PARTNER SERWISU 
CDA SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLCDA0000018
CDA20,60 (-2,37%)
CDA SA to operator serwisu VOD działającego pod marką CDA Premium. Serwis oferuje dostęp do pełnometrażowych filmów i seriali w płatnym modelu subskrypcyjnym (subscription VOD, sVOD). Spółka udostępnia użytkownikom materiały również w bezpłatnym modelu aVOD (advertisement VOD) w ramach CDA Premium Free.
Równolegle portal działa również jako odrębna hostingowa platforma społecznościowa, w ramach której nieweryfikowani przez spółkę użytkownicy mogą samodzielnie dodawać różnego rodzaju materiały. Zawartość serwisu to treści tzw. User Generated Content. Dostęp do treści dodawanych „społecznościowo” jest darmowy dla wszystkich odbiorców.
Model biznesowy portalu CDA.pl zakłada monetyzację poprzez sprzedaż subskrypcji CDA Premium (sVOD) oraz emisję różnego rodzaju reklam w ramach CDA Premium Free (aVOD).
-
Najnowsze sprawozdanie finansowe:
SA-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 |
|
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 | | 30.10.2017 | 14.02.2018 | 15.05.2018 | 14.08.2018 | 08.11.2018 | 07.02.2019 | 08.05.2019 | 07.08.2019 | 07.11.2019 | 25.02.2020 | 08.05.2020 | 07.08.2020 | 06.11.2020 | 26.02.2021 | 05.05.2021 | 06.08.2021 | 05.11.2021 | 02.03.2022 | 11.05.2022 | 10.08.2022 | 09.11.2022 | 16.03.2023 | 10.05.2023 | 09.08.2023 | 08.11.2023 | 12.03.2024 | 08.05.2024 | 07.08.2024 | 13.11.2024 | 18.03.2025 | 07.05.2025 | 12.08.2025 |
| Liczba akcji | | 10 000 000 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 154 465 | 10 187 645 | 10 191 345 | 10 191 345 | 10 191 345 | 10 191 345 | 10 210 095 | 10 210 095 | 10 210 095 | 10 228 845 | 10 247 595 | 10 266 345 | 10 266 345 | 10 266 345 | 10 285 095 | 10 285 095 | 10 303 845 | 10 303 845 | 10 303 845 | 10 303 845 | 10 303 845 | 10 303 845 | 10 303 845 |
| Przychody |
|
3 354 | 5 119 | 5 857 | 6 030 | 6 786 | 9 315 | 8 875 | 10 396 | 11 284 | 12 353 | 13 275 | 15 574 | 14 588 | 17 101 | 17 399 | 16 610 | 16 819 | 17 792 | 17 494 | 16 758 | 17 211 | 20 189 | 19 696 | 18 552 | 21 442 | 25 455 | 24 495 | 25 016 | 25 684 | 29 115 | 26 804 | 25 559 |
| dynamika kw/kw | | | +52,62% | +14,42% | +2,95% | +12,54% | +37,27% | -4,72% | +17,14% | +8,54% | +9,47% | +7,46% | +17,32% | -6,33% | +17,23% | +1,74% | -4,53% | +1,26% | +5,79% | -1,67% | -4,21% | +2,70% | +17,30% | -2,44% | -5,81% | +15,58% | +18,72% | -3,77% | +2,13% | +2,67% | +13,36% | -7,94% | -4,64% |
| dynamika r/r | | | | | | +102,33% | +81,97% | +51,53% | +72,40% | +66,28% | +32,61% | +49,58% | +49,81% | +29,28% | +38,44% | +31,07% | +6,65% | +15,29% | +4,04% | +0,55% | +0,89% | +2,33% | +13,47% | +12,59% | +10,71% | +24,58% | +26,08% | +24,37% | +34,84% | +19,78% | +14,38% | +9,43% | +2,17% |
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 |
| 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 |
| Zysk ze sprzedaży |
|
- 284 | 914 | 1 455 | 1 199 | 1 580 | 2 545 | 1 032 | 2 884 | 3 426 | 4 001 | 4 532 | 5 390 | 4 182 | 6 025 | 5 924 | 5 722 | 5 768 | 6 212 | 6 234 | 5 533 | 6 193 | 6 765 | 6 748 | 6 538 | 7 639 | 9 418 | 9 381 | 9 197 | 10 160 | 4 218 | 9 678 | 7 031 |
| dynamika kw/kw | | | +421,83% | +59,19% | -17,59% | +31,78% | +61,08% | -59,45% | +179,46% | +18,79% | +16,78% | +13,27% | +18,93% | -22,41% | +44,07% | -1,68% | -3,41% | +0,80% | +7,70% | +0,35% | -11,24% | +11,93% | +9,24% | -0,25% | -3,11% | +16,84% | +23,29% | -0,39% | -1,96% | +10,47% | -58,48% | +129,45% | -27,35% |
| dynamika r/r | | | | | | +656,34% | +178,45% | -29,07% | +140,53% | +116,84% | +57,21% | +339,15% | +86,89% | +22,07% | +50,59% | +30,71% | +6,16% | +37,92% | +3,10% | +5,23% | -3,30% | +7,37% | +8,90% | +8,25% | +18,16% | +23,35% | +39,22% | +39,02% | +40,67% | +33,00% | -55,21% | +3,17% | -23,55% |
| Pozostałe przychody operacyjne | | 1 | 0 | 0 | 0 | 1 | 107 | 0 | 7 | 127 | 120 | 18 | 54 | 52 | 42 | 22 | 16 | 89 | 17 | 16 | 19 | 17 | 12 | 57 | 0 | 58 | 77 | 34 | 1 | 0 | 7 | 0 | 29 |
| dynamika kw/kw | | | -100,00% | | | | +10 600,00% | -100,00% | | +1 714,29% | -5,51% | -85,00% | +200,00% | -3,70% | -19,23% | -47,62% | -27,27% | +456,25% | -80,90% | -5,88% | +18,75% | -10,53% | -29,41% | +375,00% | -100,00% | | +32,76% | -55,84% | -97,06% | -100,00% | | -100,00% | |
| dynamika r/r | | | | | | 0,00% | | | | +12 600,00% | +12,15% | | +671,43% | -59,06% | -65,00% | +22,22% | -70,37% | +71,15% | -59,52% | -27,27% | +18,75% | -80,90% | -29,41% | +256,25% | -100,00% | +241,18% | +541,67% | -40,35% | | -100,00% | -90,91% | -100,00% | +2 800,00% |
| Pozostałe koszty operacyjne | | -84 | - 135 | -50 | -50 | -61 | - 128 | -50 | -50 | -49 | -51 | -52 | -49 | -50 | -56 | -50 | -50 | -49 | -50 | -50 | -16 | 0 | -76 | -1 | -3 | 0 | - 108 | 0 | 0 | 0 | -11 | 0 | -6 |
