PARTNER SERWISU 
Celon Pharma SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLCLNPH00015
CLN22,35 (+0,68%)
Producent leków wziewnych na astmę. Firma prowadzi również badania nad innowacyjnymi lekami w leczeniu chorób nowotworów, neurologicznych oraz schorzeń metabolicznych. Koncentruje się także na produkcji i dystrybucji specjalistycznych produktów generycznych. Środki na badania nad nowymi lekami spółka pozyskała ze sprzedaży odtwórczych produktów leczniczych, a także z funduszy unijnych. Posiada dwa w pełni wyposażone laboratoria dedykowane do prac R&D, które posiadają odpowiednie zezwolenie GMP. Na podstawie uzyskanego certyfikatu spółka może rejestrować i sprzedawać leki we wszystkich krajach UE.
-
Najnowsze sprawozdanie finansowe:
SA-Q1
Zobacz »
- Analiza raportów spółki:
Schizofrenia przez duże „S” – omówienie sytuacji fundamentalnej po III kw. 2024 r.
W abonamencie
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu półrocznego
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 |
|
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 |
| Data raportu | | 30.04.2016 | 30.05.2016 | 20.09.2016 | 29.11.2016 | 20.04.2017 | 26.05.2017 | 20.09.2017 | 15.11.2017 | 16.04.2018 | 15.05.2018 | 25.09.2018 | 14.11.2018 | 19.03.2019 | 13.05.2019 | 27.09.2019 | 08.11.2019 | 20.03.2020 | 08.05.2020 | 25.09.2020 | 30.11.2020 | 31.03.2021 | 20.05.2021 | 30.09.2021 | 29.11.2021 | 27.04.2022 | 25.05.2022 | 28.09.2022 | 23.11.2022 | 26.04.2023 | 24.05.2023 | 20.09.2023 | 22.11.2023 | 24.04.2024 | 22.05.2024 | 18.09.2024 | 20.11.2024 | 30.04.2025 | 21.05.2025 |
| Liczba akcji | | 30 000 000 | 30 000 000 | 30 000 000 | 30 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 45 000 000 | 51 000 000 | 51 000 000 | 51 000 000 | 51 035 000 | 51 035 000 | 51 035 000 | 51 035 000 | 51 056 500 | 51 056 500 | 51 056 500 | 51 056 500 | 51 056 500 | 53 856 500 | 53 856 500 | 53 856 500 |
| Przychody |
|
29 991 | 41 822 | 17 032 | 22 391 | 47 533 | 28 387 | 28 612 | 24 210 | 25 911 | 28 167 | 30 240 | 31 696 | 35 142 | 27 091 | 24 168 | 23 999 | 26 989 | 30 858 | 39 080 | 30 457 | 38 875 | 47 427 | 57 669 | 41 095 | 52 918 | 41 936 | 52 826 | 45 039 | 54 791 | 43 891 | 68 952 | 48 839 | 54 884 | 40 334 | 65 611 | 120 006 | -18 763 | 49 334 |
| dynamika kw/kw | | | +39,45% | -59,28% | +31,46% | +112,29% | -40,28% | +0,79% | -15,39% | +7,03% | +8,71% | +7,36% | +4,81% | +10,87% | -22,91% | -10,79% | -0,70% | +12,46% | +14,34% | +26,64% | -22,06% | +27,64% | +22,00% | +21,60% | -28,74% | +28,77% | -20,75% | +25,97% | -14,74% | +21,65% | -19,89% | +57,10% | -29,17% | +12,38% | -26,51% | +62,67% | +82,91% | -115,64% | +362,93% |
| dynamika r/r | | | | | | +58,49% | -32,12% | +67,99% | +8,12% | -45,49% | -0,78% | +5,69% | +30,92% | +35,63% | -3,82% | -20,08% | -24,28% | -23,20% | +13,90% | +61,70% | +26,91% | +44,04% | +53,69% | +47,57% | +34,93% | +36,12% | -11,58% | -8,40% | +9,60% | +3,54% | +4,66% | +30,53% | +8,44% | +0,17% | -8,10% | -4,85% | +145,72% | -134,19% | +22,31% |
Zysk brutto
na sprzedaży |
|
15 219 | 25 733 | 4 319 | 7 359 | 56 674 | 12 492 | 18 181 | 9 761 | 29 612 | 15 262 | 31 523 | - 503 | 37 228 | 17 492 | 19 297 | 15 419 | 12 054 | 20 381 | 32 453 | 21 942 | 10 412 | | | | | | | | | | | | | | | | | |
| dynamika kw/kw | | | +69,08% | -83,22% | +70,39% | +670,13% | -77,96% | +45,54% | -46,31% | +203,37% | -48,46% | +106,55% | -101,60% | +7 501,19% | -53,01% | +10,32% | -20,10% | -21,82% | +69,08% | +59,23% | -32,39% | -52,55% | | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +272,39% | -51,46% | +320,95% | +32,64% | -47,75% | +22,17% | +73,38% | -105,15% | +25,72% | +14,61% | -38,78% | +3 165,41% | -67,62% | +16,52% | +68,18% | +42,30% | -13,62% | | | | | | | | | | | | | | | | | |
| Koszty sprzedaży | | -28 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 087 | -3 339 | 11 426 | -3 898 | -3 936 | -4 119 | -7 580 | -4 281 | -3 334 | -4 724 | -7 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +100,00% | | | | | | | | | | +58,71% | +442,20% | -134,12% | -0,97% | -4,65% | -84,03% | +43,52% | +22,12% | -41,69% | -52,24% | +100,00% | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +100,00% | | | | | | | | | | +51,33% | -23,36% | -166,34% | -9,83% | +15,29% | -14,69% | +5,12% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | | | | | | |
| Koszty ogólnego zarządu | | -10 473 | -6 518 | -5 480 | -6 594 | -30 991 | -8 240 | -11 486 | -6 347 | -23 096 | -8 187 | -15 520 | 10 748 | -37 931 | -7 928 | -17 365 | -11 109 | -6 427 | -7 954 | -18 140 | -15 037 | - 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +37,76% | +15,93% | -20,33% | -369,99% | +73,41% | -39,39% | +44,74% | -263,89% | +64,55% | -89,57% | +169,25% | -452,91% | +79,10% | -119,03% | +36,03% | +42,15% | -23,76% | -128,06% | +17,11% | +95,47% | +100,00% | | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | -195,91% | -26,42% | -109,60% | +3,75% | +25,48% | +0,64% | -35,12% | +269,34% | -64,23% | +3,16% | -11,89% | -203,36% | +83,06% | -0,33% | -4,46% | -35,36% | +89,40% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | | | | | | |
| Zysk ze sprzedaży |
|
-24 203 | 19 215 | -1 161 | 765 | 25 683 | 4 252 | 6 695 | 3 414 | 6 516 | 7 075 | 7 916 | 6 906 | 10 723 | 5 666 | -2 004 | 191 | -1 953 | 8 146 | 10 979 | 2 181 | 2 539 | 425 | 2 108 | -6 475 | -4 688 | -11 152 | -8 358 | -11 601 | -5 659 | -13 908 | 5 780 | -9 838 | -9 331 | -17 811 | -6 574 | 56 303 | -85 173 | -18 579 |
| dynamika kw/kw | | | +179,39% | -106,04% | +165,89% | +3 257,25% | -83,44% | +57,46% | -49,01% | +90,86% | +8,58% | +11,89% | -12,76% | +55,27% | -47,16% | -135,37% | +109,53% | -1 122,51% | +517,10% | +34,78% | -80,13% | +16,41% | -83,26% | +396,00% | -407,16% | +27,60% | -137,88% | +25,05% | -38,80% | +51,22% | -145,77% | +141,56% | -270,21% | +5,15% | -90,88% | +63,09% | +956,45% | -251,28% | +78,19% |
| dynamika r/r | | | | | | +206,11% | -77,87% | +676,66% | +346,27% | -74,63% | +66,39% | +18,24% | +102,28% | +64,56% | -19,92% | -125,32% | -97,23% | -118,21% | +43,77% | +647,85% | +1 041,88% | +230,01% | -94,78% | -80,80% | -396,88% | -284,64% | -2 724,00% | -496,49% | -79,17% | -20,71% | -24,71% | +169,16% | +15,20% | -64,89% | -28,06% | -213,74% | +672,30% | -812,80% | -4,31% |
| Pozostałe przychody operacyjne | | 7 994 | 66 | 14 684 | 8 050 | -19 119 | 862 | 1 024 | 952 | 2 636 | 1 248 | 1 321 | 1 243 | 1 646 | 1 060 | 1 772 | 1 426 | 1 557 | 1 494 | 1 241 | 510 | 11 175 | 8 | 63 | 146 | -55 | 393 | 283 | 242 | 212 | 323 | 399 | 249 | 357 | 8 | 110 | 427 | 16 960 | 239 |
