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 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 | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.02.2021 | 14.05.2021 | 03.09.2021 | 15.11.2021 | 14.02.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Przychody |
|
215 | 685 | 448 | 1 318 | 738 | 904 | 1 031 | 1 196 | 734 | 907 | 1 228 | 853 | 440 | 958 | 980 | 798 | 856 | 859 | 1 124 | 767 | 668 | 1 272 |
dynamika kw/kw | | | +218,60% | -34,60% | +194,20% | -44,01% | +22,49% | +14,05% | +16,00% | -38,63% | +23,57% | +35,39% | -30,54% | -48,42% | +117,73% | +2,30% | -18,57% | +7,27% | +0,35% | +30,85% | -31,76% | -12,91% | +90,42% |
dynamika r/r | | | | | | +243,26% | +31,97% | +130,13% | -9,26% | -0,54% | +0,33% | +19,11% | -28,68% | -40,05% | +5,62% | -20,20% | -6,45% | +94,55% | -10,33% | +14,69% | -3,88% | -21,96% | +48,08% |
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 |
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 |
Zysk ze sprzedaży |
|
146 | 549 | 210 | 807 | 250 | 160 | - 112 | - 153 | 12 | 116 | 578 | 250 | -20 | 186 | 376 | - 106 | 208 | 318 | 236 | -2 | -4 | 605 |
dynamika kw/kw | | | +276,03% | -61,75% | +284,29% | -69,02% | -36,00% | -170,00% | -36,61% | +107,84% | +866,67% | +398,28% | -56,75% | -108,00% | +1 030,00% | +102,15% | -128,19% | +296,23% | +52,88% | -25,79% | -100,85% | -100,00% | +15 225,00% |
dynamika r/r | | | | | | +71,23% | -70,86% | -153,33% | -118,96% | -95,20% | -27,50% | +616,07% | +263,40% | -266,67% | +60,34% | -34,95% | -142,40% | +1 140,00% | +70,97% | -37,23% | +98,11% | -101,92% | +90,25% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 0 | 3 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 |
dynamika kw/kw | | | | | | | -100,00% | -100,00% | | -100,00% | | -100,00% | | +200,00% | -100,00% | | | | | | +200,00% | -100,00% | |
dynamika r/r | | | | | | | | | | -100,00% | | | 0,00% | | -100,00% | | -100,00% | -100,00% | | | | | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | - 218 | 0 | 0 | 0 | - 253 | 0 | -14 | -1 | 0 | 0 | -44 |
dynamika kw/kw | | | | | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | +92,86% | +100,00% | | |
dynamika r/r | | | | | | | | | | | | | -263,33% | | | | -16,06% | | | | +100,00% | | -214,29% |
Zysk operacyjny |
|
146 | 549 | 210 | 807 | 255 | 160 | - 112 | - 212 | 12 | 119 | 578 | 33 | -17 | 186 | 376 | - 359 | 208 | 304 | 237 | 4 | -4 | 561 |
dynamika kw/kw | | | +276,03% | -61,75% | +284,29% | -68,40% | -37,25% | -170,00% | -89,29% | +105,66% | +891,67% | +385,71% | -94,29% | -151,52% | +1 194,12% | +102,15% | -195,48% | +157,94% | +46,15% | -22,04% | -98,31% | -200,00% | +14 125,00% |
dynamika r/r | | | | | | +74,66% | -70,86% | -153,33% | -126,27% | -95,29% | -25,63% | +616,07% | +115,57% | -241,67% | +56,30% | -34,95% | -1 187,88% | +1 323,53% | +63,44% | -36,97% | +101,11% | -101,92% | +84,54% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | -100,00% | | | | +200,00% | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | -98,92% | | | | -100,00% | -100,00% | | |
