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 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
| Data raportu | | 29.11.2020 | 31.05.2021 | 30.05.2021 | 29.09.2021 | 29.11.2021 | 31.03.2022 | 30.05.2022 | 26.09.2022 | 29.11.2022 | 27.04.2023 | 29.05.2023 | 28.09.2023 | 27.11.2023 | 30.04.2024 | 28.05.2024 | 27.09.2024 | 27.11.2024 | 16.04.2025 | 27.05.2025 |
| Liczba akcji | | 17 398 198 | 17 398 198 | 17 398 198 | 17 398 198 | 24 898 198 | 24 898 198 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 | 25 426 034 |
| Przychody |
|
8 878 | 19 415 | 9 539 | 8 989 | 9 695 | 12 222 | 13 535 | 16 648 | 20 797 | 21 711 | 18 258 | 21 572 | 24 685 | 29 802 | 28 907 | 32 197 | 35 855 | 35 325 | 80 781 |
| dynamika kw/kw | | | +118,69% | -50,87% | -5,77% | +7,85% | +26,06% | +10,74% | +23,00% | +24,92% | +4,39% | -15,90% | +18,15% | +14,43% | +20,73% | -3,00% | +11,38% | +11,36% | -1,48% | +128,68% |
| dynamika r/r | | | | | | +9,20% | -37,05% | +41,89% | +85,20% | +114,51% | +77,64% | +34,89% | +29,58% | +18,70% | +37,27% | +58,33% | +49,25% | +45,25% | +18,53% | +179,45% |
Zysk brutto
na sprzedaży |
|
6 333 | 9 024 | 3 152 | 5 917 | 1 901 | 11 274 | 6 713 | 6 656 | 6 865 | 7 705 | 9 153 | 7 482 | 13 516 | 17 591 | 15 732 | 16 370 | 19 751 | 17 268 | 39 300 |
| dynamika kw/kw | | | +42,49% | -65,07% | +87,72% | -67,87% | +493,06% | -40,46% | -0,85% | +3,14% | +12,24% | +18,79% | -18,26% | +80,65% | +30,15% | -10,57% | +4,06% | +20,65% | -12,57% | +127,59% |
| dynamika r/r | | | | | | -69,98% | +24,93% | +112,98% | +12,49% | +261,13% | -31,66% | +36,35% | +12,41% | +96,88% | +128,31% | +71,88% | +118,79% | +46,13% | -1,84% | +149,81% |
| Koszty sprzedaży | | 13 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,00% | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | -100,00% | | | | | | | | | | | | | | |
| Koszty ogólnego zarządu | | -3 721 | -7 883 | -5 800 | -7 371 | -15 497 | -14 597 | -10 075 | -13 291 | -11 808 | -12 837 | -11 318 | -10 312 | -16 626 | 33 382 | -11 104 | -13 549 | -11 381 | -12 136 | -12 627 |
| dynamika kw/kw | | | -111,85% | +26,42% | -27,09% | -110,24% | +5,81% | +30,98% | -31,92% | +11,16% | -8,71% | +11,83% | +8,89% | -61,23% | +300,78% | -133,26% | -22,02% | +16,00% | -6,63% | -4,05% |
| dynamika r/r | | | | | | -316,47% | -85,17% | -73,71% | -80,31% | +23,80% | +12,06% | -12,34% | +22,41% | -40,80% | +360,05% | +1,89% | -31,39% | +31,55% | -136,35% | -13,72% |
| Zysk ze sprzedaży |
|
16 145 | 1 141 | -2 648 | -1 454 | -13 596 | -3 323 | -3 362 | -6 635 | -4 943 | -5 132 | -2 165 | -2 830 | -3 110 | 50 973 | 4 628 | 2 821 | 8 370 | 5 132 | 26 673 |
| dynamika kw/kw | | | -92,93% | -332,08% | +45,09% | -835,08% | +75,56% | -1,17% | -97,35% | +25,50% | -3,82% | +57,81% | -30,72% | -9,89% | +1 739,00% | -90,92% | -39,04% | +196,70% | -38,69% | +419,74% |
| dynamika r/r | | | | | | -184,21% | -391,24% | -26,96% | -356,33% | +63,64% | -54,44% | +35,60% | +57,35% | +37,08% | +1 093,24% | +313,76% | +199,68% | +369,13% | -89,93% | +476,34% |
| Pozostałe przychody operacyjne | | -24 515 | 143 165 | 87 152 | 25 383 | 73 503 | 117 021 | 59 815 | 29 275 | 76 569 | -36 135 | 53 230 | -36 299 | 79 312 | 18 576 | 12 230 | 44 302 | 3 320 | 19 071 | -21 529 |
| dynamika kw/kw | | | +683,99% | -39,12% | -70,88% | +189,58% | +59,21% | -48,89% | -51,06% | +161,55% | -147,19% | +247,31% | -168,19% | +318,50% | -76,58% | -34,16% | +262,24% | -92,51% | +474,43% | -212,89% |
| dynamika r/r | | | | | | +399,83% | -18,26% | -31,37% | +15,33% | +4,17% | -130,88% | -11,01% | -223,99% | +3,58% | +151,41% | -77,02% | +222,05% | -95,81% | +2,66% | -276,03% |
