PARTNER SERWISU
Centrum Finansowe SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLCFBPS00019
CFS4,90 (+3,81%)
Spółka działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Spółka obecna jest na tym rynku od 2008 r. Głównym przedmiotem działalności Spółki jest restrukturyzacja i windykacja należności zagrożonych. Spółka, w dniu 24 marca 2011 r., uzyskała licencję – zezwolenie na zarządzanie sekurytyzowanymi należnościami. Spółka może zarządzać należnościami nabytymi przez Niestandaryzowane Sekurytyzacyjne Fundusze Inwestycyjne Zamknięte.
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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 |
|
Q1 2011 |
Q2 2011 |
Q3 2011 |
Q4 2011 |
Q1 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
Q1 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 13.05.2011 | 12.08.2011 | 14.11.2011 | 08.02.2012 | 14.05.2012 | 09.08.2012 | 07.11.2012 | 12.02.2013 | 13.05.2013 | 12.08.2013 | 12.11.2013 | 12.02.2014 | 13.05.2014 | 12.08.2014 | 12.11.2014 | 12.02.2015 | 13.05.2015 | 12.08.2015 | 13.11.2015 | 12.02.2016 | 13.05.2016 | 12.08.2016 | 10.11.2016 | 08.02.2017 | 12.05.2017 | 11.08.2017 | 13.11.2017 | 13.02.2018 | 14.05.2018 | 02.08.2018 | 13.11.2018 | 08.02.2019 | 15.05.2019 | 18.07.2019 | 08.11.2019 | 14.02.2020 | 15.05.2020 | 14.08.2020 | 13.11.2020 | 27.01.2021 | 13.05.2021 | 12.08.2021 | 10.11.2021 | 03.02.2022 | 12.02.2022 | 11.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 09.02.2024 | 09.05.2024 | 08.08.2024 | 07.11.2024 | 20.03.2025 | 08.05.2025 | 07.08.2025 |
Liczba akcji | | 1 150 000 | 1 150 000 | 8 251 000 | 8 251 000 | 8 251 000 | 8 251 000 | 8 251 000 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 8 363 508 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 9 199 856 | 10 119 841 | 10 119 841 |
Przychody |
|
2 308 | 2 184 | 2 080 | 3 371 | 3 162 | 2 835 | 3 057 | 4 769 | 3 023 | 2 735 | 3 656 | 3 067 | 3 052 | 3 205 | 2 694 | 2 807 | 3 032 | 2 879 | 2 259 | 125 | 2 573 | 1 708 | 2 423 | 6 598 | 2 045 | 2 023 | 2 561 | 3 180 | 3 448 | 5 453 | 4 447 | 2 249 | 2 737 | 3 405 | 2 959 | 4 578 | 3 331 | 3 199 | 4 049 | 4 314 | 3 591 | 3 607 | 4 407 | 4 062 | 4 071 | 4 403 | 5 717 | 4 399 | 4 417 | 4 948 | 4 040 | 7 454 | 4 502 | 5 652 | 3 972 | 6 988 | 5 200 | 4 766 |
dynamika kw/kw | | | -5,37% | -4,76% | +62,07% | -6,20% | -10,34% | +7,83% | +56,00% | -36,61% | -9,53% | +33,67% | -16,11% | -0,49% | +5,01% | -15,94% | +4,19% | +8,02% | -5,05% | -21,54% | -94,47% | +1 958,40% | -33,62% | +41,86% | +172,31% | -69,01% | -1,08% | +26,59% | +24,17% | +8,43% | +58,15% | -18,45% | -49,43% | +21,70% | +24,41% | -13,10% | +54,71% | -27,24% | -3,96% | +26,57% | +6,54% | -16,76% | +0,45% | +22,18% | -7,83% | +0,22% | +8,16% | +29,84% | -23,05% | +0,41% | +12,02% | -18,35% | +84,50% | -39,60% | +25,54% | -29,72% | +75,93% | -25,59% | -8,35% |
dynamika r/r | | | | | | +37,00% | +29,81% | +46,97% | +41,47% | -4,40% | -3,53% | +19,59% | -35,69% | +0,96% | +17,18% | -26,31% | -8,48% | -0,66% | -10,17% | -16,15% | -95,55% | -15,14% | -40,67% | +7,26% | +5 178,40% | -20,52% | +18,44% | +5,70% | -51,80% | +68,61% | +169,55% | +73,64% | -29,28% | -20,62% | -37,56% | -33,46% | +103,56% | +21,70% | -6,05% | +36,84% | -5,77% | +7,81% | +12,75% | +8,84% | -5,84% | +13,37% | +22,07% | +29,73% | +8,30% | +8,50% | +12,38% | -29,33% | +69,45% | +1,92% | +14,23% | -1,68% | -6,25% | +15,50% | -15,68% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
931 | 715 | 563 | 1 261 | 1 606 | 935 | 1 430 | 2 348 | 1 307 | 768 | 1 860 | 149 | 1 029 | 744 | 729 | 953 | 1 108 | 886 | 570 | -1 931 | 711 | - 377 | 435 | 4 445 | 247 | -41 | 760 | 1 071 | 1 613 | 3 190 | 2 545 | 94 | 980 | 1 620 | 1 057 | 1 943 | 983 | 1 155 | 2 154 | 2 214 | 1 564 | 1 544 | 2 366 | 552 | 1 852 | 1 976 | 3 041 | 691 | 1 532 | 2 459 | 795 | 3 685 | 1 400 | 2 863 | 826 | 3 600 | 300 | 1 521 |
dynamika kw/kw | | | -23,20% | -21,26% | +123,98% | +27,36% | -41,78% | +52,94% | +64,20% | -44,34% | -41,24% | +142,19% | -91,99% | +590,60% | -27,70% | -2,02% | +30,73% | +16,26% | -20,04% | -35,67% | -438,77% | +136,82% | -153,02% | +215,38% | +921,84% | -94,44% | -116,60% | +1 953,66% | +40,92% | +50,61% | +97,77% | -20,22% | -96,31% | +942,55% | +65,31% | -34,75% | +83,82% | -49,41% | +17,50% | +86,49% | +2,79% | -29,36% | -1,28% | +53,24% | -76,67% | +235,51% | +6,70% | +53,90% | -77,28% | +121,71% | +60,51% | -67,67% | +363,52% | -62,01% | +104,50% | -71,15% | +335,84% | -91,67% | +407,00% |
dynamika r/r | | | | | | +72,50% | +30,77% | +154,00% | +86,20% | -18,62% | -17,86% | +30,07% | -93,65% | -21,27% | -3,13% | -60,81% | +539,60% | +7,68% | +19,09% | -21,81% | -302,62% | -35,83% | -142,55% | -23,68% | +330,19% | -65,26% | +89,12% | +74,71% | -75,91% | +553,04% | +7 880,49% | +234,87% | -91,22% | -39,24% | -49,22% | -58,47% | +1 967,02% | +0,31% | -28,70% | +103,78% | +13,95% | +59,10% | +33,68% | +9,84% | -75,07% | +18,41% | +27,98% | +28,53% | +25,18% | -17,28% | +24,44% | -73,86% | +433,29% | -8,62% | +16,43% | +3,90% | -2,31% | -78,57% | -46,87% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 131 | 0 | 0 | 55 | 50 | 184 | 997 | 11 | 2 | 19 | 18 | 117 | 6 | 22 | 37 | 55 | 392 | 351 | 163 | 120 | 42 | 105 | 68 | 178 | 114 | 201 | 173 | 430 | 314 | 261 | 190 | 435 | 185 | 508 | 682 | 708 | 859 | 715 | 772 | 727 | 738 | 917 | 773 | 1 261 | 1 163 | 951 | 806 | 798 | 698 | 1 017 | 989 | 1 461 | 1 106 | 918 | 1 126 |
dynamika kw/kw | | | | | | -100,00% | | | -9,09% | +268,00% | +441,85% | -98,90% | -81,82% | +850,00% | -5,26% | +550,00% | -94,87% | +266,67% | +68,18% | +48,65% | +612,73% | -10,46% | -53,56% | -26,38% | -65,00% | +150,00% | -35,24% | +161,76% | -35,96% | +76,32% | -13,93% | +148,55% | -26,98% | -16,88% | -27,20% | +128,95% | -57,47% | +174,59% | +34,25% | +3,81% | +21,33% | -16,76% | +7,97% | -5,83% | +1,51% | +24,25% | -15,70% | +63,13% | -7,77% | -18,23% | -15,25% | -0,99% | -12,53% | +45,70% | -2,75% | +47,72% | -24,30% | -17,00% | +22,66% |
dynamika r/r | | | | | | | | | -61,83% | | | -80,00% | -96,00% | -89,67% | -98,19% | +963,64% | +200,00% | +15,79% | +105,56% | -52,99% | +6 433,33% | +1 495,45% | +340,54% | +118,18% | -89,29% | -70,09% | -58,28% | +48,33% | +171,43% | +91,43% | +154,41% | +141,57% | +175,44% | +29,85% | +9,83% | +1,16% | -41,08% | +94,64% | +258,95% | +62,76% | +364,32% | +40,75% | +13,20% | +2,68% | -14,09% | +28,25% | +0,13% | +73,45% | +57,59% | +3,71% | +4,27% | -36,72% | -39,98% | +6,94% | +22,70% | +83,08% | +58,45% | -9,73% | +13,85% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -19 | 0 | 0 | - 226 | 73 | - 164 | 43 | -24 | 145 | - 120 | 118 | 0 | -7 | 0 | -1 | 0 | - 468 | 0 | 0 | 0 | -18 | -4 | 0 | 0 | - 249 | 0 | - 419 | -36 | -71 | -25 | 0 | 0 | 0 | 0 | 0 | -1 | -9 | -1 | -65 | -9 | -9 | 1 | -10 | -21 | -12 | -5 | 0 | -5 | -43 | 0 | -23 | - 251 | -59 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | | +132,30% | -324,66% | +126,22% | -155,81% | +704,17% | -182,76% | +198,33% | -100,00% | -175,00% | +100,00% | | +100,00% | -23 400,00% | +100,00% | | | | +77,78% | +100,00% | 0,00% | -3 112,50% | +100,00% | | +91,41% | -97,22% | +64,79% | +100,00% | 0,00% | 0,00% | +100,00% | | | -800,00% | +88,89% | -6 400,00% | +86,15% | 0,00% | +111,11% | -1 100,00% | -110,00% | +42,86% | +58,33% | +100,00% | | -760,00% | +100,00% | | -991,30% | +76,49% | +100,00% | |