Koszty finansowe | | 0 | -1 | 0 | -1 | -1 | -1 | -2 | -85 | -1 | -13 | -8 | -10 | -3 | -6 | -3 | -17 | -4 | -2 | -4 | -2 | -4 | -4 |
dynamika kw/kw | | | | +100,00% | -50,00% | 0,00% | 0,00% | -100,00% | -4 150,00% | +98,82% | -1 200,00% | +38,46% | -25,00% | +70,00% | -100,00% | +50,00% | -466,67% | +76,47% | +50,00% | -100,00% | +50,00% | -100,00% | 0,00% |
dynamika r/r | | | | | | | 0,00% | -200,00% | -8 400,00% | 0,00% | -1 200,00% | -300,00% | +88,24% | -200,00% | +53,85% | +62,50% | -70,00% | -33,33% | +66,67% | -33,33% | +88,24% | 0,00% | -100,00% |
Zysk brutto |
|
146 | 548 | 210 | 806 | 254 | 159 | - 114 | - 297 | 11 | 106 | 663 | 23 | -20 | 180 | 374 | - 373 | 204 | 302 | 233 | 2 | -8 | 557 |
dynamika kw/kw | | | +275,34% | -61,68% | +283,81% | -68,49% | -37,40% | -171,70% | -160,53% | +103,70% | +863,64% | +525,47% | -96,53% | -186,96% | +1 000,00% | +107,78% | -199,73% | +154,69% | +48,04% | -22,85% | -99,14% | -500,00% | +7 062,50% |
dynamika r/r | | | | | | +73,97% | -70,99% | -154,29% | -136,85% | -95,67% | -33,33% | +681,58% | +107,74% | -281,82% | +69,81% | -43,59% | -1 721,74% | +1 120,00% | +67,78% | -37,70% | +100,54% | -103,92% | +84,44% |
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 |
Zysk netto |
|
133 | 486 | 199 | 738 | 262 | 150 | - 134 | - 249 | -1 | 104 | 604 | 32 | -40 | 158 | 367 | - 281 | 185 | 310 | 219 | -9 | -6 | 507 |
dynamika kw/kw | | | +265,41% | -59,05% | +270,85% | -64,50% | -42,75% | -189,33% | -85,82% | +99,60% | +10 500,00% | +480,77% | -94,70% | -225,00% | +495,00% | +132,28% | -176,57% | +165,84% | +67,57% | -29,35% | -104,11% | +33,33% | +8 550,00% |
dynamika r/r | | | | | | +96,99% | -69,14% | -167,34% | -133,74% | -100,38% | -30,67% | +550,75% | +112,85% | -3 900,00% | +51,92% | -39,24% | -978,13% | +562,50% | +96,20% | -40,33% | +96,80% | -103,24% | +63,55% |
Zysk netto akcjonariuszy większościowych |
|
133 | 486 | 199 | 738 | 262 | 150 | - 134 | - 249 | -1 | 104 | 604 | 32 | -40 | 158 | 367 | - 281 | 185 | 310 | 219 | -9 | -6 | 507 |
dynamika kw/kw | | | +265,41% | -59,05% | +270,85% | -64,50% | -42,75% | -189,33% | -85,82% | +99,60% | +10 500,00% | +480,77% | -94,70% | -225,00% | +495,00% | +132,28% | -176,57% | +165,84% | +67,57% | -29,35% | -104,11% | +33,33% | +8 550,00% |
dynamika r/r | | | | | | +96,99% | -69,14% | -167,34% | -133,74% | -100,38% | -30,67% | +550,75% | +112,85% | -3 900,00% | +51,92% | -39,24% | -978,13% | +562,50% | +96,20% | -40,33% | +96,80% | -103,24% | +63,55% |
EBITDA |
|
147 | 550 | 211 | 811 | 259 | 167 | - 100 | - 199 | 24 | 132 | 590 | 45 | -5 | 199 | 389 | - 346 | 221 | 317 | 248 | 11 | 3 | 568 |
dynamika kw/kw | | | +274,15% | -61,64% | +284,36% | -68,06% | -35,52% | -159,88% | -99,00% | +112,06% | +450,00% | +346,97% | -92,37% | -111,11% | +4 080,00% | +95,48% | -188,95% | +163,87% | +43,44% | -21,77% | -95,56% | -72,73% | +18 833,33% |
