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 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 | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 24.03.2021 | 30.04.2021 | 27.07.2021 | 27.10.2021 | 18.03.2022 | 09.05.2022 | 08.08.2022 | 07.11.2022 | 16.03.2023 | 09.05.2023 | 07.08.2023 | 30.10.2023 | 25.03.2024 | 15.05.2024 | 12.08.2024 | 07.11.2024 | 20.03.2025 | 09.05.2025 | 08.08.2025 |
Liczba akcji | | 1 450 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 | 1 553 233 |
Przychody |
|
182 | 234 | 243 | 256 | 235 | 336 | 321 | 339 | 375 | 312 | 103 | 1 458 | 743 | 276 | 936 | - 817 | 147 | 116 | 23 | 250 | 200 | 142 |
dynamika kw/kw | | | +28,57% | +3,85% | +5,35% | -8,20% | +42,98% | -4,46% | +5,61% | +10,62% | -16,80% | -66,99% | +1 315,53% | -49,04% | -62,85% | +239,13% | -187,29% | +117,99% | -21,09% | -80,17% | +986,96% | -20,00% | -29,00% |
dynamika r/r | | | | | | +29,12% | +43,59% | +32,10% | +32,42% | +59,57% | -7,14% | -67,91% | +330,09% | +98,13% | -11,54% | +808,74% | -156,04% | -80,22% | -57,97% | -97,54% | +130,60% | +36,05% | +22,41% |
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 |
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 |
Zysk ze sprzedaży |
|
- 150 | - 133 | -39 | -84 | - 138 | - 168 | -81 | - 109 | - 119 | - 237 | - 497 | 839 | 275 | - 184 | 560 | -1 133 | - 113 | - 121 | - 268 | 32 | - 109 | - 106 |
dynamika kw/kw | | | +11,33% | +70,68% | -115,38% | -64,29% | -21,74% | +51,79% | -34,57% | -9,17% | -99,16% | -109,70% | +268,81% | -67,22% | -166,91% | +404,35% | -302,32% | +90,03% | -7,08% | -121,49% | +111,94% | -440,63% | +2,75% |
dynamika r/r | | | | | | +8,00% | -26,32% | -107,69% | -29,76% | +13,77% | -41,07% | -513,58% | +869,72% | +331,09% | +22,36% | +212,68% | -235,04% | -141,09% | +34,24% | -147,86% | +102,82% | +3,54% | +12,40% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 4 | 3 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | -100,00% | | +300,00% | -25,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | -25,00% |
Pozostałe koszty operacyjne | | 0 | -4 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 1 | -1 | -2 | -1 | -1 011 | -1 | - 500 |
dynamika kw/kw | | | | +100,00% | -12,50% | +100,00% | | | | +100,00% | | | | | | | +101,69% | -200,00% | -100,00% | +50,00% | -101 000,00% | +99,90% | -49 900,00% |
dynamika r/r | | | | | | | +100,00% | +100,00% | -100,00% | | | | +100,00% | | | | | | | +98,31% | -101 200,00% | 0,00% | -24 900,00% |
Zysk operacyjny |
|
- 150 | - 137 | -39 | -85 | - 138 | - 168 | -81 | - 111 | - 119 | - 237 | - 497 | 839 | 275 | - 184 | 501 | -1 132 | - 114 | - 119 | - 269 | - 978 | - 106 | - 603 |
dynamika kw/kw | | | +8,67% | +71,53% | -117,95% | -62,35% | -21,74% | +51,79% | -37,04% | -7,21% | -99,16% | -109,70% | +268,81% | -67,22% | -166,91% | +372,28% | -325,95% | +89,93% | -4,39% | -126,05% | -263,57% | +89,16% | -468,87% |
dynamika r/r | | | | | | +8,00% | -22,63% | -107,69% | -30,59% | +13,77% | -41,07% | -513,58% | +855,86% | +331,09% | +22,36% | +200,80% | -234,92% | -141,45% | +35,33% | -153,69% | +13,60% | +7,02% | -406,72% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 19 | -15 | -3 | 2 | 2 | -1 | -2 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | -100,00% | | | 0,00% | -100,00% | | -178,95% | +80,00% | +166,67% | 0,00% | -150,00% | -100,00% | +100,00% | |
