 | 22 | -25 | -23 | - 143 | -27 | - 111 | 94 | -87 | 673 | -62 | 7 | -83 | 12 | - 418 | 358 | - 528 | 1 268 | 192 | - 668 | -3 276 | -5 426 | 2 379 | 2 150 | -6 919 | 626 | 1 711 | -12 097 | - 169 | 966 | -1 432 | -6 001 | 6 042 | -1 478 | 139 | - 900 | 170 | -2 214 | - 847 | -1 005 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | +81,50% | +156,16% | -270,73% | +179,52% | -259,28% | +53,01% | -78,40% | +128,70% | -590,63% | +50,96% | +72,73% | +76,19% | +320,00% | -213,64% | +8,00% | -521,74% | +81,12% | -311,11% | +184,68% | -192,55% | +873,56% | -109,21% | +111,29% | -1 285,71% | +114,46% | -3 583,33% | +185,65% | -247,49% | +340,15% | -84,86% | -447,92% | -390,42% | -65,63% | +143,84% | -9,63% | -421,81% | +109,05% | +173,32% | -807,01% | +98,60% | +671,60% | -248,24% | -319,06% | +200,68% | -124,46% | +109,40% | -747,48% | +118,89% | -1 402,35% | +61,74% | -18,65% |
dynamika r/r | | | | | | | | | -114,47% | | | | +8,97% | | | | +82,17% | | | +114,10% | -21,46% | -201,63% | -6,19% | -61,68% | -18,05% | -23,20% | +81,17% | -115,63% | +107,01% | +83,77% | +45,24% | -1 330,00% | -222,73% | -344,00% | +508,70% | +39,16% | +2 592,59% | +44,14% | -92,55% | +4,60% | -98,22% | -574,19% | +5 014,29% | -536,14% | +10 466,67% | +145,93% | -286,59% | -520,45% | -527,92% | +1 139,06% | +421,86% | -111,20% | +111,54% | -28,08% | -662,65% | +97,56% | +54,31% | -183,69% | +50,39% | +3 675,15% | -253,00% | +109,71% | +85,00% | -97,19% | -49,80% | -709,35% | -11,67% |
Amortyzacja | | 63 | 71 | 68 | 67 | 97 | 98 | 97 | 97 | 140 | 245 | 246 | 242 | 251 | 261 | 248 | - 345 | 86 | 86 | 86 | 87 | 85 | 85 | 85 | 86 | 53 | 53 | 51 | 65 | 18 | 86 | 48 | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 48 | 42 | 32 | 32 | 31 | 31 | 31 | 32 | 31 | 74 | 31 | -30 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 656 | 464 | 400 | 274 | 274 |
dynamika kw/kw | | | +12,70% | -4,23% | -1,47% | +44,78% | +1,03% | -1,02% | 0,00% | +44,33% | +75,00% | +0,41% | -1,63% | +3,72% | +3,98% | -4,98% | -239,11% | +124,93% | 0,00% | 0,00% | +1,16% | -2,30% | 0,00% | 0,00% | +1,18% | -38,37% | 0,00% | -3,77% | +27,45% | -72,31% | +377,78% | -44,19% | +2,08% | 0,00% | 0,00% | 0,00% | 0,00% | -2,04% | +2,08% | -2,04% | -12,50% | -23,81% | 0,00% | -3,13% | 0,00% | 0,00% | +3,23% | -3,13% | +138,71% | -58,11% | -196,77% | +100,00% | | -100,00% | | | | | | | | | +141,18% | -29,27% | -13,79% | -31,50% | 0,00% |
dynamika r/r | | | | | | +53,97% | +38,03% | +42,65% | +44,78% | +44,33% | +150,00% | +153,61% | +149,48% | +79,29% | +6,53% | +0,81% | -242,56% | -65,74% | -67,05% | -65,32% | +125,22% | -1,16% | -1,16% | -1,16% | -1,15% | -37,65% | -37,65% | -40,00% | -24,42% | -66,04% | +62,26% | -5,88% | -24,62% | +172,22% | -43,02% | +2,08% | 0,00% | -2,04% | 0,00% | -2,04% | -14,29% | -33,33% | -34,69% | -35,42% | -26,19% | -3,13% | 0,00% | 0,00% | +138,71% | 0,00% | -193,75% | -100,00% | -94,59% | -100,00% | +100,00% | | -100,00% | | | | | | | | | +0,74% | -58,23% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | - 636 | 0 | 0 | 0 | - 516 | 0 | 0 | 0 | -1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | - 230 | 0 | 0 | 57 | -7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -32 | 0 | 0 | 25 | 0 | -5 | -6 207 | -6 187 | -25 | - 931 | 4 823 | -2 367 | 2 367 | -3 005 | -7 951 | -5 115 | 2 991 | - 131 | -2 489 | - 258 | 258 | 463 | -1 760 | - 229 | - 166 | - 349 | 2 441 | 826 | -1 454 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | | | | -265,08% | +100,00% | | | -112,28% | +85,71% | +100,00% | | | | | | | | | | | -200,00% | +100,00% | | | -100,00% | | -124 040,00% | +0,32% | +99,60% | -3 624,00% | +618,05% | -149,08% | +200,00% | -226,95% | -164,59% | +35,67% | +158,48% | -104,38% | -1 800,00% | +89,63% | +200,00% | +79,46% | -480,13% | +86,99% | +27,51% | -110,24% | +799,43% | -66,16% | -276,03% |
dynamika r/r | | | | | | | | | +18,87% | | | | -149,22% | | | | +100,00% | | | | | | | | +190,48% | +96,96% | | | -100,00% | +100,00% | +100,00% | | | | | | | | | | | -21,88% | +100,00% | | | -24 848,00% | | -18 520,00% | +177,70% | +61,74% | +9 568,00% | -222,77% | -264,86% | -116,10% | +26,36% | +95,64% | +68,70% | +94,96% | -91,37% | +453,44% | +29,29% | +11,24% | -164,34% | -175,38% | +238,69% | +460,70% | -775,90% |
Capex |
|
0 | 0 | 0 | - 636 | 0 | 0 | 0 | - 442 | 0 | 0 | 0 | -1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | - 230 | 0 | 0 | 57 | -7 | -1 | 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 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 13 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | | | | -3 733,33% | +100,00% | | | -112,28% | +85,71% | +100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | | | +200,00% |
dynamika r/r | | | | | | | | | +30,50% | | | | -209,05% | | | | +100,00% | | | | | | | | +1 050,00% | +96,96% | | | -100,00% | +100,00% | +100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | |
Przepływy finansowe |
|
0 | 0 | 0 | 1 265 | 0 | 0 | 0 | 3 990 | 0 | 0 | 0 | 471 | 0 | 0 | 998 | 32 | -61 | 150 | - 167 | 858 | 0 | 57 | -25 | 200 | 195 | - 203 | 213 | 0 | 0 | 30 | 151 | 44 | 79 | 0 | 0 | - 625 | -25 | 25 | 84 | -11 | 390 | - 427 | 648 | 4 894 | 5 994 | 699 | 4 247 | 478 | 0 | -4 379 | 12 676 | 4 996 | 3 566 | 8 382 | 295 | 1 608 | 1 617 | 4 352 | -4 795 | 3 426 | -71 | 752 | 373 | 58 | 129 | 2 127 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -96,79% | -290,63% | +345,90% | -211,33% | +613,77% | -100,00% | | -143,86% | +900,00% | -2,50% | -204,10% | +204,93% | -100,00% | | | +403,33% | -70,86% | +79,55% | -100,00% | | | +96,00% | +200,00% | +236,00% | -113,10% | +3 645,45% | -209,49% | +251,76% | +655,25% | +22,48% | -88,34% | +507,58% | -88,74% | -100,00% | | +389,47% | -60,59% | -28,62% | +135,05% | -96,48% | +445,08% | +0,56% | +169,14% | -210,18% | +171,45% | -102,07% | +1 159,15% | -50,40% | -84,45% | +122,41% | +1 548,84% |