| dynamika kw/kw | | | -60,71% | +62,96% | 0,00% | -22,00% | -109,84% | +60,94% | 0,00% | +2,00% | -4,08% | -1,96% | +5,77% | -2,04% | -12,00% | +10,71% | 0,00% | +2,00% | -2,04% | 0,00% | +68,00% | +100,00% | | +98,68% | -200,00% | +100,00% | | +100,00% | | | | +100,00% | |
| dynamika r/r | | | | | | +27,38% | +5,19% | 0,00% | 0,00% | +19,67% | +60,16% | -4,00% | +2,00% | -2,04% | -9,80% | +3,85% | -2,04% | +2,00% | +10,71% | 0,00% | +68,00% | +100,00% | -52,00% | +98,00% | +81,25% | | -42,11% | +100,00% | +100,00% | | +89,81% | | |
| Zysk operacyjny |
|
- 367 | 779 | 1 405 | 1 149 | 1 520 | 2 524 | 982 | 2 841 | 3 504 | 4 070 | 4 498 | 5 395 | 4 184 | 6 011 | 5 896 | 5 688 | 5 808 | 6 179 | 6 200 | 5 536 | 6 210 | 6 701 | 6 804 | 6 535 | 7 697 | 9 387 | 9 415 | 9 198 | 10 160 | 4 214 | 9 678 | 7 054 |
| dynamika kw/kw | | | +312,26% | +80,36% | -18,22% | +32,29% | +66,05% | -61,09% | +189,31% | +23,34% | +16,15% | +10,52% | +19,94% | -22,45% | +43,67% | -1,91% | -3,53% | +2,11% | +6,39% | +0,34% | -10,71% | +12,17% | +7,91% | +1,54% | -3,95% | +17,78% | +21,96% | +0,30% | -2,30% | +10,46% | -58,52% | +129,66% | -27,11% |
| dynamika r/r | | | | | | +514,17% | +224,01% | -30,11% | +147,26% | +130,53% | +61,25% | +358,04% | +89,90% | +19,41% | +47,69% | +31,08% | +5,43% | +38,81% | +2,79% | +5,16% | -2,67% | +6,92% | +8,45% | +9,74% | +18,05% | +23,95% | +40,08% | +38,37% | +40,75% | +32,00% | -55,11% | +2,79% | -23,31% |
| Przychody Finansowe | | 85 | -72 | 5 | 124 | 13 | -23 | 35 | 15 | 16 | -7 | 50 | 16 | 6 | 78 | 0 | 0 | 10 | 16 | 1 | 107 | 106 | 248 | 208 | 151 | 94 | 165 | 226 | 325 | 115 | 238 | 310 | 253 |
| dynamika kw/kw | | | -184,71% | +106,94% | +2 380,00% | -89,52% | -276,92% | +252,17% | -57,14% | +6,67% | -143,75% | +814,29% | -68,00% | -62,50% | +1 200,00% | -100,00% | | | +60,00% | -93,75% | +10 600,00% | -0,93% | +133,96% | -16,13% | -27,40% | -37,75% | +75,53% | +36,97% | +43,81% | -64,62% | +106,96% | +30,25% | -18,39% |
| dynamika r/r | | | | | | -84,71% | +68,06% | +600,00% | -87,90% | +23,08% | +69,57% | +42,86% | +6,67% | -62,50% | +1 214,29% | -100,00% | -100,00% | +66,67% | -79,49% | | | +960,00% | +1 450,00% | +20 700,00% | +41,12% | -11,32% | -33,47% | +8,65% | +115,23% | +22,34% | +44,24% | +37,17% | -22,15% |
| Koszty finansowe | | - 134 | -20 | -3 | 3 | -7 | 6 | 0 | 0 | 0 | -25 | -40 | 39 | 0 | 0 | -9 | 8 | 0 | 0 | -1 | -7 | 8 | - 773 | - 126 | -51 | -17 | - 102 | -63 | -13 | -8 | 48 | -6 | - 103 |
| dynamika kw/kw | | | +85,07% | +85,00% | +200,00% | -333,33% | +185,71% | -100,00% | | | | -60,00% | +197,50% | -100,00% | 0,00% | -350,00% | +188,89% | -100,00% | 0,00% | +50,00% | -600,00% | +214,29% | -9 762,50% | +83,70% | +59,52% | +66,67% | -500,00% | +38,24% | +79,37% | +38,46% | +700,00% | -112,50% | -1 616,67% |
| dynamika r/r | | | | | | +94,78% | +130,00% | +100,00% | -100,00% | +100,00% | -516,67% | | | | +100,00% | +77,50% | -79,49% | 0,00% | 0,00% | +88,89% | -187,50% | -300,00% | | -12 500,00% | -628,57% | -312,50% | +86,80% | +50,00% | +74,51% | +52,94% | +147,06% | +90,48% | -692,31% |
| Zysk brutto |
|
648 | 687 | 1 407 | 1 276 | 1 526 | 2 507 | 1 017 | 2 856 | 3 520 | 4 038 | 4 508 | 5 450 | 4 190 | 6 089 | 5 887 | 5 696 | 5 818 | 6 195 | 6 200 | 5 636 | 6 324 | 6 176 | 6 886 | 6 635 | 7 774 | 9 450 | 9 578 | 9 510 | 10 267 | 4 500 | 9 982 | 7 204 |
| dynamika kw/kw | | | +6,02% | +104,80% | -9,31% | +19,59% | +64,29% | -59,43% | +180,83% | +23,25% | +14,72% | +11,64% | +20,90% | -23,12% | +45,32% | -3,32% | -3,24% | +2,14% | +6,48% | +0,08% | -9,10% | +12,21% | -2,34% | +11,50% | -3,65% | +17,17% | +21,56% | +1,35% | -0,71% | +7,96% | -56,17% | +121,82% | -27,83% |
| dynamika r/r | | | | | | +135,49% | +264,92% | -27,72% | +123,82% | +130,67% | +61,07% | +343,26% | +90,83% | +19,03% | +50,79% | +30,59% | +4,51% | +38,85% | +1,74% | +5,32% | -1,05% | +8,70% | -0,31% | +11,06% | +17,73% | +22,93% | +53,01% | +39,09% | +43,33% | +32,07% | -52,38% | +4,22% | -24,25% |
| 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 |
| Zysk netto |
|
493 | 569 | 1 082 | 1 107 | 1 224 | 1 974 | 819 | 2 303 | 2 843 | 3 253 | 3 682 | 4 367 | 3 379 | 4 917 | 4 738 | 4 615 | 4 696 | 4 993 | 5 010 | 4 540 | 5 064 | 4 919 | 5 546 | 5 364 | 6 287 | 7 649 | 7 752 | 7 679 | 8 332 | 2 679 | 8 080 | 5 524 |
| dynamika kw/kw | | | +15,42% | +90,16% | +2,31% | +10,57% | +61,27% | -58,51% | +181,20% | +23,45% | +14,42% | +13,19% | +18,60% | -22,62% | +45,52% | -3,64% | -2,60% | +1,76% | +6,32% | +0,34% | -9,38% | +11,54% | -2,86% | +12,75% | -3,28% | +17,21% | +21,66% | +1,35% | -0,94% | +8,50% | -67,85% | +201,61% | -31,63% |
