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Geotrans SA - Wiadomości i dane-finansowe na dzień 2025-09-05
ISIN: PLGEOTR00010
GTS5,40 (+3,45%)
Geotrans SA jest firmą działającą na rynku ochrony środowiska, w segmencie zagospodarowania odpadów.
Działalność Emitenta obejmuje zagospodarowanie odpadów poprocesowych, a w szczególności obsługę miejskich przedsiębiorstw wodociągów i kanalizacji w zakresie odbioru ustabilizowanych komunalnych osadów ściekowych. Emitent rozwija również działalność w zakresie obsługi elektrociepłowni w ramach odbioru odpadów powstałych w wyniku spalania paliw np. popiołów, żużli (Uboczne Produkty Spalania).
Ponadto, Spółka podejmuje rekultywacje terenów zdegradowanych oraz zamkniętych składowisk odpadów.
-
Najnowsze sprawozdanie finansowe:
SA-Q2 i SA-QS2
Zobacz »
- Analiza raportów spółki:
Od zagospodarowywania odpadów do gospodarowania nieruchomościami – omówienie sprawozdania finansowego za III kwartał 2024 r.
W abonamencie
- Kolejne sprawozdanie:
skonsolidowany - publikacja skonsolidowanego raportu kwartalnego za trzeci kwartał
Wiadomości o spółce Geotrans 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 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 | | 14.05.2014 | 14.08.2014 | 14.11.2014 | 14.02.2015 | 14.05.2015 | 12.08.2015 | 04.11.2015 | 29.01.2016 | 11.05.2016 | 11.08.2016 | 10.11.2016 | 14.02.2017 | 15.05.2017 | 14.08.2017 | 14.11.2017 | 12.02.2018 | 11.05.2018 | 13.08.2018 | 12.11.2018 | 08.02.2019 | 10.05.2019 | 09.08.2019 | 08.11.2019 | 12.02.2020 | 13.05.2020 | 12.08.2020 | 06.11.2020 | 22.03.2021 | 12.05.2021 | 12.08.2021 | 10.11.2021 | 21.03.2022 | 10.05.2022 | 10.08.2022 | 10.11.2022 | 17.03.2023 | 10.05.2023 | 10.08.2023 | 10.11.2023 | 19.03.2024 | 10.05.2024 | 09.08.2024 | 08.11.2024 | 19.03.2025 | 09.05.2025 | 08.08.2025 |
Liczba akcji | | 1 000 000 | 1 000 000 | 1 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
Przychody |
|
885 | 1 472 | 1 675 | 1 205 | 1 124 | 1 983 | 2 301 | 2 484 | 5 240 | 7 803 | 8 789 | 9 704 | 7 135 | 420 | 3 168 | 3 507 | 3 938 | 3 280 | 3 034 | 4 345 | 5 917 | 6 164 | 7 682 | 8 630 | 10 149 | 13 626 | 11 546 | 10 382 | 7 652 | 5 472 | 4 334 | 3 950 | 6 856 | 7 428 | 5 995 | 5 569 | 3 785 | 3 371 | 2 871 | 3 581 | 5 360 | 4 421 | 4 725 | 5 955 | 4 652 | 5 242 |
dynamika kw/kw | | | +66,33% | +13,79% | -28,06% | -6,72% | +76,42% | +16,04% | +7,95% | +110,95% | +48,91% | +12,64% | +10,41% | -26,47% | -94,11% | +654,29% | +10,70% | +12,29% | -16,71% | -7,50% | +43,21% | +36,18% | +4,17% | +24,63% | +12,34% | +17,60% | +34,26% | -15,26% | -10,08% | -26,30% | -28,49% | -20,80% | -8,86% | +73,57% | +8,34% | -19,29% | -7,11% | -32,03% | -10,94% | -14,83% | +24,73% | +49,68% | -17,52% | +6,88% | +26,03% | -21,88% | +12,68% |
dynamika r/r | | | | | | +27,01% | +34,71% | +37,37% | +106,14% | +366,19% | +293,49% | +281,96% | +290,66% | +36,16% | -94,62% | -63,95% | -63,86% | -44,81% | +680,95% | -4,23% | +23,90% | +50,25% | +87,93% | +153,20% | +98,62% | +71,52% | +121,06% | +50,30% | +20,30% | -24,60% | -59,84% | -62,46% | -61,95% | -10,40% | +35,75% | +38,32% | +40,99% | -44,79% | -54,62% | -52,11% | -35,70% | +41,61% | +31,15% | +64,58% | +66,29% | -13,21% | +18,57% |
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 |
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 |
Zysk ze sprzedaży |
|
59 | 272 | 626 | 238 | 308 | 666 | 642 | 429 | 1 326 | 1 804 | 773 | 746 | 869 | 587 | 312 | 591 | 679 | 610 | 377 | 682 | 1 399 | 2 110 | 3 351 | 2 572 | 4 323 | 6 815 | 4 533 | 1 605 | 1 067 | 426 | 692 | -99 | 3 022 | 3 741 | 2 796 | 881 | - 225 | - 576 | - 816 | 41 | 1 415 | 773 | 1 225 | 2 071 | 599 | 136 |
dynamika kw/kw | | | +361,02% | +130,15% | -61,98% | +29,41% | +116,23% | -3,60% | -33,18% | +209,09% | +36,05% | -57,15% | -3,49% | +16,49% | -32,45% | -46,85% | +89,42% | +14,89% | -10,16% | -38,20% | +80,90% | +105,13% | +50,82% | +58,82% | -23,25% | +68,08% | +57,65% | -33,48% | -64,59% | -33,52% | -60,07% | +62,44% | -114,31% | +3 152,53% | +23,79% | -25,26% | -68,49% | -125,54% | -156,00% | -41,67% | +105,02% | +3 351,22% | -45,37% | +58,47% | +69,06% | -71,08% | -77,30% |
dynamika r/r | | | | | | +422,03% | +144,85% | +2,56% | +80,25% | +330,52% | +170,87% | +20,40% | +73,89% | -34,46% | -67,46% | -59,64% | -20,78% | -21,86% | +3,92% | +20,83% | +15,40% | +106,04% | +245,90% | +788,86% | +277,13% | +209,01% | +222,99% | +35,27% | -37,60% | -75,32% | -93,75% | -84,73% | -106,17% | +183,22% | +778,17% | +304,05% | +989,90% | -107,45% | -115,40% | -129,18% | -95,35% | +728,89% | +234,20% | +250,12% | +4 951,22% | -57,67% | -82,41% |
Pozostałe przychody operacyjne | | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 10 | 15 | 1 | 2 | 0 | 34 | 11 | 24 | 3 | 1 | 1 | 3 | 17 | 20 | 46 | 15 | -14 | 26 | 10 | 35 | 1 | 0 | 16 | 0 | 142 | 0 | 0 | 8 | 44 | 0 | 0 | 0 | 69 | 0 | 1 |
dynamika kw/kw | | | | -100,00% | | | | | | | +1 100,00% | 0,00% | -16,67% | +50,00% | -93,33% | +100,00% | -100,00% | | -67,65% | +118,18% | -87,50% | -66,67% | 0,00% | +200,00% | +466,67% | +17,65% | +130,00% | -67,39% | -193,33% | +285,71% | -61,54% | +250,00% | -97,14% | -100,00% | | -100,00% | | -100,00% | | | +450,00% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | -100,00% | | | | | | | +1 400,00% | -91,67% | -83,33% | -100,00% | +126,67% | +1 000,00% | +1 100,00% | | -97,06% | -90,91% | -87,50% | +466,67% | +1 900,00% | +4 500,00% | +400,00% | -182,35% | +30,00% | -78,26% | +133,33% | +107,14% | -100,00% | +60,00% | -100,00% | +14 100,00% | | -100,00% | | -69,01% | | | -100,00% | +56,82% | | |
Pozostałe koszty operacyjne | | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -42 | 0 | -3 | - 127 | - 206 | -34 | 27 | -74 | -34 | 0 | 0 | -3 | -1 613 | -22 | - 123 | - 411 | 0 | -3 | -20 | 0 | - 184 | -78 | -4 | -32 | 0 | -10 | -13 | -15 | -92 | -2 | - 150 | 0 | -59 | -39 | -13 | -6 | -73 | - 145 | -69 |
