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 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 20.03.2023 | 14.05.2023 | 14.08.2023 | 22.12.2023 | 12.02.2024 | 14.05.2024 | 07.08.2024 | 08.11.2024 | 21.03.2025 | 07.05.2025 | 07.08.2025 |
Liczba akcji | | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 |
Przychody |
|
-24 | 178 | 425 | 507 | 342 | 361 | 463 | 712 | 598 | 393 | 653 |
dynamika kw/kw | | | +841,67% | +138,76% | +19,29% | -32,54% | +5,56% | +28,25% | +53,78% | -16,01% | -34,28% | +66,16% |
dynamika r/r | | | | | | +1 525,00% | +102,81% | +8,94% | +40,43% | +74,85% | +8,86% | +41,04% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
- 100 | - 131 | 186 | 137 | -84 | - 163 | 113 | 205 | 8 | 24 | 81 |
dynamika kw/kw | | | -31,00% | +241,98% | -26,34% | -161,31% | -94,05% | +169,33% | +81,42% | -96,10% | +200,00% | +237,50% |
dynamika r/r | | | | | | +16,00% | -24,43% | -39,25% | +49,64% | +109,52% | +114,72% | -28,32% |
Pozostałe przychody operacyjne | | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | -100,00% | | | | | | |
Pozostałe koszty operacyjne | | 192 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | +100,00% | | | | | |
dynamika r/r | | | | | | -104,17% | | | | +100,00% | | |
Zysk operacyjny |
|
93 | - 131 | 186 | 137 | -92 | - 163 | 113 | 205 | 8 | 24 | 81 |
dynamika kw/kw | | | -240,86% | +241,98% | -26,34% | -167,15% | -77,17% | +169,33% | +81,42% | -96,10% | +200,00% | +237,50% |
dynamika r/r | | | | | | -198,92% | -24,43% | -39,25% | +49,64% | +108,70% | +114,72% | -28,32% |
Przychody Finansowe | | 0 | 1 | 7 | 7 | 14 | 8 | 2 | 2 | 5 | 2 | 5 |
dynamika kw/kw | | | | +600,00% | 0,00% | +100,00% | -42,86% | -75,00% | 0,00% | +150,00% | -60,00% | +150,00% |
dynamika r/r | | | | | | | +700,00% | -71,43% | -71,43% | -64,29% | -75,00% | +150,00% |
Koszty finansowe | | -2 | 0 | -1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | -100,00% | +100,00% | | | +100,00% | | | |
dynamika r/r | | | | | | +100,00% | | 0,00% | +100,00% | | | +100,00% |
Zysk brutto |
|
91 | - 130 | 192 | 142 | -78 | - 155 | 114 | 207 | 13 | 26 | 86 |
dynamika kw/kw | | | -242,86% | +247,69% | -26,04% | -154,93% | -98,72% | +173,55% | +81,58% | -93,72% | +100,00% | +230,77% |
dynamika r/r | | | | | | -185,71% | -19,23% | -40,63% | +45,77% | +116,67% | +116,77% | -24,56% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
89 | - 120 | 191 | 113 | -70 | - 155 | 111 | 192 | 11 | 24 | 79 |
dynamika kw/kw | | | -234,83% | +259,17% | -40,84% | -161,95% | -121,43% | +171,61% | +72,97% | -94,27% | +118,18% | +229,17% |
dynamika r/r | | | | | | -178,65% | -29,17% | -41,88% | +69,91% | +115,71% | +115,48% | -28,83% |
Zysk netto akcjonariuszy większościowych |
|
89 | - 120 | 191 | 113 | -70 | - 155 | 111 | 192 | 11 | 24 | 79 |
