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ELQ SA - Wiadomości i dane-finansowe na dzień 2025-09-05
ISIN: PLIPOSA00010
ELQ2,80 (-2,10%)
Spółka od 2007 roku jest firmą consultingową wyspecjalizowaną w rynku kapitałowym i finansowym. Oferuje klientom doradztwo w zakresie public & investor relations oraz szereg narzędzi dotarcia do klientów i inwestorów, m.in. portal IPO.pl, publikację raportów finansowo-biznesowych, organizację czatów, konferencji, seminariów i kongresów dla biznesu.
-
Najnowsze sprawozdanie finansowe:
SA-Q2 i SA-QS2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Wiadomości o spółce ELQ SA
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 2010 |
Q2 2010 |
Q3 2010 |
Q4 2010 |
Q1 2011 |
Q2 2011 |
Q3 2011 |
Q4 2011 |
Q1 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
Q1 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
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 | | 14.05.2010 | 14.08.2010 | 15.11.2010 | 14.02.2011 | 16.05.2011 | 16.08.2011 | 04.11.2011 | 14.02.2012 | 15.05.2012 | 14.08.2012 | 14.11.2012 | 14.02.2013 | 15.05.2013 | 14.08.2013 | 14.11.2013 | 14.02.2014 | 15.05.2014 | 14.08.2014 | 14.11.2014 | 16.02.2015 | 15.05.2015 | 14.08.2015 | 16.11.2015 | 15.02.2016 | 16.05.2016 | 16.08.2016 | 16.11.2016 | 14.02.2017 | 15.05.2017 | 14.08.2017 | 14.11.2017 | 14.02.2018 | 15.05.2018 | 14.08.2018 | 14.11.2018 | 14.02.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 11.02.2020 | 12.05.2020 | 11.08.2020 | 16.11.2020 | 12.02.2021 | 14.05.2021 | 13.08.2021 | 10.11.2021 | 14.02.2022 | 13.05.2022 | 12.08.2022 | 10.11.2022 | 13.02.2023 | 12.05.2023 | 11.08.2023 | 10.11.2023 | 13.02.2024 | 14.05.2024 | 13.08.2024 | 14.11.2024 | 12.02.2025 | 13.05.2025 | 30.07.2025 |
Liczba akcji | | 343 000 | 343 000 | 343 000 | 343 000 | 455 500 | 455 500 | 455 500 | 455 500 | 455 500 | 455 500 | 455 500 | 455 500 | 455 500 | 903 000 | 903 000 | 903 000 | 903 000 | 903 000 | 903 000 | 903 000 | 903 000 | 903 000 | 933 000 | 933 000 | 933 000 | 933 000 | 5 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 |
Przychody |
|
173 | 202 | 484 | 1 360 | 1 259 | 936 | 605 | 721 | 639 | 694 | 601 | 625 | 598 | 528 | 505 | 493 | 492 | 487 | 515 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 801 | 1 019 | 1 481 | 1 172 | 2 800 | 2 195 | 6 153 | 8 092 | 7 207 | 11 844 | 6 077 | 4 498 | 5 951 | 5 137 | 24 940 | 8 213 | 6 936 | 3 866 | 2 702 | 3 668 | 5 376 | 7 985 | 16 155 | 15 191 | 24 413 | 21 128 | 22 977 | 19 891 | 17 809 | 12 675 | 22 647 | 18 401 | 26 373 |
dynamika kw/kw | | | +16,76% | +139,60% | +180,99% | -7,43% | -25,66% | -35,36% | +19,17% | -11,37% | +8,61% | -13,40% | +3,99% | -4,32% | -11,71% | -4,36% | -2,38% | -0,20% | -1,02% | +5,75% | -12,62% | -100,00% | | | | | | | | | +29 916,67% | -43,42% | +45,34% | -20,86% | +138,91% | -21,61% | +180,32% | +31,51% | -10,94% | +64,34% | -48,69% | -25,98% | +32,30% | -13,68% | +385,50% | -67,07% | -15,55% | -44,26% | -30,11% | +35,75% | +46,56% | +48,53% | +102,32% | -5,97% | +60,71% | -13,46% | +8,75% | -13,43% | -10,47% | -28,83% | +78,67% | -18,75% | +43,32% |
dynamika r/r | | | | | | +627,75% | +363,37% | +25,00% | -46,99% | -49,25% | -25,85% | -0,66% | -13,31% | -6,42% | -23,92% | -15,97% | -21,12% | -17,73% | -7,77% | +1,98% | -8,72% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | +19 433,33% | +55,47% | +115,41% | +315,46% | +590,44% | +157,39% | +439,59% | -1,24% | -44,41% | -17,43% | -56,63% | +310,40% | +82,59% | +16,55% | -24,74% | -89,17% | -55,34% | -22,49% | +106,54% | +497,89% | +314,15% | +354,11% | +164,60% | +42,23% | +30,94% | -27,05% | -40,01% | -1,44% | -7,49% | +48,09% |
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 | 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 | 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 | 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 | 0 | 0 |
Zysk ze sprzedaży |
|
-26 | -51 | -9 | -77 | 154 | 131 | - 187 | -19 | - 243 | -97 | - 105 | - 129 | -72 | - 188 | - 127 | -99 | -72 | -89 | -57 | -51 | -22 | -29 | -69 | -32 | -10 | -8 | -57 | -32 | -14 | - 412 | - 353 | 83 | - 455 | - 195 | 2 | 483 | 759 | 689 | 2 110 | -15 | - 125 | 695 | - 263 | - 816 | - 567 | - 680 | -68 | -2 691 | - 816 | -1 029 | - 177 | 2 005 | 1 633 | 5 361 | 3 922 | 1 715 | 1 516 | 1 574 | 21 | 4 795 | -1 554 | 3 971 |
dynamika kw/kw | | | -96,15% | +82,35% | -755,56% | +300,00% | -14,94% | -242,75% | +89,84% | -1 178,95% | +60,08% | -8,25% | -22,86% | +44,19% | -161,11% | +32,45% | +22,05% | +27,27% | -23,61% | +35,96% | +10,53% | +56,86% | -31,82% | -137,93% | +53,62% | +68,75% | +20,00% | -612,50% | +43,86% | +56,25% | -2 842,86% | +14,32% | +123,51% | -648,19% | +57,14% | +101,03% | +24 050,00% | +57,14% | -9,22% | +206,24% | -100,71% | -733,33% | +656,00% | -137,84% | -210,27% | +30,51% | -19,93% | +90,00% | -3 857,35% | +69,68% | -26,10% | +82,80% | +1 232,77% | -18,55% | +228,29% | -26,84% | -56,27% | -11,60% | +3,83% | -98,67% | +22 733,33% | -132,41% | +355,53% |
dynamika r/r | | | | | | +692,31% | +356,86% | -1 977,78% | +75,32% | -257,79% | -174,05% | +43,85% | -578,95% | +70,37% | -93,81% | -20,95% | +23,26% | 0,00% | +52,66% | +55,12% | +48,48% | +69,44% | +67,42% | -21,05% | +37,25% | +54,55% | +72,41% | +17,39% | 0,00% | -40,00% | -5 050,00% | -519,30% | +359,38% | -3 150,00% | +52,67% | +100,57% | +481,93% | +266,81% | +453,33% | +105 400,00% | -103,11% | -116,47% | +0,87% | -112,46% | -5 340,00% | -353,60% | -197,84% | +74,14% | -229,78% | -43,92% | -51,32% | -160,29% | +174,51% | +300,12% | +620,99% | +2 315,82% | -14,46% | -7,16% | -70,64% | -99,46% | +179,59% | -202,51% | +152,29% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 0 | 2 164 | 12 | 0 | 0 | 16 | 0 | 1 | 0 | 0 | 30 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 92 | 82 | 61 | 3 | 1 | -1 | 53 | 6 | 84 | 143 | 5 | 6 | 187 | 888 | 1 | -15 | 1 020 | 1 953 | 7 | 112 | 84 | 2 612 | 254 | 52 | 37 | 2 037 | 377 | 1 192 | 2 181 | 5 920 | 1 737 | 35 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | -99,45% | -100,00% | | | -100,00% | | -100,00% | | | -100,00% | | -100,00% | | | | | | | | +607,69% | -10,87% | -25,61% | -95,08% | -66,67% | -200,00% | +5 400,00% | -88,68% | +1 300,00% | +70,24% | -96,50% | +20,00% | +3 016,67% | +374,87% | -99,89% | -1 600,00% | +6 900,00% | +91,47% | -99,64% | +1 500,00% | -25,00% | +3 009,52% | -90,28% | -79,53% | -28,85% | +5 405,41% | -81,49% | +216,18% | +82,97% | +171,44% | -70,66% | -97,99% |
dynamika r/r | | | | | | | | | +837,50% | | | | -84,00% | | | -99,26% | -100,00% | | | -100,00% | | -100,00% | | | -100,00% | | -100,00% | | | | | | | | -76,92% | -98,91% | -101,22% | -13,11% | +100,00% | +8 300,00% | +14 400,00% | -90,57% | 0,00% | +122,62% | +520,98% | -80,00% | -350,00% | +445,45% | +119,93% | +600,00% | +846,67% | -91,76% | +33,74% | +3 528,57% | -53,57% | -55,95% | -22,01% | +48,43% | +2 192,31% | +5 794,59% | +190,62% | +360,74% | -97,06% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -10 | 0 | 0 | -2 | -33 | 0 | -4 | -1 | -10 | -1 | 0 | 0 | - 271 | 0 | -2 | -6 | -51 | 0 | 0 | 0 | 0 | -8 | 8 | -14 | -26 | -15 | -23 | -15 | -17 | -10 | -38 | - 193 | - 496 | - 140 | -51 | 0 | -97 | -77 | 31 | - 154 | - 241 | -82 | -83 | -88 | - 260 | - 226 | - 152 | 34 | -2 428 | - 547 | -92 | - 195 | -11 871 | -27 | -20 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | -1 550,00% | +100,00% | | +75,00% | -900,00% | +90,00% | +100,00% | 0,00% | -13 550,00% | +100,00% | | -200,00% | -750,00% | +100,00% | | | | | +200,00% | -275,00% | -85,71% | +42,31% | -53,33% | +34,78% | -13,33% | +41,18% | -280,00% | -407,89% | -156,99% | +71,77% | +63,57% | +100,00% | -25,39% | +20,62% | +140,26% | -596,77% | -56,49% | +65,98% | -1,22% | -6,02% | -195,45% | +13,08% | +32,74% | +122,37% | -7 241,18% | +77,47% | +83,18% | -111,96% | -5 987,69% | +99,77% | +25,93% |