dynamika r/r | | | | | | | | | +484,21% | | | +89,38% | +98,63% | +26,83% | +174,42% | +100,00% | -104,83% | +100,00% | -100,85% | +50,00% | -6 585,71% | | +100,00% | +100,00% | +96,15% | | | | -1 283,33% | +100,00% | -5 137,50% | -10 825,00% | +71,49% | | +100,00% | +100,00% | +100,00% | +100,00% | +100,00% | +98,00% | +78,00% | | | -800,00% | 0,00% | +200,00% | +84,62% | -133,33% | -33,33% | -600,00% | +100,00% | +76,19% | -258,33% | +100,00% | | -4 920,00% | -37,21% | | +100,00% |
Zysk operacyjny |
|
864 | 746 | 547 | 1 425 | 1 402 | 842 | 1 556 | 2 471 | 1 327 | 1 808 | 1 847 | 296 | 928 | 880 | 846 | 952 | 1 130 | 922 | 625 | -2 007 | 1 062 | - 214 | 555 | 4 469 | 348 | 27 | 938 | 936 | 1 814 | 2 944 | 2 939 | 337 | 1 216 | 1 810 | 1 492 | 2 128 | 1 491 | 1 837 | 2 861 | 3 064 | 2 278 | 2 251 | 3 084 | 1 281 | 2 770 | 2 739 | 4 281 | 1 842 | 2 478 | 3 265 | 1 588 | 4 340 | 2 417 | 3 829 | 2 036 | 4 647 | 1 218 | 2 647 |
dynamika kw/kw | | | -13,66% | -26,68% | +160,51% | -1,61% | -39,94% | +84,80% | +58,80% | -46,30% | +36,25% | +2,16% | -83,97% | +213,51% | -5,17% | -3,86% | +12,53% | +18,70% | -18,41% | -32,21% | -421,12% | +152,91% | -120,15% | +359,35% | +705,23% | -92,21% | -92,24% | +3 374,07% | -0,21% | +93,80% | +62,29% | -0,17% | -88,53% | +260,83% | +48,85% | -17,57% | +42,63% | -29,93% | +23,21% | +55,74% | +7,10% | -25,65% | -1,19% | +37,01% | -58,46% | +116,24% | -1,12% | +56,30% | -56,97% | +34,53% | +31,76% | -51,36% | +173,30% | -44,31% | +58,42% | -46,83% | +128,24% | -73,79% | +117,32% |
dynamika r/r | | | | | | +62,27% | +12,87% | +184,46% | +73,40% | -5,35% | +114,73% | +18,70% | -88,02% | -30,07% | -51,33% | -54,20% | +221,62% | +21,77% | +4,77% | -26,12% | -310,82% | -6,02% | -123,21% | -11,20% | +322,67% | -67,23% | +112,62% | +69,01% | -79,06% | +421,26% | +10 803,70% | +213,33% | -64,00% | -32,97% | -38,52% | -49,23% | +531,45% | +22,62% | +1,49% | +91,76% | +43,98% | +52,78% | +22,54% | +7,79% | -58,19% | +21,60% | +21,68% | +38,81% | +43,79% | -10,54% | +19,20% | -62,91% | +135,61% | -2,46% | +17,27% | +28,21% | +7,07% | -49,61% | -30,87% |
Przychody Finansowe | | 0 | 0 | 0 | 392 | 0 | 0 | 73 | 10 | 6 | 4 | 3 | 80 | 3 | 3 | 8 | 7 | 2 | 0 | 1 | 2 | 1 | 2 | 6 593 | -28 | 4 | 4 | 5 | 4 | 2 | 3 | 3 | 2 | 0 | 50 | 97 | 266 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -2 | 0 | 154 | 119 | 45 | 41 | 38 | 10 | 3 | 0 | 0 | 17 | 4 |
dynamika kw/kw | | | | | | -100,00% | | | -86,30% | -40,00% | -33,33% | -25,00% | +2 566,67% | -96,25% | 0,00% | +166,67% | -12,50% | -71,43% | -100,00% | | +100,00% | -50,00% | +100,00% | +329 550,00% | -100,42% | +114,29% | 0,00% | +25,00% | -20,00% | -50,00% | +50,00% | 0,00% | -33,33% | -100,00% | | +94,00% | +174,23% | -97,37% | -100,00% | | | | | | | | -150,00% | +100,00% | | -22,73% | -62,18% | -8,89% | -7,32% | -73,68% | -70,00% | -100,00% | | | -76,47% |
dynamika r/r | | | | | | | | | -97,45% | | | -95,89% | +700,00% | -50,00% | -25,00% | +166,67% | -91,25% | -33,33% | -100,00% | -87,50% | -71,43% | -50,00% | | +659 200,00% | -1 500,00% | +300,00% | +100,00% | -99,92% | +114,29% | -50,00% | -25,00% | -40,00% | -50,00% | -100,00% | +1 566,67% | +3 133,33% | +13 200,00% | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | +2 875,00% | +2 350,00% | | -75,32% | -91,60% | -93,33% | -100,00% | -100,00% | +70,00% | +33,33% |
Koszty finansowe | | 0 | 0 | 0 | -2 584 | 0 | 0 | -2 325 | -2 149 | - 509 | - 658 | -1 049 | - 954 | - 547 | - 464 | - 550 | - 424 | - 731 | - 989 | - 197 | -7 850 | - 334 | -1 551 | - 873 | - 716 | - 222 | 14 | - 376 | - 770 | - 217 | -1 596 | 54 | - 222 | - 225 | -78 | -42 | 336 | - 403 | -1 406 | - 374 | - 313 | - 334 | - 349 | - 269 | - 257 | - 254 | - 406 | - 368 | - 355 | - 339 | - 338 | - 265 | - 353 | - 425 | - 537 | - 587 | - 194 | - 281 | - 349 |
dynamika kw/kw | | | | | | +100,00% | | | +7,57% | +76,31% | -29,27% | -59,42% | +9,06% | +42,66% | +15,17% | -18,53% | +22,91% | -72,41% | -35,29% | +80,08% | -3 884,77% | +95,75% | -364,37% | +43,71% | +17,98% | +68,99% | +106,31% | -2 785,71% | -104,79% | +71,82% | -635,48% | +103,38% | -511,11% | -1,35% | +65,33% | +46,15% | +900,00% | -219,94% | -248,88% | +73,40% | +16,31% | -6,71% | -4,49% | +22,92% | +4,46% | +1,17% | -59,84% | +9,36% | +3,53% | +4,51% | +0,29% | +21,60% | -33,21% | -20,40% | -26,35% | -9,31% | +66,95% | -44,85% | -24,20% |
dynamika r/r | | | | | | | | | +16,83% | | | +54,88% | +55,61% | -7,47% | +29,48% | +47,57% | +55,56% | -33,64% | -113,15% | +64,18% | -1 751,42% | +54,31% | -56,83% | -343,15% | +90,88% | +33,53% | +100,90% | +56,93% | -7,54% | +2,25% | -11 500,00% | +114,36% | +71,17% | -3,69% | +95,11% | -177,78% | +251,35% | -79,11% | -1 702,56% | -790,48% | -193,15% | +17,12% | +75,18% | +28,07% | +17,89% | +23,95% | -16,33% | -36,80% | -38,13% | -33,46% | +16,75% | +27,99% | +0,56% | -25,37% | -58,88% | -121,51% | +45,04% | +33,88% | +35,01% |
Zysk brutto |
|
418 | 253 | 377 | 342 | 1 055 | 164 | 329 | 332 | 823 | 1 155 | 801 | - 578 | 384 | 419 | 304 | 535 | 401 | -67 | 429 | -9 855 | 729 | -1 763 | 6 275 | 3 725 | 130 | 45 | 567 | 170 | 1 599 | 1 351 | 2 996 | 117 | 991 | 1 782 | 1 547 | 2 730 | 1 095 | 431 | 2 487 | 2 751 | 1 944 | 1 902 | 2 815 | 1 024 | 2 520 | 2 331 | 3 913 | 1 641 | 2 258 | 2 972 | 1 364 | 4 025 | 2 002 | 3 295 | 1 449 | 4 453 | 954 | 2 302 |
dynamika kw/kw | | | -39,47% | +49,01% | -9,28% | +208,48% | -84,45% | +100,61% | +0,91% | +147,89% | +40,34% | -30,65% | -172,16% | +166,44% | +9,11% | -27,45% | +75,99% | -25,05% | -116,71% | +740,30% | -2 397,20% | +107,40% | -341,84% | +455,93% | -40,64% | -96,51% | -65,38% | +1 160,00% | -70,02% | +840,59% | -15,51% | +121,76% | -96,09% | +747,01% | +79,82% | -13,19% | +76,47% | -59,89% | -60,64% | +477,03% | +10,62% | -29,33% | -2,16% | +48,00% | -63,62% | +146,09% | -7,50% | +67,87% | -58,06% | +37,60% | +31,62% | -54,10% | +195,09% | -50,26% | +64,59% | -56,02% | +207,32% | -78,58% | +141,30% |
dynamika r/r | | | | | | +152,39% | -35,18% | -12,73% | -2,92% | -21,99% | +604,27% | +143,47% | -274,10% | -53,34% | -63,72% | -62,05% | +192,56% | +4,43% | -115,99% | +41,12% | -1 942,06% | +81,80% | -2 531,34% | +1 362,70% | +137,80% | -82,17% | +102,55% | -90,96% | -95,44% | +1 130,00% | +2 902,22% | +428,40% | -31,18% | -38,02% | +31,90% | -48,36% | +2 233,33% | +10,49% | -75,81% | +60,76% | +0,77% | +77,53% | +341,30% | +13,19% | -62,78% | +29,63% | +22,56% | +39,01% | +60,25% | -10,40% | +27,50% | -65,14% | +145,28% | -11,34% | +10,87% | +6,23% | +10,63% | -52,35% | -30,14% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
418 | 410 | 112 | 215 | 839 | 49 | 356 | 266 | 645 | 941 | 616 | - 494 | 315 | 336 | 237 | 429 | 298 | -50 | 344 | -8 321 | 570 | -1 629 | 5 115 | 3 112 | 111 | 33 | 455 | 121 | 1 253 | 1 102 | 2 414 | 99 | 776 | 1 445 | 1 231 | 1 970 | 875 | 332 | 1 986 | 2 240 | 1 561 | 1 381 | 2 328 | 765 | 2 044 | 1 883 | 3 127 | 1 219 | 1 865 | 2 423 | 1 076 | 3 226 | 1 688 | 2 656 | 1 197 | 3 310 | 863 | 1 832 |
dynamika kw/kw | | | -1,91% | -72,68% | +91,96% | +290,23% | -94,16% | +626,53% | -25,28% | +142,48% | +45,89% | -34,54% | -180,19% | +163,77% | +6,67% | -29,46% | +81,01% | -30,54% | -116,78% | +788,00% | -2 518,90% | +106,85% | -385,79% | +414,00% | -39,16% | -96,43% | -70,27% | +1 278,79% | -73,41% | +935,54% | -12,05% | +119,06% | -95,90% | +683,84% | +86,21% | -14,81% | +60,03% | -55,58% | -62,06% | +498,19% | +12,79% | -30,31% | -11,53% | +68,57% | -67,14% | +167,19% | -7,88% | +66,06% | -61,02% | +52,99% | +29,92% | -55,59% | +199,81% | -47,68% | +57,35% | -54,93% | +176,52% | -73,93% | +112,28% |