dynamika kw/kw | | | -234,83% | +259,17% | -40,84% | -161,95% | -121,43% | +171,61% | +72,97% | -94,27% | +118,18% | +229,17% |
dynamika r/r | | | | | | -178,65% | -29,17% | -41,88% | +69,91% | +115,71% | +115,48% | -28,83% |
EBITDA |
|
111 | - 114 | 205 | 156 | -72 | - 143 | 134 | 225 | 30 | 48 | 104 |
dynamika kw/kw | | | -202,70% | +279,82% | -23,90% | -146,15% | -98,61% | +193,71% | +67,91% | -86,67% | +60,00% | +116,67% |
dynamika r/r | | | | | | -164,86% | -25,44% | -34,63% | +44,23% | +141,67% | +133,57% | -22,39% |
Przepływy operacyjne |
|
292 | 145 | 4 | 102 | - 166 | 1 | -29 | 112 | - 205 | 172 | -10 |
dynamika kw/kw | | | -50,34% | -97,24% | +2 450,00% | -262,75% | +100,60% | -3 000,00% | +486,21% | -283,04% | +183,90% | -105,81% |
dynamika r/r | | | | | | -156,85% | -99,31% | -825,00% | +9,80% | -23,49% | +17 100,00% | +65,52% |
Amortyzacja | | 18 | 17 | 19 | 19 | 20 | 20 | 21 | 20 | 22 | 24 | 23 |
dynamika kw/kw | | | -5,56% | +11,76% | 0,00% | +5,26% | 0,00% | +5,00% | -4,76% | +10,00% | +9,09% | -4,17% |
dynamika r/r | | | | | | +11,11% | +17,65% | +10,53% | +5,26% | +10,00% | +20,00% | +9,52% |
Przepływy inwestycyjne |
|
- 200 | -17 | 0 | -5 | -12 | 0 | 0 | 0 | -58 | -5 | 0 |
dynamika kw/kw | | | +91,50% | +100,00% | | -140,00% | +100,00% | | | | +91,38% | +100,00% |
dynamika r/r | | | | | | +94,00% | +100,00% | | +100,00% | -383,33% | | |
Capex |
|
- 200 | -17 | 0 | -5 | -12 | 0 | 0 | 0 | -58 | -5 | 0 |
dynamika kw/kw | | | +91,50% | +100,00% | | -140,00% | +100,00% | | | | +91,38% | +100,00% |
dynamika r/r | | | | | | +94,00% | +100,00% | | +100,00% | -383,33% | | |
Przepływy finansowe |
|
0 | 0 | 7 | 6 | 13 | 0 | 10 | 2 | 4 | 2 | 5 |
dynamika kw/kw | | | | | -14,29% | +116,67% | -100,00% | | -80,00% | +100,00% | -50,00% | +150,00% |
dynamika r/r | | | | | | | | +42,86% | -66,67% | -69,23% | | -50,00% |
Emisja akcji | | 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 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 7 | 6 | 13 | 0 | 10 | 2 | 4 | 2 | 5 |
dynamika kw/kw | | | | | -14,29% | +116,67% | -100,00% | | -80,00% | +100,00% | -50,00% | +150,00% |
dynamika r/r | | | | | | | | +42,86% | -66,67% | -69,23% | | -50,00% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 92 | 128 | 11 | 103 | - 165 | 1 | -19 | 114 | - 259 | 169 | -5 |
dynamika kw/kw | | | +39,13% | -91,41% | +836,36% | -260,19% | +100,61% | -2 000,00% | +700,00% | -327,19% | +165,25% | -102,96% |
dynamika r/r | | | | | | -279,35% | -99,22% | -272,73% | +10,68% | -56,97% | +16 800,00% | +73,68% |
Data bilansowa | | 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 |
|
292 | 291 | 272 | 258 | 253 | 233 | 209 | 189 | 227 | 206 | 182 |
dynamika kw/kw | | +167,89% | -0,34% | -6,53% | -5,15% | -1,94% | -7,91% | -10,30% | -9,57% | +20,11% | -9,25% | -11,65% |
dynamika r/r | | +133,60% | | | +136,70% | -13,36% | -19,93% | -23,16% | -26,74% | -10,28% | -11,59% | -12,92% |
