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 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 | | 14.05.2021 | 14.08.2021 | 14.11.2021 | 20.03.2022 | 06.06.2022 | 16.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 11.08.2023 | 14.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 08.11.2024 | 14.02.2025 | 06.05.2025 | 14.08.2025 |
Liczba akcji | | 262 449 | 262 449 | 393 449 | 487 261 | 487 261 | 587 261 | 587 261 | 587 261 | 587 261 | 887 261 | 887 261 | 887 261 | 887 261 | 887 261 | 887 261 | 887 261 | 1 062 261 | 1 352 261 |
Przychody |
|
376 | 335 | 409 | 1 216 | 517 | 475 | 519 | 318 | 675 | 116 | 225 | 706 | 171 | 57 | 10 126 | 327 | 2 487 | 4 661 |
dynamika kw/kw | | | -10,90% | +22,09% | +197,31% | -57,48% | -8,12% | +9,26% | -38,73% | +112,26% | -82,81% | +93,97% | +213,78% | -75,78% | -66,67% | +17 664,91% | -96,77% | +660,55% | +87,41% |
dynamika r/r | | | | | | +37,50% | +41,79% | +26,89% | -73,85% | +30,56% | -75,58% | -56,65% | +122,01% | -74,67% | -50,86% | +4 400,44% | -53,68% | +1 354,39% | +8 077,19% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
-2 984 | -3 242 | -4 700 | -1 987 | -3 914 | -3 620 | -3 757 | -5 047 | -4 749 | -5 406 | -5 530 | -8 228 | -8 803 | -11 060 | -4 490 | -20 094 | -11 403 | -9 341 |
dynamika kw/kw | | | -8,65% | -44,97% | +57,72% | -96,98% | +7,51% | -3,78% | -34,34% | +5,90% | -13,83% | -2,29% | -48,79% | -6,99% | -25,64% | +59,40% | -347,53% | +43,25% | +18,08% |
dynamika r/r | | | | | | -31,17% | -11,66% | +20,06% | -154,00% | -21,33% | -49,34% | -47,19% | -63,03% | -85,37% | -104,59% | +18,81% | -144,21% | -29,54% | +15,54% |
Pozostałe przychody operacyjne | | 2 614 | 708 | 879 | 1 889 | 1 142 | 656 | 3 002 | 212 | 1 111 | 1 744 | 1 739 | 213 | 206 | 88 | 751 | 1 455 | 728 | 1 095 |
dynamika kw/kw | | | -72,92% | +24,15% | +114,90% | -39,54% | -42,56% | +357,62% | -92,94% | +424,06% | +56,98% | -0,29% | -87,75% | -3,29% | -57,28% | +753,41% | +93,74% | -49,97% | +50,41% |
dynamika r/r | | | | | | -56,31% | -7,34% | +241,52% | -88,78% | -2,71% | +165,85% | -42,07% | +0,47% | -81,46% | -94,95% | -56,81% | +583,10% | +253,40% | +1 144,32% |
Pozostałe koszty operacyjne | | 0 | 0 | -4 | - 947 | -1 | -11 | -40 | -19 | -32 | -41 | - 207 | -2 405 | - 215 | 34 | -4 300 | 4 085 | -50 | - 130 |
dynamika kw/kw | | | | | -23 575,00% | +99,89% | -1 000,00% | -263,64% | +52,50% | -68,42% | -28,13% | -404,88% | -1 061,84% | +91,06% | +115,81% | -12 747,06% | +195,00% | -101,22% | -160,00% |
dynamika r/r | | | | | | | | -900,00% | +97,99% | -3 100,00% | -272,73% | -417,50% | -12 557,89% | -571,88% | +182,93% | -1 977,29% | +269,85% | +76,74% | -482,35% |
Zysk operacyjny |
|
- 370 | -2 534 | -3 825 | -1 045 | -2 773 | -2 975 | - 795 | -4 854 | -3 670 | -3 703 | -3 998 | -10 420 | -8 812 | -10 938 | -8 039 | -14 554 | -10 725 | -8 376 |