| dynamika r/r | | | | | | +148,28% | +246,92% | -24,31% | +108,04% | +132,27% | +64,79% | +349,57% | +89,62% | +18,85% | +51,15% | +28,68% | +5,68% | +38,98% | +1,55% | +5,74% | -1,63% | +7,84% | -1,48% | +10,70% | +18,15% | +24,15% | +55,50% | +39,78% | +43,16% | +32,53% | -64,98% | +4,23% | -28,06% |
Zysk netto
akcjonariuszy większościowych |
|
493 | 569 | 1 082 | 1 107 | 1 224 | 1 974 | 819 | 2 303 | 2 843 | 3 253 | 3 682 | 4 367 | 3 379 | 4 917 | 4 738 | 4 615 | 4 696 | 4 993 | 5 010 | 4 540 | 5 064 | 4 919 | 5 546 | 5 364 | 6 287 | 7 649 | 7 752 | 7 679 | 8 332 | 2 679 | 8 080 | 5 524 |
| dynamika kw/kw | | | +15,42% | +90,16% | +2,31% | +10,57% | +61,27% | -58,51% | +181,20% | +23,45% | +14,42% | +13,19% | +18,60% | -22,62% | +45,52% | -3,64% | -2,60% | +1,76% | +6,32% | +0,34% | -9,38% | +11,54% | -2,86% | +12,75% | -3,28% | +17,21% | +21,66% | +1,35% | -0,94% | +8,50% | -67,85% | +201,61% | -31,63% |
| dynamika r/r | | | | | | +148,28% | +246,92% | -24,31% | +108,04% | +132,27% | +64,79% | +349,57% | +89,62% | +18,85% | +51,15% | +28,68% | +5,68% | +38,98% | +1,55% | +5,74% | -1,63% | +7,84% | -1,48% | +10,70% | +18,15% | +24,15% | +55,50% | +39,78% | +43,16% | +32,53% | -64,98% | +4,23% | -28,06% |
| EBITDA |
|
- 359 | 790 | 1 412 | 1 252 | 1 426 | 2 538 | 1 010 | 2 862 | 3 551 | 4 391 | 4 722 | 5 637 | 4 415 | 6 228 | 6 171 | 5 869 | 6 201 | 6 429 | 6 363 | 5 653 | 6 301 | 6 824 | 6 883 | 6 638 | 7 811 | 9 559 | 9 578 | 9 363 | 10 313 | 4 363 | 9 814 | 7 156 |
| dynamika kw/kw | | | +320,06% | +78,73% | -11,33% | +13,90% | +77,98% | -60,20% | +183,37% | +24,07% | +23,66% | +7,54% | +19,38% | -21,68% | +41,06% | -0,92% | -4,89% | +5,66% | +3,68% | -1,03% | -11,16% | +11,46% | +8,30% | +0,86% | -3,56% | +17,67% | +22,38% | +0,20% | -2,24% | +10,15% | -57,69% | +124,94% | -27,08% |
| dynamika r/r | | | | | | +497,21% | +221,27% | -28,47% | +128,59% | +149,02% | +73,01% | +367,52% | +96,96% | +24,33% | +41,84% | +30,69% | +4,12% | +40,45% | +3,23% | +3,11% | -3,68% | +1,61% | +6,14% | +8,17% | +17,42% | +23,96% | +40,08% | +39,15% | +41,05% | +32,03% | -54,36% | +2,46% | -23,57% |
| Przepływy operacyjne |
|
2 568 | 826 | 2 876 | - 805 | 2 348 | 1 341 | 1 566 | 3 005 | 3 640 | 1 357 | 8 445 | 2 885 | 4 809 | 3 518 | 4 967 | 2 230 | 5 425 | 5 652 | 4 763 | 686 | 4 882 | 5 292 | 2 258 | 3 344 | 5 989 | 9 404 | 7 127 | 5 068 | 8 255 | 6 769 | 1 684 | 7 663 |
| dynamika kw/kw | | | -67,83% | +248,18% | -127,99% | +391,68% | -42,89% | +16,78% | +91,89% | +21,13% | -62,72% | +522,33% | -65,84% | +66,69% | -26,85% | +41,19% | -55,10% | +143,27% | +4,18% | -15,73% | -85,60% | +611,66% | +8,40% | -57,33% | +48,10% | +79,10% | +57,02% | -24,21% | -28,89% | +62,88% | -18,00% | -75,12% | +355,05% |
| dynamika r/r | | | | | | -8,57% | +62,35% | -45,55% | +473,29% | +55,03% | +1,19% | +439,27% | -3,99% | +32,12% | +159,25% | -41,18% | -22,70% | +12,81% | +60,66% | -4,11% | -69,24% | -10,01% | -6,37% | -52,59% | +387,46% | +22,68% | +77,70% | +215,63% | +51,56% | +37,84% | -28,02% | -76,37% | +51,20% |
| Amortyzacja | | 8 | 11 | 7 | 103 | -94 | 14 | 28 | 21 | 47 | 321 | 224 | 242 | 231 | 217 | 275 | 181 | 393 | 250 | 163 | 117 | 91 | 123 | 79 | 103 | 114 | 172 | 163 | 165 | 153 | 149 | 136 | 102 |
| dynamika kw/kw | | | +37,50% | -36,36% | +1 371,43% | -191,26% | +114,89% | +100,00% | -25,00% | +123,81% | +582,98% | -30,22% | +8,04% | -4,55% | -6,06% | +26,73% | -34,18% | +117,13% | -36,39% | -34,80% | -28,22% | -22,22% | +35,16% | -35,77% | +30,38% | +10,68% | +50,88% | -5,23% | +1,23% | -7,27% | -2,61% | -8,72% | -25,00% |
| dynamika r/r | | | | | | -1 275,00% | +27,27% | +300,00% | -79,61% | +150,00% | +2 192,86% | +700,00% | +1 052,38% | +391,49% | -32,40% | +22,77% | -25,21% | +70,13% | +15,21% | -40,73% | -35,36% | -76,84% | -50,80% | -51,53% | -11,97% | +25,27% | +39,84% | +106,33% | +60,19% | +34,21% | -13,37% | -16,56% | -38,18% |
Przepływy
inwestycyjne |
|
- 350 | -60 | -18 | 1 501 | - 390 | 323 | -7 | 0 | - 583 | - 876 | - 211 | 12 | 14 | -8 | - 166 | - 102 | -79 | 41 | - 179 | - 127 | -2 | - 108 | - 134 | - 105 | - 176 | - 495 | - 124 | - 134 | - 126 | - 332 | -56 | 139 |
| dynamika kw/kw | | | +82,86% | +70,00% | +8 438,89% | -125,98% | +182,82% | -102,17% | +100,00% | | -50,26% | +75,91% | +105,69% | +16,67% | -157,14% | -1 975,00% | +38,55% | +22,55% | +151,90% | -536,59% | +29,05% | +98,43% | -5 300,00% | -24,07% | +21,64% | -67,62% | -181,25% | +74,95% | -8,06% | +5,97% | -163,49% | +83,13% | +348,21% |