| dynamika kw/kw | | | -99,17% | +22 148,48% | -45,18% | -337,50% | +104,51% | +18,79% | -7,03% | +176,89% | -52,66% | +5,85% | -5,90% | +32,42% | -35,60% | +67,17% | -19,53% | +9,19% | -4,05% | -16,93% | -58,90% | +2 091,18% | -99,93% | +687,50% | +131,75% | -137,67% | +814,55% | -27,99% | -14,49% | -12,40% | +52,36% | +23,53% | -37,59% | +43,37% | -97,76% | +1 275,00% | +288,18% | +3 871,90% | -98,59% |
| dynamika r/r | | | | | | -339,17% | +1 206,06% | -93,03% | -88,17% | +113,79% | +44,78% | +29,00% | +30,57% | -37,56% | -15,06% | +34,14% | +14,72% | -5,41% | +40,94% | -29,97% | -64,24% | +617,73% | -99,46% | -94,92% | -71,37% | -100,49% | +4 812,50% | +349,21% | +65,75% | +485,45% | -17,81% | +40,99% | +2,89% | +68,40% | -97,52% | -72,43% | +71,49% | +4 650,70% | +2 887,50% |
| Pozostałe koszty operacyjne | | -1 326 | -63 | - 586 | -11 | - 466 | -21 | -7 | - 125 | - 207 | - 258 | -23 | -65 | -2 121 | -47 | -15 | -1 | - 755 | -2 | -39 | - 783 | -13 564 | -51 | - 643 | -42 | -1 249 | - 339 | - 309 | - 200 | - 848 | -24 | - 767 | - 180 | - 302 | -77 | - 356 | -50 | - 578 | - 427 |
| dynamika kw/kw | | | +95,25% | -830,16% | +98,12% | -4 136,36% | +95,49% | +66,67% | -1 685,71% | -65,60% | -24,64% | +91,09% | -182,61% | -3 163,08% | +97,78% | +68,09% | +93,33% | -75 400,00% | +99,74% | -1 850,00% | -1 907,69% | -1 632,31% | +99,62% | -1 160,78% | +93,47% | -2 873,81% | +72,86% | +8,85% | +35,28% | -324,00% | +97,17% | -3 095,83% | +76,53% | -67,78% | +74,50% | -362,34% | +85,96% | -1 056,00% | +26,12% |
| dynamika r/r | | | | | | +64,86% | +66,67% | +98,81% | -1 036,36% | +55,58% | -1 128,57% | -228,57% | +48,00% | -924,64% | +81,78% | +34,78% | +98,46% | +64,40% | +95,74% | -160,00% | -78 200,00% | -1 696,56% | -2 450,00% | -1 548,72% | +94,64% | +90,79% | -564,71% | +51,94% | -376,19% | +32,11% | +92,92% | -148,22% | +10,00% | +64,39% | -220,83% | +53,59% | +72,22% | -91,39% | -454,55% |
| Zysk operacyjny |
|
-17 535 | 19 218 | 12 937 | 8 804 | 6 098 | 5 093 | 7 712 | 4 241 | 8 945 | 8 065 | 9 214 | 8 084 | 10 248 | 6 679 | - 247 | 1 616 | -1 151 | 9 638 | 12 181 | 1 908 | 150 | 382 | 1 528 | -6 371 | -5 992 | -11 098 | -8 384 | -11 559 | -6 295 | -13 609 | 5 412 | -9 769 | -9 276 | -17 880 | -6 820 | 56 680 | -68 791 | -18 767 |
| dynamika kw/kw | | | +209,60% | -32,68% | -31,95% | -30,74% | -16,48% | +51,42% | -45,01% | +110,92% | -9,84% | +14,25% | -12,26% | +26,77% | -34,83% | -103,70% | +754,25% | -171,23% | +937,36% | +26,39% | -84,34% | -92,14% | +154,67% | +300,00% | -516,95% | +5,95% | -85,21% | +24,45% | -37,87% | +45,54% | -116,19% | +139,77% | -280,51% | +5,05% | -92,76% | +61,86% | +931,09% | -221,37% | +72,72% |
| dynamika r/r | | | | | | +134,78% | -73,50% | -40,39% | -51,83% | +46,69% | +58,35% | +19,48% | +90,62% | +14,57% | -17,19% | -102,68% | -80,01% | -111,23% | +44,30% | +5 031,58% | +18,07% | +113,03% | -96,04% | -87,46% | -433,91% | -4 094,67% | -3 005,24% | -648,69% | -81,43% | -5,06% | -22,63% | +164,55% | +15,49% | -47,36% | -31,38% | -226,02% | +680,20% | -641,60% | -4,96% |
| Przychody Finansowe | | - 267 | 5 | -5 | 64 | 584 | 976 | 2 069 | 1 189 | 1 140 | 988 | 979 | 1 409 | 55 | 708 | 456 | 449 | 223 | 112 | 30 | 0 | 0 | 10 | 0 | 0 | 78 | 284 | 526 | 666 | 2 339 | 2 992 | 2 441 | 2 706 | 2 227 | 23 055 | -16 821 | 1 805 | 4 433 | 924 |
| dynamika kw/kw | | | +101,87% | -200,00% | +1 380,00% | +812,50% | +67,12% | +111,99% | -42,53% | -4,12% | -13,33% | -0,91% | +43,92% | -96,10% | +1 187,27% | -35,59% | -1,54% | -50,33% | -49,78% | -73,21% | -100,00% | | | -100,00% | | | +264,10% | +85,21% | +26,62% | +251,20% | +27,92% | -18,42% | +10,86% | -17,70% | +935,25% | -172,96% | +110,73% | +145,60% | -79,16% |
| dynamika r/r | | | | | | +318,73% | +19 420,00% | +41 480,00% | +1 757,81% | +95,21% | +1,23% | -52,68% | +18,50% | -95,18% | -28,34% | -53,42% | -68,13% | +305,45% | -84,18% | -93,42% | -100,00% | -100,00% | -91,07% | -100,00% | | | +2 740,00% | | | +2 898,72% | +953,52% | +364,07% | +306,31% | -4,79% | +670,55% | -789,10% | -33,30% | +99,06% | -95,99% |
| Koszty finansowe | | -32 | - 216 | - 275 | -14 | - 413 | - 230 | -47 | - 128 | -47 | -70 | - 738 | -1 124 | 383 | - 285 | - 135 | - 333 | - 172 | - 110 | - 647 | - 273 | - 920 | -2 116 | 322 | -1 729 | -1 199 | - 858 | - 673 | - 507 | - 887 | - 958 | - 766 | -1 007 | - 361 | -18 032 | 13 290 | - 598 | -4 144 | - 514 |
| dynamika kw/kw | | | -575,00% | -27,31% | +94,91% | -2 850,00% | +44,31% | +79,57% | -172,34% | +63,28% | -48,94% | -954,29% | -52,30% | +134,07% | -174,41% | +52,63% | -146,67% | +48,35% | +36,05% | -488,18% | +57,81% | -237,00% | -130,00% | +115,22% | -636,96% | +30,65% | +28,44% | +21,56% | +24,67% | -74,95% | -8,00% | +20,04% | -31,46% | +64,15% | -4 895,01% | +173,70% | -104,50% | -592,98% | +87,60% |
| dynamika r/r | | | | | | -1 190,63% | -6,48% | +82,91% | -814,29% | +88,62% | +69,57% | -1 470,21% | -778,13% | +914,89% | -307,14% | +81,71% | +70,37% | -144,91% | +61,40% | -379,26% | +18,02% | -434,88% | -1 823,64% | +149,77% | -533,33% | -30,33% | +59,45% | -309,01% | +70,68% | +26,02% | -11,66% | -13,82% | -98,62% | +59,30% | -1 782,25% | +1 834,99% | +40,62% | -1 047,92% | +97,15% |
| Zysk brutto |
|
-17 834 | 19 007 | 12 657 | 8 854 | 6 269 | 5 839 | 9 734 | 5 302 | 10 038 | 8 983 | 9 455 | 8 369 | 10 686 | 7 102 | 74 | 1 732 | -1 100 | 9 640 | 11 564 | 1 635 | - 770 | -1 724 | 1 850 | -8 100 | -7 113 | -11 672 | -8 531 | -11 400 | -4 843 | -11 575 | 7 087 | -8 070 | -7 410 | -12 857 | -10 351 | 57 887 | -74 047 | -22 508 |
| dynamika kw/kw | | | +206,58% | -33,41% | -30,05% | -29,20% | -6,86% | +66,71% | -45,53% | +89,32% | -10,51% | +5,25% | -11,49% | +27,69% | -33,54% | -98,96% | +2 240,54% | -163,51% | +976,36% | +19,96% | -85,86% | -147,09% | -123,90% | +207,31% | -537,84% | +12,19% | -64,09% | +26,91% | -33,63% | +57,52% | -139,00% | +161,23% | -213,87% | +8,18% | -73,51% | +19,49% | +659,24% | -227,92% | +69,60% |
| dynamika r/r | | | | | | +135,15% | -69,28% | -23,09% | -40,12% | +60,12% | +53,84% | -2,87% | +57,85% | +6,46% | -20,94% | -99,22% | -79,30% | -110,29% | +35,74% | +15 527,03% | -5,60% | +30,00% | -117,88% | -84,00% | -595,41% | -823,77% | -577,03% | -561,14% | -40,74% | +31,91% | +0,83% | +183,07% | +29,21% | -53,00% | -11,08% | -246,06% | +817,31% | -899,28% | -75,06% |
| 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 |
| Zysk netto |
|
7 278 | 15 476 | 12 397 | 7 201 | 2 733 | 4 863 | 8 569 | 5 940 | 6 243 | 7 550 | 7 588 | 8 291 | 6 268 | 6 490 | 1 671 | 2 133 | 1 641 | 9 413 | 11 345 | 3 965 | -3 228 | -1 715 | 2 017 | -7 830 | -4 079 | -7 512 | -8 112 | -11 668 | -11 985 | -9 475 | 3 136 | -6 816 | -14 969 | -15 671 | -8 025 | 57 176 | -67 927 | -25 086 |