WNIP | | 267 | 252 | 237 | 222 | 218 | 201 | 185 | 169 | 152 | 135 | 119 |
dynamika kw/kw | | +225,61% | -5,62% | -5,95% | -6,33% | -1,80% | -7,80% | -7,96% | -8,65% | -10,06% | -11,18% | -11,85% |
dynamika r/r | | +175,26% | | | +170,73% | -18,35% | -20,24% | -21,94% | -23,87% | -30,28% | -32,84% | -35,68% |
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 |
Rzeczowe aktywa trwałe |
|
25 | 39 | 35 | 36 | 32 | 28 | 24 | 20 | 73 | 71 | 63 |
dynamika kw/kw | | -7,41% | +56,00% | -10,26% | +2,86% | -11,11% | -12,50% | -14,29% | -16,67% | +265,00% | -2,74% | -11,27% |
dynamika r/r | | -10,71% | | | +33,33% | +28,00% | -28,21% | -31,43% | -44,44% | +128,13% | +153,57% | +162,50% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 0 | 2 | 0 | 0 |
dynamika kw/kw | | | | | | | +33,33% | -100,00% | | | -100,00% | |
dynamika r/r | | | | | | | | | | -33,33% | -100,00% | |
Aktywa obrotowe |
|
3 328 | 3 279 | 3 292 | 3 387 | 3 177 | 3 152 | 3 250 | 3 462 | 3 409 | 3 393 | 3 411 |
dynamika kw/kw | | +2,94% | -1,47% | +0,40% | +2,89% | -6,20% | -0,79% | +3,11% | +6,52% | -1,53% | -0,47% | +0,53% |
dynamika r/r | | +21,06% | | | +4,76% | -4,54% | -3,87% | -1,28% | +2,21% | +7,30% | +7,65% | +4,95% |
Zapasy |
|
2 105 | 2 026 | 1 941 | 1 912 | 2 011 | 2 078 | 2 165 | 2 273 | 2 385 | 2 399 | 2 501 |
dynamika kw/kw | | -4,36% | -3,75% | -4,20% | -1,49% | +5,18% | +3,33% | +4,19% | +4,99% | +4,93% | +0,59% | +4,25% |
dynamika r/r | | +6,05% | | | -13,13% | -4,47% | +2,57% | +11,54% | +18,88% | +18,60% | +15,45% | +15,52% |
Należności handlowe |
|
233 | 92 | 270 | 284 | 211 | 195 | 170 | 144 | 309 | 142 | 99 |
dynamika kw/kw | | -45,56% | -60,52% | +193,48% | +5,19% | -25,70% | -7,58% | -12,82% | -15,29% | +114,58% | -54,05% | -30,28% |
dynamika r/r | | -45,05% | | | -33,64% | -9,44% | +111,96% | -37,04% | -49,30% | +46,45% | -27,18% | -41,76% |
Pozostałe aktywa obrotowe | | 293 | 336 | 246 | 254 | 183 | 105 | 160 | 177 | 106 | 74 | 38 |
dynamika kw/kw | | | +14,68% | -26,79% | +3,25% | -27,95% | -42,62% | +52,38% | +10,63% | -40,11% | -30,19% | -48,65% |
dynamika r/r | | +597,62% | | | | -37,54% | -68,75% | -34,96% | -30,31% | -42,08% | -29,52% | -76,25% |
Inwestycje krótkoterminowe |
|
697 | 825 | 835 | 937 | 772 | 774 | 755 | 868 | 609 | 778 | 773 |
dynamika kw/kw | | +15,40% | +18,36% | +1,21% | +12,22% | -17,61% | +0,26% | -2,45% | +14,97% | -29,84% | +27,75% | -0,64% |
dynamika r/r | | +133,89% | | | +55,13% | +10,76% | -6,18% | -9,58% | -7,36% | -21,11% | +0,52% | +2,38% |
w tym gotówka |
| 696 | 825 | 835 | 937 | 772 | 774 | 755 | 868 | 609 | 778 | 773 |
dynamika kw/kw | | +15,23% | +18,53% | +1,21% | +12,22% | -17,61% | +0,26% | -2,45% | +14,97% | -29,84% | +27,75% | -0,64% |
dynamika r/r | | +133,56% | | | +55,13% | +10,92% | -6,18% | -9,58% | -7,36% | -21,11% | +0,52% | +2,38% |
Kapitał własny |
|