| Pozostałe koszty operacyjne | | 784 | -1 488 | -1 185 | - 669 | - 711 | -37 478 | -1 502 | -5 439 | -16 092 | -6 973 | -1 278 | -5 400 | -2 916 | -5 792 | -2 288 | -2 625 | -1 012 | - 958 | -2 948 |
| dynamika kw/kw | | | -289,80% | +20,36% | +43,54% | -6,28% | -5 171,17% | +95,99% | -262,12% | -195,86% | +56,67% | +81,67% | -322,54% | +46,00% | -98,63% | +60,50% | -14,73% | +61,45% | +5,34% | -207,72% |
| dynamika r/r | | | | | | -190,69% | -2 418,68% | -26,75% | -713,00% | -2 163,29% | +81,39% | +14,91% | +0,72% | +81,88% | +16,94% | -79,03% | +51,39% | +65,29% | +83,46% | -28,85% |
| Zysk operacyjny |
|
-7 586 | 142 818 | 83 319 | 23 260 | 59 196 | 76 220 | 54 951 | 17 201 | 55 534 | -48 240 | 49 787 | -44 529 | 73 286 | 63 757 | 14 570 | 44 498 | 10 678 | 23 245 | 2 196 |
| dynamika kw/kw | | | +1 982,65% | -41,66% | -72,08% | +154,50% | +28,76% | -27,90% | -68,70% | +222,85% | -186,87% | +203,21% | -189,44% | +264,58% | -13,00% | -77,15% | +205,41% | -76,00% | +117,69% | -90,55% |
| dynamika r/r | | | | | | +880,33% | -46,63% | -34,05% | -26,05% | -6,19% | -163,29% | -9,40% | -358,87% | +31,97% | +232,17% | -70,74% | +199,93% | -85,43% | -63,54% | -84,93% |
| Przychody Finansowe | | -80 | 2 053 | 604 | 5 423 | -4 201 | - 415 | 435 | 483 | 668 | 5 920 | 5 352 | 35 049 | -27 169 | 65 078 | 14 663 | -1 795 | 21 891 | -2 760 | 28 688 |
| dynamika kw/kw | | | +2 666,25% | -70,58% | +797,85% | -177,47% | +90,12% | +204,82% | +11,03% | +38,30% | +786,23% | -9,59% | +554,88% | -177,52% | +339,53% | -77,47% | -112,24% | +1 319,55% | -112,61% | +1 139,42% |
| dynamika r/r | | | | | | -5 151,25% | -120,21% | -27,98% | -91,09% | +115,90% | +1 526,51% | +1 130,34% | +7 156,52% | -4 167,22% | +999,29% | +173,97% | -105,12% | +180,57% | -104,24% | +95,65% |
| Koszty finansowe | | -8 906 | -10 727 | -17 209 | 4 299 | -16 772 | -8 510 | -21 306 | -11 903 | -41 185 | 12 918 | -18 001 | -19 501 | -25 397 | -29 898 | -26 316 | -25 533 | -27 594 | -33 108 | -30 585 |
| dynamika kw/kw | | | -20,45% | -60,43% | +124,98% | -490,14% | +49,26% | -150,36% | +44,13% | -246,01% | +131,37% | -239,35% | -8,33% | -30,23% | -17,72% | +11,98% | +2,98% | -8,07% | -19,98% | +7,62% |
| dynamika r/r | | | | | | -88,32% | +20,67% | -23,81% | -376,88% | -145,56% | +251,80% | +15,51% | -63,83% | +38,33% | -331,44% | -46,19% | -30,93% | -8,65% | -10,74% | -16,22% |
| Zysk brutto |
|
-15 241 | 132 019 | 66 461 | 42 548 | 38 516 | 87 850 | 37 395 | 11 371 | 18 228 | -32 078 | 37 755 | -30 736 | 24 392 | 82 148 | 3 540 | 18 244 | 5 148 | -14 575 | 192 |
| dynamika kw/kw | | | +966,21% | -49,66% | -35,98% | -9,48% | +128,09% | -57,43% | -69,59% | +60,30% | -275,98% | +217,70% | -181,41% | +179,36% | +236,78% | -95,69% | +415,37% | -71,78% | -383,12% | +101,32% |
| dynamika r/r | | | | | | +352,71% | -33,46% | -43,73% | -73,27% | -52,67% | -136,51% | +0,96% | -370,30% | +33,82% | +356,09% | -90,62% | +159,36% | -78,89% | -117,74% | -94,58% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
-26 291 | 106 714 | 54 020 | 34 492 | 29 842 | 71 266 | 30 273 | 8 900 | 14 417 | -26 443 | 30 560 | -24 346 | 19 391 | 64 896 | 2 806 | 15 660 | 3 899 | -11 525 | 150 |
| dynamika kw/kw | | | +505,90% | -49,38% | -36,15% | -13,48% | +138,81% | -57,52% | -70,60% | +61,99% | -283,42% | +215,57% | -179,67% | +179,65% | +234,67% | -95,68% | +458,09% | -75,10% | -395,59% | +101,30% |
