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 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 | | 20.03.2021 | 14.05.2021 | 14.08.2021 | 30.11.2021 | 21.03.2022 | 12.05.2022 | 12.08.2022 | 14.11.2022 | 20.03.2023 | 12.05.2023 | 10.08.2023 | 13.11.2023 | 19.03.2024 | 13.05.2024 | 12.08.2024 | 13.11.2024 | 14.02.2025 | 13.05.2025 | 11.08.2025 |
Liczba akcji | | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 |
Przychody |
|
286 | 168 | 137 | 172 | 248 | 161 | 480 | 262 | 409 | 270 | 308 | 336 | 330 | 123 | 187 | 170 | 269 | 4 | 39 |
dynamika kw/kw | | | -41,26% | -18,45% | +25,55% | +44,19% | -35,08% | +198,14% | -45,42% | +56,11% | -33,99% | +14,07% | +9,09% | -1,79% | -62,73% | +52,03% | -9,09% | +58,24% | -98,51% | +875,00% |
dynamika r/r | | | | | | -13,29% | -4,17% | +250,36% | +52,33% | +64,92% | +67,70% | -35,83% | +28,24% | -19,32% | -54,44% | -39,29% | -49,40% | -18,48% | -96,75% | -79,14% |
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 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
-4 | -50 | -67 | -56 | - 149 | -52 | -73 | -67 | - 160 | -36 | - 103 | -74 | - 322 | -92 | - 213 | - 102 | - 217 | - 146 | - 248 |
dynamika kw/kw | | | -1 150,00% | -34,00% | +16,42% | -166,07% | +65,10% | -40,38% | +8,22% | -138,81% | +77,50% | -186,11% | +28,16% | -335,14% | +71,43% | -131,52% | +52,11% | -112,75% | +32,72% | -69,86% |
dynamika r/r | | | | | | -3 625,00% | -4,00% | -8,96% | -19,64% | -7,38% | +30,77% | -41,10% | -10,45% | -101,25% | -155,56% | -106,80% | -37,84% | +32,61% | -58,70% | -16,43% |
Pozostałe przychody operacyjne | | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | | | | | -100,00% | | | | -100,00% | | | | | |
dynamika r/r | | | | | | -100,00% | | | | | | | | -75,00% | | | | -100,00% | | |
Pozostałe koszty operacyjne | | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - 220 | 0 | 0 | -1 | 1 | -1 | 0 | 0 | - 714 | 0 | -1 |
dynamika kw/kw | | | +100,00% | | | | | | | -21 900,00% | +100,00% | | | +200,00% | -200,00% | +100,00% | | | +100,00% | |
dynamika r/r | | | | | | +100,00% | | | | | | | 0,00% | +100,45% | | | +100,00% | -71 500,00% | +100,00% | |
Zysk operacyjny |
|
-5 | -50 | -67 | -56 | - 149 | -52 | -73 | -68 | - 376 | -36 | - 103 | -75 | - 320 | -93 | - 213 | - 102 | - 931 | - 146 | - 249 |
dynamika kw/kw | | | -900,00% | -34,00% | +16,42% | -166,07% | +65,10% | -40,38% | +6,85% | -452,94% | +90,43% | -186,11% | +27,18% | -326,67% | +70,94% | -129,03% | +52,11% | -812,75% | +84,32% | -70,55% |
dynamika r/r | | | | | | -2 880,00% | -4,00% | -8,96% | -21,43% | -152,35% | +30,77% | -41,10% | -10,29% | +14,89% | -158,33% | -106,80% | -36,00% | -190,94% | -56,99% | -16,90% |
Przychody Finansowe | | 1 | 14 | -6 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -12 | 0 | 0 | 32 | -32 | 0 | 0 |