dynamika r/r | | | | | | | | | +215,42% | | | | -88,20% | | | | -93,21% | | | -116,73% | +2 581,25% | +100,00% | -62,00% | +85,03% | -76,69% | | -456,14% | +952,00% | -100,00% | -100,00% | +114,78% | -29,11% | | | -100,00% | -100,00% | -1 520,45% | -131,65% | | | +98,24% | +1 660,00% | -1 808,00% | +671,43% | +44 590,91% | +1 436,92% | +263,70% | +555,40% | -90,23% | -100,00% | -726,47% | +198,47% | +945,19% | | +291,41% | -97,67% | -67,81% | -54,66% | -48,08% | -1 725,42% | +113,06% | -104,39% | -82,72% | +107,78% | -98,31% | +281,69% | +182,85% |
Emisja akcji | | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 4 207 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | +518,68% | | | | -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 | 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 | 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 | 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 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 585 | 0 | 0 | 0 | - 217 | 0 | 0 | 0 | 471 | 0 | 0 | 998 | 32 | -61 | 150 | - 167 | 858 | 0 | 57 | -25 | 200 | 195 | - 203 | 213 | 0 | 0 | 30 | 151 | 44 | 79 | 0 | 0 | - 625 | -25 | 25 | 84 | -11 | 390 | - 427 | 648 | 4 894 | 5 994 | 699 | 4 247 | 478 | 0 | -4 379 | 12 676 | 4 996 | 3 566 | 8 382 | 295 | 1 608 | 1 617 | 4 352 | -4 795 | 3 426 | -71 | 752 | 373 | 58 | 129 | - 119 |
dynamika kw/kw | | | | | | -100,00% | | | | +100,00% | | | | -100,00% | | | -96,79% | -290,63% | +345,90% | -211,33% | +613,77% | -100,00% | | -143,86% | +900,00% | -2,50% | -204,10% | +204,93% | -100,00% | | | +403,33% | -70,86% | +79,55% | -100,00% | | | +96,00% | +200,00% | +236,00% | -113,10% | +3 645,45% | -209,49% | +251,76% | +655,25% | +22,48% | -88,34% | +507,58% | -88,74% | -100,00% | | +389,47% | -60,59% | -28,62% | +135,05% | -96,48% | +445,08% | +0,56% | +169,14% | -210,18% | +171,45% | -102,07% | +1 159,15% | -50,40% | -84,45% | +122,41% | -192,25% |
dynamika r/r | | | | | | | | | -137,09% | | | | +317,05% | | | | -93,21% | | | -116,73% | +2 581,25% | +100,00% | -62,00% | +85,03% | -76,69% | | -456,14% | +952,00% | -100,00% | -100,00% | +114,78% | -29,11% | | | -100,00% | -100,00% | -1 520,45% | -131,65% | | | +98,24% | +1 660,00% | -1 808,00% | +671,43% | +44 590,91% | +1 436,92% | +263,70% | +555,40% | -90,23% | -100,00% | -726,47% | +198,47% | +945,19% | | +291,41% | -97,67% | -67,81% | -54,66% | -48,08% | -1 725,42% | +113,06% | -104,39% | -82,72% | +107,78% | -98,31% | +281,69% | -115,82% |
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 | 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 | 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 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 0 | 0 | -2 043 | 0 | 0 | - 186 | - 187 | 62 | -60 | 0 | 529 | - 355 | - 166 | 39 | -57 | 34 | - 246 | 203 | 22 | -25 | 7 | 8 | 17 | -32 | 94 | -87 | 48 | -55 | 0 | 1 | 1 | -3 | -69 | 115 | -45 | -1 | 6 | 40 | - 125 | 12 | 138 | 2 752 | -2 329 | 162 | - 724 | -5 | 85 | -73 | -1 391 | 1 710 | 188 | - 161 | - 314 | 194 | 285 | 108 | - 332 |
dynamika kw/kw | | | | | | | | | | -100,00% | | | | +100,00% | | | -0,54% | +133,16% | -196,77% | +100,00% | | -167,11% | +53,24% | +123,49% | -246,15% | +159,65% | -823,53% | +182,52% | -89,16% | -213,64% | +128,00% | +14,29% | +112,50% | -288,24% | +393,75% | -192,55% | +155,17% | -214,58% | +100,00% | | 0,00% | -400,00% | -2 200,00% | +266,67% | -139,13% | +97,78% | +700,00% | +566,67% | -412,50% | +109,60% | +1 050,00% | +1 894,20% | -184,63% | +106,96% | -546,91% | +99,31% | +1 800,00% | -185,88% | -1 805,48% | +222,93% | -89,01% | -185,64% | -95,03% | +161,78% | +46,91% | -62,11% | -407,41% |
dynamika r/r | | | | | | | | | | | | | -196,14% | | | | +90,85% | | | +100,00% | +382,89% | -672,58% | -176,67% | | -110,78% | +109,58% | -48,19% | +420,51% | +138,60% | -173,53% | +102,85% | -96,06% | -22,73% | -28,00% | +1 242,86% | -1 187,50% | +182,35% | -71,88% | -100,00% | +101,15% | -97,92% | +94,55% | | +11 400,00% | -4 600,00% | +66,67% | +108,70% | -65,22% | -177,78% | +1 300,00% | +2 200,00% | +6 780,00% | -1 763,20% | +1 250,00% | -624,64% | -100,18% | +103,65% | -145,06% | -92,13% | +34 300,00% | +121,18% | -120,55% | +77,43% | -88,65% | +51,60% | +167,08% | -5,73% |
Data bilansowa | | 31.03.2009 | 30.06.2009 | 30.09.2009 | 31.12.2009 | 31.03.2010 | 30.06.2010 | 30.09.2010 | 31.12.2010 | 31.03.2011 | 30.06.2011 | 30.09.2011 | 31.12.2011 | 31.03.2012 | 30.06.2012 | 30.09.2012 | 31.12.2012 | 31.03.2013 | 30.06.2013 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 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 | 30.06.2025 |
Aktywa trwałe |
|
3 539 | 3 774 | 3 753 | 3 988 | 3 909 | 3 809 | 3 753 | 10 122 | 14 489 | 14 183 | 13 806 | 13 869 | 13 610 | 13 367 | 10 751 | 2 757 | 2 674 | 2 645 | 2 559 | 2 504 | 2 591 | 2 506 | 2 421 | 2 357 | 2 311 | 2 258 | 2 207 | 2 219 | 2 185 | 2 099 | 2 050 | 2 075 | 1 969 | 1 920 | 1 871 | 1 789 | 1 742 | 1 694 | 1 645 | 1 752 | 1 358 | 1 663 | 1 637 | 7 376 | 7 781 | 7 800 | 14 426 | 15 848 | 12 944 | 25 279 | 23 238 | 14 951 | 28 908 | 38 863 | 39 053 | 124 807 | 40 541 | 126 445 | 124 127 | 15 188 | 110 657 | 16 848 | 16 684 | 15 108 | 15 609 | 15 052 |
