PARTNER SERWISU 
DB Energy SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLDBENR00017
DBE12,45 (-0,40%)
Spółka realizuje audyty efektywności energetycznej w średnim i dużym przemyśle. Działania prowadzą do redukcji kosztów energii przy jednoczesnym utrzymaniu wskaźników produkcyjnych na niezmienionym poziomie, a także przy zachowaniu jakości i pewności zasilania.
-
Najnowsze sprawozdanie finansowe:
Terminarz raportów
Zobacz »
- Analiza raportów spółki:
Zadyszka w ESCO – omówienie sprawozdania finansowego po II kw. 2023 r.
Zobacz »
- Kolejne sprawozdanie:
skonsolidowany - publikacja skonsolidowanego raportu rocznego
jednostkowy - publikacja rozszerzonego raportu kwartalnego za pierwszy kwartał
jednostkowy - publikacja rozszerzonego raportu półrocznego
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 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 |
| Data raportu | | 14.11.2018 | 14.02.2019 | 21.06.2019 | 14.08.2019 | 14.11.2019 | 14.02.2020 | 15.05.2020 | 13.08.2020 | 16.11.2020 | 11.02.2021 | 13.05.2021 | 20.09.2021 | 15.11.2021 | 14.02.2021 | 16.05.2021 | 19.09.2022 | 14.11.2022 | 14.02.2023 | 22.05.2023 | 30.10.2023 | 29.11.2023 | 28.03.2024 | 29.05.2024 | 30.10.2024 | 29.11.2024 | 31.03.2025 | 30.05.2025 |
| Liczba akcji | | 2 760 000 | 2 760 000 | 2 760 000 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 061 460 | 3 476 460 | 3 476 460 | 3 476 460 | 3 476 460 | 3 476 460 | 3 476 460 | 3 476 460 | 3 476 460 |
| Przychody |
|
2 549 | 2 281 | 3 518 | 8 195 | 6 427 | 3 159 | 8 442 | 6 542 | 5 345 | 4 586 | 8 365 | 9 230 | 6 327 | 2 742 | 35 984 | 34 292 | 9 456 | 16 116 | 16 374 | 13 421 | 15 819 | 14 307 | 9 058 | 5 887 | 6 343 | 7 093 | 8 468 |
| dynamika kw/kw | | | -10,51% | +54,23% | +132,94% | -21,57% | -50,85% | +167,24% | -22,51% | -18,30% | -14,20% | +82,40% | +10,34% | -31,45% | -56,66% | +1 212,33% | -4,70% | -72,43% | +70,43% | +1,60% | -18,03% | +17,87% | -9,56% | -36,69% | -35,01% | +7,75% | +11,82% | +19,39% |
| dynamika r/r | | | | | | +152,14% | +38,49% | +139,97% | -20,17% | -16,84% | +45,17% | -0,91% | +41,09% | +18,37% | -40,21% | +330,17% | +271,53% | +49,45% | +487,75% | -54,50% | -60,86% | +67,29% | -11,22% | -44,68% | -56,14% | -59,90% | -50,42% | -6,51% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
219 | 10 | 651 | 207 | 1 049 | 83 | 438 | 2 292 | 233 | 390 | 949 | 653 | -53 | -1 256 | 5 203 | 8 356 | 1 875 | 1 114 | 2 915 | -1 315 | 551 | -2 208 | - 864 | -3 815 | - 325 | 568 | -14 |
| dynamika kw/kw | | | -95,43% | +6 410,00% | -68,20% | +406,76% | -92,09% | +427,71% | +423,29% | -89,83% | +67,38% | +143,33% | -31,19% | -108,12% | -2 269,81% | +514,25% | +60,60% | -77,56% | -40,59% | +161,67% | -145,11% | +141,90% | -500,73% | +60,87% | -341,55% | +91,48% | +274,77% | -102,46% |
| dynamika r/r | | | | | | +379,00% | +730,00% | -32,72% | +1 007,25% | -77,79% | +369,88% | +116,67% | -71,51% | -122,75% | -422,05% | +448,26% | +1 179,63% | +3 637,74% | +188,69% | -43,97% | -115,74% | -70,61% | -298,20% | -129,64% | -190,11% | -158,98% | +125,72% | +98,38% |
| Pozostałe przychody operacyjne | | 20 | 18 | 17 | 188 | 18 | 10 | 19 | 24 | 3 | 631 | 0 | 363 | 171 | 37 | 299 | 93 | 964 | 5 | 70 | - 772 | 208 | 570 | 303 | 190 | 824 | 62 | 233 |
| dynamika kw/kw | | | -10,00% | -5,56% | +1 005,88% | -90,43% | -44,44% | +90,00% | +26,32% | -87,50% | +20 933,33% | -100,00% | | -52,89% | -78,36% | +708,11% | -68,90% | +936,56% | -99,48% | +1 300,00% | -1 202,86% | +126,94% | +174,04% | -46,84% | -37,29% | +333,68% | -92,48% | +275,81% |
| dynamika r/r | | | | | | -10,00% | -44,44% | +11,76% | -87,23% | -83,33% | +6 210,00% | -100,00% | +1 412,50% | +5 600,00% | -94,14% | | -74,38% | +463,74% | -86,49% | -76,59% | -930,11% | -78,42% | +11 300,00% | +332,86% | +124,61% | +296,15% | -89,12% | -23,10% |
| Pozostałe koszty operacyjne | | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 173 | -41 | - 125 | - 188 | -1 048 | -38 | -23 | -86 | -14 | - 230 | -1 845 | -6 | -50 | - 141 | -52 | -21 |
| dynamika kw/kw | | | | | +100,00% | +100,00% | | | | | | | | +76,30% | -204,88% | -50,40% | -457,45% | +96,37% | +39,47% | -273,91% | +83,72% | -1 542,86% | -702,17% | +99,67% | -733,33% | -182,00% | +63,12% | +59,62% |