dynamika r/r | | | | | | +76,19% | -69,64% | -147,39% | -124,54% | -90,73% | -20,96% | +690,00% | +122,61% | -120,83% | +50,76% | -34,07% | -868,89% | +4 520,00% | +59,30% | -36,25% | +103,18% | -98,64% | +79,18% |
Przepływy operacyjne |
|
-25 | 402 | 179 | 387 | 38 | - 136 | -37 | - 364 | -7 | -34 | 413 | 37 | 101 | 615 | 16 | -6 | 217 | 442 | 85 | 22 | 47 | 546 |
dynamika kw/kw | | | +1 708,00% | -55,47% | +116,20% | -90,18% | -457,89% | +72,79% | -883,78% | +98,08% | -385,71% | +1 314,71% | -91,04% | +172,97% | +508,91% | -97,40% | -137,50% | +3 716,67% | +103,69% | -80,77% | -74,12% | +113,64% | +1 061,70% |
dynamika r/r | | | | | | +252,00% | -133,83% | -120,67% | -194,06% | -118,42% | +75,00% | +1 216,22% | +110,16% | +1 542,86% | +1 908,82% | -96,13% | -116,22% | +114,85% | -28,13% | +431,25% | +466,67% | -78,34% | +23,53% |
Amortyzacja | | 1 | 1 | 1 | 4 | 4 | 7 | 12 | 13 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 11 | 7 | 7 | 7 |
dynamika kw/kw | | | 0,00% | 0,00% | +300,00% | 0,00% | +75,00% | +71,43% | +8,33% | -7,69% | +8,33% | -7,69% | 0,00% | 0,00% | +8,33% | 0,00% | 0,00% | 0,00% | 0,00% | -15,38% | -36,36% | 0,00% | 0,00% |
dynamika r/r | | | | | | +300,00% | +600,00% | +1 100,00% | +225,00% | +200,00% | +85,71% | 0,00% | -7,69% | 0,00% | 0,00% | +8,33% | +8,33% | +8,33% | 0,00% | -15,38% | -46,15% | -46,15% | -46,15% |
Przepływy inwestycyjne |
|
0 | 0 | -44 | - 117 | 0 | - 107 | -13 | -5 | 0 | 0 | 118 | 0 | -5 | -5 | -11 | 0 | -9 | 0 | -6 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -165,91% | +100,00% | | +87,85% | +61,54% | +100,00% | | | -100,00% | | 0,00% | -120,00% | +100,00% | | +100,00% | | +100,00% | | |
dynamika r/r | | | | | | | | +70,45% | +95,73% | | +100,00% | +1 007,69% | +100,00% | | | -109,32% | | -80,00% | +100,00% | +45,45% | | +100,00% | |
Capex |
|
0 | 0 | -44 | -8 | 0 | - 107 | -13 | -5 | 0 | 0 | 0 | 0 | -10 | -5 | -11 | 0 | -9 | 0 | -6 | 0 | 0 | 0 |
dynamika kw/kw | | | | | +81,82% | +100,00% | | +87,85% | +61,54% | +100,00% | | | | | +50,00% | -120,00% | +100,00% | | +100,00% | | +100,00% | | |
dynamika r/r | | | | | | | | +70,45% | +37,50% | | +100,00% | +100,00% | +100,00% | | | | | +10,00% | +100,00% | +45,45% | | +100,00% | |
Przepływy finansowe |
|
0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | -25 | -1 | - 501 | -7 | -1 | 0 | -1 200 | 1 | 0 | -1 |
dynamika kw/kw | | | | | +100,00% | | | | | | | | -7,69% | -308,33% | +96,00% | -50 000,00% | +98,60% | +85,71% | +100,00% | | +100,08% | -100,00% | |
dynamika r/r | | | | | | | | +100,00% | | | | | | | | -3 953,85% | -158,33% | +96,00% | +100,00% | -139,52% | +114,29% | +100,00% | |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | -77 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | -25 | -1 | -1 | -7 | -1 | 0 | 0 | 1 | 0 | -1 |
dynamika kw/kw | | | | | +102,60% | -100,00% | | | | | | | -7,69% | -308,33% | +96,00% | 0,00% | -600,00% | +85,71% | +100,00% | | | -100,00% | |
