PARTNER SERWISU 
Demolish Games SA - Komunikaty i dane-finansowe na dzień 2025-09-08
ISIN: PLDMLGM00014
DGS0,68 (-1,45%)
Demolish Games działa od lipca 2020 r. Jego założycielem jest Mateusz Zawadzki, prezes Ultimate Games, spółki wchodzącej w skład grupy kapitałowej PlayWay. Demolish Games specjalizuje się w produkcji gier z gatunku symulatorów. Jest autorem m.in. serii Demolish & Build, w której gracze mogą wcielić się w rolę właściciela firmy budowlanej specjalizującej się w wyburzeniach.
-
Najnowsze sprawozdanie finansowe:
Korekta SA-Q2
Zobacz »
- Kolejne sprawozdanie:
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 |
|
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
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 | | 14.11.2012 | 14.02.2013 | 14.05.2013 | 30.09.2013 | 14.11.2013 | 18.06.2014 | 25.07.2014 | 11.08.2014 | 28.11.2014 | 20.03.2022 | 15.05.2022 | 14.08.2022 | 14.11.2022 | 20.03.2023 | 15.05.2023 | 14.08.2023 | 10.11.2023 | 18.03.2024 | 30.04.2024 | 06.08.2024 | 05.11.2024 | 19.03.2025 | 13.05.2025 | 12.08.2025 |
| Liczba akcji | | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 200 000 | 20 200 000 | 22 087 912 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 3 170 000 | 3 170 000 | 3 170 000 |
| Przychody |
|
1 207 | 3 272 | 3 979 | 5 180 | 4 878 | 7 988 | 12 240 | 8 940 | 10 446 | 0 | 94 | 153 | 168 | 255 | 171 | 134 | 119 | 208 | 176 | 140 | 319 | 84 | 86 | 26 |
| dynamika kw/kw | | | +171,09% | +21,61% | +30,18% | -5,83% | +63,76% | +53,23% | -26,96% | +16,85% | | | +62,77% | +9,80% | +51,79% | -32,94% | -21,64% | -11,19% | +74,79% | -15,38% | -20,45% | +127,86% | -73,67% | +2,38% | -69,77% |
| dynamika r/r | | | | | | +304,14% | +144,13% | +207,61% | +72,59% | +114,15% | | | | | | +81,91% | -12,42% | -29,17% | -18,43% | +2,92% | +4,48% | +168,07% | -59,62% | -51,14% | -81,43% |
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 |
| 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 |
| Zysk ze sprzedaży |
|
200 | 214 | 547 | 1 571 | 790 | 1 961 | 1 878 | 2 389 | 2 564 | 0 | -46 | 13 | -18 | 25 | -9 | -32 | -91 | -50 | -22 | -52 | 51 | - 274 | - 123 | - 214 |
| dynamika kw/kw | | | +7,00% | +155,61% | +187,20% | -49,71% | +148,23% | -4,23% | +27,21% | +7,33% | | | +128,26% | -238,46% | +238,89% | -136,00% | -255,56% | -184,38% | +45,05% | +56,00% | -136,36% | +198,08% | -637,25% | +55,11% | -73,98% |
| dynamika r/r | | | | | | +295,00% | +816,36% | +243,33% | +52,07% | +224,56% | | | | | | +80,43% | -346,15% | -405,56% | -300,00% | -144,44% | -62,50% | +156,04% | -448,00% | -459,09% | -311,54% |
| Pozostałe przychody operacyjne | | 1 | 109 | 15 | 10 | 83 | 744 | 23 | 3 | 465 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 |
| dynamika kw/kw | | | +10 800,00% | -86,24% | -33,33% | +730,00% | +796,39% | -96,91% | -86,96% | +15 400,00% | | | 0,00% | -100,00% | | | | | | | | -100,00% | | +100,00% | |
| dynamika r/r | | | | | | +8 200,00% | +582,57% | +53,33% | -70,00% | +460,24% | | | | | | -100,00% | -100,00% | | | | | | | | -100,00% |
