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 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 30.04.2024 | 29.05.2024 | 05.09.2024 | 20.01.2025 | 24.04.2025 | 27.05.2025 | 04.09.2025 |
Liczba akcji | | 33 756 500 | 33 756 500 | 33 756 500 | 33 756 500 | 33 756 500 | 33 756 500 | 33 756 500 |
Przychody |
|
408 347 | 480 471 | 480 910 | 483 485 | 505 281 | 591 552 | 588 303 |
dynamika kw/kw | | | +17,66% | +0,09% | +0,54% | +4,51% | +17,07% | -0,55% |
dynamika r/r | | | | | | +23,74% | +23,12% | +22,33% |
Zysk brutto na sprzedaży |
|
| | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
53 236 | 92 274 | 77 431 | 79 105 | 67 850 | 109 891 | 98 798 |
dynamika kw/kw | | | +73,33% | -16,09% | +2,16% | -14,23% | +61,96% | -10,09% |
dynamika r/r | | | | | | +27,45% | +19,09% | +27,59% |
Pozostałe przychody operacyjne | | -1 112 | 5 013 | 3 374 | 6 527 | 9 627 | 3 298 | 5 071 |
dynamika kw/kw | | | +550,81% | -32,69% | +93,45% | +47,50% | -65,74% | +53,76% |
dynamika r/r | | | | | | +965,74% | -34,21% | +50,30% |
Pozostałe koszty operacyjne | | 684 | - 542 | - 281 | -3 329 | 962 | - 959 | -1 069 |
dynamika kw/kw | | | -179,24% | +48,15% | -1 084,70% | +128,90% | -199,69% | -11,47% |
dynamika r/r | | | | | | +40,64% | -76,94% | -280,43% |
Zysk operacyjny |
|
52 808 | 96 745 | 80 524 | 82 303 | 78 439 | 112 230 | 102 800 |
dynamika kw/kw | | | +83,20% | -16,77% | +2,21% | -4,69% | +43,08% | -8,40% |
dynamika r/r | | | | | | +48,54% | +16,01% | +27,66% |
Przychody Finansowe | | 186 | 3 392 | 2 209 | 711 | 2 629 | 726 | 706 |
dynamika kw/kw | | | +1 723,66% | -34,88% | -67,81% | +269,76% | -72,38% | -2,75% |
dynamika r/r | | | | | | +1 313,44% | -78,60% | -68,04% |
Koszty finansowe | | -12 204 | -13 574 | -13 319 | -16 231 | -14 243 | -16 199 | -16 797 |
dynamika kw/kw | | | -11,23% | +1,88% | -21,86% | +12,25% | -13,73% | -3,69% |
dynamika r/r | | | | | | -16,71% | -19,34% | -26,11% |
Zysk brutto |
|
44 176 | 86 924 | 69 871 | 68 005 | 66 394 | 97 144 | 86 527 |
dynamika kw/kw | | | +96,77% | -19,62% | -2,67% | -2,37% | +46,31% | -10,93% |
dynamika r/r | | | | | | +50,29% | +11,76% | +23,84% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
31 098 | 66 307 | 57 926 | 51 774 | 55 952 | 75 111 | 66 755 |
dynamika kw/kw | | | +113,22% | -12,64% | -10,62% | +8,07% | +34,24% | -11,12% |
dynamika r/r | | | | | | +79,92% | +13,28% | +15,24% |
Zysk netto akcjonariuszy większościowych |
|
29 416 | 64 222 | 55 715 | 49 616 | 53 773 | 72 859 | 63 809 |
dynamika kw/kw | | | +118,32% | -13,25% | -10,95% | +8,38% | +35,49% | -12,42% |
dynamika r/r | | | | | | +82,80% | +13,45% | +14,53% |
EBITDA |
|
91 423 | 135 647 | 120 149 | 122 195 | 121 545 | 159 313 | 152 921 |
dynamika kw/kw | | | +48,37% | -11,43% | +1,70% | -0,53% | +31,07% | -4,01% |
dynamika r/r | | | | | | +32,95% | +17,45% | +27,28% |
Przepływy operacyjne |
|
105 635 | 102 567 | 100 306 | 117 770 | 94 785 | 132 321 | 162 782 |
dynamika kw/kw | | | -2,90% | -2,20% | +17,41% | -19,52% | +39,60% | +23,02% |
dynamika r/r | | | | | | -10,27% | +29,01% | +62,29% |
Amortyzacja | | 38 615 | 38 902 | 39 625 | 39 892 | 43 106 | 47 083 | 50 121 |
dynamika kw/kw | | | +0,74% | +1,86% | +0,67% | +8,06% | +9,23% | +6,45% |
dynamika r/r | | | | | | +11,63% | +21,03% | +26,49% |
Przepływy inwestycyjne |
|
-28 685 | -42 503 | -46 204 | -54 295 | -92 732 | -40 053 | -76 354 |
dynamika kw/kw | | | -48,17% | -8,71% | -17,51% | -70,79% | +56,81% | -90,63% |
dynamika r/r | | | | | | -223,28% | +5,76% | -65,25% |