dynamika r/r | | | | | | | | +100,00% | -100,00% | | | | | | | -107,69% | -158,33% | +96,00% | +100,00% | +100,00% | +114,29% | +100,00% | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 500 | 0 | 0 | 0 | -1 200 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | +100,00% | | | | +100,00% | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | -140,00% | | | |
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 |
dynamika kw/kw | | | | | | W abonamencie | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | | | | | | | | | | | | | | |
Przepływy razem | | -25 | 402 | 58 | 270 | 38 | - 243 | -50 | - 369 | -7 | -34 | 544 | 49 | 71 | 609 | - 496 | -13 | 207 | 442 | -1 121 | 23 | 47 | 545 |
dynamika kw/kw | | | +1 708,00% | -85,57% | +365,52% | -85,93% | -739,47% | +79,42% | -638,00% | +98,10% | -385,71% | +1 700,00% | -90,99% | +44,90% | +757,75% | -181,44% | +97,38% | +1 692,31% | +113,53% | -353,62% | +102,05% | +104,35% | +1 059,57% |
dynamika r/r | | | | | | +252,00% | -160,45% | -186,21% | -236,67% | -118,42% | +86,01% | +1 188,00% | +113,28% | +1 114,29% | +1 891,18% | -191,18% | -126,53% | +191,55% | -27,42% | -126,01% | +276,92% | -77,29% | +23,30% |
Data bilansowa | | 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 | 15 | 58 | 178 | 167 | 266 | 268 | 176 | 252 | 151 | 114 | 110 | 96 | 88 | 111 | 99 | 107 | 116 | 87 | 82 | 79 | 85 |
dynamika kw/kw | | -100,00% | | +286,67% | +206,90% | -6,18% | +59,28% | +0,75% | -34,33% | +43,18% | -40,08% | -24,50% | -3,51% | -12,73% | -8,33% | +26,14% | -10,81% | +8,08% | +8,41% | -25,00% | -5,75% | -3,66% | +7,59% |
dynamika r/r | | | | | +947,06% | | +1 673,33% | +362,07% | -1,12% | +50,90% | -43,23% | -57,46% | -37,50% | -61,90% | -41,72% | -2,63% | -10,00% | +11,46% | +31,82% | -21,62% | -17,17% | -26,17% | -26,72% |
WNIP | | 0 | 15 | 14 | 13 | 12 | 39 | 37 | 34 | 32 | 29 | 27 | 25 | 22 | 20 | 17 | 15 | 13 | 11 | 10 | 9 | 7 | 6 |
dynamika kw/kw | | -100,00% | | -6,67% | -7,14% | -7,69% | +225,00% | -5,13% | -8,11% | -5,88% | -9,38% | -6,90% | -7,41% | -12,00% | -9,09% | -15,00% | -11,76% | -13,33% | -15,38% | -9,09% | -10,00% | -22,22% | -14,29% |
dynamika r/r | | | | | -23,53% | | +160,00% | +164,29% | +161,54% | +166,67% | -25,64% | -27,03% | -26,47% | -31,25% | -31,03% | -37,04% | -40,00% | -40,91% | -45,00% | -41,18% | -40,00% | -46,15% | -45,45% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 44 | 49 | 46 | 118 | 122 | 116 | 106 | 96 | 87 | 77 | 74 | 68 | 69 | 57 | 55 | 44 | 41 | 34 | 28 | 23 |
dynamika kw/kw | | | | | +11,36% | -6,12% | +156,52% | +3,39% | -4,92% | -8,62% | -9,43% | -9,38% | -11,49% | -3,90% | -8,11% | +1,47% | -17,39% | -3,51% | -20,00% | -6,82% | -17,07% | -17,65% | -17,86% |
dynamika r/r | | | | | | | | +177,27% | +136,73% | +130,43% | -18,64% | -28,69% | -33,62% | -30,19% | -29,17% | -20,69% | -25,97% | -25,68% | -35,29% | -40,58% | -40,35% | -49,09% | -47,73% |
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 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 116 | 109 | 109 | 109 | 26 | 114 | 26 | 0 | 8 | 0 | 0 | 25 | 27 | 39 | 61 | 36 | 39 | 44 | 56 |
