PARTNER SERWISU
- Ostatnio odwiedziłeś
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QUBICGMS 1,07 zł (--,--)
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ROPCZYCE 24,10 zł (--,--)
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BOS 11,70 zł (--,--)
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VINCIGEN 0,366 zł (--,--)
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PEPCO 20,91 zł (--,--)
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ASSECOSEE 65,00 zł (--,--)
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LSISOFT 27,80 zł (--,--)
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DIAG 211,00 zł (--,--)
Cereal Planet PLC - Komunikaty i dane-finansowe na dzień 2025-09-09
ISIN: CY0103021610
CRP11,00 (+0,00%)
Cereal Planet to cypryjski holding kontrolujący grupę firm Ranok-Olimp z Charkowa. Spółka zajmuje się produkcją mieszanek i kasz zbożowych, gryczanych, jaglanych, jęczmiennych, płatków owsianych, jęczmiennych, grochu, prosa itp. Spółki posiadają w Charkowie zakład do pakowania kasz, wyposażony w kilka linii produkcyjnych. Gotowe towary są dostarczane do sieci sprzedaży we wschodniej i centralnej Ukrainie, do sieci supermarketów, hurtowni i sklepów na podstawie kontraktów sprzedaży. Spółki posiadają oddziały w Połtawie i Sumach. Towary są dostarczane do 3500 punktów sprzedaży. Spółki posiada kilka marek handlowych, stosowanych do różnych rodzajów produkcji. Spółki są również dystrybutorem obcych marek spożywczych znanych na Ukrainie m.in. Kernel (Chumak, Stozhar, Schedriy Dar), Lutsk Foods (Runa).
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Najnowsze sprawozdanie finansowe:
2Q 2023 quarterly report
Zobacz »
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 |
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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 |
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Q1 2016 |
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Q3 2016 |
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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 |
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Q1 2021 |
Q2 2021 |
Q3 2021 |
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Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Data raportu | | 14.11.2012 | 14.02.2013 | 14.05.2013 | 14.08.2013 | 14.11.2013 | 14.02.2014 | 15.05.2014 | 14.08.2014 | 14.11.2014 | 14.02.2015 | 15.05.2015 | 14.08.2015 | 14.11.2015 | 15.02.2016 | 16.05.2016 | 16.08.2016 | 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 | 15.05.2020 | 14.08.2020 | 13.11.2020 | 12.02.2021 | 14.05.2021 | 13.08.2021 | 12.11.2021 | 15.02.2022 | 13.05.2022 | 15.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 15.08.2023 |
Liczba akcji | | 1 740 000 | 1 740 000 | 1 740 000 | 1 740 000 | 1 740 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 | 1 780 000 |
Przychody |
|
26 494 | 35 942 | 20 602 | 21 019 | 27 688 | 29 893 | 21 387 | 18 484 | 29 948 | 35 500 | 29 876 | 13 600 | 18 741 | 28 277 | 18 981 | 21 750 | 31 497 | 18 102 | 15 954 | 16 339 | 20 097 | 27 425 | 14 027 | 25 013 | 21 818 | 19 778 | 17 877 | 19 970 | 17 548 | 22 449 | 32 498 | 44 853 | - 733 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +35,66% | -42,68% | +2,02% | +31,73% | +7,96% | -28,45% | -13,57% | +62,02% | +18,54% | -15,84% | -54,48% | +37,80% | +50,88% | -32,87% | +14,59% | +44,81% | -42,53% | -11,87% | +2,41% | +23,00% | +36,46% | -48,85% | +78,32% | -12,77% | -9,35% | -9,61% | +11,71% | -12,13% | +27,93% | +44,76% | +38,02% | -101,63% | +3 442,43% | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | +4,51% | -16,83% | +3,81% | -12,06% | +8,16% | +18,76% | +39,69% | -26,42% | -37,42% | -20,35% | -36,47% | +59,93% | +68,06% | -35,98% | -15,95% | -24,88% | -36,19% | +51,50% | -12,08% | +53,09% | +8,56% | -27,88% | +27,45% | -20,16% | -19,57% | +13,50% | +81,79% | +124,60% | -104,18% | +9,14% | -100,00% | -100,00% | +100,00% | -100,00% | | | | | | |
Zysk brutto na sprzedaży |
|
5 298 | 5 157 | 3 578 | 4 833 | 2 732 | 6 234 | 3 667 | 5 073 | 5 932 | 28 369 | 15 828 | -1 276 | 1 852 | -6 583 | 4 238 | 5 909 | -1 169 | 1 988 | 3 388 | 2 564 | 2 772 | 5 474 | 4 042 | 4 284 | 4 090 | 3 509 | 3 280 | 4 023 | 4 127 | 6 518 | 7 761 | 9 882 | 1 626 | 4 399 | | 0 | 0 | | | | | | | |
dynamika kw/kw | | | -2,66% | -30,62% | +35,08% | -43,47% | +128,18% | -41,18% | +38,34% | +16,93% | +378,24% | -44,21% | -108,06% | +245,14% | -455,45% | +164,38% | +39,43% | -119,78% | +270,06% | +70,42% | -24,32% | +8,11% | +97,47% | -26,16% | +5,99% | -4,53% | -14,21% | -6,53% | +22,65% | +2,59% | +57,94% | +19,07% | +27,33% | -83,55% | +170,54% | | | | | | | | | | |
dynamika r/r | | | | | | -48,43% | +20,88% | +2,49% | +4,97% | +117,13% | +355,07% | +331,63% | -125,15% | -68,78% | -123,20% | -73,22% | +563,09% | -163,12% | +130,20% | -20,06% | -56,61% | +337,13% | +175,35% | +19,30% | +67,08% | +47,55% | -35,90% | -18,85% | -6,09% | +0,90% | +85,75% | +136,62% | +145,64% | -60,60% | -32,51% | | -100,00% | -100,00% | | | | | | | |
Koszty sprzedaży | | -7 409 | -4 187 | -1 579 | - 575 | -3 267 | -3 303 | -1 666 | -1 184 | -2 129 | 564 | -1 723 | -1 987 | -2 442 | -3 113 | -2 029 | 1 032 | -5 205 | -1 042 | -1 292 | -1 657 | -2 397 | -3 751 | -3 102 | -3 320 | -3 264 | -2 124 | - 693 | -4 079 | -2 560 | -3 881 | -6 104 | -4 968 | -3 625 | -2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +43,49% | +62,29% | +63,58% | -468,17% | -1,10% | +49,56% | +28,93% | -79,81% | +126,49% | -405,50% | -15,32% | -22,90% | -27,48% | +34,82% | +150,86% | -604,36% | +79,98% | -23,99% | -28,25% | -44,66% | -56,49% | +17,30% | -7,03% | +1,69% | +34,93% | +67,37% | -488,60% | +37,24% | -51,60% | -57,28% | +18,61% | +27,03% | +28,14% | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | +55,90% | +21,11% | -5,51% | -105,91% | +34,83% | +117,08% | -3,42% | -67,82% | -14,70% | -651,95% | -17,76% | +151,94% | -113,14% | +66,53% | +36,32% | -260,56% | +53,95% | -259,98% | -140,09% | -100,36% | -36,17% | +43,38% | +77,66% | -22,86% | +21,57% | -82,72% | -780,81% | -21,79% | -41,60% | +32,88% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | |
