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 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2018 | 14.08.2018 | 01.02.2019 | 21.03.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 20.03.2020 | 15.05.2020 | 14.08.2020 | 13.11.2020 | 22.03.2021 | 17.05.2021 | 16.08.2021 | 15.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 20.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 18 477 500 | 18 477 500 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 20 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 | 22 034 744 |
Przychody |
|
405 | 893 | 358 | 838 | 1 116 | 1 052 | 836 | 2 314 | 1 039 | 1 156 | 730 | 804 | 909 | 1 167 | 981 | 974 | 930 | 853 | 1 097 | 829 | 202 | 2 527 | 855 | -1 083 | 232 | 256 | 29 | 718 | 157 | 301 |
dynamika kw/kw | | | +120,49% | -59,91% | +134,08% | +33,17% | -5,73% | -20,53% | +176,79% | -55,10% | +11,26% | -36,85% | +10,14% | +13,06% | +28,38% | -15,94% | -0,71% | -4,52% | -8,28% | +28,60% | -24,43% | -75,63% | +1 150,99% | -66,17% | -226,67% | +121,42% | +10,34% | -88,67% | +2 375,86% | -78,13% | +91,72% |
dynamika r/r | | | | | | +175,56% | +17,81% | +133,52% | +176,13% | -6,90% | +9,89% | -12,68% | -65,25% | -12,51% | +0,95% | +34,38% | +21,14% | +2,31% | -26,91% | +11,82% | -14,89% | -78,28% | +196,25% | -22,06% | -230,64% | +14,85% | -89,87% | -96,61% | +166,30% | -32,33% | +17,58% |
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 | 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 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
-91 | 536 | - 152 | 239 | 362 | 268 | 70 | 1 219 | 53 | 64 | - 183 | - 192 | - 108 | - 135 | - 183 | - 249 | - 184 | - 241 | - 165 | - 191 | - 693 | -3 875 | 5 533 | -1 814 | - 376 | - 103 | - 356 | 374 | - 105 | 37 |
dynamika kw/kw | | | +689,01% | -128,36% | +257,24% | +51,46% | -25,97% | -73,88% | +1 641,43% | -95,65% | +20,75% | -385,94% | -4,92% | +43,75% | -25,00% | -35,56% | -36,07% | +26,10% | -30,98% | +31,54% | -15,76% | -262,83% | -459,16% | +242,79% | -132,79% | +79,27% | +72,61% | -245,63% | +205,06% | -128,07% | +135,24% |
dynamika r/r | | | | | | +497,80% | -50,00% | +146,05% | +410,04% | -85,36% | -76,12% | -361,43% | -115,75% | -303,77% | -310,94% | 0,00% | -29,69% | -70,37% | -78,52% | +9,84% | +23,29% | -276,63% | -1 507,88% | +3 453,33% | -849,74% | +45,74% | +97,34% | -106,43% | +120,62% | +72,07% | +135,92% |
Pozostałe przychody operacyjne | | 0 | 38 | 0 | 35 | 1 | 2 | 0 | 0 | 0 | 64 | 50 | 73 | 54 | 71 | 52 | 42 | 46 | 50 | 52 | 47 | 559 | 3 679 | -5 849 | 5 858 | 10 | 5 | 0 | 65 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | -97,14% | +100,00% | -100,00% | | | | -21,88% | +46,00% | -26,03% | +31,48% | -26,76% | -19,23% | +9,52% | +8,70% | +4,00% | -9,62% | +1 089,36% | +558,14% | -258,98% | +200,15% | -99,83% | -50,00% | -100,00% | | -100,00% | |
dynamika r/r | | | | | | | -94,74% | | -100,00% | -100,00% | +3 100,00% | | | | +10,94% | +4,00% | -42,47% | -14,81% | -29,58% | 0,00% | +11,90% | +1 115,22% | +7 258,00% | -11 348,08% | +12 363,83% | -98,21% | -99,86% | +100,00% | -98,89% | -100,00% | -100,00% |
Pozostałe koszty operacyjne | | 0 | -21 | 0 | -82 | -33 | -67 | 0 | -13 | 0 | -1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | - 173 | 0 | 0 | -2 | -4 354 | 0 | 0 | 0 | -65 | 0 | 0 |
dynamika kw/kw | | | | +100,00% | -195,24% | +59,76% | -103,03% | +100,00% | -6,50% | +100,00% | | +200,00% | -200,00% | 0,00% | +200,00% | -100,00% | | | | | | +100,00% | | | -217 600,00% | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | | -219,05% | -376,19% | +84,15% | +100,00% | +98,51% | +99,50% | +92,31% | | +200,00% | -100,00% | +100,00% | +100,00% | -100,00% | | | | | | -2 416,76% | | | +100,00% | +98,51% | | |