| dynamika r/r | | | | | | +213,51% | -33,22% | -43,96% | -74,20% | -51,69% | -137,10% | +0,95% | -373,55% | +34,50% | +345,42% | -90,82% | +164,32% | -79,89% | -117,76% | -94,65% |
Zysk netto
akcjonariuszy większościowych |
|
-26 291 | 106 714 | 54 020 | 34 492 | 29 842 | 71 266 | 30 273 | 8 900 | 14 417 | -26 443 | 30 560 | -24 346 | 19 391 | 64 896 | 2 806 | 15 660 | 3 899 | -11 525 | 150 |
| dynamika kw/kw | | | +505,90% | -49,38% | -36,15% | -13,48% | +138,81% | -57,52% | -70,60% | +61,99% | -283,42% | +215,57% | -179,67% | +179,65% | +234,67% | -95,68% | +458,09% | -75,10% | -395,59% | +101,30% |
| dynamika r/r | | | | | | +213,51% | -33,22% | -43,96% | -74,20% | -51,69% | -137,10% | +0,95% | -373,55% | +34,50% | +345,42% | -90,82% | +164,32% | -79,89% | -117,76% | -94,65% |
| EBITDA |
|
-9 005 | 143 964 | 84 083 | 24 121 | 60 072 | 77 452 | 55 722 | 19 260 | 59 036 | -48 864 | 51 314 | -42 832 | 76 107 | 65 463 | 16 154 | 46 166 | 12 485 | 24 861 | 3 625 |
| dynamika kw/kw | | | +1 698,71% | -41,59% | -71,31% | +149,04% | +28,93% | -28,06% | -65,44% | +206,52% | -182,77% | +205,01% | -183,47% | +277,69% | -13,99% | -75,32% | +185,79% | -72,96% | +99,13% | -85,42% |
| dynamika r/r | | | | | | +767,10% | -46,20% | -33,73% | -20,15% | -1,72% | -163,09% | -7,91% | -322,39% | +28,92% | +233,97% | -68,52% | +207,78% | -83,60% | -62,02% | -77,56% |
| Przepływy operacyjne |
|
- 209 367 | -25 388 | -24 441 | -24 088 | -52 396 | -20 527 | -60 135 | 29 463 | -9 443 | -85 102 | 7 289 | 64 338 | 16 760 | - 107 873 | 11 197 | 21 723 | -3 817 | 35 915 | -50 576 |
| dynamika kw/kw | | | +87,87% | +3,73% | +1,44% | -117,52% | +60,82% | -192,96% | +148,99% | -132,05% | -801,22% | +108,57% | +782,67% | -73,95% | -743,63% | +110,38% | +94,01% | -117,57% | +1 040,92% | -240,82% |
| dynamika r/r | | | | | | +74,97% | +19,15% | -146,04% | +222,31% | +81,98% | -314,59% | +112,12% | +118,37% | +277,49% | -26,76% | +53,62% | -66,24% | -122,77% | +133,29% | -551,69% |
| Amortyzacja | | -1 419 | 1 146 | 764 | 861 | 876 | 1 232 | 771 | 2 059 | 3 502 | - 624 | 1 527 | 1 697 | 2 821 | 1 706 | 1 584 | 1 668 | 1 807 | 1 616 | 1 429 |
| dynamika kw/kw | | | +180,76% | -33,33% | +12,70% | +1,74% | +40,64% | -37,42% | +167,06% | +70,08% | -117,82% | +344,71% | +11,13% | +66,23% | -39,52% | -7,15% | +5,30% | +8,33% | -10,57% | -11,57% |
| dynamika r/r | | | | | | +161,73% | +7,50% | +0,92% | +139,14% | +299,77% | -150,65% | +98,05% | -17,58% | -19,45% | +373,40% | +3,73% | -1,71% | -35,94% | -5,28% | -9,79% |
Przepływy
inwestycyjne |
|
50 650 | -97 829 | -77 174 | -93 052 | - 205 463 | - 128 639 | - 184 551 | - 139 654 | 479 712 | - 177 739 | - 115 922 | - 106 258 | -86 166 | -81 793 | -44 523 | -71 173 | -32 852 | -40 423 | -65 718 |
| dynamika kw/kw | | | -293,15% | +21,11% | -20,57% | -120,80% | +37,39% | -43,46% | +24,33% | +443,50% | -137,05% | +34,78% | +8,34% | +18,91% | +5,08% | +45,57% | -59,86% | +53,84% | -23,05% | -62,58% |
| dynamika r/r | | | | | | -505,65% | -31,49% | -139,14% | -50,08% | +333,48% | -38,17% | +37,19% | +23,91% | -117,96% | +53,98% | +61,59% | +33,02% | +61,87% | +50,58% | -47,60% |
| Capex |
|
-87 761 | - 110 495 | -98 888 | -92 175 | - 204 813 | - 131 636 | - 186 957 | - 143 707 | - 168 809 | - 176 795 | - 130 438 | - 107 831 | -93 063 | -83 694 | -47 212 | -73 035 | -44 644 | -42 401 | -43 598 |
| dynamika kw/kw | | | -25,90% | +10,50% | +6,79% | -122,20% | +35,73% | -42,03% | +23,13% | -17,47% | -4,73% | +26,22% | +17,33% | +13,70% | +10,07% | +43,59% | -54,70% | +38,87% | +5,02% | -2,82% |
