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 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 14.05.2024 | 14.08.2024 | 14.11.2024 | 20.03.2025 | 13.05.2025 | 12.08.2025 |
Liczba akcji | | 1 339 000 | 1 339 000 | 1 348 000 | 1 348 000 | 1 348 000 | 1 447 800 | 1 447 800 | 1 447 800 | 1 447 800 | 1 447 800 |
Przychody |
|
55 | 44 | 49 | 2 149 | 1 170 | 863 | 592 | 539 | 939 | 593 |
dynamika kw/kw | | | -20,00% | +11,36% | +4 285,71% | -45,56% | -26,24% | -31,40% | -8,95% | +74,21% | -36,85% |
dynamika r/r | | | | | | +2 027,27% | +1 861,36% | +1 108,16% | -74,92% | -19,74% | -31,29% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 547 | - 572 | - 665 | 1 367 | 38 | - 553 | - 780 | - 729 | - 334 | - 564 |
dynamika kw/kw | | | -4,57% | -16,26% | +305,56% | -97,22% | -1 555,26% | -41,05% | +6,54% | +54,18% | -68,86% |
dynamika r/r | | | | | | +106,95% | +3,32% | -17,29% | -153,33% | -978,95% | -1,99% |
Pozostałe przychody operacyjne | | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 104 |
dynamika kw/kw | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -32,90% |
dynamika r/r | | | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -32,90% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk operacyjny |
|
- 392 | - 417 | - 510 | 1 522 | 193 | - 398 | - 625 | - 574 | - 179 | - 460 |
dynamika kw/kw | | | -6,38% | -22,30% | +398,43% | -87,32% | -306,22% | -57,04% | +8,16% | +68,82% | -156,98% |
dynamika r/r | | | | | | +149,23% | +4,56% | -22,55% | -137,71% | -192,75% | -15,58% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 0 |
dynamika kw/kw | | | | | | | | | +20,00% | -100,00% | |
Koszty finansowe | | -12 | -14 | -19 | -29 | -25 | -16 | -5 | -2 | -10 | -6 |
dynamika kw/kw | | | -16,67% | -35,71% | -52,63% | +13,79% | +36,00% | +68,75% | +60,00% | -400,00% | +40,00% |
dynamika r/r | | | | | | -108,33% | -14,29% | +73,68% | +93,10% | +60,00% | +62,50% |
Zysk brutto |
|
- 404 | - 431 | - 529 | 1 493 | 168 | - 414 | - 625 | - 570 | - 189 | - 466 |
dynamika kw/kw | | | -6,68% | -22,74% | +382,23% | -88,75% | -346,43% | -50,97% | +8,80% | +66,84% | -146,56% |
dynamika r/r | | | | | | +141,58% | +3,94% | -18,15% | -138,18% | -212,50% | -12,56% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 392 | - 424 | - 530 | 1 468 | 136 | - 416 | - 632 | -1 190 | - 189 | - 466 |
dynamika kw/kw | | | -8,16% | -25,00% | +376,98% | -90,74% | -405,88% | -51,92% | -88,29% | +84,12% | -146,56% |
dynamika r/r | | | | | | +134,69% | +1,89% | -19,25% | -181,06% | -238,97% | -12,02% |
Zysk netto akcjonariuszy większościowych |
|
- 392 | - 424 | - 530 | 1 468 | 136 | - 416 | - 632 | -1 190 | - 189 | - 466 |
dynamika kw/kw | | | -8,16% | -25,00% | +376,98% | -90,74% | -405,88% | -51,92% | -88,29% | +84,12% | -146,56% |
dynamika r/r | | | | | | +134,69% | +1,89% | -19,25% | -181,06% | -238,97% | -12,02% |