Zysk operacyjny |
|
-91 | 553 | - 152 | 192 | 330 | 203 | 70 | 1 206 | 53 | 127 | - 132 | - 120 | -55 | -63 | - 131 | - 207 | - 138 | - 191 | - 113 | - 317 | - 134 | - 196 | - 318 | - 310 | - 366 | -98 | - 356 | 374 | - 105 | 37 |
dynamika kw/kw | | | +707,69% | -127,49% | +226,32% | +71,88% | -38,48% | -65,52% | +1 622,86% | -95,61% | +139,62% | -203,94% | +9,09% | +54,17% | -14,55% | -107,94% | -58,02% | +33,33% | -38,41% | +40,84% | -180,53% | +57,73% | -46,27% | -62,24% | +2,52% | -18,06% | +73,22% | -263,27% | +205,06% | -128,07% | +135,24% |
dynamika r/r | | | | | | +462,64% | -63,29% | +146,05% | +528,13% | -83,94% | -37,44% | -288,57% | -109,95% | -203,77% | -149,61% | +0,76% | -72,50% | -150,91% | -203,17% | +13,74% | -53,14% | +2,90% | -2,62% | -181,42% | +2,21% | -173,13% | +50,00% | -11,95% | +220,65% | +71,31% | +137,76% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -6 | -2 | -2 | 0 | 0 | 0 | 0 | 3 | 1 | 18 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | -1 |
dynamika kw/kw | | | | | | | | | | | -160,00% | +66,67% | 0,00% | +100,00% | | | | | -66,67% | +1 700,00% | -222,22% | +100,00% | | | | | | | | -66,67% | -200,00% |
dynamika r/r | | | | | | | | | | | | | | -100,00% | +100,00% | +100,00% | +100,00% | | | | | -100,00% | -100,00% | -100,00% | +100,00% | | | | | | |
Koszty finansowe | | -2 | 2 | -4 | -2 | -2 | -7 | 3 | -25 | 0 | -1 | -1 | 0 | -1 | -12 | 10 | -8 | 0 | 0 | 0 | -10 | -9 | -25 | 14 | -43 | -10 | 2 | -11 | -5 | -8 | 6 |
dynamika kw/kw | | | +200,00% | -300,00% | +50,00% | 0,00% | -250,00% | +142,86% | -933,33% | +100,00% | | 0,00% | +100,00% | +75,00% | -1 100,00% | +183,33% | -180,00% | +100,00% | | | | +10,00% | -177,78% | +156,00% | -407,14% | +76,74% | +120,00% | -650,00% | +54,55% | -60,00% | +175,00% |
dynamika r/r | | | | | | 0,00% | -450,00% | +175,00% | -1 150,00% | +100,00% | +85,71% | -133,33% | +100,00% | | -1 100,00% | +1 100,00% | -250,00% | +100,00% | +100,00% | -100,00% | -25,00% | | | | -330,00% | -11,11% | +108,00% | -178,57% | +88,37% | +20,00% | +200,00% |
Zysk brutto |
|
-93 | 555 | - 156 | 190 | 328 | 196 | 73 | 1 181 | 63 | 120 | - 135 | - 122 | -56 | -75 | - 121 | - 215 | - 135 | - 190 | -95 | - 349 | - 143 | - 221 | - 304 | - 353 | - 376 | -96 | - 367 | 372 | - 112 | 42 |
dynamika kw/kw | | | +696,77% | -128,11% | +221,79% | +72,63% | -40,24% | -62,76% | +1 517,81% | -94,67% | +90,48% | -212,50% | +9,63% | +54,10% | -33,93% | -61,33% | -77,69% | +37,21% | -40,74% | +50,00% | -267,37% | +59,03% | -54,55% | -37,56% | -16,12% | -6,52% | +74,47% | -282,29% | +201,36% | -130,11% | +137,50% |
dynamika r/r | | | | | | +452,69% | -64,68% | +146,79% | +521,58% | -80,79% | -38,78% | -284,93% | -110,33% | -188,89% | -162,50% | +10,37% | -76,23% | -141,07% | -153,33% | +21,49% | -62,33% | -5,93% | -16,32% | -220,00% | -1,15% | -162,94% | +56,56% | -20,72% | +205,38% | +70,21% | +143,75% |
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 | 0 | 0 | 0 |
Zysk netto |
|
-93 | 555 | - 156 | 190 | 294 | 167 | 59 | 1 000 | 48 | 111 | - 118 | - 115 | -56 | -75 | - 121 | - 215 | - 135 | - 190 | -95 | - 349 | - 143 | - 221 | - 304 | - 353 | - 375 | -97 | - 367 | 372 | - 112 | 42 |
dynamika kw/kw | | | +696,77% | -128,11% | +221,79% | +54,74% | -43,20% | -64,67% | +1 594,92% | -95,20% | +131,25% | -206,31% | +2,54% | +51,30% | -33,93% | -61,33% | -77,69% | +37,21% | -40,74% | +50,00% | -267,37% | +59,03% | -54,55% | -37,56% | -16,12% | -6,23% | +74,13% | -278,35% | +201,36% | -130,11% | +137,50% |