| Pozostałe koszty operacyjne | | 0 | -4 | -1 | -1 | -20 | -63 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -55 | 0 | 0 | 0 | - 177 | 0 | 0 | 0 | -7 | 0 | 0 |
| dynamika kw/kw | | | | +75,00% | 0,00% | -1 900,00% | -215,00% | +98,41% | -100,00% | +100,00% | | | | | -5 400,00% | +100,00% | | | | +100,00% | | | | +100,00% | |
| dynamika r/r | | | | | | | -1 475,00% | 0,00% | -100,00% | +100,00% | | | | | | | | +100,00% | -221,82% | | | | +96,05% | | |
| Zysk operacyjny |
|
201 | 319 | 561 | 1 580 | 853 | 2 642 | 1 900 | 2 390 | 3 029 | 0 | -44 | 15 | -19 | -30 | -9 | -32 | -91 | - 227 | -22 | -51 | 51 | - 282 | - 123 | - 214 |
| dynamika kw/kw | | | +58,71% | +75,86% | +181,64% | -46,01% | +209,73% | -28,08% | +25,79% | +26,74% | | | +134,09% | -226,67% | -57,89% | +70,00% | -255,56% | -184,38% | -149,45% | +90,31% | -131,82% | +200,00% | -652,94% | +56,38% | -73,98% |
| dynamika r/r | | | | | | +324,38% | +728,21% | +238,68% | +51,27% | +255,10% | | | | | | +79,55% | -313,33% | -378,95% | -656,67% | -144,44% | -59,38% | +156,04% | -24,23% | -459,09% | -319,61% |
| Przychody Finansowe | | 2 | 6 | 1 | 14 | -13 | 0 | 0 | 0 | 2 | 0 | 4 | 6 | 0 | 9 | 18 | 20 | 4 | 6 | 4 | 3 | 1 | 14 | 0 | 0 |
| dynamika kw/kw | | | +200,00% | -83,33% | +1 300,00% | -192,86% | +100,00% | | | | | | +50,00% | -100,00% | | +100,00% | +11,11% | -80,00% | +50,00% | -33,33% | -25,00% | -66,67% | +1 300,00% | -100,00% | |
| dynamika r/r | | | | | | -750,00% | -100,00% | -100,00% | -100,00% | +115,38% | | | | | | +350,00% | +233,33% | | -33,33% | -77,78% | -85,00% | -75,00% | +133,33% | -100,00% | -100,00% |
| Koszty finansowe | | -12 | - 183 | - 405 | - 688 | - 807 | - 955 | - 853 | -1 042 | -1 128 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | 2 | -4 | -2 | 1 | -4 | 5 | -19 | -24 |
| dynamika kw/kw | | | -1 425,00% | -121,31% | -69,88% | -17,30% | -18,34% | +10,68% | -22,16% | -8,25% | | | | | +100,00% | | | +166,67% | -300,00% | +50,00% | +150,00% | -500,00% | +225,00% | -480,00% | -26,32% |
| dynamika r/r | | | | | | -6 625,00% | -421,86% | -110,62% | -51,45% | -39,78% | | | | | | | | +300,00% | | | +133,33% | -300,00% | +225,00% | -850,00% | -2 500,00% |
| Zysk brutto |
|
191 | 142 | 157 | 906 | 33 | 1 687 | 1 047 | 1 348 | 1 903 | 0 | -40 | 21 | -20 | -21 | 9 | -15 | -85 | - 225 | -20 | -47 | 48 | - 263 | - 142 | - 238 |
| dynamika kw/kw | | | -25,65% | +10,56% | +477,07% | -96,36% | +5 012,12% | -37,94% | +28,75% | +41,17% | | | +152,50% | -195,24% | -5,00% | +142,86% | -266,67% | -466,67% | -164,71% | +91,11% | -135,00% | +202,13% | -647,92% | +46,01% | -67,61% |
| dynamika r/r | | | | | | -82,72% | +1 088,03% | +566,88% | +48,79% | +5 666,67% | | | | | | +122,50% | -171,43% | -325,00% | -971,43% | -322,22% | -213,33% | +156,47% | -16,89% | -610,00% | -406,38% |
| 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 |
| Zysk netto |
|
191 | 142 | 157 | 906 | 32 | 1 688 | 1 047 | 1 348 | 1 904 | 0 | -40 | 21 | -19 | -23 | 6 | -14 | -83 | - 225 | -20 | -47 | 48 | - 263 | - 142 | - 238 |