dynamika r/r | | | | | | | | | +28,57% | | | | -230,00% | | | +50,00% | +69,70% | | +100,00% | +100,00% | -2 610,00% | +100,00% | 0,00% | -400,00% | +81,18% | | +100,00% | +100,00% | +100,00% | | | | | -87,50% | -387,50% | -7,14% | +34,62% | +33,33% | -65,22% | -1 186,67% | -2 817,65% | -1 300,00% | -34,21% | +100,00% | +80,44% | +45,00% | +160,78% | +35,60% | -148,45% | -6,49% | -367,74% | +42,86% | -7,88% | -175,61% | -83,13% | +138,64% | -833,85% | -142,04% | +39,47% | -673,53% | -388,92% | +95,06% | +78,26% |
Zysk operacyjny |
|
-27 | -56 | -9 | -77 | 158 | 132 | - 188 | 42 | -91 | -98 | 1 906 | - 150 | -72 | - 192 | - 112 | - 109 | -72 | -89 | -57 | - 292 | -22 | -29 | -75 | -83 | -10 | -8 | -57 | -32 | -22 | - 391 | - 275 | 139 | - 409 | - 215 | -12 | 465 | 802 | 657 | 2 001 | - 368 | - 260 | 650 | -76 | -25 | - 643 | - 664 | 798 | - 979 | - 891 | -1 000 | - 181 | 4 357 | 1 661 | 5 261 | 3 993 | 1 324 | 1 346 | 2 674 | 2 007 | -1 156 | 156 | 3 986 |
dynamika kw/kw | | | -107,41% | +83,93% | -755,56% | +305,19% | -16,46% | -242,42% | +122,34% | -316,67% | -7,69% | +2 044,90% | -107,87% | +52,00% | -166,67% | +41,67% | +2,68% | +33,94% | -23,61% | +35,96% | -412,28% | +92,47% | -31,82% | -158,62% | -10,67% | +87,95% | +20,00% | -612,50% | +43,86% | +31,25% | -1 677,27% | +29,67% | +150,55% | -394,24% | +47,43% | +94,42% | +3 975,00% | +72,47% | -18,08% | +204,57% | -118,39% | +29,35% | +350,00% | -111,69% | +67,11% | -2 472,00% | -3,27% | +220,18% | -222,68% | +8,99% | -12,23% | +81,90% | +2 507,18% | -61,88% | +216,74% | -24,10% | -66,84% | +1,66% | +98,66% | -24,94% | -157,60% | +113,49% | +2 455,13% |
dynamika r/r | | | | | | +685,19% | +335,71% | -1 988,89% | +154,55% | -157,59% | -174,24% | +1 113,83% | -457,14% | +20,88% | -95,92% | -105,88% | +27,33% | 0,00% | +53,65% | +49,11% | -167,89% | +69,44% | +67,42% | -31,58% | +71,58% | +54,55% | +72,41% | +24,00% | +61,45% | -120,00% | -4 787,50% | -382,46% | +534,38% | -1 759,09% | +45,01% | +95,64% | +234,53% | +296,09% | +405,58% | +16 775,00% | -179,14% | -132,42% | -1,07% | -103,80% | +93,21% | -147,31% | -202,15% | +1 150,00% | -3 816,00% | -38,57% | -50,60% | -122,68% | +545,05% | +286,42% | +626,10% | +2 306,08% | -69,61% | -18,96% | -49,17% | -49,74% | -187,31% | -88,41% | +49,07% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 274 | 5 | -19 | 37 | 3 | 3 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -3 | 1 | 0 | 0 | 0 | 65 | -53 | -3 | 69 | 5 | 1 | 0 | 42 | 36 | 1 | 252 | - 214 | 152 | 5 | -17 | -20 | 33 | 26 | 9 | 279 | 0 | 2 | 1 | 15 | 1 | 1 |
dynamika kw/kw | | | | | | | | | | -100,00% | | | | -100,00% | | -98,18% | -480,00% | +294,74% | -91,89% | 0,00% | +40 300,00% | -100,00% | | | | | | | | | | | -116,67% | +133,33% | -100,00% | | | | -181,54% | +94,34% | +2 400,00% | -92,75% | -80,00% | -100,00% | | -14,29% | -97,22% | +25 100,00% | -184,92% | +171,03% | -96,71% | -440,00% | -17,65% | +265,00% | -21,21% | -65,38% | +3 000,00% | -100,00% | | -50,00% | +1 400,00% | -93,33% | 0,00% |
dynamika r/r | | | | | | | | | | | | | +500,00% | | | | -258,33% | | -98,91% | -40,00% | +6 478,95% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | -100,00% | +100,00% | +6 400,00% | | | | -92,31% | +101,89% | +100,00% | -39,13% | +620,00% | 0,00% | | -609,52% | +322,22% | +400,00% | -106,75% | +90,65% | -78,29% | +420,00% | +152,94% | +1 495,00% | -100,00% | -92,31% | -88,89% | -94,62% | | -50,00% |
Koszty finansowe | | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -74 | 0 | 0 | -1 | -1 224 | -3 | -25 | -4 | -12 | -2 | -8 | -2 | -35 | -2 | -5 | -7 | -7 | -7 | -7 | 10 | -27 | 0 | - 157 | - 106 | - 124 | -72 | - 131 | -96 | - 199 | -65 | -91 | -48 | -98 | - 213 | - 123 | -89 | - 392 | - 104 | 171 | - 297 | -28 | -79 | -98 | - 112 | - 112 | - 115 | - 159 | - 139 | - 663 | - 291 | - 129 | - 149 | 31 | - 355 | - 225 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | -122 300,00% | +99,75% | -733,33% | +84,00% | -200,00% | +83,33% | -300,00% | +75,00% | -1 650,00% | +94,29% | -150,00% | -40,00% | 0,00% | 0,00% | 0,00% | +242,86% | -370,00% | +100,00% | | +32,48% | -16,98% | +41,94% | -81,94% | +26,72% | -107,29% | +67,34% | -40,00% | +47,25% | -104,17% | -117,35% | +42,25% | +27,64% | -340,45% | +73,47% | +264,42% | -273,68% | +90,57% | -182,14% | -24,05% | -14,29% | 0,00% | -2,68% | -38,26% | +12,58% | -376,98% | +56,11% | +55,67% | -15,50% | +120,81% | -1 245,16% | +36,62% |
dynamika r/r | | | | | | | | | -270,00% | | | | -1 554,05% | | | -300,00% | +99,02% | +33,33% | +68,00% | +50,00% | -191,67% | 0,00% | +37,50% | -250,00% | +80,00% | -250,00% | -40,00% | +242,86% | -285,71% | +100,00% | -2 142,86% | -1 160,00% | -359,26% | | +16,56% | +9,43% | -60,48% | +9,72% | +30,53% | +50,00% | +50,75% | -227,69% | -35,16% | -85,42% | -300,00% | +51,17% | +239,02% | -233,71% | +92,86% | +24,04% | -157,31% | +62,29% | -300,00% | -45,57% | -62,24% | -24,11% | -491,96% | -153,04% | +18,87% | -7,19% | +104,68% | -21,99% | -74,42% |
Zysk brutto |
|
-43 | -57 | -10 | -79 | 157 | 133 | - 188 | -30 | -92 | -98 | 1 906 | -1 362 | -75 | 57 | - 111 | - 140 | -37 | -94 | -56 | 885 | -24 | -34 | -82 | -90 | -17 | -15 | -47 | -59 | -22 | - 548 | - 363 | 12 | - 480 | - 346 | - 108 | 266 | 802 | 513 | 1 950 | - 397 | - 468 | 528 | - 165 | - 375 | - 711 | - 492 | 753 | -1 370 | - 818 | -1 093 | - 310 | 4 225 | 1 579 | 5 128 | 3 863 | 940 | 1 055 | 2 547 | 1 859 | -1 110 | - 198 | 3 762 |
dynamika kw/kw | | | -32,56% | +82,46% | -690,00% | +298,73% | -15,29% | -241,35% | +84,04% | -206,67% | -6,52% | +2 044,90% | -171,46% | +94,49% | +176,00% | -294,74% | -26,13% | +73,57% | -154,05% | +40,43% | +1 680,36% | -102,71% | -41,67% | -141,18% | -9,76% | +81,11% | +11,76% | -213,33% | -25,53% | +62,71% | -2 390,91% | +33,76% | +103,31% | -4 100,00% | +27,92% | +68,79% | +346,30% | +201,50% | -36,03% | +280,12% | -120,36% | -17,88% | +212,82% | -131,25% | -127,27% | -89,60% | +30,80% | +253,05% | -281,94% | +40,29% | -33,62% | +71,64% | +1 462,90% | -62,63% | +224,76% | -24,67% | -75,67% | +12,23% | +141,42% | -27,01% | -159,71% | +82,16% | +2 000,00% |
dynamika r/r | | | | | | +465,12% | +333,33% | -1 780,00% | +62,03% | -158,60% | -173,68% | +1 113,83% | -4 440,00% | +18,48% | +158,16% | -105,82% | +89,72% | +50,67% | -264,91% | +49,55% | +732,14% | +35,14% | +63,83% | -46,43% | -110,17% | +29,17% | +55,88% | +42,68% | +34,44% | -29,41% | -3 553,33% | -672,34% | +120,34% | -2 081,82% | +36,86% | +70,25% | +2 116,67% | +267,08% | +248,27% | +1 905,56% | -249,25% | -158,35% | +2,92% | -108,46% | +5,54% | -51,92% | -193,18% | +556,36% | -265,33% | -15,05% | -122,15% | -141,17% | +408,39% | +293,03% | +569,17% | +1 346,13% | -77,75% | -33,19% | -50,33% | -51,88% | -218,09% | -118,77% | +47,70% |
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 | 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 | 0 | 0 |
Zysk netto |
|
-43 | -57 | -10 | -79 | 157 | 133 | - 188 | -30 | -92 | -97 | 1 905 | -1 362 | -75 | 57 | - 111 | - 140 | -37 | -93 | -57 | 894 | -24 | -34 | -73 | -86 | -31 | -11 | -36 | -66 | -21 | - 549 | - 359 | 15 | - 474 | - 350 | - 107 | 373 | 810 | 357 | 1 450 | - 230 | - 479 | 518 | - 177 | - 389 | - 711 | - 492 | 753 | -1 434 | - 818 | -1 093 | - 310 | 3 713 | 1 197 | 4 110 | 3 100 | 516 | 912 | 1 487 | 1 808 | 315 | - 198 | 2 939 |
dynamika kw/kw | | | -32,56% | +82,46% | -690,00% | +298,73% | -15,29% | -241,35% | +84,04% | -206,67% | -5,43% | +2 063,92% | -171,50% | +94,49% | +176,00% | -294,74% | -26,13% | +73,57% | -151,35% | +38,71% | +1 668,42% | -102,68% | -41,67% | -114,71% | -17,81% | +63,95% | +64,52% | -227,27% | -83,33% | +68,18% | -2 514,29% | +34,61% | +104,18% | -3 260,00% | +26,16% | +69,43% | +448,60% | +117,16% | -55,93% | +306,16% | -115,86% | -108,26% | +208,14% | -134,17% | -119,77% | -82,78% | +30,80% | +253,05% | -290,44% | +42,96% | -33,62% | +71,64% | +1 297,74% | -67,76% | +243,36% | -24,57% | -83,35% | +76,74% | +63,05% | +21,59% | -82,58% | -162,86% | +1 584,34% |