Capex |
|
-27 173 | -36 389 | -29 536 | -33 415 | -33 369 | -32 468 | -37 581 |
dynamika kw/kw | | | -33,92% | +18,83% | -13,13% | +0,14% | +2,70% | -15,75% |
dynamika r/r | | | | | | -22,80% | +10,78% | -27,24% |
Przepływy finansowe |
|
-45 196 | -39 282 | -42 955 | - 157 315 | 3 083 | -99 315 | -78 709 |
dynamika kw/kw | | | +13,09% | -9,35% | -266,23% | +101,96% | -3 321,38% | +20,75% |
dynamika r/r | | | | | | +106,82% | -152,83% | -83,24% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | -23 941 | -27 903 | -28 420 | -29 722 | -30 308 | -30 830 | -33 213 |
dynamika kw/kw | | | -16,55% | -1,85% | -4,58% | -1,97% | -1,72% | -7,73% |
dynamika r/r | | | | | | -26,59% | -10,49% | -16,86% |
Pozostałe, w tym pożyczki i kredyty | | 5 526 | 1 922 | -1 407 | -6 460 | 47 328 | -53 150 | 82 154 |
dynamika kw/kw | | | -65,22% | -173,20% | -359,13% | +832,63% | -212,30% | +254,57% |
dynamika r/r | | | | | | +756,46% | -2 865,35% | +5 938,95% |
Dywidenda | | -11 815 | 0 | 0 | - 105 658 | 0 | 0 | - 111 734 |
dynamika kw/kw | | | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | +100,00% | | |
Zapłacone odsetki | | 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 |
dynamika r/r | | | | | | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 31 754 | 20 782 | 11 147 | -93 840 | 5 136 | -7 047 | 7 719 |
dynamika kw/kw | | | -34,55% | -46,36% | -941,84% | +105,47% | -237,21% | +209,54% |
dynamika r/r | | | | | | -83,83% | -133,91% | -30,75% |
Data bilansowa | | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
1 074 900 | 0 | 0 | 1 221 509 | 1 390 996 | 1 426 613 | 1 499 364 |
dynamika kw/kw | | | -100,00% | | | +13,88% | +2,56% | +5,10% |
dynamika r/r | | +17,91% | | | | +29,41% | | |
WNIP | | 360 993 | 0 | 0 | 380 452 | 537 345 | 543 639 | 588 222 |
dynamika kw/kw | | | -100,00% | | | +41,24% | +1,17% | +8,20% |
dynamika r/r | | +25,58% | | | | +48,85% | | |
w tym wartość firmy | | 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 |
dynamika r/r | | W abonamencie | | | | W abonamencie | | |
Rzeczowe aktywa trwałe |
|
626 659 | 0 | 0 | 701 921 | 792 170 | 815 722 | 842 170 |
dynamika kw/kw | | | -100,00% | | | +12,86% | +2,97% | +3,24% |
dynamika r/r | | +11,74% | | | | +26,41% | | |
w tym prawo do użytkowania | | 304 501 | 0 | 0 | 335 619 | 369 770 | 389 730 | 395 756 |
dynamika kw/kw | | | -100,00% | | | +10,18% | +5,40% | +1,55% |
dynamika r/r | | +9,07% | | | | +21,43% | | |
Pozostałe aktywa trwałe | | 87 248 | 0 | 0 | 139 136 | 61 481 | 67 252 | 68 972 |
dynamika kw/kw | | | -100,00% | | | -55,81% | +9,39% | +2,56% |
dynamika r/r | | +37,74% | | | | -29,53% | | |
Aktywa obrotowe |
|
323 246 | 0 | 0 | 304 411 | 327 023 | 368 392 | 367 038 |
dynamika kw/kw | | | -100,00% | | | +7,43% | +12,65% | -0,37% |
dynamika r/r | | +13,42% | | | | +1,17% | | |
Zapasy |
|
38 731 | 0 | 0 | 43 622 | 45 438 | 45 592 | 49 416 |
dynamika kw/kw | | | -100,00% | | | +4,16% | +0,34% | +8,39% |
dynamika r/r | | +10,69% | | | | +17,32% | | |
Należności handlowe |
|
175 966 | 0 | 0 | 215 270 | 234 881 | 273 623 | 255 486 |
dynamika kw/kw | | | -100,00% | | | +9,11% | +16,49% | -6,63% |
dynamika r/r | | +19,96% | | | | +33,48% | | |
Pozostałe aktywa obrotowe | | 8 235 | 0 | 0 | 9 632 | 5 855 | 15 619 | 15 213 |
dynamika kw/kw | | | -100,00% | | | -39,21% | +166,76% | -2,60% |
dynamika r/r | | +91,69% | | | | -28,90% | | |
Inwestycje krótkoterminowe |
|
100 314 | 0 | 0 | 35 887 | 40 849 | 33 558 | 46 923 |
