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 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 |
Q4 2024 |
Q1 2025 |
Data raportu | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.04.2021 | 13.05.2021 | 12.08.2021 | 10.11.2021 | 11.02.2022 | 13.05.2022 | 12.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 29.11.2023 | 30.04.2024 | 31.05.2024 | 30.09.2024 | 29.11.2024 | 30.04.2025 | 30.05.2025 |
Liczba akcji | | 850 000 | 850 000 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 | 1 085 655 |
Przychody |
|
72 | 98 | 126 | 162 | 113 | 384 | 6 628 | 5 945 | 2 273 | 1 926 | 2 633 | 7 230 | 3 562 | 4 142 | 4 296 | 4 693 | 4 901 | 6 507 | 5 409 | 4 435 | 3 552 |
dynamika kw/kw | | | +36,11% | +28,57% | +28,57% | -30,25% | +239,82% | +1 626,04% | -10,30% | -61,77% | -15,27% | +36,71% | +174,59% | -50,73% | +16,28% | +3,72% | +9,24% | +4,43% | +32,77% | -16,87% | -18,01% | -19,91% |
dynamika r/r | | | | | | +56,94% | +291,84% | +5 160,32% | +3 569,75% | +1 911,50% | +401,56% | -60,27% | +21,61% | +56,71% | +115,06% | +63,16% | -35,09% | +37,59% | +57,10% | +25,91% | -5,50% | -27,52% |
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 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 155 | -58 | - 150 | - 111 | - 163 | 17 | 2 902 | 2 450 | 461 | - 168 | 244 | 942 | 586 | 472 | 540 | 674 | 684 | 1 640 | 1 280 | 727 | 314 |
dynamika kw/kw | | | +62,58% | -158,62% | +26,00% | -46,85% | +110,43% | +16 970,59% | -15,58% | -81,18% | -136,44% | +245,24% | +286,07% | -37,79% | -19,45% | +14,41% | +24,81% | +1,48% | +139,77% | -21,95% | -43,20% | -56,81% |
dynamika r/r | | | | | | -5,16% | +129,31% | +2 034,67% | +2 307,21% | +382,82% | -1 088,24% | -91,59% | -61,55% | +27,11% | +380,95% | +121,31% | -28,45% | +16,72% | +247,46% | +137,04% | +7,86% | -54,09% |
Pozostałe przychody operacyjne | | 0 | 19 | 0 | 1 | 0 | 1 | 0 | 6 | 1 | 1 | 0 | 0 | 37 | 0 | 1 | 0 | 5 | 12 | 9 | 3 | 12 |
dynamika kw/kw | | | | -100,00% | | -100,00% | | -100,00% | | -83,33% | 0,00% | -100,00% | | | -100,00% | | -100,00% | | +140,00% | -25,00% | -66,67% | +300,00% |
dynamika r/r | | | | | | | -94,74% | | +500,00% | | 0,00% | | -100,00% | +3 600,00% | -100,00% | | | -86,49% | | +800,00% | | +140,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -26 | 0 | -1 | -71 | -16 | -5 | -5 | -17 | -1 | -15 | -13 | - 525 | -23 |
dynamika kw/kw | | | | | | | | +100,00% | -50,00% | -2 500,00% | +100,00% | -1,92% | -7 000,00% | +77,46% | +68,75% | 0,00% | -240,00% | +94,12% | -1 400,00% | +13,33% | -3 938,46% | +95,62% |
dynamika r/r | | | | | | | | | | | +100,00% | -2 550,00% | -7 000,00% | +38,46% | | -400,00% | +76,06% | +93,75% | -200,00% | -160,00% | -2 988,24% | -2 200,00% |