| dynamika r/r | | | | | | -133,38% | -19,13% | -89,06% | -55,91% | +17,58% | -34,31% | +30,23% | +24,96% | +44,87% | +52,66% | +63,81% | +32,27% | +52,03% | +49,34% | +7,65% |
| Przepływy finansowe |
|
38 083 | 27 205 | 118 897 | 114 422 | 292 283 | 218 754 | 176 562 | 141 513 | - 425 924 | 170 021 | 111 613 | 34 354 | 80 534 | 198 463 | 6 194 | 49 830 | 30 927 | -7 751 | 116 182 |
| dynamika kw/kw | | | -28,56% | +337,04% | -3,76% | +155,44% | -25,16% | -19,29% | -19,85% | -400,98% | +139,92% | -34,35% | -69,22% | +134,42% | +146,43% | -96,88% | +704,49% | -37,93% | -125,06% | +1 598,93% |
| dynamika r/r | | | | | | +667,49% | +704,09% | +48,50% | +23,68% | -245,72% | -22,28% | -36,79% | -75,72% | +118,91% | +16,73% | -94,45% | +45,05% | -61,60% | -103,91% | +1 775,72% |
| Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 156 | - 638 | -89 | -1 050 | 862 | - 146 | - 254 | -63 | -1 629 | - 550 | - 807 | - 817 | - 827 | -2 626 | - 316 | -1 699 | - 916 | - 936 | - 708 |
| dynamika kw/kw | | | -508,97% | +86,05% | -1 079,78% | +182,10% | -116,94% | -73,97% | +75,20% | -2 485,71% | +66,24% | -46,73% | -1,24% | -1,22% | -217,53% | +87,97% | -437,66% | +46,09% | -2,18% | +24,36% |
| dynamika r/r | | | | | | +452,56% | +77,12% | -185,39% | +94,00% | -288,98% | -276,71% | -217,72% | -1 196,83% | +49,23% | -377,45% | +60,84% | -107,96% | -10,76% | +64,36% | -124,05% |
| Pozostałe, w tym pożyczki i kredyty | | 35 545 | 31 152 | 123 191 | 116 955 | 300 488 | 227 677 | 183 532 | 145 148 | - 418 687 | 175 892 | 116 794 | 42 704 | 102 411 | 225 326 | 20 648 | 71 926 | 52 165 | 18 972 | 136 269 |
| dynamika kw/kw | | | -12,36% | +295,45% | -5,06% | +156,93% | -24,23% | -19,39% | -20,91% | -388,46% | +142,01% | -33,60% | -63,44% | +139,82% | +120,02% | -90,84% | +248,34% | -27,47% | -63,63% | +618,26% |
| dynamika r/r | | | | | | +745,37% | +630,86% | +48,98% | +24,11% | -239,34% | -22,74% | -36,36% | -70,58% | +124,46% | +28,10% | -82,32% | +68,43% | -49,06% | -91,58% | +559,96% |
| Dywidenda | | -4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +100,00% | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +100,00% | | | | | | | | | | | | | | |
| 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 |
| dynamika kw/kw | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| dynamika r/r | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | - 120 634 | -96 012 | 17 282 | -2 718 | 34 424 | 69 588 | -68 124 | 31 322 | 44 345 | -92 820 | 2 980 | -7 566 | 11 128 | 8 797 | -27 132 | 380 | -5 742 | -12 259 | - 112 |
| dynamika kw/kw | | | +20,41% | +118,00% | -115,73% | +1 366,52% | +102,15% | -197,90% | +145,98% | +41,58% | -309,31% | +103,21% | -353,89% | +247,08% | -20,95% | -408,42% | +101,40% | -1 611,05% | -113,50% | +99,09% |
| dynamika r/r | | | | | | +128,54% | +172,48% | -494,19% | +1 252,39% | +28,82% | -233,39% | +104,37% | -124,16% | -74,91% | +109,48% | -1 010,47% | +105,02% | -151,60% | -239,35% | +99,59% |
| Data bilansowa | | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 |
| Aktywa trwałe |
|
0 | 1 292 025 | 0 | 1 626 634 | 1 900 327 | 2 150 469 | 2 382 536 | 2 551 388 | 2 174 142 | 2 303 263 | 2 481 220 | 2 520 528 | 2 685 973 | 2 715 918 | 2 814 162 | 2 905 258 | 2 961 921 | 3 010 164 | 2 550 419 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +16,83% | +13,16% | +10,79% | +7,09% | -14,79% | +5,94% | +7,73% | +1,58% | +6,56% | +1,11% | +3,62% | +3,24% | +1,95% | +1,63% | -15,27% |
| dynamika r/r | | | -2,38% | | +32,74% | | +66,44% | | +56,85% | +14,41% | +7,11% | +4,14% | -1,21% | +23,54% | +17,92% | +13,42% | +15,26% | +10,27% | +10,83% | -9,37% |