| dynamika r/r | | | | | | -11,43% | +638,33% | +61,11% | -100,00% | -49,49% | -371,21% | -2 914,29% | | +102,40% | +99,09% | +21,33% | -950,00% | -664,29% | +612,50% | -7,83% | -24,51% | +97,47% | -363,41% | +25,14% | +17,32% | -8 700,00% | -358,33% | +7,46% | -27,62% | +28,41% | +32,93% | +54,84% | +203,73% |
| Capex |
|
- 350 | -60 | -18 | -21 | - 389 | 54 | -7 | 0 | - 583 | - 876 | - 211 | 12 | -2 | -9 | - 166 | - 102 | -79 | -32 | - 179 | - 127 | -2 | - 108 | - 134 | - 105 | - 318 | - 494 | - 124 | - 134 | - 126 | - 332 | -56 | -93 |
| dynamika kw/kw | | | +82,86% | +70,00% | -16,67% | -1 752,38% | +113,88% | -112,96% | +100,00% | | -50,26% | +75,91% | +105,69% | -116,67% | -350,00% | -1 744,44% | +38,55% | +22,55% | +59,49% | -459,38% | +29,05% | +98,43% | -5 300,00% | -24,07% | +21,64% | -202,86% | -55,35% | +74,90% | -8,06% | +5,97% | -163,49% | +83,13% | -66,07% |
| dynamika r/r | | | | | | -11,14% | +190,00% | +61,11% | +100,00% | -49,87% | -1 722,22% | -2 914,29% | | +99,66% | +98,97% | +21,33% | -950,00% | -3 850,00% | -255,56% | -7,83% | -24,51% | +97,47% | -237,50% | +25,14% | +17,32% | -15 800,00% | -357,41% | +7,46% | -27,62% | +60,38% | +32,79% | +54,84% | +30,60% |
| Przepływy finansowe |
|
-1 371 | - 444 | -1 179 | - 612 | 6 | 1 | - 410 | -1 815 | -5 087 | -9 | -7 027 | 38 | 0 | 8 | 7 | -18 112 | 6 | 5 | -10 | 7 | -18 777 | 5 | - 159 | -93 | -15 762 | 423 | - 206 | -24 730 | -59 | - 104 | -1 | -6 |
| dynamika kw/kw | | | +67,61% | -165,54% | +48,09% | +100,98% | -83,33% | -41 100,00% | -342,68% | -180,28% | +99,82% | -77 977,78% | +100,54% | -100,00% | | -12,50% | -258 842,86% | +100,03% | -16,67% | -300,00% | +170,00% | -268 342,86% | +100,03% | -3 280,00% | +41,51% | -16 848,39% | +102,68% | -148,70% | -11 904,85% | +99,76% | -76,27% | +99,04% | -500,00% |
| dynamika r/r | | | | | | +100,44% | +100,23% | +65,22% | -196,57% | -84 883,33% | -1 000,00% | -1 613,90% | +102,09% | +100,00% | +188,89% | +100,10% | -47 763,16% | | -37,50% | -242,86% | +100,04% | -313 050,00% | 0,00% | -1 490,00% | -1 428,57% | +16,06% | +8 360,00% | -29,56% | -26 491,40% | +99,63% | -124,59% | +99,51% | +99,98% |
| Emisja akcji | | 0 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | -100,00% | | | | | | | | | | | | | -100,00% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | -100,00% | | | | | | | | | | | | | -100,00% | | | | | | | | | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78 | -33 | -33 | -34 | -35 | -36 | -36 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | +57,69% | 0,00% | -3,03% | -2,94% | -2,86% | 0,00% |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +55,13% | -9,09% | -9,09% |
| Pozostałe, w tym pożyczki i kredyty | | 486 | - 464 | 20 | 5 | 6 | 1 | -10 | -47 | 21 | 1 | 104 | 38 | 0 | 8 | 7 | 7 | 6 | 5 | -10 | 7 | 181 | 5 | - 159 | -93 | 180 | 501 | - 173 | 32 | -25 | -69 | 35 | 30 |
| dynamika kw/kw | | | -195,47% | +104,31% | -75,00% | +20,00% | -83,33% | -1 100,00% | -370,00% | +144,68% | -95,24% | +10 300,00% | -63,46% | -100,00% | | -12,50% | 0,00% | -14,29% | -16,67% | -300,00% | +170,00% | +2 485,71% | -97,24% | -3 280,00% | +41,51% | +293,55% | +178,33% | -134,53% | +118,50% | -178,13% | -176,00% | +150,72% | -14,29% |
| dynamika r/r | | | | | | -98,77% | +100,22% | -150,00% | -1 040,00% | +250,00% | 0,00% | +1 140,00% | +180,85% | -100,00% | +700,00% | -93,27% | -81,58% | | -37,50% | -242,86% | 0,00% | +2 916,67% | 0,00% | -1 490,00% | -1 428,57% | -0,55% | +9 920,00% | -8,81% | +134,41% | -113,89% | -113,77% | +120,23% | -6,25% |
| Dywidenda | | -1 857 | 20 | -2 050 | - 617 | 0 | 0 | - 400 | -1 768 | -5 108 | -10 | -7 131 | 0 | 0 | 0 | 0 | -18 378 | 0 | 0 | 0 | 0 | -18 958 | 0 | 0 | 0 | -15 942 | 0 | 0 | -24 729 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +101,08% | -10 350,00% | +69,90% | +100,00% | | | -342,00% | -188,91% | +99,80% | -71 210,00% | +100,00% | | | | | +100,00% | | | | | +100,00% | | | | +100,00% | | | +100,00% | | | |
| dynamika r/r | | | | | | +100,00% | -100,00% | +80,49% | -186,55% | | | -1 682,75% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | +100,00% | | | | | +15,91% | | | | +100,00% | | | +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 | W abonamencie | 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 | | 847 | 322 | 1 679 | 84 | 1 964 | 1 665 | 1 149 | 1 190 | -2 030 | 472 | 1 207 | 2 935 | 4 823 | 3 518 | 4 808 | -15 984 | 5 352 | 5 698 | 4 574 | 566 | -13 897 | 5 189 | 1 965 | 3 146 | -9 949 | 9 332 | 6 797 | -19 796 | 8 070 | 6 333 | 1 627 | 7 796 |
| dynamika kw/kw | | | -61,98% | +421,43% | -95,00% | +2 238,10% | -15,22% | -30,99% | +3,57% | -270,59% | +123,25% | +155,72% | +143,16% | +64,33% | -27,06% | +36,67% | -432,45% | +133,48% | +6,46% | -19,73% | -87,63% | -2 555,30% | +137,34% | -62,13% | +60,10% | -416,24% | +193,80% | -27,16% | -391,25% | +140,77% | -21,52% | -74,31% | +379,16% |