dynamika kw/kw | | | -584,86% | -50,95% | +72,68% | -165,36% | -7,28% | +73,28% | -510,57% | +24,39% | -0,90% | -7,97% | -160,63% | +15,43% | -24,13% | +26,50% | -81,04% | +26,31% | +21,90% |
dynamika r/r | | | | | | -649,46% | -17,40% | +79,22% | -364,50% | -32,35% | -24,47% | -402,89% | -114,67% | -140,11% | -195,38% | -101,08% | -39,67% | -21,71% | +23,42% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 16 | 43 | 85 | 71 | 0 | 458 | 40 | 0 | 1 | -1 | 533 | 182 | 3 044 | 173 |
dynamika kw/kw | | | | | | | +168,75% | +97,67% | -16,47% | -100,00% | | -91,27% | -100,00% | | -200,00% | +53 400,00% | -65,85% | +1 572,53% | -94,32% |
dynamika r/r | | | | | | | | | | -100,00% | +965,12% | -52,94% | -100,00% | | -100,22% | +1 232,50% | | +304 300,00% | +17 400,00% |
Koszty finansowe | | -66 | -11 | -80 | - 156 | -1 | -14 | 14 | -14 | -1 | -3 | - 205 | 68 | -59 | - 174 | -2 719 | -4 058 | -2 776 | -4 265 |
dynamika kw/kw | | | +83,33% | -627,27% | -95,00% | +99,36% | -1 300,00% | +200,00% | -200,00% | +92,86% | -200,00% | -6 733,33% | +133,17% | -186,76% | -194,92% | -1 462,64% | -49,25% | +31,59% | -53,64% |
dynamika r/r | | | | | | +98,48% | -27,27% | +117,50% | +91,03% | 0,00% | +78,57% | -1 564,29% | +585,71% | -5 800,00% | -5 700,00% | -1 226,34% | -6 067,65% | -4 605,08% | -2 351,15% |
Zysk brutto |
|
- 436 | -2 545 | -3 905 | -1 201 | -2 758 | -2 946 | - 696 | -4 797 | -3 671 | -3 248 | -4 163 | -10 352 | -8 870 | -11 113 | -10 225 | -18 430 | -10 457 | -12 468 |
dynamika kw/kw | | | -483,72% | -53,44% | +69,24% | -129,64% | -6,82% | +76,37% | -589,22% | +23,47% | +11,52% | -28,17% | -148,67% | +14,32% | -25,29% | +7,99% | -80,24% | +43,26% | -19,23% |
dynamika r/r | | | | | | -532,57% | -15,76% | +82,18% | -299,42% | -33,10% | -10,25% | -498,13% | -115,80% | -141,62% | -242,15% | -145,62% | -78,03% | -17,89% | -12,19% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 436 | -2 545 | -3 905 | -1 201 | -2 758 | -2 946 | - 696 | -4 797 | -3 671 | -3 248 | -4 163 | -10 352 | -8 870 | -11 113 | -10 225 | -18 431 | -10 457 | -12 468 |
dynamika kw/kw | | | -483,72% | -53,44% | +69,24% | -129,64% | -6,82% | +76,37% | -589,22% | +23,47% | +11,52% | -28,17% | -148,67% | +14,32% | -25,29% | +7,99% | -80,25% | +43,26% | -19,23% |
dynamika r/r | | | | | | -532,57% | -15,76% | +82,18% | -299,42% | -33,10% | -10,25% | -498,13% | -115,80% | -141,62% | -242,15% | -145,62% | -78,04% | -17,89% | -12,19% |
Zysk netto akcjonariuszy większościowych |
|
- 436 | -2 545 | -3 905 | -1 201 | -2 758 | -2 946 | - 696 | -4 797 | -3 671 | -3 248 | -4 163 | -10 352 | -8 870 | -11 113 | -10 225 | -18 431 | -10 457 | -12 468 |
dynamika kw/kw | | | -483,72% | -53,44% | +69,24% | -129,64% | -6,82% | +76,37% | -589,22% | +23,47% | +11,52% | -28,17% | -148,67% | +14,32% | -25,29% | +7,99% | -80,25% | +43,26% | -19,23% |
dynamika r/r | | | | | | -532,57% | -15,76% | +82,18% | -299,42% | -33,10% | -10,25% | -498,13% | -115,80% | -141,62% | -242,15% | -145,62% | -78,04% | -17,89% | -12,19% |
