Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q3 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 | | 14.11.2021 | 20.03.2022 | 14.05.2022 | 14.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 07.11.2023 | 20.03.2024 | 15.05.2024 | 13.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 022 204 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 | 1 053 675 |
Przychody |
|
717 | 737 | 666 | 4 570 | 3 784 | 3 139 | 2 497 | 7 325 | 4 733 | 5 280 | 4 886 | 4 729 | 3 533 | 5 063 | 5 724 | 4 376 |
dynamika kw/kw | | | +2,79% | -9,63% | +586,19% | -17,20% | -17,05% | -20,45% | +193,35% | -35,39% | +11,56% | -7,46% | -3,21% | -25,29% | +43,31% | +13,06% | -23,55% |
dynamika r/r | | | | | | +427,75% | +325,92% | +274,92% | +60,28% | +25,08% | +68,21% | +95,67% | -35,44% | -25,35% | -4,11% | +17,15% | -7,46% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
170 | 127 | - 113 | 3 459 | 2 138 | 1 439 | 738 | 4 704 | 2 738 | 2 651 | 2 086 | 1 288 | 943 | 2 601 | 2 379 | 1 300 |
dynamika kw/kw | | | -25,29% | -188,98% | +3 161,06% | -38,19% | -32,69% | -48,71% | +537,40% | -41,79% | -3,18% | -21,31% | -38,26% | -26,79% | +175,82% | -8,54% | -45,36% |
dynamika r/r | | | | | | +1 157,65% | +1 033,07% | +753,10% | +35,99% | +28,06% | +84,23% | +182,66% | -72,62% | -65,56% | -1,89% | +14,05% | +0,93% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | 0 | 1 | 1 | 3 | 6 | 5 | 20 |
dynamika kw/kw | | | | | | | | +300,00% | -75,00% | 0,00% | -100,00% | | 0,00% | +200,00% | +100,00% | -16,67% | +300,00% |
dynamika r/r | | | | | | | | | | | -100,00% | -75,00% | 0,00% | +200,00% | | +400,00% | +1 900,00% |
Pozostałe koszty operacyjne | | 0 | -31 | -1 | -5 | 0 | -10 | -8 | 0 | - 171 | - 253 | 0 | 0 | 0 | -2 196 | - 168 | -58 |
dynamika kw/kw | | | | +96,77% | -400,00% | +100,00% | | +20,00% | +100,00% | | -47,95% | +100,00% | | | | +92,35% | +65,48% |
dynamika r/r | | | | | | | +67,74% | -700,00% | +100,00% | | -2 430,00% | +100,00% | | +100,00% | -767,98% | | |
Zysk operacyjny |
|
170 | 96 | - 114 | 3 454 | 2 138 | 1 430 | 734 | 4 705 | 2 568 | 2 398 | 2 087 | 1 289 | 946 | 411 | 2 216 | 1 262 |
dynamika kw/kw | | | -43,53% | -218,75% | +3 129,82% | -38,10% | -33,12% | -48,67% | +541,01% | -45,42% | -6,62% | -12,97% | -38,24% | -26,61% | -56,55% | +439,17% | -43,05% |
dynamika r/r | | | | | | +1 157,65% | +1 389,58% | +743,86% | +36,22% | +20,11% | +67,69% | +184,33% | -72,60% | -63,16% | -82,86% | +6,18% | -2,09% |
Przychody Finansowe | | 11 | 6 | 50 | 184 | 201 | -19 | 62 | 59 | 121 | -30 | 68 | 89 | -19 | 220 | 60 | 68 |
dynamika kw/kw | | | -45,45% | +733,33% | +268,00% | +9,24% | -109,45% | +426,32% | -4,84% | +105,08% | -124,79% | +326,67% | +30,88% | -121,35% | +1 257,89% | -72,73% | +13,33% |