dynamika kw/kw | | | +1 300,00% | -142,86% | +150,00% | 0,00% | -100,00% | | | | | | | -200,00% | +100,00% | | | -200,00% | +100,00% | |
dynamika r/r | | | | | | +200,00% | -100,00% | +100,00% | -100,00% | -100,00% | | | | | | | +166,67% | -166,67% | | |
Koszty finansowe | | 3 | -5 | -1 | 0 | 0 | -15 | -33 | 7 | -8 | -17 | 0 | 0 | -1 | 0 | -7 | -31 | 26 | -9 | 0 |
dynamika kw/kw | | | -266,67% | +80,00% | +100,00% | 0,00% | -25,00% | -120,00% | +121,21% | -214,29% | -112,50% | +100,00% | | | +100,00% | | -342,86% | +183,87% | -134,62% | +100,00% |
dynamika r/r | | | | | | -100,00% | -200,00% | -3 200,00% | -641,67% | | -13,33% | +100,00% | -100,00% | +87,50% | +100,00% | | | +2 700,00% | | +100,00% |
Zysk brutto |
|
-1 | -41 | -74 | -53 | - 146 | -67 | - 106 | -61 | - 384 | -53 | - 103 | -63 | - 333 | -93 | - 220 | - 101 | - 937 | - 155 | - 249 |
dynamika kw/kw | | | -4 000,00% | -80,49% | +28,38% | -175,47% | +54,11% | -58,21% | +42,45% | -529,51% | +86,20% | -94,34% | +38,83% | -428,57% | +72,07% | -136,56% | +54,09% | -827,72% | +83,46% | -60,65% |
dynamika r/r | | | | | | -14 500,00% | -63,41% | -43,24% | -15,09% | -163,01% | +20,90% | +2,83% | -3,28% | +13,28% | -75,47% | -113,59% | -60,32% | -181,38% | -66,67% | -13,18% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-1 | -41 | -74 | -53 | - 146 | -67 | - 106 | -61 | - 440 | -53 | - 103 | - 126 | - 226 | - 105 | - 233 | - 116 | - 933 | - 155 | - 249 |
dynamika kw/kw | | | -4 000,00% | -80,49% | +28,38% | -175,47% | +54,11% | -58,21% | +42,45% | -621,31% | +87,95% | -94,34% | -22,33% | -79,37% | +53,54% | -121,90% | +50,21% | -704,31% | +83,39% | -60,65% |
dynamika r/r | | | | | | -14 500,00% | -63,41% | -43,24% | -15,09% | -201,37% | +20,90% | +2,83% | -106,56% | +48,64% | -98,11% | -126,21% | +7,94% | -312,83% | -47,62% | -6,87% |
Zysk netto akcjonariuszy większościowych |
|
-1 | -41 | -74 | -53 | - 146 | -67 | - 106 | -61 | - 440 | -53 | - 103 | - 126 | - 226 | - 105 | - 233 | - 116 | - 933 | - 155 | - 249 |
dynamika kw/kw | | | -4 000,00% | -80,49% | +28,38% | -175,47% | +54,11% | -58,21% | +42,45% | -621,31% | +87,95% | -94,34% | -22,33% | -79,37% | +53,54% | -121,90% | +50,21% | -704,31% | +83,39% | -60,65% |
dynamika r/r | | | | | | -14 500,00% | -63,41% | -43,24% | -15,09% | -201,37% | +20,90% | +2,83% | -106,56% | +48,64% | -98,11% | -126,21% | +7,94% | -312,83% | -47,62% | -6,87% |
EBITDA |
|
8 | -37 | -54 | -42 | - 136 | -50 | -73 | -63 | - 374 | -36 | - 103 | -69 | - 320 | -93 | - 213 | - 102 | - 931 | - 146 | - 249 |
dynamika kw/kw | | | -562,50% | -45,95% | +22,22% | -223,81% | +63,24% | -46,00% | +13,70% | -493,65% | +90,37% | -186,11% | +33,01% | -363,77% | +70,94% | -129,03% | +52,11% | -812,75% | +84,32% | -70,55% |
dynamika r/r | | | | | | -1 800,00% | -35,14% | -35,19% | -50,00% | -175,00% | +28,00% | -41,10% | -9,52% | +14,44% | -158,33% | -106,80% | -47,83% | -190,94% | -56,99% | -16,90% |