Zysk operacyjny |
|
- 155 | -39 | - 150 | - 110 | - 163 | 17 | 2 902 | 2 455 | 436 | - 167 | 243 | 871 | 607 | 467 | 536 | 657 | 688 | 1 637 | 1 276 | 205 | 303 |
dynamika kw/kw | | | +74,84% | -284,62% | +26,67% | -48,18% | +110,43% | +16 970,59% | -15,40% | -82,24% | -138,30% | +245,51% | +258,44% | -30,31% | -23,06% | +14,78% | +22,57% | +4,72% | +137,94% | -22,05% | -83,93% | +47,80% |
dynamika r/r | | | | | | -5,16% | +143,59% | +2 034,67% | +2 331,82% | +367,48% | -1 082,35% | -91,63% | -64,52% | +39,22% | +379,64% | +120,58% | -24,57% | +13,34% | +250,54% | +138,06% | -68,80% | -55,96% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 42 | -42 | 199 | 254 | 319 | - 317 | 0 | 0 | 0 | 0 | 18 | 33 | -3 | 154 | 0 |
dynamika kw/kw | | | | | | | | | -200,00% | +573,81% | +27,64% | +25,59% | -199,37% | +100,00% | | | | | +83,33% | -109,09% | +5 233,33% | -100,00% |
dynamika r/r | | | | | | | | | | | | +659,52% | -654,76% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | -100,00% |
Koszty finansowe | | 0 | 0 | -1 | -1 | 0 | -1 | 1 | - 232 | 0 | 0 | 0 | -1 | - 116 | - 216 | 162 | - 315 | 0 | -9 | -5 | -1 | -69 |
dynamika kw/kw | | | | | 0,00% | +100,00% | | +200,00% | -23 300,00% | +100,00% | | | | -11 500,00% | -86,21% | +175,00% | -294,44% | +100,00% | | +44,44% | +80,00% | -6 800,00% |
dynamika r/r | | | | | | | | +200,00% | -23 100,00% | | +100,00% | -100,00% | +99,57% | | | | -31 400,00% | +100,00% | +95,83% | -103,09% | +99,68% | |
Zysk brutto |
|
- 155 | -39 | - 151 | - 111 | - 163 | 16 | 2 945 | 2 181 | 635 | 87 | 562 | 553 | 491 | 251 | 698 | 342 | 706 | 1 661 | 1 268 | 358 | 234 |
dynamika kw/kw | | | +74,84% | -287,18% | +26,49% | -46,85% | +109,82% | +18 306,25% | -25,94% | -70,88% | -86,30% | +545,98% | -1,60% | -11,21% | -48,88% | +178,09% | -51,00% | +106,43% | +135,27% | -23,66% | -71,77% | -34,64% |
dynamika r/r | | | | | | -5,16% | +141,03% | +2 050,33% | +2 064,86% | +489,57% | +443,75% | -80,92% | -74,64% | -22,68% | +188,51% | +24,20% | -38,16% | +43,79% | +561,75% | +81,66% | +4,68% | -66,86% |
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 |
Zysk netto |
|
- 155 | -39 | - 151 | - 111 | - 163 | 16 | 2 734 | 2 085 | 577 | 89 | 534 | 219 | 409 | 222 | 666 | 112 | 617 | 1 515 | 1 121 | 384 | 233 |
dynamika kw/kw | | | +74,84% | -287,18% | +26,49% | -46,85% | +109,82% | +16 987,50% | -23,74% | -72,33% | -84,58% | +500,00% | -58,99% | +86,76% | -45,72% | +200,00% | -83,18% | +450,89% | +145,54% | -26,01% | -65,74% | -39,32% |
dynamika r/r | | | | | | -5,16% | +141,03% | +1 910,60% | +1 978,38% | +453,99% | +456,25% | -80,47% | -89,50% | -29,12% | +149,44% | +24,72% | -48,86% | +50,86% | +582,43% | +68,32% | +242,86% | -62,24% |