dynamika r/r | | | | | | | | | | | | | -80,00% | | | -1 600,00% | -400,00% | | -89,47% | +93,33% | +33,33% | -100,00% | -100,00% |
Koszty finansowe | | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -4 | - 117 | -1 | - 102 | -16 | - 199 | -46 | -53 | -58 | -48 | -57 | -53 |
dynamika kw/kw | | | | | +100,00% | +100,00% | | | +100,00% | +100,00% | | | -2 825,00% | +99,15% | -10 100,00% | +84,31% | -1 143,75% | +76,88% | -15,22% | -9,43% | +17,24% | -18,75% | +7,02% |
dynamika r/r | | | | | | | | +50,00% | +50,00% | | | -300,00% | | | | -300,00% | -70,09% | -4 500,00% | +48,04% | -262,50% | +75,88% | -23,91% | 0,00% |
Zysk brutto |
|
- 150 | - 137 | -41 | -85 | - 138 | - 168 | -82 | - 106 | - 119 | - 237 | - 500 | 723 | 274 | - 267 | 470 | -1 334 | - 158 | - 170 | - 328 | -1 028 | - 163 | - 656 |
dynamika kw/kw | | | +8,67% | +70,07% | -107,32% | -62,35% | -21,74% | +51,19% | -29,27% | -12,26% | -99,16% | -110,97% | +244,60% | -62,10% | -197,45% | +276,03% | -383,83% | +88,16% | -7,59% | -92,94% | -213,41% | +84,14% | -302,45% |
dynamika r/r | | | | | | +8,00% | -22,63% | -100,00% | -24,71% | +13,77% | -41,07% | -509,76% | +782,08% | +330,25% | -12,66% | +194,00% | -284,51% | -157,66% | +36,33% | -169,79% | +22,94% | -3,16% | -285,88% |
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 |
Zysk netto |
|
- 150 | - 137 | -39 | -88 | - 138 | - 169 | -81 | - 108 | - 119 | - 237 | - 500 | 721 | 274 | - 196 | 399 | -1 353 | - 161 | - 159 | - 310 | - 905 | - 149 | - 614 |
dynamika kw/kw | | | +8,67% | +71,53% | -125,64% | -56,82% | -22,46% | +52,07% | -33,33% | -10,19% | -99,16% | -110,97% | +244,20% | -62,00% | -171,53% | +303,57% | -439,10% | +88,10% | +1,24% | -94,97% | -191,94% | +83,54% | -312,08% |
dynamika r/r | | | | | | +8,00% | -23,36% | -107,69% | -22,73% | +13,77% | -40,24% | -517,28% | +767,59% | +330,25% | +17,30% | +179,80% | -287,66% | -158,76% | +18,88% | -177,69% | +33,11% | +7,45% | -286,16% |
Zysk netto akcjonariuszy większościowych |
|
- 150 | - 137 | -39 | -88 | - 138 | - 169 | -81 | - 108 | - 119 | - 237 | - 500 | 721 | 274 | - 196 | 399 | -1 353 | - 161 | - 159 | - 310 | - 905 | - 149 | - 614 |
dynamika kw/kw | | | +8,67% | +71,53% | -125,64% | -56,82% | -22,46% | +52,07% | -33,33% | -10,19% | -99,16% | -110,97% | +244,20% | -62,00% | -171,53% | +303,57% | -439,10% | +88,10% | +1,24% | -94,97% | -191,94% | +83,54% | -312,08% |
dynamika r/r | | | | | | +8,00% | -23,36% | -107,69% | -22,73% | +13,77% | -40,24% | -517,28% | +767,59% | +330,25% | +17,30% | +179,80% | -287,66% | -158,76% | +18,88% | -177,69% | +33,11% | +7,45% | -286,16% |
EBITDA |
|
- 140 | - 127 | -29 | -75 | - 128 | - 158 | -78 | - 111 | - 119 | - 237 | - 497 | 839 | 281 | - 184 | 501 | -1 133 | - 114 | - 119 | - 269 | - 978 | - 106 | - 603 |
dynamika kw/kw | | | +9,29% | +77,17% | -158,62% | -70,67% | -23,44% | +50,63% | -42,31% | -7,21% | -99,16% | -109,70% | +268,81% | -66,51% | -165,48% | +372,28% | -326,15% | +89,94% | -4,39% | -126,05% | -263,57% | +89,16% | -468,87% |
dynamika r/r | | | | | | +8,57% | -24,41% | -168,97% | -48,00% | +7,03% | -50,00% | -537,18% | +855,86% | +336,13% | +22,36% | +200,80% | -235,04% | -140,57% | +35,33% | -153,69% | +13,68% | +7,02% | -406,72% |
Przepływy operacyjne |
|
- 356 | - 382 | - 216 | - 263 | - 386 | - 606 | - 210 | - 434 | -1 015 | - 147 | - 332 | - 211 | -1 333 | 838 | 121 | - 299 | -39 | -58 | - 237 | 8 | - 136 | -74 |