Koszty ogólnego zarządu | | -1 308 | -1 069 | - 391 | - 399 | -2 358 | - 825 | - 498 | -1 209 | - 956 | -4 341 | - 457 | - 323 | - 411 | - 588 | - 463 | -4 078 | 2 857 | - 898 | - 341 | - 641 | 17 | -1 600 | - 259 | - 367 | - 370 | - 654 | - 280 | -1 097 | - 721 | - 995 | - 870 | -2 022 | 573 | - 879 | 0 | -63 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +18,27% | +63,42% | -2,05% | -490,98% | +65,01% | +39,64% | -142,77% | +20,93% | -354,08% | +89,47% | +29,32% | -27,24% | -43,07% | +21,26% | -780,78% | +170,06% | -131,43% | +62,03% | -87,98% | +102,65% | -9 511,76% | +83,81% | -41,70% | -0,82% | -76,76% | +57,19% | -291,79% | +34,28% | -38,00% | +12,56% | -132,41% | +128,34% | -253,40% | +100,00% | | +92,06% | +100,00% | | | | | | |
dynamika r/r | | | | | | -80,28% | +22,83% | -27,37% | -203,01% | +59,46% | -426,18% | +8,23% | +73,28% | +57,01% | +86,45% | -1,31% | -1 162,54% | +795,13% | -52,72% | +26,35% | +84,28% | -99,40% | -78,17% | +24,05% | +42,75% | -2 276,47% | +59,13% | -8,11% | -198,91% | -94,86% | -52,14% | -210,71% | -84,32% | +179,47% | +11,66% | +100,00% | +96,88% | -100,87% | +100,00% | | +100,00% | +100,00% | | | |
Zysk ze sprzedaży |
|
-3 419 | -99 | 1 608 | 3 859 | -2 893 | 2 106 | 1 503 | 2 680 | 2 847 | 24 592 | 13 648 | -3 586 | -1 001 | -10 284 | 1 746 | 2 863 | -3 517 | 48 | 1 755 | 266 | 392 | 123 | 681 | 597 | 456 | 731 | 2 307 | -1 153 | 846 | 1 642 | 787 | 2 892 | -1 426 | 915 | 0 | -63 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +97,10% | +1 724,24% | +139,99% | -174,97% | +172,80% | -28,63% | +78,31% | +6,23% | +763,79% | -44,50% | -126,27% | +72,09% | -927,37% | +116,98% | +63,97% | -222,84% | +101,36% | +3 556,25% | -84,84% | +47,37% | -68,62% | +453,66% | -12,33% | -23,62% | +60,31% | +215,60% | -149,98% | +173,37% | +94,09% | -52,07% | +267,47% | -149,31% | +164,17% | -100,00% | | +92,06% | +100,00% | | | | | | |
dynamika r/r | | | | | | +15,38% | +2 227,27% | -6,53% | -30,55% | +198,41% | +1 067,71% | +808,05% | -233,81% | -135,16% | -141,82% | -87,21% | +179,84% | -251,35% | +100,47% | +0,52% | -90,71% | +111,15% | +156,25% | -61,20% | +124,44% | +16,33% | +494,31% | +238,77% | -293,13% | +85,53% | +124,62% | -65,89% | +350,82% | -268,56% | -44,28% | -100,00% | -102,18% | +99,65% | -100,00% | | +100,00% | +100,00% | | | |
Pozostałe przychody operacyjne | | 455 | -82 | 2 340 | 71 | -38 | 2 315 | - 138 | 1 263 | 443 | -1 583 | -3 631 | 12 708 | 5 383 | 5 189 | 1 968 | 3 929 | -2 848 | 2 960 | 1 024 | 4 815 | 1 341 | 2 540 | 640 | 1 053 | 999 | 615 | 456 | 347 | 561 | -1 119 | 1 358 | -1 171 | 458 | 1 447 | 27 | -27 | 0 | 0 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -118,02% | +2 953,66% | -96,97% | -153,52% | +6 192,11% | -105,96% | +1 015,22% | -64,92% | -457,34% | -129,37% | +449,99% | -57,64% | -3,60% | -62,07% | +99,64% | -172,49% | +203,93% | -65,41% | +370,21% | -72,15% | +89,41% | -74,80% | +64,53% | -5,13% | -38,44% | -25,85% | -23,90% | +61,67% | -299,47% | +221,36% | -186,23% | +139,11% | +215,94% | -98,13% | -200,00% | +100,00% | | | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -108,35% | +2 923,17% | -105,90% | +1 678,87% | +1 265,79% | -168,38% | -2 531,16% | +906,18% | +1 115,12% | +427,80% | +154,20% | -69,08% | -152,91% | -42,96% | -47,97% | +22,55% | +147,09% | -14,19% | -37,50% | -78,13% | -25,50% | -75,79% | -28,75% | -67,05% | -43,84% | -281,95% | +197,81% | -437,46% | -18,36% | +229,31% | -98,01% | +97,69% | -100,00% | -100,00% | -100,00% | +203,70% | | | | -100,00% |
Pozostałe koszty operacyjne | | - 774 | 313 | -2 315 | -1 709 | 3 437 | -1 360 | - 988 | -3 155 | -1 678 | -10 896 | 0 | -7 029 | -3 514 | -7 201 | -1 562 | -6 552 | 5 370 | -2 238 | -2 032 | -3 323 | -2 209 | -2 400 | - 865 | -1 155 | - 822 | - 697 | - 426 | - 398 | - 531 | 1 059 | -1 471 | 1 117 | -84 | -33 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +140,44% | -839,62% | +26,18% | +301,11% | -139,57% | +27,35% | -219,33% | +46,81% | -549,34% | +100,00% | | +50,01% | -104,92% | +78,31% | -319,46% | +181,96% | -141,68% | +9,20% | -63,53% | +33,52% | -8,65% | +63,96% | -33,53% | +28,83% | +15,21% | +38,88% | +6,57% | -33,42% | +299,44% | -238,90% | +175,93% | -107,52% | -39 561,90% | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | +544,06% | -534,50% | +57,32% | -84,61% | -148,82% | -701,18% | +100,00% | -122,79% | -109,42% | +33,91% | | +6,79% | +252,82% | +68,92% | -30,09% | +49,28% | -141,14% | -7,24% | +57,43% | +65,24% | +62,79% | +70,96% | +50,75% | +65,54% | +35,40% | +251,94% | -245,31% | +380,65% | +84,18% | -3 245,99% | +100,00% | -100,00% | +100,00% | +100,00% | | | | | | |
Zysk operacyjny |
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1 498 | 132 | 1 633 | 2 221 | 506 | 3 060 | 377 | 788 | 1 612 | 12 113 | 10 017 | 2 094 | 867 | -12 297 | 2 152 | 240 | - 994 | 771 | 748 | 1 758 | - 477 | 262 | 456 | 494 | 633 | 649 | 2 337 | -1 204 | 877 | 1 582 | 675 | 2 838 | -1 053 | -30 954 | 27 | -91 | -5 | 0 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -91,19% | +1 137,12% | +36,01% | -77,22% | +504,74% | -87,68% | +109,02% | +104,57% | +651,43% | -17,30% | -79,10% | -58,60% | -1 518,34% | +117,50% | -88,85% | -514,17% | +177,57% | -2,98% | +135,03% | -127,13% | +154,93% | +74,05% | +8,33% | +28,14% | +2,53% | +260,09% | -151,52% | +172,84% | +80,39% | -57,33% | +320,44% | -137,10% | -2 839,60% | +100,09% | -437,04% | +94,51% | +100,00% | | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -66,22% | +2 218,18% | -76,91% | -64,52% | +218,58% | +295,85% | +2 557,03% | +165,74% | -46,22% | -201,52% | -78,52% | -88,54% | -214,65% | +106,27% | -65,24% | +632,50% | +52,01% | -66,02% | -39,04% | -71,90% | +232,70% | +147,71% | +412,50% | -343,72% | +38,55% | +143,76% | -71,12% | +335,71% | -220,07% | -2 056,64% | -96,00% | -103,21% | +99,53% | +100,00% | -100,00% | +130,77% | +100,00% | | | -100,00% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50,00% | -44,44% | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | | |
Koszty finansowe | | -1 308 | - 679 | - 532 | - 542 | - 293 | - 975 | - 544 | - 508 | - 564 | - 741 | - 407 | - 540 | - 436 | - 661 | - 297 | - 455 | - 269 | - 223 | - 264 | - 211 | - 230 | - 356 | - 196 | - 286 | - 344 | - 555 | - 495 | - 458 | - 548 | - 733 | - 627 | -1 581 | 569 | - 617 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +48,09% | +21,65% | -1,88% | +45,94% | -232,76% | +44,21% | +6,62% | -11,02% | -31,38% | +45,07% | -32,68% | +19,26% | -51,61% | +55,07% | -53,20% | +40,88% | +17,10% | -18,39% | +20,08% | -9,00% | -54,78% | +44,94% | -45,92% | -20,28% | -61,34% | +10,81% | +7,47% | -19,65% | -33,76% | +14,46% | -152,15% | +135,99% | -208,44% | +100,00% | | | | +100,00% | | | | | |
dynamika r/r | | | | | | +77,60% | -43,59% | -2,26% | +6,27% | -92,49% | +24,00% | +25,18% | -6,30% | +22,70% | +10,80% | +27,03% | +15,74% | +38,30% | +66,26% | +11,11% | +53,63% | +14,50% | -59,64% | +25,76% | -35,55% | -49,57% | -55,90% | -152,55% | -60,14% | -59,30% | -32,07% | -26,67% | -245,20% | +203,83% | +15,83% | +100,00% | +100,00% | -100,00% | +98,54% | | | | +100,00% | | |
Zysk brutto |
|
1 010 | - 547 | 1 101 | 1 679 | 212 | 2 085 | - 167 | 279 | 1 048 | 11 372 | 9 611 | 1 554 | 431 | -12 958 | 1 855 | - 214 | -1 263 | 547 | 484 | 1 547 | - 707 | -93 | 259 | 209 | 288 | 95 | 1 842 | -1 662 | 328 | 849 | 48 | 1 257 | - 484 | -31 572 | 27 | -73 | 5 | -5 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -154,16% | +301,28% | +52,50% | -87,37% | +883,49% | -108,01% | +267,07% | +275,63% | +985,11% | -15,49% | -83,83% | -72,27% | -3 106,50% | +114,32% | -111,54% | -490,19% | +143,31% | -11,52% | +219,63% | -145,70% | +86,85% | +378,49% | -19,31% | +37,80% | -67,01% | +1 838,95% | -190,23% | +119,74% | +158,84% | -94,35% | +2 518,75% | -138,50% | -6 423,14% | +100,09% | -370,37% | +106,85% | -200,00% | +100,00% | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -79,01% | +481,17% | -115,17% | -83,38% | +394,34% | +445,42% | +5 855,09% | +456,99% | -58,87% | -213,95% | -80,70% | -113,77% | -393,04% | +104,22% | -73,91% | +822,90% | +44,02% | -117,00% | -46,49% | -86,49% | +140,74% | +202,15% | +611,20% | -895,22% | +13,89% | +793,68% | -97,39% | +175,63% | -247,56% | -3 818,73% | -43,75% | -105,81% | +101,03% | +99,98% | -100,00% | +138,36% | -100,00% | -460,00% | | -100,00% |
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 |
Zysk netto |
|
592 | - 605 | 1 101 | 1 637 | 59 | 1 394 | - 431 | 542 | 1 044 | 11 157 | 9 564 | 1 521 | 431 | -12 958 | 1 702 | 4 297 | -5 657 | 412 | 428 | 443 | 213 | - 191 | 213 | 141 | 465 | 267 | 103 | 9 | 268 | 776 | 4 | 1 108 | - 404 | -31 639 | 27 | -73 | 5 | -5 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -202,20% | +281,98% | +48,68% | -96,40% | +2 262,71% | -130,92% | +225,75% | +92,62% | +968,68% | -14,28% | -84,10% | -71,66% | -3 106,50% | +113,13% | +152,47% | -231,65% | +107,28% | +3,88% | +3,50% | -51,92% | -189,67% | +211,52% | -33,80% | +229,79% | -42,58% | -61,42% | -91,26% | +2 877,78% | +189,55% | -99,48% | +27 600,00% | -136,46% | -7 731,44% | +100,09% | -370,37% | +106,85% | -200,00% | +100,00% | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -90,03% | +330,41% | -139,15% | -66,89% | +1 669,49% | +700,36% | +2 319,03% | +180,63% | -58,72% | -216,14% | -82,20% | +182,51% | -1 412,53% | +103,18% | -74,85% | -89,69% | +103,77% | -146,36% | -50,23% | -68,17% | +118,31% | +239,79% | -51,64% | -93,62% | -42,37% | +190,64% | -96,12% | +12 211,11% | -250,75% | -4 177,19% | +575,00% | -106,59% | +101,24% | +99,98% | -100,00% | +138,36% | -100,00% | -460,00% | | -100,00% |
Zysk netto akcjonariuszy większościowych |
|
592 | - 605 | 1 101 | 1 637 | 59 | 1 394 | - 431 | 542 | 1 044 | 11 157 | 9 564 | 1 521 | 431 | -12 958 | 1 702 | 4 297 | -5 657 | 412 | 428 | 443 | 213 | - 191 | 213 | 166 | 439 | 267 | 103 | 9 | 268 | 776 | 4 | 1 108 | - 404 | -31 639 | 27 | -73 | 5 | -5 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -202,20% | +281,98% | +48,68% | -96,40% | +2 262,71% | -130,92% | +225,75% | +92,62% | +968,68% | -14,28% | -84,10% | -71,66% | -3 106,50% | +113,13% | +152,47% | -231,65% | +107,28% | +3,88% | +3,50% | -51,92% | -189,67% | +211,52% | -22,07% | +164,46% | -39,18% | -61,42% | -91,26% | +2 877,78% | +189,55% | -99,48% | +27 600,00% | -136,46% | -7 731,44% | +100,09% | -370,37% | +106,85% | -200,00% | +100,00% | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -90,03% | +330,41% | -139,15% | -66,89% | +1 669,49% | +700,36% | +2 319,03% | +180,63% | -58,72% | -216,14% | -82,20% | +182,51% | -1 412,53% | +103,18% | -74,85% | -89,69% | +103,77% | -146,36% | -50,23% | -62,53% | +106,10% | +239,79% | -51,64% | -94,58% | -38,95% | +190,64% | -96,12% | +12 211,11% | -250,75% | -4 177,19% | +575,00% | -106,59% | +101,24% | +99,98% | -100,00% | +138,36% | -100,00% | -460,00% | | -100,00% |
EBITDA |
|
1 693 | 358 | 1 774 | 2 368 | 587 | 4 898 | 930 | 788 | 1 612 | 12 113 | 10 294 | 1 967 | 867 | -11 896 | 2 619 | 716 | - 994 | 920 | 1 020 | 1 758 | 55 | 376 | 502 | 745 | 784 | 1 638 | 2 698 | -1 204 | 877 | 3 066 | 1 545 | 2 311 | -1 053 | -29 349 | 27 | -91 | -5 | 0 | 0 | 28 | 0 | -28 | 0 | 0 |