Zysk netto akcjonariuszy większościowych |
|
- 155 | -39 | - 151 | - 111 | - 163 | 16 | 2 734 | 2 085 | 577 | 89 | 534 | 219 | 409 | 222 | 666 | 112 | 617 | 1 515 | 1 121 | 384 | 233 |
dynamika kw/kw | | | +74,84% | -287,18% | +26,49% | -46,85% | +109,82% | +16 987,50% | -23,74% | -72,33% | -84,58% | +500,00% | -58,99% | +86,76% | -45,72% | +200,00% | -83,18% | +450,89% | +145,54% | -26,01% | -65,74% | -39,32% |
dynamika r/r | | | | | | -5,16% | +141,03% | +1 910,60% | +1 978,38% | +453,99% | +456,25% | -80,47% | -89,50% | -29,12% | +149,44% | +24,72% | -48,86% | +50,86% | +582,43% | +68,32% | +242,86% | -62,24% |
EBITDA |
|
- 155 | -39 | - 139 | - 110 | - 143 | 30 | 2 905 | 2 560 | 543 | -77 | 263 | 917 | 648 | 552 | 657 | 756 | 748 | 1 689 | 1 325 | 261 | 354 |
dynamika kw/kw | | | +74,84% | -256,41% | +20,86% | -30,00% | +120,98% | +9 583,33% | -11,88% | -78,79% | -114,18% | +441,56% | +248,67% | -29,33% | -14,81% | +19,02% | +15,07% | -1,06% | +125,80% | -21,55% | -80,30% | +35,63% |
dynamika r/r | | | | | | +7,74% | +176,92% | +2 189,93% | +2 427,27% | +479,72% | -356,67% | -90,95% | -64,18% | +19,34% | +816,88% | +149,81% | -17,56% | +15,43% | +205,98% | +101,67% | -65,48% | -52,67% |
Przepływy operacyjne |
|
- 467 | - 301 | - 416 | - 390 | - 609 | - 407 | - 394 | 4 582 | 793 | - 289 | - 679 | 1 048 | 80 | - 682 | -1 106 | -1 200 | -1 334 | 1 134 | - 327 | 1 087 | -1 256 |
dynamika kw/kw | | | +35,55% | -38,21% | +6,25% | -56,15% | +33,17% | +3,19% | +1 262,94% | -82,69% | -136,44% | -134,95% | +254,34% | -92,37% | -952,50% | -62,17% | -8,50% | -11,17% | +185,01% | -128,84% | +432,42% | -215,55% |
dynamika r/r | | | | | | -30,41% | -35,22% | +5,29% | +1 274,87% | +230,21% | +28,99% | -72,34% | -77,13% | -89,91% | -135,99% | -62,89% | -214,50% | -1 767,50% | +266,28% | +70,43% | +190,58% | +5,85% |
Amortyzacja | | 0 | 0 | 11 | 0 | 20 | 13 | 3 | 105 | 107 | 90 | 20 | 46 | 41 | 85 | 121 | 99 | 60 | 52 | 49 | 56 | 51 |
dynamika kw/kw | | | | | -100,00% | | -35,00% | -76,92% | +3 400,00% | +1,90% | -15,89% | -77,78% | +130,00% | -10,87% | +107,32% | +42,35% | -18,18% | -39,39% | -13,33% | -5,77% | +14,29% | -8,93% |
dynamika r/r | | | | | | | | -72,73% | | +435,00% | +592,31% | +566,67% | -56,19% | -61,68% | -5,56% | +505,00% | +115,22% | +46,34% | -38,82% | -59,50% | -43,43% | -15,00% |
Przepływy inwestycyjne |
|
0 | 0 | -11 | 0 | -20 | -12 | -4 | - 223 | - 178 | -76 | 3 | -42 | - 174 | -94 | -87 | -94 | -53 | 0 | -1 | -8 | -6 |
dynamika kw/kw | | | | | +100,00% | | +40,00% | +66,67% | -5 475,00% | +20,18% | +57,30% | +103,95% | -1 500,00% | -314,29% | +45,98% | +7,45% | -8,05% | +43,62% | +100,00% | | -700,00% | +25,00% |