EBITDA |
|
71 | -82 | - 110 | 2 023 | 898 | 308 | 88 | 132 | 613 | 239 |
dynamika kw/kw | | | -215,49% | -34,15% | +1 939,09% | -55,61% | -65,70% | -71,43% | +50,00% | +364,39% | -61,01% |
dynamika r/r | | | | | | +1 164,79% | +475,61% | +180,00% | -93,48% | -31,74% | -22,40% |
Przepływy operacyjne |
|
71 | -12 | 96 | - 243 | 1 350 | 263 | -3 | 220 | 490 | 283 |
dynamika kw/kw | | | -116,90% | +900,00% | -353,13% | +655,56% | -80,52% | -101,14% | +7 433,33% | +122,73% | -42,24% |
dynamika r/r | | | | | | +1 801,41% | +2 291,67% | -103,13% | +190,53% | -63,70% | +7,60% |
Amortyzacja | | 463 | 335 | 400 | 501 | 705 | 706 | 713 | 706 | 792 | 699 |
dynamika kw/kw | | | -27,65% | +19,40% | +25,25% | +40,72% | +0,14% | +0,99% | -0,98% | +12,18% | -11,74% |
dynamika r/r | | | | | | +52,27% | +110,75% | +78,25% | +40,92% | +12,34% | -0,99% |
Przepływy inwestycyjne |
|
- 526 | - 605 | - 687 | - 496 | - 351 | - 561 | - 715 | - 728 | - 502 | - 509 |
dynamika kw/kw | | | -15,02% | -13,55% | +27,80% | +29,23% | -59,83% | -27,45% | -1,82% | +31,04% | -1,39% |
dynamika r/r | | | | | | +33,27% | +7,27% | -4,08% | -46,77% | -43,02% | +9,27% |
Capex |
|
- 526 | - 605 | - 687 | - 496 | - 351 | - 561 | - 715 | - 728 | - 502 | - 510 |
dynamika kw/kw | | | -15,02% | -13,55% | +27,80% | +29,23% | -59,83% | -27,45% | -1,82% | +31,04% | -1,59% |
dynamika r/r | | | | | | +33,27% | +7,27% | -4,08% | -46,77% | -43,02% | +9,09% |
Przepływy finansowe |
|
560 | 514 | 683 | 619 | 96 | 1 118 | - 276 | -30 | -20 | 0 |
dynamika kw/kw | | | -8,21% | +32,88% | -9,37% | -84,49% | +1 064,58% | -124,69% | +89,13% | +33,33% | +100,00% |
dynamika r/r | | | | | | -82,86% | +117,51% | -140,41% | -104,85% | -120,83% | -100,00% |
Emisja akcji | | 300 | 150 | 447 | 400 | 399 | 1 868 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -50,00% | +198,00% | -10,51% | -0,25% | +368,17% | -100,00% | | | |
dynamika r/r | | | | | | +33,00% | +1 145,33% | -100,00% | -100,00% | -100,00% | -100,00% |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 260 | 364 | 236 | 219 | - 303 | - 738 | - 219 | -30 | -20 | 0 |
dynamika kw/kw | | | +40,00% | -35,16% | -7,20% | -238,36% | -143,56% | +70,33% | +86,30% | +33,33% | +100,00% |
dynamika r/r | | | | | | -216,54% | -302,75% | -192,80% | -113,70% | +93,40% | +100,00% |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | | | W abonamencie | W abonamencie | | |
dynamika r/r | | | | | | | | | | | W abonamencie |
Przepływy razem | | 105 | - 103 | 92 | - 120 | 1 095 | 820 | - 994 | - 538 | -32 | - 226 |
dynamika kw/kw | | | -198,10% | +189,32% | -230,43% | +1 012,50% | -25,11% | -221,22% | +45,88% | +94,05% | -606,25% |
dynamika r/r | | | | | | +942,86% | +896,12% | -1 180,43% | -348,33% | -102,92% | -127,56% |
Data bilansowa | | 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 | 6 201 | 6 488 | 6 476 | 6 089 | 5 945 | 5 949 | 5 496 | 5 206 | 5 017 |