dynamika r/r | | | | | | +1 727,27% | -416,67% | +24,00% | -67,93% | -39,80% | -57,89% | +9,68% | +50,85% | -115,70% | +833,33% | -11,76% | -23,60% |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | -1 | -26 | - 110 | 135 | -90 | 0 | 0 | -76 | 76 | - 228 | - 338 |
dynamika kw/kw | | | | | | | | -2 500,00% | -323,08% | +222,73% | -166,67% | +100,00% | | | +200,00% | -400,00% | -48,25% |
dynamika r/r | | | | | | | | | | | -8 900,00% | +100,00% | +100,00% | -156,30% | +184,44% | | |
Zysk brutto |
|
181 | 102 | -64 | 3 638 | 2 339 | 1 410 | 770 | 4 654 | 2 824 | 2 278 | 2 155 | 1 378 | 851 | 707 | 2 048 | 992 |
dynamika kw/kw | | | -43,65% | -162,75% | +5 784,38% | -35,71% | -39,72% | -45,39% | +504,42% | -39,32% | -19,33% | -5,40% | -36,06% | -38,24% | -16,92% | +189,67% | -51,56% |
dynamika r/r | | | | | | +1 192,27% | +1 282,35% | +1 303,13% | +27,93% | +20,74% | +61,56% | +179,87% | -70,39% | -69,87% | -68,96% | -4,97% | -28,01% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
165 | 99 | - 109 | 3 432 | 2 084 | 1 424 | 564 | 4 519 | 2 636 | 1 907 | 1 867 | 1 245 | 703 | 1 043 | 2 050 | 743 |
dynamika kw/kw | | | -40,00% | -210,10% | +3 248,62% | -39,28% | -31,67% | -60,39% | +701,24% | -41,67% | -27,66% | -2,10% | -33,32% | -43,53% | +48,36% | +96,55% | -63,76% |
dynamika r/r | | | | | | +1 163,03% | +1 338,38% | +617,43% | +31,67% | +26,49% | +33,92% | +231,03% | -72,45% | -73,33% | -45,31% | +9,80% | -40,32% |
Zysk netto akcjonariuszy większościowych |
|
165 | 99 | - 109 | 3 432 | 2 084 | 1 424 | 564 | 4 519 | 2 636 | 1 907 | 1 867 | 1 245 | 703 | 1 043 | 2 050 | 743 |
dynamika kw/kw | | | -40,00% | -210,10% | +3 248,62% | -39,28% | -31,67% | -60,39% | +701,24% | -41,67% | -27,66% | -2,10% | -33,32% | -43,53% | +48,36% | +96,55% | -63,76% |
dynamika r/r | | | | | | +1 163,03% | +1 338,38% | +617,43% | +31,67% | +26,49% | +33,92% | +231,03% | -72,45% | -73,33% | -45,31% | +9,80% | -40,32% |
EBITDA |
|
182 | 123 | -84 | 3 487 | 2 175 | 1 467 | 767 | 4 735 | 2 617 | 2 481 | 2 170 | 1 374 | 1 032 | 500 | 2 305 | 1 344 |
dynamika kw/kw | | | -32,42% | -168,29% | +4 251,19% | -37,63% | -32,55% | -47,72% | +517,34% | -44,73% | -5,20% | -12,54% | -36,68% | -24,89% | -51,55% | +361,00% | -41,69% |
dynamika r/r | | | | | | +1 095,05% | +1 092,68% | +1 013,10% | +35,79% | +20,32% | +69,12% | +182,92% | -70,98% | -60,57% | -79,85% | +6,22% | -2,18% |
Przepływy operacyjne |
|
- 472 | -42 | - 474 | 2 595 | 1 683 | - 452 | 255 | 4 067 | 2 451 | 527 | 455 | - 903 | 311 | 2 697 | 1 455 | 110 |
dynamika kw/kw | | | +91,10% | -1 028,57% | +647,47% | -35,14% | -126,86% | +156,42% | +1 494,90% | -39,73% | -78,50% | -13,66% | -298,46% | +134,44% | +767,20% | -46,05% | -92,44% |
dynamika r/r | | | | | | +456,57% | -976,19% | +153,80% | +56,72% | +45,63% | +216,59% | +78,43% | -122,20% | -87,31% | +411,76% | +219,78% | +112,18% |