| WNIP | | 0 | 82 576 | 0 | 82 508 | 82 512 | 82 523 | 82 521 | 82 499 | 82 506 | 82 525 | 82 447 | 82 494 | 82 481 | 82 482 | 82 470 | 82 458 | 82 454 | 82 449 | 82 445 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +0,00% | +0,01% | 0,00% | -0,03% | +0,01% | +0,02% | -0,09% | +0,06% | -0,02% | +0,00% | -0,01% | -0,01% | 0,00% | -0,01% | 0,00% |
| dynamika r/r | | | +10,95% | | +14,25% | | -0,06% | | -0,01% | -0,01% | +0,00% | -0,09% | -0,01% | -0,03% | -0,05% | +0,03% | -0,04% | -0,03% | -0,04% | -0,03% |
| 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 |
| dynamika kw/kw | | W abonamencie | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| dynamika r/r | | | W abonamencie | | W abonamencie | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa
trwałe |
|
0 | 7 555 | 0 | 6 540 | 6 102 | 70 714 | 75 307 | 75 195 | 72 183 | 76 626 | 76 194 | 75 446 | 77 166 | 79 444 | 78 717 | 78 826 | 79 381 | 77 352 | 76 000 |
| dynamika kw/kw | | -100,00% | | -100,00% | | -6,70% | +1 058,87% | +6,50% | -0,15% | -4,01% | +6,16% | -0,56% | -0,98% | +2,28% | +2,95% | -0,92% | +0,14% | +0,70% | -2,56% | -1,75% |
| dynamika r/r | | | +207,11% | | +7,48% | | +835,99% | | +1 049,77% | +1 082,94% | +8,36% | +1,18% | +0,33% | +6,90% | +3,68% | +3,31% | +4,48% | +2,87% | -2,63% | -3,45% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe aktywa trwałe | | 0 | 1 201 894 | 0 | 1 537 586 | 1 811 713 | 1 997 232 | 2 224 708 | 2 393 694 | 2 019 453 | 2 144 112 | 2 322 579 | 2 362 588 | 2 526 326 | 2 553 992 | 2 652 975 | 2 743 974 | 2 800 086 | 2 850 363 | 2 391 974 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +17,83% | +10,24% | +11,39% | +7,60% | -15,63% | +6,17% | +8,32% | +1,72% | +6,93% | +1,10% | +3,88% | +3,43% | +2,04% | +1,80% | -16,08% |
| dynamika r/r | | | -3,58% | | +34,04% | | +66,17% | | +55,68% | +11,47% | +7,35% | +4,40% | -1,30% | +25,10% | +19,12% | +14,23% | +16,14% | +10,84% | +11,60% | -9,84% |
| Aktywa obrotowe |
|
0 | 112 864 | 0 | 153 738 | 234 750 | 347 700 | 316 736 | 304 354 | 340 684 | 304 979 | 290 510 | 221 268 | 205 164 | 418 009 | 407 250 | 440 099 | 472 679 | 498 316 | 1 048 853 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +52,69% | +48,12% | -8,91% | -3,91% | +11,94% | -10,48% | -4,74% | -23,83% | -7,28% | +103,74% | -2,57% | +8,07% | +7,40% | +5,42% | +110,48% |
| dynamika r/r | | | -36,10% | | -62,28% | | +208,07% | | +97,97% | +45,13% | -12,29% | -8,28% | -27,30% | -39,78% | +37,06% | +40,18% | +98,90% | +130,39% | +19,21% | +157,55% |
| Zapasy |
|
0 | 32 954 | 0 | 39 542 | 49 498 | 64 203 | 72 817 | 77 705 | 63 411 | 64 531 | 15 049 | 29 020 | 30 650 | 231 852 | 252 659 | 294 145 | 330 184 | 373 314 | 877 756 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +25,18% | +29,71% | +13,42% | +6,71% | -18,40% | +1,77% | -76,68% | +92,84% | +5,62% | +656,45% | +8,97% | +16,42% | +12,25% | +13,06% | +135,13% |
| dynamika r/r | | | -43,53% | | -58,55% | | +94,83% | | +96,51% | +28,11% | +0,51% | -79,33% | -62,65% | -51,66% | +259,29% | +1 578,91% | +913,59% | +977,27% | +61,01% | +247,41% |
| Należności handlowe |
|
0 | 29 346 | 0 | 37 279 | 43 190 | 49 484 | 54 399 | 54 786 | 73 011 | 74 246 | 111 813 | 30 069 | 24 907 | 23 478 | 39 957 | 26 759 | 38 230 | 36 814 | 47 792 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +15,86% | +14,57% | +9,93% | +0,71% | +33,27% | +1,69% | +50,60% | -73,11% | -17,17% | -5,74% | +70,19% | -33,03% | +42,87% | -3,70% | +29,82% |
| dynamika r/r | | | -3,90% | | +1,47% | | +68,62% | | +46,96% | +69,05% | +50,04% | +105,54% | -45,12% | -65,89% | -68,38% | -64,26% | -11,01% | +53,49% | +56,80% | +19,61% |