| dynamika kw/kw | | | -25,65% | +10,56% | +477,07% | -96,47% | +5 175,00% | -37,97% | +28,75% | +41,25% | | | +152,50% | -190,48% | -21,05% | +126,09% | -333,33% | -492,86% | -171,08% | +91,11% | -135,00% | +202,13% | -647,92% | +46,01% | -67,61% |
| dynamika r/r | | | | | | -83,25% | +1 088,73% | +566,88% | +48,79% | +5 850,00% | | | | | | +115,00% | -166,67% | -336,84% | -878,26% | -433,33% | -235,71% | +157,83% | -16,89% | -610,00% | -406,38% |
Zysk netto
akcjonariuszy większościowych |
|
191 | 142 | 157 | 906 | 32 | 1 688 | 1 047 | 1 348 | 1 904 | 0 | -40 | 21 | -19 | -23 | 6 | -14 | -83 | - 225 | -20 | -47 | 48 | - 263 | - 142 | - 238 |
| dynamika kw/kw | | | -25,65% | +10,56% | +477,07% | -96,47% | +5 175,00% | -37,97% | +28,75% | +41,25% | | | +152,50% | -190,48% | -21,05% | +126,09% | -333,33% | -492,86% | -171,08% | +91,11% | -135,00% | +202,13% | -647,92% | +46,01% | -67,61% |
| dynamika r/r | | | | | | -83,25% | +1 088,73% | +566,88% | +48,79% | +5 850,00% | | | | | | +115,00% | -166,67% | -336,84% | -878,26% | -433,33% | -235,71% | +157,83% | -16,89% | -610,00% | -406,38% |
| EBITDA |
|
248 | 678 | 907 | 1 770 | 1 254 | 3 337 | 2 518 | 3 070 | 3 830 | 0 | -44 | 15 | -19 | -30 | -9 | -32 | -91 | - 227 | -22 | -51 | 51 | - 282 | - 123 | - 214 |
| dynamika kw/kw | | | +173,39% | +33,78% | +95,15% | -29,15% | +166,11% | -24,54% | +21,92% | +24,76% | | | +134,09% | -226,67% | -57,89% | +70,00% | -255,56% | -184,38% | -149,45% | +90,31% | -131,82% | +200,00% | -652,94% | +56,38% | -73,98% |
| dynamika r/r | | | | | | +405,65% | +392,18% | +177,62% | +73,45% | +205,42% | | | | | | +79,55% | -313,33% | -378,95% | -656,67% | -144,44% | -59,38% | +156,04% | -24,23% | -459,09% | -319,61% |
| Przepływy operacyjne |
|
5 638 | 4 108 | -5 040 | -2 611 | 4 437 | 287 | -6 205 | 928 | 14 656 | 0 | - 179 | -20 | - 114 | - 166 | - 279 | -71 | - 242 | - 237 | - 229 | - 130 | - 235 | 144 | - 140 | - 214 |
| dynamika kw/kw | | | -27,14% | -222,69% | +48,19% | +269,93% | -93,53% | -2 262,02% | +114,96% | +1 479,31% | | | +88,83% | -470,00% | -45,61% | -68,07% | +74,55% | -240,85% | +2,07% | +3,38% | +43,23% | -80,77% | +161,28% | -197,22% | -52,86% |
| dynamika r/r | | | | | | -21,30% | -93,01% | -23,12% | +135,54% | +230,31% | | | | | | -55,87% | -255,00% | -112,28% | -42,77% | +17,92% | -83,10% | +2,89% | +160,76% | +38,86% | -64,62% |
| Amortyzacja | | 47 | 359 | 346 | 190 | 401 | 695 | 618 | 680 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +663,83% | -3,62% | -45,09% | +111,05% | +73,32% | -11,08% | +10,03% | +17,79% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +753,19% | +93,59% | +78,61% | +257,89% | +99,75% | | | | | | | | | | | | | | | |
Przepływy
inwestycyjne |
|
-40 632 | -6 678 | - 974 | -1 905 | -1 676 | -1 127 | -8 160 | -1 632 | -11 768 | 0 | 0 | 0 | 0 | 0 | 18 | 20 | 4 | -42 | 4 | 4 | 1 | -9 | 0 | 0 |
| dynamika kw/kw | | | +83,56% | +85,41% | -95,59% | +12,02% | +32,76% | -624,05% | +80,00% | -621,08% | | | | | | | +11,11% | -80,00% | -1 150,00% | +109,52% | 0,00% | -75,00% | -1 000,00% | +100,00% | |
