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 |
|
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 | | 14.02.2020 | 14.05.2020 | 14.08.2020 | 30.12.2020 | 12.02.2021 | 11.05.2021 | 10.08.2021 | 12.11.2021 | 18.03.2022 | 13.05.2022 | 12.08.2022 | 07.11.2022 | 20.03.2023 | 11.05.2023 | 10.08.2023 | 13.11.2023 | 20.03.2024 | 13.05.2024 | 12.08.2024 | 12.11.2024 | 19.03.2025 | 14.05.2025 | 13.08.2025 |
Liczba akcji | | 11 720 400 | 11 720 400 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 284 505 | 14 318 101 | 14 318 101 | 14 318 101 | 14 318 101 | 14 318 101 |
Przychody |
|
296 | 403 | 680 | 452 | 1 987 | 702 | 1 844 | 3 331 | - 569 | 1 905 | 12 705 | 6 207 | 4 106 | 4 671 | 5 864 | 9 099 | 3 509 | 3 926 | 3 762 | 3 898 | 5 567 | 4 475 | 3 387 |
dynamika kw/kw | | | +36,15% | +68,73% | -33,53% | +339,60% | -64,67% | +162,68% | +80,64% | -117,08% | +434,80% | +566,93% | -51,15% | -33,85% | +13,76% | +25,54% | +55,17% | -61,44% | +11,88% | -4,18% | +3,62% | +42,82% | -19,62% | -24,31% |
dynamika r/r | | | | | | +571,28% | +74,19% | +171,18% | +636,95% | -128,64% | +171,37% | +588,99% | +86,34% | +821,62% | +145,20% | -53,84% | +46,59% | -14,54% | -15,95% | -35,85% | -57,16% | +58,65% | +13,98% | -9,97% |
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 |
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 |
Zysk ze sprzedaży |
|
-72 | - 203 | - 121 | - 525 | 483 | - 302 | 254 | 952 | -1 143 | 221 | 4 416 | 1 329 | 72 | 371 | 403 | 3 544 | -1 581 | - 691 | - 890 | - 762 | -2 048 | - 736 | - 904 |
dynamika kw/kw | | | -181,94% | +40,39% | -333,88% | +192,00% | -162,53% | +184,11% | +274,80% | -220,06% | +119,34% | +1 898,19% | -69,90% | -94,58% | +415,28% | +8,63% | +779,40% | -144,61% | +56,29% | -28,80% | +14,38% | -168,77% | +64,06% | -22,83% |
dynamika r/r | | | | | | +770,83% | -48,77% | +309,92% | +281,33% | -336,65% | +173,18% | +1 638,58% | +39,60% | +106,30% | +67,87% | -90,87% | +166,67% | -2 295,83% | -286,25% | -320,84% | -121,50% | -29,54% | -6,51% | -1,57% |
Pozostałe przychody operacyjne | | 13 | 38 | 98 | 38 | 102 | 92 | 22 | 38 | 418 | 43 | 372 | 489 | 490 | 492 | 313 | 229 | 239 | 537 | 546 | 380 | 319 | 356 | 382 |
dynamika kw/kw | | | +192,31% | +157,89% | -61,22% | +168,42% | -9,80% | -76,09% | +72,73% | +1 000,00% | -89,71% | +765,12% | +31,45% | +0,20% | +0,41% | -36,38% | -26,84% | +4,37% | +124,69% | +1,68% | -30,40% | -16,05% | +11,60% | +7,30% |
dynamika r/r | | | | | | +684,62% | +142,11% | -77,55% | 0,00% | +309,80% | -53,26% | +1 590,91% | +1 186,84% | +17,22% | +1 044,19% | -15,86% | -53,17% | -51,22% | +9,15% | +74,44% | +65,94% | +33,47% | -33,71% | -30,04% |
Pozostałe koszty operacyjne | | - 477 | 0 | -1 | -2 | -63 | -2 | -8 | -1 | -1 430 | -3 | - 158 | 149 | -20 | 0 | -12 | -1 | -77 | 0 | 0 | 0 | - 221 | 0 | -33 |
dynamika kw/kw | | | +100,00% | | -100,00% | -3 050,00% | +96,83% | -300,00% | +87,50% | -142 900,00% | +99,79% | -5 166,67% | +194,30% | -113,42% | +100,00% | | +91,67% | -7 600,00% | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | +86,79% | | -700,00% | +50,00% | -2 169,84% | -50,00% | -1 875,00% | +15 000,00% | +98,60% | +100,00% | +92,41% | -100,67% | -285,00% | | +100,00% | +100,00% | -187,01% | | |
Zysk operacyjny |
|