dynamika r/r | | | | | | +465,12% | +333,33% | -1 780,00% | +62,03% | -158,60% | -172,93% | +1 113,30% | -4 440,00% | +18,48% | +158,76% | -105,83% | +89,72% | +50,67% | -263,16% | +48,65% | +738,57% | +35,14% | +63,44% | -28,07% | -109,62% | -29,17% | +67,65% | +50,68% | +23,26% | +32,26% | -4 890,91% | -897,22% | +122,73% | -2 157,14% | +36,25% | +70,19% | +2 386,67% | +270,89% | +202,00% | +1 455,14% | -161,66% | -159,14% | +45,10% | -112,21% | -69,13% | -48,43% | -194,98% | +525,42% | -268,64% | -15,05% | -122,15% | -141,17% | +358,93% | +246,33% | +476,03% | +1 100,00% | -86,10% | -23,81% | -63,82% | -41,68% | -38,95% | -121,71% | +97,65% |
Zysk netto akcjonariuszy większościowych |
|
-43 | -57 | -10 | -79 | 157 | 133 | - 188 | -30 | -92 | -97 | 1 905 | -1 362 | -75 | 57 | - 111 | - 140 | -37 | -93 | -57 | 894 | -24 | -34 | -73 | -86 | -31 | -11 | -36 | -66 | -21 | - 549 | - 359 | 15 | - 474 | - 350 | - 107 | 373 | 810 | 357 | 1 450 | - 230 | - 479 | 518 | - 177 | - 389 | - 711 | - 492 | 753 | -1 434 | - 818 | -1 093 | - 310 | 3 713 | 1 197 | 4 110 | 3 100 | 516 | 912 | 1 487 | 1 808 | 315 | - 198 | 2 939 |
dynamika kw/kw | | | -32,56% | +82,46% | -690,00% | +298,73% | -15,29% | -241,35% | +84,04% | -206,67% | -5,43% | +2 063,92% | -171,50% | +94,49% | +176,00% | -294,74% | -26,13% | +73,57% | -151,35% | +38,71% | +1 668,42% | -102,68% | -41,67% | -114,71% | -17,81% | +63,95% | +64,52% | -227,27% | -83,33% | +68,18% | -2 514,29% | +34,61% | +104,18% | -3 260,00% | +26,16% | +69,43% | +448,60% | +117,16% | -55,93% | +306,16% | -115,86% | -108,26% | +208,14% | -134,17% | -119,77% | -82,78% | +30,80% | +253,05% | -290,44% | +42,96% | -33,62% | +71,64% | +1 297,74% | -67,76% | +243,36% | -24,57% | -83,35% | +76,74% | +63,05% | +21,59% | -82,58% | -162,86% | +1 584,34% |
dynamika r/r | | | | | | +465,12% | +333,33% | -1 780,00% | +62,03% | -158,60% | -172,93% | +1 113,30% | -4 440,00% | +18,48% | +158,76% | -105,83% | +89,72% | +50,67% | -263,16% | +48,65% | +738,57% | +35,14% | +63,44% | -28,07% | -109,62% | -29,17% | +67,65% | +50,68% | +23,26% | +32,26% | -4 890,91% | -897,22% | +122,73% | -2 157,14% | +36,25% | +70,19% | +2 386,67% | +270,89% | +202,00% | +1 455,14% | -161,66% | -159,14% | +45,10% | -112,21% | -69,13% | -48,43% | -194,98% | +525,42% | -268,64% | -15,05% | -122,15% | -141,17% | +358,93% | +246,33% | +476,03% | +1 100,00% | -86,10% | -23,81% | -63,82% | -41,68% | -38,95% | -121,71% | +97,65% |
EBITDA |
|
-11 | -40 | 6 | -64 | 167 | 140 | - 179 | 51 | -83 | -89 | 1 916 | - 141 | -67 | - 184 | - 102 | - 104 | -63 | -78 | -43 | - 283 | -22 | -29 | -75 | -83 | -10 | -8 | -57 | -32 | -20 | - 346 | - 247 | 164 | - 385 | - 188 | 14 | 500 | 825 | 670 | 2 056 | - 327 | - 225 | 686 | -51 | -16 | - 610 | - 625 | 819 | 425 | - 711 | - 769 | -46 | 4 670 | 1 912 | 5 505 | 4 109 | 1 684 | 1 595 | 2 945 | 2 274 | - 879 | 286 | 4 153 |
dynamika kw/kw | | | -263,64% | +115,00% | -1 166,67% | +360,94% | -16,17% | -227,86% | +128,49% | -262,75% | -7,23% | +2 252,81% | -107,36% | +52,48% | -174,63% | +44,57% | -1,96% | +39,42% | -23,81% | +44,87% | -558,14% | +92,23% | -31,82% | -158,62% | -10,67% | +87,95% | +20,00% | -612,50% | +43,86% | +37,50% | -1 630,00% | +28,61% | +166,40% | -334,76% | +51,17% | +107,45% | +3 471,43% | +65,00% | -18,79% | +206,87% | -115,90% | +31,19% | +404,89% | -107,43% | +68,63% | -3 712,50% | -2,46% | +231,04% | -48,11% | -267,29% | -8,16% | +94,02% | +10 252,17% | -59,06% | +187,92% | -25,36% | -59,02% | -5,29% | +84,64% | -22,78% | -138,65% | +132,54% | +1 352,10% |
dynamika r/r | | | | | | +1 618,18% | +450,00% | -3 083,33% | +179,69% | -149,70% | -163,57% | +1 170,39% | -376,47% | +19,28% | -106,74% | -105,32% | +26,24% | +5,97% | +57,61% | +57,84% | -172,12% | +65,08% | +62,82% | -74,42% | +70,67% | +54,55% | +72,41% | +24,00% | +61,45% | -100,00% | -4 225,00% | -333,33% | +612,50% | -1 825,00% | +45,66% | +105,67% | +204,88% | +314,29% | +456,38% | +14 585,71% | -165,40% | -127,27% | +2,39% | -102,48% | +95,11% | -171,11% | -191,11% | +1 705,88% | +2 756,25% | -16,56% | -23,04% | -105,62% | +998,82% | +368,92% | +815,86% | +9 032,61% | -63,94% | -16,58% | -46,50% | -44,66% | -152,20% | -82,07% | +41,02% |
Przepływy operacyjne |
|
0 | 0 | 0 | - 286 | 0 | 0 | 0 | 129 | 0 | -82 | 2 | 433 | -9 | - 624 | -81 | -38 | -60 | - 152 | -26 | 306 | -15 | - 100 | - 102 | -8 | -49 | 0 | 0 | 0 | 0 | 95 | 200 | 62 | 22 | 356 | 156 | 916 | 529 | - 913 | - 184 | 2 641 | - 750 | 413 | -1 689 | 1 152 | -2 | 40 | -40 | 61 | 130 | 2 205 | -42 | 773 | 168 | 208 | 537 | -1 216 | -1 344 | 1 105 | - 292 | -1 954 | - 117 | 12 |
dynamika kw/kw | | | | | | +100,00% | | | | -100,00% | | +102,44% | +21 550,00% | -102,08% | -6 833,33% | +87,02% | +53,09% | -57,89% | -153,33% | +82,89% | +1 276,92% | -104,90% | -566,67% | -2,00% | +92,16% | -512,50% | +100,00% | | | | | +110,53% | -69,00% | -64,52% | +1 518,18% | -56,18% | +487,18% | -42,25% | -272,59% | +79,85% | +1 535,33% | -128,40% | +155,07% | -508,96% | +168,21% | -100,17% | +2 100,00% | -200,00% | +252,50% | +113,11% | +1 596,15% | -101,90% | +1 940,48% | -78,27% | +23,81% | +158,17% | -326,44% | -10,53% | +182,22% | -126,43% | -569,18% | +94,01% | +110,26% |
dynamika r/r | | | | | | | | | +145,10% | | | | +235,66% | | -660,98% | -4 150,00% | -108,78% | -566,67% | +75,64% | +67,90% | +905,26% | +75,00% | +34,21% | -292,31% | -102,61% | -226,67% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | +274,74% | -22,00% | +1 377,42% | +2 304,55% | -356,46% | -217,95% | +188,32% | -241,78% | +145,24% | -817,93% | -56,38% | +99,73% | -90,31% | +97,63% | -94,70% | +6 600,00% | +5 412,50% | -5,00% | +1 167,21% | +29,23% | -90,57% | +1 378,57% | -257,31% | -900,00% | +431,25% | -154,38% | -60,69% | +91,29% | -98,91% |
Amortyzacja | | 16 | 16 | 15 | 13 | 9 | 8 | 9 | 9 | 8 | 9 | 10 | 9 | 5 | 8 | 10 | 5 | 9 | 11 | 14 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 45 | 28 | 25 | 24 | 27 | 26 | 35 | 23 | 13 | 55 | 41 | 35 | 36 | 25 | 9 | 33 | 39 | 21 | 1 404 | 180 | 231 | 135 | 313 | 251 | 244 | 116 | 360 | 249 | 271 | 267 | 277 | 130 | 167 |
dynamika kw/kw | | | 0,00% | -6,25% | -13,33% | -30,77% | -11,11% | +12,50% | 0,00% | -11,11% | +12,50% | +11,11% | -10,00% | -44,44% | +60,00% | +25,00% | -50,00% | +80,00% | +22,22% | +27,27% | -35,71% | -100,00% | | | | | | | | | +2 150,00% | -37,78% | -10,71% | -4,00% | +12,50% | -3,70% | +34,62% | -34,29% | -43,48% | +323,08% | -25,45% | -14,63% | +2,86% | -30,56% | -64,00% | +266,67% | +18,18% | -46,15% | +6 585,71% | -87,18% | +28,33% | -41,56% | +131,85% | -19,81% | -2,79% | -52,46% | +210,34% | -30,83% | +8,84% | -1,48% | +3,75% | -53,07% | +28,46% |
dynamika r/r | | | | | | -43,75% | -50,00% | -40,00% | -30,77% | -11,11% | +12,50% | +11,11% | 0,00% | -37,50% | -11,11% | 0,00% | -44,44% | +80,00% | +37,50% | +40,00% | +80,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | +1 100,00% | -40,00% | -7,14% | +40,00% | -4,17% | -51,85% | +111,54% | +17,14% | +52,17% | +176,92% | -54,55% | -78,05% | -5,71% | +8,33% | -16,00% | +15 500,00% | +445,45% | +492,31% | +542,86% | -77,71% | +39,44% | +5,63% | -14,07% | +15,02% | -0,80% | +11,07% | +130,17% | -23,06% | -47,79% | -38,38% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | -1 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -2 | 0 | 0 | 787 | 20 | -70 | -18 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 35 | 9 | 1 | -35 | 0 | 137 | 11 | -19 | -86 | - 960 | - 350 | - 100 | - 166 | - 850 | 70 | - 187 | -1 | -16 | 2 | - 165 | - 335 | - 290 | - 316 | -93 | -17 | - 247 | 78 | - 191 | - 125 | -50 | -24 | - 131 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | -97,46% | -450,00% | +74,29% | +100,00% | | -100,00% | | | | | | | | | | +234,62% | -74,29% | -88,89% | -3 600,00% | +100,00% | | -91,97% | -272,73% | -352,63% | -1 016,28% | +63,54% | +71,43% | -66,00% | -412,05% | +108,24% | -367,14% | +99,47% | -1 500,00% | +112,50% | -8 350,00% | -103,03% | +13,43% | -8,97% | +70,57% | +81,72% | -1 352,94% | +131,58% | -344,87% | +34,55% | +60,00% | +52,00% | -445,83% |