dynamika kw/kw | | | | +100,00% | -50,00% | +100,00% | | | -4 100,00% | +100,00% | | -4 133,33% | -62,20% | +83,50% | +179,41% | -374,07% | +54,05% | +100,00% | | | -53 666,67% | +98,64% | -459,09% | -234,15% | +100,00% | +99,73% | -566,67% | +100,00% | -400,00% | +57,61% | +94,87% | -700,00% | +100,00% | +95,61% | -30,00% | -15,38% | -513,33% | +97,83% | -7 400,00% | +100,00% | | +33,90% | +66,67% | +53,85% | -1 116,67% | -98,63% | +52,41% |
dynamika r/r | | | | | | | +100,00% | +50,00% | -4 100,00% | | | -12 600,00% | -390,48% | | +1 000,00% | +41,73% | +83,50% | +100,00% | -100,00% | +95,95% | -4 644,12% | | | -13 600,00% | +100,00% | +86,36% | +83,74% | +100,00% | +79,32% | -2 500,00% | +80,00% | -326,09% | +100,00% | +87,18% | -225,00% | +53,13% | | +80,00% | -1 053,85% | +100,00% | +35,87% | -1 850,00% | +91,33% | | -23,73% | -271,79% | -430,77% |
Zysk operacyjny |
|
59 | 329 | 626 | 237 | 308 | 666 | 641 | 387 | 1 327 | 1 813 | 658 | 550 | 850 | 615 | 240 | 557 | 713 | 621 | 398 | - 928 | 1 378 | 1 988 | 2 943 | 2 589 | 4 340 | 6 841 | 4 548 | 1 407 | 1 015 | 432 | 695 | -98 | 3 012 | 3 744 | 2 781 | 931 | - 227 | - 726 | - 808 | 26 | 1 376 | 760 | 1 219 | 2 067 | 454 | 68 |
dynamika kw/kw | | | +457,63% | +90,27% | -62,14% | +29,96% | +116,23% | -3,75% | -39,63% | +242,89% | +36,62% | -63,71% | -16,41% | +54,55% | -27,65% | -60,98% | +132,08% | +28,01% | -12,90% | -35,91% | -333,17% | +248,49% | +44,27% | +48,04% | -12,03% | +67,63% | +57,63% | -33,52% | -69,06% | -27,86% | -57,44% | +60,88% | -114,10% | +3 173,47% | +24,30% | -25,72% | -66,52% | -124,38% | -219,82% | -11,29% | +103,22% | +5 192,31% | -44,77% | +60,39% | +69,57% | -78,04% | -85,02% |
dynamika r/r | | | | | | +422,03% | +102,43% | +2,40% | +63,29% | +330,84% | +172,22% | +2,65% | +42,12% | -35,95% | -66,08% | -63,53% | +1,27% | -16,12% | +0,98% | +65,83% | -266,61% | +93,27% | +220,13% | +639,45% | +378,99% | +214,95% | +244,11% | +54,54% | -45,65% | -76,61% | -93,69% | -84,72% | -106,97% | +196,75% | +766,67% | +300,14% | +1 050,00% | -107,54% | -119,39% | -129,05% | -97,21% | +706,17% | +204,68% | +250,87% | +7 850,00% | -67,01% | -91,05% |
Przychody Finansowe | | 17 | 3 | 182 | 77 | 60 | 56 | 27 | 18 | 20 | 18 | 3 | 7 | 1 | 13 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | -2 | 5 | 9 | 10 | 10 | 10 | 10 | 17 | 14 | 15 | 14 | 297 | 314 | 317 | 209 | 256 | 182 | 172 | 195 | 211 | 208 | 87 | 21 |
dynamika kw/kw | | | -82,35% | +5 966,67% | -57,69% | -22,08% | -6,67% | -51,79% | -33,33% | +11,11% | -10,00% | -83,33% | +133,33% | -85,71% | +1 200,00% | -92,31% | 0,00% | +100,00% | -50,00% | -100,00% | | 0,00% | 0,00% | +100,00% | -200,00% | +350,00% | +80,00% | +11,11% | 0,00% | 0,00% | 0,00% | +70,00% | -17,65% | +7,14% | -6,67% | +2 021,43% | +5,72% | +0,96% | -34,07% | +22,49% | -28,91% | -5,49% | +13,37% | +8,21% | -1,42% | -58,17% | -75,86% |
dynamika r/r | | | | | | +252,94% | +1 766,67% | -85,16% | -76,62% | -66,67% | -67,86% | -88,89% | -61,11% | -95,00% | -27,78% | -66,67% | -85,71% | +100,00% | -92,31% | -100,00% | 0,00% | -50,00% | 0,00% | | -300,00% | +400,00% | +800,00% | +400,00% | +600,00% | +100,00% | +11,11% | +70,00% | +40,00% | +50,00% | +40,00% | +1 647,06% | +2 142,86% | +2 013,33% | +1 392,86% | -13,80% | -42,04% | -45,74% | -6,70% | -17,58% | +14,29% | -49,42% | -89,23% |
Koszty finansowe | | -11 | -74 | -75 | -41 | -67 | -40 | -30 | -39 | -61 | - 113 | - 106 | -95 | -83 | -1 450 | -62 | -33 | -63 | -46 | -32 | -35 | -44 | -32 | -27 | -26 | -40 | -22 | -32 | -97 | -55 | -29 | -27 | -28 | -29 | -6 | -2 | -35 | - 118 | - 844 | -7 | -5 | -1 | -1 | -2 | -40 | -4 | -11 |
dynamika kw/kw | | | -572,73% | -1,35% | +45,33% | -63,41% | +40,30% | +25,00% | -30,00% | -56,41% | -85,25% | +6,19% | +10,38% | +12,63% | -1 646,99% | +95,72% | +46,77% | -90,91% | +26,98% | +30,43% | -9,38% | -25,71% | +27,27% | +15,63% | +3,70% | -53,85% | +45,00% | -45,45% | -203,13% | +43,30% | +47,27% | +6,90% | -3,70% | -3,57% | +79,31% | +66,67% | -1 650,00% | -237,14% | -615,25% | +99,17% | +28,57% | +80,00% | 0,00% | -100,00% | -1 900,00% | +90,00% | -175,00% |
dynamika r/r | | | | | | -509,09% | +45,95% | +60,00% | +4,88% | +8,96% | -182,50% | -253,33% | -143,59% | -36,07% | -1 183,19% | +41,51% | +65,26% | +24,10% | +96,83% | +48,39% | -6,06% | +30,16% | +30,43% | +15,63% | +25,71% | +9,09% | +31,25% | -18,52% | -273,08% | -37,50% | -31,82% | +15,63% | +71,13% | +47,27% | +79,31% | +92,59% | -25,00% | -306,90% | -13 966,67% | -250,00% | +85,71% | +99,15% | +99,88% | +71,43% | -700,00% | -300,00% | -1 000,00% |
Zysk brutto |
|
65 | 258 | 733 | 273 | 301 | 682 | 638 | 366 | 1 286 | 1 718 | 555 | 462 | 768 | - 822 | 179 | 525 | 652 | 576 | 366 | - 962 | 1 335 | 1 957 | 2 918 | 2 561 | 4 305 | 6 828 | 4 526 | 1 320 | 970 | 413 | 685 | - 112 | 2 998 | 3 752 | 3 076 | 1 210 | -28 | -1 361 | - 559 | 203 | 1 547 | 954 | 1 428 | 2 235 | 537 | 78 |
dynamika kw/kw | | | +296,92% | +184,11% | -62,76% | +10,26% | +126,58% | -6,45% | -42,63% | +251,37% | +33,59% | -67,69% | -16,76% | +66,23% | -207,03% | +121,78% | +193,30% | +24,19% | -11,66% | -36,46% | -362,84% | +238,77% | +46,59% | +49,11% | -12,23% | +68,10% | +58,61% | -33,71% | -70,84% | -26,52% | -57,42% | +65,86% | -116,35% | +2 776,79% | +25,15% | -18,02% | -60,66% | -102,31% | -4 760,71% | +58,93% | +136,31% | +662,07% | -38,33% | +49,69% | +56,51% | -75,97% | -85,47% |
dynamika r/r | | | | | | +363,08% | +164,34% | -12,96% | +34,07% | +327,24% | +151,91% | -13,01% | +26,23% | -40,28% | -147,85% | -67,75% | +13,64% | -15,10% | +170,07% | +104,47% | -283,24% | +104,75% | +239,76% | +697,27% | +366,22% | +222,47% | +248,90% | +55,11% | -48,46% | -77,47% | -93,95% | -84,87% | -108,48% | +209,07% | +808,47% | +349,05% | +1 180,36% | -100,93% | -136,27% | -118,17% | -83,22% | +5 625,00% | +170,10% | +355,46% | +1 000,99% | -65,29% | -91,82% |
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 |
Zysk netto |
|
42 | 208 | 621 | 203 | 249 | 678 | 528 | 310 | 1 041 | 1 565 | 446 | 329 | 618 | - 930 | 398 | 421 | 533 | 455 | 320 | - 678 | 1 072 | 1 566 | 2 279 | 2 133 | 3 481 | 5 521 | 3 680 | 1 013 | 940 | 329 | 544 | -99 | 2 426 | 3 035 | 2 499 | 940 | -72 | -1 334 | - 559 | 258 | 1 197 | 735 | 1 178 | 1 850 | 337 | -35 |