| Pozostałe aktywa obrotowe | | 0 | 25 290 | 0 | 27 485 | 49 055 | 54 379 | 84 274 | 32 724 | 30 488 | 46 213 | 35 477 | 27 557 | 26 820 | 41 688 | 32 340 | 28 663 | 21 804 | 22 263 | 44 330 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +78,48% | +10,85% | +54,98% | -61,17% | -6,83% | +51,58% | -23,23% | -22,32% | -2,67% | +55,44% | -22,42% | -11,37% | -23,93% | +2,11% | +99,12% |
| dynamika r/r | | | +109,72% | | +145,07% | | +115,02% | | +19,06% | -37,85% | -15,02% | -57,90% | -15,79% | -12,03% | -9,79% | -8,84% | +4,01% | -18,70% | -46,60% | +37,07% |
| Inwestycje krótkoterminowe |
|
0 | 25 274 | 0 | 49 432 | 93 007 | 179 634 | 105 246 | 139 139 | 173 774 | 119 989 | 128 171 | 134 622 | 122 787 | 120 991 | 82 294 | 90 532 | 82 461 | 65 925 | 78 975 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +88,15% | +93,14% | -41,41% | +32,20% | +24,89% | -30,95% | +6,82% | +5,03% | -8,79% | -1,46% | -31,98% | +10,01% | -8,92% | -20,05% | +19,80% |
| dynamika r/r | | | -66,60% | | -81,29% | | +610,75% | | +181,48% | +86,84% | -33,20% | +21,78% | -3,25% | -29,34% | +0,84% | -35,79% | -32,75% | -32,84% | -45,51% | -4,03% |
| w tym gotówka |
| 0 | 13 449 | 0 | 28 013 | 62 437 | 132 025 | 63 901 | 95 223 | 139 568 | 46 748 | 49 728 | 42 162 | 53 290 | 62 087 | 34 955 | 35 335 | 29 593 | 17 334 | 17 222 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +122,89% | +111,45% | -51,60% | +49,02% | +46,57% | -66,51% | +6,37% | -15,21% | +26,39% | +16,51% | -43,70% | +1,09% | -16,25% | -41,43% | -0,65% |
| dynamika r/r | | | -74,25% | | -88,35% | | +881,67% | | +239,92% | +123,53% | -64,59% | -22,18% | -55,72% | -61,82% | +32,81% | -29,71% | -16,19% | -44,47% | -72,08% | -50,73% |
| Kapitał własny |
|
536 539 | 669 521 | 723 541 | 758 047 | 981 923 | 1 053 900 | 1 084 164 | 1 093 059 | 1 107 443 | 1 081 032 | 1 111 594 | 1 087 290 | 1 106 646 | 1 171 594 | 1 174 408 | 1 190 066 | 1 193 971 | 1 182 447 | 1 182 614 |
| dynamika kw/kw | | -4,67% | +24,79% | +8,07% | +4,77% | +29,53% | +7,33% | +2,87% | +0,82% | +1,32% | -2,38% | +2,83% | -2,19% | +1,78% | +5,87% | +0,24% | +1,33% | +0,33% | -0,97% | +0,01% |
| dynamika r/r | | | +33,49% | | +34,69% | +83,01% | +57,41% | +49,84% | +44,19% | +12,78% | +2,57% | +2,53% | -0,53% | -0,07% | +8,38% | +5,65% | +9,45% | +7,89% | +0,93% | +0,70% |
| Kapitał podstawowy | | 0 | 226 177 | 0 | 226 177 | 323 677 | 323 677 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 | 330 538 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +43,11% | 0,00% | +2,12% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | 0,00% | | 0,00% | | +43,11% | | +46,14% | +2,12% | +2,12% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 0 | 0 | 0 | 0 | 83 356 | 84 061 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 | 90 395 |
| dynamika kw/kw | | -100,00% | | | | | +0,85% | +7,54% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | -100,00% | | -100,00% | | | | | +8,44% | +7,54% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Zysk lat ubiegłych | | 0 | 443 391 | 0 | 531 903 | 574 940 | 646 207 | 663 285 | 672 185 | 686 602 | 660 159 | 690 719 | 666 373 | 685 764 | 750 660 | 753 466 | 769 126 | 773 025 | 761 500 | 761 650 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +8,09% | +12,40% | +2,64% | +1,34% | +2,14% | -3,85% | +4,63% | -3,52% | +2,91% | +9,46% | +0,37% | +2,08% | +0,51% | -1,49% | +0,02% |