3 167 | 3 047 | 3 239 | 3 351 | 3 281 | 3 118 | 3 237 | 3 430 | 3 440 | 3 464 | 3 542 |
dynamika kw/kw | | +2,89% | -3,79% | +6,30% | +3,46% | -2,09% | -4,97% | +3,82% | +5,96% | +0,29% | +0,70% | +2,25% |
dynamika r/r | | +11,83% | | | +8,87% | +3,60% | +2,33% | -0,06% | +2,36% | +4,85% | +11,10% | +9,42% |
Kapitał podstawowy | | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
dynamika kw/kw | | 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% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 559 | 2 716 | 2 716 | 3 051 | 3 051 | 3 051 | 3 051 | 3 051 | 3 165 | 3 165 | 3 324 |
dynamika kw/kw | | 0,00% | +6,14% | 0,00% | +12,33% | 0,00% | 0,00% | 0,00% | 0,00% | +3,74% | 0,00% | +5,02% |
dynamika r/r | | 0,00% | | | +19,23% | +19,23% | +12,33% | +12,33% | 0,00% | +3,74% | +3,74% | +8,95% |
Zysk lat ubiegłych | | 0 | 335 | 335 | 0 | 0 | 106 | 114 | 114 | 0 | 159 | 0 |
dynamika kw/kw | | -100,00% | | 0,00% | -100,00% | | | +7,55% | 0,00% | -100,00% | | -100,00% |
dynamika r/r | | +100,00% | | | -100,00% | | -68,36% | -65,97% | | | +50,00% | -100,00% |
Zysk netto | | 335 | - 120 | 71 | 184 | 114 | - 155 | -44 | 148 | 159 | 24 | 103 |
dynamika kw/kw | | +36,18% | -135,82% | +159,17% | +159,15% | -38,04% | -235,96% | +71,61% | +436,36% | +7,43% | -84,91% | +329,17% |
dynamika r/r | | +71,79% | | | -25,20% | -65,97% | -29,17% | -161,97% | -19,57% | +39,47% | +115,48% | +334,09% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
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 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 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 |
Zobowiązania krótkoterminowe |
|
453 | 523 | 325 | 294 | 149 | 267 | 222 | 221 | 196 | 135 | 51 |
dynamika kw/kw | | +71,59% | +15,45% | -37,86% | -9,54% | -49,32% | +79,19% | -16,85% | -0,45% | -11,31% | -31,12% | -62,22% |
dynamika r/r | | +978,57% | | | +11,36% | -67,11% | -48,95% | -31,69% | -24,83% | +31,54% | -49,44% | -77,03% |
Z tytułu dostaw i usług | | 24 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 68 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | +300,00% | | | | +8,33% | | | | +161,54% | | |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 429 | 500 | 308 | 240 | 123 | 145 | 205 | 205 | 128 | 116 | 51 |
dynamika kw/kw | | +62,50% | +16,55% | -38,40% | -22,08% | -48,75% | +17,89% | +41,38% | 0,00% | -37,56% | -9,38% | -56,03% |
dynamika r/r | | +1 091,67% | | | +11,36% | -71,33% | -71,00% | -33,44% | -14,58% | +4,07% | -20,00% | -75,12% |
Suma bilansowa |
|
3 620 | 3 570 | 3 564 | 3 645 | 3 430 | 3 385 | 3 459 | 3 651 | 3 636 | 3 599 | 3 593 |
dynamika kw/kw | | +8,32% | -1,38% | -0,17% | +2,27% | -5,90% | -1,31% | +2,19% | +5,55% | -0,41% | -1,02% | -0,17% |
dynamika r/r | | +25,96% | | | +9,07% | -5,25% | -5,18% | -2,95% | +0,16% | +6,01% | +6,32% | +3,87% |
Dane finansowe dostarcza