PARTNER SERWISU 
Klabater SA - Notowania i dane-finansowe na dzień 2025-09-05
ISIN: PLKLBTR00014
KBT1,33 (-8,90%)
Klabater jest wydawcą i producentem gier wideo. Od kilkunastu lat wydaje, tworzy i wprowadza do sprzedaży gry polskich i zagranicznych twórców. Częścią firmy jest własne studio produkujące gry (Kraken Unleashed), które pracuje nad pierwszą grą spółki - Crossroads Inn.
-
Najnowsze sprawozdanie finansowe:
SA-Q2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
O: 1,38
H: 1,49
L: 1,21
C: 1,33
VOL: 466 697,00
Wykres od TradingView
Wykresy w StockWatch.pl są korygowane o operacje takie jak dywidendy, scalenia i podziały akcji. Powyższy wykres służy jedynie do szybkiego podglądu notowań. Zaawansowane narzędzie do analizy technicznej znajduje się w zakładce Analiza techniczna lub na dedykowanej podstronie.
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 |
|
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
| Data raportu | | 14.11.2018 | 20.03.2019 | 14.05.2019 | 04.10.2019 | 14.11.2019 | 20.03.2020 | 15.05.2020 | 14.08.2020 | 13.11.2020 | 19.03.2021 | 14.05.2021 | 13.08.2021 | 15.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 07.11.2022 | 20.03.2023 | 15.05.2023 | 04.08.2023 | 14.11.2023 | 18.03.2024 | 13.05.2024 | 07.08.2024 | 07.11.2024 | 21.03.2025 | 15.05.2025 | 11.08.2025 |
| Liczba akcji | | 1 000 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 6 870 000 | 7 870 000 | 7 870 000 | 7 870 000 | 7 870 000 | 7 870 000 | 7 870 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 | 8 900 000 |
| Przychody |
|
-1 080 | 372 | 1 035 | 1 161 | 802 | 2 820 | 990 | 1 827 | 1 158 | 1 189 | 859 | 1 196 | 1 182 | 1 022 | 788 | 1 387 | 733 | 1 695 | 991 | 953 | 1 147 | 1 115 | 1 126 | 977 | 803 | 943 | 801 | 599 |
| dynamika kw/kw | | | +134,44% | +178,23% | +12,17% | -30,92% | +251,62% | -64,89% | +84,55% | -36,62% | +2,68% | -27,75% | +39,23% | -1,17% | -13,54% | -22,90% | +76,02% | -47,15% | +131,24% | -41,53% | -3,83% | +20,36% | -2,79% | +0,99% | -13,23% | -17,81% | +17,43% | -15,06% | -25,22% |
| dynamika r/r | | | | | | +174,26% | +658,06% | -4,35% | +57,36% | +44,39% | -57,84% | -13,23% | -34,54% | +2,07% | -14,05% | -8,27% | +15,97% | -37,99% | +65,85% | +25,76% | -31,29% | +56,48% | -34,22% | +13,62% | +2,52% | -29,99% | -15,43% | -28,86% | -38,69% |
Zysk brutto
na sprzedaży |
|
- 501 | 178 | 479 | 543 | 419 | 1 765 | 600 | 1 031 | 740 | 534 | 517 | 709 | 638 | 583 | 492 | 681 | 399 | 650 | 362 | 336 | 373 | 462 | 490 | 467 | 381 | 669 | 454 | 313 |
| dynamika kw/kw | | | +135,53% | +169,10% | +13,36% | -22,84% | +321,24% | -66,01% | +71,83% | -28,23% | -27,84% | -3,18% | +37,14% | -10,01% | -8,62% | -15,61% | +38,41% | -41,41% | +62,91% | -44,31% | -7,18% | +11,01% | +23,86% | +6,06% | -4,69% | -18,42% | +75,59% | -32,14% | -31,06% |
| dynamika r/r | | | | | | +183,63% | +891,57% | +25,26% | +89,87% | +76,61% | -69,75% | -13,83% | -31,23% | -13,78% | +9,18% | -4,84% | -3,95% | -37,46% | +11,49% | -26,42% | -50,66% | -6,52% | -28,92% | +35,36% | +38,99% | +2,14% | +44,81% | -7,35% | -32,98% |
| Koszty sprzedaży | | 251 | - 256 | - 371 | - 307 | - 543 | - 428 | - 434 | - 472 | - 265 | - 204 | - 289 | - 338 | - 369 | - 435 | - 288 | - 399 | - 407 | - 316 | - 288 | - 240 | - 272 | - 219 | - 234 | - 147 | - 119 | -88 | -93 | -72 |
| dynamika kw/kw | | | -201,99% | -44,92% | +17,25% | -76,87% | +21,18% | -1,40% | -8,76% | +43,86% | +23,02% | -41,67% | -16,96% | -9,17% | -17,89% | +33,79% | -38,54% | -2,01% | +22,36% | +8,86% | +16,67% | -13,33% | +19,49% | -6,85% | +37,18% | +19,05% | +26,05% | -5,68% | +22,58% |
| dynamika r/r | | | | | | -316,33% | -67,19% | -16,98% | -53,75% | +51,20% | +52,34% | +33,41% | +28,39% | -39,25% | -113,24% | +0,35% | -18,05% | -10,30% | +27,36% | 0,00% | +39,85% | +33,17% | +30,70% | +18,75% | +38,75% | +56,25% | +59,82% | +60,26% | +51,02% |
| Koszty ogólnego zarządu | | 26 | - 104 | - 101 | -84 | - 112 | - 130 | - 133 | - 288 | - 374 | - 478 | - 431 | - 389 | - 366 | - 270 | - 373 | - 446 | - 439 | - 505 | - 393 | - 386 | - 358 | - 434 | - 347 | - 274 | - 258 | - 307 | - 251 | - 236 |