dynamika r/r | | | | | | | | | -3 900,00% | | | | +95,00% | | | | +1 100,00% | | | -100,00% | +1 085,00% | +100,00% | +100,00% | | -100,00% | | | | | | | | | | -34,62% | -100,00% | +1 422,22% | +1 000,00% | +45,71% | | -800,73% | -3 281,82% | -426,32% | -93,02% | +11,46% | +120,00% | -87,00% | +99,40% | +98,12% | -97,14% | +11,76% | -33 400,00% | -1 712,50% | -15 900,00% | +43,64% | +94,93% | +14,83% | +124,68% | -105,38% | -635,29% | +79,76% | -130,77% | +31,41% |
Capex |
|
0 | 0 | 0 | -2 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -70 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 8 | -8 | 0 | 0 | 0 | - 239 | -78 | 0 | -86 | - 324 | - 353 | - 100 | - 158 | - 361 | -17 | -24 | 0 | -8 | 0 | - 134 | - 238 | - 289 | - 301 | - 123 | - 183 | - 324 | 0 | - 101 | -21 | -34 | -24 | - 131 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | +100,00% | | +74,29% | +100,00% | | | | | | | | | | | | +130,77% | -200,00% | +100,00% | | | | +67,36% | +100,00% | | -276,74% | -8,95% | +71,67% | -58,00% | -128,48% | +95,29% | -41,18% | +100,00% | | +100,00% | | -77,61% | -21,43% | -4,15% | +59,14% | -48,78% | -77,05% | +100,00% | | +79,21% | -61,90% | +29,41% | -445,83% |
dynamika r/r | | | | | | | | | -1 900,00% | | | | +95,00% | | | | +100,00% | | | +100,00% | | +100,00% | +100,00% | | | | | | | | | | | | +100,00% | -100,00% | -2 887,50% | | | | -35,56% | -352,56% | | -83,72% | -11,42% | +95,18% | +76,00% | +100,00% | +97,78% | +100,00% | -458,33% | | -3 512,50% | | +8,21% | +23,11% | -12,11% | +100,00% | +17,89% | +88,52% | +89,51% | | -29,70% |
Przepływy finansowe |
|
0 | 0 | 0 | 393 | 0 | 0 | 0 | - 359 | 0 | 0 | 0 | 420 | 8 | - 134 | 50 | 133 | 180 | 120 | 26 | - 535 | 0 | 115 | 102 | 8 | 49 | 0 | 0 | 0 | 0 | -29 | - 241 | - 125 | -66 | - 104 | -98 | - 257 | -65 | -99 | -45 | - 129 | - 444 | 12 | 1 382 | 49 | -86 | -56 | -29 | 85 | - 155 | - 346 | - 135 | - 178 | - 150 | - 173 | - 147 | -53 | 1 283 | - 174 | - 195 | 2 071 | -23 | 202 |
dynamika kw/kw | | | | | | -100,00% | | | | +100,00% | | | | -98,10% | -1 775,00% | +137,31% | +166,00% | +35,34% | -33,33% | -78,33% | -2 157,69% | +100,00% | | -11,30% | -92,16% | +512,50% | -100,00% | | | | | -731,03% | +48,13% | +47,20% | -57,58% | +5,77% | -162,24% | +74,71% | -52,31% | +54,55% | -186,67% | -244,19% | +102,70% | +11 416,67% | -96,45% | -275,51% | +34,88% | +48,21% | +393,10% | -282,35% | -123,23% | +60,98% | -31,85% | +15,73% | -15,33% | +15,03% | +63,95% | +2 520,75% | -113,56% | -12,07% | +1 162,05% | -101,11% | +978,26% |
dynamika r/r | | | | | | | | | -191,35% | | | | +216,99% | | | | -68,33% | +2 150,00% | +189,55% | -48,00% | -502,26% | -100,00% | -4,17% | +292,31% | +101,50% | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | -258,62% | +59,34% | -105,60% | +1,52% | +4,81% | +54,08% | +49,81% | -583,08% | +112,12% | +3 171,11% | +137,98% | +80,63% | -566,67% | -102,10% | +73,47% | -80,23% | -517,86% | -365,52% | -309,41% | +3,23% | +50,00% | -8,89% | +70,22% | +955,33% | -0,58% | -32,65% | +4 007,55% | -101,79% | +216,09% |
Emisja akcji | | 0 | 0 | 0 | 513 | 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 | 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 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -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 | 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 | 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 | 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 | - 236 | -39 | -36 | -54 | -31 | -36 | -56 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +83,47% | +7,69% | -50,00% | +42,59% | -16,13% | -55,56% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +86,86% | +7,69% | -55,56% |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | - 120 | 0 | 0 | 0 | - 359 | 0 | 0 | 0 | 420 | 8 | - 134 | 50 | 164 | 180 | 120 | 26 | - 527 | 0 | 115 | 102 | 8 | 49 | 0 | 0 | 0 | 0 | -29 | - 241 | 218 | -9 | -19 | -14 | -70 | -9 | -16 | -16 | -9 | - 358 | 103 | 1 325 | 70 | 2 | -24 | -14 | 31 | - 109 | - 265 | -49 | -97 | -69 | -63 | -51 | 277 | 1 415 | - 100 | -50 | 2 115 | 100 | 419 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | -98,10% | -1 775,00% | +137,31% | +228,00% | +9,76% | -33,33% | -78,33% | -2 126,92% | +100,00% | | -11,30% | -92,16% | +512,50% | -100,00% | | | | | -731,03% | +190,46% | -104,13% | -111,11% | +26,32% | -400,00% | +87,14% | -77,78% | 0,00% | +43,75% | -3 877,78% | +128,77% | +1 186,41% | -94,72% | -97,14% | -1 300,00% | +41,67% | +321,43% | -451,61% | -143,12% | +81,51% | -97,96% | +28,87% | +8,70% | +19,05% | +643,14% | +410,83% | -107,07% | +50,00% | +4 330,00% | -95,27% | +319,00% |
dynamika r/r | | | | | | | | | -199,17% | | | | +216,99% | | | | -60,95% | +2 150,00% | +189,55% | -48,00% | -421,34% | -100,00% | -4,17% | +292,31% | +101,52% | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | +34,48% | +94,19% | -132,11% | 0,00% | +15,79% | -14,29% | +87,14% | -3 877,78% | +743,75% | +8 381,25% | +877,78% | +100,56% | -123,30% | -101,06% | -55,71% | -5 550,00% | -1 004,17% | -250,00% | -412,90% | +36,70% | +76,23% | -4,08% | +385,57% | +2 150,72% | -58,73% | +1,96% | +663,54% | -92,93% | +519,00% |
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 | 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 | 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 | 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 | W abonamencie | W abonamencie |
dynamika kw/kw | | | | | | | | | | | | | | | | | | W abonamencie | | | | W abonamencie | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | W abonamencie | | | | W abonamencie | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 0 | 0 | 0 | 106 | 0 | 0 | 0 | - 270 | 0 | -82 | 2 | 851 | -1 | - 758 | 756 | 115 | 50 | -50 | 0 | 8 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | -6 | -54 | -43 | 217 | 58 | 796 | 475 | -1 031 | - 315 | 1 552 | -1 544 | 325 | - 473 | 351 | -18 | - 203 | -70 | 130 | -23 | 1 694 | - 512 | 305 | - 298 | -58 | 373 | -1 516 | 17 | 740 | - 612 | 67 | - 164 | 83 |
dynamika kw/kw | | | | | | -100,00% | | | | +100,00% | | +102,44% | +42 450,00% | -100,12% | -75 700,00% | +199,74% | -84,79% | -56,52% | -200,00% | +100,00% | | -287,50% | +200,00% | -100,00% | | | | | | | | -115,00% | -800,00% | +20,37% | +604,65% | -73,27% | +1 272,41% | -40,33% | -317,05% | +69,45% | +592,70% | -199,48% | +121,05% | -245,54% | +174,21% | -105,13% | -1 027,78% | +65,52% | +285,71% | -117,69% | +7 465,22% | -130,22% | +159,57% | -197,70% | +80,54% | +743,10% | -506,43% | +101,12% | +4 252,94% | -182,70% | +110,95% | -344,78% | +150,61% |
dynamika r/r | | | | | | | | | -354,72% | | | | +415,19% | | -824,39% | +37 700,00% | -86,49% | +5 100,00% | +93,40% | -100,00% | -93,04% | -130,00% | +130,00% | | -100,00% | +100,00% | -100,00% | | | | | | | | +442,50% | +1 066,67% | +1 574,07% | +1 204,65% | -575,12% | -643,10% | +94,97% | -425,05% | +131,52% | -50,16% | -77,38% | +98,83% | -162,46% | +85,20% | -62,96% | -27,78% | +934,48% | -631,43% | +134,62% | -1 195,65% | -103,42% | +172,85% | -597,05% | +105,70% | +1 375,86% | -264,08% | +104,42% | -1 064,71% | -88,78% |
Data bilansowa | | 31.03.2010 | 30.06.2010 | 30.09.2010 | 31.12.2010 | 31.03.2011 | 30.06.2011 | 30.09.2011 | 31.12.2011 | 31.03.2012 | 30.06.2012 | 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 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 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 |
|
299 | 283 | 268 | 256 | 248 | 239 | 230 | 262 | 253 | 245 | 3 336 | 2 358 | 2 352 | 1 844 | 1 835 | 1 774 | 1 466 | 1 361 | 1 319 | 9 | 30 | 9 | 18 | 22 | 8 | 12 | 12 | 15 | 15 240 | 930 | 898 | 873 | 902 | 871 | 846 | 981 | 933 | 997 | 944 | 2 052 | 2 365 | 2 423 | 2 563 | 2 920 | 2 797 | 2 769 | 2 721 | 11 853 | 11 741 | 11 847 | 11 853 | 12 116 | 12 285 | 12 230 | 12 161 | 12 951 | 12 697 | 12 413 | 12 164 | 18 301 | 20 694 | 21 319 |