dynamika kw/kw | | | +395,24% | +198,56% | -67,31% | +22,66% | +172,29% | -22,12% | -41,29% | +235,81% | +50,34% | -71,50% | -26,23% | +87,84% | -250,49% | +142,80% | +5,78% | +26,60% | -14,63% | -29,67% | -311,88% | +258,11% | +46,08% | +45,53% | -6,41% | +63,20% | +58,60% | -33,35% | -72,47% | -7,21% | -65,00% | +65,35% | -118,20% | +2 550,51% | +25,10% | -17,66% | -62,38% | -107,66% | -1 752,78% | +58,10% | +146,15% | +363,95% | -38,60% | +60,27% | +57,05% | -81,78% | -110,39% |
dynamika r/r | | | | | | +492,86% | +225,96% | -14,98% | +52,71% | +318,07% | +130,83% | -15,53% | +6,13% | -40,63% | -159,42% | -10,76% | +27,96% | -13,75% | +148,92% | -19,60% | -261,05% | +101,13% | +244,18% | +612,19% | +414,60% | +224,72% | +252,55% | +61,47% | -52,51% | -73,00% | -94,04% | -85,22% | -109,77% | +158,09% | +822,49% | +359,38% | +1 049,49% | -102,97% | -143,95% | -122,37% | -72,55% | +1 762,50% | +155,10% | +310,73% | +617,05% | -71,85% | -104,76% |
Zysk netto akcjonariuszy większościowych |
|
42 | 208 | 621 | 203 | 249 | 678 | 528 | 310 | 1 041 | 1 045 | 463 | 261 | 618 | - 930 | 398 | 421 | 533 | 455 | 320 | - 678 | 1 072 | 1 566 | 2 279 | 2 133 | 3 481 | 5 521 | 3 680 | 1 013 | 940 | 329 | 544 | -99 | 2 426 | 3 035 | 2 499 | 940 | -72 | -1 334 | - 559 | 258 | 1 197 | 735 | 1 178 | 1 850 | 337 | -32 |
dynamika kw/kw | | | +395,24% | +198,56% | -67,31% | +22,66% | +172,29% | -22,12% | -41,29% | +235,81% | +0,38% | -55,69% | -43,63% | +136,78% | -250,49% | +142,80% | +5,78% | +26,60% | -14,63% | -29,67% | -311,88% | +258,11% | +46,08% | +45,53% | -6,41% | +63,20% | +58,60% | -33,35% | -72,47% | -7,21% | -65,00% | +65,35% | -118,20% | +2 550,51% | +25,10% | -17,66% | -62,38% | -107,66% | -1 752,78% | +58,10% | +146,15% | +363,95% | -38,60% | +60,27% | +57,05% | -81,78% | -109,50% |
dynamika r/r | | | | | | +492,86% | +225,96% | -14,98% | +52,71% | +318,07% | +54,13% | -12,31% | -15,81% | -40,63% | -189,00% | -14,04% | +61,30% | -13,75% | +148,92% | -19,60% | -261,05% | +101,13% | +244,18% | +612,19% | +414,60% | +224,72% | +252,55% | +61,47% | -52,51% | -73,00% | -94,04% | -85,22% | -109,77% | +158,09% | +822,49% | +359,38% | +1 049,49% | -102,97% | -143,95% | -122,37% | -72,55% | +1 762,50% | +155,10% | +310,73% | +617,05% | -71,85% | -104,35% |
EBITDA |
|
115 | 335 | 628 | 249 | 313 | 671 | 649 | 396 | 1 402 | 1 885 | 736 | 619 | 870 | 639 | 265 | 583 | 739 | 644 | 423 | - 890 | 1 417 | 2 028 | 2 983 | 2 629 | 4 391 | 6 894 | 4 604 | 1 473 | 1 086 | 503 | 761 | -40 | 3 075 | 3 806 | 2 843 | 995 | -69 | - 537 | - 620 | 281 | 1 516 | 899 | 1 352 | 2 273 | 701 | 378 |
dynamika kw/kw | | | +191,30% | +87,46% | -60,35% | +25,70% | +114,38% | -3,28% | -38,98% | +254,04% | +34,45% | -60,95% | -15,90% | +40,55% | -26,55% | -58,53% | +120,00% | +26,76% | -12,86% | -34,32% | -310,40% | +259,21% | +43,12% | +47,09% | -11,87% | +67,02% | +57,00% | -33,22% | -68,01% | -26,27% | -53,68% | +51,29% | -105,26% | +7 787,50% | +23,77% | -25,30% | -65,00% | -106,93% | -678,26% | -15,46% | +145,32% | +439,50% | -40,70% | +50,39% | +68,12% | -69,16% | -46,08% |
dynamika r/r | | | | | | +172,17% | +100,30% | +3,34% | +59,04% | +347,92% | +180,92% | +13,41% | +56,31% | -37,95% | -66,10% | -63,99% | -5,82% | -15,06% | +0,78% | +59,62% | -252,66% | +91,75% | +214,91% | +605,20% | +395,39% | +209,88% | +239,94% | +54,34% | -43,97% | -75,27% | -92,70% | -83,47% | -102,72% | +183,15% | +656,66% | +273,59% | +2 587,50% | -102,24% | -114,11% | -121,81% | -71,76% | +2 297,10% | +267,41% | +318,06% | +708,90% | -53,76% | -57,95% |
Przepływy operacyjne |
|
378 | 107 | 382 | 356 | 83 | 511 | 242 | 343 | 967 | -2 399 | 7 | 2 580 | - 137 | 691 | 592 | - 177 | 250 | 950 | 298 | 287 | -97 | 2 436 | 1 774 | 2 612 | 1 187 | 4 176 | 4 767 | 4 293 | 2 | 1 569 | 1 179 | - 176 | 652 | 3 580 | 2 973 | 877 | 2 | - 101 | - 170 | 585 | 936 | 652 | 248 | 1 973 | 78 | -3 271 |
dynamika kw/kw | | | -71,69% | +257,01% | -6,81% | -76,69% | +515,66% | -52,64% | +41,74% | +181,92% | -348,09% | +100,29% | +36 757,14% | -105,31% | +604,38% | -14,33% | -129,90% | +241,24% | +280,00% | -68,63% | -3,69% | -133,80% | +2 611,34% | -27,18% | +47,24% | -54,56% | +251,81% | +14,15% | -9,94% | -99,95% | +78 350,00% | -24,86% | -114,93% | +470,45% | +449,08% | -16,96% | -70,50% | -99,77% | -5 150,00% | -68,32% | +444,12% | +60,00% | -30,34% | -61,96% | +695,56% | -96,05% | -4 293,59% |
dynamika r/r | | | | | | -78,04% | +377,57% | -36,65% | -3,65% | +1 065,06% | -569,47% | -97,11% | +652,19% | -114,17% | +128,80% | +8 357,14% | -106,86% | +282,48% | +37,48% | -49,66% | +262,15% | -138,80% | +156,42% | +495,30% | +810,10% | +1 323,71% | +71,43% | +168,71% | +64,36% | -99,83% | -62,43% | -75,27% | -104,10% | +32 500,00% | +128,17% | +152,16% | +598,30% | -99,69% | -102,82% | -105,72% | -33,30% | +46 700,00% | +745,54% | +245,88% | +237,26% | -91,67% | -601,69% |
Amortyzacja | | 56 | 6 | 2 | 12 | 5 | 5 | 8 | 9 | 75 | 72 | 78 | 69 | 20 | 24 | 25 | 26 | 26 | 23 | 25 | 38 | 39 | 40 | 40 | 40 | 51 | 53 | 56 | 66 | 71 | 71 | 66 | 58 | 63 | 62 | 62 | 64 | 158 | 189 | 188 | 255 | 140 | 139 | 133 | 206 | 247 | 310 |
dynamika kw/kw | | | -89,29% | -66,67% | +500,00% | -58,33% | 0,00% | +60,00% | +12,50% | +733,33% | -4,00% | +8,33% | -11,54% | -71,01% | +20,00% | +4,17% | +4,00% | 0,00% | -11,54% | +8,70% | +52,00% | +2,63% | +2,56% | 0,00% | 0,00% | +27,50% | +3,92% | +5,66% | +17,86% | +7,58% | 0,00% | -7,04% | -12,12% | +8,62% | -1,59% | 0,00% | +3,23% | +146,88% | +19,62% | -0,53% | +35,64% | -45,10% | -0,71% | -4,32% | +54,89% | +19,90% | +25,51% |
dynamika r/r | | | | | | -91,07% | -16,67% | +300,00% | -25,00% | +1 400,00% | +1 340,00% | +875,00% | +666,67% | -73,33% | -66,67% | -67,95% | -62,32% | +30,00% | -4,17% | 0,00% | +46,15% | +50,00% | +73,91% | +60,00% | +5,26% | +30,77% | +32,50% | +40,00% | +65,00% | +39,22% | +33,96% | +17,86% | -12,12% | -11,27% | -12,68% | -6,06% | +10,34% | +150,79% | +204,84% | +203,23% | +298,44% | -11,39% | -26,46% | -29,26% | -19,22% | +76,43% | +123,02% |
Przepływy inwestycyjne |
|