| dynamika r/r | | | | | | +131,88% | +417,08% | -31,57% | +1 316,67% | -203,36% | -71,65% | +5,05% | +146,64% | +337,59% | +645,34% | +298,34% | -644,60% | +10,97% | +61,97% | -4,87% | +103,54% | -359,66% | -8,93% | -57,04% | +455,83% | +28,41% | +79,84% | +245,90% | -729,24% | +181,11% | -32,14% | -76,06% | +139,38% |
| Data bilansowa | | 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 |
|
1 466 | 1 529 | 1 490 | 1 457 | 1 781 | 1 347 | 1 277 | 1 206 | 1 692 | 2 404 | 2 341 | 2 038 | 1 759 | 2 414 | 2 642 | 2 673 | 2 796 | 3 123 | 3 462 | 3 907 | 4 281 | 5 033 | 5 529 | 6 945 | 8 044 | 6 142 | 7 081 | 9 537 | 11 224 | 10 108 | 10 703 | 12 549 |
| dynamika kw/kw | | -0,48% | +4,30% | -2,55% | -2,21% | +22,24% | -24,37% | -5,20% | -5,56% | +40,30% | +42,08% | -2,62% | -12,94% | -13,69% | +37,24% | +9,44% | +1,17% | +4,60% | +11,70% | +10,85% | +12,85% | +9,57% | +17,57% | +9,85% | +25,61% | +15,82% | -23,64% | +15,29% | +34,68% | +17,69% | -9,94% | +5,89% | +17,25% |
| dynamika r/r | | | +601,38% | | -1,09% | +21,49% | -11,90% | -14,30% | -17,23% | -5,00% | +78,47% | +83,32% | +68,99% | +3,96% | +0,42% | +12,86% | +31,16% | +58,95% | +29,37% | +31,04% | +46,17% | +53,11% | +61,16% | +59,71% | +77,76% | +87,90% | +22,03% | +28,07% | +37,32% | +39,53% | +64,57% | +51,15% | +31,58% |
| WNIP | | 1 430 | 1 425 | 1 389 | 1 359 | 1 697 | 1 311 | 1 243 | 1 174 | 1 205 | 1 930 | 1 906 | 1 640 | 1 400 | 1 176 | 955 | 734 | 512 | 338 | 257 | 240 | 240 | 220 | 318 | 364 | 305 | 247 | 280 | 209 | 138 | 87 | 46 | 109 |
| dynamika kw/kw | | -0,76% | -0,35% | -2,53% | -2,16% | +24,87% | -22,75% | -5,19% | -5,55% | +2,64% | +60,17% | -1,24% | -13,96% | -14,63% | -16,00% | -18,79% | -23,14% | -30,25% | -33,98% | -23,96% | -6,61% | 0,00% | -8,33% | +44,55% | +14,47% | -16,21% | -19,02% | +13,36% | -25,36% | -33,97% | -36,96% | -47,13% | +136,96% |
| dynamika r/r | | | +650,00% | | -5,69% | +18,67% | -8,00% | -10,51% | -13,61% | -28,99% | +47,22% | +53,34% | +39,69% | +16,18% | -39,07% | -49,90% | -55,24% | -63,43% | -71,26% | -73,09% | -67,30% | -53,13% | -34,91% | +23,74% | +51,67% | +27,08% | +12,27% | -11,95% | -42,58% | -54,75% | -64,78% | -83,57% | -47,85% |
| 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 |
| 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 | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | |
Rzeczowe aktywa
trwałe |
|
36 | 39 | 36 | 34 | 20 | 18 | 16 | 15 | 469 | 449 | 411 | 372 | 334 | 300 | 412 | 454 | 462 | 418 | 514 | 541 | 453 | 457 | 413 | 370 | 549 | 931 | 858 | 899 | 942 | 1 176 | 1 138 | 857 |
| dynamika kw/kw | | +12,50% | +8,33% | -7,69% | -5,56% | -41,18% | -10,00% | -11,11% | -6,25% | +3 026,67% | -4,26% | -8,46% | -9,49% | -10,22% | -10,18% | +37,33% | +10,19% | +1,76% | -9,52% | +22,97% | +5,25% | -16,27% | +0,88% | -9,63% | -10,41% | +48,38% | +69,58% | -7,84% | +4,78% | +4,78% | +24,84% | -3,23% | -24,69% |
| dynamika r/r | | | +39,29% | | +6,25% | -44,44% | -53,85% | -55,56% | -55,88% | +2 245,00% | +2 394,44% | +2 468,75% | +2 380,00% | -28,78% | -33,18% | +0,24% | +22,04% | +38,32% | +39,33% | +24,76% | +19,16% | -1,95% | +9,33% | -19,65% | -31,61% | +21,19% | +103,72% | +107,75% | +142,97% | +71,58% | +26,32% | +32,63% | -4,67% |
| 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 |
| Pozostałe aktywa trwałe | | 0 | 65 | 65 | 64 | 64 | 18 | 18 | 17 | 18 | 25 | 24 | 26 | 25 | 938 | 1 275 | 1 485 | 1 822 | 2 367 | 2 691 | 3 126 | 3 588 | 4 356 | 4 798 | 6 211 | 7 190 | 4 964 | 5 943 | 8 429 | 10 144 | 8 845 | 9 519 | 11 583 |
| dynamika kw/kw | | | | 0,00% | -1,54% | 0,00% | -71,88% | 0,00% | -5,56% | +5,88% | +38,89% | -4,00% | +8,33% | -3,85% | +3 652,00% | +35,93% | +16,47% | +22,69% | +29,91% | +13,69% | +16,16% | +14,78% | +21,40% | +10,15% | +29,45% | +15,76% | -30,96% | +19,72% | +41,83% | +20,35% | -12,81% | +7,62% | +21,68% |
| dynamika r/r | | | | | | | -72,31% | -72,31% | -73,44% | -71,88% | +38,89% | +33,33% | +52,94% | +38,89% | +3 652,00% | +5 212,50% | +5 611,54% | +7 188,00% | +152,35% | +111,06% | +110,51% | +96,93% | +84,03% | +78,30% | +98,69% | +100,39% | +13,96% | +23,86% | +35,71% | +41,08% | +78,18% | +60,17% | +37,42% |
| Aktywa obrotowe |
|
6 615 | 7 012 | 7 220 | 7 438 | 9 702 | 11 616 | 12 713 | 14 148 | 12 113 | 14 409 | 14 328 | 17 304 | 21 811 | 27 361 | 32 847 | 16 641 | 21 864 | 27 783 | 32 456 | 33 594 | 20 011 | 26 511 | 27 933 | 30 333 | 20 575 | 33 425 | 39 544 | 20 199 | 27 204 | 38 982 | 41 485 | 47 238 |