dynamika kw/kw | | | -100,00% | | | +13,83% | -17,85% | +39,83% |
dynamika r/r | | +1,31% | | | | -59,28% | | |
w tym gotówka |
| 97 293 | 0 | 0 | 35 382 | 40 518 | 33 471 | 41 190 |
dynamika kw/kw | | +48,45% | -100,00% | | | +14,52% | -17,39% | +23,06% |
dynamika r/r | | +6,91% | | | -46,01% | -58,35% | | |
Kapitał własny |
|
335 884 | 400 106 | 454 815 | 398 638 | 433 499 | 509 118 | 434 896 |
dynamika kw/kw | | +11,92% | +19,12% | +13,67% | -12,35% | +8,75% | +17,44% | -14,58% |
dynamika r/r | | +5,56% | | | +32,83% | +29,06% | +27,25% | -4,38% |
Kapitał podstawowy | | 33 757 | 0 | 0 | 33 757 | 33 757 | 33 757 | 33 757 |
dynamika kw/kw | | | -100,00% | | | 0,00% | 0,00% | 0,00% |
dynamika r/r | | 0,00% | | | | 0,00% | | |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 41 617 | 0 | 0 | 41 617 | 41 617 | 41 617 | 41 617 |
dynamika kw/kw | | | -100,00% | | | 0,00% | 0,00% | 0,00% |
dynamika r/r | | 0,00% | | | | 0,00% | | |
Zysk lat ubiegłych | | 211 025 | 0 | 0 | 255 915 | 309 810 | 382 670 | 234 823 |
dynamika kw/kw | | | -100,00% | | | +21,06% | +23,52% | -38,64% |
dynamika r/r | | -20,79% | | | | +46,81% | | |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Udziały niekontrolujące | | 10 754 | 10 754 | 9 474 | 11 380 | 14 864 | 16 867 | 13 919 |
dynamika kw/kw | | 0,00% | 0,00% | -11,90% | +20,12% | +30,62% | +13,48% | -17,48% |
dynamika r/r | | +90,44% | | | +5,82% | +38,22% | +56,84% | +46,92% |
Zobowiązania długoterminowe |
|
749 132 | 0 | 0 | 754 629 | 888 502 | 848 666 | 943 814 |
dynamika kw/kw | | | -100,00% | | | +17,74% | -4,48% | +11,21% |
dynamika r/r | | +19,20% | | | | +18,60% | | |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
534 539 | 0 | 0 | 519 935 | 579 786 | 528 456 | 615 989 |
dynamika kw/kw | | | -100,00% | | | +11,51% | -8,85% | +16,56% |
dynamika r/r | | +25,58% | | | | +8,46% | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 203 826 | 0 | 0 | 220 775 | 250 548 | 260 675 | 258 224 |
dynamika kw/kw | | | -100,00% | | | +13,49% | +4,04% | -0,94% |
dynamika r/r | | +3,60% | | | | +22,92% | | |
Inne zobowiązania długoterminowe | | 10 767 | 0 | 0 | 13 919 | 58 168 | 59 535 | 69 601 |
dynamika kw/kw | | | -100,00% | | | +317,90% | +2,35% | +16,91% |
dynamika r/r | | +78,44% | | | | +440,24% | | |
Zobowiązania krótkoterminowe |
|
313 130 | 0 | 0 | 372 653 | 396 018 | 437 221 | 487 692 |
dynamika kw/kw | | | -100,00% | | | +6,27% | +10,40% | +11,54% |
dynamika r/r | | +25,27% | | | | +26,47% | | |
Z tytułu dostaw i usług | | 78 340 | 0 | 0 | 95 062 | 100 764 | 112 624 | 120 709 |
dynamika kw/kw | | | -100,00% | | | +6,00% | +11,77% | +7,18% |
dynamika r/r | | +20,31% | | | | +28,62% | | |
Kredyty i pożyczki |
|
555 | 0 | 0 | 10 308 | 14 563 | 11 722 | 11 180 |
dynamika kw/kw | | | -100,00% | | | +41,28% | -19,51% | -4,62% |
dynamika r/r | | -36,06% | | | | +2 523,96% | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 111 575 | 0 | 0 | 118 693 | 124 526 | 132 356 | 137 727 |
dynamika kw/kw | | | -100,00% | | | +4,91% | +6,29% | +4,06% |
dynamika r/r | | +14,73% | | | | +11,61% | | |
Inne zobowiazania krótkoterminowe | | 122 660 | 0 | 0 | 148 590 | 156 165 | 180 519 | 218 076 |
dynamika kw/kw | | | -100,00% | | | +5,10% | +15,60% | +20,81% |
dynamika r/r | | +41,44% | | | | +27,32% | | |
Suma bilansowa |
|
1 398 146 | 0 | 0 | 1 525 920 | 1 718 019 | 1 795 005 | 1 866 402 |
dynamika kw/kw | | | -100,00% | | | +12,59% | +4,48% | +3,98% |
dynamika r/r | | +16,84% | | | | +22,88% | | |
Dane finansowe dostarcza