| dynamika kw/kw | | | -500,00% | +2,88% | +16,83% | -33,33% | -16,07% | -2,31% | -116,54% | -29,86% | -27,81% | +9,83% | +9,74% | +5,91% | +26,23% | -38,15% | -19,57% | +1,57% | -15,03% | +22,18% | +1,78% | +7,25% | -21,23% | +20,05% | +21,04% | +5,84% | -18,99% | +18,24% | +5,98% |
| dynamika r/r | | | | | | -530,77% | -25,00% | -31,68% | -242,86% | -233,93% | -267,69% | -224,06% | -35,07% | +2,14% | +43,51% | +13,46% | -14,65% | -19,95% | -87,04% | -5,36% | +13,45% | +18,45% | +14,06% | +11,70% | +29,02% | +27,93% | +29,26% | +27,67% | +13,87% |
| Zysk ze sprzedaży |
|
- 224 | - 182 | 7 | 152 | - 236 | 1 207 | 33 | 271 | 101 | - 148 | - 203 | -18 | -97 | - 122 | - 169 | - 164 | - 447 | - 171 | - 319 | - 290 | - 257 | - 191 | -91 | 46 | 4 | 274 | 110 | 5 |
| dynamika kw/kw | | | +18,75% | +103,85% | +2 071,43% | -255,26% | +611,44% | -97,27% | +721,21% | -62,73% | -246,53% | -37,16% | +91,13% | -438,89% | -25,77% | -38,52% | +2,96% | -172,56% | +61,74% | -86,55% | +9,09% | +11,38% | +25,68% | +52,36% | +150,55% | -91,30% | +6 750,00% | -59,85% | -95,45% |
| dynamika r/r | | | | | | -5,36% | +763,19% | +371,43% | +78,29% | +142,80% | -112,26% | -715,15% | -106,64% | -196,04% | +17,57% | +16,75% | -811,11% | -360,82% | -40,16% | -88,76% | -76,83% | +42,51% | -11,70% | +71,47% | +115,86% | +101,56% | +243,46% | +220,88% | -89,13% |
| Pozostałe przychody operacyjne | | -2 | 0 | 1 | 3 | 1 | 42 | 0 | 0 | 0 | 52 | 100 | 82 | 115 | 89 | 69 | 244 | 11 | -79 | 94 | 126 | 96 | 114 | 96 | 95 | 95 | 369 | 188 | 208 |
| dynamika kw/kw | | | +100,00% | | +200,00% | -66,67% | +4 100,00% | -100,00% | | | | +92,31% | -18,00% | +40,24% | -22,61% | -22,47% | +253,62% | -95,49% | -818,18% | +218,99% | +34,04% | -23,81% | +18,75% | -15,79% | -1,04% | 0,00% | +288,42% | -49,05% | +10,64% |
| dynamika r/r | | | | | | +150,00% | | -100,00% | -100,00% | -100,00% | +23,81% | | | | +71,15% | -31,00% | +197,56% | -90,43% | -188,76% | +36,23% | -48,36% | +772,73% | +244,30% | +2,13% | -24,60% | -1,04% | +223,68% | +95,83% | +118,95% |
| Pozostałe koszty operacyjne | | 0 | 1 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | -5 | -1 | -2 | -1 | - 261 | -27 | - 194 | -41 | -1 841 | - 151 | - 174 | - 153 | -1 156 | - 152 | - 149 | - 148 | - 348 | - 146 | - 285 |
| dynamika kw/kw | | | +50,00% | -100,00% | | -100,00% | +50,00% | +100,00% | | | -400,00% | +80,00% | -100,00% | +50,00% | -26 000,00% | +89,66% | -618,52% | +78,87% | -4 390,24% | +91,80% | -15,23% | +12,07% | -655,56% | +86,85% | +1,97% | +0,67% | -135,14% | +58,05% | -95,21% |
| dynamika r/r | | | | | | -100,00% | -200,00% | | +100,00% | +50,00% | -400,00% | | | 0,00% | -5 120,00% | -2 600,00% | -9 600,00% | -4 000,00% | -605,36% | -459,26% | +10,31% | -273,17% | +37,21% | -0,66% | +14,37% | +3,27% | +69,90% | +3,95% | -91,28% |
| Zysk operacyjny |
|
- 226 | - 181 | 8 | 154 | - 237 | 1 248 | 33 | 271 | 100 | - 101 | - 104 | 62 | 17 | - 294 | - 127 | - 114 | - 477 | -2 091 | - 376 | - 338 | - 314 | -1 233 | - 147 | -8 | -49 | 295 | 152 | -72 |
| dynamika kw/kw | | | +19,91% | +104,42% | +1 825,00% | -253,90% | +626,58% | -97,36% | +721,21% | -63,10% | -201,00% | -2,97% | +159,62% | -72,58% | -1 829,41% | +56,80% | +10,24% | -318,42% | -338,36% | +82,02% | +10,11% | +7,10% | -292,68% | +88,08% | +94,56% | -512,50% | +702,04% | -48,47% | -147,37% |
| dynamika r/r | | | | | | -4,87% | +789,50% | +312,50% | +75,97% | +142,19% | -108,09% | -415,15% | -77,12% | -83,00% | -191,09% | -22,12% | -283,87% | -2 905,88% | -611,22% | -196,06% | -196,49% | +34,17% | +41,03% | +60,90% | +97,63% | +84,39% | +123,93% | +203,40% | -800,00% |
| Przychody Finansowe | | 0 | 4 | 19 | -7 | 48 | -29 | 218 | 1 | - 111 | -62 | 38 | -23 | 30 | 29 | 32 | 46 | 54 | -34 | 38 | 13 | 58 | - 109 | 17 | 17 | 5 | -31 | 10 | 6 |
| dynamika kw/kw | | | | +375,00% | -136,84% | +785,71% | -160,42% | +851,72% | -99,54% | -11 200,00% | +44,14% | +161,29% | -160,53% | +230,43% | -3,33% | +10,34% | +43,75% | +17,39% | -162,96% | +211,76% | -65,79% | +346,15% | -287,93% | +115,60% | 0,00% | -70,59% | -720,00% | +132,26% | -40,00% |