dynamika r/r | | | | | | | | +63,64% | | -790,00% | -533,33% | +175,00% | +81,17% | +2,25% | -23,68% | -3 000,00% | -123,81% | +69,54% | +100,00% | +98,85% | +91,49% | +88,68% |
Capex |
|
0 | 0 | -11 | 0 | -20 | -12 | -4 | - 223 | - 178 | -76 | 3 | -42 | - 174 | -86 | -95 | -94 | -53 | 0 | -1 | -8 | -6 |
dynamika kw/kw | | | | | +100,00% | | +40,00% | +66,67% | -5 475,00% | +20,18% | +57,30% | +103,95% | -1 500,00% | -314,29% | +50,57% | -10,47% | +1,05% | +43,62% | +100,00% | | -700,00% | +25,00% |
dynamika r/r | | | | | | | | +63,64% | | -790,00% | -533,33% | +175,00% | +81,17% | +2,25% | -13,16% | -3 266,67% | -123,81% | +69,54% | +100,00% | +98,95% | +91,49% | +88,68% |
Przepływy finansowe |
|
1 130 | 0 | 2 202 | - 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | - 104 | -99 | 0 | 0 | 0 | 0 | 62 | - 117 |
dynamika kw/kw | | | -100,00% | | -104,90% | +100,00% | | | | | | | | | -316,00% | +4,81% | +100,00% | | | | | -288,71% |
dynamika r/r | | | | | | -100,00% | | -100,00% | +100,00% | | | | | | | | | +100,00% | +100,00% | +100,00% | | |
Emisja akcji | | 1 104 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | -100,00% | | | | | | | | | | | -23,26% | -100,00% | | | | | |
dynamika r/r | | | | | | -100,00% | | -100,00% | | | | | | | | | | | -100,00% | -100,00% | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 117 |
dynamika kw/kw | | | | | | | | | | | | | | | -200,00% | +100,00% | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | -100,00% | +100,00% | | | |
Leasingi | | 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 | | 26 | 0 | 5 | - 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | - 208 | - 198 | 0 | 0 | 0 | 0 | 62 | - 234 |
dynamika kw/kw | | | -100,00% | | -2 260,00% | +100,00% | | | | | | | | | -316,00% | +4,81% | +100,00% | | | | | -477,42% |
dynamika r/r | | | | | | -100,00% | | -100,00% | +100,00% | | | | | | | | | +100,00% | +100,00% | +100,00% | | |
Dywidenda | | 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 |
Przepływy razem | | 663 | - 301 | 1 775 | - 498 | - 629 | - 419 | - 398 | 4 359 | 615 | - 365 | - 676 | 1 006 | - 119 | - 880 | -1 292 | -1 294 | -1 387 | 1 134 | - 328 | 1 141 | -1 379 |
dynamika kw/kw | | | -145,40% | +689,70% | -128,06% | -26,31% | +33,39% | +5,01% | +1 195,23% | -85,89% | -159,35% | -85,21% | +248,82% | -111,83% | -639,50% | -46,82% | -0,15% | -7,19% | +181,76% | -128,92% | +447,87% | -220,86% |
dynamika r/r | | | | | | -194,87% | -39,20% | -122,42% | +975,30% | +197,77% | +12,89% | -69,85% | -76,92% | -119,35% | -141,10% | -91,12% | -228,63% | -1 065,55% | +228,86% | +74,61% | +188,18% | +0,58% |
Data bilansowa | | 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 |
|