dynamika kw/kw | | | -7,30% | +43,46% | -21,76% | -46,77% | -56,99% | +65,35% | -106,67% | -133,87% | +85,52% | -125,85% | +36,45% | -531,75% | +162,87% | -85,56% | -347,11% | +86,96% | -48,72% | -308,62% | +103,38% | -1 800,00% | +45,59% |
dynamika r/r | | | | | | -8,43% | -58,64% | +2,78% | -65,02% | -162,95% | +75,74% | -58,10% | +51,38% | -31,33% | +670,07% | +136,45% | -41,71% | +97,07% | -106,92% | -295,87% | +102,68% | -248,72% | -27,59% |
Amortyzacja | | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -70,00% | -100,00% | | | | | | -100,00% | | | +100,00% | | | | | |
dynamika r/r | | | | | | 0,00% | 0,00% | -70,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | -100,00% | | | +100,00% | | |
Przepływy inwestycyjne |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | -5 | 0 | 0 | 0 | 0 | -4 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | +200,00% | -200,00% | +100,00% | | | | | +100,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +100,00% | -100,00% | +100,00% | | |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -4 | 4 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | +100,00% | | | | | +200,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | +100,00% | | |
Przepływy finansowe |
|
1 000 | 0 | 0 | 1 597 | 0 | 0 | 0 | 400 | 750 | 250 | 300 | 125 | 173 | 374 | - 109 | 233 | 37 | 99 | 339 | - 137 | 250 | -50 |
dynamika kw/kw | | | -100,00% | | | -100,00% | | | | +87,50% | -66,67% | +20,00% | -58,33% | +38,40% | +116,18% | -129,14% | +313,76% | -84,12% | +167,57% | +242,42% | -140,41% | +282,48% | -120,00% |
dynamika r/r | | | | | | -100,00% | | | -74,95% | | | | -68,75% | -76,93% | +49,60% | -136,33% | +86,40% | -78,61% | -73,53% | +411,01% | -158,80% | +575,68% | -150,51% |
Emisja akcji | | 1 000 | 0 | 0 | 1 597 | 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% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | -100,00% | | | -100,00% | | | | | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 750 | 250 | 300 | 125 | 173 | 374 | - 109 | 347 | 37 | 99 | 339 | - 129 | 250 | -50 |
dynamika kw/kw | | | | | | | | | | +87,50% | -66,67% | +20,00% | -58,33% | +38,40% | +116,18% | -129,14% | +418,35% | -89,34% | +167,57% | +242,42% | -138,05% | +293,80% | -120,00% |
dynamika r/r | | | | | | | | | | | | | -68,75% | -76,93% | +49,60% | -136,33% | +177,60% | -78,61% | -73,53% | +411,01% | -137,18% | +575,68% | -150,51% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | | | | | | | | | | | | | | | | | W abonamencie | | | | W abonamencie | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | W abonamencie | | |
Przepływy razem | | 644 | - 382 | - 216 | 1 334 | - 386 | - 606 | - 210 | -34 | - 265 | 103 | -32 | -86 | -1 160 | 1 207 | 17 | -71 | -2 | 41 | 102 | - 129 | 110 | - 124 |
dynamika kw/kw | | | -159,32% | +43,46% | +717,59% | -128,94% | -56,99% | +65,35% | +83,81% | -679,41% | +138,87% | -131,07% | -168,75% | -1 248,84% | +204,05% | -98,59% | -517,65% | +97,18% | +2 150,00% | +148,78% | -226,47% | +185,27% | -212,73% |
dynamika r/r | | | | | | -159,94% | -58,64% | +2,78% | -102,55% | +31,35% | +117,00% | +84,76% | -152,94% | -337,74% | +1 071,84% | +153,13% | +17,44% | +99,83% | -96,60% | +500,00% | -81,69% | +5 600,00% | -402,44% |
Data bilansowa | | 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 |
|