dynamika kw/kw | | | -78,85% | +395,53% | +33,48% | -75,21% | +734,41% | -81,01% | -15,27% | +104,57% | +651,43% | -15,02% | -80,89% | -55,92% | -1 472,09% | +122,02% | -72,66% | -238,83% | +192,56% | +10,87% | +72,35% | -96,87% | +583,64% | +33,51% | +48,41% | +5,23% | +108,93% | +64,71% | -144,63% | +172,84% | +249,60% | -49,61% | +49,58% | -145,56% | -2 687,18% | +100,09% | -437,04% | +94,51% | +100,00% | | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | -65,33% | +1 268,16% | -47,58% | -66,72% | +174,62% | +147,31% | +1 006,88% | +149,62% | -46,22% | -198,21% | -74,56% | -63,60% | -214,65% | +107,73% | -61,05% | +145,53% | +105,53% | -59,13% | -50,78% | -57,62% | +1 325,45% | +335,64% | +437,45% | -261,61% | +11,86% | +87,18% | -42,74% | +291,94% | -220,07% | -1 057,24% | -98,25% | -103,94% | +99,53% | +100,00% | -100,00% | +130,77% | +100,00% | | | -100,00% |
Przepływy operacyjne |
|
-2 579 | -1 654 | 0 | 0 | 10 711 | 741 | 749 | -1 121 | 635 | 8 109 | -1 400 | 8 394 | -3 418 | 2 042 | - 895 | 2 124 | -3 864 | 1 147 | 2 299 | -2 214 | -2 337 | 2 489 | - 995 | -2 489 | - 211 | 3 775 | -1 519 | - 985 | -3 441 | 5 382 | 6 039 | -13 391 | 6 397 | -13 219 | 0 | 0 | -2 503 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +35,87% | +100,00% | | | -93,08% | +1,08% | -249,67% | +156,65% | +1 177,01% | -117,26% | +699,57% | -140,72% | +159,74% | -143,83% | +337,32% | -281,92% | +129,68% | +100,44% | -196,30% | -5,56% | +206,50% | -139,98% | -150,15% | +91,52% | +1 889,10% | -140,24% | +35,15% | -249,34% | +256,41% | +12,21% | -321,74% | +147,77% | -306,64% | +100,00% | | | +201,68% | -100,00% | | | | | |
dynamika r/r | | | | | | +515,32% | +144,80% | | | -94,07% | +994,33% | -286,92% | +848,80% | -638,27% | -74,82% | +36,07% | -74,70% | -13,05% | -43,83% | +356,87% | -204,24% | +39,52% | +117,00% | -143,28% | -12,42% | +90,97% | +51,67% | -52,66% | +60,43% | -1 530,81% | +42,57% | +497,56% | -1 259,49% | +285,91% | -345,62% | -100,00% | +100,00% | -139,13% | +119,25% | | | +100,00% | -100,00% | | |
Amortyzacja | | 195 | 226 | 141 | 147 | 81 | 1 838 | 553 | 0 | 0 | 0 | 277 | - 127 | 0 | 401 | 467 | 476 | 0 | 149 | 272 | 0 | 532 | 114 | 46 | 251 | 151 | 989 | 361 | 0 | 0 | 1 484 | 870 | - 527 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +15,90% | -37,61% | +4,26% | -44,90% | +2 169,14% | -69,91% | -100,00% | | | | -145,85% | +100,00% | | +16,46% | +1,93% | -100,00% | | +82,55% | -100,00% | | -78,57% | -59,65% | +445,65% | -39,84% | +554,97% | -63,50% | -100,00% | | | -41,37% | -160,57% | +100,00% | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | -58,46% | +713,27% | +292,20% | -100,00% | -100,00% | -100,00% | -49,91% | | | | +68,59% | +474,80% | | -62,84% | -41,76% | -100,00% | | -23,49% | -83,09% | | -71,62% | +767,54% | +684,78% | -100,00% | -100,00% | +50,05% | +141,00% | | | +8,15% | -100,00% | +100,00% | | -100,00% | | | | | | |
Przepływy inwestycyjne |
|
6 598 | -7 791 | 0 | 0 | 1 563 | 0 | 1 478 | 1 646 | 7 244 | -7 376 | 0 | - 994 | 0 | 209 | 0 | 0 | - 877 | - 490 | 0 | 0 | 0 | - 207 | 0 | - 707 | - 319 | -1 380 | - 925 | 2 215 | -2 163 | -3 654 | 0 | 3 009 | -2 968 | 27 511 | 0 | 0 | -14 211 | 14 371 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -218,08% | +100,00% | | | -100,00% | | +11,37% | +340,10% | -201,82% | +100,00% | | +100,00% | | -100,00% | | | +44,13% | +100,00% | | | | +100,00% | | +54,88% | -332,60% | +32,97% | +339,46% | -197,65% | -68,93% | +100,00% | | -198,64% | +1 026,92% | -100,00% | | | +201,13% | -100,00% | | | | | |
dynamika r/r | | | | | | -76,31% | +100,00% | | | +363,47% | | -100,00% | -160,39% | -100,00% | +102,83% | | +100,00% | | -334,45% | | | +100,00% | +57,76% | | | | -566,67% | | +413,30% | -578,06% | -164,78% | +100,00% | +35,85% | -37,22% | +852,90% | | -100,00% | -378,81% | -47,76% | | | +100,00% | -100,00% | | |
Capex |
|
-1 242 | 0 | 0 | 0 | -6 339 | 0 | 0 | 0 | 0 | 0 | 0 | - 994 | 0 | 209 | 0 | 0 | - 877 | - 490 | 0 | 0 | 0 | - 207 | 0 | - 707 | - 319 | -1 380 | - 925 | - 373 | 445 | -3 971 | 0 | 0 | 0 | 0 | 0 | 0 | -14 211 | 14 371 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | +100,00% | | | | | | | +100,00% | | -100,00% | | | +44,13% | +100,00% | | | | +100,00% | | +54,88% | -332,60% | +32,97% | +59,68% | +219,30% | -992,36% | +100,00% | | | | | | | +201,13% | -100,00% | | | | | |
dynamika r/r | | | | | | -410,39% | | | | +100,00% | | | | | | | +100,00% | | -334,45% | | | +100,00% | +57,76% | | | | -566,67% | | +47,24% | +239,50% | -187,75% | +100,00% | +100,00% | -100,00% | +100,00% | | | | | | | +100,00% | -100,00% | | |
Przepływy finansowe |
|
6 598 | -1 448 | 0 | 0 | 1 563 | -14 245 | -2 135 | - 508 | -7 887 | - 741 | - 407 | -3 226 | 951 | -1 049 | -70 | - 162 | 3 734 | 517 | -4 469 | 2 526 | 698 | - 953 | 924 | 3 239 | 917 | -1 930 | - 577 | 1 418 | 5 225 | -1 754 | -6 117 | 10 567 | -3 630 | -14 495 | 0 | 0 | 16 380 | -16 565 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -121,95% | +100,00% | | | -1 011,39% | +85,01% | +76,21% | -1 452,56% | +90,60% | +45,07% | -692,63% | +129,48% | -210,30% | +93,33% | -131,43% | +2 404,94% | -86,15% | -964,41% | +156,52% | -72,37% | -236,53% | +196,96% | +250,54% | -71,69% | -310,47% | +70,10% | +345,75% | +268,48% | -133,57% | -248,75% | +272,75% | -134,35% | -299,31% | +100,00% | | | -201,13% | +100,00% | | | | | |
dynamika r/r | | | | | | -76,31% | -883,77% | | | -604,61% | +94,80% | +80,94% | -535,04% | +112,06% | -41,57% | +82,80% | +94,98% | +292,64% | +149,29% | -6 284,29% | +1 659,26% | -81,31% | -284,33% | +120,68% | +28,23% | +31,38% | -102,52% | -162,45% | -56,22% | +469,79% | +9,12% | -960,14% | +645,20% | -169,47% | -726,40% | +100,00% | -100,00% | +551,24% | -14,28% | | | -100,00% | +100,00% | | |
Emisja akcji | | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | -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 |