| dynamika r/r | | | | | | | | +100,00% | +100,00% | | | | | | | | -505,78% | +7,32% | +81,60% | +54,26% | +98,66% | -505,26% | -7 921,74% | +93,02% | -257,14% | +38,70% | +97,18% | -250,00% |
| Zysk operacyjny |
|
239 | 28 | 662 | 395 | 1 067 | 93 | 457 | 2 316 | 236 | 1 021 | 949 | 843 | 77 | -1 344 | 5 314 | 7 401 | 2 801 | 1 096 | 2 899 | -2 101 | 529 | -3 483 | - 567 | -3 675 | 358 | 578 | 198 |
| dynamika kw/kw | | | -88,28% | +2 264,29% | -40,33% | +170,13% | -91,28% | +391,40% | +406,78% | -89,81% | +332,63% | -7,05% | -11,17% | -90,87% | -1 845,45% | +495,39% | +39,27% | -62,15% | -60,87% | +164,51% | -172,47% | +125,18% | -758,41% | +83,72% | -548,15% | +109,74% | +61,45% | -65,74% |
| dynamika r/r | | | | | | +346,44% | +232,14% | -30,97% | +486,33% | -77,88% | +997,85% | +107,66% | -63,60% | -67,37% | -231,64% | +459,96% | +777,94% | +3 537,66% | +181,55% | -45,45% | -128,39% | -81,11% | -417,79% | -119,56% | -74,92% | -32,33% | +116,59% | +134,92% |
| Przychody Finansowe | | 3 | 3 | 3 | 4 | 9 | -1 | 31 | 14 | 5 | 8 | 86 | -79 | 0 | 35 | -35 | 668 | 3 | 2 | 4 | 1 362 | 1 | 567 | 281 | - 162 | 346 | 200 | 340 |
| dynamika kw/kw | | | 0,00% | 0,00% | +33,33% | +125,00% | -111,11% | +3 200,00% | -54,84% | -64,29% | +60,00% | +975,00% | -191,86% | +100,00% | | -200,00% | +2 008,57% | -99,55% | -33,33% | +100,00% | +33 950,00% | -99,93% | +56 600,00% | -50,44% | -157,65% | +313,58% | -42,20% | +70,00% |
| dynamika r/r | | | | | | +200,00% | -133,33% | +933,33% | +250,00% | -44,44% | +900,00% | +177,42% | -664,29% | -100,00% | +337,50% | -140,70% | +945,57% | | -94,29% | +111,43% | +103,89% | -66,67% | +28 250,00% | +6 925,00% | -111,89% | +34 500,00% | -64,73% | +21,00% |
| Koszty finansowe | | -29 | -46 | -39 | -32 | -31 | -32 | -38 | -31 | -51 | -56 | -46 | - 172 | - 316 | - 253 | - 534 | - 777 | -1 811 | 482 | - 472 | - 569 | -1 695 | 721 | - 434 | - 454 | - 476 | - 483 | - 423 |
| dynamika kw/kw | | | -58,62% | +15,22% | +17,95% | +3,13% | -3,23% | -18,75% | +18,42% | -64,52% | -9,80% | +17,86% | -273,91% | -83,72% | +19,94% | -111,07% | -45,51% | -133,08% | +126,62% | -197,93% | -20,55% | -197,89% | +142,54% | -160,19% | -4,61% | -4,85% | -1,47% | +12,42% |
| dynamika r/r | | | | | | -6,90% | +30,43% | +2,56% | +3,13% | -64,52% | -75,00% | -21,05% | -454,84% | -519,61% | -351,79% | -1 060,87% | -351,74% | -473,10% | +290,51% | +11,61% | +26,77% | +6,41% | +49,59% | +8,05% | +20,21% | +71,92% | -166,99% | +2,53% |
| Zysk brutto |
|
213 | -15 | 626 | 367 | 1 045 | 60 | 450 | 2 299 | 190 | 973 | 989 | 592 | - 259 | -1 580 | 4 783 | 7 292 | 993 | 1 580 | 2 431 | -1 308 | -1 165 | -2 195 | - 720 | -4 291 | 228 | 295 | 115 |
| dynamika kw/kw | | | -107,04% | +4 273,33% | -41,37% | +184,74% | -94,26% | +650,00% | +410,89% | -91,74% | +412,11% | +1,64% | -40,14% | -143,75% | -510,04% | +402,72% | +52,46% | -86,38% | +59,11% | +53,86% | -153,81% | +10,93% | -88,41% | +67,20% | -495,97% | +105,31% | +29,39% | -61,02% |
| dynamika r/r | | | | | | +390,61% | +500,00% | -28,12% | +526,43% | -81,82% | +1 521,67% | +119,78% | -74,25% | -236,32% | -262,38% | +383,62% | +1 131,76% | +483,40% | +200,00% | -49,17% | -117,94% | -217,32% | -238,92% | -129,62% | -228,06% | +119,57% | +113,44% | +115,97% |
| 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 |
| Zysk netto |
|
164 | -8 | 495 | 317 | 835 | 36 | 353 | 1 858 | 121 | 889 | 993 | 98 | - 279 | -1 957 | 4 584 | 5 886 | 994 | 315 | 1 503 | 178 | - 835 | -2 173 | - 587 | -3 400 | - 123 | 165 | 118 |
| dynamika kw/kw | | | -104,88% | +6 287,50% | -35,96% | +163,41% | -95,69% | +880,56% | +426,35% | -93,49% | +634,71% | +11,70% | -90,13% | -384,69% | -601,43% | +334,24% | +28,40% | -83,11% | -68,31% | +377,14% | -88,16% | -569,10% | -160,24% | +72,99% | -479,22% | +96,38% | +234,15% | -28,48% |
| dynamika r/r | | | | | | +409,15% | +550,00% | -28,69% | +486,12% | -85,51% | +2 369,44% | +181,30% | -94,73% | -330,58% | -320,13% | +361,63% | +5 906,12% | +456,27% | +116,10% | -67,21% | -96,98% | -184,00% | -789,84% | -139,06% | -2 010,11% | +85,27% | +107,59% | +120,10% |
Zysk netto
akcjonariuszy większościowych |