| dynamika r/r | | | +133,92% | | +284,16% | | +45,74% | | +26,37% | +19,42% | +2,16% | +4,14% | -0,86% | -0,12% | +13,71% | +9,08% | +15,42% | +12,72% | +1,44% | +1,09% |
| Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | -100,00% | | -100,00% | | | | | | | | | | | | | | | |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
0 | 534 674 | 0 | 696 141 | 784 347 | 1 075 174 | 1 222 182 | 1 468 177 | 1 037 331 | 1 161 310 | 1 285 717 | 1 220 815 | 1 404 022 | 1 556 684 | 1 613 415 | 1 710 380 | 1 652 909 | 1 643 637 | 1 807 259 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +12,67% | +37,08% | +13,67% | +20,13% | -29,35% | +11,95% | +10,71% | -5,05% | +15,01% | +10,87% | +3,64% | +6,01% | -3,36% | -0,56% | +9,95% |
| dynamika r/r | | | -12,87% | | +10,55% | | +101,09% | | +110,90% | +32,25% | +8,01% | +5,20% | -16,85% | +35,35% | +34,05% | +25,49% | +40,10% | +17,73% | +5,59% | +12,01% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 451 639 | 0 | 564 766 | 649 985 | 853 449 | 962 060 | 1 149 629 | 718 927 | 838 422 | 969 633 | 904 100 | 1 039 094 | 1 144 075 | 1 155 758 | 1 206 727 | 1 143 599 | 1 148 421 | 1 266 563 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +15,09% | +31,30% | +12,73% | +19,50% | -37,46% | +16,62% | +15,65% | -6,76% | +14,93% | +10,10% | +1,02% | +4,41% | -5,23% | +0,42% | +10,29% |
| dynamika r/r | | | -16,60% | | +28,85% | | +88,97% | | +103,56% | +10,61% | -1,76% | +0,79% | -21,36% | +44,53% | +36,46% | +19,20% | +33,47% | +10,06% | +0,38% | +9,59% |
| Z tytułu emisji papierów wartościowych | | 0 | 28 449 | 0 | 61 339 | 59 428 | 113 774 | 154 382 | 208 488 | 223 802 | 233 926 | 224 840 | 227 163 | 277 313 | 290 294 | 324 312 | 367 535 | 368 132 | 350 342 | 395 075 |
| dynamika kw/kw | | -100,00% | | -100,00% | | -3,12% | +91,45% | +35,69% | +35,05% | +7,35% | +4,52% | -3,88% | +1,03% | +22,08% | +4,68% | +11,72% | +13,33% | +0,16% | -4,83% | +12,77% |
| dynamika r/r | | | -2,80% | | +477,80% | | +299,92% | | +239,89% | +276,59% | +105,61% | +45,64% | +8,96% | +23,91% | +24,10% | +44,24% | +61,79% | +32,75% | +20,69% | +21,82% |
| Z tytułu leasingu | | 0 | 10 861 | 0 | 13 961 | 28 608 | 34 428 | 32 005 | 31 246 | 27 917 | 30 064 | 27 308 | 26 612 | 17 413 | 50 058 | 50 186 | 52 151 | 53 133 | 52 670 | 52 239 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +104,91% | +20,34% | -7,04% | -2,37% | -10,65% | +7,69% | -9,17% | -2,55% | -34,57% | +187,47% | +0,26% | +3,92% | +1,88% | -0,87% | -0,82% |
| dynamika r/r | | | +120,21% | | +99,76% | | +216,99% | | +123,81% | -2,42% | -12,68% | -14,68% | -14,83% | -37,63% | +66,50% | +83,78% | +95,97% | +205,13% | +5,22% | +4,09% |
| Inne zobowiązania długoterminowe | | 0 | 43 725 | 0 | 56 075 | 46 326 | 73 523 | 73 735 | 78 814 | 66 685 | 58 898 | 63 936 | 62 940 | 70 202 | 72 257 | 83 159 | 83 967 | 88 045 | 92 204 | 93 382 |
| dynamika kw/kw | | -100,00% | | -100,00% | | -17,39% | +58,71% | +0,29% | +6,89% | -15,39% | -11,68% | +8,55% | -1,56% | +11,54% | +2,93% | +15,09% | +0,97% | +4,86% | +4,72% | +1,28% |
| dynamika r/r | | | +15,40% | | -67,73% | | +68,15% | | +40,55% | +43,95% | -19,89% | -13,29% | -20,14% | +5,27% | +22,68% | +30,07% | +33,41% | +25,42% | +27,61% | +12,29% |
| Zobowiązania krótkoterminowe |
|
0 | 200 694 | 0 | 326 184 | 368 807 | 369 095 | 392 926 | 294 506 | 370 052 | 365 900 | 374 419 | 433 691 | 380 469 | 405 649 | 433 589 | 444 911 | 587 720 | 682 396 | 609 399 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +13,07% | +0,08% | +6,46% | -25,05% | +25,65% | -1,12% | +2,33% | +15,83% | -12,27% | +6,62% | +6,89% | +2,61% | +32,10% | +16,11% | -10,70% |