- 536 | - 165 | -24 | - 489 | 522 | - 212 | 268 | 989 | -2 155 | 261 | 4 630 | 1 967 | 542 | 863 | 704 | 3 772 | -1 419 | - 154 | - 344 | - 382 | -1 950 | - 380 | - 555 |
dynamika kw/kw | | | +69,22% | +85,45% | -1 937,50% | +206,75% | -140,61% | +226,42% | +269,03% | -317,90% | +112,11% | +1 673,95% | -57,52% | -72,45% | +59,23% | -18,42% | +435,80% | -137,62% | +89,15% | -123,38% | -11,05% | -410,47% | +80,51% | -46,05% |
dynamika r/r | | | | | | +197,39% | -28,48% | +1 216,67% | +302,25% | -512,84% | +223,11% | +1 627,61% | +98,89% | +125,15% | +230,65% | -84,79% | +91,76% | -361,81% | -117,84% | -148,86% | -110,13% | -37,42% | -146,75% | -61,34% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 401 | 0 | 237 | 262 | - 387 | 85 | 487 | 454 | - 164 | 0 | 47 | 954 | - 954 | 56 | 31 | -87 | 78 | 0 | 0 |
dynamika kw/kw | | | | | | | -100,00% | | +10,55% | -247,71% | +121,96% | +472,94% | -6,78% | -136,12% | +100,00% | | +1 929,79% | -200,00% | +105,87% | -44,64% | -380,65% | +189,66% | -100,00% | |
dynamika r/r | | | | | | | | | | -196,51% | | +105,49% | +73,28% | +57,62% | -100,00% | -90,35% | +110,13% | -481,71% | | -34,04% | -109,12% | +108,18% | -100,00% | -100,00% |
Koszty finansowe | | -4 | -3 | -7 | -2 | - 174 | -2 | -11 | -8 | -50 | -8 | 6 | -3 | - 224 | - 112 | - 236 | - 310 | 119 | -9 | -12 | -75 | 65 | - 192 | - 169 |
dynamika kw/kw | | | +25,00% | -133,33% | +71,43% | -8 600,00% | +98,85% | -450,00% | +27,27% | -525,00% | +84,00% | +175,00% | -150,00% | -7 366,67% | +50,00% | -110,71% | -31,36% | +138,39% | -107,56% | -33,33% | -525,00% | +186,67% | -395,38% | +11,98% |
dynamika r/r | | | | | | -4 250,00% | +33,33% | -57,14% | -300,00% | +71,26% | -300,00% | +154,55% | +62,50% | -348,00% | -1 300,00% | -4 033,33% | -10 233,33% | +153,13% | +91,96% | +94,92% | +75,81% | -45,38% | -2 033,33% | -1 308,33% |
Zysk brutto |
|
- 540 | - 168 | -31 | - 491 | 732 | - 214 | 494 | 1 243 | -2 592 | 338 | 5 123 | 2 418 | 154 | 751 | 515 | 4 416 | -2 254 | - 107 | - 325 | - 544 | -1 807 | - 572 | - 724 |
dynamika kw/kw | | | +68,89% | +81,55% | -1 483,87% | +249,08% | -129,23% | +330,84% | +151,62% | -308,53% | +113,04% | +1 415,68% | -52,80% | -93,63% | +387,66% | -31,42% | +757,48% | -151,04% | +95,25% | -203,74% | -67,38% | -232,17% | +68,35% | -26,57% |
dynamika r/r | | | | | | +235,56% | -27,38% | +1 693,55% | +353,16% | -454,10% | +257,94% | +937,04% | +94,53% | +105,94% | +122,19% | -89,95% | +82,63% | -1 563,64% | -114,25% | -163,11% | -112,32% | +19,83% | -434,58% | -122,77% |
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 |
Zysk netto |
|
- 543 | - 168 | -31 | - 491 | 727 | - 214 | 488 | 1 228 | -2 038 | 312 | 4 353 | 2 534 | - 282 | 528 | 439 | 4 171 | -2 113 | - 371 | 76 | - 303 | -1 964 | - 286 | - 327 |
dynamika kw/kw | | | +69,06% | +81,55% | -1 483,87% | +248,07% | -129,44% | +328,04% | +151,64% | -265,96% | +115,31% | +1 295,19% | -41,79% | -111,13% | +287,23% | -16,86% | +850,11% | -150,66% | +82,44% | +120,49% | -498,68% | -548,18% | +85,44% | -14,34% |
dynamika r/r | | | | | | +233,89% | -27,38% | +1 674,19% | +350,10% | -380,33% | +245,79% | +792,01% | +106,35% | +86,16% | +69,23% | -89,92% | +64,60% | -649,29% | -170,27% | -82,69% | -107,26% | +7,05% | +22,91% | -530,26% |
Zysk netto akcjonariuszy większościowych |
|