-1 100 | -5 142 | 1 200 | 1 074 | 92 | 1 744 | 1 063 | 0 | -85 | 122 | -1 720 | - 172 | 2 | - 203 | 21 | -70 | -77 | 151 | -7 | -41 | 42 | 1 | 1 | -90 | - 130 | - 215 | - 694 | -3 | -10 | - 261 | - 396 | -34 | 145 | -12 837 | -7 901 | 1 388 | 19 222 | -1 164 | -1 662 | 28 | - 621 | -7 402 | -1 904 | - 609 | -4 445 | -1 242 |
dynamika kw/kw | | | -367,45% | +123,34% | -10,50% | -91,43% | +1 795,65% | -39,05% | -100,00% | | +243,53% | -1 509,84% | +90,00% | +101,16% | -10 250,00% | +110,34% | -433,33% | -10,00% | +296,10% | -104,64% | -485,71% | +202,44% | -97,62% | 0,00% | -9 100,00% | -44,44% | -65,38% | -222,79% | +99,57% | -233,33% | -2 510,00% | -51,72% | +91,41% | +526,47% | -8 953,10% | +38,45% | +117,57% | +1 284,87% | -106,06% | -42,78% | +101,68% | -2 317,86% | -1 091,95% | +74,28% | +68,01% | -629,89% | +72,06% |
dynamika r/r | | | | | | +108,36% | +133,92% | -11,42% | -100,00% | -192,39% | -93,00% | -261,81% | | +102,35% | -266,39% | +101,22% | +59,30% | -3 950,00% | +174,38% | -133,33% | +41,43% | +154,55% | -99,34% | +114,29% | -119,51% | -409,52% | -21 600,00% | -69 500,00% | +96,67% | +92,31% | -21,40% | +42,94% | -1 033,33% | +1 550,00% | -4 818,39% | -1 895,20% | +4 182,35% | +13 156,55% | +90,93% | +78,96% | -97,98% | -103,23% | -535,91% | -14,56% | -2 275,00% | -615,78% | +83,22% |
Capex |
|
0 | 0 | 0 | -1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | - 115 | -77 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 697 | -10 | -11 | - 452 | -35 | 0 | 0 | -50 | - 733 | 0 | -87 | -1 894 | 76 | -57 | 0 | -1 234 | -1 121 | -4 507 | -1 264 |
dynamika kw/kw | | | | | | +100,00% | | | | | | | | +100,00% | | | | +33,04% | +100,00% | | +100,00% | | | | | | | | | +98,57% | -10,00% | -4 009,09% | +92,26% | +100,00% | | | -1 366,00% | +100,00% | | -2 077,01% | +104,01% | -175,00% | +100,00% | | +9,16% | -302,05% | +71,95% |
dynamika r/r | | | | | | | | | +100,00% | | | | | | | | -202,63% | | | | +100,00% | +100,00% | | +100,00% | | | | | | | | | +94,98% | +100,00% | +100,00% | +88,94% | -1 994,29% | | | -3 688,00% | +110,37% | | +100,00% | +34,85% | -1 575,00% | -7 807,02% | |
Przepływy finansowe |
|
-25 | -1 962 | 4 224 | -1 449 | - 230 | 178 | -3 623 | - 185 | - 445 | 2 557 | 811 | -2 079 | - 215 | - 338 | - 823 | 118 | - 150 | - 930 | - 161 | - 229 | 127 | - 699 | -73 | -1 064 | -69 | -4 078 | -2 047 | -74 | -86 | -82 | -63 | -59 | - 108 | - 238 | -35 | -90 | -23 | -24 | -23 | -23 | -19 | -18 | -28 | -67 | - 167 | -94 |
dynamika kw/kw | | | -7 748,00% | +315,29% | -134,30% | +84,13% | +177,39% | -2 135,39% | +94,89% | -140,54% | +674,61% | -68,28% | -356,35% | +89,66% | -57,21% | -143,49% | +114,34% | -227,12% | -520,00% | +82,69% | -42,24% | +155,46% | -650,39% | +89,56% | -1 357,53% | +93,52% | -5 810,14% | +49,80% | +96,38% | -16,22% | +4,65% | +23,17% | +6,35% | -83,05% | -120,37% | +85,29% | -157,14% | +74,44% | -4,35% | +4,17% | 0,00% | +17,39% | +5,26% | -55,56% | -139,29% | -149,25% | +43,71% |
dynamika r/r | | | | | | -820,00% | +109,07% | -185,77% | +87,23% | -93,48% | +1 336,52% | +122,38% | -1 023,78% | +51,69% | -113,22% | -201,48% | +105,68% | +30,23% | -175,15% | +80,44% | -294,07% | +184,67% | +24,84% | +54,66% | -364,63% | -154,33% | -483,40% | -2 704,11% | +93,05% | -24,64% | +97,99% | +96,92% | +20,27% | -25,58% | -190,24% | +44,44% | -52,54% | +78,70% | +89,92% | +34,29% | +74,44% | +17,39% | +25,00% | -21,74% | -191,30% | -778,95% | -422,22% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 944 | 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% | | | | | | | | | | | | | | | |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -19 | -27 | -42 | -38 | -37 | -70 | -41 | -54 | -50 | -31 | -28 | -77 | -32 | -33 | -31 | -22 | -22 | -23 | -18 | -18 | -17 | -26 | -27 | - 163 | -85 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | +45,71% | -42,11% | -55,56% | +9,52% | +2,63% | -89,19% | +41,43% | -31,71% | +7,41% | +38,00% | +9,68% | -175,00% | +58,44% | -3,13% | +6,06% | +29,03% | 0,00% | -4,55% | +21,74% | 0,00% | +5,56% | -52,94% | -3,85% | -503,70% | +47,85% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | -8,57% | -94,74% | -159,26% | +2,38% | -42,11% | -35,14% | +55,71% | +31,71% | -42,59% | +36,00% | -6,45% | -10,71% | +71,43% | +31,25% | +30,30% | +41,94% | +18,18% | +22,73% | -13,04% | -50,00% | -805,56% | -400,00% |
Pozostałe, w tym pożyczki i kredyty | | -25 | 838 | 4 224 | -1 287 | - 230 | 178 | -2 624 | -41 | - 445 | 2 557 | 1 310 | -1 944 | - 215 | - 338 | - 823 | 271 | - 150 | - 930 | - 161 | - 125 | 176 | - 668 | 928 | - 973 | -28 | -4 026 | 88 | -25 | -25 | -24 | -26 | -24 | -24 | - 204 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +3 452,00% | +404,06% | -130,47% | +82,13% | +177,39% | -1 574,16% | +98,44% | -985,37% | +674,61% | -48,77% | -248,40% | +88,94% | -57,21% | -143,49% | +132,93% | -155,35% | -520,00% | +82,69% | +22,36% | +240,80% | -479,55% | +238,92% | -204,85% | +97,12% | -14 278,57% | +102,19% | -128,41% | 0,00% | +4,00% | -8,33% | +7,69% | 0,00% | -750,00% | +100,00% | | | | +200,00% | -100,00% | | | | | | |
dynamika r/r | | | | | | -820,00% | -78,76% | -162,12% | +96,81% | -93,48% | +1 336,52% | +149,92% | -4 641,46% | +51,69% | -113,22% | -162,82% | +113,94% | +30,23% | -175,15% | +80,44% | -146,13% | +217,33% | +28,17% | +676,40% | -678,40% | -115,91% | -502,69% | -90,52% | +97,43% | +10,71% | +99,40% | -129,55% | +4,00% | +4,00% | -750,00% | +100,00% | +100,00% | +100,00% | +99,51% | | | | +100,00% | -100,00% | | | |
Dywidenda | | 0 | -2 800 | 0 | 0 | 0 | 0 | - 999 | 0 | 0 | 0 | - 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 000 | 0 | 0 | 0 | -4 000 | 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% | | | | +100,00% | | | | | | | | | | | | +100,00% | | | | +100,00% | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | +100,00% | | | | | +50,05% | | | | +100,00% | | | | | | | | | | | | -300,00% | | | | +100,00% | | | | | | | | | | | | | | | |
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 |
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 |