dynamika r/r | | | | | | +416,13% | -69,91% | +137,82% | +426,32% | -83,67% | -33,53% | -300,00% | -111,50% | -216,67% | -167,57% | -2,54% | -86,96% | -141,07% | -153,33% | +21,49% | -62,33% | -5,93% | -16,32% | -220,00% | -1,15% | -162,24% | +56,11% | -20,72% | +205,38% | +70,13% | +143,30% |
Zysk netto akcjonariuszy większościowych |
|
-93 | 555 | - 156 | 190 | 294 | 167 | 59 | 1 000 | 48 | 111 | - 118 | - 115 | -56 | -75 | - 121 | - 215 | - 135 | - 190 | -95 | - 349 | - 143 | - 221 | - 304 | - 353 | - 375 | -97 | - 367 | 372 | - 112 | 42 |
dynamika kw/kw | | | +696,77% | -128,11% | +221,79% | +54,74% | -43,20% | -64,67% | +1 594,92% | -95,20% | +131,25% | -206,31% | +2,54% | +51,30% | -33,93% | -61,33% | -77,69% | +37,21% | -40,74% | +50,00% | -267,37% | +59,03% | -54,55% | -37,56% | -16,12% | -6,23% | +74,13% | -278,35% | +201,36% | -130,11% | +137,50% |
dynamika r/r | | | | | | +416,13% | -69,91% | +137,82% | +426,32% | -83,67% | -33,53% | -300,00% | -111,50% | -216,67% | -167,57% | -2,54% | -86,96% | -141,07% | -153,33% | +21,49% | -62,33% | -5,93% | -16,32% | -220,00% | -1,15% | -162,24% | +56,11% | -20,72% | +205,38% | +70,13% | +143,30% |
EBITDA |
|
-81 | 564 | - 133 | 207 | 345 | 219 | 85 | 1 218 | 126 | 184 | -79 | - 114 | -50 | -1 | - 129 | - 195 | - 136 | - 152 | -97 | - 300 | - 133 | - 195 | - 316 | - 309 | - 366 | -97 | - 356 | 375 | - 105 | 37 |
dynamika kw/kw | | | +796,30% | -123,58% | +255,64% | +66,67% | -36,52% | -61,19% | +1 332,94% | -89,66% | +46,03% | -142,93% | -44,30% | +56,14% | +98,00% | -12 800,00% | -51,16% | +30,26% | -11,76% | +36,18% | -209,28% | +55,67% | -46,62% | -62,05% | +2,22% | -18,45% | +73,50% | -267,01% | +205,34% | -128,00% | +135,24% |
dynamika r/r | | | | | | +525,93% | -61,17% | +163,91% | +488,41% | -63,48% | -15,98% | -192,94% | -109,36% | -139,68% | -100,54% | -63,29% | -71,05% | -172,00% | -15 100,00% | +24,81% | -53,85% | +2,21% | -28,29% | -225,77% | -3,00% | -175,19% | +50,26% | -12,66% | +221,36% | +71,31% | +138,14% |
Przepływy operacyjne |
|
- 606 | 136 | - 207 | - 232 | - 101 | - 228 | - 456 | 34 | - 903 | - 578 | - 460 | 461 | - 455 | - 667 | - 271 | - 636 | - 338 | -76 | -32 | 231 | - 419 | 27 | - 176 | 153 | -96 | -94 | 93 | -82 | 152 | -78 |
dynamika kw/kw | | | +122,44% | -252,21% | -12,08% | +56,47% | -125,74% | -100,00% | +107,46% | -2 755,88% | +35,99% | +20,42% | +200,22% | -198,70% | -46,59% | +59,37% | -134,69% | +46,86% | +77,51% | +57,89% | +821,88% | -281,39% | +106,44% | -751,85% | +186,93% | -162,75% | +2,08% | +198,94% | -188,17% | +285,37% | -151,32% |
dynamika r/r | | | | | | +83,33% | -267,65% | -120,29% | +114,66% | -794,06% | -153,51% | -0,88% | +1 255,88% | +49,61% | -15,40% | +41,09% | -237,96% | +25,71% | +88,61% | +88,19% | +136,32% | -23,96% | +135,53% | -450,00% | -33,77% | +77,09% | -448,15% | +152,84% | -153,59% | +258,33% | +17,02% |
Amortyzacja | | 10 | 11 | 19 | 15 | 15 | 16 | 15 | 12 | 73 | 57 | 53 | 6 | 5 | 62 | 2 | 12 | 2 | 39 | 16 | 17 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
dynamika kw/kw | | | +10,00% | +72,73% | -21,05% | 0,00% | +6,67% | -6,25% | -20,00% | +508,33% | -21,92% | -7,02% | -88,68% | -16,67% | +1 140,00% | -96,77% | +500,00% | -83,33% | +1 850,00% | -58,97% | +6,25% | -94,12% | 0,00% | +100,00% | -50,00% | -100,00% | | -100,00% | | -100,00% | |
dynamika r/r | | | | | | +50,00% | +45,45% | -21,05% | -20,00% | +386,67% | +256,25% | +253,33% | -50,00% | -93,15% | +8,77% | -96,23% | +100,00% | -60,00% | -37,10% | +700,00% | +41,67% | -50,00% | -97,44% | -87,50% | -94,12% | -100,00% | 0,00% | -100,00% | 0,00% | | -100,00% |