| dynamika kw/kw | | | +112,64% | -19,90% | -41,91% | -62,05% | +77,94% | +76,21% | -30,68% | +5,10% | +20,94% | +0,50% | +9,26% | -24,40% | +3,54% | -74,25% | +27,65% | -23,07% | +473,61% | +20,52% | -65,05% | -181,41% | +46,87% | +217,61% | -488,20% | +47,91% | -84,16% | -7,99% | -43,84% | -2,72% | +20,94% | +133,10% | -317,35% | -119,62% | -4,69% | +48,79% | +812,47% | -218,80% | +63,07% |
| dynamika r/r | | | | | | -62,45% | -68,58% | -30,88% | -17,51% | +128,43% | +55,25% | -11,45% | +39,58% | +0,40% | -14,04% | -77,98% | -74,27% | -73,82% | +45,04% | +578,93% | +85,89% | -296,71% | -118,22% | -82,22% | -297,48% | -26,36% | -338,02% | -502,18% | -49,02% | -193,82% | -26,13% | +138,66% | +41,58% | -24,90% | -65,39% | -355,90% | +938,85% | -353,78% | -60,08% |
Zysk netto
akcjonariuszy większościowych |
|
7 278 | 15 476 | 12 397 | 7 201 | 2 733 | 4 863 | 8 569 | 5 940 | 6 243 | 7 550 | 7 588 | 8 291 | 6 268 | 6 490 | 1 671 | 2 133 | 1 641 | 9 413 | 11 345 | 3 965 | -3 228 | -1 715 | 2 017 | -7 830 | -4 079 | -7 512 | -8 112 | -11 668 | -11 985 | -9 475 | 3 136 | -6 816 | -14 969 | -15 671 | -8 025 | 57 176 | -67 927 | -25 086 |
| dynamika kw/kw | | | +112,64% | -19,90% | -41,91% | -62,05% | +77,94% | +76,21% | -30,68% | +5,10% | +20,94% | +0,50% | +9,26% | -24,40% | +3,54% | -74,25% | +27,65% | -23,07% | +473,61% | +20,52% | -65,05% | -181,41% | +46,87% | +217,61% | -488,20% | +47,91% | -84,16% | -7,99% | -43,84% | -2,72% | +20,94% | +133,10% | -317,35% | -119,62% | -4,69% | +48,79% | +812,47% | -218,80% | +63,07% |
| dynamika r/r | | | | | | -62,45% | -68,58% | -30,88% | -17,51% | +128,43% | +55,25% | -11,45% | +39,58% | +0,40% | -14,04% | -77,98% | -74,27% | -73,82% | +45,04% | +578,93% | +85,89% | -296,71% | -118,22% | -82,22% | -297,48% | -26,36% | -338,02% | -502,18% | -49,02% | -193,82% | -26,13% | +138,66% | +41,58% | -24,90% | -65,39% | -355,90% | +938,85% | -353,78% | -60,08% |
| EBITDA |
|
-14 961 | 20 934 | 18 242 | 12 297 | 8 936 | 8 647 | 11 610 | 8 180 | 14 815 | 12 327 | 13 636 | 12 405 | 14 457 | 11 622 | 4 908 | 6 856 | 4 132 | 14 770 | 20 345 | 9 651 | 9 993 | 9 810 | 12 428 | 7 697 | 954 | 551 | 3 135 | 146 | 2 927 | -1 839 | 18 121 | 2 984 | 3 508 | -5 151 | 5 614 | 69 814 | -55 229 | -5 501 |
| dynamika kw/kw | | | +239,92% | -12,86% | -32,59% | -27,33% | -3,23% | +34,27% | -29,54% | +81,11% | -16,79% | +10,62% | -9,03% | +16,54% | -19,61% | -57,77% | +39,69% | -39,73% | +257,45% | +37,75% | -52,56% | +3,54% | -1,83% | +26,69% | -38,07% | -87,61% | -42,24% | +468,97% | -95,34% | +1 904,79% | -162,83% | +1 085,37% | -83,53% | +17,56% | -246,84% | +208,99% | +1 143,57% | -179,11% | +90,04% |
| dynamika r/r | | | | | | +159,73% | -58,69% | -36,36% | -33,48% | +65,79% | +42,56% | +17,45% | +51,65% | -2,42% | -5,72% | -64,01% | -44,73% | -71,42% | +27,09% | +314,53% | +40,77% | +141,84% | -33,58% | -38,91% | -20,25% | -90,45% | -94,38% | -74,77% | -98,10% | +206,81% | -433,76% | +478,02% | +1 943,84% | +19,85% | -180,10% | -69,02% | +2 239,61% | -1 674,37% | -6,79% |
| Przepływy operacyjne |
|
14 341 | 2 411 | 3 110 | 14 083 | 1 041 | 9 892 | -1 878 | 9 013 | 8 276 | 10 995 | 5 674 | 1 926 | 9 645 | 19 885 | -16 883 | -6 177 | -1 876 | 11 043 | 3 521 | 24 536 | 31 804 | 5 380 | -6 521 | 28 147 | 16 946 | -13 078 | 458 | -14 571 | 22 490 | -16 173 | -7 660 | 8 108 | 7 411 | -5 525 | -4 331 | -14 734 | 13 251 | -11 412 |
| dynamika kw/kw | | | -83,19% | +28,99% | +352,83% | -92,61% | +850,24% | -118,99% | +579,93% | -8,18% | +32,85% | -48,39% | -66,06% | +400,78% | +106,17% | -184,90% | +63,41% | +69,63% | +688,65% | -68,12% | +596,85% | +29,62% | -83,08% | -221,21% | +531,64% | -39,79% | -177,17% | +103,50% | -3 281,44% | +254,35% | -171,91% | +52,64% | +205,85% | -8,60% | -174,55% | +21,61% | -240,20% | +189,93% | -186,12% |
| dynamika r/r | | | | | | -92,74% | +310,29% | -160,39% | -36,00% | +695,00% | +11,15% | +402,13% | -78,63% | +16,54% | +80,85% | -397,55% | -420,72% | -119,45% | -44,47% | +120,86% | +497,22% | +1 795,31% | -51,28% | -285,20% | +14,72% | -46,72% | -343,09% | +107,02% | -151,77% | +32,72% | -23,67% | -1 772,49% | +155,64% | -67,05% | +65,84% | +43,46% | -281,72% | +78,80% | -106,55% |
| Amortyzacja | | 2 574 | 1 716 | 5 305 | 3 493 | 2 838 | 3 554 | 3 898 | 3 939 | 5 870 | 4 262 | 4 422 | 4 321 | 4 209 | 4 943 | 5 155 | 5 240 | 5 283 | 5 132 | 8 164 | 7 743 | 9 843 | 9 428 | 10 900 | 14 068 | 6 946 | 11 649 | 11 519 | 11 705 | 9 222 | 11 770 | 12 709 | 12 753 | 12 784 | 12 729 | 12 434 | 13 134 | 13 562 | 13 266 |
| dynamika kw/kw | | | -33,33% | +209,15% | -34,16% | -18,75% | +25,23% | +9,68% | +1,05% | +49,02% | -27,39% | +3,75% | -2,28% | -2,59% | +17,44% | +4,29% | +1,65% | +0,82% | -2,86% | +59,08% | -5,16% | +27,12% | -4,22% | +15,61% | +29,06% | -50,63% | +67,71% | -1,12% | +1,61% | -21,21% | +27,63% | +7,98% | +0,35% | +0,24% | -0,43% | -2,32% | +5,63% | +3,26% | -2,18% |
| dynamika r/r | | | | | | +10,26% | +107,11% | -26,52% | +12,77% | +106,84% | +19,92% | +13,44% | +9,70% | -28,30% | +15,98% | +16,58% | +21,27% | +25,52% | +3,82% | +58,37% | +47,77% | +86,31% | +83,71% | +33,51% | +81,69% | -29,43% | +23,56% | +5,68% | -16,80% | +32,77% | +1,04% | +10,33% | +8,95% | +38,63% | +8,15% | -2,16% | +2,99% | +6,09% | +4,22% |
Przepływy
inwestycyjne |
|
-12 736 | -3 126 | -2 062 | -16 271 | -3 596 | -5 035 | -6 205 | -11 278 | -11 126 | -17 239 | -12 044 | -22 880 | -20 582 | -21 064 | -14 657 | -22 216 | -9 799 | -22 930 | -38 673 | -19 947 | -16 982 | -7 443 | -7 388 | -20 526 | -85 691 | -7 914 | -8 346 | -1 997 | -13 215 | -7 884 | -11 429 | -5 727 | 3 400 | 9 379 | -8 329 | -4 056 | -4 488 | 7 310 |
| dynamika kw/kw | | | +75,46% | +34,04% | -689,09% | +77,90% | -40,02% | -23,24% | -81,76% | +1,35% | -54,94% | +30,14% | -89,97% | +10,04% | -2,34% | +30,42% | -51,57% | +55,89% | -134,00% | -68,66% | +48,42% | +14,86% | +56,17% | +0,74% | -177,83% | -317,48% | +90,76% | -5,46% | +76,07% | -561,74% | +40,34% | -44,96% | +49,89% | +159,37% | +175,85% | -188,80% | +51,30% | -10,65% | +262,88% |
| dynamika r/r | | | | | | +71,77% | -61,07% | -200,92% | +30,69% | -209,40% | -242,38% | -94,10% | -102,87% | -84,99% | -22,19% | -21,70% | +2,90% | +52,39% | -8,86% | -163,85% | +10,21% | -73,30% | +67,54% | +80,90% | -2,90% | -404,60% | -6,33% | -12,97% | +90,27% | +84,58% | +0,38% | -36,94% | -186,78% | +125,73% | +218,96% | +27,12% | +29,18% | -232,00% | -22,06% |
| Capex |
|