|
164 | -8 | 495 | 317 | 835 | 36 | 353 | 1 858 | 121 | 889 | 993 | 98 | - 279 | -1 957 | 4 584 | 5 886 | 994 | 315 | 1 503 | 178 | - 835 | -2 173 | - 587 | -3 400 | - 123 | 165 | 118 |
| dynamika kw/kw | | | -104,88% | +6 287,50% | -35,96% | +163,41% | -95,69% | +880,56% | +426,35% | -93,49% | +634,71% | +11,70% | -90,13% | -384,69% | -601,43% | +334,24% | +28,40% | -83,11% | -68,31% | +377,14% | -88,16% | -569,10% | -160,24% | +72,99% | -479,22% | +96,38% | +234,15% | -28,48% |
| dynamika r/r | | | | | | +409,15% | +550,00% | -28,69% | +486,12% | -85,51% | +2 369,44% | +181,30% | -94,73% | -330,58% | -320,13% | +361,63% | +5 906,12% | +456,27% | +116,10% | -67,21% | -96,98% | -184,00% | -789,84% | -139,06% | -2 010,11% | +85,27% | +107,59% | +120,10% |
| EBITDA |
|
276 | 63 | 698 | 429 | 1 102 | 115 | 468 | 2 324 | 381 | 1 176 | 1 127 | 1 100 | 257 | -1 167 | 5 513 | 7 602 | 2 997 | 1 291 | 3 104 | -1 917 | 942 | -2 958 | -55 | -3 163 | 858 | 1 067 | 685 |
| dynamika kw/kw | | | -77,17% | +1 007,94% | -38,54% | +156,88% | -89,56% | +306,96% | +396,58% | -83,61% | +208,66% | -4,17% | -2,40% | -76,64% | -554,09% | +572,41% | +37,89% | -60,58% | -56,92% | +140,43% | -161,76% | +149,14% | -414,01% | +98,14% | -5 650,91% | +127,13% | +24,36% | -35,80% |
| dynamika r/r | | | | | | +299,28% | +82,54% | -32,95% | +441,72% | -65,43% | +922,61% | +140,81% | -52,67% | -32,55% | -199,23% | +389,17% | +591,09% | +1 066,15% | +210,63% | -43,70% | -125,22% | -68,57% | -329,12% | -101,77% | -65,00% | -8,92% | +136,07% | +1 345,45% |
| Przepływy operacyjne |
|
-1 291 | - 236 | - 349 | -2 556 | 4 283 | -4 428 | 5 703 | -7 974 | 1 615 | 2 489 | 2 862 | -6 191 | -4 428 | -11 497 | -7 386 | 2 497 | 1 723 | 2 384 | -2 216 | - 663 | -4 135 | 2 507 | - 931 | -3 483 | 1 632 | 3 345 | - 102 |
| dynamika kw/kw | | | +81,72% | -47,88% | -632,38% | +267,57% | -203,39% | +228,79% | -239,82% | +120,25% | +54,12% | +14,99% | -316,32% | +28,48% | -159,64% | +35,76% | +133,81% | -31,00% | +38,36% | -192,95% | +70,08% | -523,68% | +160,63% | -137,14% | -274,11% | +146,86% | +104,96% | -103,05% |
| dynamika r/r | | | | | | +431,76% | -1 776,27% | +1 734,10% | -211,97% | -62,29% | +156,21% | -49,82% | +22,36% | -374,18% | -561,91% | -358,07% | +140,33% | +138,91% | +120,74% | +70,00% | -126,55% | -339,99% | +5,16% | +57,99% | -425,34% | +139,47% | +33,43% | +89,04% |
| Amortyzacja | | 37 | 35 | 36 | 34 | 35 | 22 | 11 | 8 | 145 | 155 | 178 | 257 | 180 | 177 | 199 | 201 | 196 | 195 | 205 | 184 | 413 | 525 | 512 | 512 | 500 | 489 | 487 |
| dynamika kw/kw | | | -5,41% | +2,86% | -5,56% | +2,94% | -37,14% | -50,00% | -27,27% | +1 712,50% | +6,90% | +14,84% | +44,38% | -29,96% | -1,67% | +12,43% | +1,01% | -2,49% | -0,51% | +5,13% | -10,24% | +124,46% | +27,12% | -2,48% | 0,00% | -2,34% | -2,20% | -0,41% |
| dynamika r/r | | | | | | -5,41% | -37,14% | -69,44% | -76,47% | +314,29% | +604,55% | +1 518,18% | +3 112,50% | +24,14% | +14,19% | +11,80% | -21,79% | +8,89% | +10,17% | +3,02% | -8,46% | +110,71% | +169,23% | +149,76% | +178,26% | +21,07% | -6,86% | -4,88% |
Przepływy
inwestycyjne |
|
- 471 | -53 | -24 | - 104 | 0 | 0 | -6 | -5 | - 110 | - 268 | - 349 | 688 | -26 | 107 | -11 | - 447 | 0 | - 303 | - 222 | -29 | 0 | - 143 | - 258 | - 294 | -93 | - 115 | - 307 |
| dynamika kw/kw | | | +88,75% | +54,72% | -333,33% | +100,00% | | | +16,67% | -2 100,00% | -143,64% | -30,22% | +297,13% | -103,78% | +511,54% | -110,28% | -3 963,64% | +100,00% | | +26,73% | +86,94% | +100,00% | | -80,42% | -13,95% | +68,37% | -23,66% | -166,96% |
| dynamika r/r | | | | | | +100,00% | +100,00% | +75,00% | +95,19% | | | -5 716,67% | +13 860,00% | +76,36% | +139,93% | +96,85% | -164,97% | +100,00% | -383,18% | -1 918,18% | +93,51% | | +52,81% | -16,22% | -913,79% | | +19,58% | -18,99% |
| Capex |
|
- 500 | -56 | 0 | - 108 | 0 | 0 | -6 | -27 | 0 | -38 | 0 | -1 | -26 | 0 | -11 | - 419 | 0 | - 303 | - 239 | - 186 | - 106 | - 247 | - 310 | - 296 | - 168 | - 167 | - 304 |
| dynamika kw/kw | | | +88,80% | +100,00% | | +100,00% | | | -350,00% | +100,00% | | +100,00% | | -2 500,00% | +100,00% | | -3 709,09% | +100,00% | | +21,12% | +22,18% | +43,01% | -133,02% | -25,51% | +4,52% | +43,24% | +0,60% | -82,04% |