Przepływy inwestycyjne |
|
-38 | -34 | -23 | 10 | 0 | 0 | -1 | 0 | -32 | - 110 | -45 | 28 | 0 | -58 | -3 | -6 | 0 | -37 | -14 | -16 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +10,53% | +32,35% | +143,48% | -100,00% | | | +100,00% | | -243,75% | +59,09% | +162,22% | -100,00% | | +94,83% | -100,00% | +100,00% | | +62,16% | -14,29% | +100,00% | | | +100,00% | | | | | | |
dynamika r/r | | | | | | +100,00% | +100,00% | +95,65% | -100,00% | | | -4 400,00% | | +100,00% | +47,27% | +93,33% | -121,43% | | +36,21% | -366,67% | -166,67% | | +100,00% | +85,71% | +100,00% | | | +100,00% | | | |
Capex |
|
-38 | -34 | -23 | 10 | 0 | 0 | 0 | -1 | -32 | - 110 | -45 | 0 | 0 | -58 | -3 | -6 | 0 | -37 | -14 | -16 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +10,53% | +32,35% | +143,48% | -100,00% | | | | -3 100,00% | -243,75% | +59,09% | +100,00% | | | +94,83% | -100,00% | +100,00% | | +62,16% | -14,29% | +100,00% | | | +100,00% | | | | | | |
dynamika r/r | | | | | | +100,00% | +100,00% | +100,00% | -110,00% | | | | +100,00% | +100,00% | +47,27% | +93,33% | | | +36,21% | -366,67% | -166,67% | | +100,00% | +85,71% | +100,00% | | | +100,00% | | | |
Przepływy finansowe |
|
0 | 0 | 1 033 | -28 | 0 | 0 | 0 | -16 | 246 | 0 | 639 | - 885 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -102,71% | +100,00% | | | | +1 637,50% | -100,00% | | -238,50% | +415,82% | -100,00% | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | -100,00% | +42,86% | | | | -5 431,25% | +1 036,18% | | -100,00% | +100,00% | -100,00% | | | | | | | | | | | | | |
Emisja akcji | | 0 | 0 | 1 033 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -102,71% | +100,00% | | | | | | | | | -100,00% | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | -100,00% | +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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 246 | 0 | 639 | - 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +1 637,50% | -100,00% | | -238,50% | +100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | -5 431,25% | -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 | 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 | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | - 644 | 102 | 803 | - 250 | - 101 | - 228 | - 457 | 18 | - 689 | - 688 | 134 | - 396 | 2 340 | - 725 | - 274 | - 642 | - 338 | - 113 | -46 | 215 | - 419 | 27 | - 178 | 153 | -96 | -94 | 93 | -82 | 152 | -78 |
dynamika kw/kw | | | +115,84% | +687,25% | -131,13% | +59,60% | -125,74% | -100,44% | +103,94% | -3 927,78% | +0,15% | +119,48% | -395,52% | +690,91% | -130,98% | +62,21% | -134,31% | +47,35% | +66,57% | +59,29% | +567,39% | -294,88% | +106,44% | -759,26% | +185,96% | -162,75% | +2,08% | +198,94% | -188,17% | +285,37% | -151,32% |
dynamika r/r | | | | | | +84,32% | -323,53% | -156,91% | +107,20% | -582,18% | -201,75% | +129,32% | -2 300,00% | +439,62% | -5,38% | -304,48% | -62,12% | -114,44% | +84,41% | +83,21% | +133,49% | -23,96% | +123,89% | -286,96% | -28,84% | +77,09% | -448,15% | +152,25% | -153,59% | +258,33% | +17,02% |
Data bilansowa | | 31.03.2018 | 30.06.2018 | 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 | 30.06.2025 |
Aktywa trwałe |
|
110 | 133 | 127 | 112 | 97 | 82 | 97 | 86 | 107 | 98 | 90 | 56 | 70 | 66 | 66 | 61 | 60 | 58 | 38 | 36 | 35 | 34 | 36 | 17 | 17 | 16 | 16 | 3 | 2 | 2 |