53 | 43 | 33 | 23 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 217 | 386 | 397 | 404 | 415 | 570 |
dynamika kw/kw | | -15,87% | -18,87% | -23,26% | -30,30% | -43,48% | -76,92% | -100,00% | | | | | | | | -100,00% | | | +77,88% | +2,85% | +1,76% | +2,72% | +37,35% |
dynamika r/r | | | | | -63,49% | -75,47% | -93,02% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | +102,09% | | | +91,24% | +47,67% |
WNIP | | 53 | 43 | 33 | 23 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -15,87% | -18,87% | -23,26% | -30,30% | -43,48% | -76,92% | -100,00% | | | | | | | | | | | | | | | |
dynamika r/r | | | | | -63,49% | -75,47% | -93,02% | -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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | 0,00% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 217 | 386 | 397 | 404 | 411 | 566 |
dynamika kw/kw | | | | | | | | | | | | | | | | -100,00% | | | +77,88% | +2,85% | +1,76% | +1,73% | +37,71% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +102,09% | | | +89,40% | +46,63% |
Aktywa obrotowe |
|
1 079 | 944 | 950 | 2 462 | 2 349 | 2 130 | 2 049 | 2 394 | 2 588 | 2 987 | 2 834 | 3 810 | 4 253 | 4 181 | 4 692 | 3 520 | 3 433 | 3 478 | 3 379 | 2 304 | 2 425 | 1 691 |
dynamika kw/kw | | +459,07% | -12,51% | +0,64% | +159,16% | -4,59% | -9,32% | -3,80% | +16,84% | +8,10% | +15,42% | -5,12% | +34,44% | +11,63% | -1,69% | +12,22% | -24,98% | -2,47% | +1,31% | -2,85% | -31,81% | +5,25% | -30,27% |
dynamika r/r | | | | | +1 175,65% | +117,70% | +125,64% | +115,68% | -2,76% | +10,17% | +40,23% | +38,31% | +59,15% | +64,34% | +39,97% | +65,56% | -7,61% | -19,28% | -16,81% | -27,98% | -34,55% | -29,36% | -51,38% |
Zapasy |
|
171 | 425 | 598 | 787 | 996 | 1 316 | 1 633 | 1 970 | 2 319 | 2 573 | 2 590 | 3 617 | 3 939 | 4 035 | 4 485 | 3 337 | 3 366 | 3 380 | 3 179 | 2 214 | 2 279 | 1 622 |
dynamika kw/kw | | +1 215,38% | +148,54% | +40,71% | +31,61% | +26,56% | +32,13% | +24,09% | +20,64% | +17,72% | +10,95% | +0,66% | +39,65% | +8,90% | +2,44% | +11,15% | -25,60% | +0,87% | +0,42% | -5,95% | -30,36% | +2,94% | -28,83% |
dynamika r/r | | | | | +5 953,85% | +482,46% | +209,65% | +173,08% | +150,32% | +132,83% | +95,52% | +58,60% | +83,60% | +69,86% | +56,82% | +73,17% | -7,74% | -14,55% | -16,23% | -29,12% | -33,65% | -32,29% | -52,01% |
Należności handlowe |
|
116 | 109 | 158 | 147 | 211 | 278 | 89 | 117 | 216 | 260 | 122 | 178 | 181 | 81 | 125 | 177 | 62 | 52 | 53 | 73 | 19 | 66 |
dynamika kw/kw | | +251,52% | -6,03% | +44,95% | -6,96% | +43,54% | +31,75% | -67,99% | +31,46% | +84,62% | +20,37% | -53,08% | +45,90% | +1,69% | -55,25% | +54,32% | +41,60% | -64,97% | -16,13% | +1,92% | +37,74% | -73,97% | +247,37% |
dynamika r/r | | | | | +345,45% | +81,90% | +155,05% | -43,67% | -20,41% | +2,37% | -6,47% | +37,08% | +52,14% | -16,20% | -68,85% | +2,46% | -0,56% | -65,75% | -35,80% | -57,60% | -58,76% | -69,35% | +26,92% |
Pozostałe aktywa obrotowe | | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 15 | 26 | 24 | 24 | 3 | 8 | 6 | 6 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | 0,00% | 0,00% | 0,00% | +1 400,00% | +73,33% | -7,69% | 0,00% | -87,50% | +166,67% | -25,00% | 0,00% | -83,33% | +100,00% | 0,00% | -50,00% | -100,00% | | |
dynamika r/r | | | | | | 0,00% | | | +1 400,00% | +2 500,00% | +2 300,00% | +2 300,00% | -80,00% | -69,23% | -75,00% | -75,00% | -66,67% | -75,00% | -66,67% | -83,33% | -100,00% | -100,00% | -100,00% |