dynamika kw/kw | | | | | | -6,03% | 0,00% | 0,00% | -76,15% | +338,46% | -77,19% | -100,00% | | -100,00% | | | +8,00% | +44,44% | +56,41% | -40,98% | +8,33% | +12,82% | +27,27% |
dynamika r/r | | | | | | | | | -77,59% | +4,59% | -76,15% | -100,00% | -69,23% | -100,00% | -100,00% | | +237,50% | | | +44,00% | +44,44% | +12,82% | -8,20% |
Aktywa obrotowe |
|
0 | 852 | 1 011 | 1 678 | 1 944 | 2 073 | 2 075 | 1 921 | 1 821 | 2 056 | 2 647 | 2 681 | 2 688 | 3 015 | 2 812 | 2 625 | 2 898 | 3 536 | 2 339 | 2 357 | 2 248 | 3 219 |
dynamika kw/kw | | -100,00% | | +18,66% | +65,97% | +15,85% | +6,64% | +0,10% | -7,42% | -5,21% | +12,90% | +28,75% | +1,28% | +0,26% | +12,17% | -6,73% | -6,65% | +10,40% | +22,02% | -33,85% | +0,77% | -4,62% | +43,19% |
dynamika r/r | | | | | +576,61% | | +143,31% | +105,24% | +14,48% | -6,33% | -0,82% | +27,57% | +39,56% | +47,61% | +46,64% | +6,23% | -2,09% | +7,81% | +17,28% | -16,82% | -10,21% | -22,43% | -8,96% |
Zapasy |
|
0 | 253 | 341 | 396 | 616 | 650 | 934 | 1 159 | 1 408 | 1 506 | 1 595 | 1 555 | 1 474 | 1 332 | 1 395 | 1 331 | 1 433 | 1 482 | 1 501 | 1 477 | 1 391 | 1 535 |
dynamika kw/kw | | -100,00% | | +34,78% | +16,13% | +55,56% | +5,52% | +43,69% | +24,09% | +21,48% | +6,96% | +5,91% | -2,51% | -5,21% | -9,63% | +4,73% | -4,59% | +7,66% | +3,42% | +1,28% | -1,60% | -5,82% | +10,35% |
dynamika r/r | | | | | +84,19% | | +156,92% | +173,90% | +192,68% | +128,57% | +131,69% | +70,77% | +34,17% | +4,69% | -11,55% | -12,54% | -14,41% | -2,78% | +11,26% | +7,60% | +10,97% | -2,93% | +3,58% |
Należności handlowe |
|
0 | 195 | 208 | 549 | 521 | 846 | 620 | 637 | 301 | 476 | 433 | 448 | 469 | 333 | 561 | 457 | 350 | 409 | 343 | 478 | 401 | 690 |
dynamika kw/kw | | -100,00% | | +6,67% | +163,94% | -5,10% | +62,38% | -26,71% | +2,74% | -52,75% | +58,14% | -9,03% | +3,46% | +4,69% | -29,00% | +68,47% | -18,54% | -23,41% | +16,86% | -16,14% | +39,36% | -16,11% | +72,07% |
dynamika r/r | | | | | +9 050,00% | | +333,85% | +198,08% | +16,03% | -42,23% | -43,74% | -30,16% | -29,67% | +55,81% | -30,04% | +29,56% | +2,01% | -25,37% | +22,82% | -38,86% | +4,60% | +14,57% | +68,70% |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 0 | 36 | 48 | 43 | 15 | 10 | 5 | 6 | 16 | 12 | 8 | 10 | 4 | 75 | 163 | 134 | 18 | 25 | 18 |
dynamika kw/kw | | | | | | | +33,33% | -10,42% | -65,12% | -33,33% | -50,00% | +20,00% | +166,67% | -25,00% | -33,33% | +25,00% | -60,00% | +1 775,00% | +117,33% | -17,79% | -86,57% | +38,89% | -28,00% |
dynamika r/r | | | | | | | | | | -72,22% | -89,58% | -86,05% | +6,67% | +20,00% | +60,00% | +66,67% | -75,00% | +525,00% | +1 937,50% | +1 240,00% | +350,00% | -66,67% | -88,96% |
Inwestycje krótkoterminowe |
|
0 | 404 | 462 | 733 | 771 | 529 | 478 | 110 | 102 | 69 | 613 | 662 | 733 | 1 342 | 846 | 833 | 1 040 | 1 482 | 361 | 384 | 431 | 976 |
dynamika kw/kw | | -100,00% | | +14,36% | +58,66% | +5,18% | -31,39% | -9,64% | -76,99% | -7,27% | -32,35% | +788,41% | +7,99% | +10,73% | +83,08% | -36,96% | -1,54% | +24,85% | +42,50% | -75,64% | +6,37% | +12,24% | +126,45% |