| dynamika kw/kw | | -3,49% | +6,00% | +2,97% | +3,02% | +30,44% | +19,73% | +9,44% | +11,29% | -14,38% | +18,95% | -0,56% | +20,77% | +26,05% | +25,45% | +20,05% | -49,34% | +31,39% | +27,07% | +16,82% | +3,51% | -40,43% | +32,48% | +5,36% | +8,59% | -32,17% | +62,45% | +18,31% | -48,92% | +34,68% | +43,30% | +6,42% | +13,87% |
| dynamika r/r | | | +22,44% | | +8,52% | +46,67% | +65,66% | +76,08% | +90,21% | +24,85% | +24,04% | +12,70% | +22,31% | +80,06% | +89,89% | +129,25% | -3,83% | +0,24% | +1,54% | -1,19% | +101,87% | -8,48% | -4,58% | -13,94% | -9,71% | +2,82% | +26,08% | +41,57% | -33,41% | +32,22% | +16,63% | +4,91% | +133,86% |
| Zapasy |
|
0 | 0 | 0 | 0 | 4 | 12 | 60 | 37 | 5 | 0 | 0 | 0 | 0 | 0 | 180 | 183 | 182 | 189 | 464 | 770 | 885 | 574 | 916 | 1 145 | 1 405 | 1 527 | 1 861 | 2 748 | 3 106 | 2 332 | 3 107 | 3 671 |
| dynamika kw/kw | | | | | | | +200,00% | +400,00% | -38,33% | -86,49% | -100,00% | | | | | | +1,67% | -0,55% | +3,85% | +145,50% | +65,95% | +14,94% | -35,14% | +59,58% | +25,00% | +22,71% | +8,68% | +21,87% | +47,66% | +13,03% | -24,92% | +33,23% | +18,15% |
| dynamika r/r | | | | | | | | | | +25,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +157,78% | +320,77% | +386,26% | +203,70% | +97,41% | +48,70% | +58,76% | +166,03% | +103,17% | +140,00% | +121,07% | +52,72% | +66,95% | +33,59% |
| Należności handlowe |
|
1 956 | 2 061 | 614 | 744 | 384 | 1 151 | 1 092 | 1 385 | 1 299 | 2 061 | 1 791 | 1 775 | 1 465 | 2 617 | 2 367 | 2 150 | 2 246 | 2 454 | 2 236 | 2 286 | 2 593 | 2 975 | 2 494 | 2 180 | 3 099 | 3 775 | 3 668 | 4 014 | 3 367 | 3 997 | 4 268 | 3 577 |
| dynamika kw/kw | | -2,64% | +5,37% | -70,21% | +21,17% | -48,39% | +199,74% | -5,13% | +26,83% | -6,21% | +58,66% | -13,10% | -0,89% | -17,46% | +78,63% | -9,55% | -9,17% | +4,47% | +9,26% | -8,88% | +2,24% | +13,43% | +14,73% | -16,17% | -12,59% | +42,16% | +21,81% | -2,83% | +9,43% | -16,12% | +18,71% | +6,78% | -16,19% |
| dynamika r/r | | | +122,33% | | -62,97% | -80,37% | -44,15% | +77,85% | +86,16% | +238,28% | +79,06% | +64,01% | +28,16% | +12,78% | +26,98% | +32,16% | +21,13% | +53,31% | -6,23% | -5,53% | +6,33% | +15,45% | +21,23% | +11,54% | -4,64% | +19,51% | +26,89% | +47,07% | +84,13% | +8,65% | +5,88% | +16,36% | -10,89% |
| Pozostałe aktywa obrotowe | | 4 | 11 | 8 | 15 | 678 | 154 | 103 | 61 | 164 | 1 233 | 196 | 259 | 253 | 1 141 | 1 896 | 1 896 | 1 678 | 1 689 | 1 721 | 1 942 | 1 839 | 3 084 | 2 670 | 2 014 | 1 031 | 3 673 | 2 703 | 1 953 | 1 195 | 6 687 | 6 552 | 4 677 |
| dynamika kw/kw | | -95,74% | +175,00% | -27,27% | +87,50% | +4 420,00% | -77,29% | -33,12% | -40,78% | +168,85% | +651,83% | -84,10% | +32,14% | -2,32% | +350,99% | +66,17% | 0,00% | -11,50% | +0,66% | +1,89% | +12,84% | -5,30% | +67,70% | -13,42% | -24,57% | -48,81% | +256,26% | -26,41% | -27,75% | -38,81% | +459,58% | -2,02% | -28,62% |
| dynamika r/r | | | -98,97% | | -84,04% | +16 850,00% | +1 300,00% | +1 187,50% | +306,67% | -75,81% | +700,65% | +90,29% | +324,59% | +54,27% | -7,46% | +867,35% | +632,05% | +563,24% | +48,03% | -9,23% | +2,43% | +9,59% | +82,59% | +55,14% | +3,71% | -43,94% | +19,10% | +1,24% | -3,03% | +15,91% | +82,06% | +142,40% | +139,48% |
| Inwestycje krótkoterminowe |
|
4 655 | 4 940 | 6 598 | 6 679 | 8 636 | 10 299 | 11 458 | 12 665 | 10 645 | 11 115 | 12 341 | 15 270 | 20 093 | 23 603 | 28 404 | 12 412 | 17 758 | 23 451 | 28 035 | 28 596 | 14 694 | 19 878 | 21 853 | 24 994 | 15 040 | 24 450 | 31 312 | 11 484 | 19 536 | 25 966 | 27 558 | 35 313 |
| dynamika kw/kw | | -2,02% | +6,12% | +33,56% | +1,23% | +29,30% | +19,26% | +11,25% | +10,53% | -15,95% | +4,42% | +11,03% | +23,73% | +31,58% | +17,47% | +20,34% | -56,30% | +43,07% | +32,06% | +19,55% | +2,00% | -48,62% | +35,28% | +9,94% | +14,37% | -39,83% | +62,57% | +28,07% | -63,32% | +70,11% | +32,91% | +6,13% | +28,14% |
| dynamika r/r | | | +32,51% | | +40,58% | +85,52% | +108,48% | +73,66% | +89,62% | +23,26% | +7,92% | +7,71% | +20,57% | +88,76% | +112,35% | +130,16% | -18,72% | -11,62% | -0,64% | -1,30% | +130,39% | -17,25% | -15,24% | -22,05% | -12,60% | +2,35% | +23,00% | +43,28% | -54,05% | +29,89% | +6,20% | -11,99% | +207,50% |
| w tym gotówka |
| 4 575 | 4 898 | 6 576 | 6 661 | 8 625 | 10 289 | 11 437 | 12 628 | 10 598 | 11 070 | 12 277 | 15 213 | 20 036 | 23 553 | 28 362 | 12 377 | 17 729 | 23 427 | 28 001 | 28 567 | 14 670 | 19 859 | 21 824 | 24 970 | 15 021 | 24 353 | 31 150 | 11 354 | 19 424 | 25 757 | 27 384 | 35 180 |
| dynamika kw/kw | | -3,70% | +7,06% | +34,26% | +1,29% | +29,49% | +19,29% | +11,16% | +10,41% | -16,08% | +4,45% | +10,90% | +23,91% | +31,70% | +17,55% | +20,42% | -56,36% | +43,24% | +32,14% | +19,52% | +2,02% | -48,65% | +35,37% | +9,89% | +14,42% | -39,84% | +62,13% | +27,91% | -63,55% | +71,08% | +32,60% | +6,32% | +28,47% |