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 |
Pozostałe, w tym pożyczki i kredyty | | 6 383 | -1 448 | 0 | 0 | 1 563 | -14 245 | -2 135 | - 508 | -7 887 | - 741 | - 407 | -2 290 | -8 | 793 | 227 | 293 | 4 003 | 740 | -4 205 | 2 737 | 928 | - 597 | 1 120 | 3 525 | 1 261 | -1 375 | - 577 | 1 418 | 5 225 | -1 754 | -6 117 | 10 567 | -3 630 | -14 495 | 0 | 0 | 16 380 | -16 565 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -122,69% | +100,00% | | | -1 011,39% | +85,01% | +76,21% | -1 452,56% | +90,60% | +45,07% | -462,65% | +99,65% | +10 012,50% | -71,37% | +29,07% | +1 266,21% | -81,51% | -668,24% | +165,09% | -66,09% | -164,33% | +287,60% | +214,73% | -64,23% | -209,04% | +58,04% | +345,75% | +268,48% | -133,57% | -248,75% | +272,75% | -134,35% | -299,31% | +100,00% | | | -201,13% | +100,00% | | | | | |
dynamika r/r | | | | | | -75,51% | -883,77% | | | -604,61% | +94,80% | +80,94% | -350,79% | +99,90% | +207,02% | +155,77% | +112,79% | +50 137,50% | -6,68% | -1 952,42% | +834,13% | -76,82% | -180,68% | +126,63% | +28,79% | +35,88% | -130,32% | -151,52% | -59,77% | +314,35% | -27,56% | -960,14% | +645,20% | -169,47% | -726,40% | +100,00% | -100,00% | +551,24% | -14,28% | | | -100,00% | +100,00% | | |
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 |
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 |
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 | | | | | | | | | | | | | | | | | |
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 | | 10 617 | -10 893 | 0 | 0 | 13 837 | -13 504 | 92 | 17 | -8 | -8 | -1 807 | 4 174 | -2 467 | 1 202 | - 965 | 1 962 | -1 007 | 1 174 | -2 170 | 312 | -1 639 | 1 329 | -71 | 43 | 387 | 465 | -3 021 | 2 648 | - 379 | -26 | -78 | 185 | - 201 | - 203 | 0 | 0 | - 334 | 351 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -202,60% | +100,00% | | | -197,59% | +100,68% | -81,52% | -147,06% | 0,00% | -22 487,50% | +330,99% | -159,10% | +148,72% | -180,28% | +303,32% | -151,33% | +216,58% | -284,84% | +114,38% | -625,32% | +181,09% | -105,34% | +160,56% | +800,00% | +20,16% | -749,68% | +187,65% | -114,31% | +93,14% | -200,00% | +337,18% | -208,65% | -1,00% | +100,00% | | | +205,09% | -100,00% | | | | | |
dynamika r/r | | | | | | +30,33% | -23,97% | | | -100,06% | +99,94% | -2 064,13% | +24 452,94% | -30 737,50% | +15 125,00% | +46,60% | -52,99% | +59,18% | -2,33% | -124,87% | -84,10% | -62,76% | +13,20% | +96,73% | -86,22% | +123,61% | -65,01% | -4 154,93% | +6 058,14% | -197,93% | -105,59% | +97,42% | -93,01% | +46,97% | -680,77% | +100,00% | -100,00% | -66,17% | +272,91% | | | +100,00% | -100,00% | | |
Data bilansowa | | 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 |
Aktywa trwałe |
|
0 | 7 636 | 8 565 | 12 670 | 12 879 | 14 645 | 10 141 | 8 133 | 7 812 | 6 590 | 4 356 | 5 275 | 5 567 | 5 308 | 4 770 | 5 219 | 6 202 | 7 404 | 7 322 | 6 870 | 6 051 | 7 193 | 6 736 | 7 900 | 8 233 | 9 236 | 10 247 | 10 974 | 13 595 | 12 124 | 14 137 | 11 188 | 11 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | +12,17% | +47,93% | +1,65% | +13,71% | -30,75% | -19,80% | -3,95% | -15,64% | -33,90% | +21,10% | +5,54% | -4,65% | -10,14% | +9,41% | +18,84% | +19,38% | -1,11% | -6,17% | -11,92% | +18,87% | -6,35% | +17,28% | +4,22% | +12,18% | +10,95% | +7,09% | +23,88% | -10,82% | +16,60% | -20,86% | +6,12% | -100,00% | | | | | | | | | | |
dynamika r/r | | | -1,90% | | +63,95% | | +91,79% | +18,40% | -35,81% | -39,34% | -55,00% | -57,05% | -35,14% | -28,74% | -19,45% | +9,50% | -1,06% | +11,41% | +39,49% | +53,50% | +31,63% | -2,43% | -2,85% | -8,00% | +14,99% | +36,06% | +28,40% | +52,12% | +38,91% | +65,13% | +31,27% | +37,96% | +1,95% | -12,67% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | | | |
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 |
Rzeczowe aktywa trwałe |
|
0 | 7 632 | 8 565 | 12 670 | 12 879 | 14 645 | 10 141 | 8 133 | 7 812 | 6 590 | 4 356 | 5 275 | 5 567 | 5 308 | 4 770 | 5 219 | 6 202 | 7 404 | 7 322 | 6 870 | 6 051 | 7 193 | 6 736 | 7 900 | 8 233 | 9 236 | 10 247 | 10 974 | 13 595 | 11 979 | 14 137 | 11 188 | 11 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +12,22% | +47,93% | +1,65% | +13,71% | -30,75% | -19,80% | -3,95% | -15,64% | -33,90% | +21,10% | +5,54% | -4,65% | -10,14% | +9,41% | +18,84% | +19,38% | -1,11% | -6,17% | -11,92% | +18,87% | -6,35% | +17,28% | +4,22% | +12,18% | +10,95% | +7,09% | +23,88% | -11,89% | +18,01% | -20,86% | +6,12% | -100,00% | | | | | | | | | | |
dynamika r/r | | | -1,45% | | | | +91,89% | +18,40% | -35,81% | -39,34% | -55,00% | -57,05% | -35,14% | -28,74% | -19,45% | +9,50% | -1,06% | +11,41% | +39,49% | +53,50% | +31,63% | -2,43% | -2,85% | -8,00% | +14,99% | +36,06% | +28,40% | +52,12% | +38,91% | +65,13% | +29,70% | +37,96% | +1,95% | -12,67% | -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 |
Pozostałe aktywa trwałe | | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | -90,00% | | -100,00% | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aktywa obrotowe |
|
0 | 30 315 | 26 622 | 28 669 | 19 467 | 23 219 | 24 115 | 19 922 | 24 612 | 29 594 | 25 493 | 31 681 | 32 550 | 33 462 | 27 939 | 33 526 | 44 509 | 40 028 | 31 831 | 29 496 | 33 329 | 29 657 | 25 193 | 24 630 | 26 154 | 25 245 | 25 254 | 25 220 | 26 932 | 28 934 | 25 967 | 27 611 | 27 329 | 387 | 424 | 416 | 444 | 442 | 446 | 449 | 468 | 450 | 96 | 96 |
dynamika kw/kw | | -100,00% | | -12,18% | +7,69% | -32,10% | +19,27% | +3,86% | -17,39% | +23,54% | +20,24% | -13,86% | +24,27% | +2,74% | +2,80% | -16,51% | +20,00% | +32,76% | -10,07% | -20,48% | -7,34% | +12,99% | -11,02% | -15,05% | -2,23% | +6,19% | -3,48% | +0,04% | -0,13% | +6,79% | +7,43% | -10,25% | +6,33% | -1,02% | -98,58% | +9,56% | -1,89% | +6,73% | -0,45% | +0,90% | +0,67% | +4,23% | -3,85% | -78,67% | 0,00% |