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 |
Przepływy razem | | - 747 | -6 997 | 5 806 | -19 | -55 | 2 433 | -2 318 | 158 | 437 | 280 | - 902 | 329 | - 350 | 150 | - 210 | - 129 | 23 | 171 | 130 | 17 | 72 | 1 738 | 1 702 | 1 458 | 988 | - 117 | 2 026 | 4 216 | -94 | 1 226 | 720 | - 269 | 689 | -9 495 | -4 963 | 2 175 | 19 201 | -1 289 | -1 855 | 590 | 296 | -6 768 | -1 684 | 1 297 | -4 534 | -4 607 |
dynamika kw/kw | | | -836,68% | +182,98% | -100,33% | -189,47% | +4 523,64% | -195,27% | +106,82% | +176,58% | -35,93% | -422,14% | +136,47% | -206,38% | +142,86% | -240,00% | +38,57% | +117,83% | +643,48% | -23,98% | -86,92% | +323,53% | +2 313,89% | -2,07% | -14,34% | -32,24% | -111,84% | +1 831,62% | +108,09% | -102,23% | +1 404,26% | -41,27% | -137,36% | +356,13% | -1 478,08% | +47,73% | +143,82% | +782,80% | -106,71% | -43,91% | +131,81% | -49,83% | -2 386,49% | +75,12% | +177,02% | -449,58% | -1,61% |
dynamika r/r | | | | | | +92,64% | +134,77% | -139,92% | +931,58% | +894,55% | -88,49% | +61,09% | +108,23% | -180,09% | -46,43% | +76,72% | -139,21% | +106,57% | +14,00% | +161,90% | +113,18% | +213,04% | +916,37% | +1 209,23% | +8 476,47% | +1 272,22% | -106,73% | +19,04% | +189,16% | -109,51% | +1 147,86% | -64,46% | -106,38% | +832,98% | -874,47% | -789,31% | +908,55% | +2 686,79% | +86,42% | +62,62% | -72,87% | -98,46% | -425,06% | +9,22% | +119,83% | -1 631,76% | +31,93% |
Data bilansowa | | 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 |
|
1 076 | 1 313 | 1 310 | 1 333 | 1 327 | 1 366 | 1 357 | 1 305 | 1 379 | 5 801 | 5 888 | 5 540 | 5 545 | 2 958 | 1 614 | 1 669 | 1 721 | 1 540 | 1 709 | 1 688 | 1 631 | 1 650 | 1 610 | 1 772 | 1 720 | 1 666 | 2 534 | 2 975 | 2 984 | 2 934 | 3 308 | 2 851 | 2 793 | 2 716 | 2 704 | 3 343 | 3 224 | 3 544 | 5 249 | 5 195 | 5 818 | 12 802 | 14 747 | 15 999 | 16 153 | 17 085 |
dynamika kw/kw | | -4,95% | +22,03% | -0,23% | +1,76% | -0,45% | +2,94% | -0,66% | -3,83% | +5,67% | +320,67% | +1,50% | -5,91% | +0,09% | -46,65% | -45,44% | +3,41% | +3,12% | -10,52% | +10,97% | -1,23% | -3,38% | +1,16% | -2,42% | +10,06% | -2,93% | -3,14% | +52,10% | +17,40% | +0,30% | -1,68% | +12,75% | -13,81% | -2,03% | -2,76% | -0,44% | +23,63% | -3,56% | +9,93% | +48,11% | -1,03% | +11,99% | +120,04% | +15,19% | +8,49% | +0,96% | +5,77% |
dynamika r/r | | | | | +17,76% | +23,33% | +4,04% | +3,59% | -2,10% | +3,92% | +324,67% | +333,90% | +324,52% | +302,10% | -49,01% | -72,59% | -69,87% | -68,96% | -47,94% | +5,89% | +1,14% | -5,23% | +7,14% | -5,79% | +4,98% | +5,46% | +0,97% | +57,39% | +67,89% | +73,49% | +76,11% | +30,54% | -4,17% | -6,40% | -7,43% | -18,26% | +17,26% | +15,43% | +30,49% | +94,12% | +55,40% | +80,46% | +261,23% | +180,95% | +207,97% | +177,64% | +33,46% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 1 726 | 1 752 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
dynamika kw/kw | | | | | | | | | | | | -1,37% | +1,51% | -3,82% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 |
|
1 073 | 1 313 | 1 310 | 1 326 | 1 321 | 1 364 | 1 355 | 1 303 | 1 379 | 1 469 | 1 474 | 1 452 | 1 562 | 1 458 | 1 463 | 1 506 | 1 558 | 1 535 | 1 704 | 1 665 | 1 626 | 1 632 | 1 592 | 1 693 | 1 642 | 1 590 | 2 457 | 2 394 | 2 399 | 2 339 | 2 700 | 2 678 | 2 620 | 2 548 | 2 536 | 3 205 | 3 123 | 2 946 | 4 651 | 4 319 | 4 236 | 4 097 | 3 964 | 4 948 | 11 306 | 12 257 |
dynamika kw/kw | | -5,04% | +22,37% | -0,23% | +1,22% | -0,38% | +3,26% | -0,66% | -3,84% | +5,83% | +6,53% | +0,34% | -1,49% | +7,58% | -6,66% | +0,34% | +2,94% | +3,45% | -1,48% | +11,01% | -2,29% | -2,34% | +0,37% | -2,45% | +6,34% | -3,01% | -3,17% | +54,53% | -2,56% | +0,21% | -2,50% | +15,43% | -0,81% | -2,17% | -2,75% | -0,47% | +26,38% | -2,56% | -5,67% | +57,88% | -7,14% | -1,92% | -3,28% | -3,25% | +24,82% | +128,50% | +8,41% |
dynamika r/r | | | | | +17,35% | +23,11% | +3,88% | +3,44% | -1,73% | +4,39% | +7,70% | +8,78% | +11,44% | +13,27% | -0,75% | -0,75% | +3,72% | -0,26% | +5,28% | +16,47% | +10,56% | +4,36% | +6,32% | -6,57% | +1,68% | +0,98% | -2,57% | +54,33% | +41,41% | +46,10% | +47,11% | +9,89% | +11,86% | +9,21% | +8,94% | -6,07% | +19,68% | +19,20% | +15,62% | +83,40% | +34,76% | +35,64% | +39,07% | -14,77% | +14,56% | +166,90% | +199,17% |
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 |
Pozostałe aktywa trwałe | | 3 | 0 | 0 | 7 | 6 | 2 | 2 | 2 | 0 | 2 582 | 2 688 | 2 336 | 2 298 | 1 500 | 151 | 163 | 163 | 5 | 5 | 23 | 5 | 18 | 18 | 79 | 78 | 76 | 77 | 581 | 585 | 595 | 608 | 173 | 173 | 168 | 168 | 138 | 101 | 598 | 598 | 876 | 1 582 | 8 705 | 10 783 | 11 051 | 4 847 | 4 817 |
dynamika kw/kw | | +50,00% | -100,00% | | | -14,29% | -66,67% | 0,00% | 0,00% | -100,00% | | +4,11% | -13,10% | -1,63% | -34,73% | -89,93% | +7,95% | 0,00% | -96,93% | 0,00% | +360,00% | -78,26% | +260,00% | 0,00% | +338,89% | -1,27% | -2,56% | +1,32% | +654,55% | +0,69% | +1,71% | +2,18% | -71,55% | 0,00% | -2,89% | 0,00% | -17,86% | -26,81% | +492,08% | 0,00% | +46,49% | +80,59% | +450,25% | +23,87% | +2,49% | -56,14% | -0,62% |
dynamika r/r | | | | | +250,00% | +100,00% | | | -71,43% | -100,00% | +129 000,00% | +134 300,00% | +116 700,00% | | -41,91% | -94,38% | -93,02% | -92,91% | -99,67% | -96,69% | -85,89% | -96,93% | +260,00% | +260,00% | +243,48% | +1 460,00% | +322,22% | +327,78% | +635,44% | +650,00% | +682,89% | +689,61% | -70,22% | -70,43% | -71,76% | -72,37% | -20,23% | -41,62% | +255,95% | +255,95% | +534,78% | +1 466,34% | +1 355,69% | +1 703,18% | +1 161,53% | +206,38% | -44,66% |
Aktywa obrotowe |
|
2 890 | 6 831 | 5 460 | 4 549 | 4 548 | 3 063 | 2 670 | 3 400 | 5 021 | 14 864 | 15 854 | 18 567 | 20 668 | 3 947 | 5 246 | 5 460 | 6 135 | 5 595 | 5 615 | 4 642 | 6 262 | 7 203 | 8 593 | 11 761 | 15 058 | 16 291 | 17 794 | 18 104 | 18 340 | 17 874 | 18 129 | 18 686 | 21 398 | 24 074 | 26 731 | 26 953 | 26 641 | 24 471 | 22 318 | 22 978 | 23 607 | 17 507 | 16 637 | 17 460 | 17 219 | 18 885 |