dynamika kw/kw | | -1,31% | +6,64% | -0,56% | +6,26% | -1,98% | -2,56% | -1,47% | +169,70% | +43,14% | -2,11% | -2,66% | +0,46% | -1,87% | -1,79% | -19,57% | -74,36% | -3,01% | -1,08% | -3,25% | -2,15% | +3,47% | -3,28% | -3,39% | -2,64% | -1,95% | -2,29% | -2,26% | +0,54% | -1,53% | -3,94% | -2,33% | +1,22% | -5,11% | -2,49% | -2,55% | -4,38% | -2,63% | -2,76% | -2,89% | +6,50% | -22,49% | +22,46% | -1,56% | +350,58% | +5,49% | +0,24% | +84,95% | +9,86% | -18,32% | +95,30% | -8,07% | -35,66% | +93,35% | +34,44% | +0,49% | +219,58% | -67,52% | +211,89% | -1,83% | -87,76% | +628,58% | -84,77% | -0,97% | -9,45% | +3,32% | -3,57% |
dynamika r/r | | | | | +11,21% | +10,45% | +0,93% | 0,00% | +153,81% | +270,66% | +272,35% | +267,87% | +37,02% | -6,07% | -5,75% | -22,13% | -80,12% | -80,35% | -80,21% | -76,20% | -9,18% | -3,10% | -5,26% | -5,39% | -5,87% | -10,81% | -9,90% | -8,84% | -5,85% | -5,45% | -7,04% | -7,11% | -6,49% | -9,89% | -8,53% | -8,73% | -13,78% | -11,53% | -11,77% | -12,08% | -2,07% | -22,04% | -1,83% | -0,49% | +321,00% | +472,97% | +369,03% | +781,25% | +114,86% | +66,35% | +224,09% | +61,08% | -5,66% | +123,33% | +53,74% | +68,06% | +734,77% | +40,24% | +225,36% | +217,84% | -87,83% | +172,95% | -86,68% | -86,56% | -0,53% | -85,89% | -10,66% |
WNIP | | 0 | 0 | 0 | 2 888 | 0 | 0 | 0 | 2 643 | 0 | 0 | 0 | 4 087 | 0 | 0 | 2 217 | 2 155 | 2 093 | 2 032 | 1 971 | 1 910 | 1 848 | 1 788 | 1 726 | 1 665 | 1 634 | 1 603 | 1 572 | 1 540 | 1 530 | 1 478 | 1 447 | 1 416 | 1 384 | 1 353 | 1 322 | 1 291 | 1 259 | 1 228 | 1 197 | 1 166 | 1 135 | 1 103 | 1 072 | 1 041 | 1 010 | 978 | 947 | 13 872 | 896 | 16 292 | 16 685 | 3 532 | 14 933 | 25 397 | 25 325 | 2 443 | 25 260 | 4 547 | 2 361 | 1 272 | 1 000 | 3 424 | 2 959 | 2 573 | 2 298 | 2 023 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -2,80% | -2,88% | -2,91% | -3,00% | -3,09% | -3,25% | -3,25% | -3,47% | -3,53% | -1,86% | -1,90% | -1,93% | -2,04% | -0,65% | -3,40% | -2,10% | -2,14% | -2,26% | -2,24% | -2,29% | -2,34% | -2,48% | -2,46% | -2,52% | -2,59% | -2,66% | -2,82% | -2,81% | -2,89% | -2,98% | -3,17% | -3,17% | +1 364,84% | -93,54% | +1 718,30% | +2,41% | -78,83% | +322,79% | +70,07% | -0,28% | -90,35% | +933,97% | -82,00% | -48,08% | -46,12% | -21,38% | +242,40% | -13,58% | -13,04% | -10,69% | -11,97% |
dynamika r/r | | | | | +6,61% | | | | -8,48% | | | | +54,63% | | | | -47,27% | | | -11,10% | -11,37% | -11,71% | -12,01% | -12,43% | -12,83% | -11,58% | -10,35% | -8,92% | -7,51% | -6,36% | -7,80% | -7,95% | -8,05% | -9,54% | -8,46% | -8,64% | -8,83% | -9,03% | -9,24% | -9,46% | -9,68% | -9,85% | -10,18% | -10,44% | -10,72% | -11,01% | -11,33% | -11,66% | +1 232,56% | -11,29% | +1 565,85% | +1 661,88% | -74,54% | +1 566,63% | +55,89% | +51,78% | -30,83% | +69,16% | -82,10% | -90,68% | -47,93% | -96,04% | -24,70% | +25,33% | +102,28% | +129,80% | -40,92% |
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 | 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 |
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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 1 018 | 0 | 0 | 0 | 1 316 | 0 | 0 | 0 | 9 744 | 0 | 0 | 976 | 532 | 507 | 539 | 514 | 472 | 621 | 597 | 573 | 543 | 528 | 507 | 487 | 453 | 446 | 412 | 394 | 377 | 359 | 341 | 324 | 306 | 257 | 240 | 223 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -45,49% | -4,70% | +6,31% | -4,64% | -8,17% | +31,57% | -3,86% | -4,02% | -5,24% | -2,76% | -3,98% | -3,94% | -6,98% | -1,55% | -7,62% | -4,37% | -4,31% | -4,77% | -5,01% | -4,99% | -5,56% | -16,01% | -6,61% | -7,08% | -88,34% | -100,00% | | | | | | | | | -69,23% | 0,00% | -100,00% | | | | | | | | | | | | | | |
dynamika r/r | | | | | +22,65% | | | | +29,27% | | | | +640,43% | | | | -94,54% | | | -47,34% | -11,28% | +22,49% | +10,76% | +11,48% | +15,04% | -14,98% | -15,08% | -15,01% | -16,57% | -15,53% | -18,74% | -19,10% | -16,78% | -19,51% | -17,23% | -17,77% | -18,83% | -28,41% | -29,62% | -31,17% | -91,50% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | -100,00% | -100,00% | -100,00% | | | | | | | | | | | |
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 | 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 | | 3 539 | 3 774 | 3 753 | 82 | 3 909 | 3 809 | 3 753 | 6 163 | 14 489 | 14 183 | 13 806 | 38 | 13 610 | 13 367 | 7 558 | 70 | 74 | 74 | 74 | 122 | 122 | 121 | 122 | 149 | 149 | 148 | 148 | 226 | 209 | 209 | 209 | 282 | 226 | 226 | 225 | 192 | 226 | 226 | 225 | 560 | 223 | 560 | 565 | 6 335 | 6 771 | 6 822 | 13 479 | 1 976 | 12 035 | 8 983 | 6 549 | 11 419 | 13 975 | 13 466 | 13 728 | 122 364 | 15 281 | 121 898 | 121 766 | 13 916 | 109 657 | 13 424 | 13 725 | 12 535 | 13 311 | 13 029 |
dynamika kw/kw | | +7 429,79% | +6,64% | -0,56% | -97,82% | +4 667,07% | -2,56% | -1,47% | +64,22% | +135,10% | -2,11% | -2,66% | -99,72% | +35 715,79% | -1,79% | -43,46% | -99,07% | +5,71% | 0,00% | 0,00% | +64,86% | 0,00% | -0,82% | +0,83% | +22,13% | 0,00% | -0,67% | 0,00% | +52,70% | -7,52% | 0,00% | 0,00% | +34,93% | -19,86% | 0,00% | -0,44% | -14,67% | +17,71% | 0,00% | -0,44% | +148,89% | -60,18% | +151,12% | +0,89% | +1 021,24% | +6,88% | +0,75% | +97,58% | -85,34% | +509,06% | -25,36% | -27,10% | +74,36% | +22,38% | -3,64% | +1,95% | +791,35% | -87,51% | +697,71% | -0,11% | -88,57% | +687,99% | -87,76% | +2,24% | -8,67% | +6,19% | -2,12% |
dynamika r/r | | | | | +74,47% | +10,45% | +0,93% | 0,00% | +7 415,85% | +270,66% | +272,35% | +267,87% | -99,38% | -6,07% | -5,75% | -45,26% | +84,21% | -99,46% | -99,45% | -99,02% | +74,29% | +64,86% | +63,51% | +64,86% | +22,13% | +22,13% | +22,31% | +21,31% | +51,68% | +40,27% | +41,22% | +41,22% | +24,78% | +8,13% | +8,13% | +7,66% | -31,91% | 0,00% | 0,00% | 0,00% | +191,67% | -1,33% | +147,79% | +151,11% | +1 031,25% | +2 936,32% | +1 118,21% | +2 285,66% | -68,81% | +77,74% | +31,68% | -51,41% | +477,88% | +16,12% | +49,91% | +109,62% | +971,58% | +9,35% | +805,23% | +786,99% | -88,63% | +617,60% | -88,99% | -88,73% | -9,92% | -87,86% | -2,94% |