dynamika kw/kw | | +34,15% | +20,91% | -4,51% | -11,81% | -13,39% | -15,46% | +18,29% | -11,34% | +24,42% | -8,41% | -8,16% | -37,78% | +25,00% | -5,71% | 0,00% | -7,58% | -1,64% | -3,33% | -34,48% | -5,26% | -2,78% | -2,86% | +5,88% | -52,78% | 0,00% | -5,88% | 0,00% | -81,25% | -33,33% | 0,00% |
dynamika r/r | | | | | +36,59% | -11,82% | -38,35% | -23,62% | -23,21% | +10,31% | +19,51% | -7,22% | -34,88% | -34,58% | -32,65% | -26,67% | +8,93% | -14,29% | -12,12% | -42,42% | -40,98% | -41,67% | -41,38% | -5,26% | -52,78% | -51,43% | -52,94% | -55,56% | -82,35% | -88,24% | -87,50% |
WNIP | | 32 | 60 | 48 | 39 | 30 | 21 | 11 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -13,51% | +87,50% | -20,00% | -18,75% | -23,08% | -30,00% | -47,62% | -45,45% | -66,67% | -100,00% | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | +5,41% | -6,25% | -65,00% | -77,08% | -84,62% | -93,33% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | |
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 | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
78 | 73 | 79 | 73 | 67 | 61 | 56 | 50 | 75 | 67 | 60 | 26 | 21 | 17 | 17 | 12 | 11 | 8 | 7 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
dynamika kw/kw | | +73,33% | -6,41% | +8,22% | -7,59% | -8,22% | -8,96% | -8,20% | -10,71% | +50,00% | -10,67% | -10,45% | -56,67% | -19,23% | -19,05% | 0,00% | -29,41% | -8,33% | -27,27% | -12,50% | -28,57% | -20,00% | -25,00% | -33,33% | 0,00% | 0,00% | -50,00% | 0,00% | -100,00% | | |
dynamika r/r | | | | | +62,22% | -14,10% | -16,44% | -29,11% | -31,51% | +11,94% | +9,84% | +7,14% | -48,00% | -72,00% | -74,63% | -71,67% | -53,85% | -47,62% | -52,94% | -58,82% | -58,33% | -63,64% | -62,50% | -71,43% | -60,00% | -50,00% | -66,67% | -50,00% | -100,00% | -100,00% | -100,00% |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 31 | 30 | 30 | 49 | 49 | 49 | 49 | 49 | 50 | 31 | 31 | 31 | 31 | 34 | 15 | 15 | 15 | 15 | 3 | 2 | 2 |
dynamika kw/kw | | | | | | | | | 0,00% | 0,00% | +3,33% | -3,23% | 0,00% | +63,33% | 0,00% | 0,00% | 0,00% | 0,00% | +2,04% | -38,00% | 0,00% | 0,00% | 0,00% | +9,68% | -55,88% | 0,00% | 0,00% | 0,00% | -80,00% | -33,33% | 0,00% |
dynamika r/r | | | | | | | | | | | | 0,00% | 0,00% | +63,33% | +58,06% | +63,33% | +63,33% | 0,00% | +2,04% | -36,73% | -36,73% | -36,73% | -38,00% | +9,68% | -51,61% | -51,61% | -51,61% | -55,88% | -80,00% | -86,67% | -86,67% |
Aktywa obrotowe |
|
2 438 | 2 961 | 3 842 | 4 171 | 4 542 | 4 738 | 4 769 | 6 860 | 7 144 | 7 619 | 7 787 | 8 079 | 11 294 | 10 587 | 10 929 | 10 863 | 11 134 | 12 176 | 12 960 | 13 171 | 13 420 | 7 418 | 7 136 | 6 986 | 6 360 | 6 170 | 5 814 | 5 752 | 5 831 | 5 840 |
dynamika kw/kw | | -6,52% | +21,45% | +29,75% | +8,56% | +8,89% | +4,32% | +0,65% | +43,85% | +4,14% | +6,65% | +2,21% | +3,75% | +39,79% | -6,26% | +3,23% | -0,60% | +2,49% | +9,36% | +6,44% | +1,63% | +1,89% | -44,72% | -3,80% | -2,10% | -8,96% | -2,99% | -5,77% | -1,07% | +1,37% | +0,15% |
dynamika r/r | | | | | +59,93% | +86,30% | +60,01% | +24,13% | +64,47% | +57,29% | +60,81% | +63,28% | +17,77% | +58,09% | +38,96% | +40,35% | +34,46% | -1,42% | +15,01% | +18,58% | +21,25% | +20,53% | -39,08% | -44,94% | -46,96% | -52,61% | -16,82% | -18,53% | -17,66% | -8,32% | -5,35% |
Zapasy |
|
1 767 | 2 021 | 2 324 | 2 789 | 3 116 | 3 563 | 4 050 | 4 797 | 5 456 | 6 239 | 6 864 | 7 549 | 8 222 | 8 049 | 8 857 | 9 568 | 10 345 | 11 059 | 11 809 | 12 269 | 12 790 | 6 778 | 6 418 | 6 003 | 5 552 | 5 557 | 5 253 | 5 261 | 5 132 | 5 245 |
dynamika kw/kw | | +28,88% | +14,37% | +14,99% | +20,01% | +11,72% | +14,35% | +13,67% | +18,44% | +13,74% | +14,35% | +10,02% | +9,98% | +8,92% | -2,10% | +10,04% | +8,03% | +8,12% | +6,90% | +6,78% | +3,90% | +4,25% | -47,01% | -5,31% | -6,47% | -7,51% | +0,09% | -5,47% | +0,15% | -2,45% | +2,20% |