dynamika kw/kw | | -9,86% | +136,37% | -20,07% | -16,68% | -0,02% | -32,65% | -12,83% | +27,34% | +47,68% | +196,04% | +6,66% | +17,11% | +11,32% | -80,90% | +32,91% | +4,08% | +12,36% | -8,80% | +0,36% | -17,33% | +34,90% | +15,03% | +19,30% | +36,87% | +28,03% | +8,19% | +9,23% | +1,74% | +1,30% | -2,54% | +1,43% | +3,07% | +14,51% | +12,51% | +11,04% | +0,83% | -1,16% | -8,15% | -8,80% | +2,96% | +2,74% | -25,84% | -4,97% | +4,95% | -1,38% | +9,68% |
dynamika r/r | | | | | +41,89% | +57,37% | -55,16% | -51,10% | -25,26% | +10,40% | +385,28% | +493,78% | +446,09% | +311,63% | -73,45% | -66,91% | -70,59% | -70,32% | +41,75% | +7,03% | -14,98% | +2,07% | +28,74% | +53,04% | +153,36% | +140,47% | +126,17% | +107,08% | +53,93% | +21,80% | +9,72% | +1,88% | +3,21% | +16,67% | +34,69% | +47,45% | +44,24% | +24,50% | +1,65% | -16,51% | -14,75% | -11,39% | -28,46% | -25,45% | -24,01% | -27,06% | +7,87% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 4 | 7 823 | 8 543 | 9 351 | 9 986 | 121 | 22 | 22 | 8 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 158 | 208 | 1 174 | 183 | 3 292 | 8 562 |
dynamika kw/kw | | | | | | | | | | -86,67% | +195 475,00% | +9,20% | +9,46% | +6,79% | -98,79% | -81,82% | 0,00% | -63,64% | -25,00% | 0,00% | -50,00% | 0,00% | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | -33,89% | +31,65% | +464,42% | -84,41% | +1 698,91% | +160,09% |
dynamika r/r | | | | | | | | | | | | | +31 070,00% | +249 550,00% | -98,45% | -99,74% | -99,76% | -99,92% | -95,04% | -72,73% | -86,36% | -62,50% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | -50,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | -23,43% | +1 983,54% | +4 016,35% |
Należności handlowe |
|
473 | 875 | 507 | 589 | 808 | 872 | 1 403 | 1 933 | 3 073 | 4 850 | 6 036 | 7 539 | 9 330 | 3 013 | 4 829 | 5 184 | 5 843 | 5 103 | 5 000 | 3 988 | 5 536 | 4 759 | 4 453 | 6 077 | 8 213 | 9 342 | 8 809 | 5 379 | 5 633 | 3 732 | 3 282 | 3 607 | 5 572 | 4 906 | 4 223 | 3 757 | 3 143 | 2 581 | 2 574 | 2 394 | 2 769 | 2 703 | 2 468 | 3 918 | 4 387 | 5 477 |
dynamika kw/kw | | -58,87% | +84,99% | -42,06% | +16,17% | +37,18% | +7,92% | +60,89% | +37,78% | +58,98% | +57,83% | +24,45% | +24,90% | +23,76% | -67,71% | +60,27% | +7,35% | +12,71% | -12,66% | -2,02% | -20,24% | +38,82% | -14,04% | -6,43% | +36,47% | +35,15% | +13,75% | -5,71% | -38,94% | +4,72% | -33,75% | -12,06% | +9,90% | +54,48% | -11,95% | -13,92% | -11,03% | -16,34% | -17,88% | -0,27% | -6,99% | +15,66% | -2,38% | -8,69% | +58,75% | +11,97% | +24,85% |
dynamika r/r | | | | | -48,78% | +70,82% | -0,34% | +176,73% | +228,18% | +280,32% | +456,19% | +330,22% | +290,02% | +203,61% | -37,88% | -20,00% | -31,24% | -37,37% | +69,37% | +3,54% | -23,07% | -5,25% | -6,74% | -10,94% | +52,38% | +48,36% | +96,30% | +97,82% | -11,49% | -31,41% | -60,05% | -62,74% | -32,94% | -1,08% | +31,46% | +28,67% | +4,16% | -43,59% | -47,39% | -39,05% | -36,28% | -11,90% | +4,73% | -4,12% | +63,66% | +58,43% | +102,63% |
Pozostałe aktywa obrotowe | | 15 | 4 | 5 | 11 | 18 | 15 | 13 | 7 | 9 | 61 | 52 | 125 | 149 | 24 | 17 | 5 | 12 | 42 | 36 | 19 | 61 | 42 | 31 | 30 | 69 | 66 | 67 | 47 | 124 | 83 | 60 | 51 | 94 | 67 | 222 | 608 | 819 | 473 | 157 | 143 | 156 | 317 | 363 | 129 | 567 | 481 |
dynamika kw/kw | | -6,25% | -73,33% | +25,00% | +120,00% | +63,64% | -16,67% | -13,33% | -46,15% | +28,57% | +577,78% | -14,75% | +140,38% | +19,20% | -83,89% | -29,17% | -70,59% | +140,00% | +250,00% | -14,29% | -47,22% | +221,05% | -31,15% | -26,19% | -3,23% | +130,00% | -4,35% | +1,52% | -29,85% | +163,83% | -33,06% | -27,71% | -15,00% | +84,31% | -28,72% | +231,34% | +173,87% | +34,70% | -42,25% | -66,81% | -8,92% | +9,09% | +103,21% | +14,51% | -64,46% | +339,53% | -15,17% |
dynamika r/r | | | | | -31,25% | +20,00% | +275,00% | +160,00% | -36,36% | -50,00% | +306,67% | +300,00% | +1 685,71% | +1 555,56% | -60,66% | -67,31% | -96,00% | -91,95% | +75,00% | +111,76% | +280,00% | +408,33% | 0,00% | -13,89% | +57,89% | +13,11% | +57,14% | +116,13% | +56,67% | +79,71% | +25,76% | -10,45% | +8,51% | -24,19% | -19,28% | +270,00% | +1 092,16% | +771,28% | +605,97% | -29,28% | -76,48% | -80,95% | -32,98% | +131,21% | -9,79% | +263,46% | +51,74% |
Inwestycje krótkoterminowe |
|
2 402 | 5 952 | 4 948 | 3 949 | 3 722 | 2 176 | 1 254 | 1 430 | 1 935 | 2 130 | 1 223 | 1 552 | 1 203 | 789 | 378 | 249 | 272 | 444 | 573 | 632 | 662 | 2 399 | 4 103 | 5 651 | 6 773 | 6 880 | 8 915 | 12 675 | 12 580 | 14 056 | 14 784 | 15 025 | 15 729 | 19 101 | 22 286 | 22 588 | 22 679 | 21 417 | 19 587 | 20 202 | 20 524 | 14 279 | 12 632 | 13 230 | 8 973 | 4 365 |
dynamika kw/kw | | +17,75% | +147,79% | -16,87% | -20,19% | -5,75% | -41,54% | -42,37% | +14,04% | +35,31% | +10,08% | -42,58% | +26,90% | -22,49% | -34,41% | -52,09% | -34,13% | +9,24% | +63,24% | +29,05% | +10,30% | +4,75% | +262,39% | +71,03% | +37,73% | +19,85% | +1,58% | +29,58% | +42,18% | -0,75% | +11,73% | +5,18% | +1,63% | +4,69% | +21,44% | +16,67% | +1,36% | +0,40% | -5,56% | -8,54% | +3,14% | +1,59% | -30,43% | -11,53% | +4,73% | -32,18% | -51,35% |
dynamika r/r | | | | | +93,58% | +54,95% | -63,44% | -74,66% | -63,79% | -48,01% | -2,11% | -2,47% | +8,53% | -37,83% | -62,96% | -69,09% | -83,96% | -77,39% | -43,73% | +51,59% | +153,82% | +143,38% | +440,32% | +616,06% | +794,15% | +923,11% | +186,79% | +117,28% | +124,30% | +85,74% | +104,30% | +65,83% | +18,54% | +25,03% | +35,89% | +50,74% | +50,34% | +44,19% | +12,13% | -12,11% | -10,56% | -9,50% | -33,33% | -35,51% | -34,51% | -56,28% | -69,43% |
w tym gotówka |
| 0 | 0 | 0 | 82 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 1 540 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 5 547 | 0 | 0 | 0 | 12 660 | 12 580 | 14 056 | 14 784 | 14 242 | 0 | 0 | 0 | 2 647 | 0 | 0 | 18 704 | 19 294 | 0 | 12 822 | 11 138 | 12 435 | 7 901 | 4 365 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -0,63% | +11,73% | +5,18% | -3,67% | -100,00% | +21,44% | +16,67% | -88,12% | -100,00% | | | +3,15% | -100,00% | | -13,13% | +11,64% | -36,46% | -44,75% |
dynamika r/r | | | | | -95,98% | | | | +265,85% | | | | +413,33% | | | | -84,68% | | | | +144,49% | | | | +861,35% | | | | +128,23% | | | | +12,50% | -100,00% | -100,00% | -100,00% | -81,41% | | | | +628,90% | | | -40,45% | -35,55% | | -65,96% |