- 543 | - 168 | -31 | - 491 | 844 | - 214 | 488 | 1 228 | -2 063 | 270 | 4 393 | 2 536 | - 282 | 528 | 439 | 4 171 | -2 113 | - 371 | 76 | - 303 | -1 964 | - 286 | - 327 |
dynamika kw/kw | | | +69,06% | +81,55% | -1 483,87% | +271,89% | -125,36% | +328,04% | +151,64% | -268,00% | +113,09% | +1 527,04% | -42,27% | -111,12% | +287,23% | -16,86% | +850,11% | -150,66% | +82,44% | +120,49% | -498,68% | -548,18% | +85,44% | -14,34% |
dynamika r/r | | | | | | +255,43% | -27,38% | +1 674,19% | +350,10% | -344,43% | +226,17% | +800,20% | +106,51% | +86,33% | +95,56% | -90,01% | +64,47% | -649,29% | -170,27% | -82,69% | -107,26% | +7,05% | +22,91% | -530,26% |
EBITDA |
|
- 492 | -83 | 57 | - 405 | 616 | - 127 | 386 | 1 104 | -2 142 | 304 | 5 107 | 2 890 | 1 483 | 1 867 | 1 428 | 4 391 | - 454 | 893 | 717 | 290 | 1 227 | 344 | 132 |
dynamika kw/kw | | | +83,13% | +168,67% | -810,53% | +252,10% | -120,62% | +403,94% | +186,01% | -294,02% | +114,19% | +1 579,93% | -43,41% | -48,69% | +25,89% | -23,51% | +207,49% | -110,34% | +296,70% | -19,71% | -59,55% | +323,10% | -71,96% | -61,63% |
dynamika r/r | | | | | | +225,20% | -53,01% | +577,19% | +372,59% | -447,73% | +339,37% | +1 223,06% | +161,78% | +169,23% | +514,14% | -72,04% | +51,94% | -130,61% | -52,17% | -49,79% | -93,40% | +370,26% | -61,48% | -81,59% |
Przepływy operacyjne |
|
606 | 0 | 15 | - 775 | - 986 | - 841 | - 331 | 55 | 53 | - 472 | 12 122 | -4 519 | -1 796 | - 357 | 2 061 | 5 750 | - 964 | -1 389 | 31 | - 484 | 298 | 1 413 | -1 031 |
dynamika kw/kw | | | -100,00% | | -5 266,67% | -27,23% | +14,71% | +60,64% | +116,62% | -3,64% | -990,57% | +2 668,22% | -137,28% | +60,26% | +80,12% | +677,31% | +178,99% | -116,77% | -44,09% | +102,23% | -1 661,29% | +161,57% | +374,16% | -172,97% |
dynamika r/r | | | | | | -262,71% | | -2 306,67% | +107,10% | +105,38% | +43,88% | +3 762,24% | -8 316,36% | -3 488,68% | +24,36% | -83,00% | +227,24% | +46,33% | -289,08% | -98,50% | -108,42% | +130,91% | +201,73% | -3 425,81% |
Amortyzacja | | 44 | 82 | 81 | 84 | 94 | 85 | 118 | 115 | 13 | 43 | 477 | 923 | 941 | 1 004 | 724 | 619 | 965 | 1 047 | 1 061 | 672 | 3 177 | 724 | 687 |
dynamika kw/kw | | | +86,36% | -1,22% | +3,70% | +11,90% | -9,57% | +38,82% | -2,54% | -88,70% | +230,77% | +1 009,30% | +93,50% | +1,95% | +6,70% | -27,89% | -14,50% | +55,90% | +8,50% | +1,34% | -36,66% | +372,77% | -77,21% | -5,11% |
dynamika r/r | | | | | | +113,64% | +3,66% | +45,68% | +36,90% | -86,17% | -49,41% | +304,24% | +702,61% | +7 138,46% | +2 234,88% | +51,78% | -32,94% | +2,55% | +4,28% | +46,55% | +8,56% | +229,22% | -30,85% | -35,25% |
Przepływy inwestycyjne |
|
- 751 | 0 | 0 | - 447 | -42 | -32 | -14 | -38 | 629 | -21 | -4 540 | 245 | 1 326 | -55 | - 173 | - 710 | -2 934 | -1 157 | - 816 | -6 | -2 161 | -39 | 38 |
dynamika kw/kw | | | +100,00% | | | +90,60% | +23,81% | +56,25% | -171,43% | +1 755,26% | -103,34% | -21 519,05% | +105,40% | +441,22% | -104,15% | -214,55% | -310,40% | -313,24% | +60,57% | +29,47% | +99,26% | -35 916,67% | +98,20% | +197,44% |
dynamika r/r | | | | | | +94,41% | | | +91,50% | +1 597,62% | +34,38% | -32 328,57% | +744,74% | +110,81% | -161,90% | +96,19% | -389,80% | -321,27% | -2 003,64% | -371,68% | +99,15% | +26,35% | +96,63% | +104,66% |
Capex |
|