dynamika r/r | | | | | +2 614,81% | | +30,94% | +3,46% | -84,99% | -86,77% | -86,96% | +28,24% | +501,82% | +618,63% | +1 844,93% | +38,01% | +25,83% | +41,88% | +10,43% | -57,33% | -53,90% | -58,56% | -34,14% |
w tym gotówka |
| 0 | 404 | 462 | 733 | 771 | 529 | 478 | 110 | 102 | 69 | 613 | 662 | 733 | 1 342 | 846 | 833 | 1 040 | 1 482 | 361 | 384 | 431 | 976 |
dynamika kw/kw | | -100,00% | | +14,36% | +58,66% | +5,18% | -31,39% | -9,64% | -76,99% | -7,27% | -32,35% | +788,41% | +7,99% | +10,73% | +83,08% | -36,96% | -1,54% | +24,85% | +42,50% | -75,64% | +6,37% | +12,24% | +126,45% |
dynamika r/r | | | | | +2 614,81% | | +30,94% | +3,46% | -84,99% | -86,77% | -86,96% | +28,24% | +501,82% | +618,63% | +1 844,93% | +38,01% | +25,83% | +41,88% | +10,43% | -57,33% | -53,90% | -58,56% | -34,14% |
Kapitał własny |
|
318 | 804 | 1 003 | 1 741 | 2 003 | 2 152 | 2 019 | 1 770 | 1 858 | 1 873 | 2 477 | 2 509 | 2 469 | 2 127 | 2 493 | 2 212 | 2 398 | 1 507 | 1 726 | 1 718 | 1 712 | 1 518 |
dynamika kw/kw | | +71,89% | +152,83% | +24,75% | +73,58% | +15,05% | +7,44% | -6,18% | -12,33% | +4,97% | +0,81% | +32,25% | +1,29% | -1,59% | -13,85% | +17,21% | -11,27% | +8,41% | -37,16% | +14,53% | -0,46% | -0,35% | -11,33% |
dynamika r/r | | | | | +841,08% | +529,87% | +167,66% | +101,30% | +1,67% | -7,24% | -12,96% | +22,68% | +41,75% | +32,88% | +13,56% | +0,65% | -11,84% | -2,88% | -29,15% | -30,77% | -22,33% | -28,61% | +0,73% |
Kapitał podstawowy | | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
dynamika kw/kw | | -100,00% | | 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% |
dynamika r/r | | | | | 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% |
Akcje własne | | 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 | 100 | 100 | 100 | 100 | 1 641 | 1 641 | 1 641 | 1 641 | 1 671 | 1 671 | 1 671 | 1 671 | 1 809 | 1 809 | 1 909 | 1 809 | 912 | 912 | 912 | 912 | 918 |
dynamika kw/kw | | -100,00% | | 0,00% | 0,00% | 0,00% | +1 541,00% | 0,00% | 0,00% | 0,00% | +1,83% | 0,00% | 0,00% | 0,00% | +8,26% | 0,00% | +5,53% | -5,24% | -49,59% | 0,00% | 0,00% | 0,00% | +0,66% |
dynamika r/r | | | | | 0,00% | | +1 541,00% | +1 541,00% | +1 541,00% | +1 541,00% | +1,83% | +1,83% | +1,83% | +1,83% | +8,26% | +8,26% | +14,24% | +8,26% | -49,59% | -49,59% | -52,23% | -49,59% | +0,66% |
Zysk lat ubiegłych | | 0 | -15 | -15 | -15 | 1 541 | 0 | -1 | 0 | 118 | -1 | -1 | -1 | 738 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 705 | 0 |
dynamika kw/kw | | +100,00% | | 0,00% | 0,00% | +10 373,33% | -100,00% | | +100,00% | | -100,85% | 0,00% | 0,00% | +73 900,00% | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | | | | -1 400,00% | | +100,00% | +93,33% | +100,00% | -92,34% | | 0,00% | | +525,42% | +100,00% | +100,00% | +100,00% | -72,36% | | | | +245,59% | |
Zysk netto | | 0 | 619 | 818 | 1 556 | 262 | 412 | 278 | 29 | -1 | 103 | 707 | 739 | -40 | 118 | 485 | 204 | 185 | 495 | 714 | 705 | -6 | 501 |