dynamika r/r | | | +13,23% | | +1,84% | | -23,41% | -9,42% | -30,51% | +26,43% | +27,46% | +5,71% | +59,03% | +32,25% | +13,07% | +9,59% | +5,82% | +36,74% | +19,62% | +13,93% | -12,02% | -25,12% | -25,91% | -20,85% | -16,50% | -21,53% | -14,88% | +0,24% | +2,40% | +2,97% | +14,61% | +2,82% | +9,48% | +1,47% | -98,66% | -98,37% | -98,49% | -98,38% | +14,21% | +5,19% | +7,93% | +5,41% | +1,81% | -78,48% | -78,62% |
Zapasy |
|
0 | 11 321 | 17 138 | 13 652 | 9 672 | 10 840 | 7 639 | 9 888 | 7 879 | 11 310 | 10 454 | 10 400 | 13 636 | 10 352 | 9 266 | 9 423 | 7 995 | 11 306 | 9 778 | 11 091 | 15 335 | 13 369 | 11 178 | 9 514 | 8 843 | 10 600 | 9 052 | 6 957 | 9 251 | 12 904 | 7 849 | 11 904 | 9 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +51,38% | -20,34% | -29,15% | +12,08% | -29,53% | +29,44% | -20,32% | +43,55% | -7,57% | -0,52% | +31,12% | -24,08% | -10,49% | +1,69% | -15,15% | +41,41% | -13,51% | +13,43% | +38,27% | -12,82% | -16,39% | -14,89% | -7,05% | +19,87% | -14,60% | -23,14% | +32,97% | +39,49% | -39,17% | +51,66% | -22,82% | -100,00% | | | | | | | | | | |
dynamika r/r | | | +23,74% | | | | -4,25% | -55,43% | -27,57% | -18,54% | +4,34% | +36,85% | +5,18% | +73,07% | -8,47% | -11,36% | -9,39% | -41,37% | +9,22% | +5,53% | +17,70% | +91,81% | +18,25% | +14,32% | -14,22% | -42,33% | -20,71% | -19,02% | -26,88% | +4,61% | +21,74% | -13,29% | +71,11% | -0,69% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Należności handlowe |
|
0 | 13 677 | 9 225 | 14 869 | 9 204 | 12 213 | 16 401 | 9 976 | 16 661 | 18 207 | 13 203 | 18 713 | 18 813 | 21 811 | 18 305 | 21 370 | 34 851 | 25 835 | 21 421 | 16 755 | 17 387 | 15 646 | 13 443 | 14 894 | 16 709 | 13 575 | 15 708 | 18 007 | 17 362 | 9 666 | 17 882 | 15 337 | 17 912 | 392 | 424 | 416 | 444 | 442 | 446 | 449 | 468 | 450 | 96 | 96 |
dynamika kw/kw | | | | -32,55% | +61,18% | -38,10% | +32,69% | +34,29% | -39,17% | +67,01% | +9,28% | -27,48% | +41,73% | +0,53% | +15,94% | -16,07% | +16,74% | +63,08% | -25,87% | -17,09% | -21,78% | +3,77% | -10,01% | -14,08% | +10,79% | +12,19% | -18,76% | +15,71% | +14,64% | -3,58% | -44,33% | +85,00% | -14,23% | +16,79% | -97,81% | +8,16% | -1,89% | +6,73% | -0,45% | +0,90% | +0,67% | +4,23% | -3,85% | -78,67% | 0,00% |
dynamika r/r | | | +15,38% | | | | -10,70% | +77,79% | -32,91% | +81,02% | +49,08% | -19,50% | +87,58% | +12,92% | +19,79% | +38,64% | +14,20% | +85,25% | +18,45% | +17,02% | -21,60% | -50,11% | -39,44% | -37,24% | -11,11% | -3,90% | -13,24% | +16,85% | +20,90% | +3,91% | -28,80% | +13,84% | -14,83% | +3,17% | -95,94% | -97,63% | -97,29% | -97,52% | +12,76% | +5,19% | +7,93% | +5,41% | +1,81% | -78,48% | -78,62% |
Pozostałe aktywa obrotowe | | 0 | 5 027 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 4 | 1 | -1 | 5 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 6 083 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | -100,00% | | | | | -100,00% | | | | +100,00% | | -100,00% | | -75,00% | -200,00% | +600,00% | -120,00% | +100,00% | | +100,00% | | | +100,00% | | -100,00% | | -100,02% | 0,00% | 0,00% | +100,00% | | | | | | | | | | |
dynamika r/r | | | -2,31% | | -100,00% | | -100,00% | | -100,00% | | | | | -200,00% | | | | +500,00% | | -200,00% | | -125,00% | -100,00% | 0,00% | -100,00% | +100,00% | | +100,00% | | | +608 400,00% | | -200,00% | | -100,00% | +100,00% | +100,00% | +100,00% | | | | | | | |
Inwestycje krótkoterminowe |
|
0 | 290 | 259 | 147 | 591 | 166 | 75 | 58 | 71 | 77 | 1 836 | 2 568 | 102 | 1 299 | 367 | 2 733 | 1 659 | 2 886 | 633 | 1 645 | 608 | 642 | 573 | 222 | 602 | 1 071 | 494 | 255 | 319 | 281 | 237 | 371 | 231 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -10,69% | -43,24% | +302,04% | -71,91% | -54,82% | -22,67% | +22,41% | +8,45% | +2 284,42% | +39,87% | -96,03% | +1 173,53% | -71,75% | +644,69% | -39,30% | +73,96% | -78,07% | +159,87% | -63,04% | +5,59% | -10,75% | -61,26% | +171,17% | +77,91% | -53,87% | -48,38% | +25,10% | -11,91% | -15,66% | +56,54% | -37,74% | -102,16% | +100,00% | | | | | | | | | |
dynamika r/r | | | -53,45% | | -78,16% | | -42,76% | -71,04% | -60,54% | -87,99% | -53,61% | +2 348,00% | +4 327,59% | +43,66% | +1 587,01% | -80,01% | +6,43% | +1 526,47% | +122,17% | +72,48% | -39,81% | -63,35% | -77,75% | -9,48% | -86,50% | -0,99% | +66,82% | -13,79% | +14,86% | -47,01% | -73,76% | -52,02% | +45,49% | -27,59% | -101,78% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | | |
w tym gotówka |
| 0 | 290 | 259 | 147 | 591 | 166 | 75 | 58 | 71 | 77 | 1 836 | 2 568 | 102 | 1 299 | 367 | 2 733 | 1 659 | 2 886 | 633 | 1 645 | 608 | 642 | 573 | 222 | 602 | 1 071 | 494 | 255 | 319 | 281 | 237 | 371 | 231 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -10,69% | -43,24% | +302,04% | -71,91% | -54,82% | -22,67% | +22,41% | +8,45% | +2 284,42% | +39,87% | -96,03% | +1 173,53% | -71,75% | +644,69% | -39,30% | +73,96% | -78,07% | +159,87% | -63,04% | +5,59% | -10,75% | -61,26% | +171,17% | +77,91% | -53,87% | -48,38% | +25,10% | -11,91% | -15,66% | +56,54% | -37,74% | -102,16% | +100,00% | | | | | | | | | |
dynamika r/r | | | -53,45% | | -78,16% | | -42,76% | -71,04% | -60,54% | -87,99% | -53,61% | +2 348,00% | +4 327,59% | +43,66% | +1 587,01% | -80,01% | +6,43% | +1 526,47% | +122,17% | +72,48% | -39,81% | -63,35% | -77,75% | -9,48% | -86,50% | -0,99% | +66,82% | -13,79% | +14,86% | -47,01% | -73,76% | -52,02% | +45,49% | -27,59% | -101,78% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | | |
Kapitał własny |
|
10 731 | 9 984 | 11 679 | 12 661 | 13 521 | 15 023 | 10 125 | 8 786 | 9 572 | 13 683 | 16 597 | 20 590 | 20 755 | 5 909 | 7 605 | 15 625 | 9 749 | 11 059 | 9 828 | 12 335 | 11 792 | 12 293 | 11 283 | 9 300 | 8 822 | 9 868 | 10 135 | 11 832 | 13 285 | 10 786 | 13 918 | 10 321 | 9 884 | 46 | 75 | 27 | 32 | 23 | 19 | 19 | 19 | 19 | 4 | 4 |