Inwestycje krótkoterminowe |
|
791 | 410 | 194 | 1 527 | 1 141 | 535 | 326 | 292 | 27 | 130 | 98 | 12 | 125 | 59 | 76 | 5 | 3 | 44 | 146 | 17 | 127 | 3 |
dynamika kw/kw | | +438,10% | -48,17% | -52,68% | +687,11% | -25,28% | -53,11% | -39,07% | -10,43% | -90,75% | +381,48% | -24,62% | -87,76% | +941,67% | -52,80% | +28,81% | -93,42% | -40,00% | +1 366,67% | +231,82% | -88,36% | +647,06% | -97,64% |
dynamika r/r | | | | | +938,78% | +44,25% | +30,49% | +68,04% | -80,88% | -97,63% | -75,70% | -69,94% | -95,89% | +362,96% | -54,62% | -22,45% | -58,33% | -97,60% | -25,42% | +92,11% | +240,00% | +4 133,33% | -93,18% |
w tym gotówka |
| 791 | 410 | 194 | 1 527 | 1 141 | 535 | 326 | 292 | 27 | 130 | 98 | 12 | 125 | 59 | 76 | 5 | 3 | 44 | 146 | 17 | 127 | 3 |
dynamika kw/kw | | +438,10% | -48,17% | -52,68% | +687,11% | -25,28% | -53,11% | -39,07% | -10,43% | -90,75% | +381,48% | -24,62% | -87,76% | +941,67% | -52,80% | +28,81% | -93,42% | -40,00% | +1 366,67% | +231,82% | -88,36% | +647,06% | -97,64% |
dynamika r/r | | | | | +938,78% | +44,25% | +30,49% | +68,04% | -80,88% | -97,63% | -75,70% | -69,94% | -95,89% | +362,96% | -54,62% | -22,45% | -58,33% | -97,60% | -25,42% | +92,11% | +240,00% | +4 133,33% | -93,18% |
Kapitał własny |
|
1 085 | 954 | 734 | 2 419 | 2 280 | 2 112 | 2 031 | 1 922 | 1 804 | 1 566 | 1 066 | 1 787 | 2 061 | 1 757 | 2 264 | 661 | 878 | 719 | 408 | - 516 | - 665 | -1 278 |
dynamika kw/kw | | +359,75% | -12,07% | -23,06% | +229,56% | -5,75% | -7,37% | -3,84% | -5,37% | -6,14% | -13,19% | -31,93% | +67,64% | +15,33% | -14,75% | +28,86% | -70,80% | +32,83% | -18,11% | -43,25% | -226,47% | -28,88% | -92,18% |
dynamika r/r | | | | | +925,00% | +110,14% | +121,38% | +176,70% | -20,55% | -20,88% | -25,85% | -47,51% | -7,02% | +14,25% | +12,20% | +112,38% | -63,01% | -57,40% | -59,08% | -81,98% | -178,06% | -175,74% | -277,75% |
Kapitał podstawowy | | 145 | 150 | 150 | 150 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 |
dynamika kw/kw | | 0,00% | +3,45% | 0,00% | 0,00% | +3,33% | 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 | | | | | +3,45% | +6,90% | +3,33% | +3,33% | +3,33% | 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 |
Kapitał zapasowy | | 490 | 1 485 | 1 485 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 | 3 077 |
dynamika kw/kw | | 0,00% | +203,06% | 0,00% | +107,21% | 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 | | | | | +527,96% | +527,96% | +107,21% | +107,21% | 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% |
Zysk lat ubiegłych | | - 399 | - 399 | - 399 | - 399 | - 813 | - 813 | - 813 | - 813 | -1 310 | -1 310 | -1 310 | -1 310 | -1 445 | -1 445 | -1 445 | -1 695 | -2 193 | -2 193 | -2 194 | -2 213 | -3 748 | -3 748 |
dynamika kw/kw | | -600,00% | 0,00% | 0,00% | 0,00% | -103,76% | 0,00% | 0,00% | 0,00% | -61,13% | 0,00% | 0,00% | 0,00% | -10,31% | 0,00% | 0,00% | -17,30% | -29,38% | 0,00% | -0,05% | -0,87% | -69,36% | 0,00% |
dynamika r/r | | | | | -600,00% | -103,76% | -103,76% | -103,76% | -103,76% | -61,13% | -61,13% | -61,13% | -61,13% | -10,31% | -10,31% | -10,31% | -29,39% | -51,76% | -51,76% | -51,83% | -30,56% | -70,91% | -70,91% |
Zysk netto | | - 150 | - 282 | - 326 | - 414 | - 138 | - 307 | - 388 | - 496 | - 119 | - 356 | - 856 | - 135 | 274 | 78 | 477 | - 876 | - 161 | - 320 | - 630 | -1 535 | - 149 | - 763 |