dynamika r/r | | | | | +103,43% | +76,34% | +76,30% | +74,27% | +72,00% | +75,10% | +75,11% | +69,48% | +57,37% | +50,70% | +29,01% | +29,04% | +26,75% | +25,82% | +37,40% | +33,33% | +28,23% | +23,63% | -38,71% | -45,65% | -51,07% | -56,59% | -18,01% | -18,15% | -12,36% | -7,56% | -5,61% |
Należności handlowe |
|
200 | 358 | 141 | 251 | 393 | 374 | 376 | 200 | 507 | 887 | 295 | 278 | 490 | 687 | 500 | 353 | 188 | 608 | 645 | 161 | 308 | 383 | 643 | 744 | 671 | 574 | 432 | 443 | 501 | 477 |
dynamika kw/kw | | +65,29% | +79,00% | -60,61% | +78,01% | +56,57% | -4,83% | +0,53% | -46,81% | +153,50% | +74,95% | -66,74% | -5,76% | +76,26% | +40,20% | -27,22% | -29,40% | -46,74% | +223,40% | +6,09% | -75,04% | +91,30% | +24,35% | +67,89% | +15,71% | -9,81% | -14,46% | -24,74% | +2,55% | +13,09% | -4,79% |
dynamika r/r | | | | | +107,44% | +96,50% | +4,47% | +166,67% | -20,32% | +29,01% | +137,17% | -21,54% | +39,00% | -3,35% | -22,55% | +69,49% | +26,98% | -61,63% | -11,50% | +29,00% | -54,39% | +63,83% | -37,01% | -0,31% | +362,11% | +117,86% | +49,87% | -32,81% | -40,46% | -25,34% | -16,90% |
Pozostałe aktywa obrotowe | | 1 | 9 | 1 | 5 | 7 | 4 | 3 | 2 | 9 | 10 | 11 | 30 | 20 | 15 | 10 | 22 | 18 | 40 | 83 | 103 | 103 | 11 | 7 | 18 | 12 | 8 | 5 | 6 | 5 | 2 |
dynamika kw/kw | | 0,00% | +800,00% | -88,89% | +400,00% | +40,00% | -42,86% | -25,00% | -33,33% | +350,00% | +11,11% | +10,00% | +172,73% | -33,33% | -25,00% | -33,33% | +120,00% | -18,18% | +122,22% | +107,50% | +24,10% | 0,00% | -89,32% | -36,36% | +157,14% | -33,33% | -33,33% | -37,50% | +20,00% | -16,67% | -60,00% |
dynamika r/r | | | | | +400,00% | +600,00% | -55,56% | +200,00% | -60,00% | +28,57% | +150,00% | +266,67% | +1 400,00% | +122,22% | +50,00% | -9,09% | -26,67% | -10,00% | +166,67% | +730,00% | +368,18% | +472,22% | -72,50% | -91,57% | -82,52% | -88,35% | -27,27% | -28,57% | -66,67% | -58,33% | -75,00% |
Inwestycje krótkoterminowe |
|
470 | 573 | 1 376 | 1 126 | 1 026 | 797 | 340 | 1 861 | 1 172 | 483 | 617 | 222 | 2 562 | 1 836 | 1 562 | 920 | 583 | 469 | 423 | 638 | 219 | 246 | 68 | 221 | 125 | 31 | 124 | 42 | 193 | 116 |
dynamika kw/kw | | -57,85% | +21,91% | +140,14% | -18,17% | -8,88% | -22,32% | -57,34% | +447,35% | -37,02% | -58,79% | +27,74% | -64,02% | +1 054,05% | -28,34% | -14,92% | -41,10% | -36,63% | -19,55% | -9,81% | +50,83% | -65,67% | +12,33% | -72,36% | +225,00% | -43,44% | -75,20% | +300,00% | -66,13% | +359,52% | -39,90% |
dynamika r/r | | | | | +0,99% | +118,30% | +39,09% | -75,29% | +65,28% | +14,23% | -39,40% | +81,47% | -88,07% | +118,60% | +280,12% | +153,16% | +314,41% | -77,24% | -74,46% | -72,92% | -30,65% | -62,44% | -47,55% | -83,92% | -65,36% | -42,92% | -87,40% | +82,35% | -81,00% | +54,40% | +274,19% |
w tym gotówka |
| 470 | 573 | 1 376 | 1 126 | 1 026 | 797 | 340 | 1 861 | 1 172 | 483 | 617 | 222 | 2 562 | 1 836 | 1 562 | 920 | 583 | 469 | 423 | 638 | 219 | 246 | 68 | 221 | 125 | 31 | 124 | 42 | 193 | 116 |
dynamika kw/kw | | -57,85% | +21,91% | +140,14% | -18,17% | -8,88% | -22,32% | -57,34% | +447,35% | -37,02% | -58,79% | +27,74% | -64,02% | +1 054,05% | -28,34% | -14,92% | -41,10% | -36,63% | -19,55% | -9,81% | +50,83% | -65,67% | +12,33% | -72,36% | +225,00% | -43,44% | -75,20% | +300,00% | -66,13% | +359,52% | -39,90% |