- 751 | 0 | 0 | -39 | 0 | -6 | -42 | -40 | 40 | -21 | -5 391 | -59 | 1 325 | -55 | - 220 | - 710 | -2 937 | -1 157 | - 816 | -6 | -2 161 | -39 | 39 |
dynamika kw/kw | | | +100,00% | | | +100,00% | | -600,00% | +4,76% | +200,00% | -152,50% | -25 571,43% | +98,91% | +2 345,76% | -104,15% | -300,00% | -222,73% | -313,66% | +60,61% | +29,47% | +99,26% | -35 916,67% | +98,20% | +200,00% |
dynamika r/r | | | | | | +100,00% | | | -2,56% | | -250,00% | -12 735,71% | -47,50% | +3 212,50% | -161,90% | +95,92% | -1 103,39% | -321,66% | -2 003,64% | -270,91% | +99,15% | +26,42% | +96,63% | +104,78% |
Przepływy finansowe |
|
178 | 0 | 3 408 | -40 | 13 | -12 | 708 | 189 | - 172 | -13 | 376 | 382 | 1 616 | 0 | 0 | 0 | -16 | -9 | 5 | -6 | -11 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | -101,17% | +132,50% | -192,31% | +6 000,00% | -73,31% | -191,01% | +92,44% | +2 992,31% | +1,60% | +323,04% | -100,00% | | | | +43,75% | +155,56% | -220,00% | -83,33% | +100,00% | |
dynamika r/r | | | | | | -92,70% | | -79,23% | +572,50% | -1 423,08% | -8,33% | -46,89% | +102,12% | +1 039,53% | +100,00% | -100,00% | -100,00% | -100,99% | | | | +31,25% | +100,00% | -100,00% |
Emisja akcji | | 0 | 0 | 3 621 | 4 | 3 | 0 | 0 | 903 | - 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | -17 | 0 | 0 |
dynamika kw/kw | | | | | -99,89% | -25,00% | -100,00% | | | -200,00% | +100,00% | | | | | | | | | | -100,00% | | +100,00% | |
dynamika r/r | | | | | | | | -100,00% | +22 475,00% | -30 200,00% | | | -100,00% | +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 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | +200,00% | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | +100,00% | -100,00% | | | | | | | |
Pozostałe, w tym pożyczki i kredyty | | 181 | 0 | - 204 | -43 | 13 | -10 | 710 | - 713 | 739 | -13 | 377 | 381 | 1 616 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | +78,92% | +130,23% | -176,92% | +7 200,00% | -200,42% | +203,65% | -101,76% | +3 000,00% | +1,06% | +324,15% | -100,00% | | | | +100,00% | | | | | |
dynamika r/r | | | | | | -92,82% | | +448,04% | -1 558,14% | +5 584,62% | -30,00% | -46,90% | +153,44% | +118,67% | +100,00% | -100,00% | -100,00% | -100,99% | | | | +100,00% | | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | |
dynamika r/r | | | | | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | W abonamencie | W abonamencie |
Przepływy razem | | 33 | 0 | 3 423 | -1 262 | -1 015 | - 885 | 363 | 206 | 510 | - 506 | 7 958 | -3 892 | 1 146 | - 412 | 1 888 | 5 040 | -3 914 | -2 555 | - 780 | - 496 | -1 874 | 1 374 | - 993 |
dynamika kw/kw | | | -100,00% | | -136,87% | +19,57% | +12,81% | +141,02% | -43,25% | +147,57% | -199,22% | +1 672,73% | -148,91% | +129,45% | -135,95% | +558,25% | +166,95% | -177,66% | +34,72% | +69,47% | +36,41% | -277,82% | +173,32% | -172,27% |
dynamika r/r | | | | | | -3 175,76% | | -89,40% | +116,32% | +150,25% | +42,82% | +2 092,29% | -1 989,32% | +124,71% | +18,58% | -76,28% | +229,50% | -441,54% | -520,15% | -141,31% | -109,84% | +52,12% | +153,78% | -27,31% |
Data bilansowa | | 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 |
|
2 013 | 1 932 | 1 865 | 2 228 | 3 864 | 1 659 | 1 931 | 1 815 | 6 249 | 7 469 | 8 149 | 8 442 | 7 904 | 7 336 | 8 093 | 8 263 | 8 606 | 8 200 | 8 714 | 7 921 | 6 455 | 6 014 | 5 644 |