Kapitał własny |
|
3 472 | 3 681 | 2 301 | 2 491 | 2 740 | 1 520 | 2 026 | 2 336 | 3 363 | 3 423 | 5 044 | 6 305 | 6 881 | 2 917 | 3 315 | 3 736 | 4 269 | 4 724 | 5 044 | 3 948 | 4 998 | 5 586 | 7 865 | 9 998 | 13 479 | 15 000 | 16 736 | 17 749 | 18 689 | 19 018 | 19 562 | 19 463 | 21 889 | 24 924 | 27 423 | 28 364 | 28 292 | 26 958 | 26 397 | 26 656 | 27 853 | 28 588 | 29 765 | 31 616 | 31 159 | 31 138 |
dynamika kw/kw | | +1,22% | +6,02% | -37,49% | +8,26% | +10,00% | -44,53% | +33,29% | +15,30% | +43,96% | +1,78% | +47,36% | +25,00% | +9,14% | -57,61% | +13,64% | +12,70% | +14,27% | +10,66% | +6,77% | -21,73% | +26,60% | +11,76% | +40,80% | +27,12% | +34,82% | +11,28% | +11,57% | +6,05% | +5,30% | +1,76% | +2,86% | -0,51% | +12,46% | +13,87% | +10,03% | +3,43% | -0,25% | -4,72% | -2,08% | +0,98% | +4,49% | +2,64% | +4,12% | +6,22% | -1,45% | -0,07% |
dynamika r/r | | | | | -27,38% | -21,08% | -58,71% | -11,95% | -6,22% | +22,74% | +125,20% | +148,96% | +169,91% | +104,61% | -14,78% | -34,28% | -40,75% | -37,96% | +61,95% | +52,16% | +5,67% | +17,08% | +18,25% | +55,93% | +153,24% | +169,69% | +168,53% | +112,79% | +77,53% | +38,65% | +26,79% | +16,89% | +9,66% | +17,12% | +31,05% | +40,19% | +45,73% | +29,25% | +8,16% | -3,74% | -6,02% | -1,55% | +6,05% | +12,76% | +18,61% | +11,87% | +8,92% |
Kapitał podstawowy | | 100 | 100 | 100 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +400,00% | 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% | 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% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +400,00% | +400,00% | +400,00% | +400,00% | 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% | 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% | 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 |
Kapitał zapasowy | | 1 917 | 1 917 | 530 | 917 | 17 | 43 | 22 | 22 | 22 | 786 | 1 945 | 2 945 | 2 745 | 2 679 | 2 679 | 2 679 | 2 679 | 3 186 | 3 186 | 3 186 | 3 186 | 2 398 | 2 398 | 2 398 | 2 398 | 5 448 | 5 442 | 5 442 | 4 555 | 4 555 | 18 250 | 18 250 | 18 250 | 19 964 | 19 964 | 19 964 | 19 964 | 28 865 | 27 806 | 27 806 | 27 806 | 26 099 | 26 099 | 26 099 | 26 099 | 31 060 |
dynamika kw/kw | | 0,00% | 0,00% | -72,35% | +73,02% | -98,15% | +152,94% | -48,84% | 0,00% | 0,00% | +3 472,73% | +147,46% | +51,41% | -6,79% | -2,40% | 0,00% | 0,00% | 0,00% | +18,92% | 0,00% | 0,00% | 0,00% | -24,73% | 0,00% | 0,00% | 0,00% | +127,19% | -0,11% | 0,00% | -16,30% | 0,00% | +300,66% | 0,00% | 0,00% | +9,39% | 0,00% | 0,00% | 0,00% | +44,59% | -3,67% | 0,00% | 0,00% | -6,14% | 0,00% | 0,00% | 0,00% | +19,01% |
dynamika r/r | | | | | -52,16% | -99,11% | -97,76% | -95,85% | -97,60% | +29,41% | +1 727,91% | +8 740,91% | +13 286,36% | +12 377,27% | +240,84% | +37,74% | -9,03% | -2,40% | +18,92% | +18,92% | +18,92% | +18,92% | -24,73% | -24,73% | -24,73% | -24,73% | +127,19% | +126,94% | +126,94% | +89,95% | -16,39% | +235,35% | +235,35% | +300,66% | +338,29% | +9,39% | +9,39% | +9,39% | +44,59% | +39,28% | +39,28% | +39,28% | -9,58% | -6,14% | -6,14% | -6,14% | +19,01% |
Zysk lat ubiegłych | | 1 413 | 1 413 | 1 413 | 0 | 1 074 | 0 | 0 | 0 | 1 751 | 0 | 0 | 0 | 2 968 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 7 050 | 0 | 0 | 0 | 13 695 | 13 695 | 0 | 0 | 1 714 | 0 | 0 | 0 | 8 900 | 0 | 0 | 0 | -1 707 | 0 | 0 | 0 | 4 118 | - 828 |
dynamika kw/kw | | | 0,00% | 0,00% | -100,00% | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | 0,00% | -100,00% | | | -100,00% | | | | -100,00% | | | | +100,00% | | | | -120,11% |
dynamika r/r | | | | | | -23,99% | -100,00% | -100,00% | | +63,04% | | | | +69,50% | | | | -82,92% | | | | -62,52% | | | | +3 610,53% | | | | +94,26% | | | | -87,48% | -100,00% | | | +419,25% | | | | -119,18% | | | | +341,24% | |
Zysk netto | | 42 | 250 | 870 | 1 074 | 250 | 927 | 1 455 | 1 765 | 1 041 | 2 086 | 2 549 | 2 810 | 618 | - 312 | 86 | 507 | 533 | 988 | 1 308 | 212 | 1 072 | 2 638 | 4 917 | 7 050 | 3 481 | 9 002 | 12 682 | 13 695 | 940 | 1 269 | 1 813 | 1 714 | 2 426 | 5 461 | 7 960 | 8 900 | -72 | -1 406 | -1 965 | -1 707 | 1 197 | 1 932 | 3 110 | 4 960 | 337 | 305 |
dynamika kw/kw | | -97,03% | +495,24% | +248,00% | +23,45% | -76,72% | +270,80% | +56,96% | +21,31% | -41,02% | +100,38% | +22,20% | +10,24% | -78,01% | -150,49% | +127,56% | +489,53% | +5,13% | +85,37% | +32,39% | -83,79% | +405,66% | +146,08% | +86,39% | +43,38% | -50,62% | +158,60% | +40,88% | +7,99% | -93,14% | +35,00% | +42,87% | -5,46% | +41,54% | +125,10% | +45,76% | +11,81% | -100,81% | -1 852,78% | -39,76% | +13,13% | +170,12% | +61,40% | +60,97% | +59,49% | -93,21% | -9,50% |
dynamika r/r | | | | | -23,99% | +495,24% | +270,80% | +67,24% | +64,34% | +316,40% | +125,03% | +75,19% | +59,21% | -40,63% | -114,96% | -96,63% | -81,96% | -13,75% | +416,67% | +1 420,93% | -58,19% | +101,13% | +167,00% | +275,92% | +3 225,47% | +224,72% | +241,24% | +157,92% | +94,26% | -73,00% | -85,90% | -85,70% | -87,48% | +158,09% | +330,34% | +339,05% | +419,25% | -102,97% | -125,75% | -124,69% | -119,18% | +1 762,50% | +237,41% | +258,27% | +390,57% | -71,85% | -84,21% |
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 | 49 | 46 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,12% |
Zobowiązania długoterminowe |
|
3 | 1 208 | 1 207 | 1 208 | 1 208 | 1 227 | 1 227 | 971 | 774 | 774 | 2 519 | 2 407 | 2 476 | 2 254 | 734 | 626 | 626 | 626 | 711 | 580 | 611 | 584 | 584 | 486 | 486 | 486 | 648 | 437 | 466 | 466 | 466 | 271 | 349 | 220 | 220 | 138 | 138 | 137 | 138 | 22 | 22 | 22 | 14 | 0 | 196 | 196 |
dynamika kw/kw | | | +40 166,67% | -0,08% | +0,08% | 0,00% | +1,57% | 0,00% | -20,86% | -20,29% | 0,00% | +225,45% | -4,45% | +2,87% | -8,97% | -67,44% | -14,71% | 0,00% | 0,00% | +13,58% | -18,42% | +5,34% | -4,42% | 0,00% | -16,78% | 0,00% | 0,00% | +33,33% | -32,56% | +6,64% | 0,00% | 0,00% | -41,85% | +28,78% | -36,96% | 0,00% | -37,27% | 0,00% | -0,72% | +0,73% | -84,06% | 0,00% | 0,00% | -36,36% | -100,00% | | 0,00% |