dynamika r/r | | | | | +0,99% | +118,30% | +39,09% | -75,29% | +65,28% | +14,23% | -39,40% | +81,47% | -88,07% | +118,60% | +280,12% | +153,16% | +314,41% | -77,24% | -74,46% | -72,92% | -30,65% | -62,44% | -47,55% | -83,92% | -65,36% | -42,92% | -87,40% | +82,35% | -81,00% | +54,40% | +274,19% |
Kapitał własny |
|
2 449 | 3 004 | 3 881 | 4 044 | 4 323 | 4 490 | 4 548 | 5 548 | 5 596 | 5 707 | 5 589 | 5 474 | 8 213 | 8 138 | 8 017 | 7 802 | 7 666 | 7 477 | 7 382 | 7 033 | 6 890 | 6 669 | 6 365 | 6 012 | 5 637 | 5 540 | 5 173 | 5 545 | 5 433 | 5 475 |
dynamika kw/kw | | -3,66% | +22,66% | +29,19% | +4,20% | +6,90% | +3,86% | +1,29% | +21,99% | +0,87% | +1,98% | -2,07% | -2,06% | +50,04% | -0,91% | -1,49% | -2,68% | -1,74% | -2,47% | -1,27% | -4,73% | -2,03% | -3,21% | -4,56% | -5,55% | -6,24% | -1,72% | -6,62% | +7,19% | -2,02% | +0,77% |
dynamika r/r | | | | | +59,09% | +76,52% | +49,47% | +17,19% | +37,19% | +29,45% | +27,10% | +22,89% | -1,33% | +46,77% | +42,60% | +43,44% | +42,53% | -6,66% | -8,12% | -7,92% | -9,86% | -10,12% | -10,81% | -13,78% | -14,52% | -18,19% | -16,93% | -18,73% | -7,77% | -3,62% | -1,17% |
Kapitał podstawowy | | 1 848 | 1 848 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 |
dynamika kw/kw | | 0,00% | 0,00% | +8,39% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,99% | 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 | | | | | +8,39% | +8,39% | +8,39% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,99% | +9,99% | +9,99% | +9,99% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 180 | 2 395 | 3 273 | 3 245 | 3 229 | 3 229 | 3 229 | 3 229 | 3 229 | 3 545 | 3 545 | 3 545 | 6 139 | 6 165 | 6 065 | 6 065 | 6 065 | 5 598 | 5 598 | 5 598 | 5 598 | 4 830 | 4 830 | 4 830 | 4 830 | 3 809 | 3 809 | 3 809 | 3 809 | 3 342 |
dynamika kw/kw | | 0,00% | +9,86% | +36,66% | -0,86% | -0,49% | 0,00% | 0,00% | 0,00% | 0,00% | +9,79% | 0,00% | 0,00% | +73,17% | +0,42% | -1,62% | 0,00% | 0,00% | -7,70% | 0,00% | 0,00% | 0,00% | -13,72% | 0,00% | 0,00% | 0,00% | -21,14% | 0,00% | 0,00% | 0,00% | -12,26% |
dynamika r/r | | | | | +48,85% | +48,12% | +34,82% | -1,34% | -0,49% | 0,00% | +9,79% | +9,79% | +9,79% | +90,12% | +73,91% | +71,09% | +71,09% | -1,21% | -9,20% | -7,70% | -7,70% | -7,70% | -13,72% | -13,72% | -13,72% | -13,72% | -21,14% | -21,14% | -21,14% | -21,14% | -12,26% |
Zysk lat ubiegłych | | -1 485 | -1 701 | -1 701 | -1 701 | -1 204 | -1 204 | -1 204 | -1 204 | 315 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | - 467 | 0 | 0 | 0 | - 769 | 0 | 0 | 0 | -1 021 | 0 | 0 | 0 | - 467 | 0 |
dynamika kw/kw | | +12,70% | -14,55% | 0,00% | 0,00% | +29,22% | 0,00% | 0,00% | 0,00% | +126,16% | -100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% |
dynamika r/r | | | | | 0,00% | +18,92% | +29,22% | +29,22% | +29,22% | +126,16% | +100,00% | +100,00% | +100,00% | -123,49% | | | | -531,08% | | | | -64,67% | | | | -32,77% | | | | +54,26% | |
Zysk netto | | -93 | 462 | 306 | 496 | 294 | 461 | 520 | 1 520 | 48 | 159 | 41 | -74 | -56 | - 131 | - 252 | - 467 | - 135 | - 325 | - 420 | - 769 | - 143 | - 364 | - 668 | -1 021 | - 375 | - 472 | - 839 | - 467 | - 112 | -70 |
dynamika kw/kw | | -143,26% | +596,77% | -33,77% | +62,09% | -40,73% | +56,80% | +12,80% | +192,31% | -96,84% | +231,25% | -74,21% | -280,49% | +24,32% | -133,93% | -92,37% | -85,32% | +71,09% | -140,74% | -29,23% | -83,10% | +81,40% | -154,55% | -83,52% | -52,84% | +63,27% | -25,87% | -77,75% | +44,34% | +76,02% | +37,50% |
dynamika r/r | | | | | +130,70% | +416,13% | -0,22% | +69,93% | +206,45% | -83,67% | -65,51% | -92,12% | -104,87% | -216,67% | -182,39% | -714,63% | -531,08% | -141,07% | -148,09% | -66,67% | -64,67% | -5,93% | -12,00% | -59,05% | -32,77% | -162,24% | -29,67% | -25,60% | +54,26% | +70,13% | +85,17% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