Amortyzacja | | 12 | 27 | 30 | 33 | 37 | 37 | 33 | 30 | 49 | 83 | 83 | 85 | 86 | 89 | 89 | 82 |
dynamika kw/kw | | | +125,00% | +11,11% | +10,00% | +12,12% | 0,00% | -10,81% | -9,09% | +63,33% | +69,39% | 0,00% | +2,41% | +1,18% | +3,49% | 0,00% | -7,87% |
dynamika r/r | | | | | | +208,33% | +37,04% | +10,00% | -9,09% | +32,43% | +124,32% | +151,52% | +183,33% | +75,51% | +7,23% | +7,23% | -3,53% |
Przepływy inwestycyjne |
|
0 | - 234 | -35 | - 313 | - 193 | -30 | 35 | 18 | - 414 | 54 | 49 | 17 | -92 | 21 | 34 | 71 |
dynamika kw/kw | | | | +85,04% | -794,29% | +38,34% | +84,46% | +216,67% | -48,57% | -2 400,00% | +113,04% | -9,26% | -65,31% | -641,18% | +122,83% | +61,90% | +108,82% |
dynamika r/r | | | | | | | +87,18% | +200,00% | +105,75% | -114,51% | +280,00% | +40,00% | -5,56% | +77,78% | -61,11% | -30,61% | +317,65% |
Capex |
|
0 | 0 | -35 | -34 | -72 | -30 | -24 | -44 | - 444 | -7 | -7 | -38 | -48 | -23 | -32 | 0 |
dynamika kw/kw | | | | | +2,86% | -111,76% | +58,33% | +20,00% | -83,33% | -909,09% | +98,42% | 0,00% | -442,86% | -26,32% | +52,08% | -39,13% | +100,00% |
dynamika r/r | | | | | | | | +31,43% | -29,41% | -516,67% | +76,67% | +70,83% | +13,64% | +89,19% | -228,57% | -357,14% | +100,00% |
Przepływy finansowe |
|
0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | -3 161 | -3 | 0 | 0 | -3 530 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | | | | +99,91% | +100,00% | | | +100,00% | | |
dynamika r/r | | | | | | | -100,00% | | | | | | | -11,67% | +100,00% | | |
Emisja akcji | | 0 | 1 863 | 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 |
Leasingi | | 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | -100,00% | | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 161 | 0 | 0 | 0 | -3 530 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | +100,00% | | | | +100,00% | | |
dynamika r/r | | | | | | | | | | | | | | -11,67% | | | |
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 |
dynamika kw/kw | | | | | | | | | | | | W abonamencie | | | | | |
dynamika r/r | | | | | | | | | | | | | | | W abonamencie | | |
Przepływy razem | | - 472 | 1 587 | - 509 | 2 282 | 1 490 | - 482 | 290 | 4 085 | -1 124 | 578 | 504 | - 886 | -3 311 | 2 718 | 1 489 | 181 |
dynamika kw/kw | | | +436,23% | -132,07% | +548,33% | -34,71% | -132,35% | +160,17% | +1 308,62% | -127,52% | +151,42% | -12,80% | -275,79% | -273,70% | +182,09% | -45,22% | -87,84% |
dynamika r/r | | | | | | +415,68% | -130,37% | +156,97% | +79,01% | -175,44% | +219,92% | +73,79% | -121,69% | -194,57% | +370,24% | +195,44% | +120,43% |
Data bilansowa | | 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 |
|
112 | 347 | 352 | 276 | 312 | 467 | 451 | 465 | 922 | 847 | 770 | 730 | 696 | 990 | 912 | 829 |
dynamika kw/kw | | +43,59% | +209,82% | +1,44% | -21,59% | +13,04% | +49,68% | -3,43% | +3,10% | +98,28% | -8,13% | -9,09% | -5,19% | -4,66% | +42,24% | -7,88% | -9,10% |