Aktywa obrotowe |
|
1 516 | 1 470 | 1 252 | 665 | 579 | 920 | 951 | 2 838 | 3 048 | 3 829 | 3 416 | 2 052 | 1 898 | 2 207 | 419 | 1 223 | 743 | 508 | 676 | 778 | 584 | 613 | 558 | 284 | 381 | 405 | 345 | 230 | 221 | 502 | 457 | 732 | 675 | 619 | 545 | 461 | 409 | 784 | 886 | 796 | 1 197 | 1 209 | 2 315 | 908 | 782 | 853 | 4 633 | 10 506 | 22 469 | 7 319 | 13 673 | 13 866 | 8 944 | 10 868 | 11 615 | 14 310 | 11 834 | 20 267 | 18 194 | 12 774 | 13 869 | 10 061 | 10 469 | 4 531 | 10 758 | 7 010 |
dynamika kw/kw | | -1,62% | -3,03% | -14,83% | -46,88% | -12,93% | +58,89% | +3,37% | +198,42% | +7,40% | +25,62% | -10,79% | -39,93% | -7,50% | +16,28% | -81,01% | +191,89% | -39,25% | -31,63% | +33,07% | +15,09% | -24,94% | +4,97% | -8,97% | -49,10% | +34,15% | +6,30% | -14,81% | -33,33% | -3,91% | +127,15% | -8,96% | +60,18% | -7,79% | -8,30% | -11,95% | -15,41% | -11,28% | +91,69% | +13,01% | -10,16% | +50,38% | +1,00% | +91,48% | -60,78% | -13,88% | +9,08% | +443,14% | +126,76% | +113,87% | -67,43% | +86,82% | +1,41% | -35,50% | +21,51% | +6,87% | +23,20% | -17,30% | +71,26% | -10,23% | -29,79% | +8,57% | -27,46% | +4,06% | -56,72% | +137,43% | -34,84% |
dynamika r/r | | | | | -56,85% | -61,81% | -37,41% | -24,04% | +326,77% | +426,42% | +316,20% | +259,20% | -27,70% | -37,73% | -42,36% | -87,73% | -40,40% | -60,85% | -76,98% | +61,34% | -36,39% | -21,40% | +20,67% | -17,46% | -63,50% | -34,76% | -33,93% | -38,17% | -19,01% | -41,99% | +23,95% | +32,46% | +218,26% | +205,43% | +23,31% | +19,26% | -37,02% | -39,41% | +26,66% | +62,57% | +72,67% | +192,67% | +54,21% | +161,29% | +14,07% | -34,67% | -29,45% | +100,13% | +1 057,05% | +2 773,27% | +758,03% | +195,12% | +31,98% | -60,19% | +48,49% | -15,05% | +3,20% | +32,31% | +86,48% | +56,64% | -10,73% | +17,20% | -50,36% | -42,46% | -64,53% | -22,43% | -30,33% |
Zapasy |
|
500 | 0 | 0 | 375 | 277 | 531 | 0 | 355 | 1 533 | 1 929 | 1 313 | 1 074 | 802 | 783 | 10 | 254 | 202 | 198 | 129 | 55 | 93 | 263 | 194 | 252 | 282 | 319 | 241 | 196 | 161 | 309 | 260 | 186 | 153 | 57 | 73 | 43 | 43 | 27 | 122 | 56 | 77 | 75 | 1 127 | 448 | 52 | 52 | 52 | 52 | 52 | 223 | 52 | 52 | 6 | 52 | 52 | 52 | 52 | 52 | 52 | 57 | 57 | 57 | 57 | 309 | 52 | 52 |
dynamika kw/kw | | -11,97% | -100,00% | | | -26,13% | +91,70% | -100,00% | | +331,83% | +25,83% | -31,93% | -18,20% | -25,33% | -2,37% | -98,72% | +2 440,00% | -20,47% | -1,98% | -34,85% | -57,36% | +69,09% | +182,80% | -26,24% | +29,90% | +11,90% | +13,12% | -24,45% | -18,67% | -17,86% | +91,93% | -15,86% | -28,46% | -17,74% | -62,75% | +28,07% | -41,10% | 0,00% | -37,21% | +351,85% | -54,10% | +37,50% | -2,60% | +1 402,67% | -60,25% | -88,39% | 0,00% | 0,00% | 0,00% | 0,00% | +328,85% | -76,68% | 0,00% | -88,46% | +766,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,62% | 0,00% | 0,00% | 0,00% | +442,11% | -83,17% | 0,00% |
dynamika r/r | | | | | -33,98% | -44,60% | | | -5,33% | +453,43% | +263,28% | | +202,54% | -47,68% | -59,41% | -99,24% | -76,35% | -74,81% | -74,71% | +1 190,00% | -78,35% | -53,96% | +32,83% | +50,39% | +358,18% | +203,23% | +21,29% | +24,23% | -22,22% | -42,91% | -3,13% | +7,88% | -5,10% | -4,97% | -81,55% | -71,92% | -76,88% | -71,90% | -52,63% | +67,12% | +30,23% | +79,07% | +177,78% | +823,77% | +700,00% | -32,47% | -30,67% | -95,39% | -88,39% | 0,00% | +328,85% | 0,00% | 0,00% | -88,46% | -76,68% | 0,00% | 0,00% | +766,67% | 0,00% | 0,00% | +9,62% | +9,62% | +9,62% | +9,62% | +442,11% | -8,77% | -8,77% |
Należności handlowe |
|
416 | 608 | 525 | 264 | 232 | 314 | 392 | 272 | 1 358 | 1 732 | 1 863 | 860 | 926 | 1 334 | 402 | 947 | 455 | 285 | 514 | 172 | 295 | 318 | 294 | 20 | 52 | 82 | 100 | 7 | 59 | 185 | 180 | 512 | 515 | 463 | 460 | 357 | 360 | 752 | 757 | 730 | 1 113 | 1 122 | 1 135 | 455 | 720 | 777 | 4 523 | 7 931 | 5 590 | 4 993 | 11 506 | 9 084 | 5 062 | 7 049 | 7 657 | 9 350 | 7 019 | 15 477 | 12 997 | 7 660 | 9 032 | 7 485 | 7 644 | 3 122 | 7 555 | 5 691 |
dynamika kw/kw | | -56,62% | +46,15% | -13,65% | -49,71% | -12,12% | +35,34% | +24,84% | -30,61% | +399,26% | +27,54% | +7,56% | -53,84% | +7,67% | +44,06% | -69,87% | +135,57% | -51,95% | -37,36% | +80,35% | -66,54% | +71,51% | +7,80% | -7,55% | -93,20% | +160,00% | +57,69% | +21,95% | -93,00% | +742,86% | +213,56% | -2,70% | +184,44% | +0,59% | -10,10% | -0,65% | -22,39% | +0,84% | +108,89% | +0,66% | -3,57% | +52,47% | +0,81% | +1,16% | -59,91% | +58,24% | +7,92% | +482,11% | +75,35% | -29,52% | -10,68% | +130,44% | -21,05% | -44,28% | +39,25% | +8,63% | +22,11% | -24,93% | +120,50% | -16,02% | -41,06% | +17,91% | -17,13% | +2,12% | -59,16% | +141,99% | -24,67% |
dynamika r/r | | | | | -72,47% | -44,23% | -48,36% | -25,33% | +3,03% | +485,34% | +451,59% | +375,26% | +216,18% | -31,81% | -22,98% | -78,42% | +10,12% | -50,86% | -78,64% | +27,86% | -81,84% | -35,16% | +11,58% | -42,80% | -88,37% | -82,37% | -74,21% | -65,99% | -65,00% | +13,46% | +125,61% | +80,00% | +7 214,29% | +772,88% | +150,27% | +155,56% | -30,27% | -30,10% | +62,42% | +64,57% | +104,48% | +209,17% | +49,20% | +49,93% | -37,67% | -35,31% | -30,75% | +298,50% | +1 643,08% | +676,39% | +542,60% | +154,39% | +14,54% | -9,45% | +41,18% | -33,45% | +2,93% | +38,66% | +119,56% | +69,74% | -18,07% | +28,68% | -51,64% | -41,19% | -59,24% | -16,35% | -23,97% |