0 | 0 | 0 | 0 | 0 | 0 | 244 | 147 | 207 | 220 | 226 | 251 | 304 | 300 | 278 | 337 | 282 | 338 | 286 | 376 | 311 |
dynamika kw/kw | | | | | | | | | -39,75% | +40,82% | +6,28% | +2,73% | +11,06% | +21,12% | -1,32% | -7,33% | +21,22% | -16,32% | +19,86% | -15,38% | +31,47% | -17,29% |
dynamika r/r | | | | | | | | | | | | -7,38% | +70,75% | +46,86% | +36,36% | +23,01% | +34,26% | -7,24% | +12,67% | +2,88% | +11,57% | +10,28% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 131 | 113 | 132 | 137 | 109 | 81 | 53 | 25 |
dynamika kw/kw | | | | | | | | | | | | | | | -12,67% | -13,74% | +16,81% | +3,79% | -20,44% | -25,69% | -34,57% | -52,83% |
dynamika r/r | | | | | | | | | | | | | | | | | | -8,67% | -16,79% | -28,32% | -59,85% | -81,75% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 188 | 175 | 152 | 147 | 130 | 158 | 143 | 119 | 107 | 83 | 63 | 43 | 25 |
dynamika kw/kw | | | | | | | | | | +59,32% | -6,91% | -13,14% | -3,29% | -11,56% | +21,54% | -9,49% | -16,78% | -10,08% | -22,43% | -24,10% | -31,75% | -41,86% |
dynamika r/r | | | | | | | | | | | | | +24,58% | -30,85% | -9,71% | -5,92% | -19,05% | -17,69% | -47,47% | -55,94% | -63,87% | -76,64% |
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 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 29 | 19 | 45 | 74 | 104 | 24 | 11 | 22 | 86 | 38 | 146 | 142 | 280 | 261 |
dynamika kw/kw | | | | | | | | | -88,11% | -34,48% | +136,84% | +64,44% | +40,54% | -76,92% | -54,17% | +100,00% | +290,91% | -55,81% | +284,21% | -2,74% | +97,18% | -6,79% |
dynamika r/r | | | | | | | | | | | | -69,67% | +258,62% | +26,32% | -75,56% | -70,27% | -17,31% | +58,33% | +1 227,27% | +545,45% | +225,58% | +586,84% |
Aktywa obrotowe |
|
1 676 | 1 632 | 3 709 | 3 566 | 3 434 | 3 532 | 9 997 | 9 126 | 9 787 | 9 959 | 11 574 | 11 943 | 12 085 | 11 812 | 12 251 | 12 460 | 13 506 | 15 665 | 16 173 | 16 630 | 16 233 |
dynamika kw/kw | | +134,08% | -2,63% | +127,27% | -3,86% | -3,70% | +2,85% | +183,04% | -8,71% | +7,24% | +1,76% | +16,22% | +3,19% | +1,19% | -2,26% | +3,72% | +1,71% | +8,39% | +15,99% | +3,24% | +2,83% | -2,39% |
dynamika r/r | | | | | +398,04% | +104,89% | +116,42% | +169,53% | +155,92% | +185,00% | +181,96% | +15,77% | +30,87% | +23,48% | +18,61% | +5,85% | +4,33% | +11,76% | +32,62% | +32,01% | +33,47% | +20,19% |
Zapasy |
|
929 | 1 186 | 1 480 | 1 861 | 2 262 | 2 672 | 2 553 | 2 923 | 3 359 | 3 843 | 3 333 | 3 729 | 4 556 | 5 123 | 6 575 | 8 460 | 9 582 | 10 686 | 11 737 | 12 023 | 12 540 |
dynamika kw/kw | | +37,43% | +27,66% | +24,79% | +25,74% | +21,55% | +18,13% | -4,45% | +14,49% | +14,92% | +14,41% | -13,27% | +11,88% | +22,18% | +12,45% | +28,34% | +28,67% | +13,26% | +11,52% | +9,84% | +2,44% | +4,30% |