dynamika kw/kw | | +100,00% | | +32,15% | +90,22% | -83,16% | +57,25% | -32,52% | -89,57% | -103,45% | +10 400,00% | +586,41% | +4,53% | -105,41% | +395,00% | +311,02% | -57,94% | -9,31% | +167,57% | +44,24% | -1,26% | -100,85% | +8 450,00% |
dynamika r/r | | | | | +11 214,29% | | -33,44% | -66,01% | -98,14% | -100,38% | -75,00% | +154,32% | +2 448,28% | -3 900,00% | +14,56% | -31,40% | -72,40% | +562,50% | +319,49% | +47,22% | +245,59% | -103,24% | +1,21% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
0 | 63 | 66 | 115 | 108 | 187 | 324 | 327 | 215 | 334 | 284 | 282 | 315 | 976 | 430 | 512 | 607 | 2 145 | 700 | 721 | 615 | 1 786 |
dynamika kw/kw | | -100,00% | | +4,76% | +74,24% | -6,09% | +73,15% | +73,26% | +0,93% | -34,25% | +55,35% | -14,97% | -0,70% | +11,70% | +209,84% | -55,94% | +19,07% | +18,55% | +253,38% | -67,37% | +3,00% | -14,70% | +190,41% |
dynamika r/r | | | | | +43,75% | | +196,83% | +390,91% | +184,35% | +99,07% | +78,61% | -12,35% | -13,76% | +46,51% | +192,22% | +51,41% | +81,56% | +92,70% | +119,77% | +62,79% | +40,82% | +1,32% | -16,74% |
Z tytułu dostaw i usług | | 0 | 2 | 21 | 5 | 39 | 9 | 16 | 173 | 57 | 136 | 13 | 77 | 6 | 15 | 13 | 79 | 27 | 46 | 114 | 31 | 29 | 64 |
dynamika kw/kw | | -100,00% | | +950,00% | -76,19% | +680,00% | -76,92% | +77,78% | +981,25% | -67,05% | +138,60% | -90,44% | +492,31% | -92,21% | +150,00% | -13,33% | +507,69% | -65,82% | +70,37% | +147,83% | -72,81% | -6,45% | +120,69% |
dynamika r/r | | | | | +150,00% | | +350,00% | -23,81% | +3 360,00% | +46,15% | +1 411,11% | -18,75% | -55,49% | -89,47% | -88,97% | 0,00% | +2,60% | +350,00% | +206,67% | +776,92% | -60,76% | +7,41% | +39,13% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | 0,00% | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | -100,00% | -100,00% | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Inne zobowiazania krótkoterminowe | | 0 | 61 | 45 | 110 | 69 | 178 | 308 | 154 | 158 | 198 | 246 | 180 | 309 | 961 | 417 | 433 | 580 | 2 099 | 586 | 690 | 586 | 1 722 |
dynamika kw/kw | | -100,00% | | -26,23% | +144,44% | -37,27% | +157,97% | +73,03% | -50,00% | +2,60% | +25,32% | +24,24% | -26,83% | +71,67% | +211,00% | -56,61% | +3,84% | +33,95% | +261,90% | -72,08% | +17,75% | -15,07% | +193,86% |
dynamika r/r | | | | | +41,03% | | +191,80% | +584,44% | +40,00% | +128,99% | +11,24% | -20,13% | +16,88% | +95,57% | +385,35% | +69,51% | +140,56% | +87,70% | +118,42% | +40,53% | +59,35% | +1,03% | -17,96% |
Suma bilansowa |
|
0 | 867 | 1 069 | 1 856 | 2 111 | 2 339 | 2 343 | 2 097 | 2 073 | 2 207 | 2 761 | 2 791 | 2 784 | 3 103 | 2 923 | 2 724 | 3 005 | 3 652 | 2 426 | 2 439 | 2 327 | 3 304 |
dynamika kw/kw | | -100,00% | | +23,30% | +73,62% | +13,74% | +10,80% | +0,17% | -10,50% | -1,14% | +6,46% | +25,10% | +1,09% | -0,25% | +11,46% | -5,80% | -6,81% | +10,32% | +21,53% | -33,57% | +0,54% | -4,59% | +41,99% |
dynamika r/r | | | | | +600,38% | | +169,78% | +119,18% | +12,98% | -1,80% | -5,64% | +17,84% | +33,09% | +34,30% | +40,60% | +5,87% | -2,40% | +7,94% | +17,69% | -17,00% | -10,46% | -22,56% | -9,53% |
Dane finansowe dostarcza