Przepływy operacyjne |
|
- 196 | - 224 | - 274 | - 297 | - 299 | - 277 | 1 133 | 85 | -10 | - 553 | - 478 | - 352 | - 481 | - 295 | 364 | - 324 | - 385 | - 216 | 334 |
dynamika kw/kw | | | -14,29% | -22,32% | -8,39% | -0,67% | +7,36% | +509,03% | -92,50% | -111,76% | -5 430,00% | +13,56% | +26,36% | -36,65% | +38,67% | +223,39% | -189,01% | -18,83% | +43,90% | +254,63% |
dynamika r/r | | | | | | -52,55% | -23,66% | +513,50% | +128,62% | +96,66% | -99,64% | -142,19% | -514,12% | -4 710,00% | +46,65% | +176,15% | +7,95% | +19,96% | +26,78% | -8,24% |
Amortyzacja | | 13 | 13 | 13 | 14 | 13 | 2 | 0 | 5 | 2 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | 0,00% | 0,00% | +7,69% | -7,14% | -84,62% | -100,00% | | -60,00% | -100,00% | | | -100,00% | | | | | | |
dynamika r/r | | | | | | 0,00% | -84,62% | -100,00% | -64,29% | -84,62% | -100,00% | | +20,00% | -100,00% | | | -100,00% | | | |
Przepływy inwestycyjne |
|
-31 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | +83,87% | | | | +100,00% | | | | | | | | | | |
Capex |
|
-31 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | +83,87% | | | | +100,00% | | | | | | | | | | |
Przepływy finansowe |
|
2 400 | 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% | | | | | | | | | | | | | | |
Emisja akcji | | 2 400 | 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% | | | | | | | | | | | | | | |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dywidenda | | 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 |
Przepływy razem | | 2 173 | - 224 | - 274 | - 297 | - 304 | - 277 | 1 133 | 85 | -10 | - 553 | - 478 | - 352 | - 481 | - 295 | 364 | - 324 | - 385 | - 216 | 334 |
dynamika kw/kw | | | -110,31% | -22,32% | -8,39% | -2,36% | +8,88% | +509,03% | -92,50% | -111,76% | -5 430,00% | +13,56% | +26,36% | -36,65% | +38,67% | +223,39% | -189,01% | -18,83% | +43,90% | +254,63% |
dynamika r/r | | | | | | -113,99% | -23,66% | +513,50% | +128,62% | +96,71% | -99,64% | -142,19% | -514,12% | -4 710,00% | +46,65% | +176,15% | +7,95% | +19,96% | +26,78% | -8,24% |
Data bilansowa | | 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 |
|
75 | 61 | 48 | 35 | 27 | 24 | 24 | 20 | 17 | 17 | 17 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
dynamika kw/kw | | -10,71% | -18,67% | -21,31% | -27,08% | -22,86% | -11,11% | 0,00% | -16,67% | -15,00% | 0,00% | 0,00% | -100,00% | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | -16,67% | | | -58,33% | -64,00% | -60,66% | -50,00% | -42,86% | -37,04% | -29,17% | -29,17% | -100,00% | -35,29% | -35,29% | -35,29% | | 0,00% | 0,00% | 0,00% |
WNIP | | 44 | 33 | 22 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -20,00% | -25,00% | -33,33% | -50,00% | -100,00% | | | | | | | | | | | | | | |