dynamika r/r | | | | | +175,30% | +143,49% | +125,30% | +72,50% | +57,07% | +48,50% | +43,82% | +30,55% | +27,57% | +35,64% | +33,31% | +97,27% | +126,87% | +110,32% | +108,59% | +78,51% | +42,12% | +30,87% |
Należności handlowe |
|
66 | 66 | 73 | 45 | 137 | 246 | 7 088 | 1 560 | 1 177 | 1 237 | 4 026 | 3 008 | 2 439 | 2 477 | 2 708 | 2 357 | 3 561 | 3 546 | 3 315 | 2 373 | 2 827 |
dynamika kw/kw | | +200,00% | 0,00% | +10,61% | -38,36% | +204,44% | +79,56% | +2 781,30% | -77,99% | -24,55% | +5,10% | +225,46% | -25,29% | -18,92% | +1,56% | +9,33% | -12,96% | +51,08% | -0,42% | -6,51% | -28,42% | +19,13% |
dynamika r/r | | | | | +104,55% | +107,58% | +272,73% | +9 609,59% | +3 366,67% | +759,12% | +402,85% | -43,20% | +92,82% | +107,22% | +100,24% | -32,74% | -21,64% | +46,00% | +43,16% | +22,42% | +0,68% | -20,61% |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 2 | 6 | 5 | 145 | 73 | 66 | 59 | 72 | 56 | 60 | 61 | 108 | 79 | 186 | 122 | 138 | 110 | 121 |
dynamika kw/kw | | | | | | +200,00% | -16,67% | +2 800,00% | -49,66% | -9,59% | -10,61% | +22,03% | -22,22% | +7,14% | +1,67% | +77,05% | -26,85% | +135,44% | -34,41% | +13,11% | -20,29% | +10,00% |
dynamika r/r | | | | | | | | | +3 550,00% | +1 000,00% | +1 080,00% | -50,34% | -23,29% | -9,09% | +3,39% | +50,00% | +41,07% | +210,00% | +100,00% | +27,78% | +39,24% | -34,95% |
Inwestycje krótkoterminowe |
|
681 | 380 | 2 156 | 1 658 | 1 029 | 609 | 211 | 4 570 | 5 185 | 4 820 | 4 143 | 5 150 | 5 030 | 4 151 | 2 860 | 1 564 | 177 | 1 311 | 983 | 2 124 | 745 |
dynamika kw/kw | | +3 683,33% | -44,20% | +467,37% | -23,10% | -37,94% | -40,82% | -65,35% | +2 065,88% | +13,46% | -7,04% | -14,05% | +24,31% | -2,33% | -17,48% | -31,10% | -45,31% | -88,68% | +640,68% | -25,02% | +116,07% | -64,92% |
dynamika r/r | | | | | +9 111,11% | +51,10% | +60,26% | -90,21% | +175,63% | +403,89% | +691,46% | +1 863,51% | +12,69% | -2,99% | -13,88% | -30,97% | -69,63% | -96,48% | -68,42% | -65,63% | +35,81% | +320,90% |
w tym gotówka |
| 681 | 380 | 2 156 | 1 658 | 1 029 | 609 | 211 | 4 570 | 5 185 | 4 820 | 4 143 | 5 150 | 5 030 | 4 151 | 2 860 | 1 564 | 177 | 1 311 | 983 | 2 124 | 745 |
dynamika kw/kw | | +3 683,33% | -44,20% | +467,37% | -23,10% | -37,94% | -40,82% | -65,35% | +2 065,88% | +13,46% | -7,04% | -14,05% | +24,31% | -2,33% | -17,48% | -31,10% | -45,31% | -88,68% | +640,68% | -25,02% | +116,07% | -64,92% |
dynamika r/r | | | | | +9 111,11% | +51,10% | +60,26% | -90,21% | +175,63% | +403,89% | +691,46% | +1 863,51% | +12,69% | -2,99% | -13,88% | -30,97% | -69,63% | -96,48% | -68,42% | -65,63% | +35,81% | +320,90% |
Kapitał własny |
|