Pozostałe aktywa obrotowe | | 166 | 741 | 720 | 21 | 27 | 10 | 533 | 80 | 81 | 55 | 53 | 29 | 87 | 65 | 5 | 1 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 4 | 2 | 2 | 5 | 5 | 4 | 5 | 8 | 6 | 6 | 8 | 4 | 10 | 14 | 13 | 16 | 14 929 | 19 | 301 | 423 | 186 | 106 | 0 | 328 | 355 | 300 | 264 | 284 | 289 | 284 | 343 | 205 | 401 | 461 |
dynamika kw/kw | | +1 975,00% | +346,39% | -2,83% | -97,08% | +28,57% | -62,96% | +5 230,00% | -84,99% | +1,25% | -32,10% | -3,64% | -45,28% | +200,00% | -25,29% | -92,31% | -80,00% | +200,00% | -33,33% | 0,00% | -100,00% | | | -50,00% | -100,00% | | -100,00% | | | -100,00% | | | 0,00% | +300,00% | -50,00% | 0,00% | +150,00% | 0,00% | -20,00% | +25,00% | +60,00% | -25,00% | 0,00% | +33,33% | -50,00% | +150,00% | +40,00% | -7,14% | +23,08% | +93 206,25% | -99,87% | +1 484,21% | +40,53% | -56,03% | -43,01% | -100,00% | | +8,23% | -15,49% | -12,00% | +7,58% | +1,76% | -1,73% | +20,77% | -40,23% | +95,61% | +14,96% |
dynamika r/r | | | | | +162,50% | -83,73% | -98,65% | -25,97% | +280,95% | +200,00% | +450,00% | -90,06% | -63,75% | +7,41% | +18,18% | -90,57% | -96,55% | -96,55% | -96,92% | -60,00% | -100,00% | -100,00% | 0,00% | -50,00% | | | -100,00% | -100,00% | | -100,00% | | | 0,00% | | | +100,00% | +400,00% | +25,00% | +100,00% | +150,00% | +60,00% | +20,00% | +50,00% | +60,00% | -50,00% | +66,67% | +133,33% | +62,50% | +300,00% | +149 190,00% | +35,71% | +2 215,38% | +2 543,75% | -98,75% | +457,89% | -100,00% | -22,46% | +90,86% | +183,02% | | -13,41% | -18,59% | -5,33% | +29,92% | -27,82% | +38,75% | +62,32% |
Inwestycje krótkoterminowe |
|
434 | 121 | 7 | 5 | 43 | 65 | 26 | 2 131 | 76 | 113 | 187 | 89 | 83 | 25 | 2 | 21 | 83 | 23 | 31 | 551 | 196 | 30 | 69 | 12 | 46 | 4 | 4 | 26 | 1 | 8 | 16 | 33 | 3 | 97 | 10 | 56 | 1 | 1 | 2 | 2 | 1 | 6 | 45 | 1 | 0 | 10 | 45 | 2 507 | 1 898 | 2 084 | 1 814 | 4 307 | 3 690 | 3 661 | 3 906 | 4 580 | 4 408 | 4 438 | 4 881 | 4 773 | 4 491 | 2 235 | 2 425 | 895 | 2 750 | 806 |
dynamika kw/kw | | +7 133,33% | -72,12% | -94,21% | -28,57% | +760,00% | +51,16% | -60,00% | +8 096,15% | -96,43% | +48,68% | +65,49% | -52,41% | -6,74% | -69,88% | -92,00% | +950,00% | +295,24% | -72,29% | +34,78% | +1 677,42% | -64,43% | -84,69% | +130,00% | -82,61% | +283,33% | -91,30% | 0,00% | +550,00% | -96,15% | +700,00% | +100,00% | +106,25% | -90,91% | +3 133,33% | -89,69% | +460,00% | -98,21% | 0,00% | +100,00% | 0,00% | -50,00% | +500,00% | +650,00% | -97,78% | -100,00% | | +350,00% | +5 471,11% | -24,29% | +9,80% | -12,96% | +137,43% | -14,33% | -0,79% | +6,69% | +17,26% | -3,76% | +0,68% | +9,98% | -2,21% | -5,91% | -50,23% | +8,50% | -63,09% | +207,26% | -70,69% |
dynamika r/r | | | | | -16,67% | -90,09% | -46,28% | +271,43% | +42 520,00% | +76,74% | +73,85% | +619,23% | -95,82% | +9,21% | -77,88% | -98,93% | -76,40% | 0,00% | -8,00% | +1 450,00% | +2 523,81% | +136,14% | +30,43% | +122,58% | -97,82% | -76,53% | -86,67% | -94,20% | +116,67% | -97,83% | +100,00% | +300,00% | +26,92% | +200,00% | +1 112,50% | -37,50% | +69,70% | -66,67% | -98,97% | -80,00% | -96,43% | 0,00% | +500,00% | +2 150,00% | -50,00% | -100,00% | +66,67% | 0,00% | +250 600,00% | | +20 740,00% | +3 931,11% | +71,80% | +94,42% | +75,67% | +115,33% | +6,34% | +19,46% | +21,22% | +24,96% | +4,21% | +1,88% | -49,64% | -50,32% | -81,25% | -38,77% | -63,94% |
w tym gotówka |
| 434 | 121 | 7 | 5 | 43 | 65 | 26 | 2 131 | 76 | 113 | 187 | 89 | 83 | 25 | 2 | 21 | 83 | 23 | 31 | 551 | 196 | 30 | 69 | 12 | 46 | 4 | 4 | 26 | 1 | 8 | 16 | 33 | 3 | 97 | 10 | 56 | 1 | 1 | 2 | 2 | 1 | 6 | 45 | 1 | 0 | 10 | 45 | 22 | 1 898 | 2 084 | 1 814 | 594 | 1 899 | 0 | 0 | 3 807 | 38 | 3 723 | 357 | 550 | 90 | 74 | 269 | 554 | 520 | 330 |
dynamika kw/kw | | +7 133,33% | -72,12% | -94,21% | -28,57% | +760,00% | +51,16% | -60,00% | +8 096,15% | -96,43% | +48,68% | +65,49% | -52,41% | -6,74% | -69,88% | -92,00% | +950,00% | +295,24% | -72,29% | +34,78% | +1 677,42% | -64,43% | -84,69% | +130,00% | -82,61% | +283,33% | -91,30% | 0,00% | +550,00% | -96,15% | +700,00% | +100,00% | +106,25% | -90,91% | +3 133,33% | -89,69% | +460,00% | -98,21% | 0,00% | +100,00% | 0,00% | -50,00% | +500,00% | +650,00% | -97,78% | -100,00% | | +350,00% | -51,11% | +8 527,27% | +9,80% | -12,96% | -67,25% | +219,70% | -100,00% | | | -99,00% | +9 697,37% | -90,41% | +54,06% | -83,64% | -17,78% | +263,51% | +105,95% | -6,14% | -36,54% |
dynamika r/r | | | | | -16,67% | -90,09% | -46,28% | +271,43% | +42 520,00% | +76,74% | +73,85% | +619,23% | -95,82% | +9,21% | -77,88% | -98,93% | -76,40% | 0,00% | -8,00% | +1 450,00% | +2 523,81% | +136,14% | +30,43% | +122,58% | -97,82% | -76,53% | -86,67% | -94,20% | +116,67% | -97,83% | +100,00% | +300,00% | +26,92% | +200,00% | +1 112,50% | -37,50% | +69,70% | -66,67% | -98,97% | -80,00% | -96,43% | 0,00% | +500,00% | +2 150,00% | -50,00% | -100,00% | +66,67% | 0,00% | +2 100,00% | | +20 740,00% | +3 931,11% | +2 600,00% | +0,05% | -100,00% | -100,00% | +540,91% | -98,00% | | | -85,55% | +136,84% | -98,01% | -24,65% | +0,73% | +477,78% | +345,95% |
Kapitał własny |
|
4 184 | 3 784 | 3 890 | 3 492 | 3 215 | 4 112 | 3 744 | 12 519 | 12 278 | 11 640 | 10 813 | 10 196 | 8 958 | 8 009 | 8 594 | 1 445 | 1 119 | 858 | 845 | 188 | - 154 | - 457 | 471 | 664 | 565 | 345 | 153 | -64 | - 179 | - 412 | - 524 | - 663 | - 422 | -1 048 | -1 136 | - 486 | - 658 | - 500 | - 629 | - 780 | - 776 | - 600 | 2 075 | 7 080 | 7 669 | 7 735 | 18 290 | 22 080 | 27 640 | 21 211 | 26 927 | 24 100 | 32 267 | 44 945 | 45 247 | 132 720 | 47 832 | 137 480 | 135 135 | 23 242 | 120 538 | 21 989 | 21 523 | 15 928 | 19 819 | 16 728 |