-12 981 | -3 192 | -1 659 | -11 511 | -4 925 | -4 780 | -7 914 | -5 382 | -13 264 | -15 822 | -7 776 | -20 354 | -23 508 | -16 155 | -15 366 | -20 834 | -12 597 | -21 344 | -29 807 | -21 374 | -26 638 | -7 443 | -7 473 | -20 603 | -5 833 | -8 213 | -8 750 | -5 501 | -11 442 | -8 466 | -11 766 | -5 991 | -6 590 | - 652 | -3 940 | -4 458 | -13 742 | -3 784 |
| dynamika kw/kw | | | +75,41% | +48,03% | -593,85% | +57,21% | +2,94% | -65,56% | +31,99% | -146,45% | -19,29% | +50,85% | -161,75% | -15,50% | +31,28% | +4,88% | -35,59% | +39,54% | -69,44% | -39,65% | +28,29% | -24,63% | +72,06% | -0,40% | -175,70% | +71,69% | -40,80% | -6,54% | +37,13% | -108,00% | +26,01% | -38,98% | +49,08% | -10,00% | +90,11% | -504,29% | -13,15% | -208,25% | +72,46% |
| dynamika r/r | | | | | | +62,06% | -49,75% | -377,03% | +53,24% | -169,32% | -231,00% | +1,74% | -278,19% | -77,23% | -2,10% | -97,61% | -2,36% | +46,41% | -32,12% | -93,98% | -2,59% | -111,46% | +65,13% | +74,93% | +3,61% | +78,10% | -10,35% | -17,09% | +73,30% | -96,16% | -3,08% | -34,47% | -8,91% | +42,41% | +92,30% | +66,51% | +25,59% | -108,53% | -480,37% |
| Przepływy finansowe |
|
361 | - 419 | -1 054 | 1 211 | 222 657 | -2 493 | -5 646 | -2 194 | - 737 | - 422 | -8 130 | - 376 | 76 | - 794 | -7 840 | - 129 | 244 | - 250 | -2 518 | 8 145 | - 463 | - 608 | -2 394 | 185 657 | -1 741 | -2 290 | -3 459 | -18 788 | -4 184 | -9 026 | -5 669 | -5 523 | - 371 | -3 476 | 25 051 | -1 415 | -6 838 | 621 |
| dynamika kw/kw | | | -216,07% | -151,55% | +214,90% | +18 286,21% | -101,12% | -126,47% | +61,14% | +66,41% | +42,74% | -1 826,54% | +95,38% | +120,21% | -1 144,74% | -887,41% | +98,35% | +289,15% | -202,46% | -907,20% | +423,47% | -105,68% | -31,32% | -293,75% | +7 855,10% | -100,94% | -31,53% | -51,05% | -443,16% | +77,73% | -115,73% | +37,19% | +2,58% | +93,28% | -836,93% | +820,68% | -105,65% | -383,25% | +109,08% |
| dynamika r/r | | | | | | +61 577,84% | -494,99% | -435,67% | -281,17% | -100,33% | +83,07% | -44,00% | +82,86% | +110,31% | -88,15% | +3,57% | +65,69% | +221,05% | +68,51% | +67,88% | +6 413,95% | -289,75% | -143,20% | +4,92% | +2 179,40% | -276,03% | -276,64% | -44,49% | -110,12% | -140,32% | -294,15% | -63,89% | +70,60% | +91,13% | +61,49% | +541,89% | +74,38% | -1 743,13% | +117,87% |
| Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 642 | 13 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | -93,41% | -100,00% | | | | | | | | | | | -100,00% | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | | | | | | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 941 | - 360 | - 757 | - 587 | -81 | 280 | - 615 | - 493 | -1 714 | -1 023 | - 850 | -1 035 | -1 314 | -1 599 | -2 083 | -3 140 | -3 545 | -3 660 | -8 288 | -4 988 | -4 879 | -7 970 | -2 638 | -2 391 | - 931 | -3 728 | -2 102 |
| dynamika kw/kw | | | | | | | | | | | | | | +61,74% | -110,28% | +22,46% | +86,20% | +445,68% | -319,64% | +19,84% | -247,67% | +40,32% | +16,91% | -21,76% | -26,96% | -21,69% | -30,27% | -50,74% | -12,90% | -3,24% | -126,45% | +39,82% | +2,19% | -63,35% | +66,90% | +9,36% | +61,06% | -300,43% | +43,62% |
| dynamika r/r | | | | | | | | | | | | | | | | | +91,39% | +177,78% | +18,76% | +16,01% | -2 016,05% | -465,36% | -38,21% | -109,94% | +23,34% | -56,30% | -145,06% | -203,38% | -169,79% | -128,89% | -297,89% | -58,85% | -37,63% | -117,76% | +68,17% | +52,06% | +80,92% | +53,22% | +20,32% |
| Pozostałe, w tym pożyczki i kredyty | | 5 858 | - 282 | 3 513 | 1 374 | 222 905 | -2 383 | 800 | - 814 | - 669 | - 363 | - 248 | 611 | 477 | 0 | 0 | 0 | -1 | 394 | 1 865 | 9 977 | 602 | 402 | - 933 | -12 307 | -13 358 | -6 | 13 | -3 | 0 | 0 | -23 | 4 553 | 8 225 | - 224 | 27 624 | -40 153 | 1 529 | 3 161 |
| dynamika kw/kw | | | -104,81% | +1 345,74% | -60,89% | +16 123,07% | -101,07% | +133,57% | -201,75% | +17,81% | +45,74% | +31,68% | +346,37% | -21,93% | -100,00% | | | | +39 500,00% | +373,35% | +434,96% | -93,97% | -33,22% | -332,09% | -1 219,08% | -8,54% | +99,96% | +316,67% | -123,08% | +100,00% | | | +19 895,65% | +80,65% | -102,72% | +12 432,14% | -245,36% | +103,81% | +106,74% |
| dynamika r/r | | | | | | +3 705,14% | -745,04% | -77,23% | -159,24% | -100,30% | +84,77% | -131,00% | +175,06% | +171,30% | +100,00% | +100,00% | -100,00% | -100,21% | | | | +60 300,00% | +2,03% | -150,03% | -223,35% | -2 318,94% | -101,49% | +101,39% | +99,98% | +100,00% | +100,00% | -276,92% | +151 866,67% | | | +120 204,35% | -981,90% | -81,41% | +1 511,16% |
| Dywidenda | | -5 370 | 0 | -4 430 | 0 | 0 | 0 | -6 351 | -1 299 | 0 | 0 | -7 650 | 0 | 0 | 0 | -7 200 | 0 | 0 | 0 | -3 600 | 0 | 0 | 0 | 0 | -3 150 | 0 | 0 | 0 | -14 800 | 0 | 0 | 0 | -4 595 | 0 | 0 | 0 | 0 | -4 085 | 0 |
| dynamika kw/kw | | | +100,00% | | +100,00% | | | | +79,55% | +100,00% | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | | +100,00% |
| dynamika r/r | | | | | | +100,00% | | -43,36% | | | | -20,45% | +100,00% | | | +5,88% | | | | +50,00% | | | | +100,00% | | | | | -369,84% | | | | +68,95% | | | | +100,00% | | |
| Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 |
| 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 |
| Przepływy razem | | 1 966 | -1 134 | -6 | - 977 | 220 102 | 2 364 | -13 729 | -4 459 | -3 587 | -6 666 | -14 500 | -21 330 | -10 861 | -1 973 | -39 380 | -28 522 | -11 431 | -12 137 | -37 670 | 12 734 | 14 359 | -2 671 | -16 303 | 193 278 | -70 486 | -23 282 | -11 347 | -35 356 | 5 091 | -33 083 | -24 758 | -3 142 | 10 440 | 378 | 12 391 | -20 205 | 1 925 | -3 481 |
| dynamika kw/kw | | | -157,68% | +99,47% | -16 183,33% | +22 628,35% | -98,93% | -680,75% | +67,52% | +19,56% | -85,84% | -117,52% | -47,10% | +49,08% | +81,83% | -1 895,95% | +27,57% | +59,92% | -6,18% | -210,37% | +133,80% | +12,76% | -118,60% | -510,37% | +1 285,54% | -136,47% | +66,97% | +51,26% | -211,59% | +114,40% | -749,83% | +25,16% | +87,31% | +432,27% | -96,38% | +3 178,04% | -263,06% | +109,53% | -280,83% |
| dynamika r/r | | | | | | +11 095,42% | +308,47% | -228 716,67% | -356,40% | -101,63% | -381,98% | -5,62% | -378,36% | -202,79% | +70,40% | -171,59% | -33,72% | -5,25% | -515,15% | +4,34% | +144,65% | +225,61% | +77,99% | +56,72% | +1 417,81% | -590,88% | -771,66% | +30,40% | -118,29% | +107,22% | -42,10% | -118,19% | +91,11% | +105,07% | +101,14% | +150,05% | -543,06% | -81,56% | -1 020,90% |
| Data bilansowa | | 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 |
| Aktywa trwałe |
|
123 343 | 121 069 | 121 043 | 139 797 | 194 160 | 197 720 | 222 243 | 235 497 | 270 504 | 290 053 | 313 614 | 337 136 | 349 917 | 374 108 | 403 232 | 426 143 | 447 770 | 441 276 | 553 749 | 573 783 | 584 725 | 440 933 | 436 322 | 425 749 | 428 437 | 412 833 | 406 684 | 406 492 | 405 182 | 408 785 | 403 122 | 397 093 | 379 559 | 366 585 | 369 641 | 425 893 | 383 371 | 374 731 |