dynamika kw/kw | | +55,56% | -4,02% | -3,47% | +19,46% | +73,43% | -57,07% | +16,40% | -6,01% | +244,30% | +19,52% | +9,10% | +3,60% | -6,37% | -7,19% | +10,32% | +2,10% | +4,15% | -4,72% | +6,27% | -9,10% | -18,51% | -6,83% | -6,15% |
dynamika r/r | | +41,26% | | | +72,18% | +91,95% | -14,13% | +3,54% | -18,54% | +61,72% | +350,21% | +322,01% | +365,12% | +26,48% | -1,78% | -0,69% | -2,12% | +8,88% | +11,78% | +7,67% | -4,14% | -24,99% | -26,66% | -35,23% |
WNIP | | 1 989 | 1 907 | 1 826 | 1 744 | 1 663 | 1 581 | 1 499 | 1 418 | 459 | 421 | 5 304 | 4 383 | 3 475 | 2 552 | 1 933 | 1 993 | 7 606 | 6 599 | 5 596 | 5 064 | 4 399 | 3 824 | 3 253 |
dynamika kw/kw | | +56,86% | -4,12% | -4,25% | -4,49% | -4,64% | -4,93% | -5,19% | -5,40% | -67,63% | -8,28% | +1 159,86% | -17,36% | -20,72% | -26,56% | -24,26% | +3,10% | +281,64% | -13,24% | -15,20% | -9,51% | -13,13% | -13,07% | -14,93% |
dynamika r/r | | +42,38% | | | +37,54% | -16,39% | -17,09% | -17,91% | -18,69% | -72,40% | -73,37% | +253,84% | +209,10% | +657,08% | +506,18% | -63,56% | -54,53% | +118,88% | +158,58% | +189,50% | +154,09% | -42,16% | -42,05% | -41,87% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 36 | 35 | 36 | 44 | 49 | 34 | 51 | 82 | 138 | 253 | 227 | 343 | 373 | 606 | 1 492 | 2 250 | 2 116 | 1 906 | 1 796 | 1 642 |
dynamika kw/kw | | | | | | -2,78% | +2,86% | +22,22% | +11,36% | -30,61% | +50,00% | +60,78% | +68,29% | +83,33% | -10,28% | +51,10% | +8,75% | +62,47% | +146,20% | +50,80% | -5,96% | -9,92% | -5,77% | -8,57% |
dynamika r/r | | | | | | | | | +36,11% | -2,86% | +41,67% | +86,36% | +181,63% | +644,12% | +345,10% | +318,29% | +170,29% | +139,53% | +557,27% | +555,98% | +467,29% | +214,52% | +20,38% | -27,02% |
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 |
Pozostałe aktywa trwałe | | 24 | 25 | 39 | 448 | 2 166 | 42 | 388 | 348 | 5 756 | 6 997 | 2 763 | 3 921 | 4 176 | 4 557 | 5 817 | 5 897 | 394 | 109 | 868 | 741 | 150 | 394 | 749 |
dynamika kw/kw | | -7,69% | +4,17% | +56,00% | +1 048,72% | +383,48% | -98,06% | +823,81% | -10,31% | +1 554,02% | +21,56% | -60,51% | +41,91% | +6,50% | +9,12% | +27,65% | +1,38% | -93,32% | -72,34% | +696,33% | -14,63% | -79,76% | +162,67% | +90,10% |
dynamika r/r | | -14,29% | | | +1 623,08% | +8 925,00% | +68,00% | +894,87% | -22,32% | +165,74% | +16 559,52% | +612,11% | +1 026,72% | -27,45% | -34,87% | +110,53% | +50,40% | -90,57% | -97,61% | -85,08% | -87,43% | -61,93% | +261,47% | -13,71% |
Aktywa obrotowe |
|
504 | 383 | 3 825 | 2 887 | 2 036 | 2 482 | 4 999 | 6 676 | 2 501 | 2 314 | 13 092 | 9 133 | 9 262 | 9 763 | 12 828 | 16 677 | 12 212 | 11 403 | 10 704 | 10 796 | 9 922 | 9 837 | 9 498 |
dynamika kw/kw | | -66,84% | -24,01% | +898,69% | -24,52% | -29,48% | +21,91% | +101,41% | +33,55% | -62,54% | -7,48% | +465,77% | -30,24% | +1,41% | +5,41% | +31,39% | +30,00% | -26,77% | -6,62% | -6,13% | +0,86% | -8,10% | -0,86% | -3,45% |
dynamika r/r | | -55,28% | | | +89,93% | +303,97% | +548,04% | +30,69% | +131,24% | +22,84% | -6,77% | +161,89% | +36,80% | +270,33% | +321,91% | -2,02% | +82,60% | +31,85% | +16,80% | -16,56% | -35,26% | -18,75% | -13,73% | -11,27% |
Zapasy |
|