EBITDA |
|
196 | -1 974 | -3 261 | - 409 | -2 195 | -2 394 | - 234 | -4 081 | -2 778 | -2 797 | -3 164 | -9 598 | -8 008 | -10 138 | -5 389 | -8 443 | -6 281 | -3 870 |
dynamika kw/kw | | | -1 107,14% | -65,20% | +87,46% | -436,67% | -9,07% | +90,23% | -1 644,02% | +31,93% | -0,68% | -13,12% | -203,35% | +16,57% | -26,60% | +46,84% | -56,67% | +25,61% | +38,39% |
dynamika r/r | | | | | | -1 219,90% | -21,28% | +92,82% | -897,80% | -26,56% | -16,83% | -1 252,14% | -135,19% | -188,26% | -262,46% | -70,32% | +12,03% | +21,57% | +61,83% |
Przepływy operacyjne |
|
-2 622 | -1 579 | -5 122 | -2 887 | -1 989 | -7 931 | -4 225 | -1 007 | -5 601 | -10 456 | -13 469 | 1 509 | -35 808 | -4 797 | -8 648 | 21 538 | -5 643 | -5 719 |
dynamika kw/kw | | | +39,78% | -224,38% | +43,64% | +31,10% | -298,74% | +46,73% | +76,17% | -456,21% | -86,68% | -28,82% | +111,20% | -2 472,96% | +86,60% | -80,28% | +349,05% | -126,20% | -1,35% |
dynamika r/r | | | | | | +24,14% | -402,28% | +17,51% | +65,12% | -181,60% | -31,84% | -218,79% | +249,85% | -539,31% | +54,12% | +35,79% | +1 327,30% | +84,24% | -19,22% |
Amortyzacja | | 566 | 560 | 564 | 636 | 578 | 581 | 561 | 773 | 892 | 906 | 834 | 822 | 804 | 800 | 2 650 | 6 111 | 4 444 | 4 506 |
dynamika kw/kw | | | -1,06% | +0,71% | +12,77% | -9,12% | +0,52% | -3,44% | +37,79% | +15,39% | +1,57% | -7,95% | -1,44% | -2,19% | -0,50% | +231,25% | +130,60% | -27,28% | +1,40% |
dynamika r/r | | | | | | +2,12% | +3,75% | -0,53% | +21,54% | +54,33% | +55,94% | +48,66% | +6,34% | -9,87% | -11,70% | +217,75% | +643,43% | +452,74% | +463,25% |
Przepływy inwestycyjne |
|
- 947 | - 682 | -3 649 | -1 249 | -2 307 | -9 987 | -6 215 | -6 288 | - 878 | -20 628 | -51 016 | -58 267 | -17 275 | -17 074 | -5 039 | -26 249 | -1 364 | - 294 |
dynamika kw/kw | | | +27,98% | -435,04% | +65,77% | -84,71% | -332,90% | +37,77% | -1,17% | +86,04% | -2 249,43% | -147,31% | -14,21% | +70,35% | +1,16% | +70,49% | -420,92% | +94,80% | +78,45% |
dynamika r/r | | | | | | -143,61% | -1 364,37% | -70,32% | -403,44% | +61,94% | -106,55% | -720,85% | -826,64% | -1 867,54% | +17,23% | +90,12% | +54,95% | +92,10% | +98,28% |
Capex |
|
- 947 | - 682 | -3 649 | -1 249 | -2 307 | -10 027 | -6 294 | -6 313 | - 878 | -20 628 | -51 016 | -58 764 | -17 275 | -17 074 | -5 039 | -26 249 | -1 364 | - 294 |
dynamika kw/kw | | | +27,98% | -435,04% | +65,77% | -84,71% | -334,63% | +37,23% | -0,30% | +86,09% | -2 249,43% | -147,31% | -15,19% | +70,60% | +1,16% | +70,49% | -420,92% | +94,80% | +78,45% |
dynamika r/r | | | | | | -143,61% | -1 370,23% | -72,49% | -405,44% | +61,94% | -105,72% | -710,55% | -830,84% | -1 867,54% | +17,23% | +90,12% | +55,33% | +92,10% | +98,28% |
Przepływy finansowe |
|
2 725 | 1 508 | 27 334 | 1 033 | 1 135 | 23 820 | 2 575 | 1 128 | 55 078 | 5 649 | 61 355 | 46 540 | 62 294 | 4 126 | 26 063 | 16 080 | -3 623 | 3 391 |