dynamika r/r | | | +580,39% | | +253,85% | +178,57% | +34,58% | +28,13% | +68,48% | +195,51% | +81,37% | +70,73% | +56,99% | -24,51% | +16,88% | +18,44% | +13,56% |
WNIP | | 96 | 80 | 64 | 47 | 31 | 16 | 8 | 4 | 403 | 350 | 298 | 259 | 229 | 191 | 133 | 75 |
dynamika kw/kw | | +26,32% | -16,67% | -20,00% | -26,56% | -34,04% | -48,39% | -50,00% | -50,00% | +9 975,00% | -13,15% | -14,86% | -13,09% | -11,58% | -16,59% | -30,37% | -43,61% |
dynamika r/r | | | +63,27% | | -38,16% | -67,71% | -80,00% | -87,50% | -91,49% | +1 200,00% | +2 087,50% | +3 625,00% | +6 375,00% | -43,18% | -45,43% | -55,37% | -71,04% |
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 |
Rzeczowe aktywa trwałe |
|
8 | 191 | 212 | 229 | 281 | 288 | 287 | 305 | 301 | 278 | 254 | 247 | 239 | 207 | 190 | 163 |
dynamika kw/kw | | | +2 287,50% | +10,99% | +8,02% | +22,71% | +2,49% | -0,35% | +6,27% | -1,31% | -7,64% | -8,63% | -2,76% | -3,24% | -13,39% | -8,21% | -14,21% |
dynamika r/r | | | | | | +3 412,50% | +50,79% | +35,38% | +33,19% | +7,12% | -3,47% | -11,50% | -19,02% | -20,60% | -25,54% | -25,20% | -34,01% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 8 | 76 | 76 | 0 | 0 | 163 | 156 | 156 | 218 | 219 | 218 | 224 | 228 | 592 | 589 | 591 |
dynamika kw/kw | | +300,00% | +850,00% | 0,00% | -100,00% | | | -4,29% | 0,00% | +39,74% | +0,46% | -0,46% | +2,75% | +1,79% | +159,65% | -0,51% | +0,34% |
dynamika r/r | | | +3 700,00% | | -100,00% | -100,00% | +114,47% | +105,26% | | | +34,36% | +39,74% | +43,59% | +4,59% | +170,32% | +170,18% | +163,84% |
Aktywa obrotowe |
|
1 307 | 3 165 | 3 044 | 6 831 | 9 079 | 10 181 | 11 010 | 15 682 | 15 090 | 17 032 | 19 183 | 20 526 | 18 005 | 20 685 | 23 196 | 23 829 |
dynamika kw/kw | | +14,55% | +142,16% | -3,82% | +124,41% | +32,91% | +12,14% | +8,14% | +42,43% | -3,78% | +12,87% | +12,63% | +7,00% | -12,28% | +14,88% | +12,14% | +2,73% |
dynamika r/r | | | +713,62% | | +498,69% | +594,64% | +221,67% | +261,70% | +129,57% | +66,21% | +67,29% | +74,23% | +30,89% | +19,32% | +21,45% | +20,92% | +16,09% |
Zapasy |
|
733 | 1 094 | 1 596 | 977 | 2 182 | 3 205 | 4 354 | 3 993 | 5 015 | 6 856 | 8 398 | 10 276 | 11 448 | 9 534 | 11 169 | 12 853 |
dynamika kw/kw | | +98,11% | +49,25% | +45,89% | -38,78% | +123,34% | +46,88% | +35,85% | -8,29% | +25,59% | +36,71% | +22,49% | +22,36% | +11,41% | -16,72% | +17,15% | +15,08% |
dynamika r/r | | | +5 977,78% | | +164,05% | +197,68% | +192,96% | +172,81% | +308,70% | +129,84% | +113,92% | +92,88% | +157,35% | +128,28% | +39,06% | +33,00% | +25,08% |
Należności handlowe |
|
333 | 258 | 144 | 1 907 | 1 163 | 1 549 | 1 078 | 2 524 | 2 006 | 1 633 | 1 752 | 1 919 | 1 597 | 3 540 | 3 035 | 1 609 |