| dynamika r/r | | | | | | | -825,00% | +1 047,37% | +114,29% | -331,25% | -113,79% | -82,57% | -2 400,00% | +127,03% | +146,77% | -15,79% | +300,00% | +80,00% | -217,24% | +18,75% | -71,74% | +7,41% | -220,59% | -55,26% | +30,77% | -91,38% | +71,56% | -41,18% | -64,71% |
| Koszty finansowe | | 11 | 0 | 0 | -4 | 4 | -9 | -36 | -57 | 87 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -41 | -40 | -27 | 54 | -15 | -13 | -17 | 42 | -29 | -19 |
| dynamika kw/kw | | | -100,00% | | | +200,00% | -325,00% | -300,00% | -58,33% | +252,63% | -93,10% | -100,00% | | | | | | | | -720,00% | +2,44% | +32,50% | +300,00% | -127,78% | +13,33% | -30,77% | +347,06% | -169,05% | +34,48% |
| dynamika r/r | | | | | | -63,64% | | | -1 325,00% | +2 075,00% | +166,67% | +100,00% | +100,00% | -100,00% | -100,00% | | | | | | | | +1 180,00% | +63,41% | +67,50% | +37,04% | -22,22% | -93,33% | -46,15% |
| Zysk brutto |
|
- 215 | - 177 | 27 | 143 | - 185 | 1 210 | 215 | 215 | 76 | - 156 | -66 | 39 | 47 | - 265 | -95 | -68 | - 423 | -2 130 | - 379 | - 365 | - 283 | -1 288 | - 145 | -4 | -61 | 306 | 133 | -85 |
| dynamika kw/kw | | | +17,67% | +115,25% | +429,63% | -229,37% | +754,05% | -82,23% | 0,00% | -64,65% | -305,26% | +57,69% | +159,09% | +20,51% | -663,83% | +64,15% | +28,42% | -522,06% | -403,55% | +82,21% | +3,69% | +22,47% | -355,12% | +88,74% | +97,24% | -1 425,00% | +601,64% | -56,54% | -163,91% |
| dynamika r/r | | | | | | +13,95% | +783,62% | +696,30% | +50,35% | +141,08% | -112,89% | -130,70% | -81,86% | -38,16% | -69,87% | -43,94% | -274,36% | -1 000,00% | -703,77% | -298,95% | -436,76% | +33,10% | +39,53% | +61,74% | +98,90% | +78,45% | +123,76% | +191,72% | -2 025,00% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
- 207 | - 180 | 22 | 135 | - 187 | 996 | 244 | 205 | 110 | - 195 | -15 | 46 | 46 | - 282 | -90 | -69 | - 423 | -2 181 | - 379 | - 365 | - 283 | -1 359 | -22 | -4 | -60 | 171 | 267 | -85 |
| dynamika kw/kw | | | +13,04% | +112,22% | +513,64% | -238,52% | +632,62% | -75,50% | -15,98% | -46,34% | -277,27% | +92,31% | +406,67% | 0,00% | -713,04% | +68,09% | +23,33% | -513,04% | -415,60% | +82,62% | +3,69% | +22,47% | -380,21% | +98,38% | +81,82% | -1 400,00% | +385,00% | +56,14% | -131,84% |
| dynamika r/r | | | | | | +9,66% | +653,33% | +1 009,09% | +51,85% | +158,82% | -119,58% | -106,15% | -77,56% | -58,18% | -44,62% | -500,00% | -250,00% | -1 019,57% | -673,40% | -321,11% | -428,99% | +33,10% | +37,69% | +94,20% | +98,90% | +78,80% | +112,58% | +1 313,64% | -2 025,00% |
Zysk netto
akcjonariuszy większościowych |
|
- 207 | - 180 | 22 | 135 | - 187 | 996 | 244 | 205 | 110 | - 195 | -15 | 46 | 46 | - 282 | -90 | -69 | - 423 | -2 181 | - 379 | - 365 | - 283 | -1 359 | -22 | -4 | -60 | 171 | 267 | -85 |
| dynamika kw/kw | | | +13,04% | +112,22% | +513,64% | -238,52% | +632,62% | -75,50% | -15,98% | -46,34% | -277,27% | +92,31% | +406,67% | 0,00% | -713,04% | +68,09% | +23,33% | -513,04% | -415,60% | +82,62% | +3,69% | +22,47% | -380,21% | +98,38% | +81,82% | -1 400,00% | +385,00% | +56,14% | -131,84% |
| dynamika r/r | | | | | | +9,66% | +653,33% | +1 009,09% | +51,85% | +158,82% | -119,58% | -106,15% | -77,56% | -58,18% | -44,62% | -500,00% | -250,00% | -1 019,57% | -673,40% | -321,11% | -428,99% | +33,10% | +37,69% | +94,20% | +98,90% | +78,80% | +112,58% | +1 313,64% | -2 025,00% |
| EBITDA |
|
- 225 | - 179 | 11 | 159 | - 230 | 1 255 | 39 | 278 | 108 | -84 | -81 | 86 | 41 | - 268 | - 101 | -89 | - 453 | -2 031 | - 196 | - 159 | - 132 | -1 060 | 27 | 156 | 115 | 457 | 314 | 90 |
| dynamika kw/kw | | | +20,44% | +106,15% | +1 345,45% | -244,65% | +645,65% | -96,89% | +612,82% | -61,15% | -177,78% | +3,57% | +206,17% | -52,33% | -753,66% | +62,31% | +11,88% | -408,99% | -348,34% | +90,35% | +18,88% | +16,98% | -703,03% | +102,55% | +477,78% | -26,28% | +297,39% | -31,29% | -71,34% |
| dynamika r/r | | | | | | -2,22% | +801,12% | +254,55% | +74,84% | +146,96% | -106,69% | -307,69% | -69,06% | -62,04% | -219,05% | -24,69% | -203,49% | -1 204,88% | -657,84% | -94,06% | -78,65% | +70,86% | +47,81% | +113,78% | +198,11% | +187,12% | +143,11% | +1 062,96% | -42,31% |
| Przepływy operacyjne |
|
-37 | - 382 | - 720 | 188 | - 630 | 767 | - 155 | 84 | -96 | 299 | - 621 | - 261 | - 292 | 89 | - 567 | - 778 | - 686 | - 495 | - 352 | - 690 | - 453 | - 199 | - 359 | 79 | -44 | -20 | 30 | -12 |