dynamika kw/kw | | -5,38% | -5,35% | -5,30% | -4,48% | -3,13% | -3,63% | -3,77% | +13,91% | -3,44% | -3,16% | +1 261,63% | -29,32% | -0,25% | -21,60% | -0,49% | -3,32% | -17,36% | -7,16% | -3,09% | -99,32% | +233,33% | -70,00% | +100,00% | +22,22% | -63,64% | +50,00% | 0,00% | +25,00% | +101 500,00% | -93,90% | -3,44% | -2,78% | +3,32% | -3,44% | -2,87% | +15,96% | -4,89% | +6,86% | -5,32% | +117,37% | +15,25% | +2,45% | +5,78% | +13,93% | -4,21% | -1,00% | -1,73% | +335,61% | -0,94% | +0,90% | +0,05% | +2,22% | +1,39% | -0,45% | -0,56% | +6,50% | -1,96% | -2,24% | -2,01% | +50,45% | +13,08% | +3,02% |
dynamika r/r | | | | | -18,99% | -17,06% | -15,55% | -14,18% | +2,34% | +2,02% | +2,51% | +1 350,43% | +800,00% | +829,64% | +652,65% | -44,99% | -24,77% | -37,67% | -26,19% | -28,12% | -99,49% | -97,95% | -99,34% | -98,64% | +144,44% | -73,33% | +33,33% | -33,33% | -31,82% | +190 400,00% | +7 650,00% | +7 383,33% | +5 720,00% | -94,08% | -6,34% | -5,79% | +12,37% | +3,44% | +14,47% | +11,58% | +109,17% | +153,48% | +143,03% | +171,50% | +42,30% | +18,27% | +14,28% | +6,16% | +305,92% | +319,77% | +327,84% | +335,61% | +2,22% | +4,63% | +3,23% | +2,60% | +6,89% | +3,35% | +1,50% | +0,02% | +41,31% | +62,98% | +71,75% |
WNIP | | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 215 | 0 | 0 | 193 | 187 | 181 | 174 | 165 | 157 | 218 | 265 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 21 | 17 | 14 | 11 | 8 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 21 | 47 | 64 | 115 | 181 | 158 | 134 | 110 | 86 | 62 | 38 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | -3,11% | -3,21% | -3,87% | -5,17% | -4,85% | +38,85% | +21,56% | -5,28% | -100,00% | | | | | | | | | | -12,50% | -19,05% | -17,65% | -21,43% | -27,27% | -50,00% | -75,00% | 0,00% | -100,00% | | | | | | | -100,00% | | | | | | +87,50% | +40,00% | +123,81% | +36,17% | +79,69% | +57,39% | -12,71% | -15,19% | -17,91% | -21,82% | -27,91% | -38,71% |
dynamika r/r | | | | | -17,91% | | | | -11,52% | | | | -13,02% | | | -14,51% | -16,04% | +20,44% | +52,30% | +52,12% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | -54,17% | -61,90% | -76,47% | -92,86% | -90,91% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | -100,00% | | | | | | +700,00% | +666,67% | +761,90% | +236,17% | +109,38% | -4,35% | -52,49% | -60,76% | -71,64% |
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 | 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 | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 13 | 0 | 0 | 0 | 47 | 0 | 0 | 42 | 41 | 41 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 861 | 837 | 866 | 843 | 820 | 829 | 866 | 831 | 885 | 1 169 | 1 487 | 1 550 | 1 684 | 2 033 | 1 997 | 1 970 | 1 931 | 11 086 | 10 979 | 11 067 | 11 063 | 11 254 | 11 397 | 11 324 | 11 202 | 11 429 | 11 201 | 10 942 | 10 718 | 2 690 | 3 070 | 3 310 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | -2,38% | 0,00% | -2,44% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | -3,58% | -2,79% | +3,46% | -2,66% | -2,73% | +1,10% | +4,46% | -4,04% | +6,50% | +32,09% | +27,20% | +4,24% | +8,65% | +20,72% | -1,77% | -1,35% | -1,98% | +474,11% | -0,97% | +0,80% | -0,04% | +1,73% | +1,27% | -0,64% | -1,08% | +2,03% | -1,99% | -2,31% | -2,05% | -74,90% | +14,13% | +7,82% |
dynamika r/r | | | | | -35,00% | | | | +261,54% | | | | -12,77% | | | -4,76% | -2,44% | -2,44% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | -5,60% | -4,76% | -0,96% | 0,00% | -1,42% | +7,93% | +41,01% | +71,71% | +86,52% | +90,28% | +73,91% | +34,30% | +27,10% | +14,67% | +445,30% | +449,77% | +461,78% | +472,92% | +1,52% | +3,81% | +2,32% | +1,26% | +1,56% | -1,72% | -3,37% | -4,32% | -76,46% | -72,59% | -69,75% |
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 | 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 | 0 | 0 |
Pozostałe aktywa trwałe | | 299 | 283 | 268 | 0 | 248 | 239 | 230 | 0 | 253 | 245 | 3 101 | 2 130 | 2 130 | 1 630 | 1 630 | 1 577 | 1 208 | 1 096 | 1 068 | 9 | 30 | 9 | 18 | 22 | 8 | 12 | 12 | 15 | 15 216 | 16 | 20 | 22 | 25 | 20 | 22 | 151 | 66 | 166 | 59 | 883 | 878 | 873 | 879 | 884 | 800 | 799 | 790 | 767 | 762 | 772 | 775 | 841 | 841 | 842 | 844 | 1 341 | 1 338 | 1 337 | 1 336 | 15 525 | 17 562 | 17 971 |
dynamika kw/kw | | | -5,35% | -5,30% | -100,00% | | -3,63% | -3,77% | -100,00% | | -3,16% | +1 165,71% | -31,31% | 0,00% | -23,47% | 0,00% | -3,25% | -23,40% | -9,27% | -2,55% | -99,16% | +233,33% | -70,00% | +100,00% | +22,22% | -63,64% | +50,00% | 0,00% | +25,00% | +101 340,00% | -99,89% | +25,00% | +10,00% | +13,64% | -20,00% | +10,00% | +586,36% | -56,29% | +151,52% | -64,46% | +1 396,61% | -0,57% | -0,57% | +0,69% | +0,57% | -9,50% | -0,13% | -1,13% | -2,91% | -0,65% | +1,31% | +0,39% | +8,52% | 0,00% | +0,12% | +0,24% | +58,89% | -0,22% | -0,07% | -0,07% | +1 062,05% | +13,12% | +2,33% |
dynamika r/r | | | | | | -17,06% | -15,55% | -14,18% | | +2,02% | +2,51% | +1 248,26% | | +741,90% | +565,31% | -47,44% | -25,96% | -43,29% | -32,76% | -34,48% | -99,43% | -97,52% | -99,18% | -98,31% | +144,44% | -73,33% | +33,33% | -33,33% | -31,82% | +190 100,00% | +33,33% | +66,67% | +46,67% | -99,84% | +25,00% | +10,00% | +586,36% | +164,00% | +730,00% | +168,18% | +484,77% | +1 230,30% | +425,90% | +1 389,83% | +0,11% | -8,88% | -8,48% | -10,13% | -13,24% | -4,75% | -3,38% | -1,90% | +9,65% | +10,37% | +9,07% | +8,90% | +59,45% | +59,10% | +58,79% | +58,29% | +1 057,72% | +1 212,56% | +1 244,13% |
Aktywa obrotowe |
|
111 | 96 | 127 | 395 | 1 069 | 320 | 200 | 205 | 821 | 147 | 327 | 98 | 146 | 142 | 115 | 85 | 222 | 101 | 79 | 2 313 | 2 309 | 12 646 | 18 565 | 10 365 | 10 416 | 10 417 | 10 371 | 10 372 | 10 385 | 13 189 | 13 261 | 12 545 | 11 365 | 13 100 | 16 502 | 16 137 | 21 868 | 15 564 | 24 588 | 20 038 | 21 186 | 43 491 | 43 988 | 20 162 | 12 022 | 15 409 | 10 591 | 6 061 | 9 414 | 25 548 | 25 921 | 32 016 | 38 125 | 49 043 | 48 187 | 46 240 | 46 478 | 44 212 | 38 840 | 38 477 | 38 426 | 41 739 |
dynamika kw/kw | | -64,87% | -13,51% | +32,29% | +211,02% | +170,63% | -70,07% | -37,50% | +2,50% | +300,49% | -82,10% | +122,45% | -70,03% | +48,98% | -2,74% | -19,01% | -26,09% | +161,18% | -54,50% | -21,78% | +2 827,85% | -0,17% | +447,68% | +46,81% | -44,17% | +0,49% | +0,01% | -0,44% | +0,01% | +0,13% | +27,00% | +0,55% | -5,40% | -9,41% | +15,27% | +25,97% | -2,21% | +35,51% | -28,83% | +57,98% | -18,50% | +5,73% | +105,28% | +1,14% | -54,16% | -40,37% | +28,17% | -31,27% | -42,77% | +55,32% | +171,38% | +1,46% | +23,51% | +19,08% | +28,64% | -1,75% | -4,04% | +0,51% | -4,88% | -12,15% | -0,93% | -0,13% | +8,62% |
dynamika r/r | | | | | +25,00% | +863,06% | +233,33% | +57,48% | -48,10% | -23,20% | -54,06% | +63,50% | -52,20% | -82,22% | -3,40% | -64,83% | -13,27% | +52,05% | -28,87% | -31,30% | +2 621,18% | +940,09% | +12 420,79% | +23 400,00% | +348,12% | +351,10% | -17,63% | -44,14% | +0,07% | -0,30% | +26,61% | +27,87% | +20,95% | +9,44% | -0,67% | +24,44% | +28,63% | +92,42% | +18,81% | +49,00% | +24,17% | -3,12% | +179,43% | +78,90% | +0,62% | -43,25% | -64,57% | -75,92% | -69,94% | -21,69% | +65,80% | +144,75% | +428,23% | +304,98% | +91,96% | +85,90% | +44,43% | +21,91% | -9,85% | -19,40% | -16,79% | -17,32% | -5,59% |
Zapasy |
|