| dynamika r/r | | | | | | +95,88% | +83,12% | -737,78% | +14,33% | -602,15% | | | | | | | | | | -77,78% | -80,00% | -75,00% | +78,57% | -100,00% | -100,00% |
| Capex |
|
-40 382 | -6 928 | - 974 | -1 905 | -1 676 | -1 127 | -7 160 | -2 633 | -10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +82,84% | +85,94% | -95,59% | +12,02% | +32,76% | -535,31% | +63,23% | -308,93% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +95,85% | +83,73% | -635,11% | -38,22% | -542,42% | | | | | | | | | | | | | | | |
| Przepływy finansowe |
|
35 224 | 2 714 | 7 820 | 2 723 | -2 176 | 87 | 14 544 | 1 343 | 2 611 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 435 | 0 | 0 |
| dynamika kw/kw | | | -92,30% | +188,14% | -65,18% | -179,91% | +104,00% | +16 617,24% | -90,77% | +94,42% | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | -106,18% | -96,79% | +85,98% | -50,68% | +219,99% | | | | | | | | | +433,33% | | | | +806,25% | | |
| Emisja akcji | | 23 481 | -5 | 0 | 0 | 0 | 0 | 6 000 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,02% | +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 |
| Leasingi | | 0 | 0 | 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 | | 11 743 | 2 719 | 7 820 | 2 723 | -2 176 | 87 | 8 544 | 1 343 | - 462 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 435 | 0 | 0 |
| dynamika kw/kw | | | -76,85% | +187,61% | -65,18% | -179,91% | +104,00% | +9 720,69% | -84,28% | -134,40% | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | -118,53% | -96,80% | +9,26% | -50,68% | +78,77% | | | | | | | | | +433,33% | | | | +806,25% | | |
| 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 |
| 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 |
| Przepływy razem | | 230 | 144 | 1 806 | -1 793 | 585 | - 753 | 179 | 639 | 5 499 | 0 | - 179 | -20 | - 114 | - 157 | - 261 | -51 | - 238 | - 231 | - 225 | - 126 | - 234 | 570 | - 140 | - 214 |
| dynamika kw/kw | | | -37,39% | +1 154,17% | -199,28% | +132,63% | -228,72% | +123,77% | +256,98% | +760,56% | | | +88,83% | -470,00% | -37,72% | -66,24% | +80,46% | -366,67% | +2,94% | +2,60% | +44,00% | -85,71% | +343,59% | -124,56% | -52,86% |
| dynamika r/r | | | | | | +154,35% | -622,92% | -90,09% | +135,64% | +840,00% | | | | | | -45,81% | -155,00% | -108,77% | -47,13% | +13,79% | -147,06% | +1,68% | +346,75% | +37,78% | -69,84% |
| Data bilansowa | | 30.09.2012 | 31.12.2012 | 31.03.2013 | 30.06.2013 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 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 |
|
57 917 | 64 320 | 64 508 | 66 743 | 68 206 | 70 397 | 78 924 | 82 143 | 92 839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +234,16% | +11,06% | +0,29% | +3,46% | +2,19% | +3,21% | +12,11% | +4,08% | +13,02% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +285,09% | +17,77% | +9,45% | +22,35% | +23,07% | +36,12% | | | | | | | | | | | | | | | |
| WNIP | | 59 | 89 | 95 | 145 | 140 | 132 | 6 530 | 8 147 | 13 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +50,85% | +6,74% | +52,63% | -3,45% | -5,71% | +4 846,97% | +24,76% | +71,17% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +137,29% | +48,31% | +6 773,68% | +5 518,62% | +9 860,71% | | | | | | | | | | | | | | | |