dynamika kw/kw | | | -44,66% | +1 712,60% | -96,22% | +9,87% | +1 998,68% | -89,19% | -56,19% | +4 782,80% | -89,74% | +986,12% | -24,15% | +33,85% | -93,38% | +531,68% | -38,30% | -122,53% | +193,60% |
dynamika r/r | | | | | | -58,35% | +1 479,58% | -90,58% | +9,20% | +4 752,69% | -76,28% | +2 282,72% | +4 025,89% | +13,10% | -26,96% | -57,52% | -65,45% | -105,82% | -17,81% |
Emisja akcji | | 15 | 0 | 26 100 | 25 | 0 | 20 000 | 0 | 0 | 51 000 | 0 | 0 | - 436 | 0 | 0 | 0 | 27 898 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | -99,90% | -100,00% | | -100,00% | | | -100,00% | | | +100,00% | | | | -100,00% | |
dynamika r/r | | | | | | -100,00% | | -100,00% | -100,00% | | -100,00% | | | -100,00% | | | +6 498,62% | | |
Skup akcji własnych | | 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 | -7 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | +60,54% | |
Pozostałe, w tym pożyczki i kredyty | | 2 710 | 1 537 | 1 290 | 1 062 | 1 135 | 3 820 | 2 575 | 1 128 | 4 078 | 5 649 | 61 355 | 46 976 | 62 294 | 4 126 | 26 063 | -6 308 | -1 449 | 5 399 |
dynamika kw/kw | | | -43,28% | -16,07% | -17,67% | +6,87% | +236,56% | -32,59% | -56,19% | +261,52% | +38,52% | +986,12% | -23,44% | +32,61% | -93,38% | +531,68% | -124,20% | +77,03% | +472,60% |
dynamika r/r | | | | | | -58,12% | +148,54% | +99,61% | +6,21% | +259,30% | +47,88% | +2 282,72% | +4 064,54% | +1 427,56% | -26,96% | -57,52% | -113,43% | -102,33% | +30,85% |
Dywidenda | | 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 |
dynamika kw/kw | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | | | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | |
Przepływy razem | | - 844 | - 753 | 18 563 | -3 103 | -3 161 | 5 902 | -7 865 | -6 167 | 48 599 | -25 435 | -3 130 | -10 218 | 9 211 | -17 745 | 12 376 | 11 369 | -10 630 | -2 622 |
dynamika kw/kw | | | +10,78% | +2 565,21% | -116,72% | -1,87% | +286,71% | -233,26% | +21,59% | +888,05% | -152,34% | +87,69% | -226,45% | +190,14% | -292,65% | +169,74% | -8,14% | -193,50% | +75,33% |
dynamika r/r | | | | | | -274,53% | +883,80% | -142,37% | -98,74% | +1 637,46% | -530,96% | +60,20% | -65,69% | -81,05% | +30,23% | +495,40% | +211,26% | -215,41% | +85,22% |
Data bilansowa | | 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 |
|
10 287 | 10 408 | 13 514 | 14 193 | 15 935 | 25 388 | 31 149 | 36 987 | 37 139 | 56 955 | 107 239 | 180 964 | 197 609 | 214 086 | 216 497 | 214 255 | 210 757 | 206 919 |
dynamika kw/kw | | +3,85% | +1,18% | +29,84% | +5,02% | +12,27% | +59,32% | +22,69% | +18,74% | +0,41% | +53,36% | +88,29% | +68,75% | +9,20% | +8,34% | +1,13% | -1,04% | -1,63% | -1,82% |
dynamika r/r | | | | | +43,28% | +54,90% | +143,93% | +130,49% | +160,60% | +133,07% | +124,34% | +244,28% | +389,26% | +432,08% | +275,89% | +101,88% | +18,40% | +6,65% | -3,35% |