245 | 210 | 209 | 209 | 314 | 314 | 349 | 343 | 116 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -59,84% | -14,29% | -0,48% | 0,00% | +50,24% | 0,00% | +11,15% | -1,72% | -66,18% | -17,24% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | -61,36% | | | -65,74% | +28,16% | +49,52% | +66,99% | +64,11% | -63,06% | -69,43% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Należności handlowe |
|
159 | 29 | 29 | 303 | 172 | 219 | 236 | 1 028 | 603 | 936 | 3 616 | 3 074 | 3 042 | 2 303 | 3 901 | 1 734 | 2 862 | 4 738 | 4 084 | 5 117 | 6 759 | 5 446 | 5 905 |
dynamika kw/kw | | +96,30% | -81,76% | 0,00% | +944,83% | -43,23% | +27,33% | +7,76% | +335,59% | -41,34% | +55,22% | +286,32% | -14,99% | -1,04% | -24,29% | +69,39% | -55,55% | +65,05% | +65,55% | -13,80% | +25,29% | +32,09% | -19,43% | +8,43% |
dynamika r/r | | +50,00% | | | +274,07% | +8,18% | +655,17% | +713,79% | +239,27% | +250,58% | +327,40% | +1 432,20% | +199,03% | +404,48% | +146,05% | +7,88% | -43,59% | -5,92% | +105,73% | +4,69% | +195,10% | +136,16% | +14,94% | +44,59% |
Pozostałe aktywa obrotowe | | 8 | 1 | 72 | 122 | -24 | 1 263 | 3 362 | 4 048 | 16 | 22 | 258 | 876 | 109 | 1 761 | 1 340 | 2 316 | 911 | 725 | 1 238 | 1 740 | 130 | 102 | 371 |
dynamika kw/kw | | -98,96% | -87,50% | +7 100,00% | +69,44% | -119,67% | +5 362,50% | +166,19% | +20,40% | -99,60% | +37,50% | +1 072,73% | +239,53% | -87,56% | +1 515,60% | -23,91% | +72,84% | -60,66% | -20,42% | +70,76% | +40,55% | -92,53% | -21,54% | +263,73% |
dynamika r/r | | -92,00% | | | -84,16% | -400,00% | +126 200,00% | +4 569,44% | +3 218,03% | +166,67% | -98,26% | -92,33% | -78,36% | +581,25% | +7 904,55% | +419,38% | +164,38% | +735,78% | -58,83% | -7,61% | -24,87% | -85,73% | -85,93% | -70,03% |
Inwestycje krótkoterminowe |
|
92 | 143 | 3 515 | 2 253 | 1 574 | 686 | 1 052 | 1 257 | 1 766 | 1 260 | 9 218 | 5 183 | 6 111 | 5 699 | 7 587 | 12 627 | 8 439 | 5 940 | 5 382 | 3 939 | 3 033 | 4 289 | 3 222 |
dynamika kw/kw | | +55,93% | +55,43% | +2 358,04% | -35,90% | -30,14% | -56,42% | +53,35% | +19,49% | +40,49% | -28,65% | +631,59% | -43,77% | +17,90% | -6,74% | +33,13% | +66,43% | -33,17% | -29,61% | -9,39% | -26,81% | -23,00% | +41,41% | -24,88% |
dynamika r/r | | -67,94% | | | +3 718,64% | +1 610,87% | +379,72% | -70,07% | -44,21% | +12,20% | +83,67% | +776,24% | +312,33% | +246,04% | +352,30% | -17,69% | +143,62% | +38,10% | +4,23% | -29,06% | -68,80% | -64,06% | -27,79% | -40,13% |
w tym gotówka |
| 92 | 143 | 3 515 | 2 253 | 1 571 | 686 | 1 051 | 1 255 | 1 766 | 1 260 | 9 218 | 5 183 | 6 111 | 5 699 | 7 587 | 12 627 | 8 439 | 5 940 | 5 382 | 3 939 | 3 033 | 4 289 | 3 222 |
dynamika kw/kw | | +55,93% | +55,43% | +2 358,04% | -35,90% | -30,27% | -56,33% | +53,21% | +19,41% | +40,72% | -28,65% | +631,59% | -43,77% | +17,90% | -6,74% | +33,13% | +66,43% | -33,17% | -29,61% | -9,39% | -26,81% | -23,00% | +41,41% | -24,88% |
dynamika r/r | | -67,94% | | | +3 718,64% | +1 607,61% | +379,72% | -70,10% | -44,30% | +12,41% | +83,67% | +777,07% | +312,99% | +246,04% | +352,30% | -17,69% | +143,62% | +38,10% | +4,23% | -29,06% | -68,80% | -64,06% | -27,79% | -40,13% |
Kapitał własny |
|
1 418 | 1 249 | 4 840 | 4 323 | 4 701 | 2 787 | 5 195 | 7 128 | 4 100 | 4 270 | 8 663 | 10 931 | 10 649 | 11 246 | 11 686 | 15 857 | 13 882 | 13 511 | 13 631 | 13 341 | 11 391 | 11 110 | 10 782 |