| dynamika kw/kw | | | -932,43% | -88,48% | +126,11% | -435,11% | +221,75% | -120,21% | +154,19% | -214,29% | +411,46% | -307,69% | +57,97% | -11,88% | +130,48% | -737,08% | -37,21% | +11,83% | +27,84% | +28,89% | -96,02% | +34,35% | +56,07% | -80,40% | +122,01% | -155,70% | +54,55% | +250,00% | -140,00% |
| dynamika r/r | | | | | | -1 602,70% | +300,79% | +78,47% | -55,32% | +84,76% | -61,02% | -300,65% | -410,71% | -204,17% | -70,23% | +8,70% | -198,08% | -134,93% | -656,18% | +37,92% | +11,31% | +33,97% | +59,80% | -1,99% | +111,45% | +90,29% | +89,95% | +108,36% | -115,19% |
| Amortyzacja | | 1 | 2 | 3 | 5 | 7 | 7 | 6 | 7 | 8 | 17 | 23 | 24 | 24 | 26 | 26 | 25 | 24 | 60 | 180 | 179 | 182 | 173 | 174 | 164 | 164 | 162 | 162 | 162 |
| dynamika kw/kw | | | +100,00% | +50,00% | +66,67% | +40,00% | 0,00% | -14,29% | +16,67% | +14,29% | +112,50% | +35,29% | +4,35% | 0,00% | +8,33% | 0,00% | -3,85% | -4,00% | +150,00% | +200,00% | -0,56% | +1,68% | -4,95% | +0,58% | -5,75% | 0,00% | -1,22% | 0,00% | 0,00% |
| dynamika r/r | | | | | | +600,00% | +250,00% | +100,00% | +40,00% | +14,29% | +142,86% | +283,33% | +242,86% | +200,00% | +52,94% | +13,04% | +4,17% | 0,00% | +130,77% | +592,31% | +616,00% | +658,33% | +188,33% | -3,33% | -8,38% | -9,89% | -6,36% | -6,90% | -1,22% |
Przepływy
inwestycyjne |
|
-2 | -1 | -24 | -39 | -9 | 13 | - 300 | -24 | - 304 | -35 | -14 | -11 | -1 | -10 | -6 | -13 | -19 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | 7 | 0 | 0 |
| dynamika kw/kw | | | +50,00% | -2 300,00% | -62,50% | +76,92% | +244,44% | -2 407,69% | +92,00% | -1 166,67% | +88,49% | +60,00% | +21,43% | +90,91% | -900,00% | +40,00% | -116,67% | -46,15% | +100,00% | | | | +50,00% | +100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | -350,00% | +1 400,00% | -1 150,00% | +38,46% | -3 277,78% | -369,23% | +95,33% | +54,17% | +99,67% | +71,43% | +57,14% | -18,18% | -1 800,00% | +100,00% | +100,00% | +100,00% | +78,95% | | | | +100,00% | +450,00% | | |
| Capex |
|
-2 | -1 | -36 | -38 | -10 | -6 | - 300 | -24 | - 304 | -40 | -14 | -11 | -1 | -10 | -6 | -13 | -19 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +50,00% | -3 500,00% | -5,56% | +73,68% | +40,00% | -4 900,00% | +92,00% | -1 166,67% | +86,84% | +65,00% | +21,43% | +90,91% | -900,00% | +40,00% | -116,67% | -46,15% | +100,00% | | | | +50,00% | +100,00% | | | | | |
| dynamika r/r | | | | | | -400,00% | -500,00% | -733,33% | +36,84% | -2 940,00% | -566,67% | +95,33% | +54,17% | +99,67% | +75,00% | +57,14% | -18,18% | -1 800,00% | +100,00% | +100,00% | +100,00% | +78,95% | | | | +100,00% | +100,00% | | |
| Przepływy finansowe |
|
0 | 3 810 | 5 | -3 | 6 | -5 | 0 | 0 | 0 | 9 | 0 | 0 | -22 | 2 784 | 0 | 0 | 9 | -30 | -7 | 550 | -27 | -24 | 0 | 0 | 0 | -6 | 0 | 0 |
| dynamika kw/kw | | | | -99,87% | -160,00% | +300,00% | -183,33% | +100,00% | | | | -100,00% | | | +12 754,55% | -100,00% | | | -433,33% | +76,67% | +7 957,14% | -104,91% | +11,11% | +100,00% | | | | +100,00% | |
| dynamika r/r | | | | | | | -100,13% | -100,00% | +100,00% | -100,00% | +280,00% | | | | +30 833,33% | | | +140,91% | -101,08% | | | -400,00% | +20,00% | +100,00% | -100,00% | +100,00% | +75,00% | | |
| Emisja akcji | | 0 | 3 808 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | -100,00% | | -200,00% | +100,00% | | | | | | | | | -100,00% | | | | | | | -100,00% | | | | | | |
| dynamika r/r | | | | | | | -100,00% | | -100,00% | +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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe, w tym pożyczki i kredyty | | 0 | 2 | 5 | -6 | 9 | -5 | 0 | 0 | 0 | 9 | 0 | 0 | -22 | 32 | 0 | 0 | 9 | -30 | -7 | 550 | - 593 | -24 | 0 | 0 | 0 | -6 | 0 | 0 |
| dynamika kw/kw | | | | +150,00% | -220,00% | +250,00% | -155,56% | +100,00% | | | | -100,00% | | | +245,45% | -100,00% | | | -433,33% | +76,67% | +7 957,14% | -207,82% | +95,95% | +100,00% | | | | +100,00% | |