dynamika r/r | | | | | | +100,72% | -88,05% | +217,86% | +23,72% | -23,12% | +1 820,41% | +73,03% | -285,71% | -51,16% | -64,29% | -61,53% | +186,84% | -5,40% | -114,88% | +45,15% | -2 039,63% | +91,28% | -3 158,00% | +1 386,92% | +137,40% | -80,53% | +102,03% | -91,10% | -96,11% | +1 028,83% | +3 239,39% | +430,55% | -18,18% | -38,07% | +31,13% | -49,01% | +1 889,90% | +12,76% | -77,02% | +61,33% | +13,71% | +78,40% | +315,96% | +17,22% | -65,85% | +30,94% | +36,35% | +34,32% | +59,35% | -8,76% | +28,68% | -65,59% | +164,64% | -9,49% | +9,62% | +11,25% | +2,60% | -48,87% | -31,02% |
Zysk netto akcjonariuszy większościowych |
|
418 | 410 | 112 | 215 | 839 | 49 | 356 | 266 | 645 | 941 | 616 | - 494 | 315 | 336 | 237 | 429 | 298 | -50 | 344 | -8 321 | 570 | -1 629 | 5 115 | 3 112 | 111 | 33 | 455 | 121 | 1 253 | 1 102 | 2 414 | 99 | 776 | 1 445 | 1 231 | 1 970 | 875 | 332 | 1 986 | 2 240 | 1 561 | 1 381 | 2 328 | 765 | 2 044 | 1 883 | 3 127 | 1 219 | 1 865 | 2 423 | 1 076 | 3 226 | 1 688 | 2 656 | 1 197 | 3 310 | 863 | 1 832 |
dynamika kw/kw | | | -1,91% | -72,68% | +91,96% | +290,23% | -94,16% | +626,53% | -25,28% | +142,48% | +45,89% | -34,54% | -180,19% | +163,77% | +6,67% | -29,46% | +81,01% | -30,54% | -116,78% | +788,00% | -2 518,90% | +106,85% | -385,79% | +414,00% | -39,16% | -96,43% | -70,27% | +1 278,79% | -73,41% | +935,54% | -12,05% | +119,06% | -95,90% | +683,84% | +86,21% | -14,81% | +60,03% | -55,58% | -62,06% | +498,19% | +12,79% | -30,31% | -11,53% | +68,57% | -67,14% | +167,19% | -7,88% | +66,06% | -61,02% | +52,99% | +29,92% | -55,59% | +199,81% | -47,68% | +57,35% | -54,93% | +176,52% | -73,93% | +112,28% |
dynamika r/r | | | | | | +100,72% | -88,05% | +217,86% | +23,72% | -23,12% | +1 820,41% | +73,03% | -285,71% | -51,16% | -64,29% | -61,53% | +186,84% | -5,40% | -114,88% | +45,15% | -2 039,63% | +91,28% | -3 158,00% | +1 386,92% | +137,40% | -80,53% | +102,03% | -91,10% | -96,11% | +1 028,83% | +3 239,39% | +430,55% | -18,18% | -38,07% | +31,13% | -49,01% | +1 889,90% | +12,76% | -77,02% | +61,33% | +13,71% | +78,40% | +315,96% | +17,22% | -65,85% | +30,94% | +36,35% | +34,32% | +59,35% | -8,76% | +28,68% | -65,59% | +164,64% | -9,49% | +9,62% | +11,25% | +2,60% | -48,87% | -31,02% |
EBITDA |
|
895 | 769 | 568 | 1 490 | 1 438 | 881 | 1 600 | 2 513 | 1 369 | 1 850 | 1 891 | 347 | 980 | 930 | 883 | 1 015 | 1 184 | 973 | 670 | -1 974 | 1 095 | - 179 | 592 | 4 507 | 397 | 69 | 972 | 970 | 1 854 | 2 979 | 2 969 | 421 | 1 246 | 1 837 | 1 520 | 2 163 | 1 520 | 1 868 | 2 885 | 3 079 | 2 286 | 2 272 | 3 096 | 1 296 | 2 779 | 2 745 | 4 288 | 1 858 | 2 482 | 3 268 | 1 590 | 4 342 | 2 419 | 3 830 | 2 036 | 4 651 | 1 219 | 2 648 |
dynamika kw/kw | | | -14,08% | -26,14% | +162,32% | -3,49% | -38,73% | +81,61% | +57,06% | -45,52% | +35,14% | +2,22% | -81,65% | +182,42% | -5,10% | -5,05% | +14,95% | +16,65% | -17,82% | -31,14% | -394,63% | +155,47% | -116,35% | +430,73% | +661,32% | -91,19% | -82,62% | +1 308,70% | -0,21% | +91,13% | +60,68% | -0,34% | -85,82% | +195,96% | +47,43% | -17,26% | +42,30% | -29,73% | +22,89% | +54,44% | +6,72% | -25,76% | -0,61% | +36,27% | -58,14% | +114,43% | -1,22% | +56,21% | -56,67% | +33,58% | +31,67% | -51,35% | +173,08% | -44,29% | +58,33% | -46,84% | +128,44% | -73,79% | +117,23% |
dynamika r/r | | | | | | +60,67% | +14,56% | +181,69% | +68,66% | -4,80% | +109,99% | +18,19% | -86,19% | -28,41% | -49,73% | -53,31% | +192,51% | +20,82% | +4,62% | -24,12% | -294,48% | -7,52% | -118,40% | -11,64% | +328,32% | -63,74% | +138,55% | +64,19% | -78,48% | +367,00% | +4 217,39% | +205,45% | -56,60% | -32,79% | -38,34% | -48,80% | +413,78% | +21,99% | +1,69% | +89,80% | +42,35% | +50,39% | +21,63% | +7,31% | -57,91% | +21,57% | +20,82% | +38,50% | +43,36% | -10,69% | +19,05% | -62,92% | +133,69% | -2,54% | +17,20% | +28,05% | +7,12% | -49,61% | -30,86% |
Przepływy operacyjne |
|
0 | 0 | 0 | 3 431 | 0 | 0 | 4 307 | - 142 | 1 373 | 382 | 1 339 | 472 | 568 | 3 177 | 591 | 2 535 | 325 | 1 186 | 870 | 1 035 | 2 201 | 1 336 | 1 325 | 3 076 | 2 290 | 1 559 | 1 041 | 206 | 1 635 | 11 348 | 11 780 | 536 | 1 492 | 2 353 | 2 529 | 3 984 | 1 783 | 3 273 | 3 060 | 3 577 | 2 702 | 3 597 | 3 909 | 2 058 | 2 796 | 4 397 | 5 543 | 3 052 | 3 854 | 696 | 2 564 | 1 513 | 3 443 | 1 951 | 2 050 | 3 728 | 1 266 | 381 |
dynamika kw/kw | | | | | | -100,00% | | | -103,30% | +1 066,90% | -72,18% | +250,52% | -64,75% | +20,34% | +459,33% | -81,40% | +328,93% | -87,18% | +264,92% | -26,64% | +18,97% | +112,66% | -39,30% | -0,82% | +132,15% | -25,55% | -31,92% | -33,23% | -80,21% | +693,69% | +594,07% | +3,81% | -95,45% | +178,36% | +57,71% | +7,48% | +57,53% | -55,25% | +83,57% | -6,51% | +16,90% | -24,46% | +33,12% | +8,67% | -47,35% | +35,86% | +57,26% | +26,06% | -44,94% | +26,28% | -81,94% | +268,39% | -40,99% | +127,56% | -43,33% | +5,07% | +81,85% | -66,04% | -69,91% |
dynamika r/r | | | | | | | | | -104,14% | | | -68,91% | +432,39% | -58,63% | +731,68% | -55,86% | +437,08% | -42,78% | -62,67% | +47,21% | -59,17% | +577,23% | +12,65% | +52,30% | +197,20% | +4,04% | +16,69% | -21,43% | -93,30% | -28,60% | +627,90% | +1 031,60% | +160,19% | -8,75% | -79,27% | -78,53% | +643,28% | +19,50% | +39,10% | +21,00% | -10,22% | +51,54% | +9,90% | +27,75% | -42,47% | +3,48% | +22,24% | +41,80% | +48,30% | +37,84% | -84,17% | -53,74% | -50,43% | -10,66% | +180,32% | -20,05% | +146,40% | -63,23% | -80,47% |
Amortyzacja | | 31 | 23 | 21 | 65 | 36 | 39 | 44 | 42 | 42 | 42 | 44 | 51 | 52 | 50 | 37 | 63 | 54 | 51 | 45 | 33 | 33 | 35 | 37 | 38 | 49 | 42 | 34 | 34 | 40 | 35 | 30 | 84 | 30 | 27 | 28 | 35 | 29 | 31 | 24 | 15 | 8 | 21 | 12 | 15 | 9 | 6 | 7 | 16 | 4 | 3 | 2 | 2 | 2 | 1 | 0 | 4 | 1 | 1 |
dynamika kw/kw | | | -25,81% | -8,70% | +209,52% | -44,62% | +8,33% | +12,82% | -4,55% | 0,00% | 0,00% | +4,76% | +15,91% | +1,96% | -3,85% | -26,00% | +70,27% | -14,29% | -5,56% | -11,76% | -26,67% | 0,00% | +6,06% | +5,71% | +2,70% | +28,95% | -14,29% | -19,05% | 0,00% | +17,65% | -12,50% | -14,29% | +180,00% | -64,29% | -10,00% | +3,70% | +25,00% | -17,14% | +6,90% | -22,58% | -37,50% | -46,67% | +162,50% | -42,86% | +25,00% | -40,00% | -33,33% | +16,67% | +128,57% | -75,00% | -25,00% | -33,33% | 0,00% | 0,00% | -50,00% | -100,00% | | -75,00% | 0,00% |
dynamika r/r | | | | | | +16,13% | +69,57% | +109,52% | -35,38% | +16,67% | +7,69% | 0,00% | +21,43% | +23,81% | +19,05% | -15,91% | +23,53% | +3,85% | +2,00% | +21,62% | -47,62% | -38,89% | -31,37% | -17,78% | +15,15% | +48,48% | +20,00% | -8,11% | -10,53% | -18,37% | -16,67% | -11,76% | +147,06% | -25,00% | -22,86% | -6,67% | -58,33% | -3,33% | +14,81% | -14,29% | -57,14% | -72,41% | -32,26% | -50,00% | 0,00% | +12,50% | -71,43% | -41,67% | +6,67% | -55,56% | -50,00% | -71,43% | -87,50% | -50,00% | -66,67% | -100,00% | +100,00% | -50,00% | 0,00% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | -17 173 | 0 | 0 | -7 735 | -4 477 | -8 | -68 | -1 077 | -4 214 | -58 | - 590 | - 492 | -2 195 | 12 | - 286 | - 263 | - 770 | - 393 | 347 | - 719 | 11 982 | - 643 | - 687 | -1 528 | -1 387 | -2 043 | -1 380 | -22 349 | -1 670 | -1 734 | -3 004 | -2 331 | -6 543 | -11 339 | -87 | -1 628 | -1 604 | - 700 | - 562 | - 896 | - 640 | - 903 | - 988 | - 145 | -5 141 | -6 796 | -1 012 | -1 108 | - 854 | -2 699 | - 784 | - 700 | - 894 | 0 | - 733 |
dynamika kw/kw | | | | | | +100,00% | | | +42,12% | +99,82% | -750,00% | -1 483,82% | -291,27% | +98,62% | -917,24% | +16,61% | -346,14% | +100,55% | -2 483,33% | +8,04% | -192,78% | +48,96% | +188,30% | -307,20% | +1 766,48% | -105,37% | -6,84% | -122,42% | +9,23% | -47,30% | +32,45% | -1 519,49% | +92,53% | -3,83% | -73,24% | +22,40% | -180,69% | -73,30% | +99,23% | -1 771,26% | +1,47% | +56,36% | +19,71% | -59,43% | +28,57% | -41,09% | -9,41% | +85,32% | -3 445,52% | -32,19% | +85,11% | -9,49% | +22,92% | -216,04% | +70,95% | +10,71% | -27,71% | +100,00% | |