dynamika kw/kw | | -100,00% | | +4,63% | -0,18% | -5,98% | -2,36% | +0,07% | -7,61% | -5,28% | -3,63% |
dynamika r/r | | | | | +10,70% | | -4,13% | -8,31% | -15,13% | -14,50% | -15,61% |
WNIP | | 0 | 3 061 | 2 662 | 5 804 | 5 101 | 4 399 | 3 696 | 2 993 | 3 720 | 3 024 |
dynamika kw/kw | | -100,00% | | -13,03% | +118,03% | -12,11% | -13,76% | -15,98% | -19,02% | +24,29% | -18,71% |
dynamika r/r | | | | | +50,40% | | +43,71% | +38,84% | -48,43% | -27,07% | -31,26% |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 26 | 23 | 20 | 17 | 42 | 37 | 32 | 27 | 22 |
dynamika kw/kw | | -100,00% | | -11,54% | -13,04% | -15,00% | +147,06% | -11,90% | -13,51% | -15,63% | -18,52% |
dynamika r/r | | | | | -35,48% | | +61,54% | +60,87% | +60,00% | +58,82% | -47,62% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 3 114 | 3 803 | 652 | 971 | 1 504 | 2 216 | 2 471 | 1 459 | 1 971 |
dynamika kw/kw | | -100,00% | | +22,13% | -82,86% | +48,93% | +54,89% | +47,34% | +11,51% | -40,96% | +35,09% |
dynamika r/r | | | | | -66,73% | | -51,70% | -41,73% | +278,99% | +50,26% | +31,05% |
Aktywa obrotowe |
|
0 | 1 733 | 310 | 2 158 | 1 878 | 2 593 | 1 676 | 786 | 763 | 499 |
dynamika kw/kw | | -100,00% | | -82,11% | +596,13% | -12,97% | +38,07% | -35,36% | -53,10% | -2,93% | -34,60% |
dynamika r/r | | | | | +1 310,46% | | +49,62% | +440,65% | -63,58% | -59,37% | -80,76% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Należności handlowe |
|
0 | 107 | 132 | 1 707 | 729 | 620 | 707 | 369 | 353 | 316 |
dynamika kw/kw | | -100,00% | | +23,36% | +1 193,18% | -57,29% | -14,95% | +14,03% | -47,81% | -4,34% | -10,48% |
dynamika r/r | | | | | +2 088,46% | | +479,44% | +435,61% | -78,38% | -51,58% | -49,03% |
Pozostałe aktywa obrotowe | | - 155 | 1 573 | 33 | 426 | 29 | 33 | 23 | 9 | 35 | 33 |
dynamika kw/kw | | -745,83% | +1 114,84% | -97,90% | +1 190,91% | -93,19% | +13,79% | -30,30% | -60,87% | +288,89% | -5,71% |
dynamika r/r | | | | | +1 675,00% | +118,71% | -97,90% | -30,30% | -97,89% | +20,69% | 0,00% |
Inwestycje krótkoterminowe |
|
155 | 53 | 145 | 25 | 1 120 | 1 940 | 946 | 408 | 375 | 150 |
dynamika kw/kw | | +203,92% | -65,81% | +173,58% | -82,76% | +4 380,00% | +73,21% | -51,24% | -56,87% | -8,09% | -60,00% |
dynamika r/r | | | | | -50,98% | +622,58% | +3 560,38% | +552,41% | +1 532,00% | -66,52% | -92,27% |
w tym gotówka |
| 155 | 53 | 145 | 25 | 1 120 | 1 940 | 946 | 408 | 375 | 150 |
dynamika kw/kw | | +203,92% | -65,81% | +173,58% | -82,76% | +4 380,00% | +73,21% | -51,24% | -56,87% | -8,09% | -60,00% |
dynamika r/r | | | | | -50,98% | +622,58% | +3 560,38% | +552,41% | +1 532,00% | -66,52% | -92,27% |
Kapitał własny |
|
3 190 | 4 765 | 4 183 | 5 401 | 5 536 | 6 988 | 6 355 | 5 166 | 4 977 | 4 511 |
dynamika kw/kw | | -10,94% | +49,37% | -12,21% | +29,12% | +2,50% | +26,23% | -9,06% | -18,71% | -3,66% | -9,36% |