| dynamika r/r | | | | | | | -350,00% | -100,00% | +100,00% | -100,00% | +280,00% | | | | +255,56% | | | +140,91% | -193,75% | | | -6 688,89% | +20,00% | +100,00% | -100,00% | +100,00% | +75,00% | | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | -39 | 3 427 | - 739 | 146 | - 633 | 775 | - 455 | 60 | - 400 | 273 | - 635 | - 272 | - 315 | 2 863 | - 573 | - 791 | - 696 | - 525 | - 359 | - 140 | - 484 | - 225 | - 359 | 79 | -44 | -19 | 30 | -12 |
| dynamika kw/kw | | | +8 887,18% | -121,56% | +119,76% | -533,56% | +222,43% | -158,71% | +113,19% | -766,67% | +168,25% | -332,60% | +57,17% | -15,81% | +1 008,89% | -120,01% | -38,05% | +12,01% | +24,57% | +31,62% | +61,00% | -245,71% | +53,51% | -59,56% | +122,01% | -155,70% | +56,82% | +257,89% | -140,00% |
| dynamika r/r | | | | | | -1 523,08% | -77,39% | +38,43% | -58,90% | +36,81% | -64,77% | -39,56% | -553,33% | +21,25% | +948,72% | +9,76% | -190,81% | -120,95% | -118,34% | +37,35% | +82,30% | +30,46% | +57,14% | 0,00% | +156,43% | +90,91% | +91,56% | +108,36% | -115,19% |
| Data bilansowa | | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
| Aktywa trwałe |
|
14 | 15 | 47 | 85 | 80 | 91 | 376 | 399 | 702 | 716 | 703 | 661 | 633 | 627 | 588 | 571 | 564 | 3 478 | 3 299 | 3 119 | 2 941 | 2 765 | 2 572 | 2 408 | 2 244 | 2 091 | 1 919 | 1 757 |
| dynamika kw/kw | | | +7,14% | +213,33% | +80,85% | -5,88% | +13,75% | +313,19% | +6,12% | +75,94% | +1,99% | -1,82% | -5,97% | -4,24% | -0,95% | -6,22% | -2,89% | -1,23% | +516,67% | -5,15% | -5,46% | -5,71% | -5,98% | -6,98% | -6,38% | -6,81% | -6,82% | -8,23% | -8,44% |
| dynamika r/r | | | | | | +471,43% | +506,67% | +700,00% | +369,41% | +777,50% | +686,81% | +86,97% | +65,66% | -9,83% | -12,43% | -16,36% | -13,62% | -10,90% | +454,70% | +461,05% | +446,23% | +421,45% | -20,50% | -22,04% | -22,80% | -23,70% | -24,38% | -25,39% | -27,03% |
| WNIP | | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 580 | 565 | 550 | 536 | 521 | 506 | 491 | 477 | 3 332 | 3 174 | 3 016 | 2 858 | 2 699 | 2 541 | 2 383 | 2 224 | 2 066 | 1 908 | 1 750 |
| dynamika kw/kw | | | | | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | 0,00% | +57 900,00% | -2,59% | -2,65% | -2,55% | -2,80% | -2,88% | -2,96% | -2,85% | +598,53% | -4,74% | -4,98% | -5,24% | -5,56% | -5,85% | -6,22% | -6,67% | -7,10% | -7,65% | -8,28% |
| dynamika r/r | | | | | | | | 0,00% | 0,00% | -50,00% | +57 900,00% | +56 400,00% | +54 900,00% | +53 500,00% | -10,17% | -10,44% | -10,73% | -11,01% | +539,54% | +527,27% | +514,26% | +499,16% | -19,00% | -19,94% | -20,99% | -22,18% | -23,45% | -24,91% | -26,56% |
| w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa
trwałe |
|
14 | 12 | 44 | 76 | 76 | 73 | 365 | 380 | 673 | 113 | 114 | 110 | 97 | 92 | 82 | 80 | 87 | 121 | 99 | 79 | 59 | 46 | 31 | 25 | 20 | 14 | 11 | 7 |
| dynamika kw/kw | | | -14,29% | +266,67% | +72,73% | 0,00% | -3,95% | +400,00% | +4,11% | +77,11% | -83,21% | +0,88% | -3,51% | -11,82% | -5,15% | -10,87% | -2,44% | +8,75% | +39,08% | -18,18% | -20,20% | -25,32% | -22,03% | -32,61% | -19,35% | -20,00% | -30,00% | -21,43% | -36,36% |
| dynamika r/r | | | | | | +442,86% | +508,33% | +729,55% | +400,00% | +785,53% | +54,79% | -68,77% | -71,05% | -85,59% | -18,58% | -28,07% | -27,27% | -10,31% | +31,52% | +20,73% | -1,25% | -32,18% | -61,98% | -68,69% | -68,35% | -66,10% | -69,57% | -64,52% | -72,00% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe aktywa trwałe | | 0 | 3 | 2 | 8 | 2 | 17 | 10 | 18 | 28 | 23 | 24 | 1 | 0 | 14 | 0 | 0 | 0 | 25 | 26 | 24 | 24 | 20 | 0 | 0 | 0 | 11 | 0 | 0 |
| dynamika kw/kw | | | | -33,33% | +300,00% | -75,00% | +750,00% | -41,18% | +80,00% | +55,56% | -17,86% | +4,35% | -95,83% | -100,00% | | -100,00% | | | | +4,00% | -7,69% | 0,00% | -16,67% | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | +466,67% | +400,00% | +125,00% | +1 300,00% | +35,29% | +140,00% | -94,44% | -100,00% | -39,13% | -100,00% | -100,00% | | +78,57% | | | | -20,00% | -100,00% | -100,00% | -100,00% | -45,00% | | |
| Aktywa obrotowe |
|
1 920 | 5 565 | 5 397 | 5 828 | 5 607 | 6 284 | 6 358 | 6 984 | 6 510 | 6 841 | 6 907 | 7 360 | 7 377 | 10 302 | 10 102 | 10 350 | 9 738 | 5 236 | 4 710 | 4 720 | 4 646 | 3 567 | 3 456 | 3 428 | 3 343 | 3 522 | 3 532 | 3 336 |