1 533 | 1 494 | 3 540 | 3 429 | 3 266 | 3 283 | 6 016 | 8 101 | 8 065 | 8 154 | 9 740 | 9 532 | 9 916 | 10 034 | 10 601 | 10 714 | 11 331 | 12 846 | 13 967 | 14 418 | 14 530 |
dynamika kw/kw | | +162,50% | -2,54% | +136,95% | -3,14% | -4,75% | +0,52% | +83,25% | +34,66% | -0,44% | +1,10% | +19,45% | -2,14% | +4,03% | +1,19% | +5,65% | +1,07% | +5,76% | +13,37% | +8,73% | +3,23% | +0,78% |
dynamika r/r | | | | | +487,16% | +113,05% | +119,75% | +69,94% | +136,25% | +146,94% | +148,37% | +61,90% | +17,66% | +22,95% | +23,06% | +8,84% | +12,40% | +14,27% | +28,02% | +31,75% | +34,57% | +28,23% |
Kapitał podstawowy | | 85 | 85 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 |
dynamika kw/kw | | +7,59% | 0,00% | +28,24% | 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% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +37,97% | +28,24% | +28,24% | 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% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 196 | 1 603 | 3 777 | 3 777 | 3 777 | 3 777 | 3 777 | 3 777 | 3 777 | 3 777 | 7 993 | 7 993 | 6 993 | 8 540 | 8 639 | 8 639 | 8 639 | 10 049 | 10 049 | 9 888 | 10 005 |
dynamika kw/kw | | +99,82% | -27,00% | +135,62% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +111,62% | 0,00% | -12,51% | +22,12% | +1,16% | 0,00% | 0,00% | +16,32% | 0,00% | -1,60% | +1,18% |
dynamika r/r | | | | | +243,68% | +71,99% | +135,62% | 0,00% | 0,00% | 0,00% | 0,00% | +111,62% | +111,62% | +85,15% | +126,11% | +8,08% | +8,08% | +23,54% | +17,67% | +16,32% | +14,46% | +15,81% |
Zysk lat ubiegłych | | - 593 | 0 | 0 | 0 | - 456 | - 456 | - 456 | - 456 | 3 603 | 3 603 | 439 | 439 | 1 431 | 12 | 12 | 12 | 1 421 | 12 | 12 | 12 | 3 649 |
dynamika kw/kw | | +15,16% | +100,00% | | | | 0,00% | 0,00% | 0,00% | +890,13% | 0,00% | -87,82% | 0,00% | +225,97% | -99,16% | 0,00% | 0,00% | +11 741,67% | -99,16% | 0,00% | 0,00% | +30 308,33% |
dynamika r/r | | | | | +100,00% | +23,10% | | | | +890,13% | +890,13% | +196,27% | +196,27% | -60,28% | -99,67% | -97,27% | -97,27% | -0,70% | 0,00% | 0,00% | 0,00% | +156,79% |
Zysk netto | | - 155 | - 193 | - 345 | - 456 | - 163 | - 147 | 2 587 | 4 672 | 577 | 666 | 1 200 | 1 419 | 409 | 631 | 1 297 | 1 409 | 617 | 2 132 | 3 253 | 3 637 | 233 |
dynamika kw/kw | | -246,23% | -24,52% | -78,76% | -32,17% | +64,25% | +9,82% | +1 859,86% | +80,60% | -87,65% | +15,42% | +80,18% | +18,25% | -71,18% | +54,28% | +105,55% | +8,64% | -56,21% | +245,54% | +52,58% | +11,80% | -93,59% |
dynamika r/r | | | | | -530,19% | -5,16% | +23,83% | +849,86% | +1 124,56% | +453,99% | +553,06% | -53,61% | -69,63% | -29,12% | -5,26% | +8,08% | -0,70% | +50,86% | +237,88% | +150,81% | +158,13% | -62,24% |
Udziały niekontrolujące | | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