dynamika kw/kw | | +0,12% | -9,56% | +2,80% | -10,23% | -7,93% | +27,90% | -8,95% | +234,38% | -1,93% | -5,20% | -7,10% | -5,71% | -12,14% | -10,59% | +7,30% | -83,19% | -22,56% | -23,32% | -1,52% | -77,75% | -181,91% | -196,75% | +203,06% | +40,98% | -14,91% | -38,94% | -55,65% | -141,83% | -179,69% | -130,17% | -27,18% | -26,53% | +36,35% | -148,34% | -8,40% | +57,22% | -35,39% | +24,01% | -25,80% | -24,01% | +0,51% | +22,68% | +445,83% | +241,20% | +8,32% | +0,86% | +136,46% | +20,72% | +25,18% | -23,26% | +26,95% | -10,50% | +33,89% | +39,29% | +0,67% | +193,32% | -63,96% | +187,42% | -1,71% | -82,80% | +418,62% | -81,76% | -2,12% | -26,00% | +24,43% | -15,60% |
dynamika r/r | | | | | -16,44% | -23,16% | +8,67% | -3,75% | +258,51% | +281,90% | +183,07% | +188,81% | -18,56% | -27,04% | -31,19% | -20,52% | -85,83% | -87,51% | -89,29% | -90,17% | -86,99% | -113,76% | -153,26% | -44,26% | +253,19% | +466,88% | +175,49% | -67,52% | -109,64% | -131,68% | -219,42% | -442,48% | -935,94% | -135,75% | -154,37% | -116,79% | +26,70% | -55,92% | +52,29% | +44,63% | -60,49% | -17,93% | -20,00% | +429,89% | +1 007,69% | +1 088,27% | +1 389,17% | +781,45% | +211,86% | +260,41% | +174,22% | +47,22% | +9,15% | +16,74% | +111,89% | +68,04% | +450,71% | +48,24% | +205,88% | +198,66% | -82,49% | +152,00% | -84,01% | -84,07% | -31,47% | -83,56% | -23,93% |
Kapitał podstawowy | | 3 780 | 3 780 | 3 872 | 3 872 | 3 872 | 4 800 | 4 800 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 10 326 | 10 587 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 | 11 080 | 11 080 | 11 080 | 22 080 | 22 080 | 22 080 | 22 080 | 26 887 | 31 822 | 31 822 | 30 737 | 30 737 | 30 737 | 32 840 | 33 111 | 33 111 | 33 111 | 34 594 | 34 594 | 35 396 | 35 396 | 35 396 | 37 642 |
dynamika kw/kw | | +2,25% | 0,00% | +2,43% | 0,00% | 0,00% | +23,97% | 0,00% | +191,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -35,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,47% | +2,53% | +1,84% | 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% | +2,76% | 0,00% | 0,00% | +99,28% | 0,00% | 0,00% | 0,00% | +21,77% | +18,35% | 0,00% | -3,41% | 0,00% | 0,00% | +6,84% | +0,83% | 0,00% | 0,00% | +4,48% | 0,00% | +2,32% | 0,00% | 0,00% | +6,35% |
dynamika r/r | | | | | +4,73% | +2,43% | +26,98% | +23,97% | +261,57% | +261,57% | +191,67% | +191,67% | 0,00% | 0,00% | 0,00% | 0,00% | -35,00% | -35,00% | -35,00% | -35,00% | 0,00% | 0,00% | 0,00% | +13,47% | +16,34% | +18,48% | +18,48% | +4,42% | +1,84% | 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% | +2,76% | +2,76% | +2,76% | +104,79% | +99,28% | +99,28% | +99,28% | +21,77% | +44,12% | +44,12% | +39,21% | +14,32% | -3,41% | +3,20% | +7,72% | +7,72% | +7,72% | +5,34% | +4,48% | +6,90% | +6,90% | +2,32% | +8,81% |
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 | 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 | 0 | 0 | 1 094 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 466 | 0 | 0 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 9 938 | 10 137 | 10 192 | 11 113 | 10 137 | 11 282 | 11 282 | 11 338 | 18 147 | 1 589 | 8 472 | 13 727 | 120 994 | 13 024 | 13 024 | 22 606 | 20 701 | 22 606 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | 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% | 0,00% | 0,00% | 0,00% | 0,00% | +2 515,26% | +2,00% | +0,54% | +9,04% | -8,78% | +11,30% | 0,00% | +0,50% | +60,05% | -91,24% | +433,17% | +62,03% | +781,43% | -89,24% | 0,00% | +73,57% | -8,43% | +9,20% |
dynamika r/r | | | | | -38,85% | | | | -75,87% | | | | +76,52% | | | | -18,45% | | | 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% | 0,00% | +2 515,26% | +2 567,63% | +2 582,11% | +2 824,47% | +2,00% | +11,30% | +10,69% | +2,02% | +79,02% | -85,92% | -24,91% | +21,07% | +566,74% | +719,63% | +53,73% | +64,68% | -82,89% | +73,57% |
Zysk lat ubiegłych | | 0 | 0 | 0 | - 108 | 0 | 0 | 0 | - 381 | 0 | 0 | 0 | -1 663 | 0 | 0 | -4 166 | 0 | -8 768 | -8 768 | -8 767 | -8 767 | -10 024 | -10 024 | -10 025 | -10 025 | -11 036 | -11 036 | -11 036 | -11 036 | -11 892 | -11 893 | -11 893 | -11 958 | -12 186 | -12 615 | -12 615 | -12 558 | -12 379 | -12 379 | -12 379 | -12 515 | -12 944 | -12 672 | -5 211 | -5 211 | -4 628 | -4 628 | -5 114 | -6 057 | -5 083 | -10 268 | -10 292 | -10 276 | -10 452 | 1 136 | 1 203 | -11 259 | -5 374 | 101 339 | 91 929 | -26 114 | -36 325 | -23 983 | -23 901 | -34 169 | -37 112 | -44 987 |
dynamika kw/kw | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | +100,00% | | 0,00% | +0,01% | 0,00% | -14,34% | 0,00% | -0,01% | 0,00% | -10,08% | 0,00% | 0,00% | 0,00% | -7,76% | -0,01% | 0,00% | -0,55% | -1,91% | -3,52% | 0,00% | +0,45% | +1,43% | 0,00% | 0,00% | -1,10% | -3,43% | +2,10% | +58,88% | 0,00% | +11,19% | 0,00% | -10,50% | -18,44% | +16,08% | -102,01% | -0,23% | +0,16% | -1,71% | +110,87% | +5,90% | -1 035,91% | +52,27% | +1 985,73% | -9,29% | -128,41% | -39,10% | +33,98% | +0,34% | -42,96% | -8,61% | -21,22% |
dynamika r/r | | | | | 0,00% | | | | -252,78% | | | | -336,48% | | | | +100,00% | | | -110,44% | | -14,32% | -14,32% | -14,35% | -14,35% | -10,10% | -10,10% | -10,08% | -10,08% | -7,76% | -7,77% | -7,77% | -8,35% | -2,47% | -6,07% | -6,07% | -5,02% | -1,58% | +1,87% | +1,87% | +0,34% | -4,56% | -2,37% | +57,90% | +58,36% | +64,25% | +63,48% | +1,86% | -16,23% | -9,83% | -121,87% | -101,25% | -69,65% | -105,63% | +111,06% | +111,69% | -9,57% | +48,58% | +8 820,69% | +7 541,65% | -131,94% | -575,94% | -123,67% | -126,00% | -30,85% | -2,17% | -87,58% |
Zysk netto | | 0 | 0 | 0 | -1 367 | 0 | 0 | 0 | -1 547 | 0 | 0 | 0 | -2 607 | 0 | 0 | -1 618 | -8 768 | - 326 | - 588 | - 600 | -1 257 | - 341 | - 645 | - 944 | -1 011 | - 293 | - 514 | - 706 | - 922 | - 181 | - 414 | - 526 | - 600 | - 131 | - 327 | - 416 | 178 | - 174 | -16 | - 145 | - 160 | 273 | 180 | -14 | 97 | 103 | 170 | 210 | -5 340 | -28 | -1 472 | - 593 | - 498 | 26 | 35 | 214 | 110 082 | 399 | 411 | 592 | - 983 | - 355 | -3 998 | -4 476 | -10 098 | - 549 | 1 604 |