| dynamika r/r | | | -47,86% | | -25,94% | | +83,91% | | -9,71% | +0,34% | -0,87% | -4,71% | +47,26% | +2,82% | +10,86% | +15,80% | +2,59% | +54,47% | +68,22% | +40,55% |
| Z tytułu dostaw i usług | | 0 | 9 790 | 0 | 8 194 | 11 413 | 15 885 | 25 492 | 25 200 | 19 916 | 22 181 | 21 256 | 26 199 | 29 224 | 34 379 | 33 120 | 39 287 | 38 826 | 48 753 | 40 497 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +39,28% | +39,18% | +60,48% | -1,15% | -20,97% | +11,37% | -4,17% | +23,25% | +11,55% | +17,64% | -3,66% | +18,62% | -1,17% | +25,57% | -16,93% |
| dynamika r/r | | | -79,60% | | -84,88% | | +62,26% | | +207,54% | +74,50% | +39,63% | -16,62% | +3,96% | +46,74% | +54,99% | +55,81% | +49,96% | +32,86% | +41,81% | +22,27% |
| Kredyty i pożyczki |
|
0 | 66 984 | 0 | 128 065 | 152 231 | 127 436 | 182 343 | 106 379 | 150 243 | 176 771 | 166 448 | 218 992 | 176 807 | 174 929 | 162 015 | 153 123 | 220 873 | 242 903 | 205 208 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +18,87% | -16,29% | +43,09% | -41,66% | +41,23% | +17,66% | -5,84% | +31,57% | -19,26% | -1,06% | -7,38% | -5,49% | +44,25% | +9,97% | -15,52% |
| dynamika r/r | | | -23,33% | | +290,88% | | +90,25% | | -16,93% | -1,31% | +38,71% | -8,72% | +105,86% | +17,68% | -1,04% | -2,66% | -30,08% | +24,92% | +38,86% | +26,66% |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 9 949 | 10 163 | 9 793 | 10 064 | 0 | 0 | 0 | 9 540 | 28 832 | 34 140 | 76 986 | 65 197 | 59 807 | 95 834 | 111 936 | 108 634 |
| dynamika kw/kw | | -100,00% | | | | +2,15% | -3,64% | +2,77% | -100,00% | | | | +202,22% | +18,41% | +125,50% | -15,31% | -8,27% | +60,24% | +16,80% | -2,95% |
| dynamika r/r | | | -100,00% | | +284,13% | | | | -100,00% | -100,00% | -100,00% | -5,21% | | | | +583,41% | +107,43% | +180,71% | +45,40% | +66,62% |
| Z tytułu leasingu | | 0 | 7 630 | 0 | 29 270 | 47 077 | 43 116 | 40 654 | 2 841 | 2 716 | 3 123 | 3 205 | 2 696 | 4 032 | 3 465 | 2 908 | 3 264 | 3 297 | 3 372 | 3 097 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +60,84% | -8,41% | -5,71% | -93,01% | -4,40% | +14,99% | +2,63% | -15,88% | +49,55% | -14,06% | -16,08% | +12,24% | +1,01% | +2,27% | -8,16% |
| dynamika r/r | | | +1 250,44% | | +281,77% | | +465,09% | | -90,29% | -94,23% | -92,76% | -92,12% | -5,10% | +48,45% | +10,95% | -9,27% | +21,07% | -18,23% | -2,68% | +6,50% |
| Inne zobowiazania krótkoterminowe | | 0 | 116 290 | 0 | 150 706 | 147 923 | 172 865 | 134 373 | 160 086 | 197 177 | 163 825 | 173 970 | 156 972 | 136 266 | 115 890 | 170 349 | 189 430 | 228 890 | 275 432 | 251 963 |
| dynamika kw/kw | | -100,00% | | -100,00% | | -1,85% | +16,86% | -22,27% | +19,14% | +23,17% | -16,91% | +6,19% | -9,77% | -13,19% | -14,95% | +46,99% | +11,20% | +20,83% | +20,33% | -8,52% |
| dynamika r/r | | | -35,41% | | -56,09% | | +48,65% | | +6,22% | +33,30% | -5,23% | +29,47% | -1,95% | -30,89% | -29,26% | -2,08% | +20,68% | +67,97% | +137,67% | +47,91% |
| Suma bilansowa |
|
0 | 1 404 889 | 0 | 1 780 372 | 2 135 077 | 2 498 169 | 2 699 272 | 2 855 742 | 2 514 826 | 2 608 242 | 2 771 730 | 2 741 796 | 2 891 137 | 3 133 927 | 3 221 412 | 3 345 357 | 3 434 600 | 3 508 480 | 3 599 272 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +19,92% | +17,01% | +8,05% | +5,80% | -11,94% | +3,71% | +6,27% | -1,08% | +5,45% | +8,40% | +2,79% | +3,85% | +2,67% | +2,15% | +2,59% |
| dynamika r/r | | | -6,35% | | +9,03% | | +77,82% | | +60,40% | +17,79% | +4,41% | +2,68% | -3,99% | +14,96% | +20,15% | +16,22% | +22,01% | +18,80% | +11,95% | +11,73% |
Dane finansowe dostarcza