dynamika kw/kw | | -27,65% | -11,92% | +287,51% | -10,68% | +8,74% | -40,71% | +86,40% | +37,21% | -42,48% | +4,15% | +102,88% | +26,18% | -2,58% | +5,61% | +3,91% | +35,69% | -12,46% | -2,67% | +0,89% | -2,13% | -14,62% | -2,47% | -2,95% |
dynamika r/r | | -26,03% | | | +120,56% | +231,52% | +123,14% | +7,33% | +64,89% | -12,78% | +53,21% | +66,76% | +53,35% | +159,73% | +163,37% | +34,90% | +45,06% | +30,36% | +20,14% | +16,64% | -15,87% | -17,94% | -17,77% | -20,90% |
Kapitał podstawowy | | 5 860 | 5 860 | 6 476 | 7 142 | 7 142 | 7 142 | 7 977 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 159 | 7 159 | 7 159 | 7 159 | 7 159 |
dynamika kw/kw | | 0,00% | 0,00% | +10,51% | +10,28% | 0,00% | 0,00% | +11,69% | -10,47% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,24% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | 0,00% | | | +21,88% | +21,88% | +21,88% | +23,18% | 0,00% | 0,00% | 0,00% | -10,47% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,24% | +0,24% | +0,24% | +0,24% | 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 |
Kapitał zapasowy | | 92 | 92 | 276 | 276 | 2 730 | 2 820 | 2 110 | 3 156 | 2 199 | 2 199 | 2 199 | 2 199 | 2 199 | 2 199 | 3 506 | 3 506 | 3 506 | 6 531 | 6 531 | 6 531 | 6 531 | 6 531 | 3 963 |
dynamika kw/kw | | 0,00% | 0,00% | +200,00% | 0,00% | +889,13% | +3,30% | -25,18% | +49,57% | -30,32% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +59,44% | 0,00% | 0,00% | +86,28% | 0,00% | 0,00% | 0,00% | 0,00% | -39,32% |
dynamika r/r | | 0,00% | | | +200,00% | +2 867,39% | +2 965,22% | +664,49% | +1 043,48% | -19,45% | -22,02% | +4,22% | -30,32% | 0,00% | 0,00% | +59,44% | +59,44% | +59,44% | +197,00% | +86,28% | +86,28% | +86,28% | 0,00% | -39,32% |
Zysk lat ubiegłych | | -4 011 | -4 534 | -4 534 | -4 534 | -5 329 | -6 961 | -5 590 | -5 590 | -4 780 | -5 341 | -5 341 | -5 609 | -5 609 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 562 | 0 |
dynamika kw/kw | | 0,00% | -13,04% | 0,00% | 0,00% | -17,53% | -30,62% | +19,70% | 0,00% | +14,49% | -11,74% | 0,00% | -5,02% | 0,00% | +123,30% | -100,00% | | | | | | | | +100,00% |
dynamika r/r | | -26,65% | | | -13,04% | -32,86% | -53,53% | -23,29% | -23,29% | +10,30% | +23,27% | +4,45% | -0,34% | -17,34% | +124,47% | +100,00% | +100,00% | +100,00% | -100,00% | | | | | |
Zysk netto | | - 524 | - 168 | - 199 | - 690 | 154 | - 214 | 274 | 1 502 | - 561 | 270 | 4 663 | 7 199 | 6 917 | 528 | 967 | 5 138 | 3 025 | - 371 | - 295 | - 598 | -2 562 | - 286 | - 613 |
dynamika kw/kw | | -2 857,89% | +67,94% | -18,45% | -246,73% | +122,32% | -238,96% | +228,04% | +448,18% | -137,35% | +148,13% | +1 627,04% | +54,39% | -3,92% | -92,37% | +83,14% | +431,33% | -41,12% | -112,26% | +20,49% | -102,71% | -328,43% | +88,84% | -114,34% |
dynamika r/r | | +39,63% | | | -3 731,58% | +129,39% | -27,38% | +237,69% | +317,68% | -464,29% | +226,17% | +1 601,82% | +379,29% | +1 332,98% | +95,56% | -79,26% | -28,63% | -56,27% | -170,27% | -130,51% | -111,64% | -184,69% | +22,91% | -107,80% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 50 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | -100,00% | | | | -100,00% | | -100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | +61,29% | | | | -100,00% | | -100,00% | | | | | | | | |