dynamika r/r | | | | | | | | | +73,93% | | | +86,08% | +5,87% | -625,00% | -767,65% | +54,32% | +47,91% | +120,69% | +51,53% | +46,54% | +64,92% | -3 375,00% | +221,33% | -173,38% | +1 656,10% | -63,61% | -297,98% | -112,52% | -111,58% | -217,73% | -100,87% | -1 362,63% | -20,40% | +15,12% | -117,68% | +89,57% | -291,80% | -553,92% | +97,10% | +30,16% | +75,49% | +93,83% | -545,98% | +44,96% | +60,10% | -29,00% | -75,80% | +83,82% | -703,28% | -652,60% | -2,43% | -664,14% | +83,39% | +60,29% | +22,53% | +36,82% | -4,68% | +100,00% | +6,51% |
Capex |
|
0 | 0 | 0 | - 236 | 0 | 0 | - 109 | -89 | -39 | -16 | -15 | -52 | -63 | -15 | -33 | - 136 | -10 | -55 | - 210 | 67 | 0 | 0 | 0 | -63 | -17 | -9 | -4 | -19 | -27 | -29 | -28 | -48 | -2 | -3 | -6 | -27 | -6 | -15 | -10 | 0 | 0 | -13 | -18 | -10 | -5 | -1 | -4 | -12 | 0 | 0 | 0 | 0 | - 857 | 0 | 0 | -18 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | | +18,35% | +56,18% | +58,97% | +6,25% | -246,67% | -21,15% | +76,19% | -120,00% | -312,12% | +92,65% | -450,00% | -281,82% | +131,90% | -100,00% | | | | +73,02% | +47,06% | +55,56% | -375,00% | -42,11% | -7,41% | +3,45% | -71,43% | +95,83% | -50,00% | -100,00% | -350,00% | +77,78% | -150,00% | +33,33% | +100,00% | | | -38,46% | +44,44% | +50,00% | +80,00% | -300,00% | -200,00% | +100,00% | | | | | +100,00% | | | +100,00% | |
dynamika r/r | | | | | | | | | +62,29% | | | +86,24% | +41,57% | -61,54% | +6,25% | -120,00% | -161,54% | +84,13% | -266,67% | -536,36% | +149,26% | +100,00% | +100,00% | +100,00% | -194,03% | | | | +69,84% | -58,82% | -222,22% | -600,00% | -152,63% | +92,59% | +89,66% | +78,57% | +43,75% | -200,00% | -400,00% | -66,67% | +100,00% | +100,00% | +13,33% | -80,00% | | | +92,31% | +77,78% | -20,00% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | +100,00% | |
Przepływy finansowe |
|
0 | 0 | 0 | 16 539 | 0 | 0 | 611 | 4 329 | -1 122 | - 466 | - 603 | 3 742 | - 640 | -2 579 | - 126 | - 217 | - 467 | - 793 | - 597 | - 494 | -1 721 | - 829 | -1 670 | -11 443 | -2 386 | -7 | -5 | -3 | 0 | - 200 | 1 000 | - 532 | 979 | 1 469 | -63 | 949 | 10 391 | -2 238 | 2 771 | -2 792 | 5 415 | -13 918 | - 640 | - 675 | - 350 | - 304 | -1 274 | -1 037 | -1 453 | -4 972 | - 955 | 3 722 | -4 007 | -1 135 | -1 466 | -1 569 | - 703 | -2 133 |
dynamika kw/kw | | | | | | -100,00% | | | +608,51% | -125,92% | +58,47% | -29,40% | +720,56% | -117,10% | -302,97% | +95,11% | -72,22% | -115,21% | -69,81% | +24,72% | +17,25% | -248,38% | +51,83% | -101,45% | -585,21% | +79,15% | +99,71% | +28,57% | +40,00% | +100,00% | | +600,00% | -153,20% | +284,02% | +50,05% | -104,29% | +1 606,35% | +994,94% | -121,54% | +223,82% | -200,76% | +293,95% | -357,03% | +95,40% | -5,47% | +48,15% | +13,14% | -319,08% | +18,60% | -40,12% | -242,19% | +80,79% | +489,74% | -207,66% | +71,67% | -29,16% | -7,03% | +55,19% | -203,41% |
dynamika r/r | | | | | | | | | -73,83% | | | -198,69% | -13,56% | +42,96% | -453,43% | +79,10% | -105,80% | +27,03% | +69,25% | -373,81% | -127,65% | -268,52% | -4,54% | -179,73% | -2 216,40% | -38,64% | +99,16% | +99,70% | +99,97% | +100,00% | -2 757,14% | +20 100,00% | -17 633,33% | | +834,50% | -106,30% | +278,38% | +961,39% | -252,35% | +4 498,41% | -394,20% | -47,89% | -521,89% | -123,10% | +75,82% | -106,46% | +97,82% | -99,06% | -53,63% | -315,14% | -1 535,53% | +25,04% | +458,92% | -175,77% | +77,17% | -53,51% | -142,15% | +82,46% | -87,93% |
Emisja akcji | | 0 | 0 | 0 | 9 314 | 0 | 0 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -94,66% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 7 225 | 0 | 0 | 611 | 3 832 | -1 122 | 1 596 | - 345 | 3 995 | - 358 | -2 323 | 948 | -12 | - 273 | - 608 | 407 | - 273 | -1 558 | - 658 | -1 516 | -11 395 | -2 375 | 0 | 1 | 0 | 0 | - 200 | 1 000 | - 515 | 1 000 | 1 500 | 0 | 1 000 | 10 450 | -2 000 | 3 000 | -2 555 | 5 477 | -8 260 | - 540 | - 561 | - 203 | 3 994 | - 956 | - 762 | -1 132 | 1 300 | - 707 | 3 972 | -3 712 | 3 394 | -1 110 | -1 301 | - 463 | 1 563 |
dynamika kw/kw | | | | | | -100,00% | | | +527,17% | -129,28% | +242,25% | -121,62% | +1 257,97% | -108,96% | -548,88% | +140,81% | -101,27% | -2 175,00% | -122,71% | +166,94% | -167,08% | -470,70% | +57,77% | -130,40% | -651,65% | +79,16% | +100,00% | | -100,00% | | | +600,00% | -151,50% | +294,17% | +50,00% | -100,00% | | +945,00% | -119,14% | +250,00% | -185,17% | +314,36% | -250,81% | +93,46% | -3,89% | +63,81% | +2 067,49% | -123,94% | +20,29% | -48,56% | +214,84% | -154,38% | +661,81% | -193,45% | +191,43% | -132,70% | -17,21% | +64,41% | +437,58% |
dynamika r/r | | | | | | | | | -46,96% | | | -156,46% | +4,25% | +68,09% | -245,55% | +374,78% | -100,30% | +23,74% | +73,83% | -57,07% | -2 175,00% | -470,70% | -8,22% | -472,48% | -4 073,99% | -52,44% | +100,00% | +100,07% | +100,00% | +100,00% | | +99 900,00% | | | +850,00% | -100,00% | +294,17% | +945,00% | -233,33% | | -355,50% | -47,59% | -313,00% | -118,00% | +78,04% | -103,71% | +148,35% | -77,04% | -35,83% | -457,64% | -67,45% | +26,05% | +621,26% | -227,92% | +161,08% | -57,00% | -132,75% | +87,53% | -53,95% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 497 | -8 | 0 | 0 | 0 | - 836 | 0 | 0 | 0 | - 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 018 | 0 | 0 | 0 | -4 048 | 0 | 0 | 0 | -5 980 | 0 | 0 | 0 | -4 232 | 0 | 0 | 0 | -4 352 |
dynamika kw/kw | | | | | | | | | | | | +99,47% | +100,00% | | | | +100,00% | | | | +100,00% | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | |
dynamika r/r | | | | | | | | | | | | | | | +100,00% | -10 350,00% | | | | 0,00% | | | | +100,00% | | | | | | | | | | | | | | | | | | | | | | | +19,33% | | | | -47,73% | | | | +29,23% | | | | -2,84% |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
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 | W abonamencie | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 | W abonamencie | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 0 | 0 | 0 | 2 797 | 0 | 0 | -2 817 | - 290 | 243 | - 152 | - 341 | 0 | - 130 | 8 | -27 | 123 | - 130 | 107 | 10 | - 229 | 87 | 854 | -1 064 | 3 615 | - 739 | 865 | - 492 | -1 184 | - 408 | 9 768 | -9 569 | -1 666 | 737 | 818 | 135 | -1 610 | 835 | 948 | 4 203 | - 819 | 7 417 | -10 883 | 2 373 | 743 | 1 543 | 3 105 | 4 124 | -3 126 | -4 395 | -5 288 | 501 | 4 381 | -3 263 | 32 | - 116 | 1 265 | 563 | -2 485 |
dynamika kw/kw | | | | | | -100,00% | | | +89,71% | +183,79% | -162,55% | -124,34% | +100,00% | | +106,15% | -437,50% | +555,56% | -205,69% | +182,31% | -90,65% | -2 390,00% | +137,99% | +881,61% | -224,59% | +439,76% | -120,44% | +217,05% | -156,88% | -140,65% | +65,54% | +2 494,12% | -197,96% | +82,59% | +144,24% | +10,99% | -83,50% | -1 292,59% | +151,86% | +13,53% | +343,35% | -119,49% | +1 005,62% | -246,73% | +121,80% | -68,69% | +107,67% | +101,23% | +32,82% | -175,80% | -40,60% | -20,32% | +109,47% | +774,45% | -174,48% | +100,98% | -462,50% | +1 190,52% | -55,49% | -541,39% |
dynamika r/r | | | | | | | | | -110,37% | | | +87,89% | +100,00% | -153,50% | +105,26% | +92,08% | | 0,00% | +1 237,50% | +137,04% | -286,18% | +166,92% | +698,13% | -10 740,00% | +1 678,60% | -949,43% | +1,29% | +53,76% | -132,75% | +44,79% | +1 029,25% | -1 844,92% | -40,71% | +280,64% | -91,63% | +101,41% | +3,36% | +13,30% | +15,89% | +3 013,33% | +49,13% | +788,26% | -1 248,00% | -43,54% | +190,72% | -79,20% | +128,53% | +73,79% | -520,73% | -384,83% | -270,31% | -87,85% | +240,15% | +25,76% | +100,61% | -123,15% | -71,13% | +117,25% | -7 865,63% |