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 | 1 726 | 1 798 | 1 264 | 312 | 1 546 | 4 676 | 1 787 | 3 264 | 2 638 | 6 528 | 4 613 | 7 519 | 28 848 | 29 285 | 5 609 | 1 944 | 1 651 | 1 782 | 1 317 | 5 005 | 20 619 | 21 677 | 24 896 | 31 042 | 39 032 | 39 851 | 39 309 | 38 981 | 35 807 | 31 108 | 28 370 | 27 962 | 30 669 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +4,17% | -29,70% | -75,32% | +395,51% | +202,46% | -61,78% | +82,65% | -19,18% | +147,46% | -29,34% | +63,00% | +283,67% | +1,51% | -80,85% | -65,34% | -15,07% | +7,93% | -26,09% | +280,03% | +311,97% | +5,13% | +14,85% | +24,69% | +25,74% | +2,10% | -1,36% | -0,83% | -8,14% | -13,12% | -8,80% | -1,44% | +9,68% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,43% | +160,07% | +41,38% | +946,15% | +70,63% | +39,61% | +158,14% | +130,36% | +993,56% | +348,61% | +21,59% | -74,15% | -94,28% | -93,91% | -76,52% | +157,46% | +1 148,88% | +1 116,44% | +1 790,36% | +520,22% | +89,30% | +83,84% | +57,89% | +25,58% | -8,26% | -21,94% | -27,83% | -28,27% | -14,35% |
Należności handlowe |
|
95 | 69 | 38 | 35 | 505 | 119 | 108 | 114 | 799 | 134 | 121 | 87 | 123 | 128 | 106 | 78 | 210 | 92 | 72 | 2 306 | 2 296 | 2 273 | 18 559 | 10 359 | 10 359 | 10 360 | 10 360 | 10 362 | 10 375 | 11 300 | 11 321 | 11 215 | 10 956 | 11 207 | 11 450 | 13 144 | 16 748 | 12 138 | 17 571 | 13 471 | 13 250 | 13 929 | 14 482 | 13 112 | 6 181 | 9 498 | 3 910 | 1 716 | 2 261 | 2 186 | 1 943 | 4 550 | 4 700 | 7 512 | 5 571 | 5 321 | 6 175 | 6 608 | 6 553 | 7 355 | 6 926 | 6 837 |
dynamika kw/kw | | +46,15% | -27,37% | -44,93% | -7,89% | +1 342,86% | -76,44% | -9,24% | +5,56% | +600,88% | -83,23% | -9,70% | -28,10% | +41,38% | +4,07% | -17,19% | -26,42% | +169,23% | -56,19% | -21,74% | +3 102,78% | -0,43% | -1,00% | +716,50% | -44,18% | 0,00% | +0,01% | 0,00% | +0,02% | +0,13% | +8,92% | +0,19% | -0,94% | -2,31% | +2,29% | +2,17% | +14,79% | +27,42% | -27,53% | +44,76% | -23,33% | -1,64% | +5,12% | +3,97% | -9,46% | -52,86% | +53,66% | -58,83% | -56,11% | +31,76% | -3,32% | -11,12% | +134,17% | +3,30% | +59,83% | -25,84% | -4,49% | +16,05% | +7,01% | -0,83% | +12,24% | -5,83% | -1,29% |
dynamika r/r | | | | | -46,15% | +431,58% | +72,46% | +184,21% | +225,71% | +58,22% | +12,61% | +12,04% | -23,68% | -84,61% | -4,48% | -12,40% | -10,34% | +70,73% | -28,13% | -32,08% | +2 856,41% | +993,33% | +2 370,65% | +25 676,39% | +349,22% | +351,18% | +355,79% | -44,18% | +0,03% | +0,15% | +9,07% | +9,28% | +8,23% | +5,60% | -0,82% | +1,14% | +17,20% | +52,87% | +8,31% | +53,46% | +2,49% | -20,89% | +14,76% | -17,58% | -2,66% | -53,35% | -31,81% | -73,00% | -86,91% | -63,42% | -76,98% | -50,31% | +165,15% | +107,87% | +243,64% | +186,72% | +16,95% | +31,38% | -12,03% | +17,63% | +38,23% | +12,16% | +3,47% |
Pozostałe aktywa obrotowe | | 2 | 3 | 51 | 6 | 365 | 5 | 15 | 7 | 15 | 11 | 17 | 8 | 21 | 13 | 8 | 6 | 11 | 8 | 6 | 6 | 12 | 6 | 5 | 5 | 57 | 57 | 11 | 10 | 10 | 56 | 42 | 20 | 94 | 90 | 60 | 88 | 236 | 209 | 225 | 177 | 184 | 154 | 132 | 511 | 3 065 | 3 476 | 4 184 | 2 175 | 1 308 | 181 | 151 | 124 | 215 | 391 | 277 | 1 152 | 847 | 571 | 563 | 2 062 | 3 012 | 3 624 |
dynamika kw/kw | | -33,33% | +50,00% | +1 600,00% | -88,24% | +5 983,33% | -98,63% | +200,00% | -53,33% | +114,29% | -26,67% | +54,55% | -52,94% | +162,50% | -38,10% | -38,46% | -25,00% | +83,33% | -27,27% | -25,00% | 0,00% | +100,00% | -50,00% | -16,67% | 0,00% | +1 040,00% | 0,00% | -80,70% | -9,09% | 0,00% | +460,00% | -25,00% | -52,38% | +370,00% | -4,26% | -33,33% | +46,67% | +168,18% | -11,44% | +7,66% | -21,33% | +3,95% | -16,30% | -14,29% | +287,12% | +499,80% | +13,41% | +20,37% | -48,02% | -39,86% | -86,16% | -16,57% | -17,88% | +73,39% | +81,86% | -29,16% | +315,88% | -26,48% | -32,59% | -1,40% | +266,25% | +46,07% | +20,32% |
dynamika r/r | | | | | +100,00% | +18 150,00% | +66,67% | -70,59% | +16,67% | -95,89% | +120,00% | +13,33% | +14,29% | +40,00% | +18,18% | -52,94% | -25,00% | -47,62% | -38,46% | -25,00% | 0,00% | +9,09% | -25,00% | -16,67% | -16,67% | +375,00% | +850,00% | +120,00% | +100,00% | -82,46% | -1,75% | +281,82% | +100,00% | +840,00% | +60,71% | +42,86% | +340,00% | +151,06% | +132,22% | +275,00% | +101,14% | -22,03% | -26,32% | -41,33% | +188,70% | +1 565,76% | +2 157,14% | +3 069,70% | +325,64% | -57,32% | -94,79% | -96,39% | -94,30% | -83,56% | +116,02% | +83,44% | +829,03% | +293,95% | +46,04% | +103,25% | +78,99% | +255,61% | +534,68% |
Inwestycje krótkoterminowe |
|
14 | 24 | 38 | 354 | 199 | 196 | 77 | 84 | 7 | 2 | 189 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 367 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 107 | 100 | 46 | 3 | 257 | 316 | 1 118 | 1 620 | 579 | 264 | 1 777 | 233 | 560 | 89 | 930 | 832 | 784 | 715 | 853 | 840 | 2 562 | 2 150 | 2 446 | 2 168 | 2 108 | 2 488 | 458 | 475 | 1 226 | 616 | 690 | 526 | 609 |
dynamika kw/kw | | -94,35% | +71,43% | +58,33% | +831,58% | -43,79% | -1,51% | -60,71% | +9,09% | -91,67% | -71,43% | +9 350,00% | -98,41% | -33,33% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +1 036 600,00% | -99,99% | 0,00% | -100,00% | | | | | | -6,54% | -54,00% | -93,48% | +8 466,67% | +22,96% | +253,80% | +44,90% | -64,26% | -54,40% | +573,11% | -86,89% | +140,34% | -84,11% | +944,94% | -10,54% | -5,77% | -8,80% | +19,30% | -1,52% | +205,00% | -16,08% | +13,77% | -11,37% | -2,77% | +18,03% | -81,59% | +3,71% | +158,11% | -49,76% | +12,01% | -23,77% | +15,78% |
dynamika r/r | | | | | +42,74% | +1 321,43% | +716,67% | +102,63% | -76,27% | -96,48% | -98,98% | +145,45% | -96,43% | -71,43% | -50,00% | -99,47% | -66,67% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | +1 036 600,00% | 0,00% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +140,19% | +216,00% | +2 330,43% | +53 900,00% | +125,29% | -16,46% | +58,94% | -85,62% | -3,28% | -66,29% | -47,66% | +257,08% | +40,00% | +703,37% | -8,28% | +0,96% | +226,79% | +200,70% | +186,75% | +158,10% | -17,72% | +15,72% | -81,28% | -78,09% | -41,84% | -75,24% | +50,66% | +10,74% | -50,33% |
w tym gotówka |
| 14 | 24 | 38 | 354 | 199 | 196 | 77 | 84 | 7 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 107 | 100 | 46 | 3 | 222 | 280 | 1 076 | 1 548 | 543 | 228 | 1 740 | 196 | 521 | 49 | 400 | 832 | 784 | 715 | 853 | 840 | 2 562 | 2 150 | 1 703 | 1 405 | 1 347 | 1 720 | 204 | 221 | 961 | 349 | 416 | 252 | 609 |
dynamika kw/kw | | -94,35% | +71,43% | +58,33% | +831,58% | -43,79% | -1,51% | -60,71% | +9,09% | -91,67% | -71,43% | +100,00% | -25,00% | -33,33% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | -6,54% | -54,00% | -93,48% | +7 300,00% | +26,13% | +284,29% | +43,87% | -64,92% | -58,01% | +663,16% | -88,74% | +165,82% | -90,60% | +716,33% | +108,00% | -5,77% | -8,80% | +19,30% | -1,52% | +205,00% | -16,08% | -20,79% | -17,50% | -4,13% | +27,69% | -88,14% | +8,33% | +334,84% | -63,68% | +19,20% | -39,42% | +141,67% |
dynamika r/r | | | | | +42,74% | +1 321,43% | +716,67% | +102,63% | -76,27% | -96,48% | -98,98% | -94,81% | -96,43% | -71,43% | -50,00% | -75,00% | -66,67% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +107,48% | +180,00% | +2 239,13% | +51 500,00% | +144,59% | -18,57% | +61,71% | -87,34% | -4,05% | -78,51% | -77,01% | +324,49% | +50,48% | +1 359,18% | +113,25% | +0,96% | +226,79% | +200,70% | +99,65% | +67,26% | -47,42% | -20,00% | -88,02% | -84,27% | -28,66% | -79,71% | +103,92% | +14,03% | -36,63% |
Kapitał własny |
|
199 | 142 | 132 | 567 | 722 | 497 | 309 | 350 | 258 | 161 | 3 019 | 1 656 | 1 581 | 1 638 | 1 527 | 1 387 | 1 350 | 1 257 | 1 201 | 2 095 | 2 119 | 2 036 | 10 100 | 10 014 | 9 983 | 9 972 | 9 893 | 9 870 | 25 039 | 3 381 | 3 157 | 3 172 | 2 677 | 2 327 | 2 220 | 2 593 | 3 399 | 3 744 | 5 517 | 4 979 | 4 500 | 5 018 | 4 828 | 4 092 | -4 966 | -5 458 | -4 863 | 1 972 | 1 154 | 61 | -1 | 3 713 | 4 910 | 9 020 | 12 120 | 12 636 | 13 549 | 15 035 | 16 843 | 15 705 | 15 507 | 18 446 |
dynamika kw/kw | | -17,77% | -28,64% | -7,04% | +329,55% | +27,34% | -31,16% | -37,83% | +13,27% | -26,29% | -37,60% | +1 775,16% | -45,15% | -4,53% | +3,61% | -6,78% | -9,17% | -2,67% | -6,89% | -4,46% | +74,44% | +1,15% | -3,92% | +396,07% | -0,85% | -0,31% | -0,11% | -0,79% | -0,23% | +153,69% | -86,50% | -6,63% | +0,48% | -15,61% | -13,07% | -4,60% | +16,80% | +31,08% | +10,15% | +47,36% | -9,75% | -9,62% | +11,51% | -3,79% | -15,24% | -221,36% | -9,91% | +10,90% | +140,55% | -41,48% | -94,71% | -101,64% | +371 400,00% | +32,24% | +83,71% | +34,37% | +4,26% | +7,23% | +10,97% | +12,03% | -6,76% | -1,26% | +18,95% |