| dynamika r/r | | | | | | +100,00% | +100,00% | | +75,00% | | | +100,00% | +96,30% | | +100,00% | | -41 800,00% | +100,00% | | -2 072,73% | +55,61% | | +18,48% | -29,71% | -59,14% | -58,49% | +32,39% | +1,94% |
| Przepływy finansowe |
|
1 046 | 369 | 2 635 | 855 | 356 | 91 | - 113 | 1 716 | -43 | - 172 | 7 126 | - 184 | 7 076 | - 542 | 11 793 | 844 | -1 490 | -1 486 | 501 | 7 069 | -2 251 | -2 037 | -1 411 | 1 323 | -1 274 | -3 241 | 1 427 |
| dynamika kw/kw | | | -64,72% | +614,09% | -67,55% | -58,36% | -74,44% | -224,18% | +1 618,58% | -102,51% | -300,00% | +4 243,02% | -102,58% | +3 945,65% | -107,66% | +2 275,83% | -92,84% | -276,54% | +0,27% | +133,71% | +1 310,98% | -131,84% | +9,51% | +30,73% | +193,76% | -196,30% | -154,40% | +144,03% |
| dynamika r/r | | | | | | -65,97% | -75,34% | -104,29% | +100,70% | -112,08% | -289,01% | +6 406,19% | -110,72% | +16 555,81% | -215,12% | +65,49% | +558,70% | -121,06% | -174,17% | -95,75% | +737,56% | -51,07% | -37,08% | -381,64% | -81,28% | +43,40% | -59,11% | +201,13% |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 134 | - 216 | - 184 | -80 | - 146 | - 272 | - 159 | - 251 | - 158 | - 135 | - 301 | - 162 | - 171 | - 170 | - 283 | - 299 | - 150 | - 105 | - 131 |
| dynamika kw/kw | | | | | | | | | | | -61,19% | +14,81% | +56,52% | -82,50% | -86,30% | +41,54% | -57,86% | +37,05% | +14,56% | -122,96% | +46,18% | -5,56% | +0,58% | -66,47% | -5,65% | +49,83% | +30,00% | -24,76% |
| dynamika r/r | | | | | | | | | | | | | | -8,96% | -25,93% | +13,59% | -213,75% | -8,22% | +50,37% | -89,31% | +35,46% | -8,23% | -25,93% | +5,98% | -84,57% | +12,28% | +38,24% | +53,71% |
| Pozostałe, w tym pożyczki i kredyty | | 1 046 | 369 | 2 635 | 1 009 | 381 | 116 | - 163 | 1 819 | 116 | 70 | 7 337 | 0 | 7 264 | - 228 | 11 995 | 1 167 | - 736 | - 746 | 1 440 | 7 722 | -1 543 | -1 345 | - 645 | 2 190 | - 582 | -2 649 | 2 028 |
| dynamika kw/kw | | | -64,72% | +614,09% | -61,71% | -62,24% | -69,55% | -240,52% | +1 215,95% | -93,62% | -39,66% | +10 381,43% | -100,00% | | -103,14% | +5 360,96% | -90,27% | -163,07% | -1,36% | +293,03% | +436,25% | -119,98% | +12,83% | +52,04% | +439,53% | -126,58% | -355,15% | +176,56% |
| dynamika r/r | | | | | | -63,58% | -68,56% | -106,19% | +80,28% | -69,55% | -39,66% | +4 601,23% | -100,00% | +6 162,07% | -425,71% | +63,49% | | -110,13% | -227,19% | -87,99% | +561,70% | -109,65% | -80,29% | -144,79% | -71,64% | +62,28% | -96,95% | +414,42% |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 |
| 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 |
| Przepływy razem | | - 716 | 80 | 2 262 | -1 805 | 4 639 | -4 337 | 5 584 | -6 263 | 1 462 | 2 049 | 9 639 | -5 687 | 2 622 | -11 932 | 4 396 | 2 894 | 233 | 595 | -1 937 | 6 377 | -6 386 | 327 | -2 600 | -2 454 | 265 | -11 | 1 018 |
| dynamika kw/kw | | | +111,17% | +2 727,50% | -179,80% | +357,01% | -193,49% | +228,75% | -212,16% | +123,34% | +40,15% | +370,42% | -159,00% | +146,11% | -555,07% | +136,84% | -34,17% | -91,95% | +155,36% | -425,55% | +429,22% | -200,14% | +105,12% | -895,11% | +5,62% | +110,80% | -104,15% | +9 354,55% |
| dynamika r/r | | | | | | +747,91% | -5 521,25% | +146,86% | -246,98% | -68,48% | +147,24% | +72,62% | +9,20% | +79,34% | -682,33% | -54,39% | +150,89% | -91,11% | +104,99% | -144,06% | +120,35% | -2 840,77% | -45,04% | -34,23% | -138,48% | +104,15% | -103,36% | +139,15% |
| Data bilansowa | | 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 |
|
3 409 | 4 218 | 4 512 | 4 987 | 5 296 | 5 468 | 5 684 | 5 755 | 8 009 | 8 510 | 8 865 | 8 836 | 8 764 | 9 278 | 9 535 | 9 211 | 9 130 | 9 123 | 9 363 | 9 324 | 8 998 | 8 680 | 8 672 | 8 710 | 8 449 | 8 096 | 8 190 |
| dynamika kw/kw | | +27,11% | +23,73% | +6,97% | +10,53% | +6,20% | +3,25% | +3,95% | +1,25% | +39,17% | +6,26% | +4,17% | -0,33% | -0,81% | +5,86% | +2,77% | -3,40% | -0,88% | -0,08% | +2,63% | -0,42% | -3,50% | -3,53% | -0,09% | +0,44% | -3,00% | -4,18% | +1,16% |
| dynamika r/r | | | | | +85,94% | +55,35% | +29,63% | +25,98% | +15,40% | +51,23% | +55,63% | +55,96% | +53,54% | +9,43% | +9,02% | +7,56% | +4,24% | +4,18% | -1,67% | -1,80% | +1,23% | -1,45% | -4,86% | -7,38% | -6,59% | -6,10% | -6,73% | -5,56% |