WNIP | | 3 992 | 3 731 | 3 490 | 3 143 | 2 859 | 2 576 | 2 295 | 2 016 | 1 737 | 1 545 | 1 254 | 965 | 677 | 388 | 241 | 1 359 | 1 219 | 1 171 |
dynamika kw/kw | | -6,11% | -6,54% | -6,46% | -9,94% | -9,04% | -9,90% | -10,91% | -12,16% | -13,84% | -11,05% | -18,83% | -23,05% | -29,84% | -42,69% | -37,89% | +463,90% | -10,30% | -3,94% |
dynamika r/r | | | | | -26,08% | -28,38% | -30,96% | -34,24% | -35,86% | -39,24% | -40,02% | -45,36% | -52,13% | -61,02% | -74,89% | -80,78% | +40,83% | +80,06% | +201,80% |
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 |
Rzeczowe aktywa trwałe |
|
6 279 | 6 660 | 9 986 | 11 028 | 13 042 | 22 770 | 28 784 | 34 858 | 35 122 | 55 037 | 105 509 | 179 380 | 196 140 | 212 702 | 215 239 | 212 896 | 209 538 | 205 748 |
dynamika kw/kw | | +11,41% | +6,07% | +49,94% | +10,43% | +18,26% | +74,59% | +26,41% | +21,10% | +0,76% | +56,70% | +91,71% | +70,01% | +9,34% | +8,44% | +1,19% | -1,09% | -1,58% | -1,81% |
dynamika r/r | | | | | +95,67% | +107,71% | +241,89% | +188,24% | +216,09% | +169,30% | +141,71% | +266,55% | +414,60% | +458,45% | +286,47% | +104,00% | +18,68% | +6,83% | -3,27% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 16 | 17 | 38 | 22 | 34 | 42 | 70 | 113 | 280 | 373 | 476 | 619 | 792 | 996 | 1 017 | 0 | 0 | 0 |
dynamika kw/kw | | -11,11% | +6,25% | +123,53% | -42,11% | +54,55% | +23,53% | +66,67% | +61,43% | +147,79% | +33,21% | +27,61% | +30,04% | +27,95% | +25,76% | +2,11% | -100,00% | -100,00% | |
dynamika r/r | | | | | +22,22% | +112,50% | +147,06% | +84,21% | +413,64% | +723,53% | +788,10% | +580,00% | +447,79% | +182,86% | +167,02% | +113,66% | -100,00% | -100,00% | -100,00% |
Aktywa obrotowe |
|
3 856 | 2 936 | 22 634 | 18 331 | 17 912 | 27 421 | 19 518 | 7 919 | 58 897 | 38 281 | 39 380 | 32 505 | 35 001 | 16 062 | 30 895 | 40 650 | 28 414 | 26 636 |
dynamika kw/kw | | -19,47% | -23,86% | +670,91% | -19,01% | -2,29% | +53,09% | -28,82% | -59,43% | +643,74% | -35,00% | +2,87% | -17,46% | +7,68% | -54,11% | +92,35% | +31,57% | -30,10% | -6,26% |
dynamika r/r | | | | | +282,85% | +364,52% | +833,96% | -13,77% | -56,80% | +228,81% | +39,60% | +101,76% | +310,47% | -40,57% | -58,04% | -21,55% | +25,06% | -18,82% | +65,83% |
Zapasy |
|
503 | 452 | 249 | 318 | 1 591 | 3 204 | 3 908 | 524 | 1 021 | 1 137 | 617 | 688 | 728 | 1 203 | 6 243 | 5 726 | 4 803 | 5 591 |
dynamika kw/kw | | -12,52% | -10,14% | -44,91% | +27,71% | +400,31% | +101,38% | +21,97% | -86,59% | +94,85% | +11,36% | -45,73% | +11,51% | +5,81% | +65,25% | +418,95% | -8,28% | -16,12% | +16,41% |
dynamika r/r | | | | | -44,70% | +216,30% | +608,85% | +1 469,48% | +64,78% | -35,83% | -64,51% | -84,21% | +31,30% | -28,70% | +5,80% | +911,83% | +732,27% | +559,75% | +364,75% |
Należności handlowe |
|
738 | 629 | 1 964 | 692 | 2 092 | 2 914 | 2 250 | 1 329 | 1 130 | 5 563 | 10 371 | 15 624 | 8 935 | 7 321 | 4 750 | 3 320 | 2 785 | 3 035 |