| dynamika kw/kw | | +13,69% | -1,84% | -0,02% | +15,49% | +38,89% | +1,83% | +12,40% | +5,96% | +14,87% | +7,23% | +8,12% | +7,50% | +3,79% | +6,91% | +7,78% | +5,68% | +5,08% | -1,45% | +25,49% | +3,62% | +1,91% | -24,59% | -1,05% | -2,42% | +0,63% | -3,64% | -1,49% | -0,05% | -0,32% | +0,89% | -1,39% | -1,50% | -4,42% | -3,42% | +0,83% | +15,22% | -9,98% | -2,25% |
| dynamika r/r | | +61,46% | | | +28,86% | +57,41% | +63,31% | +83,61% | +68,46% | +39,32% | +46,70% | +41,11% | +43,16% | +29,36% | +28,98% | +28,58% | +26,40% | +27,96% | +17,95% | +37,33% | +34,65% | +30,59% | -0,08% | -21,21% | -25,80% | -26,73% | -6,37% | -6,79% | -4,52% | -5,43% | -0,98% | -0,88% | -2,31% | -6,32% | -10,32% | -8,31% | +7,25% | +1,00% | +2,22% |
| WNIP | | 2 973 | 2 876 | 2 750 | 2 616 | 3 357 | 3 335 | 2 977 | 2 785 | 2 639 | 2 434 | 2 273 | 2 047 | 7 410 | 7 743 | 7 178 | 6 561 | 6 162 | 5 883 | 56 941 | 54 370 | 41 096 | 38 523 | 35 418 | 29 416 | 29 171 | 27 570 | 26 256 | 24 291 | 21 827 | 19 877 | 17 740 | 16 427 | 14 974 | 13 433 | 11 611 | 10 214 | 8 150 | 5 984 |
| dynamika kw/kw | | +14,52% | -3,26% | -4,38% | -4,87% | +28,33% | -0,66% | -10,73% | -6,45% | -5,24% | -7,77% | -6,61% | -9,94% | +261,99% | +4,49% | -7,30% | -8,60% | -6,08% | -4,53% | +867,89% | -4,52% | -24,41% | -6,26% | -8,06% | -16,95% | -0,83% | -5,49% | -4,77% | -7,48% | -10,14% | -8,93% | -10,75% | -7,40% | -8,85% | -10,29% | -13,56% | -12,03% | -20,21% | -26,58% |
| dynamika r/r | | +12,02% | | | +0,77% | +12,92% | +15,96% | +8,25% | +6,46% | -21,39% | -27,02% | -23,65% | -26,50% | +180,79% | +218,12% | +215,79% | +220,52% | -16,84% | -24,02% | +693,27% | +728,68% | +566,93% | +554,82% | -37,80% | -45,90% | -29,02% | -28,43% | -25,87% | -17,42% | -25,18% | -27,90% | -32,43% | -32,37% | -31,40% | -32,42% | -34,55% | -37,82% | -45,57% | -55,45% |
| 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 |
Rzeczowe aktywa
trwałe |
|
100 508 | 98 330 | 98 520 | 110 375 | 112 076 | 113 647 | 119 817 | 125 229 | 134 762 | 148 032 | 160 910 | 174 705 | 190 716 | 202 679 | 222 034 | 232 239 | 242 785 | 260 755 | 292 006 | 307 466 | 329 140 | 333 851 | 335 882 | 331 142 | 329 208 | 330 276 | 330 233 | 332 950 | 341 592 | 347 445 | 348 375 | 342 087 | 333 799 | 325 754 | 323 809 | 315 801 | 311 660 | 305 484 |
| dynamika kw/kw | | +16,54% | -2,17% | +0,19% | +12,03% | +1,54% | +1,40% | +5,43% | +4,52% | +7,61% | +9,85% | +8,70% | +8,57% | +9,16% | +6,27% | +9,55% | +4,60% | +4,54% | +7,40% | +11,98% | +5,29% | +7,05% | +1,43% | +0,61% | -1,41% | -0,58% | +0,32% | -0,01% | +0,82% | +2,60% | +1,71% | +0,27% | -1,80% | -2,42% | -2,41% | -0,60% | -2,47% | -1,31% | -1,98% |
| dynamika r/r | | +74,30% | | | +27,98% | +11,51% | +15,58% | +21,62% | +13,46% | +20,24% | +30,26% | +34,30% | +39,51% | +41,52% | +36,92% | +37,99% | +32,93% | +27,30% | +28,65% | +31,51% | +32,39% | +35,57% | +28,03% | +15,03% | +7,70% | +0,02% | -1,07% | -1,68% | +0,55% | +3,76% | +5,20% | +5,49% | +2,74% | -2,28% | -6,24% | -7,05% | -7,68% | -6,63% | -6,22% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 7 342 | 11 330 | 16 826 | 17 779 | 18 664 | 18 800 | 25 543 | 27 677 | 30 939 | 34 844 | 34 799 | 39 493 | 39 321 | 36 946 | 34 859 | 33 768 | 35 861 | 33 823 | 33 994 | 32 226 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | +31,79% | +54,32% | +48,51% | +5,66% | +4,98% | +0,73% | +35,87% | +8,35% | +11,79% | +12,62% | -0,13% | +13,49% | -0,44% | -6,04% | -5,65% | -3,13% | +6,20% | -5,68% | +0,51% | -5,20% |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | +219,13% | +154,21% | +65,93% | +51,81% | +55,67% | +65,77% | +85,34% | +36,24% | +42,69% | +27,09% | +6,03% | +0,17% | -14,50% | -8,80% | -8,45% | -2,48% | -4,57% |
| Pozostałe aktywa trwałe | | 19 862 | 19 863 | 19 773 | 26 806 | 78 727 | 80 738 | 99 449 | 107 483 | 133 103 | 139 587 | 150 431 | 160 384 | 151 791 | 163 686 | 174 020 | 187 343 | 198 823 | 174 638 | 204 802 | 211 947 | 214 489 | 68 559 | 65 022 | 65 191 | 70 058 | 54 987 | 50 195 | 49 251 | 41 763 | 41 463 | 37 007 | 38 579 | 30 786 | 27 398 | 34 221 | 99 878 | 63 561 | 63 263 |
| dynamika kw/kw | | +1,08% | +0,01% | -0,45% | +35,57% | +193,69% | +2,55% | +23,17% | +8,08% | +23,84% | +4,87% | +7,77% | +6,62% | -5,36% | +7,84% | +6,31% | +7,66% | +6,13% | -12,16% | +17,27% | +3,49% | +1,20% | -68,04% | -5,16% | +0,26% | +7,47% | -21,51% | -8,71% | -1,88% | -15,20% | -0,72% | -10,75% | +4,25% | -20,20% | -11,01% | +24,90% | +191,86% | -36,36% | -0,47% |
| dynamika r/r | | +23,59% | | | +36,42% | +296,37% | +306,47% | +402,95% | +300,97% | +69,07% | +72,89% | +51,26% | +49,22% | +14,04% | +17,26% | +15,68% | +16,81% | +30,98% | +6,69% | +17,69% | +13,13% | +7,88% | -60,74% | -68,25% | -69,24% | -67,34% | -19,80% | -22,80% | -24,45% | -40,39% | -24,59% | -26,27% | -21,67% | -26,28% | -33,92% | -7,53% | +158,89% | +106,46% | +130,90% |
| Aktywa obrotowe |
|
44 946 | 47 134 | 60 353 | 57 927 | 270 161 | 274 376 | 261 499 | 257 348 | 254 546 | 244 855 | 237 542 | 215 664 | 213 751 | 213 144 | 181 297 | 155 351 | 143 576 | 129 143 | 100 830 | 103 679 | 118 917 | 119 343 | 101 230 | 284 791 | 278 701 | 263 428 | 259 374 | 234 269 | 237 581 | 209 285 | 188 109 | 177 792 | 189 749 | 185 550 | 206 690 | 193 261 | 160 425 | 146 469 |
| dynamika kw/kw | | +21,88% | +4,87% | +28,05% | -4,02% | +366,38% | +1,56% | -4,69% | -1,59% | -1,09% | -3,81% | -2,99% | -9,21% | -0,89% | -0,28% | -14,94% | -14,31% | -7,58% | -10,05% | -21,92% | +2,83% | +14,70% | +0,36% | -15,18% | +181,33% | -2,14% | -5,48% | -1,54% | -9,68% | +1,41% | -11,91% | -10,12% | -5,48% | +6,73% | -2,21% | +11,39% | -6,50% | -16,99% | -8,70% |
| dynamika r/r | | +54,75% | | | +57,08% | +501,08% | +482,12% | +333,28% | +344,26% | -5,78% | -10,76% | -9,16% | -16,20% | -16,03% | -12,95% | -23,68% | -27,97% | -32,83% | -39,41% | -44,38% | -33,26% | -17,17% | -7,59% | +0,40% | +174,69% | +134,37% | +120,73% | +156,22% | -17,74% | -14,75% | -20,55% | -27,48% | -24,11% | -20,13% | -11,34% | +9,88% | +8,70% | -15,45% | -21,06% |
| Zapasy |
|
19 491 | 20 569 | 24 121 | 27 690 | 19 869 | 20 443 | 19 889 | 16 629 | 18 356 | 18 658 | 21 370 | 20 736 | 23 607 | 26 554 | 25 250 | 28 164 | 30 062 | 31 120 | 26 852 | 29 029 | 29 760 | 29 238 | 27 106 | 30 373 | 23 376 | 29 458 | 29 921 | 36 681 | 38 385 | 38 367 | 30 355 | 29 809 | 26 406 | 29 227 | 26 316 | 27 535 | 30 174 | 30 516 |