| 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 |
Rzeczowe aktywa
trwałe |
|
57 608 | 63 898 | 64 078 | 66 186 | 67 465 | 69 723 | 71 569 | 73 239 | 78 074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +232,38% | +10,92% | +0,28% | +3,29% | +1,93% | +3,35% | +2,65% | +2,33% | +6,60% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +281,87% | +17,11% | +9,12% | +11,69% | +10,66% | +15,73% | | | | | | | | | | | | | | | |
| 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 | 0 | 0 |
| Pozostałe aktywa trwałe | | 250 | 333 | 335 | 412 | 601 | 542 | 825 | 757 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +33,20% | +0,60% | +22,99% | +45,87% | -9,82% | +52,21% | -8,24% | +8,32% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +140,40% | +62,76% | +146,27% | +83,74% | +36,44% | | | | | | | | | | | | | | | |
| Aktywa obrotowe |
|
5 619 | 5 688 | 12 143 | 12 381 | 12 349 | 17 815 | 21 334 | 27 383 | 30 691 | 3 126 | 3 037 | 3 024 | 3 028 | 3 059 | 2 999 | 3 012 | 2 920 | 2 692 | 2 647 | 2 617 | 2 658 | 2 856 | 2 684 | 2 442 |
| dynamika kw/kw | | +551,10% | +1,23% | +113,48% | +1,96% | -0,26% | +44,26% | +19,75% | +28,35% | +12,08% | | -2,85% | -0,43% | +0,13% | +1,02% | -1,96% | +0,43% | -3,05% | -7,81% | -1,67% | -1,13% | +1,57% | +7,45% | -6,02% | -9,02% |
| dynamika r/r | | | | | +1 334,65% | +119,77% | +213,20% | +75,69% | +121,17% | +148,53% | | | | | -2,14% | -1,25% | -0,40% | -3,57% | -12,00% | -11,74% | -13,11% | -8,97% | +6,09% | +1,40% | -6,69% |
| Zapasy |
|
3 528 | 3 089 | 6 599 | 8 686 | 8 291 | 11 541 | 8 572 | 12 747 | 10 579 | 887 | 967 | 1 012 | 1 135 | 1 294 | 1 425 | 1 518 | 1 619 | 1 754 | 1 881 | 2 007 | 2 130 | 2 015 | 1 942 | 1 895 |
| dynamika kw/kw | | | -12,44% | +113,63% | +31,63% | -4,55% | +39,20% | -25,73% | +48,71% | -17,01% | | +9,02% | +4,65% | +12,15% | +14,01% | +10,12% | +6,53% | +6,65% | +8,34% | +7,24% | +6,70% | +6,13% | -5,40% | -3,62% | -2,42% |
| dynamika r/r | | | | | | +135,01% | +273,62% | +29,90% | +46,75% | +27,60% | | | | | +45,89% | +47,36% | +50,00% | +42,64% | +35,55% | +32,00% | +32,21% | +31,56% | +14,88% | +3,24% | -5,58% |
| Należności handlowe |
|
1 762 | 2 010 | 3 221 | 3 190 | 2 985 | 5 878 | 11 261 | 12 349 | 12 326 | 114 | 129 | 52 | 58 | 72 | 94 | 83 | 92 | 113 | 127 | 110 | 274 | 29 | 70 | 91 |
| dynamika kw/kw | | +109,02% | +14,07% | +60,25% | -0,96% | -6,43% | +96,92% | +91,58% | +9,66% | -0,19% | | +13,16% | -59,69% | +11,54% | +24,14% | +30,56% | -11,70% | +10,84% | +22,83% | +12,39% | -13,39% | +149,09% | -89,42% | +141,38% | +30,00% |
| dynamika r/r | | | | | +278,41% | +69,41% | +192,44% | +249,61% | +287,12% | +312,93% | | | | | -36,84% | -27,13% | +59,62% | +58,62% | +56,94% | +35,11% | +32,53% | +197,83% | -74,34% | -44,88% | -17,27% |
| Pozostałe aktywa obrotowe | | 79 | 142 | 51 | 99 | 62 | 158 | 85 | 232 | 232 | 55 | 50 | 89 | 77 | 92 | 140 | 126 | 158 | 5 | 44 | 31 | 19 | 5 | 5 | 3 |