| dynamika kw/kw | | +1 964,52% | +189,84% | -3,02% | +7,99% | -3,79% | +12,07% | +1,18% | +9,85% | -6,79% | +5,08% | +0,96% | +6,56% | +0,23% | +39,65% | -1,94% | +2,45% | -5,91% | -46,23% | -10,05% | +0,21% | -1,57% | -23,22% | -3,11% | -0,81% | -2,48% | +5,35% | +0,28% | -5,55% |
| dynamika r/r | | | | | +6 166,67% | +192,03% | +12,92% | +17,81% | +19,84% | +16,10% | +8,86% | +8,63% | +5,38% | +13,32% | +50,59% | +46,26% | +40,63% | +32,00% | -49,17% | -53,38% | -54,40% | -52,29% | -31,88% | -26,62% | -27,37% | -28,05% | -1,26% | +2,20% | -2,68% |
| Zapasy |
|
292 | 548 | 773 | 1 015 | 1 453 | 1 266 | 1 725 | 2 040 | 2 519 | 2 771 | 2 862 | 3 011 | 3 084 | 3 050 | 3 176 | 3 258 | 3 800 | 2 389 | 2 591 | 2 831 | 2 921 | 2 335 | 2 516 | 2 522 | 2 536 | 2 730 | 2 764 | 2 837 |
| dynamika kw/kw | | | +87,67% | +41,06% | +31,31% | +43,15% | -12,87% | +36,26% | +18,26% | +23,48% | +10,00% | +3,28% | +5,21% | +2,42% | -1,10% | +4,13% | +2,58% | +16,64% | -37,13% | +8,46% | +9,26% | +3,18% | -20,06% | +7,75% | +0,24% | +0,56% | +7,65% | +1,25% | +2,64% |
| dynamika r/r | | | | | | +397,60% | +131,02% | +123,16% | +100,99% | +73,37% | +118,88% | +65,91% | +47,60% | +22,43% | +10,07% | +10,97% | +8,20% | +23,22% | -21,67% | -18,42% | -13,11% | -23,13% | -2,26% | -2,89% | -10,91% | -13,18% | +16,92% | +9,86% | +12,49% |
| Należności handlowe |
|
483 | 353 | 1 146 | 927 | 1 066 | 1 471 | 1 254 | 1 254 | 872 | 893 | 859 | 816 | 768 | 876 | 445 | 710 | 529 | 889 | 562 | 478 | 681 | 504 | 547 | 500 | 441 | 466 | 348 | 301 |
| dynamika kw/kw | | +5 937,50% | -26,92% | +224,65% | -19,11% | +14,99% | +37,99% | -14,75% | 0,00% | -30,46% | +2,41% | -3,81% | -5,01% | -5,88% | +14,06% | -49,20% | +59,55% | -25,49% | +68,05% | -36,78% | -14,95% | +42,47% | -25,99% | +8,53% | -8,59% | -11,80% | +5,67% | -25,32% | -13,51% |
| dynamika r/r | | | | | +11 487,50% | +120,70% | +316,71% | +9,42% | +35,28% | -18,20% | -39,29% | -31,50% | -34,93% | -11,93% | -1,90% | -48,20% | -12,99% | -31,12% | +1,48% | +26,29% | -32,68% | +28,73% | -43,31% | -2,67% | +4,60% | -35,24% | -7,54% | -36,38% | -39,80% |
| Pozostałe aktywa obrotowe | | 1 100 | 1 192 | 745 | 1 006 | 841 | 505 | 792 | 1 042 | 872 | 641 | 1 284 | 1 903 | 2 212 | 2 197 | 2 875 | 3 567 | 3 290 | 364 | 322 | 315 | 432 | 342 | 366 | 300 | 304 | 283 | 347 | 137 |
| dynamika kw/kw | | +109 900,00% | +8,36% | -37,50% | +35,03% | -16,40% | -39,95% | +56,83% | +31,57% | -16,31% | -26,49% | +100,31% | +48,21% | +16,24% | -0,68% | +30,86% | +24,07% | -7,77% | -88,94% | -11,54% | -2,17% | +37,14% | -20,83% | +7,02% | -18,03% | +1,33% | -6,91% | +22,61% | -60,52% |
| dynamika r/r | | | | | +100 500,00% | -23,55% | -57,63% | +6,31% | +3,58% | +3,69% | +26,93% | +62,12% | +82,63% | +153,67% | +242,75% | +123,91% | +87,44% | +48,73% | -83,43% | -88,80% | -91,17% | -86,87% | -6,04% | +13,66% | -4,76% | -29,63% | -17,25% | -5,19% | -54,33% |
| Inwestycje krótkoterminowe |
|
45 | 3 472 | 2 733 | 2 880 | 2 247 | 3 042 | 2 587 | 2 648 | 2 247 | 2 536 | 1 902 | 1 630 | 1 313 | 4 179 | 3 606 | 2 815 | 2 119 | 1 594 | 1 235 | 1 096 | 612 | 386 | 27 | 106 | 62 | 43 | 73 | 61 |
| dynamika kw/kw | | -46,43% | +7 615,56% | -21,28% | +5,38% | -21,98% | +35,38% | -14,96% | +2,36% | -15,14% | +12,86% | -25,00% | -14,30% | -19,45% | +218,28% | -13,71% | -21,94% | -24,72% | -24,78% | -22,52% | -11,26% | -44,16% | -36,93% | -93,01% | +292,59% | -41,51% | -30,65% | +69,77% | -16,44% |
| dynamika r/r | | | | | +3 328,57% | +4 893,33% | -12,38% | -5,34% | -8,06% | 0,00% | -16,63% | -26,48% | -38,44% | -41,57% | +64,79% | +89,59% | +72,70% | +61,39% | -61,86% | -65,75% | -61,07% | -71,12% | -75,78% | -97,81% | -90,33% | -89,87% | -88,86% | +170,37% | -42,45% |
| w tym gotówka |
| 45 | 1 472 | 2 733 | 2 880 | 2 247 | 3 042 | 2 587 | 2 648 | 2 247 | 2 536 | 1 902 | 1 630 | 1 313 | 4 179 | 3 606 | 2 815 | 2 119 | 1 594 | 1 235 | 1 096 | 612 | 386 | 27 | 106 | 62 | 43 | 73 | 61 |
| dynamika kw/kw | | -46,43% | +3 171,11% | +85,67% | +5,38% | -21,98% | +35,38% | -14,96% | +2,36% | -15,14% | +12,86% | -25,00% | -14,30% | -19,45% | +218,28% | -13,71% | -21,94% | -24,72% | -24,78% | -22,52% | -11,26% | -44,16% | -36,93% | -93,01% | +292,59% | -41,51% | -30,65% | +69,77% | -16,44% |