| dynamika kw/kw | | +30,59% | +5,53% | +17,27% | +14,80% | -28,24% | +2,89% | -2,71% | -16,39% | +10,39% | +1,65% | +14,54% | -2,97% | +13,85% | +12,48% | -4,91% | +11,54% | +6,74% | +3,52% | -13,71% | +8,11% | +2,52% | -1,75% | -7,29% | +12,05% | -23,04% | +26,02% | +1,57% | +22,59% | +4,65% | -0,05% | -20,88% | -1,80% | -11,42% | +10,68% | -9,96% | +4,63% | +9,58% | +1,13% |
| dynamika r/r | | +160,82% | | | +85,53% | +1,94% | -0,61% | -17,54% | -39,95% | -7,61% | -8,73% | +7,45% | +24,70% | +28,61% | +42,32% | +18,16% | +35,82% | +27,34% | +17,20% | +6,34% | +3,07% | -1,00% | -6,05% | +0,95% | +4,63% | -21,45% | +0,75% | +10,39% | +20,77% | +64,21% | +30,24% | +1,45% | -18,73% | -31,21% | -23,82% | -13,31% | -7,63% | +14,27% | +4,41% |
| Należności handlowe |
|
20 679 | 23 768 | 32 014 | 25 913 | 27 173 | 28 321 | 29 963 | 32 938 | 33 733 | 30 000 | 33 737 | 35 018 | 40 131 | 33 445 | 45 980 | 46 092 | 45 778 | 41 184 | 54 597 | 42 887 | 42 034 | 45 645 | 43 043 | 34 841 | 27 245 | 28 304 | 35 516 | 37 357 | 33 701 | 34 057 | 42 937 | 44 637 | 48 237 | 41 804 | 55 605 | 55 132 | 51 986 | 59 433 |
| dynamika kw/kw | | +6,54% | +14,94% | +34,69% | -19,06% | +4,86% | +4,22% | +5,80% | +9,93% | +2,41% | -11,07% | +12,46% | +3,80% | +14,60% | -16,66% | +37,48% | +0,24% | -0,68% | -10,04% | +32,57% | -21,45% | -1,99% | +8,59% | -5,70% | -19,06% | -21,80% | +3,89% | +25,48% | +5,18% | -9,79% | +1,06% | +26,07% | +3,96% | +8,07% | -13,34% | +33,01% | -0,85% | -5,71% | +14,33% |
| dynamika r/r | | +2,29% | | | +33,50% | +31,40% | +19,16% | -6,41% | +27,11% | +24,14% | +5,93% | +12,60% | +6,31% | +18,97% | +11,48% | +36,29% | +31,62% | +14,07% | +23,14% | +18,74% | -6,95% | -8,18% | +10,83% | -21,16% | -18,76% | -35,18% | -37,99% | -17,49% | +7,22% | +23,70% | +20,33% | +20,89% | +19,49% | +43,13% | +22,75% | +29,50% | +23,51% | +7,77% | +42,17% |
| Pozostałe aktywa obrotowe | | 1 363 | 533 | 1 156 | 739 | 916 | 1 045 | 2 112 | 2 704 | 1 102 | 1 508 | 2 246 | 1 051 | 2 015 | 2 112 | 3 423 | 2 972 | 1 044 | 1 933 | 2 495 | 2 143 | 3 145 | 3 140 | 6 076 | 1 294 | 529 | 1 799 | 2 098 | 2 057 | 871 | 2 630 | 2 926 | 1 398 | 563 | 3 717 | 3 675 | 7 312 | 3 177 | 3 996 |
| dynamika kw/kw | | +27,86% | -60,90% | +116,89% | -36,07% | +23,95% | +14,08% | +102,11% | +28,03% | -59,25% | +36,84% | +48,94% | -53,21% | +91,72% | +4,81% | +62,07% | -13,18% | -64,87% | +85,15% | +29,07% | -14,11% | +46,76% | -0,16% | +93,50% | -78,70% | -59,12% | +240,08% | +16,62% | -1,95% | -57,66% | +201,95% | +11,25% | -52,22% | -59,73% | +560,21% | -1,13% | +98,97% | -56,55% | +25,78% |
| dynamika r/r | | +92,79% | | | -30,68% | -32,80% | +96,06% | +82,70% | +265,90% | +20,31% | +44,31% | +6,34% | -61,13% | +82,85% | +40,05% | +52,40% | +182,78% | -48,19% | -8,48% | -27,11% | -27,89% | +201,25% | +62,44% | +143,53% | -39,62% | -83,18% | -42,71% | -65,47% | +58,96% | +64,65% | +46,19% | +39,47% | -32,04% | -35,36% | +41,33% | +25,60% | +423,03% | +464,30% | +7,51% |
| Inwestycje krótkoterminowe |
|
3 413 | 2 264 | 3 062 | 3 585 | 222 203 | 224 567 | 209 535 | 205 077 | 201 355 | 194 689 | 180 189 | 158 859 | 147 998 | 151 033 | 106 644 | 78 123 | 66 692 | 54 906 | 16 886 | 29 620 | 43 978 | 41 320 | 25 005 | 218 283 | 227 551 | 203 867 | 191 839 | 158 174 | 164 624 | 134 231 | 111 891 | 101 948 | 114 543 | 110 802 | 121 094 | 103 282 | 75 088 | 52 524 |
| dynamika kw/kw | | +131,23% | -33,67% | +35,25% | +17,08% | +6 098,13% | +1,06% | -6,69% | -2,13% | -1,81% | -3,31% | -7,45% | -11,84% | -6,84% | +2,05% | -29,39% | -26,74% | -14,63% | -17,67% | -69,25% | +75,41% | +48,47% | -6,04% | -39,48% | +772,96% | +4,25% | -10,41% | -5,90% | -17,55% | +4,08% | -18,46% | -16,64% | -8,89% | +12,35% | -3,27% | +9,29% | -14,71% | -27,30% | -30,05% |
| dynamika r/r | | +426,70% | | | +142,89% | +6 410,49% | +9 819,04% | +6 743,08% | +5 620,42% | -9,38% | -13,30% | -14,01% | -22,54% | -26,50% | -22,42% | -40,82% | -50,82% | -54,94% | -63,65% | -84,17% | -62,09% | -34,06% | -24,74% | +48,08% | +636,94% | +417,42% | +393,39% | +667,20% | -27,54% | -27,65% | -34,16% | -41,67% | -35,55% | -30,42% | -17,45% | +8,22% | +1,31% | -34,45% | -52,60% |
| w tym gotówka |
| 3 413 | 1 647 | 1 640 | 663 | 220 765 | 223 129 | 209 400 | 204 941 | 201 355 | 194 689 | 189 189 | 158 859 | 147 998 | 146 025 | 106 644 | 78 123 | 66 692 | 54 555 | 16 886 | 29 620 | 43 978 | 41 307 | 25 005 | 218 283 | 147 796 | 124 514 | 113 167 | 77 811 | 82 902 | 49 819 | 25 061 | 21 919 | 32 359 | 32 738 | 45 128 | 24 923 | 26 848 | 23 366 |
| dynamika kw/kw | | +295,48% | -51,74% | -0,43% | -59,57% | +33 197,89% | +1,07% | -6,15% | -2,13% | -1,75% | -3,31% | -2,83% | -16,03% | -6,84% | -1,33% | -26,97% | -26,74% | -14,63% | -18,20% | -69,05% | +75,41% | +48,47% | -6,07% | -39,47% | +772,96% | -32,29% | -15,75% | -9,11% | -31,24% | +6,54% | -39,91% | -49,70% | -12,54% | +47,63% | +1,17% | +37,85% | -44,77% | +7,72% | -12,97% |
| dynamika r/r | | +426,70% | | | -23,17% | +6 368,36% | +13 447,60% | +12 668,29% | +30 811,16% | -8,79% | -12,75% | -9,65% | -22,49% | -26,50% | -25,00% | -43,63% | -50,82% | -54,94% | -62,64% | -84,17% | -62,09% | -34,06% | -24,28% | +48,08% | +636,94% | +236,07% | +201,44% | +352,58% | -64,35% | -43,91% | -59,99% | -77,85% | -71,83% | -60,97% | -34,29% | +80,07% | +13,71% | -17,03% | -28,63% |
| Kapitał własny |
|
100 817 | 113 244 | 120 602 | 131 462 | 402 501 | 407 558 | 418 614 | 424 554 | 439 847 | 447 397 | 447 938 | 453 215 | 448 729 | 455 220 | 442 272 | 444 906 | 445 040 | 425 510 | 442 702 | 443 853 | 434 671 | 371 233 | 366 331 | 561 042 | 554 002 | 530 912 | 503 340 | 491 435 | 479 646 | 468 258 | 466 482 | 460 007 | 445 556 | 428 956 | 459 372 | 516 246 | 445 206 | 419 532 |
| dynamika kw/kw | | +7,78% | +12,33% | +6,50% | +9,00% | +206,17% | +1,26% | +2,71% | +1,42% | +3,60% | +1,72% | +0,12% | +1,18% | -0,99% | +1,45% | -2,84% | +0,60% | +0,03% | -4,39% | +4,04% | +0,26% | -2,07% | -14,59% | -1,32% | +53,15% | -1,25% | -4,17% | -5,19% | -2,37% | -2,40% | -2,37% | -0,38% | -1,39% | -3,14% | -3,73% | +7,09% | +12,38% | -13,76% | -5,77% |
| dynamika r/r | | +44,81% | | | +40,54% | +299,24% | +259,89% | +247,10% | +222,95% | +9,28% | +9,78% | +7,01% | +6,75% | +2,02% | +1,75% | -1,26% | -1,83% | -0,82% | -6,53% | +0,10% | -0,24% | -2,33% | -12,76% | -17,25% | +26,40% | +27,45% | +43,01% | +37,40% | -12,41% | -13,42% | -11,80% | -7,32% | -6,40% | -7,11% | -8,39% | -1,52% | +12,23% | -0,08% | -2,20% |