dynamika r/r | | | | | +134,30% | +262,81% | +250,00% | +134,09% | -38,27% | -64,27% | -67,61% | +877,02% | +373,14% | +512,79% | +917,39% | -49,42% | -16,24% | -14,61% | -23,26% | -21,35% | +51,05% | +56,96% | +61,97% | +740,97% | +378,00% | +371,12% | +389,78% | -2,05% | -1,44% | +150,82% | -66,10% | -68,09% | -67,86% | -89,31% | -31,17% | -29,68% | -18,25% | +26,97% | +60,89% | +148,51% | +92,02% | +32,39% | +34,03% | -12,49% | -17,81% | -210,36% | -208,77% | -200,72% | -51,81% | +123,24% | +101,12% | +99,98% | +88,29% | +325,48% | +14 686,89% | +1 212 100,00% | +240,32% | +175,95% | +66,69% | +38,97% | +24,29% | +14,45% | +22,69% |
Kapitał podstawowy | | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 911 | 0 | 0 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | 1 866 | 1 866 | 1 866 | 1 866 | 10 000 | 10 000 | 10 000 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 303 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,16% | 0,00% | 0,00% | 0,00% | +435,91% | 0,00% | 0,00% | +3,03% | 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% | 0,00% | -2,94% | 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 | | | | | 0,00% | | | | +32,80% | | | | +104,50% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,16% | +0,16% | +0,16% | +0,16% | +435,91% | +435,91% | +435,91% | +452,14% | +3,03% | +3,03% | +3,03% | 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% | -2,94% | -2,94% | -2,94% | -2,94% | 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 | 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 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 142 | 0 | 0 | 142 | 142 | 142 | 142 | 142 | 142 | 496 | 227 | 227 | 227 | 227 | 231 | 8 365 | 8 365 | 8 365 | 8 365 | 231 | 231 | 15 431 | 232 | 232 | 232 | 233 | 233 | 232 | 112 | 232 | 232 | 234 | 234 | 243 | 243 | 243 | 246 | 246 | 246 | 246 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 15 445 | 27 055 | 27 055 | 27 055 | 27 055 | 31 576 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +249,30% | -54,23% | 0,00% | 0,00% | 0,00% | +1,76% | +3 521,21% | 0,00% | 0,00% | 0,00% | -97,24% | 0,00% | +6 580,09% | -98,50% | 0,00% | 0,00% | +0,43% | 0,00% | -0,43% | -51,72% | +107,14% | 0,00% | +0,86% | 0,00% | +3,85% | 0,00% | 0,00% | +1,23% | 0,00% | 0,00% | 0,00% | +6 178,46% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,17% | 0,00% | 0,00% | 0,00% | +16,71% |
dynamika r/r | | | | | +360,56% | | | | -78,29% | | | | 0,00% | | | 0,00% | 0,00% | +249,30% | +59,86% | +59,86% | +59,86% | -54,23% | +1,76% | +3 585,02% | +3 585,02% | +3 585,02% | +3 521,21% | -97,24% | -97,24% | +84,47% | -97,23% | +0,43% | +0,43% | -98,49% | +0,43% | 0,00% | -51,72% | -0,43% | -0,43% | +0,86% | +108,93% | +4,74% | +4,74% | +3,85% | +5,13% | +1,23% | +1,23% | +1,23% | +6 178,46% | +6 178,46% | +6 178,46% | +6 178,46% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,17% | +75,17% | +75,17% | +75,17% | +16,71% |
Zysk lat ubiegłych | | 0 | 0 | 0 | - 587 | 0 | 0 | 0 | - 775 | 0 | 0 | - 703 | - 703 | - 350 | - 350 | - 350 | - 350 | - 971 | - 703 | - 703 | - 703 | 51 | 0 | 0 | 0 | - 217 | - 217 | - 217 | - 217 | - 371 | -6 561 | -6 561 | -6 561 | -7 497 | -7 497 | -7 497 | -7 497 | -8 162 | -8 056 | -8 056 | -8 055 | -5 668 | -5 668 | -5 668 | -5 668 | -14 902 | -14 902 | -15 062 | -21 588 | -23 473 | -23 473 | -23 224 | -23 224 | -21 732 | -21 732 | -21 732 | -21 732 | -12 809 | -24 418 | -24 418 | -24 418 | -21 350 | -25 872 |
dynamika kw/kw | | +100,00% | | | | +100,00% | | | | +100,00% | | | 0,00% | +50,21% | 0,00% | 0,00% | 0,00% | -177,43% | +27,60% | 0,00% | 0,00% | +107,25% | -100,00% | | | | 0,00% | 0,00% | 0,00% | -70,97% | -1 668,46% | 0,00% | 0,00% | -14,27% | 0,00% | 0,00% | 0,00% | -8,87% | +1,30% | 0,00% | +0,01% | +29,63% | 0,00% | 0,00% | 0,00% | -162,91% | 0,00% | -1,07% | -43,33% | -8,73% | 0,00% | +1,06% | 0,00% | +6,42% | 0,00% | 0,00% | 0,00% | +41,06% | -90,63% | 0,00% | 0,00% | +12,56% | -21,18% |
dynamika r/r | | | | | -83,44% | | | | -32,03% | | | | +9,29% | | | +50,21% | +50,21% | -177,43% | -100,86% | -100,86% | -100,86% | +105,25% | +100,00% | +100,00% | +100,00% | -525,49% | | | | -70,97% | -2 923,50% | -2 923,50% | -2 923,50% | -1 920,75% | -14,27% | -14,27% | -14,27% | -8,87% | -7,46% | -7,46% | -7,44% | +30,56% | +29,64% | +29,64% | +29,63% | -162,91% | -162,91% | -165,74% | -280,88% | -57,52% | -57,52% | -54,19% | -7,58% | +7,42% | +7,42% | +6,42% | +6,42% | +41,06% | -12,36% | -12,36% | -12,36% | -66,68% | -5,95% |
Zysk netto | | 0 | 0 | 0 | - 188 | 0 | 0 | 0 | 72 | 0 | 0 | 1 716 | 353 | -75 | -18 | - 129 | - 268 | -37 | - 130 | - 187 | 707 | -24 | -58 | - 131 | - 217 | -31 | -42 | - 120 | - 144 | -21 | - 705 | - 929 | - 914 | - 474 | - 824 | - 931 | - 558 | 810 | 1 167 | 2 617 | 2 387 | - 479 | 39 | - 138 | - 527 | - 711 | -1 203 | - 450 | -1 884 | - 818 | -1 911 | -2 221 | 1 492 | 1 197 | 5 307 | 8 407 | 8 923 | 912 | 2 399 | 4 207 | 4 522 | - 198 | 2 741 |
dynamika kw/kw | | +100,00% | | | | +100,00% | | | | -100,00% | | | -79,43% | -121,25% | +76,00% | -616,67% | -107,75% | +86,19% | -251,35% | -43,85% | +478,07% | -103,39% | -141,67% | -125,86% | -65,65% | +85,71% | -35,48% | -185,71% | -20,00% | +85,42% | -3 257,14% | -31,77% | +1,61% | +48,14% | -73,84% | -12,99% | +40,06% | +245,16% | +44,07% | +124,25% | -8,79% | -120,07% | +108,14% | -453,85% | -281,88% | -34,91% | -69,20% | +62,59% | -318,67% | +56,58% | -133,62% | -16,22% | +167,18% | -19,77% | +343,36% | +58,41% | +6,14% | -89,78% | +163,05% | +75,36% | +7,49% | -104,38% | +1 484,34% |
dynamika r/r | | | | | +29,59% | | | | +138,30% | | | | +390,28% | | | -107,52% | -175,92% | +50,67% | -622,22% | -44,96% | +363,81% | +35,14% | +55,38% | +29,95% | -130,69% | -29,17% | +27,59% | +8,40% | +33,64% | +32,26% | -1 578,57% | -674,17% | -534,72% | -2 157,14% | -16,88% | -0,22% | +38,95% | +270,89% | +241,63% | +381,10% | +527,78% | -159,14% | -96,66% | -105,27% | -122,08% | -48,43% | -3 184,62% | -226,09% | -257,50% | -15,05% | -58,85% | -393,56% | +179,19% | +246,33% | +377,71% | +478,52% | +498,06% | -23,81% | -54,80% | -49,96% | -49,32% | -121,71% | +14,26% |
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 | 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 | 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 | 2 894 | 2 894 | 2 836 | 2 836 | 2 836 | 2 836 | 2 776 | 2 776 | 2 776 | 2 776 | 2 712 | 2 712 | 2 712 | 2 712 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 760 | 2 751 | 2 822 | 2 896 | 2 849 | 2 833 | 2 909 | 2 909 | 2 909 | 2 909 | 2 915 | 3 291 | 3 447 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | -2,00% | 0,00% | 0,00% | 0,00% | -2,12% | 0,00% | 0,00% | 0,00% | -2,31% | 0,00% | 0,00% | 0,00% | -0,44% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +2,22% | -0,33% | +2,58% | +2,62% | -1,62% | -0,56% | +2,68% | 0,00% | 0,00% | 0,00% | +0,21% | +12,90% | +4,74% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,00% | -2,00% | -2,12% | -2,12% | -2,12% | -2,12% | -2,31% | -2,31% | -2,31% | -2,31% | -0,44% | -0,44% | -0,44% | -0,44% | 0,00% | 0,00% | +2,22% | +1,89% | +4,52% | +7,26% | +3,22% | +2,98% | +3,08% | +0,45% | +2,11% | +2,68% | +0,21% | +13,13% | +18,49% |