dynamika kw/kw | | -3,02% | -14,77% | +212,24% | -64,77% | +202,31% | +39,29% | -22,79% | -40,93% | -14,97% | +392,30% | +86,43% | +50,65% | -42,81% | -18,06% | -35,12% | -30,11% | -16,11% | +8,98% |
dynamika r/r | | | | | -9,07% | +183,47% | +363,28% | +14,56% | +92,05% | -45,98% | +90,91% | +360,93% | +1 075,62% | +690,71% | +31,60% | -54,20% | -78,75% | -68,83% | -58,54% |
Pozostałe aktywa obrotowe | | 62 | 55 | 57 | 60 | 129 | 1 301 | 1 223 | 96 | 2 177 | 2 447 | 2 388 | 407 | 340 | 287 | 274 | 606 | 458 | 264 |
dynamika kw/kw | | +12,73% | -11,29% | +3,64% | +5,26% | +115,00% | +908,53% | -6,00% | -92,15% | +2 167,71% | +12,40% | -2,41% | -82,96% | -16,46% | -15,59% | -4,53% | +121,17% | -24,42% | -42,36% |
dynamika r/r | | | | | +9,09% | +108,06% | +2 265,45% | +2 045,61% | +60,00% | +1 587,60% | +88,09% | +95,26% | +323,96% | -84,38% | -88,27% | -88,53% | +48,89% | +34,71% | -8,01% |
Inwestycje krótkoterminowe |
|
2 553 | 1 800 | 20 364 | 17 261 | 14 100 | 20 002 | 12 137 | 5 970 | 54 569 | 29 134 | 26 004 | 15 786 | 24 998 | 7 251 | 19 628 | 30 998 | 20 368 | 17 746 |
dynamika kw/kw | | -24,85% | -29,49% | +1 031,33% | -15,24% | -18,31% | +41,86% | -39,32% | -50,81% | +814,05% | -46,61% | -10,74% | -39,29% | +58,36% | -70,99% | +170,69% | +57,93% | -34,29% | -12,87% |
dynamika r/r | | | | | +408,12% | +452,29% | +1 011,22% | -40,40% | -65,41% | +287,01% | +45,66% | +114,25% | +164,42% | -54,19% | -75,11% | -24,52% | +96,36% | -18,52% | +144,74% |
w tym gotówka |
| 2 553 | 1 800 | 20 364 | 17 261 | 14 100 | 20 002 | 12 137 | 5 970 | 54 569 | 29 134 | 25 897 | 15 786 | 24 998 | 7 251 | 19 628 | 30 998 | 20 368 | 17 746 |
dynamika kw/kw | | -24,85% | -29,49% | +1 031,33% | -15,24% | -18,31% | +41,86% | -39,32% | -50,81% | +814,05% | -46,61% | -11,11% | -39,04% | +58,36% | -70,99% | +170,69% | +57,93% | -34,29% | -12,87% |
dynamika r/r | | | | | +408,12% | +452,29% | +1 011,22% | -40,40% | -65,41% | +287,01% | +45,66% | +113,37% | +164,42% | -54,19% | -75,11% | -24,21% | +96,36% | -18,52% | +144,74% |
Kapitał własny |
|
1 544 | -1 002 | 21 193 | 29 895 | 27 137 | 44 191 | 43 495 | 38 698 | 86 008 | 82 343 | 78 180 | 67 828 | 58 958 | 47 845 | 37 620 | 47 087 | 36 630 | 24 162 |
dynamika kw/kw | | -21,42% | -164,90% | +2 215,07% | +41,06% | -9,23% | +62,84% | -1,57% | -11,03% | +122,25% | -4,26% | -5,06% | -13,24% | -13,08% | -18,85% | -21,37% | +25,16% | -22,21% | -34,04% |
dynamika r/r | | | | | +1 421,37% | +1 657,58% | +4 510,28% | +105,23% | +29,45% | +216,94% | +86,33% | +79,74% | +75,28% | -31,45% | -41,90% | -51,88% | -30,58% | -37,87% | -49,50% |
Kapitał podstawowy | | 262 | 262 | 393 | 487 | 487 | 587 | 587 | 587 | 587 | 887 | 887 | 887 | 887 | 887 | 887 | 887 | 1 062 | 1 062 |
dynamika kw/kw | | +6,07% | 0,00% | +50,00% | +23,92% | 0,00% | +20,53% | 0,00% | 0,00% | 0,00% | +51,11% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +19,73% | 0,00% |