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 |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Zobowiązania krótkoterminowe |
|
1 099 | 1 066 | 850 | 792 | 1 199 | 1 354 | 1 735 | 1 363 | 4 650 | 5 513 | 12 578 | 6 644 | 6 517 | 5 853 | 9 235 | 9 083 | 6 936 | 6 092 | 5 787 | 5 376 | 4 986 | 4 741 | 4 360 |
dynamika kw/kw | | +28,69% | -3,00% | -20,26% | -6,82% | +51,39% | +12,93% | +28,14% | -21,44% | +241,16% | +18,56% | +128,15% | -47,18% | -1,91% | -10,19% | +57,78% | -1,65% | -23,64% | -12,17% | -5,01% | -7,10% | -7,25% | -4,91% | -8,04% |
dynamika r/r | | +73,07% | | | -7,26% | +9,10% | +27,02% | +104,12% | +72,10% | +287,82% | +307,16% | +624,96% | +387,45% | +40,15% | +6,17% | -26,58% | +36,71% | +6,43% | +4,08% | -37,34% | -40,81% | -28,11% | -22,18% | -24,66% |
Z tytułu dostaw i usług | | 28 | 53 | 57 | 61 | 109 | 132 | 95 | 153 | 104 | 115 | 6 552 | 1 135 | 1 257 | 892 | 1 092 | 3 007 | 1 599 | 1 605 | 1 208 | 1 288 | 1 639 | 1 824 | 1 870 |
dynamika kw/kw | | +211,11% | +89,29% | +7,55% | +7,02% | +78,69% | +21,10% | -28,03% | +61,05% | -32,03% | +10,58% | +5 597,39% | -82,68% | +10,75% | -29,04% | +22,42% | +175,37% | -46,82% | +0,38% | -24,74% | +6,62% | +27,25% | +11,29% | +2,52% |
dynamika r/r | | +86,67% | | | +577,78% | +289,29% | +149,06% | +66,67% | +150,82% | -4,59% | -12,88% | +6 796,84% | +641,83% | +1 108,65% | +675,65% | -83,33% | +164,93% | +27,21% | +79,93% | +10,62% | -57,17% | +2,50% | +13,64% | +54,80% |
Kredyty i pożyczki |
|
314 | 303 | 108 | 96 | 83 | 73 | 60 | 48 | 33 | 21 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +115,07% | -3,50% | -64,36% | -11,11% | -13,54% | -12,05% | -17,81% | -20,00% | -31,25% | -36,36% | -66,67% | -100,00% | | | | | | | | | | | |
dynamika r/r | | | | | -34,25% | -73,57% | -75,91% | -44,44% | -50,00% | -60,24% | -71,23% | -88,33% | -100,00% | -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 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 757 | 710 | 685 | 635 | 1 007 | 1 149 | 1 580 | 1 162 | 4 513 | 5 377 | 6 019 | 5 509 | 5 260 | 4 961 | 8 143 | 6 076 | 5 337 | 4 487 | 4 579 | 4 088 | 3 347 | 2 917 | 2 490 |
dynamika kw/kw | | +8,30% | -6,21% | -3,52% | -7,30% | +58,58% | +14,10% | +37,51% | -26,46% | +288,38% | +19,14% | +11,94% | -8,47% | -4,52% | -5,68% | +64,14% | -25,38% | -12,16% | -15,93% | +2,05% | -10,72% | -18,13% | -12,85% | -14,64% |
dynamika r/r | | +22,10% | | | -9,16% | +33,03% | +61,83% | +130,66% | +82,99% | +348,16% | +367,97% | +280,95% | +374,10% | +16,55% | -7,74% | +35,29% | +10,29% | +1,46% | -9,55% | -43,77% | -32,72% | -37,29% | -34,99% | -45,62% |
Suma bilansowa |
|
2 517 | 2 315 | 5 690 | 5 115 | 5 900 | 4 141 | 6 930 | 8 491 | 8 750 | 9 783 | 21 241 | 17 575 | 17 166 | 17 099 | 20 921 | 24 940 | 20 818 | 19 603 | 19 418 | 18 717 | 16 377 | 15 851 | 15 142 |
dynamika kw/kw | | -10,55% | -8,03% | +145,79% | -10,11% | +15,35% | -29,81% | +67,35% | +22,53% | +3,05% | +11,81% | +117,12% | -17,26% | -2,33% | -0,39% | +22,35% | +19,21% | -16,53% | -5,84% | -0,94% | -3,61% | -12,50% | -3,21% | -4,47% |
dynamika r/r | | -1,37% | | | +81,77% | +134,41% | +78,88% | +21,79% | +66,00% | +48,31% | +136,25% | +206,51% | +106,98% | +96,18% | +74,78% | -1,51% | +41,91% | +21,27% | +14,64% | -7,18% | -24,95% | -21,33% | -19,14% | -22,02% |
Dane finansowe dostarcza