dynamika kw/kw | | +397,01% | -22,52% | -44,19% | +1 224,31% | -39,01% | +33,19% | -30,41% | +134,14% | -20,52% | -18,59% | +7,29% | +9,53% | -16,78% | +121,67% | -14,27% | -46,99% |
dynamika r/r | | | +111,48% | | +2 746,27% | +249,25% | +500,39% | +648,61% | +32,35% | +72,48% | +5,42% | +62,52% | -23,97% | -20,39% | +116,78% | +73,23% | -16,15% |
Pozostałe aktywa obrotowe | | 40 | 24 | 24 | 105 | 272 | 438 | 291 | 221 | 248 | 144 | 130 | 315 | 183 | 115 | 6 | 273 |
dynamika kw/kw | | +25,00% | -40,00% | 0,00% | +337,50% | +159,05% | +61,03% | -33,56% | -24,05% | +12,22% | -41,94% | -9,72% | +142,31% | -41,90% | -37,16% | -94,78% | +4 450,00% |
dynamika r/r | | | +380,00% | | +228,13% | +580,00% | +1 725,00% | +1 112,50% | +110,48% | -8,82% | -67,12% | -55,33% | +42,53% | -26,21% | -20,14% | -95,38% | -13,33% |
Inwestycje krótkoterminowe |
|
201 | 1 789 | 1 280 | 3 842 | 5 462 | 4 989 | 5 287 | 8 944 | 7 821 | 8 399 | 8 903 | 8 016 | 4 777 | 7 496 | 8 986 | 9 094 |
dynamika kw/kw | | -70,09% | +790,05% | -28,45% | +200,16% | +42,17% | -8,66% | +5,97% | +69,17% | -12,56% | +7,39% | +6,00% | -9,96% | -40,41% | +56,92% | +19,88% | +1,20% |
dynamika r/r | | | +633,20% | | +471,73% | +2 617,41% | +178,87% | +313,05% | +132,80% | +43,19% | +68,35% | +68,39% | -10,38% | -38,92% | -10,75% | +0,93% | +13,45% |
w tym gotówka |
| 201 | 1 789 | 1 280 | 3 842 | 5 462 | 4 570 | 5 287 | 8 944 | 7 821 | 8 399 | 8 903 | 8 016 | 4 706 | 7 424 | 8 913 | 9 094 |
dynamika kw/kw | | -70,09% | +790,05% | -28,45% | +200,16% | +42,17% | -16,33% | +15,69% | +69,17% | -12,56% | +7,39% | +6,00% | -9,96% | -41,29% | +57,76% | +20,06% | +2,03% |
dynamika r/r | | | +633,20% | | +471,73% | +2 617,41% | +155,45% | +313,05% | +132,80% | +43,19% | +83,79% | +68,39% | -10,38% | -39,83% | -11,61% | +0,11% | +13,45% |
Kapitał własny |
|
1 110 | 3 077 | 2 969 | 6 401 | 8 485 | 9 908 | 10 472 | 11 830 | 14 467 | 16 373 | 18 241 | 15 955 | 16 659 | 17 702 | 19 752 | 16 649 |
dynamika kw/kw | | +17,46% | +177,21% | -3,51% | +115,59% | +32,56% | +16,77% | +5,69% | +12,97% | +22,29% | +13,17% | +11,41% | -12,53% | +4,41% | +6,26% | +11,58% | -15,71% |
dynamika r/r | | | +957,39% | | +577,35% | +664,41% | +222,00% | +252,71% | +84,81% | +70,50% | +65,25% | +74,19% | +34,87% | +15,15% | +8,12% | +8,28% | +4,35% |
Kapitał podstawowy | | 102 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
dynamika kw/kw | | 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% | 0,00% | 0,00% |
dynamika r/r | | | +5,00% | | +2,94% | +2,94% | 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 |
Kapitał zapasowy | | 954 | 2 819 | 2 819 | 2 972 | 2 972 | 2 972 | 2 972 | 6 642 | 6 642 | 6 642 | 6 642 | 12 738 | 12 738 | 12 738 | 12 738 | 13 750 |
dynamika kw/kw | | 0,00% | +195,49% | 0,00% | +5,43% | 0,00% | 0,00% | 0,00% | +123,49% | 0,00% | 0,00% | 0,00% | +91,78% | 0,00% | 0,00% | 0,00% | +7,94% |