| WNIP | | 44 | 32 | 22 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 139 | 120 | 6 624 | 6 726 | 6 840 | 7 028 | 7 267 | 101 | 7 329 | 7 182 | 7 112 | 7 000 | 6 817 | 6 630 | 6 581 |
| dynamika kw/kw | | +57,14% | -27,27% | -31,25% | -50,00% | -100,00% | | | | | | | | -12,03% | -13,67% | +5 420,00% | +1,54% | +1,69% | +2,75% | +3,40% | -98,61% | +7 156,44% | -2,01% | -0,97% | -1,57% | -2,61% | -2,74% | -0,74% |
| dynamika r/r | | | | | -60,71% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | +4 156,96% | +4 820,86% | +5 756,67% | +9,71% | -98,50% | +7,15% | +2,19% | -2,13% | +6 830,69% | -6,99% | -7,69% | -7,47% |
| 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 |
| dynamika kw/kw | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | |
Rzeczowe aktywa
trwałe |
|
225 | 212 | 187 | 162 | 137 | 115 | 111 | 101 | 2 116 | 2 123 | 2 218 | 2 213 | 2 059 | 2 477 | 2 375 | 2 290 | 2 094 | 1 899 | 1 900 | 9 028 | 1 472 | 1 302 | 1 364 | 1 514 | 1 436 | 1 270 | 1 414 |
| dynamika kw/kw | | +0,45% | -5,78% | -11,79% | -13,37% | -15,43% | -16,06% | -3,48% | -9,01% | +1 995,05% | +0,33% | +4,47% | -0,23% | -6,96% | +20,30% | -4,12% | -3,58% | -8,56% | -9,31% | +0,05% | +375,16% | -83,70% | -11,55% | +4,76% | +11,00% | -5,15% | -11,56% | +11,34% |
| dynamika r/r | | | | | -27,68% | -39,11% | -45,75% | -40,64% | -37,65% | +1 444,53% | +1 746,09% | +1 898,20% | +2 091,09% | -2,69% | +16,67% | +7,08% | +3,48% | +1,70% | -23,33% | -20,00% | +294,24% | -29,70% | -31,44% | -28,21% | -83,23% | -2,45% | -2,46% | +3,67% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 1 335 | 1 208 | 1 360 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | -1,55% | -9,51% | +12,58% |
| Pozostałe aktywa trwałe | | 3 140 | 3 974 | 4 303 | 4 814 | 5 159 | 5 353 | 5 573 | 5 654 | 5 893 | 6 387 | 6 647 | 6 465 | 6 566 | 6 681 | 536 | 195 | 196 | 196 | 196 | 195 | 197 | 196 | 196 | 196 | 196 | 196 | 195 |
| dynamika kw/kw | | +29,22% | +26,56% | +8,28% | +11,88% | +7,17% | +3,76% | +4,11% | +1,45% | +4,23% | +8,38% | +4,07% | -2,74% | +1,56% | +1,75% | -91,98% | -63,62% | +0,51% | 0,00% | 0,00% | -0,51% | +1,03% | -0,51% | 0,00% | 0,00% | 0,00% | 0,00% | -0,51% |
| dynamika r/r | | | | | +98,11% | +64,30% | +34,70% | +29,51% | +17,45% | +14,23% | +19,32% | +19,27% | +14,34% | +11,42% | +4,60% | -91,94% | -96,98% | -97,01% | -97,07% | -63,43% | 0,00% | +0,51% | 0,00% | 0,00% | +0,51% | -0,51% | 0,00% | -0,51% |
| Aktywa obrotowe |
|
3 373 | 3 380 | 7 394 | 15 087 | 11 717 | 10 269 | 13 823 | 15 337 | 14 147 | 14 583 | 23 090 | 23 056 | 30 883 | 34 842 | 48 050 | 74 114 | 79 100 | 80 101 | 81 514 | 89 946 | 86 087 | 72 049 | 67 265 | 62 100 | 60 473 | 62 811 | 61 755 |
| dynamika kw/kw | | +3,53% | +0,21% | +118,76% | +104,04% | -22,34% | -12,36% | +34,61% | +10,95% | -7,76% | +3,08% | +58,34% | -0,15% | +33,95% | +12,82% | +37,91% | +54,24% | +6,73% | +1,27% | +1,76% | +10,34% | -4,29% | -16,31% | -6,64% | -7,68% | -2,62% | +3,87% | -1,68% |
| dynamika r/r | | | | | +363,08% | +247,38% | +203,82% | +86,95% | +1,66% | +20,74% | +42,01% | +67,04% | +50,33% | +118,30% | +138,92% | +108,10% | +221,45% | +156,13% | +129,90% | +69,64% | +21,36% | +8,83% | -10,05% | -17,48% | -30,96% | -29,75% | -12,82% | -8,19% |
| Zapasy |
|
258 | 580 | 476 | 1 077 | 684 | 2 837 | 2 049 | 2 051 | 2 159 | 3 682 | 3 136 | 2 562 | 6 480 | 5 936 | 0 | 9 426 | 13 902 | 10 804 | 9 398 | 11 752 | 9 893 | 3 035 | 3 482 | 675 | 1 060 | 601 | 977 |
| dynamika kw/kw | | | +124,81% | -17,93% | +126,26% | -36,49% | +314,77% | -27,78% | +0,10% | +5,27% | +70,54% | -14,83% | -18,30% | +152,93% | -8,40% | -100,00% | | +47,49% | -22,28% | -13,01% | +25,05% | -15,82% | -69,32% | +14,73% | -80,61% | +57,04% | -43,30% | +62,56% |
| dynamika r/r | | | | | | +165,12% | +389,14% | +330,46% | +90,44% | +215,64% | +29,78% | +53,05% | +24,91% | +200,14% | +61,22% | -100,00% | +267,92% | +114,54% | +82,01% | | +24,68% | -28,84% | -71,91% | -62,95% | -94,26% | -89,29% | -80,20% | -71,94% |
| Należności handlowe |
|