| Kapitał podstawowy | | 3 000 | 3 000 | 3 000 | 3 000 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 5 100 | 5 100 | 5 100 | 5 104 | 5 104 | 5 104 | 5 104 | 5 106 | 5 106 | 5 106 | 5 106 | 5 106 | 45 616 | 5 386 | 5 386 |
| dynamika kw/kw | | 0,00% | 0,00% | 0,00% | 0,00% | +50,00% | 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% | +13,33% | 0,00% | 0,00% | +0,08% | 0,00% | 0,00% | 0,00% | +0,04% | 0,00% | 0,00% | 0,00% | 0,00% | +793,38% | -88,19% | 0,00% |
| dynamika r/r | | 0,00% | | | 0,00% | +50,00% | +50,00% | +50,00% | +50,00% | 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% | +13,33% | +13,33% | +13,33% | +13,42% | +0,08% | +0,08% | +0,08% | +0,04% | +0,04% | +0,04% | +0,04% | 0,00% | +793,38% | +5,48% | +5,48% |
| 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 |
| Kapitał zapasowy | | 53 137 | 53 137 | 83 317 | 83 317 | 317 769 | 317 769 | 347 926 | 347 926 | 347 926 | 347 926 | 365 892 | 365 892 | 365 892 | 365 892 | 384 789 | 384 788 | 384 789 | 384 789 | 393 124 | 393 124 | 393 124 | 393 124 | 411 469 | 613 510 | 613 510 | 613 510 | 598 710 | 587 104 | 587 104 | 587 104 | 543 232 | 543 232 | 543 232 | 543 232 | 551 523 | 511 023 | 551 253 | 551 253 |
| dynamika kw/kw | | 0,00% | 0,00% | +56,80% | 0,00% | +281,40% | 0,00% | +9,49% | 0,00% | 0,00% | 0,00% | +5,16% | 0,00% | 0,00% | 0,00% | +5,16% | 0,00% | +0,00% | 0,00% | +2,17% | 0,00% | 0,00% | 0,00% | +4,67% | +49,10% | 0,00% | 0,00% | -2,41% | -1,94% | 0,00% | 0,00% | -7,47% | 0,00% | 0,00% | 0,00% | +1,53% | -7,34% | +7,87% | 0,00% |
| dynamika r/r | | +1 433,09% | | | +56,80% | +498,02% | +498,02% | +317,59% | +317,59% | +9,49% | +9,49% | +5,16% | +5,16% | +5,16% | +5,16% | +5,16% | +5,16% | +5,16% | +5,16% | +2,17% | +2,17% | +2,17% | +2,17% | +4,67% | +56,06% | +56,06% | +56,06% | +45,51% | -4,30% | -4,30% | -4,30% | -9,27% | -7,47% | -7,47% | -7,47% | +1,53% | -5,93% | +1,48% | +1,48% |
| Zysk lat ubiegłych | | 10 070 | 41 631 | 10 070 | 10 070 | 10 070 | 47 913 | 10 070 | 10 070 | 10 070 | 35 685 | 10 070 | 10 070 | 10 070 | 39 767 | 10 070 | 10 070 | 10 070 | 22 005 | 10 070 | 10 070 | 10 070 | -57 657 | -80 068 | -80 068 | -80 068 | -91 674 | -92 117 | -80 511 | -80 511 | - 119 788 | -80 511 | -80 511 | -80 511 | - 108 635 | -80 511 | -80 511 | -80 511 | - 114 959 |
| dynamika kw/kw | | 0,00% | +313,42% | -75,81% | 0,00% | 0,00% | +375,80% | -78,98% | 0,00% | 0,00% | +254,37% | -71,78% | 0,00% | 0,00% | +294,91% | -74,68% | 0,00% | 0,00% | +118,52% | -54,24% | 0,00% | 0,00% | -672,56% | -38,87% | 0,00% | 0,00% | -14,50% | -0,48% | +12,60% | 0,00% | -48,78% | +32,79% | 0,00% | 0,00% | -34,93% | +25,89% | 0,00% | 0,00% | -42,79% |
| dynamika r/r | | -8,00% | | | 0,00% | 0,00% | +15,09% | 0,00% | 0,00% | 0,00% | -25,52% | 0,00% | 0,00% | 0,00% | +11,44% | 0,00% | 0,00% | 0,00% | -44,67% | 0,00% | 0,00% | 0,00% | -362,02% | -895,11% | -895,11% | -895,11% | -59,00% | -15,05% | -0,55% | -0,55% | -30,67% | +12,60% | 0,00% | 0,00% | +9,31% | 0,00% | 0,00% | 0,00% | -5,82% |
| Zysk netto | | 37 180 | 15 476 | 24 215 | 35 074 | 37 807 | 5 021 | 13 432 | 19 372 | 25 615 | 7 550 | 15 138 | 23 429 | 29 697 | 6 490 | 8 161 | 10 294 | 11 935 | 9 413 | 20 758 | 24 723 | 21 495 | -1 715 | 302 | -7 528 | -11 607 | -7 513 | -15 624 | -27 292 | -39 277 | -9 475 | -6 339 | -13 155 | -28 124 | -15 671 | -23 696 | 33 480 | -34 447 | -25 086 |
| dynamika kw/kw | | +24,34% | -58,38% | +56,47% | +44,84% | +7,79% | -86,72% | +167,52% | +44,22% | +32,23% | -70,53% | +100,50% | +54,77% | +26,75% | -78,15% | +25,75% | +26,14% | +15,94% | -21,13% | +120,52% | +19,10% | -13,06% | -107,98% | +117,61% | -2 592,72% | -54,18% | +35,27% | -107,96% | -74,68% | -43,91% | +75,88% | +33,10% | -107,52% | -113,79% | +44,28% | -51,21% | +241,29% | -202,89% | +27,18% |
| dynamika r/r | | -28,78% | | | +17,30% | +1,69% | -67,56% | -44,53% | -44,77% | -32,25% | +50,37% | +12,70% | +20,94% | +15,94% | -14,04% | -46,09% | -56,06% | -59,81% | +45,04% | +154,36% | +140,17% | +80,10% | -118,22% | -98,55% | -130,45% | -154,00% | -338,08% | -5 273,51% | -262,54% | -238,39% | -26,11% | +59,43% | +51,80% | +28,40% | -65,39% | -273,81% | +354,50% | -22,48% | -60,08% |
| 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 |
| Zobowiązania długoterminowe |
|
3 674 | 5 569 | 4 866 | 6 283 | 3 039 | 5 422 | 1 188 | 880 | 1 707 | 2 944 | 1 229 | 977 | 1 198 | 988 | 532 | 355 | 194 | 35 746 | 44 938 | 40 378 | 31 714 | 73 870 | 70 430 | 65 125 | 66 773 | 65 418 | 61 036 | 61 482 | 46 677 | 47 507 | 43 906 | 36 503 | 37 415 | 37 944 | 37 656 | 30 638 | 31 691 | 29 542 |
| dynamika kw/kw | | -12,46% | +51,58% | -12,62% | +29,12% | -51,63% | +78,41% | -78,09% | -25,93% | +93,98% | +72,47% | -58,25% | -20,50% | +22,62% | -17,53% | -46,15% | -33,27% | -45,35% | +18 325,77% | +25,71% | -10,15% | -21,46% | +132,93% | -4,66% | -7,53% | +2,53% | -2,03% | -6,70% | +0,73% | -24,08% | +1,78% | -7,58% | -16,86% | +2,50% | +1,41% | -0,76% | -18,64% | +3,44% | -6,78% |
| dynamika r/r | | +147,41% | | | +49,70% | -17,28% | -2,64% | -75,59% | -85,99% | -43,83% | -45,70% | +3,45% | +11,02% | -29,82% | -66,44% | -56,71% | -63,66% | -83,81% | +3 518,02% | +8 346,99% | +11 274,08% | +16 247,42% | +106,65% | +56,73% | +61,29% | +110,55% | -11,44% | -13,34% | -5,59% | -30,10% | -27,38% | -28,07% | -40,63% | -19,84% | -20,13% | -14,23% | -16,07% | -15,30% | -22,14% |
| 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 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 3 674 | 0 | 0 | 0 | 3 039 | 0 | 0 | 0 | 1 707 | 0 | 0 | 0 | 1 198 | 0 | 0 | 355 | 194 | 1 995 | 6 185 | 1 625 | 7 334 | 9 400 | 8 663 | 8 704 | 8 354 | 10 233 | 8 456 | 10 612 | 7 388 | 8 485 | 6 447 | 5 649 | 5 710 | 6 049 | 7 694 | 7 198 | 8 255 | 7 498 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -45,35% | +928,35% | +210,03% | -73,73% | +351,32% | +28,17% | -7,84% | +0,47% | -4,02% | +22,49% | -17,37% | +25,50% | -30,38% | +14,85% | -24,02% | -12,38% | +1,08% | +5,94% | +27,19% | -6,45% | +14,68% | -9,17% |
| dynamika r/r | | | | | | -17,28% | | | | -43,83% | | | | -29,82% | | | | -83,81% | | | +357,75% | +3 680,41% | +371,18% | +40,06% | +435,63% | +13,91% | +8,86% | -2,39% | +21,92% | -11,56% | -17,08% | -23,76% | -46,77% | -22,71% | -28,71% | +19,34% | +27,42% | +44,57% | +23,95% |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 751 | 38 753 | 38 753 | 24 380 | 64 470 | 61 767 | 56 421 | 58 419 | 55 185 | 52 580 | 50 870 | 39 289 | 39 022 | 37 459 | 30 854 | 31 705 | 31 895 | 29 962 | 23 440 | 23 436 | 22 044 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | +14,82% | 0,00% | -37,09% | +164,44% | -4,19% | -8,66% | +3,54% | -5,54% | -4,72% | -3,25% | -22,77% | -0,68% | -4,01% | -17,63% | +2,76% | +0,60% | -6,06% | -21,77% | -0,02% | -5,94% |