| dynamika r/r | | | +31,38% | | +40,20% | +88,52% | +110,07% | +73,92% | +89,58% | +22,88% | +7,59% | +7,34% | +20,47% | +89,05% | +112,76% | +131,02% | -18,64% | -11,51% | -0,53% | -1,27% | +130,81% | -17,25% | -15,23% | -22,06% | -12,59% | +2,39% | +22,63% | +42,73% | -54,53% | +29,31% | +5,77% | -12,09% | +209,85% |
| Kapitał własny |
|
2 386 | 2 956 | 4 888 | 5 995 | 7 219 | 9 193 | 10 012 | 7 237 | 10 080 | 13 334 | 10 007 | 14 406 | 17 785 | 22 702 | 27 440 | 13 936 | 18 632 | 23 625 | 28 636 | 14 219 | 19 459 | 22 127 | 27 673 | 17 097 | 23 560 | 31 209 | 38 961 | 21 910 | 30 243 | 32 922 | 41 002 | 46 527 |
| dynamika kw/kw | | +26,04% | +23,89% | +65,36% | +22,65% | +20,42% | +27,34% | +8,91% | -27,72% | +39,28% | +32,28% | -24,95% | +43,96% | +23,46% | +27,65% | +20,87% | -49,21% | +33,70% | +26,80% | +21,21% | -50,35% | +36,85% | +13,71% | +25,06% | -38,22% | +37,80% | +32,47% | +24,84% | -43,76% | +38,03% | +8,86% | +24,54% | +13,47% |
| dynamika r/r | | | -48,52% | | +216,69% | +202,56% | +210,99% | +104,83% | +20,72% | +39,63% | +45,05% | -0,05% | +99,06% | +76,44% | +70,26% | +174,21% | -3,26% | +4,76% | +4,07% | +4,36% | +2,03% | +4,44% | -6,34% | -3,36% | +20,24% | +21,08% | +41,04% | +40,79% | +28,15% | +28,37% | +5,49% | +5,24% | +112,36% |
| Kapitał podstawowy | | 1 000 | 1 000 | 1 015 | 1 015 | 1 015 | 1 015 | 1 015 | 1 015 | 1 015 | 1 015 | 1 019 | 1 019 | 1 019 | 1 019 | 1 019 | 1 021 | 1 023 | 1 023 | 1 023 | 1 025 | 1 027 | 1 027 | 1 027 | 1 029 | 1 029 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 |
| dynamika kw/kw | | 0,00% | 0,00% | +1,50% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,39% | 0,00% | 0,00% | 0,00% | 0,00% | +0,20% | +0,20% | 0,00% | 0,00% | +0,20% | +0,20% | 0,00% | 0,00% | +0,19% | 0,00% | +0,10% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | +19 900,00% | | +1,50% | +1,50% | +1,50% | 0,00% | 0,00% | 0,00% | 0,00% | +0,39% | +0,39% | +0,39% | +0,39% | 0,00% | +0,20% | +0,39% | +0,39% | +0,39% | +0,39% | +0,39% | +0,39% | +0,39% | +0,39% | +0,19% | +0,29% | +0,29% | +0,10% | +0,10% | 0,00% | 0,00% | 0,00% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 0 | 0 | 835 | 835 | 0 | 2 791 | 2 791 | 3 100 | 3 100 | 3 100 | 5 309 | 5 338 | 5 338 | 5 338 | 5 338 | 3 536 | 3 560 | 3 560 | 3 560 | 3 644 | 3 819 | 1 567 | 1 567 | 5 158 | 5 158 | 5 333 | 5 333 | 5 449 | 5 449 | 5 449 | 5 449 | 31 892 |
| dynamika kw/kw | | | | | 0,00% | -100,00% | | 0,00% | +11,07% | 0,00% | 0,00% | +71,26% | +0,55% | 0,00% | 0,00% | 0,00% | -33,76% | +0,68% | 0,00% | 0,00% | +2,36% | +4,80% | -58,97% | 0,00% | +229,16% | 0,00% | +3,39% | 0,00% | +2,18% | 0,00% | 0,00% | 0,00% | +485,28% |
| dynamika r/r | | | | | | | | +234,25% | +271,26% | | +11,07% | +90,22% | +72,19% | +72,19% | +72,19% | +0,55% | -33,76% | -33,31% | -33,31% | -33,31% | +3,05% | +7,28% | -55,98% | -55,98% | +41,55% | +35,06% | +240,33% | +240,33% | +5,64% | +5,64% | +2,18% | +2,18% | +485,28% |
| Zysk lat ubiegłych | | 0 | 0 | 1 956 | 1 956 | 1 956 | 0 | 5 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 345 | 0 | 0 | 0 | 19 042 | 0 | 0 | 0 | 19 533 | 0 | 0 | 0 | 24 846 | 0 | 0 | 0 | 26 443 | 0 |
| dynamika kw/kw | | | | | 0,00% | 0,00% | -100,00% | | -100,00% | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% |
| dynamika r/r | | | -100,00% | | | | | +175,41% | -100,00% | -100,00% | | -100,00% | | | | | | | | +16,50% | | | | +2,58% | | | | +27,20% | | | | +6,43% | |
| Zysk netto | | 1 387 | 2 931 | 1 082 | 2 189 | 3 413 | 5 387 | 819 | 3 122 | 5 965 | 9 218 | 3 682 | 8 049 | 11 428 | 16 345 | 4 738 | 9 353 | 14 049 | 19 042 | 5 010 | 9 550 | 14 614 | 19 533 | 5 546 | 10 910 | 17 197 | 24 846 | 7 752 | 15 431 | 23 763 | 26 442 | 8 080 | 13 604 |
| dynamika kw/kw | | +55,32% | +111,32% | -63,08% | +102,31% | +55,92% | +57,84% | -84,80% | +281,20% | +91,06% | +54,53% | -60,06% | +118,60% | +41,98% | +43,03% | -71,01% | +97,40% | +50,21% | +35,54% | -73,69% | +90,62% | +53,03% | +33,66% | -71,61% | +96,72% | +57,63% | +44,48% | -68,80% | +99,06% | +54,00% | +11,27% | -69,44% | +68,37% |
| dynamika r/r | | | -29,17% | | +145,13% | +146,07% | +83,79% | -24,31% | +42,62% | +74,77% | +71,12% | +349,57% | +157,82% | +91,58% | +77,32% | +28,68% | +16,20% | +22,93% | +16,50% | +5,74% | +2,11% | +4,02% | +2,58% | +10,70% | +14,24% | +17,67% | +27,20% | +39,78% | +41,44% | +38,18% | +6,42% | +4,23% | -11,84% |
| 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 |
| 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 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | 0,00% | -100,00% | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | -100,00% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 282 | 282 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | -100,00% | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% |