976 | 588 | 2 326 | 11 192 | 3 411 | 4 317 | 2 922 | 10 590 | 7 584 | 4 300 | 3 185 | 9 120 | 10 422 | 10 587 | 35 482 | 56 466 | 56 755 | 60 123 | 64 700 | 65 100 | 69 544 | 61 980 | 59 283 | 59 425 | 57 216 | 59 983 | 57 448 |
| dynamika kw/kw | | +199,39% | -39,75% | +295,58% | +381,17% | -69,52% | +26,56% | -32,31% | +262,42% | -28,39% | -43,30% | -25,93% | +186,34% | +14,28% | +1,58% | +235,15% | +59,14% | +0,51% | +5,93% | +7,61% | +0,62% | +6,83% | -10,88% | -4,35% | +0,24% | -3,72% | +4,84% | -4,23% |
| dynamika r/r | | | | | +3 333,13% | +249,49% | +634,18% | +25,62% | -5,38% | +122,34% | -0,39% | +9,00% | -13,88% | +37,42% | +146,21% | +1 014,03% | +519,14% | +444,57% | +467,89% | +82,35% | +15,29% | +22,53% | +3,09% | -8,37% | -8,72% | -17,73% | -3,22% | -3,10% |
| Pozostałe aktywa obrotowe | | 117 | 109 | 227 | 258 | 446 | 167 | 212 | 151 | 282 | 191 | 372 | 1 685 | 1 669 | 17 939 | 7 792 | 553 | 541 | 677 | 856 | 157 | 99 | 156 | 222 | 176 | 108 | 149 | 234 |
| dynamika kw/kw | | +1,74% | -6,84% | +108,26% | +13,66% | +72,87% | -62,56% | +26,95% | -28,77% | +86,75% | -32,27% | +94,76% | +352,96% | -0,95% | +974,84% | -56,56% | -92,90% | -2,17% | +25,14% | +26,44% | -81,66% | -36,94% | +57,58% | +42,31% | -20,72% | -38,64% | +37,96% | +57,05% |
| dynamika r/r | | | | | +124,35% | +281,20% | +53,21% | -6,61% | -41,47% | -36,77% | +14,37% | +75,47% | +1 015,89% | +491,84% | +9 292,15% | +1 994,62% | -67,18% | -67,59% | -96,23% | -89,01% | -71,61% | -81,70% | -76,96% | -74,07% | +12,10% | +9,09% | -4,49% | +5,41% |
| Inwestycje krótkoterminowe |
|
2 022 | 2 103 | 4 365 | 2 560 | 7 176 | 2 948 | 8 640 | 2 545 | 4 122 | 6 410 | 16 397 | 9 689 | 12 312 | 380 | 4 776 | 7 669 | 7 902 | 8 497 | 6 560 | 12 937 | 6 551 | 6 878 | 4 278 | 1 824 | 2 089 | 2 078 | 3 096 |
| dynamika kw/kw | | -28,22% | +4,01% | +107,56% | -41,35% | +180,31% | -58,92% | +193,08% | -70,54% | +61,96% | +55,51% | +155,80% | -40,91% | +27,07% | -96,91% | +1 156,84% | +60,57% | +3,04% | +7,53% | -22,80% | +97,21% | -49,36% | +4,99% | -37,80% | -57,36% | +14,53% | -0,53% | +48,99% |
| dynamika r/r | | | | | -9,12% | +254,90% | +40,18% | +97,94% | -0,59% | -42,56% | +117,44% | +89,78% | +280,71% | +198,69% | -94,07% | -70,87% | -20,85% | -35,82% | +2 136,05% | +37,35% | +68,69% | -17,10% | -19,05% | -34,79% | -85,90% | -68,11% | -69,79% | -27,63% |
| w tym gotówka |
| 2 022 | 2 103 | 4 365 | 2 560 | 7 176 | 2 948 | 8 640 | 2 545 | 4 122 | 6 410 | 16 397 | 9 554 | 12 312 | 380 | 4 776 | 7 669 | 7 902 | 8 497 | 6 560 | 12 937 | 6 551 | 6 878 | 4 278 | 1 824 | 2 089 | 2 078 | 3 096 |
| dynamika kw/kw | | -26,18% | +4,01% | +107,56% | -41,35% | +180,31% | -58,92% | +193,08% | -70,54% | +61,96% | +55,51% | +155,80% | -41,73% | +28,87% | -96,91% | +1 156,84% | +60,57% | +3,04% | +7,53% | -22,80% | +97,21% | -49,36% | +4,99% | -37,80% | -57,36% | +14,53% | -0,53% | +48,99% |
| dynamika r/r | | | | | -6,54% | +254,90% | +40,18% | +97,94% | -0,59% | -42,56% | +117,44% | +89,78% | +275,40% | +198,69% | -94,07% | -70,87% | -19,73% | -35,82% | +2 136,05% | +37,35% | +68,69% | -17,10% | -19,05% | -34,79% | -85,90% | -68,11% | -69,79% | -27,63% |
| Kapitał własny |
|
3 246 | 3 238 | 6 988 | 7 136 | 7 832 | 7 868 | 8 221 | 10 079 | 10 204 | 11 093 | 12 085 | 11 620 | 11 338 | 9 362 | 14 362 | 20 206 | 21 121 | 21 500 | 22 996 | 32 519 | 31 659 | 29 529 | 28 951 | 25 543 | 25 426 | 25 588 | 25 710 |
| dynamika kw/kw | | +5,32% | -0,25% | +115,81% | +2,12% | +9,75% | +0,46% | +4,49% | +22,60% | +1,24% | +8,71% | +8,94% | -3,85% | -2,43% | -17,43% | +53,41% | +40,69% | +4,53% | +1,79% | +6,96% | +41,41% | -2,64% | -6,73% | -1,96% | -11,77% | -0,46% | +0,64% | +0,48% |
| dynamika r/r | | | | | +131,54% | +141,28% | +142,99% | +17,64% | +41,24% | +30,29% | +40,99% | +47,00% | +15,29% | +11,11% | -15,60% | +18,84% | +73,89% | +86,29% | +129,65% | +60,12% | +60,94% | +49,89% | +37,34% | +25,90% | -21,45% | -19,69% | -13,35% | -11,19% |
| Kapitał podstawowy | | 276 | 276 | 276 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 |
| dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +10,87% | 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% | +13,73% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | +10,87% | +10,87% | +10,87% | +10,87% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,73% | +13,73% | +13,73% | +13,73% | 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 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 2 806 | 2 806 | 2 806 | 5 862 | 5 835 | 6 691 | 6 691 | 6 691 | 6 691 | 9 773 | 9 773 | 9 773 | 9 773 | 9 773 | 8 679 | 3 029 | 3 029 | 3 029 | 3 029 | 12 258 | 12 258 | 12 258 | 12 258 | 12 258 | 12 258 | 12 258 | 12 258 |
| dynamika kw/kw | | +46,07% | 0,00% | 0,00% | +108,91% | -0,46% | +14,67% | 0,00% | 0,00% | 0,00% | +46,06% | 0,00% | 0,00% | 0,00% | 0,00% | -11,19% | -65,10% | 0,00% | 0,00% | 0,00% | +304,69% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | +205,15% | +107,95% | +138,45% | +138,45% | +14,14% | +14,67% | +46,06% | +46,06% | +46,06% | +46,06% | 0,00% | -11,19% | -69,01% | -69,01% | -69,01% | -65,10% | +304,69% | +304,69% | +304,69% | +304,69% | 0,00% | 0,00% | 0,00% | 0,00% |
| Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 3 082 | 0 | 0 | - 555 | 1 546 | 1 546 | 0 | 8 688 | 16 922 | 16 922 | 16 922 | 16 943 | 19 934 | 19 934 | 19 934 | 19 934 | 12 939 | 12 939 | 12 939 |
| dynamika kw/kw | | | | | | | -100,00% | | | | -100,00% | | | +378,56% | 0,00% | -100,00% | | +94,77% | 0,00% | 0,00% | +0,12% | +17,65% | 0,00% | 0,00% | 0,00% | -35,09% | 0,00% | 0,00% |
| dynamika r/r | | | | | | | | | | +260,05% | | | | -49,84% | | | +1 665,41% | +994,57% | +994,57% | | +95,02% | +17,80% | +17,80% | +17,80% | +17,65% | -35,09% | -35,09% | -35,09% |
| Zysk netto | | 164 | 156 | 651 | 968 | 835 | 871 | 1 224 | 3 082 | 121 | 1 010 | 2 003 | 2 101 | - 279 | -2 236 | 2 348 | 8 234 | 994 | 1 309 | 2 812 | 2 990 | - 835 | -3 008 | -3 595 | -6 995 | - 123 | 42 | 160 |
| dynamika kw/kw | | -81,47% | -4,88% | +317,31% | +48,69% | -13,74% | +4,31% | +40,53% | +151,80% | -96,07% | +734,71% | +98,32% | +4,89% | -113,28% | -701,43% | +205,01% | +250,68% | -87,93% | +31,69% | +114,82% | +6,33% | -127,93% | -260,24% | -19,51% | -94,58% | +98,24% | +134,15% | +280,95% |
| dynamika r/r | | | | | +9,38% | +409,15% | +458,33% | +88,02% | +218,39% | -85,51% | +15,96% | +63,64% | -31,83% | -330,58% | -321,39% | +17,22% | +291,91% | +456,27% | +158,54% | +19,76% | -63,69% | -184,00% | -329,79% | -227,84% | -333,95% | +85,27% | +101,40% | +104,45% |
| 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 |
| Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 1 619 | 8 756 | 9 144 | 16 486 | 17 084 | 29 008 | 35 964 | 36 179 | 35 652 | 35 894 | 31 265 | 30 902 | 28 346 | 27 067 | 25 672 | 24 577 | 23 699 | 22 388 |
| dynamika kw/kw | | | | | | | | | | | -19,25% | +440,83% | +4,43% | +80,29% | +3,63% | +69,80% | +23,98% | +0,60% | -1,46% | +0,68% | -12,90% | -1,16% | -8,27% | -4,51% | -5,15% | -4,27% | -3,57% | -5,53% |
| dynamika r/r | | | | | | | | | | | | | | +722,24% | +955,22% | +231,29% | +293,31% | +119,45% | +108,69% | +23,74% | -13,07% | -14,59% | -20,49% | -24,59% | -17,89% | -20,47% | -16,39% | -17,29% |
| 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 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 760 | 0 | 0 | 0 | 31 124 | 31 674 | 29 811 | 29 008 | 23 155 | 23 401 | 21 264 | 20 343 | 19 946 | 18 830 | 18 081 | 16 984 |
| dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | +1,77% | -5,88% | -2,69% | -20,18% | +1,06% | -9,13% | -4,33% | -1,95% | -5,60% | -3,98% | -6,07% |
| dynamika r/r | | | | | | | | | | | | | | | | | +301,08% | | | | -25,60% | -26,12% | -28,67% | -29,87% | -13,86% | -19,53% | -14,97% | -16,51% |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 0 | 0 | 1 203 | 1 081 | 939 | 1 034 | 910 | 839 | 786 | 780 | 810 | 831 | 716 | 645 |
| dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | -10,14% | -13,14% | +10,12% | -11,99% | -7,80% | -6,32% | -0,76% | +3,85% | +2,59% | -13,84% | -9,92% |
| dynamika r/r | | | | | | | | | | | | | | | | | -13,08% | | | | -24,36% | -22,39% | -16,29% | -24,56% | -10,99% | -0,95% | -8,91% | -17,31% |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 1 619 | 8 756 | 0 | 0 | 0 | 0 | 3 637 | 3 424 | 4 902 | 5 852 | 7 200 | 6 662 | 6 296 | 5 944 | 4 916 | 4 916 | 4 902 | 4 759 |