dynamika r/r | | | | | +97,17% | +85,88% | +124,05% | +49,36% | +20,53% | +20,53% | +51,11% | +51,11% | +51,11% | +51,11% | 0,00% | 0,00% | 0,00% | +19,73% | +19,73% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 15 446 | 15 446 | 41 416 | 51 223 | 51 223 | 71 123 | 71 123 | 71 123 | 71 104 | 121 387 | 121 387 | 121 387 | 121 387 | 121 387 | 121 387 | 121 387 | 149 110 | 149 110 |
dynamika kw/kw | | 0,00% | 0,00% | +168,13% | +23,68% | 0,00% | +38,85% | 0,00% | 0,00% | -0,03% | +70,72% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +22,84% | 0,00% |
dynamika r/r | | | | | +231,63% | +231,63% | +360,46% | +71,73% | +38,85% | +38,81% | +70,67% | +70,67% | +70,67% | +70,72% | 0,00% | 0,00% | 0,00% | +22,84% | +22,84% |
Zysk lat ubiegłych | | -13 729 | -13 729 | -13 729 | -13 729 | -21 815 | -21 815 | -21 815 | -21 815 | -33 013 | -33 013 | -33 013 | -33 013 | -54 446 | -54 447 | -54 447 | -54 447 | - 103 085 | - 103 085 |
dynamika kw/kw | | -8,02% | 0,00% | 0,00% | 0,00% | -58,90% | 0,00% | 0,00% | 0,00% | -51,33% | 0,00% | 0,00% | 0,00% | -64,92% | 0,00% | 0,00% | 0,00% | -89,33% | 0,00% |
dynamika r/r | | | | | -8,02% | -58,90% | -58,90% | -58,90% | -58,90% | -51,33% | -51,33% | -51,33% | -51,33% | -64,92% | -64,93% | -64,93% | -64,93% | -89,33% | -89,33% |
Zysk netto | | - 436 | -2 981 | -6 886 | -8 087 | -2 758 | -5 704 | -6 400 | -11 197 | -3 671 | -6 919 | -11 082 | -21 434 | -8 870 | -19 983 | -30 208 | -48 639 | -10 457 | -22 925 |
dynamika kw/kw | | +57,25% | -583,72% | -131,00% | -17,44% | +65,90% | -106,82% | -12,20% | -74,95% | +67,21% | -88,48% | -60,17% | -93,41% | +58,62% | -125,29% | -51,17% | -61,01% | +78,50% | -119,23% |
dynamika r/r | | | | | -692,84% | -532,57% | -91,35% | +7,06% | -38,46% | -33,10% | -21,30% | -73,16% | -91,43% | -141,62% | -188,81% | -172,59% | -126,92% | -17,89% | -14,72% |
Udziały niekontrolujące | | 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 | 49 568 | 101 338 | 147 808 | 154 314 | 153 514 | 149 072 | 145 025 | 145 455 |
dynamika kw/kw | | | | | | | | | | | | | +104,44% | +45,86% | +4,40% | -0,52% | -2,89% | -2,71% | +0,30% |
dynamika r/r | | | | | | | | | | | | | | | | +209,70% | +47,10% | -1,88% | -5,74% |
Z tytułu dostaw i usług | | 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 | 49 568 | 101 338 | 132 808 | 139 314 | 138 514 | 132 784 | 128 323 | 128 385 |
dynamika kw/kw | | | | | | | | | | | | | +104,44% | +31,05% | +4,90% | -0,57% | -4,14% | -3,36% | +0,05% |
dynamika r/r | | | | | | | | | | | | | | | | +179,44% | +31,03% | -3,38% | -7,84% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 15 000 | 15 000 | 16 288 | 16 702 | 17 070 |
dynamika kw/kw | | | | | | | | | | | | | | | 0,00% | 0,00% | +8,59% | +2,54% | +2,20% |
dynamika r/r | | | | | | | | | | | | | | | | | | +11,35% | +13,80% |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | 0,00% | 0,00% | | | |
Zobowiązania krótkoterminowe |
|