| dynamika kw/kw | | | +79,75% | -64,08% | +94,12% | -37,37% | +154,84% | -46,20% | +172,94% | 0,00% | | -9,09% | +78,00% | -13,48% | +19,48% | +52,17% | -10,00% | +25,40% | -96,84% | +780,00% | -29,55% | -38,71% | -73,68% | 0,00% | -40,00% |
| dynamika r/r | | | | | | -21,52% | +11,27% | +66,67% | +134,34% | +274,19% | | | | | +67,27% | +180,00% | +41,57% | +105,19% | -94,57% | -68,57% | -75,40% | -87,97% | 0,00% | -88,64% | -90,32% |
| Inwestycje krótkoterminowe |
|
250 | 447 | 2 272 | 406 | 1 011 | 238 | 1 416 | 2 055 | 7 554 | 2 070 | 1 891 | 1 871 | 1 758 | 1 601 | 1 340 | 1 285 | 1 051 | 820 | 595 | 469 | 235 | 807 | 667 | 453 |
| dynamika kw/kw | | +1 150,00% | +78,80% | +408,28% | -82,13% | +149,01% | -76,46% | +494,96% | +45,13% | +267,59% | | -8,65% | -1,06% | -6,04% | -8,93% | -16,30% | -4,10% | -18,21% | -21,98% | -27,44% | -21,18% | -49,89% | +243,40% | -17,35% | -32,08% |
| dynamika r/r | | | | | +1 930,00% | +304,40% | -46,76% | -37,68% | +406,16% | +647,18% | | | | | -22,66% | -29,14% | -31,32% | -40,22% | -48,78% | -55,60% | -63,50% | -77,64% | -1,59% | +12,10% | -3,41% |
| w tym gotówka |
| 250 | 394 | 2 200 | 406 | 992 | 238 | 416 | 1 055 | 6 554 | 2 070 | 1 891 | 1 871 | 1 758 | 1 601 | 1 340 | 1 285 | 1 051 | 820 | 595 | 469 | 235 | 807 | 667 | 453 |
| dynamika kw/kw | | +1 150,00% | +57,60% | +458,38% | -81,55% | +144,33% | -76,01% | +74,79% | +153,61% | +521,23% | | -8,65% | -1,06% | -6,04% | -8,93% | -16,30% | -4,10% | -18,21% | -21,98% | -27,44% | -21,18% | -49,89% | +243,40% | -17,35% | -32,08% |
| dynamika r/r | | | | | +1 930,00% | +296,80% | -39,59% | -81,09% | +159,85% | +560,69% | | | | | -22,66% | -29,14% | -31,32% | -40,22% | -48,78% | -55,60% | -63,50% | -77,64% | -1,59% | +12,10% | -3,41% |
| Kapitał własny |
|
23 505 | 23 642 | 23 799 | 24 704 | 24 736 | 26 425 | 33 472 | 34 820 | 42 387 | 3 017 | 2 977 | 2 998 | 2 979 | 2 956 | 2 962 | 2 948 | 2 865 | 2 639 | 2 620 | 2 573 | 2 621 | 2 792 | 2 650 | 2 412 |
| dynamika kw/kw | | +14 259,64% | +0,58% | +0,66% | +3,80% | +0,13% | +6,83% | +26,67% | +4,03% | +21,73% | | -1,33% | +0,71% | -0,63% | -0,77% | +0,20% | -0,47% | -2,82% | -7,89% | -0,72% | -1,79% | +1,87% | +6,52% | -5,09% | -8,98% |
| dynamika r/r | | | | | +14 981,93% | +5,24% | +11,77% | +40,64% | +40,95% | +71,36% | | | | | -2,02% | -0,50% | -1,67% | -3,83% | -10,72% | -11,55% | -12,72% | -8,52% | +5,80% | +1,15% | -6,26% |
| Kapitał podstawowy | | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 200 | 20 200 | 22 087 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 317 | 317 | 317 |
| dynamika kw/kw | | +20 000,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,50% | 0,00% | +9,34% | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +37,83% | 0,00% | 0,00% |
| dynamika r/r | | | | | +20 000,00% | 0,00% | 0,00% | +0,50% | +0,50% | +9,89% | | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +37,83% | +37,83% | +37,83% |
| 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 |
| Kapitał zapasowy | | 3 481 | 3 476 | 3 542 | 3 541 | 3 541 | 3 542 | 12 225 | 12 225 | 16 000 | 2 685 | 2 685 | 2 797 | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 3 135 | 3 135 | 3 135 |