dynamika r/r | | -50,00% | | | -80,00% | -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 |
Rzeczowe aktywa trwałe |
|
24 | 22 | 20 | 18 | 15 | 13 | 13 | 8 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -11,11% | -8,33% | -9,09% | -10,00% | -16,67% | -13,33% | 0,00% | -38,46% | -25,00% | 0,00% | 0,00% | -100,00% | | | | | | | |
dynamika r/r | | | | | -33,33% | -37,50% | -40,91% | -35,00% | -55,56% | -60,00% | -53,85% | -53,85% | -100,00% | -100,00% | -100,00% | -100,00% | | | | |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 7 | 6 | 6 | 6 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
dynamika kw/kw | | +250,00% | -14,29% | 0,00% | 0,00% | +100,00% | -8,33% | 0,00% | +9,09% | -8,33% | 0,00% | 0,00% | -100,00% | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | +250,00% | | | +200,00% | +71,43% | +83,33% | +83,33% | +100,00% | -8,33% | 0,00% | 0,00% | -100,00% | 0,00% | 0,00% | 0,00% | | 0,00% | 0,00% | 0,00% |
Aktywa obrotowe |
|
3 956 | 3 937 | 3 885 | 3 852 | 3 724 | 4 415 | 5 908 | 5 853 | 5 927 | 5 872 | 5 785 | 5 765 | 2 572 | 2 446 | 2 229 | 2 139 | 1 249 | 1 058 | 1 490 |
dynamika kw/kw | | +0,46% | -0,48% | -1,32% | -0,85% | -3,32% | +18,56% | +33,82% | -0,93% | +1,26% | -0,93% | -1,48% | -0,35% | -55,39% | -4,90% | -8,87% | -4,04% | -41,61% | -15,29% | +40,83% |
dynamika r/r | | +143,60% | | | -2,18% | -5,86% | +12,14% | +52,07% | +51,95% | +59,16% | +33,00% | -2,08% | -1,50% | -56,61% | -58,34% | -61,47% | -62,90% | -51,44% | -56,75% | -33,15% |
Zapasy |
|
978 | 1 123 | 1 261 | 1 433 | 1 681 | 1 837 | 2 317 | 2 582 | 2 848 | 3 115 | 3 486 | 3 752 | 797 | 920 | 1 108 | 1 283 | 855 | 859 | 936 |
dynamika kw/kw | | +24,74% | +14,83% | +12,29% | +13,64% | +17,31% | +9,28% | +26,13% | +11,44% | +10,30% | +9,38% | +11,91% | +7,63% | -78,76% | +15,43% | +20,43% | +15,79% | -33,36% | +0,47% | +8,96% |
dynamika r/r | | +154,03% | | | +82,78% | +71,88% | +63,58% | +83,74% | +80,18% | +69,42% | +69,57% | +50,45% | +45,31% | -72,02% | -70,47% | -68,22% | -65,80% | +7,28% | -6,63% | -15,52% |
Należności handlowe |
|
68 | 128 | 187 | 280 | 233 | 1 042 | 921 | 520 | 340 | 568 | 579 | 646 | 896 | 940 | 175 | 235 | 158 | 179 | 194 |
dynamika kw/kw | | +44,68% | +88,24% | +46,09% | +49,73% | -16,79% | +347,21% | -11,61% | -43,54% | -34,62% | +67,06% | +1,94% | +11,57% | +38,70% | +4,91% | -81,38% | +34,29% | -32,77% | +13,29% | +8,38% |
dynamika r/r | | -46,46% | | | +495,74% | +242,65% | +714,06% | +392,51% | +85,71% | +45,92% | -45,49% | -37,13% | +24,23% | +163,53% | +65,49% | -69,78% | -63,62% | -82,37% | -80,96% | +10,86% |
Pozostałe aktywa obrotowe | | 2 | 2 | 27 | 26 | 1 | 4 | 5 | 1 | 0 | 3 | 12 | 10 | 4 | 6 | 2 | 1 | 1 | 1 | 6 |
dynamika kw/kw | | -33,33% | 0,00% | +1 250,00% | -3,70% | -96,15% | +300,00% | +25,00% | -80,00% | -100,00% | | +300,00% | -16,67% | -60,00% | +50,00% | -66,67% | -50,00% | 0,00% | 0,00% | +500,00% |