dynamika kw/kw | | +18,04% | -6,96% | +16,98% | +8,41% | +6,79% | +11,11% | -32,60% | -13,22% | +8,95% | +42,95% | +21,30% | +24,06% | +0,80% | -71,53% | +28,70% | +105,46% | -37,61% | +13,44% | -11,13% | +25,51% | -4,40% | +4,25% | -8,22% | -17,58% | -5,14% | +11,86% | +2,71% | +16,74% | +12,28% | -18,81% | +29,04% | -25,84% | -4,23% | -99,53% | +63,04% | -64,00% | +18,52% | -28,13% | -17,39% | 0,00% | 0,00% | 0,00% | -78,95% | 0,00% |
dynamika r/r | | | +8,33% | | +39,27% | +26,00% | +50,47% | -13,31% | -30,61% | -29,21% | -8,92% | +63,92% | +134,35% | +116,83% | -56,82% | -54,18% | -24,11% | -53,03% | +87,16% | +29,23% | -21,06% | +20,96% | +11,16% | +14,80% | -24,60% | -25,19% | -19,73% | -10,17% | +27,23% | +50,59% | +9,30% | +37,33% | -12,77% | -25,60% | -99,57% | -99,46% | -99,74% | -99,68% | -50,00% | -74,67% | -29,63% | -40,63% | -17,39% | -78,95% | -78,95% |
Kapitał podstawowy | | 0 | 213 | 226 | 229 | 224 | 220 | 221 | 220 | 222 | 226 | 217 | 222 | 225 | 226 | 226 | 235 | 228 | 234 | 224 | 224 | 228 | 221 | 223 | 231 | 226 | 228 | 228 | 225 | 232 | 226 | 241 | 237 | 240 | 244 | 247 | 240 | 245 | 244 | 246 | 248 | 258 | 249 | 53 | 53 |
dynamika kw/kw | | | | +6,10% | +1,33% | -2,18% | -1,79% | +0,45% | -0,45% | +0,91% | +1,80% | -3,98% | +2,30% | +1,35% | +0,44% | 0,00% | +3,98% | -2,98% | +2,63% | -4,27% | 0,00% | +1,79% | -3,07% | +0,90% | +3,59% | -2,16% | +0,88% | 0,00% | -1,32% | +3,11% | -2,59% | +6,64% | -1,66% | +1,27% | +1,67% | +1,23% | -2,83% | +2,08% | -0,41% | +0,82% | +0,81% | +4,03% | -3,49% | -78,71% | 0,00% |
dynamika r/r | | | | | | | +3,29% | -2,21% | -3,93% | -0,89% | +2,73% | -1,81% | +0,91% | +1,35% | 0,00% | +4,15% | +5,86% | +1,33% | +3,54% | -0,88% | -4,68% | 0,00% | -5,56% | -0,45% | +3,13% | -0,88% | +3,17% | +2,24% | -2,60% | +2,65% | -0,88% | +5,70% | +5,33% | +3,45% | +7,96% | +2,49% | +1,27% | +2,08% | 0,00% | -0,40% | +3,33% | +5,31% | +2,05% | -78,46% | -78,63% |
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 |
Kapitał zapasowy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 474 | 492 | 478 | 491 | 468 | 470 | 478 | 463 | 467 | 484 | 474 | 477 | 477 | 472 | 485 | 473 | 505 | 496 | 503 | 512 | 517 | 502 | 514 | 511 | 516 | 519 | 541 | 521 | 111 | 111 |
dynamika kw/kw | | | | | | | | | | | | | | | | +0,21% | +3,80% | -2,85% | +2,72% | -4,68% | +0,43% | +1,70% | -3,14% | +0,86% | +3,64% | -2,07% | +0,63% | 0,00% | -1,05% | +2,75% | -2,47% | +6,77% | -1,78% | +1,41% | +1,79% | +0,98% | -2,90% | +2,39% | -0,58% | +0,98% | +0,58% | +4,24% | -3,70% | -78,69% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +3,81% | -1,27% | -4,47% | 0,00% | -5,70% | -0,21% | +2,98% | -0,84% | +3,02% | +2,14% | -2,48% | +2,32% | -0,84% | +5,87% | +5,08% | +3,71% | +8,25% | +2,38% | +1,21% | +2,19% | -0,20% | -0,19% | +3,39% | +5,25% | +1,96% | -78,49% | -78,61% |
Zysk lat ubiegłych | | 0 | 9 378 | 10 906 | 12 128 | 12 504 | 13 674 | 13 294 | 11 764 | 12 858 | 24 401 | 32 757 | 35 649 | 36 511 | 23 732 | 25 590 | 33 894 | 27 351 | 28 474 | 27 607 | 28 113 | 28 860 | 27 735 | 28 215 | 29 513 | 29 356 | 29 434 | 29 537 | 29 244 | 30 341 | 28 585 | 30 854 | 31 098 | 31 103 | - 710 | - 690 | - 714 | - 727 | - 754 | - 739 | - 744 | - 774 | - 746 | - 159 | - 159 |
dynamika kw/kw | | | | +16,29% | +11,20% | +3,10% | +9,36% | -2,78% | -11,51% | +9,30% | +89,77% | +34,24% | +8,83% | +2,42% | -35,00% | +7,83% | +32,45% | -19,30% | +4,11% | -3,04% | +1,83% | +2,66% | -3,90% | +1,73% | +4,60% | -0,53% | +0,27% | +0,35% | -0,99% | +3,75% | -5,79% | +7,94% | +0,79% | +0,02% | -102,28% | +2,82% | -3,48% | -1,82% | -3,71% | +1,99% | -0,68% | -4,03% | +3,62% | +78,69% | 0,00% |
dynamika r/r | | | +9,88% | | | | +45,81% | +21,90% | -3,00% | +2,83% | +78,45% | +146,40% | +203,03% | +183,96% | -2,74% | -21,88% | -4,92% | -25,09% | +19,98% | +7,88% | -17,06% | +5,52% | -2,60% | +2,20% | +4,98% | +1,72% | +6,13% | +4,69% | -0,91% | +3,36% | -2,88% | +4,46% | +6,34% | +2,51% | -102,48% | -102,24% | -102,30% | -102,34% | -6,20% | -7,10% | -4,20% | -6,46% | +1,06% | +78,48% | +78,63% |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Zobowiązania długoterminowe |
|
0 | 258 | 0 | 208 | 262 | 257 | 179 | 137 | 134 | 111 | 78 | 29 | 30 | 30 | 132 | 146 | 138 | 141 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 30 | 35 | 2 109 | 14 | 1 949 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | +131,52% | +25,96% | -1,91% | -30,35% | -23,46% | -2,19% | -17,16% | -29,73% | -62,82% | +3,45% | 0,00% | +340,00% | +10,61% | -5,48% | +2,17% | -100,00% | | | | | | 0,00% | 0,00% | 0,00% | +130,77% | +16,67% | +5 925,71% | -99,34% | +13 821,43% | -7,95% | -100,00% | | | | | | | | | | |
dynamika r/r | | | -18,87% | | -27,02% | | -0,39% | +127,12% | -34,13% | -48,85% | -56,81% | -56,42% | -78,83% | -77,61% | -72,97% | +69,23% | +403,45% | +360,00% | +370,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +130,77% | +169,23% | +16 123,08% | +7,69% | +6 396,67% | +5 025,71% | -100,00% | -100,00% | -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 | 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 | 107 | 120 | 112 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 1 936 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | +12,15% | -6,67% | +2,68% | -100,00% | | | | | | | | | | | | -100,00% | | -7,80% | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | -100,00% | | -100,00% | -100,00% | | | | | | | |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 258 | 0 | 208 | 262 | 257 | 179 | 137 | 134 | 111 | 78 | 29 | 30 | 30 | 26 | 27 | 26 | 27 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 30 | 35 | 13 | 14 | 13 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | +131,52% | +25,96% | -1,91% | -30,35% | -23,46% | -2,19% | -17,16% | -29,73% | -62,82% | +3,45% | 0,00% | -13,33% | +3,85% | -3,70% | +3,85% | -100,00% | | | | | | 0,00% | 0,00% | 0,00% | +130,77% | +16,67% | -62,86% | +7,69% | -7,14% | -30,77% | -100,00% | | | | | | | | | | |