12 599 | 14 346 | 14 955 | 2 629 | 6 710 | 8 618 | 7 172 | 6 208 | 10 028 | 12 893 | 18 871 | 44 303 | 25 844 | 27 989 | 56 258 | 58 746 | 57 516 | 63 938 |
dynamika kw/kw | | -1,02% | +13,87% | +4,25% | -82,42% | +155,23% | +28,44% | -16,78% | -13,44% | +61,53% | +28,57% | +46,37% | +134,77% | -41,67% | +8,30% | +101,00% | +4,42% | -2,09% | +11,17% |
dynamika r/r | | | | | -79,35% | -46,74% | -39,93% | -52,04% | +136,14% | +49,45% | +49,61% | +163,12% | +613,64% | +157,72% | +117,09% | +198,12% | +32,60% | +122,55% | +128,44% |
Z tytułu dostaw i usług | | 772 | 987 | 1 477 | 378 | 1 790 | 2 560 | 1 663 | 575 | 1 652 | 5 769 | 775 | 2 052 | 316 | 1 736 | 2 586 | 1 345 | 1 463 | 1 604 |
dynamika kw/kw | | +49,90% | +27,85% | +49,65% | -74,41% | +373,54% | +43,02% | -35,04% | -65,42% | +187,30% | +249,21% | -86,57% | +164,77% | -84,60% | +449,37% | +48,96% | -47,99% | +8,77% | +9,64% |
dynamika r/r | | | | | -26,60% | +131,87% | +159,37% | +12,59% | +52,12% | -7,71% | +125,35% | -53,40% | +256,87% | -80,87% | -69,91% | +233,68% | -34,45% | +362,97% | -7,60% |
Kredyty i pożyczki |
|
7 568 | 8 568 | 8 568 | 233 | 233 | 233 | 233 | 239 | 239 | 238 | 8 916 | 10 309 | 12 862 | 12 732 | 25 239 | 30 533 | 30 756 | 31 179 |
dynamika kw/kw | | +1,34% | +13,21% | 0,00% | -97,28% | 0,00% | 0,00% | 0,00% | +2,58% | 0,00% | -0,42% | +3 646,22% | +15,62% | +24,76% | -1,01% | +98,23% | +20,98% | +0,73% | +1,38% |
dynamika r/r | | | | | -96,88% | -96,92% | -97,28% | -97,28% | +2,58% | +2,58% | +2,15% | +3 726,61% | +4 213,39% | +5 281,59% | +5 249,58% | +183,08% | +196,18% | +139,12% | +144,89% |
Z tytułu emisji papierów wartościowych | | 2 293 | 2 293 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | | |
dynamika r/r | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 1 966 | 2 498 | 2 617 | 2 018 | 4 687 | 5 825 | 5 276 | 5 394 | 8 137 | 6 886 | 9 180 | 31 942 | 12 666 | 13 521 | 28 433 | 26 868 | 25 297 | 31 155 |
dynamika kw/kw | | -19,85% | +27,06% | +4,76% | -22,89% | +132,26% | +24,28% | -9,42% | +2,24% | +50,85% | -15,37% | +33,31% | +247,95% | -60,35% | +6,75% | +110,29% | -5,50% | -5,85% | +23,16% |
dynamika r/r | | | | | -17,73% | +138,40% | +133,19% | +101,60% | +167,29% | +73,61% | +18,21% | +74,00% | +492,18% | +55,66% | +96,35% | +209,73% | -15,89% | +99,72% | +130,42% |
Suma bilansowa |
|
14 143 | 13 344 | 36 148 | 32 524 | 33 847 | 52 809 | 50 667 | 44 906 | 96 036 | 95 236 | 146 619 | 213 469 | 232 610 | 230 148 | 247 392 | 254 905 | 239 171 | 233 555 |
dynamika kw/kw | | -3,75% | -5,65% | +170,89% | -10,03% | +4,07% | +56,02% | -4,06% | -11,37% | +113,86% | -0,83% | +53,95% | +45,59% | +8,97% | -1,06% | +7,49% | +3,04% | -6,17% | -2,35% |
dynamika r/r | | | | | +121,34% | +139,32% | +295,75% | +40,17% | +38,07% | +183,74% | +80,34% | +189,38% | +375,37% | +142,21% | +141,66% | +68,73% | +19,41% | +2,82% | +1,48% |
Dane finansowe dostarcza