143 | 138 | 169 | 137 | 168 | 249 | 4 225 | 1 172 | 1 929 | 2 025 | 2 060 | 2 662 | 2 473 | 2 078 | 1 928 | 2 083 | 2 457 | 3 157 | 2 492 | 2 588 | 2 014 |
dynamika kw/kw | | +8,33% | -3,50% | +22,46% | -18,93% | +22,63% | +48,21% | +1 596,79% | -72,26% | +64,59% | +4,98% | +1,73% | +29,22% | -7,10% | -15,97% | -7,22% | +8,04% | +17,95% | +28,49% | -21,06% | +3,85% | -22,18% |
dynamika r/r | | | | | +3,79% | +17,48% | +80,43% | +2 400,00% | +755,47% | +1 048,21% | +713,25% | -51,24% | +127,13% | +28,20% | +2,62% | -6,41% | -21,75% | -0,65% | +51,92% | +29,25% | +24,24% | -18,03% |
Z tytułu dostaw i usług | | 10 | 24 | 35 | 39 | 52 | 115 | 919 | 585 | 906 | 659 | 1 293 | 1 979 | 1 830 | 1 428 | 1 321 | 1 377 | 1 600 | 1 719 | 1 309 | 1 175 | 809 |
dynamika kw/kw | | -71,43% | +140,00% | +45,83% | +11,43% | +33,33% | +121,15% | +699,13% | -36,34% | +54,87% | -27,26% | +96,21% | +53,05% | -7,53% | -21,97% | -7,49% | +4,24% | +16,19% | +7,44% | -23,85% | -10,24% | -31,15% |
dynamika r/r | | | | | +11,43% | +420,00% | +379,17% | +2 525,71% | +1 400,00% | +1 642,31% | +473,04% | +40,70% | +238,29% | +101,99% | +116,69% | +2,17% | -30,42% | -12,57% | +20,38% | -0,91% | -14,67% | -49,44% |
Kredyty i pożyczki |
|
108 | 108 | 113 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | 0,00% | +4,63% | -95,58% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | -95,37% | -95,37% | -95,58% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 25 | 6 | 21 | 93 | 111 | 129 | 3 301 | 587 | 1 023 | 1 366 | 767 | 683 | 643 | 650 | 607 | 706 | 857 | 1 438 | 1 183 | 1 413 | 1 205 |
dynamika kw/kw | | -74,23% | -76,00% | +250,00% | +342,86% | +19,35% | +16,22% | +2 458,91% | -82,22% | +74,28% | +33,53% | -43,85% | -10,95% | -5,86% | +1,09% | -6,62% | +16,31% | +21,39% | +67,79% | -17,73% | +19,44% | -14,72% |
dynamika r/r | | | | | -4,12% | +344,00% | +2 050,00% | +15 619,05% | +531,18% | +821,62% | +958,91% | -76,76% | +16,35% | -37,15% | -52,42% | -20,86% | +3,37% | +33,28% | +121,23% | +94,89% | +100,14% | +40,61% |
Suma bilansowa |
|
1 676 | 1 632 | 3 709 | 3 566 | 3 434 | 3 532 | 10 241 | 9 273 | 9 994 | 10 179 | 11 800 | 12 194 | 12 389 | 12 112 | 12 529 | 12 797 | 13 788 | 16 003 | 16 459 | 17 006 | 16 544 |
dynamika kw/kw | | +134,08% | -2,63% | +127,27% | -3,86% | -3,70% | +2,85% | +189,95% | -9,45% | +7,78% | +1,85% | +15,92% | +3,34% | +1,60% | -2,24% | +3,44% | +2,14% | +7,74% | +16,06% | +2,85% | +3,32% | -2,72% |
dynamika r/r | | | | | +398,04% | +104,89% | +116,42% | +176,11% | +160,04% | +191,03% | +188,19% | +15,22% | +31,50% | +23,96% | +18,99% | +6,18% | +4,95% | +11,29% | +32,13% | +31,37% | +32,89% | +19,99% |
Dane finansowe dostarcza