dynamika kw/kw | | +56,14% | -88,00% | -15,60% | -26,99% | +66,67% | -122,46% | -26,38% | -27,84% | +76,01% | -199,16% | -140,45% | +84,23% | +302,96% | -71,53% | +511,54% | -283,65% | +81,62% | -98,76% | -96,88% | -143,65% | +90,29% | -412,08% |
dynamika r/r | | | | | -21,05% | +8,00% | -8,87% | -19,02% | -19,81% | +13,77% | -15,96% | -120,62% | +72,78% | +330,25% | +121,91% | +155,72% | -548,89% | -158,76% | -510,26% | -232,08% | -75,23% | +7,45% | -138,44% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 750 | 1 400 | 0 | 1 938 | 2 112 | 2 411 | 0 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +87,50% | +86,67% | -100,00% | | +8,98% | +14,16% | -100,00% | | | -100,00% | | | | |
dynamika r/r | | | | | | | | | | | | | +384,50% | +181,60% | +72,21% | | -100,00% | +14,96% | -100,00% | | | -100,00% | |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 750 | 1 400 | 0 | 1 938 | 2 112 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +87,50% | +86,67% | -100,00% | | +8,98% | +14,16% | -100,00% | | | | | | | |
dynamika r/r | | | | | | | | | | | | | +384,50% | +181,60% | +72,21% | | -100,00% | -100,00% | -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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Zobowiązania krótkoterminowe |
|
47 | 33 | 249 | 66 | 82 | 21 | 18 | 72 | 34 | 21 | 1 768 | 85 | 80 | 204 | 2 428 | 2 859 | 344 | 3 145 | 3 368 | 3 224 | 3 505 | 3 539 |
dynamika kw/kw | | +135,00% | -29,79% | +654,55% | -73,49% | +24,24% | -74,39% | -14,29% | +300,00% | -52,78% | -38,24% | +8 319,05% | -95,19% | -5,88% | +155,00% | +1 090,20% | +17,75% | -87,97% | +814,24% | +7,09% | -4,28% | +8,72% | +0,97% |
dynamika r/r | | | | | +230,00% | +74,47% | -36,36% | -92,77% | +9,09% | -58,54% | 0,00% | +9 722,22% | +18,06% | +135,29% | +871,43% | +37,33% | +3 263,53% | +330,00% | +1 441,67% | +38,71% | +12,77% | +918,90% | +12,53% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 52 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +657,14% | | | | +5,66% | | | | -46,43% | | | | +103,33% | | | | -14,75% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 0 | 0 | 2 775 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | +6,32% | | |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 0 | 175 | 13 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 55 | 0 | 125 | 0 | 188 | 126 | 313 | 180 | 397 | 70 | 141 |
dynamika kw/kw | | -100,00% | | | -92,57% | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | -32,98% | +148,41% | -42,49% | +120,56% | -82,37% | +101,43% |
dynamika r/r | | | | | 0,00% | | | -100,00% | +23,08% | | | | +243,75% | | | | +241,82% | | +150,40% | | +111,17% | -44,44% | -54,95% |
Suma bilansowa |
|
1 132 | 987 | 983 | 2 485 | 2 362 | 2 133 | 2 049 | 2 394 | 2 588 | 2 987 | 2 834 | 3 810 | 4 253 | 4 372 | 4 692 | 3 520 | 3 650 | 3 864 | 3 776 | 2 708 | 2 840 | 2 261 |
dynamika kw/kw | | +342,19% | -12,81% | -0,41% | +152,80% | -4,95% | -9,70% | -3,94% | +16,84% | +8,10% | +15,42% | -5,12% | +34,44% | +11,63% | +2,80% | +7,32% | -24,98% | +3,69% | +5,86% | -2,28% | -28,28% | +4,87% | -20,39% |
dynamika r/r | | | | | +870,70% | +108,66% | +116,11% | +108,44% | -3,66% | +9,57% | +40,04% | +38,31% | +59,15% | +64,34% | +46,37% | +65,56% | -7,61% | -14,18% | -11,62% | -19,52% | -23,07% | -22,19% | -41,49% |
Dane finansowe dostarcza