| dynamika r/r | | -100,00% | | | | | | | | | | | | | | | | | | | | | +91,02% | +59,39% | +45,59% | +139,62% | -14,40% | -14,87% | -9,84% | -32,75% | -29,29% | -28,76% | -39,35% | -19,30% | -18,26% | -20,01% | -24,03% | -26,08% | -30,89% |
| Zobowiązania krótkoterminowe |
|
63 798 | 49 390 | 55 928 | 59 979 | 58 781 | 59 116 | 63 940 | 67 411 | 83 496 | 84 567 | 101 989 | 98 608 | 113 741 | 131 044 | 141 725 | 136 233 | 146 112 | 109 163 | 166 939 | 193 231 | 237 257 | 115 173 | 100 791 | 84 373 | 86 363 | 79 931 | 101 682 | 87 844 | 116 440 | 102 305 | 80 843 | 78 375 | 86 337 | 85 235 | 79 303 | 72 270 | 66 899 | 72 126 |
| dynamika kw/kw | | +33,95% | -22,58% | +13,24% | +7,24% | -2,00% | +0,57% | +8,16% | +5,43% | +23,86% | +1,28% | +20,60% | -3,32% | +15,35% | +15,21% | +8,15% | -3,88% | +7,25% | -25,29% | +52,93% | +15,75% | +22,78% | -51,46% | -12,49% | -16,29% | +2,36% | -7,45% | +27,21% | -13,61% | +32,55% | -12,14% | -20,98% | -3,05% | +10,16% | -1,28% | -6,96% | -8,87% | -7,43% | +7,81% |
| dynamika r/r | | +85,83% | | | +25,93% | -7,86% | +19,69% | +14,33% | +12,39% | +42,05% | +43,05% | +59,51% | +46,28% | +36,22% | +54,96% | +38,96% | +38,16% | +28,46% | -16,70% | +17,79% | +41,84% | +62,38% | +5,51% | -39,62% | -56,34% | -63,60% | -30,60% | +0,88% | +4,11% | +34,83% | +27,99% | -20,49% | -10,78% | -25,85% | -16,69% | -1,90% | -7,79% | -22,51% | -15,38% |
| Z tytułu dostaw i usług | | 13 866 | 0 | 0 | 0 | 5 859 | 0 | 0 | 0 | 5 928 | 0 | 0 | 0 | 9 004 | 0 | 0 | 10 387 | 7 363 | 6 661 | 12 978 | 8 754 | 18 092 | 21 853 | 24 459 | 13 575 | 12 681 | 20 138 | 17 514 | 32 902 | 18 306 | 19 902 | 13 791 | 17 758 | 10 705 | 11 249 | 15 073 | 14 650 | 15 677 | 19 241 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -29,11% | -9,53% | +94,84% | -32,55% | +106,67% | +20,79% | +11,93% | -44,50% | -6,59% | +58,80% | -13,03% | +87,86% | -44,36% | +8,72% | -30,71% | +28,77% | -39,72% | +5,08% | +33,99% | -2,81% | +7,01% | +22,73% |
| dynamika r/r | | +165,38% | | | | -57,75% | | | | +1,18% | | | | +51,89% | | | | -18,23% | | | -15,72% | +145,72% | +228,07% | +88,47% | +55,07% | -29,91% | -7,85% | -28,39% | +142,37% | +44,36% | -1,17% | -21,26% | -46,03% | -41,52% | -43,48% | +9,30% | -17,50% | +46,45% | +71,05% |
| Kredyty i pożyczki |
|
7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 12 236 | 12 837 | 13 240 | 12 307 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 12 753 | 12 530 | 0 | 0 | 1 530 | 4 738 |
| dynamika kw/kw | | | -100,00% | | | | | | | | | | | | | | | | | | +441,66% | +4,91% | +3,14% | -7,05% | -100,00% | | | | -100,00% | | | | | | -1,75% | -100,00% | | | +209,67% |
| dynamika r/r | | +154,32% | | | | -100,00% | | | | | | | | | | | | | | | | | | +444,80% | -100,00% | -100,00% | -100,00% | -99,98% | | | | -100,00% | | | | | | -88,00% | -62,19% |
| 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 |
| Z tytułu leasingu | | 2 461 | 0 | 0 | 0 | 3 208 | 0 | 0 | 0 | 1 599 | 0 | 0 | 0 | 954 | 0 | 0 | 1 536 | 1 466 | 35 151 | 2 549 | 10 425 | 2 900 | 29 677 | 30 220 | 6 239 | 6 563 | 5 928 | 10 041 | 9 694 | 19 434 | 18 597 | 15 355 | 10 962 | 7 127 | 6 197 | 7 560 | 7 127 | 7 142 | 7 557 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | -4,56% | +2 297,75% | -92,75% | +308,98% | -72,18% | +923,34% | +1,83% | -79,35% | +5,19% | -9,68% | +69,38% | -3,46% | +100,47% | -4,31% | -17,43% | -28,61% | -34,98% | -13,05% | +21,99% | -5,73% | +0,21% | +5,81% |
| dynamika r/r | | +168,08% | | | | +30,35% | | | | -50,16% | | | | -40,34% | | | | +53,67% | | | +578,71% | +97,82% | -15,57% | +1 085,56% | -40,15% | +126,31% | -80,02% | -66,77% | +55,38% | +196,11% | +213,71% | +52,92% | +13,08% | -63,33% | -66,68% | -50,77% | -34,98% | +0,21% | +21,95% |
| Inne zobowiazania krótkoterminowe | | 40 411 | 31 720 | 32 658 | 31 804 | 49 714 | 47 753 | 50 268 | 54 120 | 75 969 | 68 372 | 77 855 | 85 417 | 103 783 | 109 151 | 115 800 | 124 310 | 137 283 | 67 351 | 149 153 | 161 816 | 203 428 | 50 403 | 33 805 | 64 559 | 67 119 | 53 865 | 74 125 | 45 248 | 78 700 | 63 806 | 51 697 | 49 655 | 55 752 | 55 259 | 56 670 | 50 493 | 42 550 | 40 590 |
| dynamika kw/kw | | +57,46% | -21,51% | +2,96% | -2,61% | +56,31% | -3,94% | +5,27% | +7,66% | +40,37% | -10,00% | +13,87% | +9,71% | +21,50% | +5,17% | +6,09% | +7,35% | +10,44% | -50,94% | +121,46% | +8,49% | +25,72% | -75,22% | -32,93% | +90,97% | +3,97% | -19,75% | +37,61% | -38,96% | +73,93% | -18,93% | -18,98% | -3,95% | +12,28% | -0,88% | +2,55% | -10,90% | -15,73% | -4,61% |
| dynamika r/r | | +59,02% | | | +23,92% | +23,02% | +50,55% | +53,92% | +70,17% | +52,81% | +43,18% | +54,88% | +57,83% | +36,61% | +59,64% | +48,74% | +45,53% | +32,28% | -38,30% | +28,80% | +30,17% | +48,18% | -25,16% | -77,34% | -60,10% | -67,01% | +6,87% | +119,27% | -29,91% | +17,25% | +18,46% | -30,26% | +9,74% | -29,16% | -13,40% | +9,62% | +1,69% | -23,68% | -26,55% |
| Suma bilansowa |
|
168 289 | 168 203 | 181 396 | 197 724 | 464 321 | 472 096 | 483 742 | 492 845 | 525 050 | 534 908 | 551 156 | 552 800 | 563 668 | 587 252 | 584 529 | 581 494 | 591 346 | 570 419 | 654 579 | 677 462 | 703 642 | 560 276 | 537 552 | 710 540 | 707 138 | 676 261 | 666 058 | 640 761 | 642 763 | 618 070 | 591 231 | 574 885 | 569 308 | 552 135 | 576 331 | 619 154 | 543 796 | 521 200 |
| dynamika kw/kw | | +15,77% | -0,05% | +7,84% | +9,00% | +134,83% | +1,67% | +2,47% | +1,88% | +6,53% | +1,88% | +3,04% | +0,30% | +1,97% | +4,18% | -0,46% | -0,52% | +1,69% | -3,54% | +14,75% | +3,50% | +3,86% | -20,37% | -4,06% | +32,18% | -0,48% | -4,37% | -1,51% | -3,80% | +0,31% | -3,84% | -4,34% | -2,76% | -0,97% | -3,02% | +4,38% | +7,43% | -12,17% | -4,16% |
| dynamika r/r | | +59,61% | | | +36,02% | +175,91% | +180,67% | +166,68% | +149,26% | +13,08% | +13,30% | +13,94% | +12,17% | +7,36% | +9,79% | +6,06% | +5,19% | +4,91% | -2,87% | +11,98% | +16,50% | +18,99% | -1,78% | -17,88% | +4,88% | +0,50% | +20,70% | +23,91% | -9,82% | -9,10% | -8,60% | -11,23% | -10,28% | -11,43% | -10,67% | -2,52% | +7,70% | -4,48% | -5,60% |
Dane finansowe dostarcza
Trading jest ryzykowny i możesz stracić część lub całość zainwestowanego kapitału. Treści publikowane w portalu służą wyłącznie celom informacyjnym i edukacyjnym. Nie stanowią żadnego rodzaju porady finansowej ani rekomendacji inwestycyjnej. Portal StockWatch.pl nie ponosi jakiejkolwiek odpowiedzialności za decyzje inwestycyjne podjęte na podstawie lektury zawartych w nim treści.
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