| dynamika r/r | | | | | +3 328,57% | +4 893,33% | +106,66% | -5,34% | -8,06% | 0,00% | -16,63% | -26,48% | -38,44% | -41,57% | +64,79% | +89,59% | +72,70% | +61,39% | -61,86% | -65,75% | -61,07% | -71,12% | -75,78% | -97,81% | -90,33% | -89,87% | -88,86% | +170,37% | -42,45% |
| Kapitał własny |
|
759 | 4 386 | 4 408 | 4 543 | 4 357 | 5 332 | 5 576 | 5 781 | 5 891 | 5 696 | 5 681 | 5 727 | 5 751 | 8 070 | 7 980 | 7 911 | 7 497 | 5 307 | 4 928 | 5 121 | 4 818 | 3 444 | 3 423 | 3 419 | 3 358 | 3 529 | 3 797 | 3 711 |
| dynamika kw/kw | | +1 067,69% | +477,87% | +0,50% | +3,06% | -4,09% | +22,38% | +4,58% | +3,68% | +1,90% | -3,31% | -0,26% | +0,81% | +0,42% | +40,32% | -1,12% | -0,86% | -5,23% | -29,21% | -7,14% | +3,92% | -5,92% | -28,52% | -0,61% | -0,12% | -1,78% | +5,09% | +7,59% | -2,26% |
| dynamika r/r | | | | | +6 889,23% | +474,04% | +21,57% | +26,50% | +27,25% | +35,21% | +6,83% | +1,88% | -0,93% | -2,38% | +41,68% | +40,47% | +38,14% | +30,36% | -34,24% | -38,25% | -35,27% | -35,73% | -35,10% | -30,54% | -33,24% | -30,30% | +2,47% | +10,93% | +8,54% |
| Kapitał podstawowy | | 562 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 787 | 787 | 787 | 787 | 787 | 787 | 890 | 890 | 890 | 890 | 890 | 890 | 890 | 890 | 890 |
| dynamika kw/kw | | +462,00% | +22,24% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,56% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,09% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | +587,00% | +22,24% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,56% | +14,56% | +14,56% | +14,56% | 0,00% | 0,00% | +13,09% | +13,09% | +13,09% | +13,09% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 268 | 3 951 | 3 951 | 3 951 | 3 951 | 3 951 | 3 951 | 3 951 | 4 645 | 4 645 | 4 645 | 4 645 | 4 623 | 7 662 | 7 662 | 7 283 | 7 292 | 7 283 | 7 283 | 7 058 | 7 037 | 7 024 | 7 024 | 7 024 | 7 024 | 7 024 | 7 024 | 7 024 |
| dynamika kw/kw | | | +1 374,25% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +17,57% | 0,00% | 0,00% | 0,00% | -0,47% | +65,74% | 0,00% | -4,95% | +0,12% | -0,12% | 0,00% | -3,09% | -0,30% | -0,18% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | | +1 374,25% | 0,00% | 0,00% | 0,00% | +17,57% | +17,57% | +17,57% | +17,57% | -0,47% | +64,95% | +64,95% | +56,79% | +57,73% | -4,95% | -4,95% | -3,09% | -3,50% | -3,56% | -3,56% | -0,48% | -0,18% | 0,00% | 0,00% | 0,00% |
| Zysk lat ubiegłych | | 0 | 0 | - 252 | - 252 | - 252 | - 272 | 694 | 694 | 0 | 0 | 364 | 364 | 364 | - 174 | - 379 | 0 | 0 | 0 | -2 763 | -2 083 | -2 083 | -2 083 | -4 470 | -4 470 | -4 470 | -4 470 | -4 384 | -4 384 |
| dynamika kw/kw | | | | | 0,00% | 0,00% | -7,94% | +355,15% | 0,00% | -100,00% | | | 0,00% | 0,00% | -147,80% | -117,82% | +100,00% | | | | +24,61% | 0,00% | 0,00% | -114,59% | 0,00% | 0,00% | 0,00% | +1,92% | 0,00% |
| dynamika r/r | | | | | | | | +375,40% | +375,40% | +100,00% | +100,00% | -47,55% | -47,55% | | | -204,12% | -100,00% | -100,00% | +100,00% | -629,02% | | | | -61,78% | -114,59% | -114,59% | -114,59% | +1,92% | +1,92% |
| Zysk netto | | -72 | - 252 | 22 | 157 | -30 | 966 | 244 | 449 | 559 | 364 | -15 | 31 | 77 | - 205 | -90 | - 159 | - 582 | -2 763 | - 379 | - 744 | -1 027 | -2 386 | -22 | -26 | -86 | 85 | 267 | 182 |
| dynamika kw/kw | | -105,71% | -250,00% | +108,73% | +613,64% | -119,11% | +3 320,00% | -74,74% | +84,02% | +24,50% | -34,88% | -104,12% | +306,67% | +148,39% | -366,23% | +56,10% | -76,67% | -266,04% | -374,74% | +86,28% | -96,31% | -38,04% | -132,33% | +99,08% | -18,18% | -230,77% | +198,84% | +214,12% | -31,84% |
| dynamika r/r | | | | | +548,57% | +58,33% | +483,33% | +1 009,09% | +185,99% | +1 963,33% | -62,32% | -106,15% | -93,10% | -86,23% | -156,32% | -500,00% | -612,90% | -855,84% | -1 247,80% | -321,11% | -367,92% | -76,46% | +13,64% | +94,20% | +96,51% | +91,63% | +103,56% | +1 313,64% | +800,00% |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | -15,63% | 0,00% | 0,00% | -100,00% | | | | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | -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 | 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 | 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 | 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 | 32 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | -15,63% | 0,00% | 0,00% | -100,00% | | | | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | | |
| Zobowiązania krótkoterminowe |
|
1 175 | 1 194 | 1 036 | 1 370 | 1 330 | 1 043 | 1 158 | 1 602 | 1 321 | 1 861 | 1 929 | 2 294 | 2 259 | 2 859 | 2 710 | 3 010 | 2 805 | 3 375 | 3 054 | 2 691 | 2 742 | 2 888 | 2 605 | 2 417 | 2 229 | 2 084 | 1 654 | 1 382 |
| dynamika kw/kw | | +4 096,43% | +1,62% | -13,23% | +32,24% | -2,92% | -21,58% | +11,03% | +38,34% | -17,54% | +40,88% | +3,65% | +18,92% | -1,53% | +26,56% | -5,21% | +11,07% | -6,81% | +20,32% | -9,51% | -11,89% | +1,90% | +5,32% | -9,80% | -7,22% | -7,78% | -6,51% | -20,63% | -16,44% |
| dynamika r/r | | | | | +4 792,86% | +13,19% | -12,65% | +11,78% | +16,93% | -0,68% | +78,43% | +66,58% | +43,20% | +71,01% | +53,63% | +40,49% | +31,21% | +24,17% | +18,05% | +12,69% | -10,60% | -2,25% | -14,43% | -14,70% | -10,18% | -18,71% | -27,84% | -36,51% | -42,82% |
| Z tytułu dostaw i usług | | 1 043 | 1 128 | 950 | 1 310 | 1 246 | 767 | 1 007 | 1 424 | 1 062 | 606 | 1 010 | 673 | 871 | 629 | 702 | 928 | 801 | 951 | 1 006 | 744 | 858 | 957 | 977 | 950 | 856 | 612 | 457 | 422 |
| dynamika kw/kw | | +3 625,00% | +8,15% | -15,78% | +37,89% | -4,89% | -38,44% | +31,29% | +41,41% | -25,42% | -42,94% | +66,67% | -33,37% | +29,42% | -27,78% | +11,61% | +32,19% | -13,69% | +18,73% | +5,78% | -26,04% | +15,32% | +11,54% | +2,09% | -2,76% | -9,89% | -28,50% | -25,33% | -7,66% |
| dynamika r/r | | | | | +4 578,57% | +19,46% | -32,00% | +6,00% | +8,70% | -14,77% | -20,99% | +0,30% | -52,74% | -17,98% | +3,80% | -30,50% | +37,89% | -8,04% | +51,19% | +43,30% | -19,83% | +7,12% | +0,63% | -2,88% | +27,69% | -0,23% | -36,05% | -53,22% | -55,58% |
| Kredyty i pożyczki |
|
0 | 2 | 47 | 5 | 11 | 6 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | +2 250,00% | -89,36% | +120,00% | -45,45% | -100,00% | | | | -100,00% | | | | -100,00% | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | +200,00% | -100,00% | -100,00% | -100,00% | +133,33% | | | | -35,71% | | | | -100,00% | | | | | | | | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 16 | 10 | 32 | 25 | 19 | 12 | 5 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | -30,43% | -37,50% | +220,00% | -21,88% | -24,00% | -36,84% | -58,33% | -100,00% | |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | +8,70% | +18,75% | +20,00% | -84,38% | -100,00% | -100,00% |
| Inne zobowiazania krótkoterminowe | | 132 | 64 | 39 | 55 | 73 | 270 | 151 | 178 | 259 | 1 241 | 919 | 1 621 | 1 388 | 2 221 | 2 008 | 2 082 | 2 004 | 2 424 | 2 025 | 1 931 | 1 874 | 1 899 | 1 603 | 1 448 | 1 361 | 1 467 | 1 197 | 960 |
| dynamika kw/kw | | | -51,52% | -39,06% | +41,03% | +32,73% | +269,86% | -44,07% | +17,88% | +45,51% | +379,15% | -25,95% | +76,39% | -14,37% | +60,01% | -9,59% | +3,69% | -3,75% | +20,96% | -16,46% | -4,64% | -2,95% | +1,33% | -15,59% | -9,67% | -6,01% | +7,79% | -18,40% | -19,80% |
| dynamika r/r | | | | | | -44,70% | +321,88% | +287,18% | +223,64% | +254,79% | +359,63% | +508,61% | +810,67% | +435,91% | +78,97% | +118,50% | +28,44% | +44,38% | +9,14% | +0,85% | -7,25% | -6,49% | -21,66% | -20,84% | -25,01% | -27,37% | -22,75% | -25,33% | -33,70% |
| Suma bilansowa |
|
1 934 | 5 580 | 5 444 | 5 913 | 5 687 | 6 375 | 6 734 | 7 383 | 7 212 | 7 557 | 7 610 | 8 021 | 8 010 | 10 929 | 10 690 | 10 921 | 10 302 | 8 714 | 8 009 | 7 839 | 7 587 | 6 332 | 6 028 | 5 836 | 5 587 | 5 613 | 5 451 | 5 093 |
| dynamika kw/kw | | +1 979,57% | +188,52% | -2,44% | +8,61% | -3,82% | +12,10% | +5,63% | +9,64% | -2,32% | +4,78% | +0,70% | +5,40% | -0,14% | +36,44% | -2,19% | +2,16% | -5,67% | -15,41% | -8,09% | -2,12% | -3,21% | -16,54% | -4,80% | -3,19% | -4,27% | +0,47% | -2,89% | -6,57% |
| dynamika r/r | | | | | +6 258,06% | +194,05% | +14,25% | +23,70% | +24,86% | +26,82% | +18,54% | +13,01% | +8,64% | +11,06% | +44,62% | +40,47% | +36,16% | +28,61% | -20,27% | -25,08% | -28,22% | -26,35% | -27,34% | -24,73% | -25,55% | -26,36% | -11,36% | -9,57% | -12,73% |
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