dynamika r/r | | | | | +50,78% | +73,54% | +46,65% | +51,92% | -4,35% | -10,10% | -35,45% |
Kapitał podstawowy | | 134 | 134 | 135 | 135 | 135 | 145 | 145 | 145 | 145 | 145 |
dynamika kw/kw | | 0,00% | 0,00% | +0,75% | 0,00% | 0,00% | +7,41% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +0,75% | +0,75% | +8,21% | +7,41% | +7,41% | +7,41% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 3 448 | 3 894 | 3 894 | 5 140 | 7 001 | 7 001 | 7 001 | 7 001 | 7 001 |
dynamika kw/kw | | -100,00% | | +12,94% | 0,00% | +32,00% | +36,21% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | -30,33% | | +103,05% | +79,79% | +79,79% | +36,21% | 0,00% |
Zysk lat ubiegłych | | -1 254 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | -2 102 | -2 102 |
dynamika kw/kw | | -41,38% | +100,00% | | | | -100,00% | | | | 0,00% |
dynamika r/r | | | | | +100,00% | +109,73% | | | | -1 822,95% | |
Zysk netto | | - 392 | - 816 | -1 346 | 122 | 136 | - 280 | - 912 | -2 102 | - 189 | - 655 |
dynamika kw/kw | | +68,74% | -108,16% | -64,95% | +109,06% | +11,48% | -305,88% | -225,71% | -130,48% | +91,01% | -246,56% |
dynamika r/r | | | | | +109,73% | +134,69% | +65,69% | +32,24% | -1 822,95% | -238,97% | -133,93% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
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 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
0 | 3 169 | 2 615 | 3 233 | 2 431 | 1 550 | 1 270 | 1 116 | 992 | 1 005 |
dynamika kw/kw | | -100,00% | | -17,48% | +23,63% | -24,81% | -36,24% | -18,06% | -12,13% | -11,11% | +1,31% |
dynamika r/r | | | | | +33,54% | | -51,09% | -51,43% | -65,48% | -59,19% | -35,16% |
Z tytułu dostaw i usług | | 0 | 392 | 685 | 177 | 125 | 124 | 196 | 255 | 260 | 216 |
dynamika kw/kw | | -100,00% | | +74,74% | -74,16% | -29,38% | -0,80% | +58,06% | +30,10% | +1,96% | -16,92% |
dynamika r/r | | | | | +156,52% | | -68,37% | -71,39% | +44,07% | +108,00% | +74,19% |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 269 | 322 | 446 | 329 | 282 | 219 | 221 | 223 | 225 |
dynamika kw/kw | | -100,00% | | +19,70% | +38,51% | -26,23% | -14,29% | -22,34% | +0,91% | +0,90% | +0,90% |
dynamika r/r | | | | | +346,00% | | +4,83% | -31,99% | -50,45% | -32,22% | -20,21% |
Inne zobowiazania krótkoterminowe | | 0 | 2 508 | 1 608 | 2 610 | 1 977 | 1 144 | 855 | 640 | 509 | 564 |
dynamika kw/kw | | -100,00% | | -35,89% | +62,31% | -24,25% | -42,13% | -25,26% | -25,15% | -20,47% | +10,81% |
dynamika r/r | | | | | +15,90% | | -54,39% | -46,83% | -75,48% | -74,25% | -50,70% |
Suma bilansowa |
|
0 | 7 934 | 6 798 | 8 634 | 7 967 | 8 538 | 7 625 | 6 282 | 5 969 | 5 516 |
dynamika kw/kw | | -100,00% | | -14,32% | +27,01% | -7,73% | +7,17% | -10,69% | -17,61% | -4,98% | -7,59% |
dynamika r/r | | | | | +43,83% | | +7,61% | +12,17% | -27,24% | -25,08% | -35,39% |
Dane finansowe dostarcza