dynamika r/r | | | | | +766,67% | -50,00% | +100,00% | -81,48% | -96,15% | -100,00% | -25,00% | +140,00% | +900,00% | | +100,00% | -83,33% | -90,00% | -75,00% | -83,33% | +200,00% |
Inwestycje krótkoterminowe |
|
2 908 | 2 684 | 2 410 | 2 113 | 1 809 | 1 532 | 2 665 | 2 750 | 2 739 | 2 186 | 1 708 | 1 357 | 875 | 580 | 944 | 620 | 235 | 19 | 354 |
dynamika kw/kw | | -6,31% | -7,70% | -10,21% | -12,32% | -14,39% | -15,31% | +73,96% | +3,19% | -0,40% | -20,19% | -21,87% | -20,55% | -35,52% | -33,71% | +62,76% | -34,32% | -62,10% | -91,91% | +1 763,16% |
dynamika r/r | | +161,51% | | | -31,93% | -37,79% | -42,92% | +10,58% | +30,15% | +51,41% | +42,69% | -35,91% | -50,65% | -68,05% | -73,47% | -44,73% | -54,31% | -73,14% | -96,72% | -62,50% |
w tym gotówka |
| 2 908 | 2 684 | 2 410 | 2 113 | 1 809 | 1 532 | 2 665 | 2 750 | 2 739 | 2 186 | 1 708 | 1 357 | 875 | 580 | 944 | 620 | 235 | 19 | 354 |
dynamika kw/kw | | -6,31% | -7,70% | -10,21% | -12,32% | -14,39% | -15,31% | +73,96% | +3,19% | -0,40% | -20,19% | -21,87% | -20,55% | -35,52% | -33,71% | +62,76% | -34,32% | -62,10% | -91,91% | +1 763,16% |
dynamika r/r | | +161,51% | | | -31,93% | -37,79% | -42,92% | +10,58% | +30,15% | +51,41% | +42,69% | -35,91% | -50,65% | -68,05% | -73,47% | -44,73% | -54,31% | -73,14% | -96,72% | -62,50% |
Kapitał własny |
|
4 011 | 3 970 | 3 896 | 3 844 | 3 698 | 3 631 | 3 524 | 3 463 | 3 024 | 2 971 | 2 868 | 2 742 | 2 517 | 2 412 | 2 179 | 2 062 | 1 130 | 975 | 726 |
dynamika kw/kw | | -0,02% | -1,02% | -1,86% | -1,33% | -3,80% | -1,81% | -2,95% | -1,73% | -12,68% | -1,75% | -3,47% | -4,39% | -8,21% | -4,17% | -9,66% | -5,37% | -45,20% | -13,72% | -25,54% |
dynamika r/r | | +136,50% | | | -4,19% | -7,80% | -8,54% | -9,55% | -9,91% | -18,23% | -18,18% | -18,62% | -20,82% | -16,77% | -18,82% | -24,02% | -24,80% | -55,11% | -59,58% | -66,68% |
Kapitał podstawowy | | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
dynamika kw/kw | | +11,45% | 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 | | +26,96% | | | +11,45% | 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 |
Kapitał zapasowy | | 1 769 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 | 4 154 |
dynamika kw/kw | | 0,00% | +134,82% | 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 | | | | | +134,82% | +134,82% | 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 | | - 203 | - 288 | - 288 | - 288 | - 288 | - 602 | - 602 | - 602 | - 602 | -1 275 | -1 275 | -1 275 | -1 275 | -1 783 | -1 783 | -1 783 | -1 783 | -3 170 | -3 170 |
dynamika kw/kw | | 0,00% | -41,87% | 0,00% | 0,00% | 0,00% | -109,03% | 0,00% | 0,00% | 0,00% | -111,79% | 0,00% | 0,00% | 0,00% | -39,84% | 0,00% | 0,00% | 0,00% | -77,79% | 0,00% |