Data bilansowa | | 31.03.2011 | 30.06.2011 | 30.09.2011 | 31.12.2011 | 31.03.2012 | 30.06.2012 | 30.09.2012 | 31.12.2012 | 31.03.2013 | 30.06.2013 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
0 | 0 | 0 | 33 476 | 0 | 0 | 39 908 | 36 602 | 37 620 | 38 192 | 36 320 | 34 957 | 33 728 | 31 885 | 31 367 | 34 383 | 27 145 | 28 018 | 24 020 | 17 102 | 26 257 | 20 361 | 11 982 | 9 086 | 8 362 | 8 005 | 8 770 | 7 664 | 25 641 | 24 595 | 17 485 | 17 403 | 17 284 | 19 370 | 22 464 | 25 911 | 34 244 | 34 872 | 37 381 | 39 069 | 40 203 | 40 817 | 42 275 | 41 769 | 41 945 | 42 337 | 42 267 | 48 742 | 57 573 | 59 908 | 63 621 | 67 852 | 70 783 | 72 859 | 76 355 | 72 920 | 75 270 | 73 599 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | -8,28% | +2,78% | +1,52% | -4,90% | -3,75% | -3,52% | -5,46% | -1,62% | +9,62% | -21,05% | +3,22% | -14,27% | -28,80% | +53,53% | -22,45% | -41,15% | -24,17% | -7,97% | -4,27% | +9,56% | -12,61% | +234,56% | -4,08% | -28,91% | -0,47% | -0,68% | +12,07% | +15,97% | +15,34% | +32,16% | +1,83% | +7,19% | +4,52% | +2,90% | +1,53% | +3,57% | -1,20% | +0,42% | +0,93% | -0,17% | +15,32% | +18,12% | +4,06% | +6,20% | +6,65% | +4,32% | +2,93% | +4,80% | -4,50% | +3,22% | -2,22% |
dynamika r/r | | | | | +56,59% | | | | +9,34% | | | -8,99% | -4,49% | -10,35% | -16,51% | -13,64% | -1,64% | -19,52% | -12,13% | -23,42% | -50,26% | -3,27% | -27,33% | -50,12% | -46,87% | -68,15% | -60,68% | -26,81% | -15,65% | +206,64% | +207,25% | +99,37% | +127,07% | -32,59% | -21,24% | +28,48% | +48,89% | +98,13% | +80,03% | +66,40% | +50,78% | +17,40% | +17,05% | +13,09% | +6,91% | +4,33% | +3,72% | -0,02% | +16,69% | +37,26% | +41,50% | +50,52% | +39,21% | +22,94% | +21,62% | +20,02% | +7,47% | +6,34% | +1,02% |
WNIP | | 0 | 0 | 0 | 253 | 0 | 0 | 230 | 244 | 249 | 240 | 234 | 226 | 234 | 222 | 244 | 237 | 242 | 250 | 229 | 315 | 306 | 323 | 302 | 282 | 262 | 242 | 222 | 202 | 193 | 190 | 179 | 157 | 135 | 114 | 97 | 76 | 58 | 47 | 37 | 27 | 23 | 18 | 16 | 14 | 12 | 9 | 8 | 5 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +6,09% | +2,05% | -3,61% | -2,50% | -3,42% | +3,54% | -5,13% | +9,91% | -2,87% | +2,11% | +3,31% | -8,40% | +37,55% | -2,86% | +5,56% | -6,50% | -6,62% | -7,09% | -7,63% | -8,26% | -9,01% | -4,46% | -1,55% | -5,79% | -12,29% | -14,01% | -15,56% | -14,91% | -21,65% | -23,68% | -18,97% | -21,28% | -27,03% | -14,81% | -21,74% | -11,11% | -12,50% | -14,29% | -25,00% | -11,11% | -37,50% | -40,00% | -66,67% | 0,00% | 0,00% | -100,00% | | | | | |
dynamika r/r | | | | | -18,65% | | | | -3,56% | | | +1,74% | -7,38% | -6,02% | -7,50% | +4,27% | +4,87% | +3,42% | +12,61% | -6,15% | +32,91% | +26,45% | +29,20% | +31,88% | -10,48% | -14,38% | -25,08% | -26,49% | -28,37% | -26,34% | -21,49% | -19,37% | -22,28% | -30,05% | -40,00% | -45,81% | -51,59% | -57,04% | -58,77% | -61,86% | -64,47% | -60,34% | -61,70% | -56,76% | -48,15% | -47,83% | -50,00% | -50,00% | -64,29% | -75,00% | -88,89% | -87,50% | -80,00% | -100,00% | -100,00% | -100,00% | -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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 163 | 0 | 0 | 230 | 208 | 202 | 184 | 160 | 170 | 170 | 146 | 126 | 200 | 140 | 127 | 143 | 129 | 114 | 101 | 90 | 82 | 71 | 57 | 48 | 53 | 49 | 44 | 36 | 40 | 35 | 31 | 26 | 39 | 34 | 29 | 25 | 20 | 16 | 13 | 20 | 18 | 15 | 14 | 13 | 10 | 9 | 7 | 5 | 4 | 2 | 2 | 2 | 18 | 17 | 16 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | -9,57% | -2,88% | -8,91% | -13,04% | +6,25% | 0,00% | -14,12% | -13,70% | +58,73% | -30,00% | -9,29% | +12,60% | -9,79% | -11,63% | -11,40% | -10,89% | -8,89% | -13,41% | -19,72% | -15,79% | +10,42% | -7,55% | -10,20% | -18,18% | +11,11% | -12,50% | -11,43% | -16,13% | +50,00% | -12,82% | -14,71% | -13,79% | -20,00% | -20,00% | -18,75% | +53,85% | -10,00% | -16,67% | -6,67% | -7,14% | -23,08% | -10,00% | -22,22% | -28,57% | -20,00% | -50,00% | 0,00% | 0,00% | +800,00% | -5,56% | -5,88% |
dynamika r/r | | | | | +1 711,11% | | | | +27,61% | | | -30,43% | -18,27% | -15,84% | -20,65% | -21,25% | +17,65% | -17,65% | -13,01% | +13,49% | -35,50% | -18,57% | -20,47% | -37,06% | -36,43% | -37,72% | -43,56% | -46,67% | -35,37% | -30,99% | -22,81% | -25,00% | -24,53% | -28,57% | -29,55% | -27,78% | -2,50% | -2,86% | -6,45% | -3,85% | -48,72% | -52,94% | -55,17% | -20,00% | -10,00% | -6,25% | +7,69% | -35,00% | -44,44% | -40,00% | -50,00% | -61,54% | -60,00% | -77,78% | -71,43% | -60,00% | +350,00% | +750,00% | +700,00% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 33 060 | 0 | 0 | 39 448 | 36 150 | 37 169 | 37 768 | 35 926 | 34 561 | 33 324 | 31 517 | 30 997 | 33 946 | 26 763 | 27 641 | 23 648 | 16 658 | 25 837 | 19 937 | 11 590 | 8 722 | 8 029 | 7 706 | 8 500 | 7 409 | 25 399 | 24 361 | 17 270 | 17 206 | 17 114 | 19 225 | 22 341 | 25 796 | 34 152 | 34 796 | 37 319 | 39 022 | 40 164 | 40 786 | 42 239 | 41 737 | 41 918 | 42 314 | 42 246 | 48 727 | 57 561 | 59 900 | 63 615 | 67 847 | 70 781 | 72 857 | 76 353 | 72 902 | 75 253 | 73 583 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | -8,36% | +2,82% | +1,61% | -4,88% | -3,80% | -3,58% | -5,42% | -1,65% | +9,51% | -21,16% | +3,28% | -14,45% | -29,56% | +55,10% | -22,84% | -41,87% | -24,75% | -7,95% | -4,02% | +10,30% | -12,84% | +242,81% | -4,09% | -29,11% | -0,37% | -0,53% | +12,33% | +16,21% | +15,46% | +32,39% | +1,89% | +7,25% | +4,56% | +2,93% | +1,55% | +3,56% | -1,19% | +0,43% | +0,94% | -0,16% | +15,34% | +18,13% | +4,06% | +6,20% | +6,65% | +4,32% | +2,93% | +4,80% | -4,52% | +3,22% | -2,22% |
dynamika r/r | | | | | +56,99% | | | | +9,35% | | | -8,93% | -4,40% | -10,34% | -16,55% | -13,72% | -1,78% | -19,69% | -12,30% | -23,71% | -50,93% | -3,46% | -27,87% | -50,99% | -47,64% | -68,92% | -61,35% | -26,66% | -15,05% | +216,34% | +216,13% | +103,18% | +132,23% | -32,62% | -21,08% | +29,36% | +49,92% | +99,56% | +80,99% | +67,04% | +51,27% | +17,60% | +17,21% | +13,18% | +6,96% | +4,37% | +3,75% | +0,02% | +16,75% | +37,32% | +41,56% | +50,58% | +39,24% | +22,97% | +21,63% | +20,02% | +7,45% | +6,32% | +1,00% |
Aktywa obrotowe |
|
0 | 0 | 0 | 5 631 | 0 | 0 | 3 148 | 8 258 | 7 670 | 7 961 | 11 453 | 13 332 | 14 719 | 14 133 | 14 995 | 10 607 | 18 056 | 16 351 | 19 658 | 14 486 | 15 597 | 7 007 | 18 503 | 11 917 | 10 292 | 9 503 | 7 994 | 8 768 | 17 289 | 19 651 | 7 308 | 6 344 | 8 286 | 9 005 | 7 362 | 7 554 | 10 783 | 11 326 | 14 369 | 15 555 | 21 921 | 11 441 | 13 205 | 13 595 | 14 974 | 16 888 | 21 218 | 17 523 | 13 128 | 8 756 | 8 627 | 14 427 | 10 609 | 11 092 | 9 997 | 16 124 | 16 435 | 17 614 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +162,33% | -7,12% | +3,79% | +43,86% | +16,41% | +10,40% | -3,98% | +6,10% | -29,26% | +70,23% | -9,44% | +20,23% | -26,31% | +7,67% | -55,07% | +164,06% | -35,59% | -13,64% | -7,67% | -15,88% | +9,68% | +97,18% | +13,66% | -62,81% | -13,19% | +30,61% | +8,68% | -18,25% | +2,61% | +42,75% | +5,04% | +26,87% | +8,25% | +40,93% | -47,81% | +15,42% | +2,95% | +10,14% | +12,78% | +25,64% | -17,41% | -25,08% | -33,30% | -1,47% | +67,23% | -26,46% | +4,55% | -9,87% | +61,29% | +1,93% | +7,17% |