dynamika r/r | | | | | | +40 166,67% | +1,57% | +1,66% | -19,62% | -35,93% | -36,92% | +105,30% | +147,89% | +219,90% | +191,21% | -70,86% | -73,99% | -74,72% | -72,23% | -3,13% | -7,35% | -2,40% | -6,71% | -17,86% | -16,21% | -20,46% | -16,78% | +10,96% | -10,08% | -4,12% | -4,12% | -28,09% | -37,99% | -25,11% | -52,79% | -52,79% | -49,08% | -60,46% | -37,73% | -37,27% | -84,06% | -84,06% | -83,94% | -89,86% | -100,00% | +790,91% | +790,91% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 1 208 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 2 360 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -21,19% | | | | +147,90% | | | | -77,29% | | | | -18,66% | | | | -20,87% | | | | -33,62% | | | | -43,67% | | | | -100,00% | | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 138 | 138 | 137 | 138 | 22 | 22 | 22 | 14 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | 0,00% | -0,72% | +0,73% | -84,06% | 0,00% | 0,00% | -36,36% | -100,00% | | |
dynamika r/r | | | | | | | | | | | | | +147,37% | | | | +91,49% | | | | +60,00% | | | | -2,08% | | | | +47,52% | | | | -31,73% | | | | -2,82% | | | | -84,06% | -84,06% | -83,94% | -89,86% | -100,00% | -100,00% | -100,00% |
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 |
Zobowiązania krótkoterminowe |
|
491 | 3 255 | 3 262 | 2 183 | 1 927 | 1 682 | 774 | 1 398 | 2 263 | 16 468 | 14 179 | 15 395 | 16 856 | 1 734 | 2 811 | 2 767 | 2 961 | 1 785 | 1 569 | 1 802 | 2 284 | 2 683 | 1 754 | 3 049 | 2 813 | 2 471 | 2 944 | 2 893 | 2 169 | 1 324 | 1 409 | 1 803 | 1 953 | 1 646 | 1 792 | 1 794 | 1 435 | 920 | 1 032 | 1 495 | 1 550 | 1 699 | 1 605 | 1 843 | 2 017 | 4 636 |
dynamika kw/kw | | -45,93% | +562,93% | +0,22% | -33,08% | -11,73% | -12,71% | -53,98% | +80,62% | +61,87% | +627,71% | -13,90% | +8,58% | +9,49% | -89,71% | +62,11% | -1,57% | +7,01% | -39,72% | -12,10% | +14,85% | +26,75% | +17,47% | -34,63% | +73,83% | -7,74% | -12,16% | +19,14% | -1,73% | -25,03% | -38,96% | +6,42% | +27,96% | +8,32% | -15,72% | +8,87% | +0,11% | -20,01% | -35,89% | +12,17% | +44,86% | +3,68% | +9,61% | -5,53% | +14,83% | +9,44% | +129,85% |
dynamika r/r | | | | | +140,42% | +292,46% | -48,33% | -76,27% | -35,96% | +17,44% | +879,07% | +1 731,91% | +1 001,22% | +644,85% | -89,47% | -80,17% | -82,03% | -82,43% | +2,94% | -44,18% | -34,88% | -22,86% | +50,31% | +11,79% | +69,20% | +23,16% | -7,90% | +67,84% | -5,12% | -22,89% | -46,42% | -52,14% | -37,68% | -9,96% | +24,32% | +27,18% | -0,50% | -26,52% | -44,11% | -42,41% | -16,67% | +8,01% | +84,67% | +55,52% | +23,28% | +30,13% | +172,87% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 9 730 | 0 | 0 | 0 | 925 | 0 | 0 | 0 | 1 059 | 0 | 0 | 0 | 2 479 | 0 | 0 | 0 | 2 423 | 0 | 0 | 0 | 1 135 | 0 | 0 | 0 | 1 267 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 912 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | -58,70% | | | | +249,12% | | | | +877,89% | | | | -90,49% | | | | +14,49% | | | | +134,09% | | | | -2,26% | | | | -53,16% | | | | +11,63% | | | | -30,54% | | | | +3,64% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 1 793 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 4 162 | 0 | 0 | 0 | 1 726 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | +4 618,42% | | | | -85,05% | | | | +1 452,99% | | | | -58,53% | | | | -68,66% | | | | -83,92% | | | | +14,94% | | | | 0,00% | | | | -100,00% | | | | | | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 78 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | +125,00% | | | | +22,22% | | | | +109,09% | | | | +73,91% | | | | -14,38% | | | | -29,93% | | | | -19,79% | | | | +40,26% | | | | -27,78% | | |
Inne zobowiazania krótkoterminowe | | 19 | 18 | 18 | 105 | 62 | 46 | 46 | 119 | 0 | 553 | 506 | 1 467 | 573 | 0 | 0 | 72 | 12 | 0 | 0 | 110 | 0 | 0 | 0 | 323 | 13 | 1 | 1 | 233 | 30 | 30 | 30 | 472 | 332 | 332 | 316 | 450 | 27 | 0 | 262 | 507 | 597 | 648 | 649 | 853 | 589 | 685 |
dynamika kw/kw | | -89,44% | -5,26% | 0,00% | +483,33% | -40,95% | -25,81% | 0,00% | +158,70% | -100,00% | | -8,50% | +189,92% | -60,94% | -100,00% | | | -83,33% | -100,00% | | | -100,00% | | | | -95,98% | -92,31% | 0,00% | +23 200,00% | -87,12% | 0,00% | 0,00% | +1 473,33% | -29,66% | 0,00% | -4,82% | +42,41% | -94,00% | -100,00% | | +93,51% | +17,75% | +8,54% | +0,15% | +31,43% | -30,95% | +16,30% |
dynamika r/r | | | | | -41,67% | +226,32% | +155,56% | +155,56% | +13,33% | -100,00% | +1 102,17% | +1 000,00% | +1 132,77% | | -100,00% | -100,00% | -95,09% | -97,91% | | | +52,78% | -100,00% | | | +193,64% | | | | -27,86% | +130,77% | +2 900,00% | +2 900,00% | +102,58% | +1 006,67% | +1 006,67% | +953,33% | -4,66% | -91,87% | -100,00% | -17,09% | +12,67% | +2 111,11% | | +147,71% | +68,24% | -1,34% | +5,71% |
Suma bilansowa |
|
3 966 | 8 144 | 6 770 | 5 882 | 5 875 | 4 429 | 4 027 | 4 705 | 6 400 | 20 665 | 21 742 | 24 107 | 26 213 | 6 905 | 6 860 | 7 129 | 7 856 | 7 135 | 7 324 | 6 330 | 7 893 | 8 853 | 10 203 | 13 533 | 16 778 | 17 957 | 20 328 | 21 079 | 21 324 | 20 808 | 21 437 | 21 537 | 24 191 | 26 790 | 29 435 | 30 296 | 29 865 | 28 015 | 27 567 | 28 173 | 29 425 | 30 309 | 31 384 | 33 459 | 33 372 | 35 970 |
dynamika kw/kw | | -8,58% | +105,35% | -16,87% | -13,12% | -0,12% | -24,61% | -9,08% | +16,84% | +36,03% | +222,89% | +5,21% | +10,88% | +8,74% | -73,66% | -0,65% | +3,92% | +10,20% | -9,18% | +2,65% | -13,57% | +24,69% | +12,16% | +15,25% | +32,64% | +23,98% | +7,03% | +13,20% | +3,69% | +1,16% | -2,42% | +3,02% | +0,47% | +12,32% | +10,74% | +9,87% | +2,93% | -1,42% | -6,19% | -1,60% | +2,20% | +4,44% | +3,00% | +3,55% | +6,61% | -0,26% | +7,78% |
dynamika r/r | | | | | +35,59% | +48,13% | -45,62% | -40,52% | -20,01% | +8,94% | +366,58% | +439,91% | +412,37% | +309,58% | -66,59% | -68,45% | -70,43% | -70,03% | +3,33% | +6,76% | -11,21% | +0,47% | +24,08% | +39,31% | +113,79% | +112,57% | +102,84% | +99,24% | +55,76% | +27,10% | +15,88% | +5,46% | +2,17% | +13,44% | +28,75% | +37,31% | +40,67% | +23,46% | +4,57% | -6,35% | -7,01% | -1,47% | +8,19% | +13,85% | +18,76% | +13,41% | +18,68% |
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