| Zobowiązania krótkoterminowe |
|
5 695 | 5 585 | 3 822 | 2 900 | 4 264 | 3 770 | 3 978 | 8 117 | 3 725 | 3 479 | 6 662 | 4 936 | 5 785 | 7 073 | 8 049 | 5 378 | 6 028 | 7 281 | 7 282 | 23 282 | 4 833 | 9 417 | 5 789 | 20 181 | 5 059 | 8 076 | 7 664 | 7 544 | 7 903 | 16 168 | 11 186 | 13 260 |
| dynamika kw/kw | | -11,49% | -1,93% | -31,57% | -24,12% | +47,03% | -11,59% | +5,52% | +104,05% | -54,11% | -6,60% | +91,49% | -25,91% | +17,20% | +22,26% | +13,80% | -33,18% | +12,09% | +20,79% | +0,01% | +219,72% | -79,24% | +94,85% | -38,53% | +248,61% | -74,93% | +59,64% | -5,10% | -1,57% | +4,76% | +104,58% | -30,81% | +18,54% |
| dynamika r/r | | | +2 651,23% | | -54,93% | -25,13% | -32,50% | +4,08% | +179,90% | -12,64% | -7,72% | +67,47% | -39,19% | +55,30% | +103,31% | +20,82% | +8,95% | +4,20% | +2,94% | -9,53% | +332,91% | -19,82% | +29,34% | -20,50% | -13,32% | +4,68% | -14,24% | +32,39% | -62,62% | +56,22% | +100,20% | +45,96% | +75,77% |
| Z tytułu dostaw i usług | | 67 | 259 | 669 | 169 | 1 441 | 710 | 1 657 | 1 889 | 1 980 | 926 | 3 851 | 2 642 | 2 857 | 3 153 | 3 321 | 2 961 | 3 033 | 3 539 | 3 428 | 2 698 | 2 889 | 3 228 | 3 447 | 2 761 | 3 394 | 4 759 | 4 081 | 4 690 | 4 277 | 5 255 | 3 475 | 3 846 |
| dynamika kw/kw | | -23,86% | +286,57% | +158,30% | -74,74% | +752,66% | -50,73% | +133,38% | +14,00% | +4,82% | -53,23% | +315,87% | -31,39% | +8,14% | +10,36% | +5,33% | -10,84% | +2,43% | +16,68% | -3,14% | -21,30% | +7,08% | +11,73% | +6,78% | -19,90% | +22,93% | +40,22% | -14,25% | +14,92% | -8,81% | +22,87% | -33,87% | +10,68% |
| dynamika r/r | | | +223,75% | | +92,05% | +2 050,75% | +174,13% | +147,68% | +1 017,75% | +37,40% | +30,42% | +132,41% | +39,86% | +44,29% | +240,50% | -13,76% | +12,07% | +6,16% | +12,24% | +3,22% | -8,88% | -4,75% | -8,79% | +0,55% | +2,34% | +17,48% | +47,43% | +18,39% | +69,87% | +26,02% | +10,42% | -14,85% | -18,00% |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Z tytułu leasingu | | 5 357 | 4 875 | 2 825 | 2 208 | 2 208 | 2 208 | 1 808 | 5 087 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 958 | 0 | 0 | 0 | 15 941 | 0 | 135 | 102 | 69 | 35 | 282 | 247 | 210 |
| dynamika kw/kw | | | -9,00% | -42,05% | -21,84% | 0,00% | 0,00% | -18,12% | +181,36% | -99,80% | -100,00% | | | | | | | | | | | -100,00% | | | | -100,00% | | -24,44% | -32,35% | -49,28% | +705,71% | -12,41% | -14,98% |
| dynamika r/r | | | | | | -58,78% | -54,71% | -36,00% | +130,39% | -99,55% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | -15,91% | | | | -99,57% | | +108,89% | +142,16% | +204,35% |
| Inne zobowiazania krótkoterminowe | | 271 | 451 | 328 | 523 | 615 | 852 | 513 | 1 141 | 1 735 | 2 553 | 2 811 | 2 294 | 2 928 | 3 920 | 4 728 | 2 417 | 2 995 | 3 742 | 3 854 | 1 626 | 1 944 | 6 189 | 2 342 | 1 479 | 1 665 | 3 182 | 3 481 | 2 785 | 3 591 | 10 631 | 7 464 | 9 204 |
| dynamika kw/kw | | -95,73% | +66,42% | -27,27% | +59,45% | +17,59% | +38,54% | -39,79% | +122,42% | +52,06% | +47,15% | +10,11% | -18,39% | +27,64% | +33,88% | +20,61% | -48,88% | +23,91% | +24,94% | +2,99% | -57,81% | +19,56% | +218,36% | -62,16% | -36,85% | +12,58% | +91,11% | +9,40% | -19,99% | +28,94% | +196,05% | -29,79% | +23,31% |
| dynamika r/r | | | +266,67% | | -91,76% | +126,94% | +88,91% | +56,40% | +118,16% | +182,11% | +199,65% | +447,95% | +101,05% | +68,76% | +53,54% | +68,20% | +5,36% | +2,29% | -4,54% | -18,49% | -32,73% | -35,09% | +65,39% | -39,23% | -9,04% | -14,35% | -48,59% | +48,63% | +88,30% | +115,68% | +234,10% | +114,42% | +230,48% |
| Suma bilansowa |
|
8 081 | 8 541 | 8 710 | 8 895 | 11 483 | 12 963 | 13 990 | 15 354 | 13 805 | 16 813 | 16 669 | 19 342 | 23 570 | 29 775 | 35 489 | 19 314 | 24 660 | 30 906 | 35 918 | 37 501 | 24 292 | 31 544 | 33 462 | 37 278 | 28 619 | 39 567 | 46 625 | 29 736 | 38 428 | 49 090 | 52 188 | 59 787 |
| dynamika kw/kw | | -2,95% | +5,69% | +1,98% | +2,12% | +29,09% | +12,89% | +7,92% | +9,75% | -10,09% | +21,79% | -0,86% | +16,04% | +21,86% | +26,33% | +19,19% | -45,58% | +27,68% | +25,33% | +16,22% | +4,41% | -35,22% | +29,85% | +6,08% | +11,40% | -23,23% | +38,25% | +17,84% | -36,22% | +29,23% | +27,75% | +6,31% | +14,56% |
| dynamika r/r | | | +43,67% | | +6,82% | +42,10% | +51,77% | +60,62% | +72,61% | +20,22% | +29,70% | +19,15% | +25,97% | +70,74% | +77,10% | +112,90% | -0,14% | +4,62% | +3,80% | +1,21% | +94,16% | -1,49% | +2,06% | -6,84% | -0,59% | +17,81% | +25,43% | +39,34% | -20,23% | +34,27% | +24,07% | +11,93% | +101,06% |
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