dynamika r/r | | | | | +44,13% | | | | +46,65% | | | +263,82% | +61,44% | +91,90% | +77,53% | +30,93% | -20,44% | +22,67% | +15,69% | +31,10% | +36,57% | -13,62% | -57,15% | -5,88% | -17,73% | -34,01% | +35,62% | -56,80% | -26,42% | +67,98% | +106,79% | -8,58% | -27,65% | -52,07% | -54,18% | +0,74% | +19,07% | +30,14% | +25,77% | +95,18% | +105,92% | +103,29% | +1,02% | -8,10% | -12,60% | -31,69% | +47,61% | +60,68% | +28,89% | -12,33% | -48,15% | -59,34% | -17,67% | -19,19% | +26,68% | +15,88% | +11,76% | +54,92% | +58,80% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Należności handlowe |
|
678 | 588 | 695 | 968 | 1 192 | 1 114 | 1 521 | 2 234 | 1 409 | 1 865 | 1 913 | 1 219 | 932 | 1 531 | 2 338 | 363 | 811 | 917 | 578 | 2 026 | 1 205 | 782 | 15 353 | 4 592 | 3 270 | 927 | 368 | 1 062 | 1 221 | 312 | 398 | 440 | 580 | 1 137 | 780 | 721 | 768 | 581 | 730 | 655 | 388 | 515 | 466 | 713 | 1 090 | 1 083 | 2 385 | 1 293 | 462 | 693 | 1 480 | 1 503 | 517 | 587 | 321 | 1 206 | 762 | 670 |
dynamika kw/kw | | -15,14% | -13,27% | +18,20% | +39,28% | +23,14% | -6,54% | +36,54% | +46,88% | -36,93% | +32,36% | +2,57% | -36,28% | -23,54% | +64,27% | +52,71% | -84,47% | +123,42% | +13,07% | -36,97% | +250,52% | -40,52% | -35,10% | +1 863,30% | -70,09% | -28,79% | -71,65% | -60,30% | +188,59% | +14,97% | -74,45% | +27,56% | +10,55% | +31,82% | +96,03% | -31,40% | -7,56% | +6,52% | -24,35% | +25,65% | -10,27% | -40,76% | +32,73% | -9,51% | +53,00% | +52,88% | -0,64% | +120,22% | -45,79% | -64,27% | +50,00% | +113,56% | +1,55% | -65,60% | +13,54% | -45,32% | +275,70% | -36,82% | -12,07% |
dynamika r/r | | | | | +21,15% | +75,81% | +89,46% | +118,85% | +130,79% | +18,20% | +67,41% | +25,77% | -45,43% | -33,85% | -17,91% | +22,22% | -70,22% | -12,98% | -40,10% | -75,28% | +458,13% | +48,58% | -14,72% | +2 556,23% | +126,65% | +171,37% | +18,54% | -97,60% | -76,87% | -62,66% | -66,34% | +8,15% | -58,57% | -52,50% | +264,42% | +95,98% | +63,86% | +32,41% | -48,90% | -6,41% | -9,15% | -49,48% | -11,36% | -36,16% | +8,85% | +180,93% | +110,29% | +411,80% | +81,35% | -57,61% | -36,01% | -37,95% | +16,24% | +11,90% | -15,30% | -78,31% | -19,76% | +47,39% | +14,14% |
Pozostałe aktywa obrotowe | | -3 373 | -3 910 | -18 503 | 41 | -4 669 | -3 887 | 19 | 104 | 98 | 86 | 76 | 77 | 83 | 127 | 105 | 97 | 105 | 88 | 105 | 130 | 188 | 170 | 190 | 27 | 37 | 41 | 81 | 67 | 119 | 180 | 194 | 274 | 93 | 109 | 79 | 93 | 123 | 158 | 61 | 47 | 60 | 65 | 53 | 30 | 59 | 41 | 54 | 43 | 49 | 45 | 64 | 42 | 86 | 86 | 54 | 39 | 85 | 66 |
dynamika kw/kw | | -11 731,03% | -15,92% | -373,22% | +100,22% | -11 487,80% | +16,75% | +100,49% | +447,37% | -5,77% | -12,24% | -11,63% | +1,32% | +7,79% | +53,01% | -17,32% | -7,62% | +8,25% | -16,19% | +19,32% | +23,81% | +44,62% | -9,57% | +11,76% | -85,79% | +37,04% | +10,81% | +97,56% | -17,28% | +77,61% | +51,26% | +7,78% | +41,24% | -66,06% | +17,20% | -27,52% | +17,72% | +32,26% | +28,46% | -61,39% | -22,95% | +27,66% | +8,33% | -18,46% | -43,40% | +96,67% | -30,51% | +31,71% | -20,37% | +13,95% | -8,16% | +42,22% | -34,38% | +104,76% | 0,00% | -37,21% | -27,78% | +117,95% | -22,35% |
dynamika r/r | | | | | +41,38% | -38,42% | +0,59% | +100,10% | +153,66% | +102,10% | +102,21% | +300,00% | -25,96% | -15,31% | +47,67% | +38,16% | +25,97% | +26,51% | -30,71% | 0,00% | +34,02% | +79,05% | +93,18% | +80,95% | -79,23% | -80,32% | -75,88% | -57,37% | +148,15% | +221,62% | +339,02% | +139,51% | +308,96% | -21,85% | -39,44% | -59,28% | -66,06% | +32,26% | +44,95% | -22,78% | -49,46% | -51,22% | -58,86% | -13,11% | -36,17% | -1,67% | -36,92% | +1,89% | +43,33% | -16,95% | +9,76% | +18,52% | -2,33% | +75,51% | +91,11% | -15,63% | -7,14% | -1,16% | -23,26% |
Inwestycje krótkoterminowe |
|
2 695 | 3 322 | 17 808 | 4 622 | 3 477 | 2 773 | 1 608 | 5 920 | 6 163 | 6 010 | 9 464 | 12 036 | 13 704 | 12 475 | 12 552 | 10 147 | 17 140 | 15 346 | 18 975 | 12 330 | 14 204 | 6 055 | 2 960 | 7 298 | 6 985 | 8 535 | 7 545 | 7 639 | 15 949 | 19 159 | 6 716 | 5 630 | 7 613 | 7 759 | 6 503 | 6 740 | 9 892 | 10 587 | 13 578 | 14 853 | 21 473 | 10 861 | 12 686 | 12 852 | 13 825 | 15 764 | 18 779 | 16 187 | 12 617 | 8 018 | 7 083 | 12 882 | 10 006 | 10 419 | 9 622 | 14 879 | 15 588 | 16 878 |
dynamika kw/kw | | -12,47% | +23,27% | +436,06% | -74,05% | -24,77% | -20,25% | -42,01% | +268,16% | +4,10% | -2,48% | +57,47% | +27,18% | +13,86% | -8,97% | +0,62% | -19,16% | +68,92% | -10,47% | +23,65% | -35,02% | +15,20% | -57,37% | -51,11% | +146,55% | -4,29% | +22,19% | -11,60% | +1,25% | +108,78% | +20,13% | -64,95% | -16,17% | +35,22% | +1,92% | -16,19% | +3,64% | +46,77% | +7,03% | +28,25% | +9,39% | +44,57% | -49,42% | +16,80% | +1,31% | +7,57% | +14,03% | +19,13% | -13,80% | -22,05% | -36,45% | -11,66% | +81,87% | -22,33% | +4,13% | -7,65% | +54,64% | +4,77% | +8,28% |
dynamika r/r | | | | | +50,11% | +29,02% | -16,53% | -90,97% | +28,08% | +77,25% | +116,73% | +488,56% | +103,31% | +122,36% | +107,57% | +32,63% | -15,69% | +25,07% | +23,01% | +51,17% | +21,51% | -17,13% | -60,54% | -84,40% | -40,81% | -50,82% | +40,96% | +154,90% | +4,67% | +128,33% | +124,48% | -10,99% | -26,30% | -52,27% | -59,50% | -3,17% | +19,72% | +29,94% | +36,45% | +108,80% | +120,37% | +117,07% | +2,59% | -6,57% | -13,47% | -35,62% | +45,14% | +48,03% | +25,95% | -8,74% | -49,14% | -62,28% | -20,42% | -20,69% | +29,95% | +35,85% | +15,50% | +55,79% | +61,99% |
w tym gotówka |
| 714 | 1 283 | 8 369 | 3 612 | 1 291 | 960 | 664 | 525 | 674 | 614 | 674 | 674 | 674 | 674 | 677 | 564 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 3 834 | 0 | 0 | 0 | 2 283 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 5 655 | 13 073 | 0 | 0 | 5 304 | 6 847 | 9 953 | 14 076 | 10 951 | 6 555 | 1 268 | 1 769 | 6 150 | 2 887 | 2 919 | 2 803 | 4 068 | 4 631 | 2 147 |
dynamika kw/kw | | -12,39% | +79,69% | +552,30% | -56,84% | -64,26% | -25,64% | -30,83% | -20,93% | +28,38% | -8,90% | +9,77% | 0,00% | 0,00% | 0,00% | +0,45% | -16,69% | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | +131,18% | -100,00% | | | +29,09% | +45,36% | +41,42% | -22,20% | -40,14% | -80,66% | +39,51% | +247,65% | -53,06% | +1,11% | -3,97% | +45,13% | +13,84% | -53,64% |
dynamika r/r | | | | | +343,19% | +80,81% | -25,18% | -92,07% | -85,47% | -47,79% | -36,04% | +1,51% | +28,38% | 0,00% | +9,77% | +0,45% | -16,32% | -100,00% | -100,00% | -100,00% | -39,36% | | | | +1 021,05% | | | | -40,45% | | | | -82,13% | | | | +15,69% | | | | +1 098,09% | | | | -6,21% | -47,62% | | | +106,47% | -4,26% | -87,26% | -87,43% | -43,84% | -55,96% | +130,21% | +58,45% | -33,85% | +60,41% | -26,45% |
Kapitał własny |
|
5 433 | 5 851 | 15 462 | 15 494 | 16 343 | 16 389 | 16 723 | 17 585 | 18 243 | 17 690 | 19 399 | 19 417 | 19 238 | 18 769 | 19 402 | 19 918 | 20 185 | 19 062 | 19 254 | 8 173 | 18 342 | 7 035 | 11 682 | 14 640 | 14 757 | 14 783 | 15 222 | 15 347 | 16 616 | 17 680 | 20 083 | 20 269 | 21 038 | 22 540 | 23 832 | 25 751 | 26 768 | 29 030 | 32 759 | 35 942 | 37 727 | 35 540 | 38 818 | 38 884 | 41 386 | 39 414 | 43 883 | 46 354 | 50 972 | 48 658 | 51 396 | 55 790 | 57 867 | 58 093 | 60 943 | 63 351 | 66 924 | 66 126 |
dynamika kw/kw | | +5,03% | +7,69% | +164,26% | +0,21% | +5,48% | +0,28% | +2,04% | +5,15% | +3,74% | -3,03% | +9,66% | +0,09% | -0,92% | -2,44% | +3,37% | +2,66% | +1,34% | -5,56% | +1,01% | -57,55% | +124,42% | -61,65% | +66,06% | +25,32% | +0,80% | +0,18% | +2,97% | +0,82% | +8,27% | +6,40% | +13,59% | +0,93% | +3,79% | +7,14% | +5,73% | +8,05% | +3,95% | +8,45% | +12,85% | +9,72% | +4,97% | -5,80% | +9,22% | +0,17% | +6,43% | -4,76% | +11,34% | +5,63% | +9,96% | -4,54% | +5,63% | +8,55% | +3,72% | +0,39% | +4,91% | +3,95% | +5,64% | -1,19% |