| dynamika kw/kw | | | | | | | | | | | -19,25% | +440,83% | -100,00% | | | | | -5,86% | +43,17% | +19,38% | +23,03% | -7,47% | -5,49% | -5,59% | -17,29% | 0,00% | -0,28% | -2,92% |
| dynamika r/r | | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | | | | | +97,97% | +94,57% | +28,44% | +1,57% | -31,72% | -26,21% | -22,14% | -19,94% |
| Zobowiązania krótkoterminowe |
|
3 536 | 4 360 | 4 918 | 12 938 | 0 | 7 869 | 11 286 | 11 013 | 9 947 | 10 381 | 11 114 | 11 128 | 11 823 | 17 674 | 14 215 | 27 155 | 30 930 | 32 072 | 31 987 | 35 486 | 32 524 | 22 854 | 19 919 | 19 595 | 18 919 | 21 620 | 21 847 |
| dynamika kw/kw | | +23,72% | +23,30% | +12,80% | +163,07% | -100,00% | -14,29% | +43,42% | -2,42% | -9,68% | +4,36% | +7,06% | +0,13% | +6,25% | +49,49% | -19,57% | +91,03% | +13,90% | +3,69% | -0,27% | +10,94% | -8,35% | -29,73% | -12,84% | -1,63% | -3,45% | +14,28% | +1,05% |
| dynamika r/r | | | | | +352,69% | -100,00% | +80,48% | +129,48% | -14,88% | +8,34% | +31,92% | -1,52% | +1,04% | +18,86% | +70,25% | +27,90% | +144,02% | +161,61% | +81,46% | +125,02% | +30,68% | +5,15% | -28,74% | -37,73% | -44,78% | -41,83% | -5,40% | +9,68% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 0 | 0 | 6 793 | 8 460 | 5 423 | 3 139 | 10 154 | 9 461 | 6 444 | 4 916 | 9 446 | 3 357 | 2 947 | 2 732 |
| dynamika kw/kw | | -100,00% | | | | | | | | | | | | -100,00% | | | | +24,54% | -35,90% | -42,12% | +223,48% | -6,82% | -31,89% | -23,71% | +92,15% | -64,46% | -12,21% | -7,30% |
| dynamika r/r | | | | | -100,00% | | | | | | | | | | | | +456,35% | | | | +49,48% | +11,83% | +18,83% | +56,61% | -6,97% | -64,52% | -54,27% | -44,43% |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 0 | 0 | 1 763 | 1 655 | 1 547 | 3 637 | 6 680 | 5 822 | 4 920 | 4 927 | 7 514 | 7 872 | 5 949 | 8 644 |
| dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | -6,13% | -6,53% | +135,10% | +83,67% | -12,84% | -15,49% | +0,14% | +52,51% | +4,76% | -24,43% | +45,30% |
| dynamika r/r | | | | | | | | | | | | | | | | | +1,73% | | | | +278,90% | +251,78% | +218,03% | +35,47% | +12,49% | +35,21% | +20,91% | +75,44% |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 919 | 883 | 890 | 805 | 624 | 667 | 549 | 527 | 494 | 440 | 450 | 675 |
| dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | -3,92% | +0,79% | -9,55% | -22,48% | +6,89% | -17,69% | -4,01% | -6,26% | -10,93% | +2,27% | +50,00% |
| dynamika r/r | | | | | | | | | | | | | | | | | +33,97% | | | | -32,10% | -24,46% | -38,31% | -34,53% | -20,83% | -34,03% | -18,03% | +28,08% |
| Inne zobowiazania krótkoterminowe | | 1 758 | 2 142 | 2 326 | 12 938 | 9 181 | 4 942 | 5 618 | 11 013 | 4 695 | 3 373 | 4 537 | 7 488 | 5 667 | 5 727 | 0 | 17 680 | 19 932 | 24 212 | 24 406 | 18 028 | 16 574 | 10 941 | 9 549 | 2 141 | 7 250 | 12 274 | 9 796 |
| dynamika kw/kw | | -37,59% | +21,84% | +8,59% | +456,23% | -29,04% | -46,17% | +13,68% | +96,03% | -57,37% | -28,16% | +34,51% | +65,04% | -24,32% | +1,06% | -100,00% | | +12,74% | +21,47% | +0,80% | -26,13% | -8,07% | -33,99% | -12,72% | -77,58% | +238,63% | +69,30% | -20,19% |
| dynamika r/r | | | | | +359,28% | +422,24% | +130,72% | +141,53% | -14,88% | -48,86% | -31,75% | -19,24% | -32,01% | +20,70% | +69,79% | -100,00% | +136,11% | +251,72% | +322,77% | | +1,97% | -16,85% | -54,81% | -60,87% | -88,12% | -56,26% | +12,18% | +2,59% |
| Suma bilansowa |
|
6 782 | 7 598 | 11 906 | 20 074 | 17 013 | 15 737 | 19 507 | 21 092 | 22 156 | 23 093 | 31 955 | 31 892 | 39 647 | 44 120 | 57 585 | 83 325 | 88 230 | 89 224 | 90 877 | 99 270 | 95 085 | 80 729 | 75 937 | 70 810 | 68 922 | 70 907 | 69 945 |
| dynamika kw/kw | | +14,18% | +12,03% | +56,70% | +68,60% | -15,25% | -7,50% | +23,96% | +8,13% | +5,04% | +4,23% | +38,38% | -0,20% | +24,32% | +11,28% | +30,52% | +44,70% | +5,89% | +1,13% | +1,85% | +9,24% | -4,22% | -15,10% | -5,94% | -6,75% | -2,67% | +2,88% | -1,36% |
| dynamika r/r | | | | | +237,95% | +150,86% | +107,12% | +63,84% | +5,07% | +30,23% | +46,74% | +63,81% | +51,20% | +78,94% | +91,05% | +80,21% | +161,27% | +122,54% | +102,23% | +57,81% | +19,14% | +7,77% | -9,52% | -16,44% | -28,67% | -27,52% | -12,17% | -7,89% |
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