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 | 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 | 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 | 2 894 | 2 894 | 2 836 | 2 836 | 2 836 | 2 836 | 2 776 | 2 776 | 2 776 | 2 776 | 2 712 | 2 712 | 2 712 | 2 712 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 760 | 2 751 | 2 700 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | -2,00% | 0,00% | 0,00% | 0,00% | -2,12% | 0,00% | 0,00% | 0,00% | -2,31% | 0,00% | 0,00% | 0,00% | -0,44% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +2,22% | -0,33% | -1,85% | 0,00% | 0,00% | -100,00% | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,00% | -2,00% | -2,12% | -2,12% | -2,12% | -2,12% | -2,31% | -2,31% | -2,31% | -2,31% | -0,44% | -0,44% | -0,44% | -0,44% | 0,00% | 0,00% | +2,22% | +1,89% | 0,00% | 0,00% | -2,17% | -100,00% | 0,00% | -100,00% | -100,00% | | 0,00% | | |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 196 | 149 | 0 | 209 | 0 | 0 | 0 | 215 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +60,66% | -23,98% | -100,00% | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +71,31% | -100,00% | -100,00% | | +2,87% | | |
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 | 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 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | |
Zobowiązania krótkoterminowe |
|
211 | 237 | 263 | 84 | 595 | 62 | 121 | 117 | 816 | 231 | 644 | 800 | 917 | 348 | 423 | 472 | 338 | 205 | 197 | 227 | 220 | 10 619 | 8 483 | 373 | 441 | 457 | 490 | 517 | 586 | 7 844 | 8 108 | 7 410 | 6 754 | 8 808 | 12 292 | 11 749 | 16 626 | 10 041 | 17 239 | 14 399 | 16 339 | 38 184 | 39 011 | 16 290 | 17 085 | 20 936 | 15 475 | 13 242 | 17 301 | 34 574 | 35 024 | 37 597 | 42 604 | 49 404 | 45 395 | 43 646 | 42 717 | 38 681 | 31 252 | 38 158 | 40 322 | 41 165 |
dynamika kw/kw | | -45,90% | +12,32% | +10,97% | -68,06% | +608,33% | -89,58% | +95,16% | -3,31% | +597,44% | -71,69% | +178,79% | +24,22% | +14,63% | -62,05% | +21,55% | +11,58% | -28,39% | -39,35% | -3,90% | +15,23% | -3,08% | +4 726,82% | -20,11% | -95,60% | +18,23% | +3,63% | +7,22% | +5,51% | +13,35% | +1 238,57% | +3,37% | -8,61% | -8,85% | +30,41% | +39,55% | -4,42% | +41,51% | -39,61% | +71,69% | -16,47% | +13,47% | +133,70% | +2,17% | -58,24% | +4,88% | +22,54% | -26,08% | -14,43% | +30,65% | +99,84% | +1,30% | +7,35% | +13,32% | +15,96% | -8,11% | -3,85% | -2,13% | -9,45% | -19,21% | +22,10% | +5,67% | +2,09% |
dynamika r/r | | | | | -78,46% | +181,99% | -73,84% | -53,99% | +39,29% | +37,14% | +272,58% | +432,23% | +583,76% | +12,38% | +50,65% | -34,32% | -41,00% | -63,14% | -41,09% | -53,43% | -51,91% | -34,91% | +5 080,00% | +4 206,09% | +64,32% | +100,45% | -95,70% | -94,22% | +38,61% | +32,88% | +1 616,41% | +1 554,69% | +1 333,27% | +1 052,56% | +12,29% | +51,60% | +58,56% | +146,17% | +14,00% | +40,25% | +22,56% | -1,73% | +280,28% | +126,30% | +13,13% | +4,57% | -45,17% | -60,33% | -18,71% | +1,26% | +65,14% | +126,33% | +183,92% | +146,25% | +42,89% | +29,61% | +16,09% | +0,27% | -21,70% | -31,16% | -12,57% | -5,61% | +6,42% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 54 | 0 | 49 | 94 | 95 | 106 | 114 | 141 | 153 | 202 | 4 760 | 4 701 | 4 308 | 3 491 | 3 642 | 3 845 | 4 372 | 5 035 | 4 690 | 8 928 | 6 997 | 7 411 | 7 856 | 9 904 | 8 754 | 0 | 0 | 0 | 8 308 | 0 | 0 | 0 | 10 416 | 0 | 0 | 0 | 21 818 | 0 | 0 | 0 | 15 433 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | +91,84% | +1,06% | +11,58% | +7,55% | +23,68% | +8,51% | +32,03% | +2 256,44% | -1,24% | -8,36% | -18,96% | +4,33% | +5,57% | +13,71% | +15,16% | -6,85% | +90,36% | -21,63% | +5,92% | +6,00% | +26,07% | -11,61% | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | -54,26% | | | | +83,05% | | | | +158,33% | | | | -74,19% | | | | -25,00% | | | | +75,93% | | +132,65% | +50,00% | +61,05% | +90,57% | +4 075,44% | +3 234,04% | +2 715,69% | +1 628,22% | -23,49% | -18,21% | +1,49% | +44,23% | +28,78% | +132,20% | +60,04% | +47,19% | +67,51% | +10,93% | +25,11% | -100,00% | -100,00% | -100,00% | -5,09% | | | | +25,37% | | | | +109,47% | | | | -29,26% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 104 | 0 | 1 | 1 | 250 | 307 | 314 | 317 | 329 | 338 | 398 | 400 | 444 | 445 | 433 | 426 | 428 | 414 | 461 | 393 | 436 | 73 | 176 | 1 381 | 1 434 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 3 660 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | 0,00% | +24 900,00% | +22,80% | +2,28% | +0,96% | +3,79% | +2,74% | +17,75% | +0,50% | +11,00% | +0,23% | -2,70% | -1,62% | +0,47% | -3,27% | +11,35% | -14,75% | +10,94% | -83,26% | +141,10% | +684,66% | +3,84% | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | -100,00% | | | | | | | | | | | | -21,35% | | | | -50,48% | | | | +140,38% | | +31 300,00% | +31 600,00% | +31,60% | +10,10% | +26,75% | +26,18% | +34,95% | +31,66% | +8,79% | +6,50% | -3,60% | -6,97% | +6,47% | -7,75% | +1,87% | -82,37% | -61,82% | +251,40% | +228,90% | -100,00% | -100,00% | -100,00% | -63,32% | | | | -78,14% | | | | +73,91% | | | | +1 730,00% | | |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 188 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +124,29% | | | | +19,75% | | |
Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 190 | 0 | 4 | 0 | 69 | 220 | 10 569 | 8 388 | 28 | 28 | 29 | 32 | 35 | 46 | 2 686 | 3 007 | 2 658 | 2 818 | 4 733 | 8 021 | 6 949 | 11 177 | 4 890 | 7 918 | 6 966 | 8 855 | 30 152 | 27 726 | 6 102 | 264 | 257 | 414 | 4 408 | 241 | 293 | 480 | 26 996 | 570 | 675 | 873 | 21 471 | 1 829 | 35 249 | 3 721 | 18 877 | 10 612 | 10 191 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | +218,84% | +4 704,09% | -20,64% | -99,67% | 0,00% | +3,57% | +10,34% | +9,38% | +31,43% | +5 739,13% | +11,95% | -11,61% | +6,02% | +67,96% | +69,47% | -13,36% | +60,84% | -56,25% | +61,92% | -12,02% | +27,12% | +240,51% | -8,05% | -77,99% | -95,67% | -2,65% | +61,09% | +964,73% | -94,53% | +21,58% | +63,82% | +5 524,17% | -97,89% | +18,42% | +29,33% | +2 359,45% | -91,48% | +1 827,23% | -89,44% | +407,31% | -43,78% | -3,97% |
dynamika r/r | | | | | -84,47% | | | | -64,00% | | | | +2 722,22% | | | | -25,20% | | | | -63,68% | | +264 125,00% | | -59,42% | -87,27% | -99,73% | -99,62% | +25,00% | +64,29% | +9 162,07% | +9 296,88% | +7 494,29% | +6 026,09% | +76,21% | +166,74% | +161,44% | +296,63% | +3,32% | -1,28% | +0,24% | -20,77% | +516,61% | +250,16% | -12,40% | -97,02% | -99,15% | -98,51% | -27,76% | -8,71% | +14,01% | +15,94% | +512,43% | +136,51% | +130,38% | +81,88% | -20,47% | +220,88% | +5 122,07% | +326,23% | -12,08% | +480,21% | -71,09% |
Suma bilansowa |
|
410 | 379 | 395 | 651 | 1 317 | 559 | 430 | 467 | 1 074 | 392 | 3 663 | 2 456 | 2 498 | 1 986 | 1 950 | 1 859 | 1 688 | 1 462 | 1 398 | 2 322 | 2 339 | 12 655 | 18 583 | 10 387 | 10 424 | 10 429 | 10 383 | 10 387 | 25 625 | 14 119 | 14 159 | 13 418 | 12 267 | 13 971 | 17 348 | 17 118 | 22 801 | 16 561 | 25 532 | 22 090 | 23 551 | 45 914 | 46 551 | 23 082 | 14 819 | 18 178 | 13 312 | 17 914 | 21 155 | 37 395 | 37 774 | 44 132 | 50 410 | 61 273 | 60 348 | 59 191 | 59 175 | 56 625 | 51 004 | 56 778 | 59 120 | 63 058 |
dynamika kw/kw | | -35,13% | -7,56% | +4,22% | +64,81% | +102,30% | -57,56% | -23,08% | +8,60% | +129,98% | -63,50% | +834,44% | -32,95% | +1,71% | -20,50% | -1,81% | -4,67% | -9,20% | -13,39% | -4,38% | +66,09% | +0,73% | +441,04% | +46,84% | -44,10% | +0,36% | +0,05% | -0,44% | +0,04% | +146,70% | -44,90% | +0,28% | -5,23% | -8,58% | +13,89% | +24,17% | -1,33% | +33,20% | -27,37% | +54,17% | -13,48% | +6,61% | +94,96% | +1,39% | -50,42% | -35,80% | +22,67% | -26,77% | +34,57% | +18,09% | +76,77% | +1,01% | +16,83% | +14,23% | +21,55% | -1,51% | -1,92% | -0,03% | -4,31% | -9,93% | +11,32% | +4,12% | +6,66% |
dynamika r/r | | | | | +3,01% | +221,22% | +47,49% | +8,86% | -28,26% | -18,45% | -29,87% | +751,86% | +425,91% | +132,59% | +406,63% | -46,76% | -24,31% | -32,43% | -26,38% | -28,31% | +24,91% | +38,57% | +765,60% | +1 229,26% | +347,33% | +345,66% | -17,59% | -44,13% | 0,00% | +145,83% | +35,38% | +36,37% | +29,18% | -52,13% | -1,05% | +22,52% | +27,57% | +85,87% | +18,54% | +47,18% | +29,05% | +3,29% | +177,24% | +82,32% | +4,49% | -37,08% | -60,41% | -71,40% | -22,39% | +42,76% | +105,72% | +183,76% | +146,35% | +138,29% | +63,85% | +59,76% | +34,12% | +17,39% | -7,59% | -15,48% | -4,08% | -0,09% | +11,36% |
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