dynamika kw/kw | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | -441,90% | +96,28% | -80,37% | -2,04% | -109,50% | +72,87% | -89,15% | -46,36% | -7,10% | +71,02% | -75,43% | -37,35% | -30,59% | +80,37% | -128,73% | -27,05% | -14,07% | +78,17% | -149,62% | -27,22% | +142,79% | -197,75% | +90,80% | -806,25% | -10,34% | +270,63% | -34,07% | -107,78% | +792,86% | +6,19% | +65,05% | +23,53% | -2 642,86% | +99,48% | -5 157,14% | +59,71% | +16,02% | +105,22% | +34,62% | +511,43% | +51 340,19% | -99,64% | +3,01% | +44,04% | -266,05% | +63,89% | -1 026,20% | -11,96% | -125,60% | +94,56% | +392,17% |
dynamika r/r | | | | | -13,92% | | | | -13,17% | | | | -68,52% | | | | -236,33% | | | +62,92% | +85,66% | -4,60% | -9,69% | -57,33% | +19,57% | +14,08% | +20,31% | +25,21% | +8,80% | +38,23% | +19,46% | +25,50% | +34,92% | +27,62% | +21,01% | +20,91% | +129,67% | -32,82% | +95,11% | +65,14% | -189,89% | +256,90% | +1 225,00% | +90,34% | +160,63% | -62,27% | -5,56% | +1 600,00% | -5 605,15% | -127,18% | -965,88% | -382,38% | +90,67% | +192,86% | +102,38% | +136,09% | +22 204,82% | +1 434,62% | +1 074,29% | +176,64% | -100,89% | -188,97% | -1 072,75% | -856,08% | -927,26% | -54,65% | +140,12% |
Udziały niekontrolujące | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 528 | 599 | 520 | 523 | 221 | 200 | 226 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | +13,45% | -13,19% | +0,58% | -57,74% | -9,50% | +13,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +497,44% | | | | +13,30% | | | | -58,14% | -66,61% | -56,54% |
Zobowiązania długoterminowe |
|
98 | 0 | 89 | 78 | 71 | 63 | 56 | 47 | 2 170 | 2 217 | 955 | 1 331 | 1 323 | 1 315 | 8 | 0 | 0 | 0 | 0 | 1 204 | 1 234 | 1 163 | 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 | 92 | 654 | 554 | 231 | 581 | 299 | 74 | 104 | 89 | 242 | 242 | 123 | 432 | 203 | 1 094 | 1 467 | 1 348 | 1 388 | 1 205 |
dynamika kw/kw | | -6,67% | -100,00% | | -12,36% | -8,97% | -11,27% | -11,11% | -16,07% | +4 517,02% | +2,17% | -56,92% | +39,37% | -0,60% | -0,60% | -99,39% | -100,00% | | | | | +2,49% | -5,75% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | +610,87% | -15,29% | -58,30% | +151,52% | -48,54% | -75,25% | +40,54% | -14,42% | +171,91% | 0,00% | -49,17% | +251,22% | -53,01% | +438,92% | +34,10% | -8,11% | +2,97% | -13,18% |
dynamika r/r | | | | | -25,71% | -27,55% | | -37,08% | -39,74% | +2 956,34% | +3 419,05% | +1 605,36% | +2 731,91% | -39,03% | -40,69% | -99,16% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | +531,52% | -54,28% | -86,64% | -54,98% | -84,68% | -19,06% | +227,03% | +18,27% | +385,39% | -16,12% | +352,07% | +1 092,68% | +212,04% | +583,74% | +10,15% |
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 | 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 | 0 | 0 | 0 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 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 | 0 | 0 | 432 | 0 | 1 094 | 1 467 | 1 321 | 1 372 | 1 205 |
dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | +34,10% | -9,95% | +3,86% | -12,17% |
dynamika r/r | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +205,79% | | +10,15% |
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 | 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 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 32 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | -25,71% | | | | -39,74% | | | | -31,91% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 89 | 0 | 242 | 123 | 0 | 203 | 0 | 0 | 27 | 16 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | -49,17% | -100,00% | +61,11% | -100,00% | | | -40,74% | -100,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +531,52% | | | | -84,68% | | | | -100,00% | | -100,00% | -100,00% | | -92,12% | |
Zobowiązania krótkoterminowe |
|
773 | 1 460 | 1 026 | 1 083 | 1 202 | 554 | 904 | 394 | 3 089 | 4 155 | 5 454 | 4 394 | 5 227 | 6 250 | 2 568 | 2 535 | 2 298 | 2 295 | 2 390 | 1 890 | 2 095 | 2 413 | 2 508 | 1 977 | 2 127 | 2 318 | 2 399 | 2 513 | 2 585 | 3 013 | 3 031 | 3 470 | 3 066 | 3 587 | 3 552 | 2 736 | 2 809 | 2 978 | 3 160 | 3 328 | 3 331 | 3 472 | 1 877 | 1 204 | 894 | 918 | 769 | 4 182 | 7 119 | 10 833 | 9 753 | 4 136 | 5 286 | 4 712 | 5 317 | 6 308 | 4 301 | 8 990 | 7 063 | 4 288 | 3 785 | 3 826 | 4 163 | 2 363 | 5 160 | 4 129 |
dynamika kw/kw | | -8,30% | +88,87% | -29,73% | +5,56% | +10,99% | -53,91% | +63,18% | -56,42% | +684,01% | +34,51% | +31,26% | -19,44% | +18,96% | +19,57% | -58,91% | -1,29% | -9,35% | -0,13% | +4,14% | -20,92% | +10,85% | +15,18% | +3,94% | -21,17% | +7,59% | +8,98% | +3,49% | +4,75% | +2,87% | +16,56% | +0,60% | +14,48% | -11,64% | +16,99% | -0,98% | -22,97% | +2,67% | +6,02% | +6,11% | +5,32% | +0,09% | +4,23% | -45,94% | -35,86% | -25,75% | +2,68% | -16,23% | +443,82% | +70,23% | +52,17% | -9,97% | -57,59% | +27,80% | -10,86% | +12,84% | +18,64% | -31,82% | +109,02% | -21,43% | -39,29% | -11,73% | +1,08% | +8,81% | -43,24% | +118,37% | -19,98% |