dynamika r/r | | | | | +199,52% | +200,81% | +180,11% | +8,16% | +13,50% | +11,63% | +7,94% | +16,00% | +10,42% | +5,45% | +6,10% | +0,02% | +2,58% | +4,92% | +1,56% | -0,76% | -58,97% | -9,13% | -63,09% | -39,33% | +79,13% | -19,55% | +110,14% | +30,30% | +4,83% | +12,60% | +19,60% | +31,93% | +32,07% | +26,61% | +27,49% | +18,67% | +27,05% | +27,24% | +28,79% | +37,46% | +39,58% | +40,94% | +22,43% | +18,50% | +8,19% | +9,70% | +10,90% | +13,05% | +19,21% | +23,16% | +23,45% | +17,12% | +20,36% | +13,53% | +19,39% | +18,58% | +13,55% | +15,65% | +13,83% |
Kapitał podstawowy | | 0 | 1 150 | 0 | 8 251 | 0 | 0 | 8 251 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 8 364 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 10 120 | 10 120 |
dynamika kw/kw | | -100,00% | | -100,00% | | -100,00% | | | +1,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +10,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +10,00% | 0,00% |
dynamika r/r | | | | | +617,48% | | -100,00% | | +1,37% | | | +1,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +10,00% | +10,00% | +10,00% | +10,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +10,00% | +10,00% |
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 | 0 | 0 | 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 | 6 030 | 0 | 0 | 7 341 | 7 708 | 7 765 | 7 770 | 7 770 | 7 770 | 7 770 | 8 524 | 8 524 | 8 524 | 8 524 | 9 004 | 9 004 | 9 004 | 9 005 | 780 | 321 | 166 | 173 | 6 110 | 6 110 | 6 110 | 6 110 | 6 830 | 6 830 | 6 830 | 6 830 | 11 698 | 11 698 | 11 698 | 11 698 | 17 120 | 17 120 | 17 120 | 17 120 | 17 535 | 17 535 | 17 535 | 17 535 | 19 522 | 19 522 | 19 522 | 19 522 | 21 815 | 21 815 | 21 815 | 21 815 | 26 173 | 26 173 | 26 173 | 26 173 | 22 639 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +5,00% | +0,74% | +0,06% | 0,00% | 0,00% | 0,00% | +9,70% | 0,00% | 0,00% | 0,00% | +5,63% | 0,00% | 0,00% | +0,01% | -91,34% | -58,85% | -48,29% | +4,22% | +3 431,79% | 0,00% | 0,00% | 0,00% | +11,78% | 0,00% | 0,00% | 0,00% | +71,27% | 0,00% | 0,00% | 0,00% | +46,35% | 0,00% | 0,00% | 0,00% | +2,42% | 0,00% | 0,00% | 0,00% | +11,33% | 0,00% | 0,00% | 0,00% | +11,75% | 0,00% | 0,00% | 0,00% | +19,98% | 0,00% | 0,00% | 0,00% | -13,50% |
dynamika r/r | | | | | +298,28% | | | | +27,83% | | | +5,84% | +0,80% | +0,06% | +9,70% | +9,70% | +9,70% | +9,70% | +5,63% | +5,63% | +5,63% | +5,64% | -91,34% | -96,43% | -98,16% | -98,08% | +683,33% | +1 803,43% | +3 580,72% | +3 431,79% | +11,78% | +11,78% | +11,78% | +11,78% | +71,27% | +71,27% | +71,27% | +71,27% | +46,35% | +46,35% | +46,35% | +46,35% | +2,42% | +2,42% | +2,42% | +2,42% | +11,33% | +11,33% | +11,33% | +11,33% | +11,75% | +11,75% | +11,75% | +11,75% | +19,98% | +19,98% | +19,98% | +19,98% | -13,50% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 1 510 | 0 | 0 | 0 | 1 591 | 0 | 0 | 0 | 1 317 | 0 | 0 | -2 334 | 113 | -1 059 | -1 059 | -1 059 | 6 110 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 4 868 | 0 | 0 | 0 | 5 422 | 0 | 0 | 0 | 5 433 | 0 | 0 | 0 | 6 035 | 0 | 0 | 0 | 8 273 | 0 | 0 | 0 | 8 590 | 0 | 0 | 0 | 8 851 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | +104,84% | -1 037,17% | 0,00% | 0,00% | +676,96% | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | | | | 0,00% | | | | -100,00% | | | | | +5,36% | | | | -17,22% | | | | -91,42% | | | +54,63% | +5 307,08% | +100,00% | +100,00% | +100,00% | -88,22% | | | | +576,11% | | | | +11,38% | | | | +0,20% | | | | +11,08% | | | | +37,08% | | | | +3,83% | | | | +3,04% | |
Zysk netto | | 0 | 0 | 0 | 1 155 | 0 | 0 | 1 245 | 1 510 | 645 | 1 586 | 2 202 | 1 708 | 315 | 651 | 888 | 1 317 | 298 | 248 | 592 | -7 729 | 570 | -1 059 | 4 056 | 7 168 | 111 | 144 | 599 | 720 | 1 253 | 2 355 | 4 769 | 4 868 | 776 | 2 221 | 3 452 | 5 422 | 875 | 1 207 | 3 193 | 5 433 | 1 561 | 2 942 | 5 270 | 6 035 | 2 044 | 3 927 | 7 054 | 8 273 | 1 865 | 4 288 | 5 364 | 8 590 | 1 688 | 4 344 | 5 541 | 8 851 | 893 | 2 695 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +21,29% | -57,28% | +145,89% | +38,84% | -22,43% | -81,56% | +106,67% | +36,41% | +48,31% | -77,37% | -16,78% | +138,71% | -1 405,57% | +107,37% | -285,79% | +483,00% | +76,73% | -98,45% | +29,73% | +315,97% | +20,20% | +74,03% | +87,95% | +102,51% | +2,08% | -84,06% | +186,21% | +55,43% | +57,07% | -83,86% | +37,94% | +164,54% | +70,15% | -71,27% | +88,47% | +79,13% | +14,52% | -66,13% | +92,12% | +79,63% | +17,28% | -77,46% | +129,92% | +25,09% | +60,14% | -80,35% | +157,35% | +27,56% | +59,74% | -89,91% | +201,79% |
dynamika r/r | | | | | -49,85% | | | | +30,74% | | | +76,87% | +13,11% | -51,16% | -58,95% | -59,67% | -22,89% | -5,40% | -61,90% | -33,33% | -686,86% | +91,28% | -527,02% | +585,14% | +192,74% | -80,53% | +113,60% | -85,23% | -89,96% | +1 028,83% | +1 535,42% | +696,16% | +576,11% | -38,07% | -5,69% | -27,62% | +11,38% | +12,76% | -45,66% | -7,50% | +0,20% | +78,40% | +143,74% | +65,05% | +11,08% | +30,94% | +33,48% | +33,85% | +37,08% | -8,76% | +9,19% | -23,96% | +3,83% | -9,49% | +1,31% | +3,30% | +3,04% | -47,10% | -37,96% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
14 848 | 14 851 | 22 076 | 17 494 | 13 655 | 13 811 | 19 486 | 17 971 | 17 834 | 20 401 | 20 861 | 16 697 | 17 140 | 18 592 | 19 600 | 7 822 | 7 817 | 7 819 | 7 821 | 12 420 | 12 820 | 5 420 | 5 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 3 000 | 4 500 | 4 500 | 500 | 11 950 | 11 950 | 11 950 | 13 006 | 18 706 | 8 842 | 8 842 | 8 008 | 8 008 | 11 897 | 11 897 | 8 101 | 8 101 | 8 101 | 8 101 | 3 750 | 3 750 | 7 867 | 7 867 | 4 200 | 4 200 | 4 200 |
dynamika kw/kw | | +3,70% | +0,02% | +48,65% | -20,76% | -21,94% | +1,14% | +41,09% | -7,77% | -0,76% | +14,39% | +2,25% | -19,96% | +2,65% | +8,47% | +5,42% | -60,09% | -0,06% | +0,03% | +0,03% | +58,80% | +3,22% | -57,72% | 0,00% | -100,00% | | | | | | | | | +50,00% | +50,00% | 0,00% | -88,89% | +2 290,00% | 0,00% | 0,00% | +8,84% | +43,83% | -52,73% | 0,00% | -9,43% | 0,00% | +48,56% | 0,00% | -31,91% | 0,00% | 0,00% | 0,00% | -53,71% | 0,00% | +109,79% | 0,00% | -46,61% | 0,00% | 0,00% |
dynamika r/r | | | | | +22,18% | -8,03% | -7,00% | -11,73% | +2,73% | +30,60% | +47,72% | +7,06% | -7,09% | -3,89% | -8,87% | -6,04% | -53,15% | -54,39% | -57,94% | -60,10% | +58,78% | +64,00% | -30,68% | -30,70% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | -75,00% | +298,33% | +165,56% | +165,56% | +2 501,20% | +56,54% | -26,01% | -26,01% | -38,43% | -57,19% | +34,55% | +34,55% | +1,16% | +1,16% | -31,91% | -31,91% | -53,71% | -53,71% | -2,89% | -2,89% | +12,00% | +12,00% | -46,61% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 3 600 | 0 | 0 | 0 | 9 230 | 0 | 0 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 3 000 | 4 500 | 4 500 | 500 | 11 950 | 11 950 | 11 950 | 1 556 | 1 556 | 8 842 | 8 842 | 2 308 | 2 308 | 6 197 | 6 197 | 2 401 | 2 401 | 2 401 | 2 401 | 3 750 | 3 750 | 7 867 | 7 867 | 4 200 | 4 200 | 4 200 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | | | | +50,00% | +50,00% | 0,00% | -88,89% | +2 290,00% | 0,00% | 0,00% | -86,98% | 0,00% | +468,25% | 0,00% | -73,90% | 0,00% | +168,50% | 0,00% | -61,26% | 0,00% | 0,00% | 0,00% | +56,18% | 0,00% | +109,79% | 0,00% | -46,61% | 0,00% | 0,00% |
dynamika r/r | | | | | -20,00% | | | | +156,39% | | | | +30,99% | | | | -100,00% | | | | | | | | -100,00% | | | | | | | | | | | | -75,00% | +298,33% | +165,56% | +165,56% | +211,20% | -86,98% | -26,01% | -26,01% | +48,33% | +48,33% | -29,91% | -29,91% | +4,03% | +4,03% | -61,26% | -61,26% | +56,18% | +56,18% | +227,66% | +227,66% | +12,00% | +12,00% | -46,61% |