dynamika r/r | | | -18,87% | | | | -0,39% | +127,12% | -34,13% | -48,85% | -56,81% | -56,42% | -78,83% | -77,61% | -72,97% | -66,67% | -6,90% | -13,33% | -10,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +130,77% | +169,23% | 0,00% | +7,69% | -56,67% | -74,29% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Zobowiązania krótkoterminowe |
|
0 | 27 710 | 23 508 | 28 470 | 18 564 | 22 584 | 23 952 | 19 132 | 22 718 | 22 391 | 13 174 | 16 337 | 17 333 | 32 832 | 24 971 | 22 974 | 40 824 | 36 231 | 29 325 | 24 031 | 27 588 | 24 557 | 20 646 | 23 217 | 25 552 | 24 600 | 25 353 | 24 331 | 27 208 | 28 163 | 26 172 | 26 529 | 27 524 | 341 | 350 | 389 | 412 | 419 | 428 | 431 | 448 | 431 | 92 | 92 |
dynamika kw/kw | | -100,00% | | -15,16% | +21,11% | -34,79% | +21,65% | +6,06% | -20,12% | +18,74% | -1,44% | -41,16% | +24,01% | +6,10% | +89,42% | -23,94% | -8,00% | +77,70% | -11,25% | -19,06% | -18,05% | +14,80% | -10,99% | -15,93% | +12,45% | +10,06% | -3,73% | +3,06% | -4,03% | +11,82% | +3,51% | -7,07% | +1,36% | +3,75% | -98,76% | +2,64% | +11,14% | +5,91% | +1,70% | +2,15% | +0,70% | +3,94% | -3,79% | -78,65% | 0,00% |
dynamika r/r | | | +10,74% | | +7,43% | | -18,50% | +1,89% | -32,80% | +22,38% | -0,85% | -45,00% | -14,61% | -23,70% | +46,63% | +89,55% | +40,63% | +135,53% | +10,35% | +17,44% | +4,60% | -32,42% | -32,22% | -29,60% | -3,39% | -7,38% | +0,18% | +22,80% | +4,80% | +6,48% | +14,48% | +3,23% | +9,03% | +1,16% | -98,79% | -98,66% | -98,53% | -98,50% | +22,87% | +22,29% | +10,80% | +8,74% | +2,86% | -78,50% | -78,65% |
Z tytułu dostaw i usług | | 0 | 12 794 | 10 454 | 15 259 | 9 499 | 9 711 | 13 961 | 8 699 | 12 344 | 13 036 | 7 272 | 10 848 | 10 511 | 27 336 | 20 035 | 18 017 | 32 295 | 26 436 | 24 337 | 16 501 | 19 214 | 17 381 | 13 152 | 12 579 | 14 223 | 15 123 | 13 885 | 14 259 | 11 563 | 10 782 | 14 778 | 11 770 | 13 749 | 341 | 0 | 0 | 0 | 409 | 414 | 417 | 433 | 417 | 89 | 89 |
dynamika kw/kw | | | | -18,29% | +45,96% | -37,75% | +2,23% | +43,76% | -37,69% | +41,90% | +5,61% | -44,22% | +49,17% | -3,11% | +160,07% | -26,71% | -10,07% | +79,25% | -18,14% | -7,94% | -32,20% | +16,44% | -9,54% | -24,33% | -4,36% | +13,07% | +6,33% | -8,19% | +2,69% | -18,91% | -6,75% | +37,06% | -20,35% | +16,81% | -97,52% | -100,00% | | | | +1,22% | +0,72% | +3,84% | -3,70% | -78,66% | 0,00% |
dynamika r/r | | | -9,96% | | | | -24,10% | +33,55% | -42,99% | +29,95% | +34,24% | -47,91% | +24,70% | -14,85% | +109,70% | +175,51% | +66,09% | +207,25% | -3,29% | +21,47% | -8,41% | -40,50% | -34,25% | -45,96% | -23,77% | -25,98% | -12,99% | +5,57% | +13,36% | -18,70% | -28,70% | +6,43% | -17,46% | +18,91% | -96,84% | -100,00% | -100,00% | -100,00% | +19,94% | | | | +1,96% | -78,50% | -78,66% |
Kredyty i pożyczki |
|
0 | 12 466 | 13 054 | 13 211 | 9 065 | 12 873 | 9 991 | 10 433 | 10 375 | 9 355 | 5 902 | 5 489 | 6 822 | 5 495 | 4 936 | 4 957 | 8 529 | 9 790 | 4 984 | 7 529 | 8 374 | 7 177 | 7 494 | 10 638 | 11 328 | 9 477 | 11 468 | 10 072 | 15 645 | 15 996 | 11 393 | 14 760 | 13 776 | 0 | 0 | 0 | 0 | 9 | 14 | 14 | 15 | 14 | 3 | 3 |
dynamika kw/kw | | | | +4,72% | +1,20% | -31,38% | +42,01% | -22,39% | +4,42% | -0,56% | -9,83% | -36,91% | -7,00% | +24,28% | -19,45% | -10,17% | +0,43% | +72,06% | +14,78% | -49,09% | +51,06% | +11,22% | -14,29% | +4,42% | +41,95% | +6,49% | -16,34% | +21,01% | -12,17% | +55,33% | +2,24% | -28,78% | +29,55% | -6,67% | -100,00% | | | | | +55,56% | 0,00% | +7,14% | -6,67% | -78,57% | 0,00% |
dynamika r/r | | | +44,94% | | | | +3,26% | -23,46% | -21,03% | +14,45% | -27,33% | -40,93% | -47,39% | -34,25% | -41,26% | -16,37% | -9,69% | +25,02% | +78,16% | +0,97% | +51,89% | -1,82% | -26,69% | +50,36% | +41,29% | +35,28% | +32,05% | +53,03% | -5,32% | +38,11% | +68,79% | -0,65% | +46,54% | -11,95% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | +55,56% | -78,57% | -78,57% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 0 | 0 | 0 | 350 | 389 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | | | | | | | | | | | | | 0,00% | -100,00% | | | | | | | | | | | -100,00% | | | | | +11,14% | +5,91% | -100,00% | +2,15% | +0,70% | -96,52% | -6,67% | | |
dynamika r/r | | | +10,86% | | | | -100,00% | | | | | | | | | | | | | | | | -100,00% | -100,00% | | | | | | | | | | | -100,00% | | | | | -100,00% | -100,00% | -100,00% | -96,66% | | |
Suma bilansowa |
|
0 | 37 951 | 35 187 | 41 339 | 32 346 | 37 864 | 34 256 | 28 055 | 32 424 | 36 184 | 29 849 | 36 956 | 38 117 | 38 770 | 32 709 | 38 745 | 50 711 | 47 432 | 39 153 | 36 366 | 39 380 | 36 850 | 31 929 | 32 530 | 34 387 | 34 481 | 35 501 | 36 194 | 40 527 | 41 058 | 40 104 | 38 799 | 39 202 | 387 | 424 | 416 | 444 | 442 | 446 | 449 | 468 | 450 | 96 | 96 |
dynamika kw/kw | | -100,00% | | -7,28% | +17,48% | -21,75% | +17,06% | -9,53% | -18,10% | +15,57% | +11,60% | -17,51% | +23,81% | +3,14% | +1,71% | -15,63% | +18,45% | +30,88% | -6,47% | -17,45% | -7,12% | +8,29% | -6,42% | -13,35% | +1,88% | +5,71% | +0,27% | +2,96% | +1,95% | +11,97% | +1,31% | -2,32% | -3,25% | +1,04% | -99,01% | +9,56% | -1,89% | +6,73% | -0,45% | +0,90% | +0,67% | +4,23% | -3,85% | -78,67% | 0,00% |
dynamika r/r | | | +9,82% | | +15,22% | | -0,23% | -2,65% | -32,13% | +0,24% | -4,44% | -12,86% | +31,73% | +17,56% | +7,15% | +9,58% | +4,84% | +33,04% | +22,34% | +19,70% | -6,14% | -22,34% | -22,31% | -18,45% | -10,55% | -12,68% | -6,43% | +11,19% | +11,26% | +17,86% | +19,07% | +12,97% | +7,20% | -3,27% | -99,06% | -98,94% | -98,93% | -98,87% | +14,21% | +5,19% | +7,93% | +5,41% | +1,81% | -78,48% | -78,62% |
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