| dynamika kw/kw | | | -0,14% | +1,90% | -0,03% | 0,00% | +0,03% | +245,14% | 0,00% | +30,88% | | 0,00% | +4,17% | -0,36% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +12,49% | 0,00% | 0,00% |
| dynamika r/r | | | | | | +1,72% | +1,90% | +245,14% | +245,24% | +351,85% | | | | | +3,80% | +3,80% | -0,36% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +12,49% | +12,49% | +12,49% |
| Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | -61 | -61 | -61 | -61 | - 378 | - 378 | - 378 | - 378 | - 660 | - 660 |
| dynamika kw/kw | | | | | | | | | | | | | -100,00% | | | | 0,00% | 0,00% | 0,00% | -519,67% | 0,00% | 0,00% | 0,00% | -74,60% | 0,00% |
| dynamika r/r | | | | | | | | | | | | | | | | -159,80% | | | | -519,67% | -519,67% | -519,67% | -519,67% | -74,60% | -74,60% |
| Zysk netto | | -76 | 66 | 157 | 1 063 | 1 095 | 2 783 | 1 047 | 2 395 | 4 299 | 102 | -40 | -19 | -38 | -61 | 6 | -8 | -91 | - 316 | -20 | -67 | -19 | - 282 | - 142 | - 380 |
| dynamika kw/kw | | +71,43% | +186,84% | +137,88% | +577,07% | +3,01% | +154,16% | -62,38% | +128,75% | +79,50% | | -139,22% | +52,50% | -100,00% | -60,53% | +109,84% | -233,33% | -1 037,50% | -247,25% | +93,67% | -235,00% | +71,64% | -1 384,21% | +49,65% | -167,61% |
| dynamika r/r | | | | | +499,62% | +1 540,79% | +4 116,67% | +566,88% | +125,31% | +292,60% | | | | | -159,80% | +115,00% | +57,89% | -139,47% | -418,03% | -433,33% | -737,50% | +79,12% | +10,76% | -610,00% | -467,16% |
| 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 |
| Zobowiązania długoterminowe |
|
27 428 | 28 525 | 37 681 | 38 168 | 35 722 | 36 988 | 37 655 | 40 019 | 39 082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +66,43% | +4,00% | +32,10% | +1,29% | -6,41% | +3,54% | +1,80% | +6,28% | -2,34% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +131,60% | +30,24% | +29,67% | -0,07% | +4,85% | +9,41% | | | | | | | | | | | | | | | |
| 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 |
| Kredyty i pożyczki |
|
27 428 | 28 525 | 28 501 | 28 988 | 26 542 | 25 990 | 25 853 | 26 164 | 25 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +66,43% | +4,00% | -0,08% | +1,71% | -8,44% | -2,08% | -0,53% | +1,20% | -2,31% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | +75,90% | -3,23% | -8,89% | -9,29% | -9,74% | -3,70% | | | | | | | | | | | | | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 9 180 | 9 180 | 9 180 | 9 180 | 8 000 | 8 000 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | 0,00% | 0,00% | 0,00% | -12,85% | 0,00% | 0,00% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | -12,85% | -12,85% | -12,85% | | | | | | | | | | | | | | | |
| 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 | 0 | 0 |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 1 818 | 3 802 | 5 855 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | +109,13% | +54,00% | -5,69% | | | | | | | | | | | | | | | |
| Zobowiązania krótkoterminowe |
|
12 603 | 17 841 | 15 171 | 16 252 | 20 097 | 24 799 | 29 131 | 34 687 | 42 061 | 109 | 60 | 26 | 49 | 103 | 37 | 64 | 55 | 53 | 27 | 44 | 37 | 64 | 34 | 30 |