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 | 11 450 | 17 150 | 0 | 0 | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +49,78% | -100,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50,22% | -66,76% | | | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 6 958 | 0 | 0 | 0 | 4 883 | 0 | 0 | 0 | 2 305 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -29,82% | | | | -52,80% | | | | -92,89% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 6 936 | 0 | 0 | 0 | 3 858 | 0 | 0 | 0 | 2 302 | 0 | 0 | 0 | 7 658 | 0 | 0 | 0 | 5 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | -29,35% | | | | -44,38% | | | | -40,33% | | | | +232,67% | | | | -29,22% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zobowiązania krótkoterminowe |
|
5 618 | 5 698 | 5 880 | 6 119 | 7 657 | 8 372 | 6 846 | 9 304 | 9 213 | 8 062 | 7 513 | 12 175 | 12 069 | 8 657 | 7 360 | 17 250 | 17 199 | 17 488 | 16 603 | 10 995 | 10 692 | 14 913 | 13 383 | 6 363 | 3 897 | 2 725 | 1 542 | 1 085 | 26 314 | 26 566 | 4 710 | 1 478 | 1 532 | 1 335 | 1 494 | 7 214 | 6 309 | 5 218 | 7 041 | 5 676 | 5 691 | 7 876 | 7 820 | 8 472 | 7 525 | 7 914 | 7 705 | 11 810 | 11 628 | 11 905 | 12 751 | 22 739 | 19 775 | 17 991 | 17 542 | 21 493 | 20 581 | 20 887 |
dynamika kw/kw | | -3,04% | +1,42% | +3,19% | +4,06% | +25,13% | +9,34% | -18,23% | +35,90% | -0,98% | -12,49% | -6,81% | +62,05% | -0,87% | -28,27% | -14,98% | +134,38% | -0,30% | +1,68% | -5,06% | -33,78% | -2,76% | +39,48% | -10,26% | -52,45% | -38,76% | -30,07% | -43,41% | -29,64% | +2 325,25% | +0,96% | -82,27% | -68,62% | +3,65% | -12,86% | +11,91% | +382,86% | -12,55% | -17,29% | +34,94% | -19,39% | +0,26% | +38,39% | -0,71% | +8,34% | -11,18% | +5,17% | -2,64% | +53,28% | -1,54% | +2,38% | +7,11% | +78,33% | -13,03% | -9,02% | -2,50% | +22,52% | -4,24% | +1,49% |
dynamika r/r | | | | | +5,61% | +36,29% | +46,93% | +16,43% | +52,05% | +20,32% | -3,70% | +9,74% | +30,86% | +31,00% | +7,38% | -2,04% | +41,68% | +42,51% | +102,01% | +125,58% | -36,26% | -37,83% | -14,72% | -19,39% | -42,13% | -63,55% | -81,73% | -88,48% | -82,95% | +575,24% | +874,90% | +205,45% | +36,22% | -94,18% | -94,97% | -68,28% | +388,09% | +311,81% | +290,86% | +371,29% | -21,32% | -9,80% | +50,94% | +11,06% | +49,26% | +32,23% | +0,48% | -1,47% | +39,40% | +54,52% | +50,43% | +65,49% | +92,54% | +70,06% | +51,12% | +37,57% | -5,48% | +4,08% | +16,10% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 189 | 185 | 115 | 168 | 161 | 88 | 140 | 211 | 132 | 297 | 177 | 148 | 137 | 238 | 97 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -2,12% | -37,84% | +46,09% | -4,17% | -45,34% | +59,09% | +50,71% | -37,44% | +125,00% | -40,40% | -16,38% | -7,43% | +73,72% | -59,24% |
dynamika r/r | | | | | +40,24% | | | | +119,13% | | | | -44,05% | | | | +29,79% | | | | -30,60% | | | | +19,69% | | | | +37,50% | | | | -24,40% | | | | +150,63% | | | | -66,41% | | | | +42,11% | | | | -14,81% | -52,43% | +21,74% | +25,60% | -18,01% | +237,50% | +26,43% | -29,86% | +3,79% | -19,87% | -45,20% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 0 | 0 | 6 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 0 | 0 | 1 354 | 0 | 0 | 0 | 2 574 | 1 587 | 1 744 | 782 | 3 872 | 2 694 | 4 022 | 3 338 | 5 961 | 8 007 | 7 284 | 6 129 | 8 515 | 7 148 | 9 618 |
dynamika kw/kw | | -100,00% | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -38,34% | +9,89% | -55,16% | +395,14% | -30,42% | +49,29% | -17,01% | +78,58% | +34,32% | -9,03% | -15,86% | +38,93% | -16,05% | +34,56% |
dynamika r/r | | | | | -100,00% | | | | | | | | 0,00% | | | | +433,33% | | | | -93,75% | | | | -100,00% | | | | | | | | | | | | | | | | -72,92% | | | | +90,10% | | | | +50,43% | +69,75% | +130,62% | +326,85% | +53,95% | +197,22% | +81,10% | +83,61% | +42,85% | -10,73% | +32,04% |
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 | 118 | 0 | 0 | 0 | 71 | 101 | 206 | 191 | 180 | 127 | 91 | 51 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | +42,25% | +103,96% | -7,28% | -5,76% | -29,44% | -28,35% | -43,96% | +11 096,08% | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39,83% | | | | +153,52% | +25,74% | -55,83% | -73,30% | +3 072,22% | -100,00% | -100,00% | -100,00% | -100,00% | | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 445 | 502 | 664 | 6 004 | 2 344 | 1 455 | 1 230 | 7 852 | 1 447 | 1 411 | 1 817 | 10 834 | 2 583 | 2 622 | 2 596 | 10 667 | 2 882 | 2 782 | 2 795 | 10 468 | 4 740 | 2 614 | 1 199 | 6 211 | 1 026 | 572 | 461 | 876 | 677 | 964 | 812 | 1 320 | 914 | 642 | 934 | 1 818 | 1 524 | 1 300 | 1 110 | 4 071 | 3 367 | 4 307 | 4 571 | 5 638 | 5 652 | 5 849 | 6 564 | 7 597 | 8 719 | 7 652 | 9 151 | 10 936 | 11 471 | 10 530 | 11 265 | 12 841 | 13 195 | 11 172 |
dynamika kw/kw | | -92,17% | +12,81% | +32,27% | +804,22% | -60,96% | -37,93% | -15,46% | +538,37% | -81,57% | -2,49% | +28,77% | +496,26% | -76,16% | +1,51% | -0,99% | +310,90% | -72,98% | -3,47% | +0,47% | +274,53% | -54,72% | -44,85% | -54,13% | +418,02% | -83,48% | -44,25% | -19,41% | +90,02% | -22,72% | +42,39% | -15,77% | +62,56% | -30,76% | -29,76% | +45,48% | +94,65% | -16,17% | -14,70% | -14,62% | +266,76% | -17,29% | +27,92% | +6,13% | +23,34% | +0,25% | +3,49% | +12,22% | +15,74% | +14,77% | -12,24% | +19,59% | +19,51% | +4,89% | -8,20% | +6,98% | +13,99% | +2,76% | -15,33% |
dynamika r/r | | | | | +5,59% | +426,74% | +189,84% | +85,24% | +30,78% | -38,27% | -3,02% | +47,72% | +37,98% | +78,51% | +85,83% | +42,87% | -1,54% | +11,58% | +6,10% | +7,67% | -1,87% | +64,47% | -6,04% | -57,10% | -40,67% | -78,35% | -78,12% | -61,55% | -85,90% | -34,02% | +68,53% | +76,14% | +50,68% | +35,01% | -33,40% | +15,02% | +37,73% | +66,74% | +102,49% | +18,84% | +123,93% | +120,93% | +231,31% | +311,80% | +38,49% | +67,86% | +35,80% | +43,60% | +34,75% | +54,26% | +30,83% | +39,41% | +43,95% | +31,56% | +37,61% | +23,10% | +17,42% | +15,03% | +6,10% |
Suma bilansowa |
|
0 | 0 | 0 | 39 107 | 0 | 0 | 43 056 | 44 860 | 45 290 | 46 153 | 47 773 | 48 289 | 48 447 | 46 018 | 46 362 | 44 990 | 45 201 | 44 369 | 43 678 | 31 588 | 41 854 | 27 368 | 30 485 | 21 003 | 18 654 | 17 508 | 16 764 | 16 432 | 42 930 | 44 246 | 24 793 | 23 747 | 25 570 | 28 375 | 29 826 | 33 465 | 45 027 | 46 198 | 51 750 | 54 624 | 62 124 | 52 258 | 55 480 | 55 364 | 56 919 | 59 225 | 63 485 | 66 265 | 70 701 | 68 664 | 72 248 | 82 279 | 81 392 | 83 951 | 86 352 | 89 044 | 91 705 | 91 213 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | +4,19% | +0,96% | +1,91% | +3,51% | +1,08% | +0,33% | -5,01% | +0,75% | -2,96% | +0,47% | -1,84% | -1,56% | -27,68% | +32,50% | -34,61% | +11,39% | -31,10% | -11,18% | -6,14% | -4,25% | -1,98% | +161,26% | +3,07% | -43,97% | -4,22% | +7,68% | +10,97% | +5,11% | +12,20% | +34,55% | +2,60% | +12,02% | +5,55% | +13,73% | -15,88% | +6,17% | -0,21% | +2,81% | +4,05% | +7,19% | +4,38% | +6,69% | -2,88% | +5,22% | +13,88% | -1,08% | +3,14% | +2,86% | +3,12% | +2,99% | -0,54% |
dynamika r/r | | | | | +54,66% | | | | +14,71% | | | +10,96% | +7,64% | +6,97% | -0,29% | -2,95% | -6,83% | -6,70% | -3,58% | -5,79% | -29,79% | -7,40% | -38,32% | -30,21% | -33,51% | -55,43% | -36,03% | -45,01% | -21,76% | +130,14% | +152,72% | +47,89% | +44,52% | -40,44% | -35,87% | +20,30% | +40,92% | +76,09% | +62,81% | +73,51% | +63,23% | +37,97% | +13,12% | +7,21% | +1,35% | -8,38% | +13,33% | +14,43% | +19,69% | +24,21% | +15,94% | +13,80% | +24,17% | +15,12% | +22,26% | +19,52% | +8,22% | +12,67% | +8,65% |
Dane finansowe dostarcza
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