dynamika r/r | | -207,58% | | | -41,87% | -41,87% | -109,03% | -109,03% | -109,03% | -109,03% | -111,79% | -111,79% | -111,79% | -111,79% | -39,84% | -39,84% | -39,84% | -39,84% | -77,79% | -77,79% |
Zysk netto | | -85 | -41 | - 115 | - 168 | - 314 | -67 | - 173 | - 234 | - 674 | -53 | - 156 | - 282 | - 508 | - 105 | - 338 | - 454 | -1 387 | - 155 | - 404 |
dynamika kw/kw | | -1,19% | +51,76% | -180,49% | -46,09% | -86,90% | +78,66% | -158,21% | -35,26% | -188,03% | +92,14% | -194,34% | -80,77% | -80,14% | +79,33% | -221,90% | -34,32% | -205,51% | +88,82% | -160,65% |
dynamika r/r | | +37,96% | | | -100,00% | -269,41% | -63,41% | -50,43% | -39,29% | -114,65% | +20,90% | +9,83% | -20,51% | +24,63% | -98,11% | -116,67% | -60,99% | -173,03% | -47,62% | -19,53% |
Udziały niekontrolujące | | 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 | 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 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 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 |
Zobowiązania krótkoterminowe |
|
20 | 28 | 37 | 43 | 53 | 808 | 2 408 | 2 410 | 2 920 | 2 918 | 2 934 | 3 023 | 66 | 45 | 61 | 88 | 130 | 94 | 775 |
dynamika kw/kw | | +100,00% | +40,00% | +32,14% | +16,22% | +23,26% | +1 424,53% | +198,02% | +0,08% | +21,16% | -0,07% | +0,55% | +3,03% | -97,82% | -31,82% | +35,56% | +44,26% | +47,73% | -27,69% | +724,47% |
dynamika r/r | | +11,11% | | | +330,00% | +165,00% | +2 785,71% | +6 408,11% | +5 504,65% | +5 409,43% | +261,14% | +21,84% | +25,44% | -97,74% | -98,46% | -97,92% | -97,09% | +96,97% | +108,89% | +1 170,49% |
Z tytułu dostaw i usług | | 8 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | 0,00% | | | | +387,50% | | | | -30,77% | | | | -74,07% | | | | +157,14% | | |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 12 | 0 | 0 | 0 | 14 | 711 | 2 337 | 2 338 | 2 893 | 2 875 | 2 875 | 2 939 | 59 | 21 | 35 | 50 | 112 | 45 | 724 |
dynamika kw/kw | | | -100,00% | | | | +4 978,57% | +228,69% | +0,04% | +23,74% | -0,62% | 0,00% | +2,23% | -97,99% | -64,41% | +66,67% | +42,86% | +124,00% | -59,82% | +1 508,89% |
dynamika r/r | | +20,00% | | | | +16,67% | | | | +20 564,29% | +304,36% | +23,02% | +25,71% | -97,96% | -99,27% | -98,78% | -98,30% | +89,83% | +114,29% | +1 968,57% |
Suma bilansowa |
|
4 031 | 3 998 | 3 933 | 3 887 | 3 751 | 4 439 | 5 932 | 5 873 | 5 944 | 5 889 | 5 802 | 5 765 | 2 583 | 2 457 | 2 240 | 2 150 | 1 260 | 1 069 | 1 501 |
dynamika kw/kw | | +0,22% | -0,82% | -1,63% | -1,17% | -3,50% | +18,34% | +33,63% | -0,99% | +1,21% | -0,93% | -1,48% | -0,64% | -55,20% | -4,88% | -8,83% | -4,02% | -41,40% | -15,16% | +40,41% |
dynamika r/r | | +135,18% | | | -3,36% | -6,95% | +11,03% | +50,83% | +51,09% | +58,46% | +32,67% | -2,19% | -1,84% | -56,54% | -58,28% | -61,39% | -62,71% | -51,22% | -56,49% | -32,99% |
Dane finansowe dostarcza