| dynamika kw/kw | | +570,02% | +41,56% | -14,97% | +7,13% | +23,66% | +23,40% | +17,47% | +19,07% | +21,26% | | -44,95% | -56,67% | +88,46% | +110,20% | -64,08% | +72,97% | -14,06% | -3,64% | -49,06% | +62,96% | -15,91% | +72,97% | -46,88% | -11,76% |
| dynamika r/r | | | | | +764,01% | +59,46% | +39,00% | +92,02% | +113,43% | +109,29% | | | | | -5,50% | -38,33% | +146,15% | +12,24% | -48,54% | -27,03% | -31,25% | -32,73% | +20,75% | +25,93% | -31,82% |
| Z tytułu dostaw i usług | | 5 885 | 1 781 | 1 840 | 1 467 | 2 783 | 7 214 | 2 515 | 6 914 | 6 372 | 55 | 41 | 7 | 6 | 23 | 2 | 25 | 17 | 7 | 7 | 15 | 6 | 6 | 14 | 16 |
| dynamika kw/kw | | | -69,74% | +3,31% | -20,27% | +89,71% | +159,22% | -65,14% | +174,91% | -7,84% | | -25,45% | -82,93% | -14,29% | +283,33% | -91,30% | +1 150,00% | -32,00% | -58,82% | 0,00% | +114,29% | -60,00% | 0,00% | +133,33% | +14,29% |
| dynamika r/r | | | | | | -52,71% | +305,05% | +36,68% | +371,30% | +128,96% | | | | | -58,18% | -95,12% | +257,14% | +183,33% | -69,57% | +250,00% | -40,00% | -64,71% | -14,29% | +100,00% | +6,67% |
| Kredyty i pożyczki |
|
794 | 2 554 | 796 | 3 479 | 3 959 | 4 519 | 5 200 | 6 446 | 6 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +221,66% | -68,83% | +337,06% | +13,80% | +14,14% | +15,07% | +23,96% | -1,13% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | +398,61% | +76,94% | +553,27% | +85,28% | +60,97% | | | | | | | | | | | | | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 9 180 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | 0,00% | 0,00% | | | | | | | | | | | | | | | |
| 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 | 0 | 0 |
| Inne zobowiazania krótkoterminowe | | 5 924 | 13 506 | 12 535 | 11 306 | 13 355 | 13 066 | 12 236 | 12 147 | 20 136 | 54 | 19 | 19 | 43 | 80 | 35 | 39 | 38 | 46 | 20 | 29 | 31 | 58 | 20 | 14 |
| dynamika kw/kw | | +214,94% | +127,99% | -7,19% | -9,80% | +18,12% | -2,16% | -6,35% | -0,73% | +65,77% | | -64,81% | 0,00% | +126,32% | +86,05% | -56,25% | +11,43% | -2,56% | +21,05% | -56,52% | +45,00% | +6,90% | +87,10% | -65,52% | -30,00% |
| dynamika r/r | | | | | +501,06% | +125,44% | -3,26% | -2,39% | +7,44% | +50,77% | | | | | +48,15% | +84,21% | +105,26% | -11,63% | -42,50% | -42,86% | -25,64% | -18,42% | +26,09% | 0,00% | -51,72% |
| Suma bilansowa |
|
63 536 | 70 008 | 76 651 | 79 124 | 80 555 | 88 212 | 100 258 | 109 526 | 123 530 | 3 126 | 3 037 | 3 024 | 3 028 | 3 059 | 2 999 | 3 012 | 2 920 | 2 692 | 2 647 | 2 617 | 2 658 | 2 856 | 2 684 | 2 442 |
| dynamika kw/kw | | +249,19% | +10,19% | +9,49% | +3,23% | +1,81% | +9,51% | +13,66% | +9,24% | +12,79% | | -2,85% | -0,43% | +0,13% | +1,02% | -1,96% | +0,43% | -3,05% | -7,81% | -1,67% | -1,13% | +1,57% | +7,45% | -6,02% | -9,02% |
| dynamika r/r | | | | | +334,87% | +26,79% | +26,00% | +30,80% | +38,42% | +53,35% | | | | | -2,14% | -1,25% | -0,40% | -3,57% | -12,00% | -11,74% | -13,11% | -8,97% | +6,09% | +1,40% | -6,69% |
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