dynamika r/r | | | | | +211,53% | +211,53% | +5,43% | +5,43% | +123,49% | +123,49% | +123,49% | +123,49% | +91,78% | +91,78% | +91,78% | +91,78% | +7,94% |
Zysk lat ubiegłych | | 0 | 0 | 153 | 0 | 0 | 0 | 6 831 | 0 | 0 | 0 | 9 626 | 0 | 0 | 0 | 4 858 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | | +100,00% | | | | | +4 364,71% | | | | +40,92% | | | | -49,53% | |
Zysk netto | | 54 | 153 | - 109 | 3 323 | 5 407 | 6 831 | 564 | 5 083 | 7 719 | 9 626 | 1 867 | 3 112 | 3 815 | 4 858 | 2 050 | 2 793 |
dynamika kw/kw | | +148,65% | +183,33% | -171,24% | +3 148,62% | +62,71% | +26,34% | -91,74% | +801,24% | +51,86% | +24,71% | -80,60% | +66,68% | +22,59% | +27,34% | -57,80% | +36,24% |
dynamika r/r | | | -33,19% | | +3 093,69% | +9 912,96% | +4 364,71% | +617,43% | +52,96% | +42,76% | +40,92% | +231,03% | -38,78% | -50,58% | -49,53% | +9,80% | -10,25% |
Udziały niekontrolujące | | 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 |
Z tytułu dostaw i usług | | 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 |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
309 | 435 | 427 | 706 | 906 | 740 | 989 | 4 317 | 1 545 | 1 506 | 1 712 | 5 301 | 2 042 | 3 973 | 4 356 | 8 009 |
dynamika kw/kw | | +12,77% | +40,78% | -1,84% | +65,34% | +28,33% | -18,32% | +33,65% | +336,50% | -64,21% | -2,52% | +13,68% | +209,64% | -61,48% | +94,56% | +9,64% | +83,86% |
dynamika r/r | | | +191,95% | | +157,66% | +193,20% | +70,11% | +131,62% | +511,47% | +70,53% | +103,51% | +73,10% | +22,79% | +32,17% | +163,81% | +154,44% | +51,08% |
Z tytułu dostaw i usług | | 0 | 69 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 146 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | +392,86% | | | | -20,29% | | | | +21,82% | | | | +117,91% | | |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 143 | 366 | 150 | 270 | 519 | 685 | 469 | 404 | 596 | 1 439 | 995 | 1 162 | 1 329 | 3 827 | 3 163 | 3 367 |
dynamika kw/kw | | -23,12% | +155,94% | -59,02% | +80,00% | +92,22% | +31,98% | -31,53% | -13,86% | +47,52% | +141,44% | -30,85% | +16,78% | +14,37% | +187,96% | -17,35% | +6,45% |
dynamika r/r | | | +171,11% | | +45,16% | +262,94% | +87,16% | +212,67% | +49,63% | +14,84% | +110,07% | +112,15% | +187,62% | +122,99% | +165,95% | +217,89% | +189,76% |
Suma bilansowa |
|
1 419 | 3 512 | 3 396 | 7 107 | 9 391 | 10 648 | 11 461 | 16 147 | 16 012 | 17 879 | 19 953 | 21 256 | 18 701 | 21 675 | 24 108 | 24 658 |
dynamika kw/kw | | +16,41% | +147,50% | -3,30% | +109,28% | +32,14% | +13,39% | +7,64% | +40,89% | -0,84% | +11,66% | +11,60% | +6,53% | -12,02% | +15,90% | +11,22% | +2,28% |
dynamika r/r | | | +698,18% | | +483,02% | +561,80% | +203,19% | +237,49% | +127,20% | +70,50% | +67,91% | +74,09% | +31,64% | +16,79% | +21,23% | +20,82% | +16,00% |
Dane finansowe dostarcza