Zobowiązania krótkoterminowe |
|
99 | 90 | 88 | 239 | 316 | 330 | 318 | 1 398 | 1 655 | 2 010 | 2 288 | 2 661 | 3 151 | 2 515 | 2 978 | 3 122 | 3 528 | 4 757 | 5 616 | 6 174 | 6 565 | 783 | 807 | 991 | 740 | 646 | 657 | 210 | 400 | 117 |
dynamika kw/kw | | -33,11% | -9,09% | -2,22% | +171,59% | +32,22% | +4,43% | -3,64% | +339,62% | +18,38% | +21,45% | +13,83% | +16,30% | +18,41% | -20,18% | +18,41% | +4,84% | +13,00% | +34,84% | +18,06% | +9,94% | +6,33% | -88,07% | +3,07% | +22,80% | -25,33% | -12,70% | +1,70% | -68,04% | +90,48% | -70,75% |
dynamika r/r | | | | | +61,49% | +219,19% | +266,67% | +261,36% | +484,94% | +423,73% | +509,09% | +619,50% | +90,34% | +90,39% | +25,12% | +30,16% | +17,32% | +11,96% | +89,15% | +88,58% | +97,76% | +86,08% | -83,54% | -85,63% | -83,95% | -88,73% | -17,50% | -18,59% | -78,81% | -45,95% | -81,89% |
Z tytułu dostaw i usług | | 91 | 80 | 70 | 95 | 143 | 155 | 127 | 358 | 252 | 218 | 171 | 252 | 147 | 101 | 165 | 133 | 164 | 127 | 168 | 194 | 132 | 161 | 94 | 106 | 85 | 70 | 66 | 42 | 35 | 32 |
dynamika kw/kw | | -7,14% | -12,09% | -12,50% | +35,71% | +50,53% | +8,39% | -18,06% | +181,89% | -29,61% | -13,49% | -21,56% | +47,37% | -41,67% | -31,29% | +63,37% | -19,39% | +23,31% | -22,56% | +32,28% | +15,48% | -31,96% | +21,97% | -41,61% | +12,77% | -19,81% | -17,65% | -5,71% | -36,36% | -16,67% | -8,57% |
dynamika r/r | | | | | -3,06% | +57,14% | +93,75% | +81,43% | +276,84% | +76,22% | +40,65% | +34,65% | -29,61% | -41,67% | -53,67% | -3,51% | -47,22% | +11,56% | +25,74% | +1,82% | +45,86% | -19,51% | +26,77% | -44,05% | -45,36% | -35,61% | -56,52% | -29,79% | -60,38% | -58,82% | -54,29% |
Kredyty i pożyczki |
|
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 8 | 10 | 18 | 144 | 173 | 175 | 191 | 1 040 | 1 403 | 1 792 | 2 117 | 2 409 | 3 004 | 2 414 | 2 813 | 2 989 | 3 364 | 4 630 | 5 448 | 5 980 | 6 433 | 622 | 713 | 885 | 655 | 576 | 591 | 168 | 365 | 85 |
dynamika kw/kw | | -84,00% | +25,00% | +80,00% | +700,00% | +20,14% | +1,16% | +9,14% | +444,50% | +34,90% | +27,73% | +18,14% | +13,79% | +24,70% | -19,64% | +16,53% | +6,26% | +12,55% | +37,63% | +17,67% | +9,77% | +7,58% | -90,33% | +14,63% | +24,12% | -25,99% | -12,06% | +2,60% | -71,57% | +117,26% | -76,71% |
dynamika r/r | | | | | +188,00% | +2 062,50% | +1 650,00% | +961,11% | +622,22% | +710,98% | +924,00% | +1 008,38% | +131,63% | +114,11% | +34,71% | +32,88% | +24,08% | +11,98% | +91,80% | +93,67% | +100,07% | +91,23% | -86,57% | -86,91% | -85,20% | -89,82% | -7,40% | -17,11% | -81,02% | -44,27% | -85,24% |
Suma bilansowa |
|
2 548 | 3 094 | 3 969 | 4 283 | 4 639 | 4 820 | 4 866 | 6 946 | 7 251 | 7 717 | 7 877 | 8 135 | 11 364 | 10 653 | 10 995 | 10 924 | 11 194 | 12 234 | 12 998 | 13 207 | 13 455 | 7 452 | 7 172 | 7 003 | 6 377 | 6 186 | 5 830 | 5 755 | 5 833 | 5 842 |
dynamika kw/kw | | -5,28% | +21,43% | +28,28% | +7,91% | +8,31% | +3,90% | +0,95% | +42,75% | +4,39% | +6,43% | +2,07% | +3,28% | +39,69% | -6,26% | +3,21% | -0,65% | +2,47% | +9,29% | +6,24% | +1,61% | +1,88% | -44,62% | -3,76% | -2,36% | -8,94% | -3,00% | -5,75% | -1,29% | +1,36% | +0,15% |
dynamika r/r | | | | | +59,22% | +82,06% | +55,79% | +22,60% | +62,18% | +56,31% | +60,10% | +61,88% | +17,12% | +56,72% | +38,05% | +39,58% | +34,28% | -1,50% | +14,84% | +18,22% | +20,90% | +20,20% | -39,09% | -44,82% | -46,98% | -52,60% | -16,99% | -18,71% | -17,82% | -8,53% | -5,56% |
Dane finansowe dostarcza