dynamika r/r | | | | | +28,47% | +55,50% | -62,05% | -11,89% | -63,62% | +156,99% | +650,00% | +503,32% | +1 015,23% | +69,21% | +50,42% | -52,92% | -42,31% | -56,04% | -63,28% | -6,93% | -25,44% | -8,83% | +5,14% | +4,94% | +4,60% | +1,53% | -3,94% | -4,35% | +27,11% | +21,53% | +29,98% | +26,34% | +38,08% | +18,61% | +19,05% | +17,19% | -21,15% | -8,38% | -16,98% | -11,04% | +21,64% | +18,58% | +16,59% | -40,60% | -63,82% | -73,16% | -73,56% | -59,03% | +247,34% | +696,31% | +1 080,07% | +1 168,27% | -1,10% | -25,75% | -56,50% | -45,48% | +52,51% | -18,63% | +90,79% | +32,84% | -32,02% | -12,00% | -57,44% | -41,06% | -44,89% | +36,33% | +7,92% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 1 861 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 2 382 | 0 | 0 | 0 | 2 151 | 0 | 0 | 0 | 1 739 | 0 | 4 480 | 4 480 | 1 291 | 1 346 | 1 299 | 1 591 | 1 098 | 2 070 | 1 378 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | 0,00% | -71,18% | +4,26% | -3,49% | +22,48% | -30,99% | +88,52% | -33,43% |
dynamika r/r | | | | | -37,35% | | | | -45,01% | | | | +685,23% | | | | -75,87% | | | | -84,86% | | | | -23,53% | | | | +165,38% | | | | +26,81% | | | | -67,43% | | | | +66,67% | | | | +27,37% | | | | +1 868,60% | | | | -9,70% | | | | -19,15% | | | | -25,76% | | -71,00% | -64,49% | -14,95% | +53,79% | +6,08% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 0 | 0 | 1 784 | 0 | 0 | 0 | 1 598 | 0 | 0 | 0 | 1 690 | 0 | 0 | 0 | 1 816 | 0 | 0 | 0 | 2 167 | 0 | 0 | 0 | 1 766 | 0 | 0 | 0 | 2 187 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 1 148 | 0 | 1 243 | 1 243 | 1 051 | 1 070 | 1 070 | 1 070 | 998 | 1 087 | 1 123 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | 0,00% | -15,45% | +1,81% | 0,00% | 0,00% | -6,73% | +8,92% | +3,31% |
dynamika r/r | | | | | | | | | -100,00% | | | | | | | | +20,87% | | | | -10,43% | | | | +5,76% | | | | +7,46% | | | | +19,33% | | | | -18,50% | | | | +23,84% | | | | -97,26% | | | | +981,67% | | | | +36,83% | | | | +29,28% | | | | -8,45% | | -13,92% | -13,92% | -5,04% | +1,59% | +4,95% |
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 | 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 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 46 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | +8,00% | | | | +11,11% | | | | +53,33% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Inne zobowiazania krótkoterminowe | | 51 | 132 | 86 | 125 | 26 | 25 | 72 | 127 | 30 | 13 | 14 | 1 011 | 47 | 43 | 68 | 302 | 100 | 103 | 119 | 224 | 152 | 271 | 185 | 235 | 268 | 336 | 405 | 559 | 511 | 571 | 564 | 1 128 | 620 | 1 052 | 1 029 | 913 | 933 | 988 | 1 048 | 1 046 | 989 | 1 029 | 877 | 1 023 | 573 | 624 | 622 | 1 151 | 2 686 | 2 702 | 2 701 | 1 097 | 727 | 239 | 256 | 3 421 | 109 | 3 267 | 1 340 | 1 946 | 1 369 | 1 457 | 1 502 | 267 | 2 003 | 1 628 |
dynamika kw/kw | | -60,77% | +158,82% | -34,85% | +45,35% | -79,20% | -3,85% | +188,00% | +76,39% | -76,38% | -56,67% | +7,69% | +7 121,43% | -95,35% | -8,51% | +58,14% | +344,12% | -66,89% | +3,00% | +15,53% | +88,24% | -32,14% | +78,29% | -31,73% | +27,03% | +14,04% | +25,37% | +20,54% | +38,02% | -8,59% | +11,74% | -1,23% | +100,00% | -45,04% | +69,68% | -2,19% | -11,27% | +2,19% | +5,89% | +6,07% | -0,19% | -5,45% | +4,04% | -14,77% | +16,65% | -43,99% | +8,90% | -0,32% | +85,05% | +133,36% | +0,60% | -0,04% | -59,39% | -33,73% | -67,13% | +7,11% | +1 236,33% | -96,81% | +2 897,25% | -58,98% | +45,22% | -29,65% | +6,43% | +3,09% | -82,22% | +650,19% | -18,72% |
dynamika r/r | | | | | -3,85% | -49,02% | -81,06% | -16,28% | +1,60% | +15,38% | -48,00% | -80,56% | +696,06% | +56,67% | +230,77% | +385,71% | -70,13% | +112,77% | +139,53% | +75,00% | -25,83% | +52,00% | +163,11% | +55,46% | +4,91% | +76,32% | +23,99% | +118,92% | +137,87% | +90,67% | +69,94% | +39,26% | +101,79% | +21,33% | +84,24% | +82,45% | -19,06% | +50,48% | -6,08% | +1,85% | +14,57% | +6,00% | +4,15% | -16,32% | -2,20% | -42,06% | -39,36% | -29,08% | +12,51% | +368,76% | +333,01% | +334,24% | -4,69% | -72,93% | -91,15% | -90,52% | +211,85% | -85,01% | +1 266,95% | +423,44% | -43,12% | +1 155,96% | -55,40% | +12,09% | -86,28% | +46,31% | +11,74% |
Suma bilansowa |
|
5 055 | 5 244 | 5 005 | 4 653 | 4 488 | 4 729 | 4 704 | 12 960 | 17 537 | 18 012 | 17 222 | 15 921 | 15 508 | 15 574 | 11 170 | 3 980 | 3 417 | 3 153 | 3 235 | 3 282 | 3 175 | 3 119 | 2 979 | 2 641 | 2 692 | 2 663 | 2 552 | 2 449 | 2 406 | 2 601 | 2 507 | 2 807 | 2 644 | 2 539 | 2 416 | 2 250 | 2 151 | 2 478 | 2 531 | 2 548 | 2 555 | 2 872 | 3 952 | 8 284 | 8 563 | 8 653 | 19 059 | 26 354 | 35 413 | 32 598 | 36 911 | 28 817 | 37 852 | 49 731 | 50 668 | 139 117 | 52 375 | 146 712 | 142 321 | 27 962 | 124 526 | 26 909 | 27 153 | 19 639 | 26 367 | 22 062 |
dynamika kw/kw | | -1,40% | +3,74% | -4,56% | -7,03% | -3,55% | +5,37% | -0,53% | +175,51% | +35,32% | +2,71% | -4,39% | -7,55% | -2,59% | +0,43% | -28,28% | -64,37% | -14,15% | -7,73% | +2,60% | +1,45% | -3,26% | -1,76% | -4,49% | -11,35% | +1,93% | -1,08% | -4,17% | -4,04% | -1,76% | +8,10% | -3,61% | +11,97% | -5,81% | -3,97% | -4,84% | -6,87% | -4,40% | +15,20% | +2,14% | +0,67% | +0,27% | +12,41% | +37,60% | +109,62% | +3,37% | +1,05% | +120,26% | +38,28% | +34,37% | -7,95% | +13,23% | -21,93% | +31,35% | +31,38% | +1,88% | +174,57% | -62,35% | +180,12% | -2,99% | -80,35% | +345,34% | -78,39% | +0,91% | -27,67% | +34,26% | -16,33% |
dynamika r/r | | | | | -9,25% | -11,22% | -9,82% | -6,01% | +178,53% | +290,75% | +280,88% | +266,11% | +22,85% | -11,57% | -13,54% | -35,14% | -75,00% | -77,97% | -79,75% | -71,04% | -17,54% | -7,08% | -1,08% | -7,91% | -19,53% | -15,21% | -14,62% | -14,33% | -7,27% | -10,62% | -2,33% | -1,76% | +14,62% | +9,89% | -2,38% | -3,63% | -19,84% | -18,65% | -2,40% | +4,76% | +13,24% | +18,78% | +15,90% | +56,14% | +225,12% | +235,15% | +201,29% | +382,26% | +218,13% | +313,56% | +276,72% | +93,67% | +9,35% | +6,89% | +52,56% | +37,27% | +382,76% | +38,37% | +195,01% | +180,89% | -79,90% | +137,76% | -81,66% | -80,92% | -29,77% | -78,83% | -18,01% |
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