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 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 | | 14.05.2022 | 14.08.2022 | 14.11.2022 | 14.02.2023 | 14.05.2023 | 14.08.2023 | 14.11.2023 | 14.02.2024 | 14.05.2024 | 14.08.2024 | 14.11.2024 | 01.04.2025 | 12.05.2025 | 11.08.2025 |
| Liczba akcji | | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 097 830 | 1 097 830 | 1 097 830 | 1 097 830 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Przychody |
|
2 164 | 1 816 | 3 000 | 2 507 | 2 920 | 2 685 | 3 501 | 2 989 | 3 574 | 2 935 | 3 762 | 4 778 | 4 729 | 5 962 |
| dynamika kw/kw | | | -16,08% | +65,20% | -16,43% | +16,47% | -8,05% | +30,39% | -14,62% | +19,57% | -17,88% | +28,18% | +27,01% | -1,03% | +26,07% |
| dynamika r/r | | | | | | +34,94% | +47,85% | +16,70% | +19,23% | +22,40% | +9,31% | +7,46% | +59,85% | +32,32% | +103,13% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | | | | | | |
| Koszty sprzedaży | | 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 |
| Zysk ze sprzedaży |
|
587 | 195 | 1 123 | 398 | 1 007 | 814 | 927 | 367 | 1 268 | 241 | 860 | 1 091 | 1 047 | 1 606 |
| dynamika kw/kw | | | -66,78% | +475,90% | -64,56% | +153,02% | -19,17% | +13,88% | -60,41% | +245,50% | -80,99% | +256,85% | +26,86% | -4,03% | +53,39% |
| dynamika r/r | | | | | | +71,55% | +317,44% | -17,45% | -7,79% | +25,92% | -70,39% | -7,23% | +197,28% | -17,43% | +566,39% |
| Pozostałe przychody operacyjne | | 1 | 147 | 1 362 | 33 | 77 | 28 | -45 | 92 | 10 | 13 | 26 | 134 | 32 | 79 |
| dynamika kw/kw | | | +14 600,00% | +826,53% | -97,58% | +133,33% | -63,64% | -260,71% | +304,44% | -89,13% | +30,00% | +100,00% | +415,38% | -76,12% | +146,88% |
| dynamika r/r | | | | | | +7 600,00% | -80,95% | -103,30% | +178,79% | -87,01% | -53,57% | +157,78% | +45,65% | +220,00% | +507,69% |
| Pozostałe koszty operacyjne | | -7 | -12 | -6 | 19 | -64 | -41 | 103 | -67 | -2 | -8 | -3 | -31 | -5 | -18 |
| dynamika kw/kw | | | -71,43% | +50,00% | +416,67% | -436,84% | +35,94% | +351,22% | -165,05% | +97,01% | -300,00% | +62,50% | -933,33% | +83,87% | -260,00% |
| dynamika r/r | | | | | | -814,29% | -241,67% | +1 816,67% | -452,63% | +96,88% | +80,49% | -102,91% | +53,73% | -150,00% | -125,00% |
| Zysk operacyjny |
|
581 | 330 | 2 479 | 450 | 1 020 | 801 | 985 | 392 | 1 276 | 246 | 883 | 1 194 | 1 074 | 1 667 |
| dynamika kw/kw | | | -43,20% | +651,21% | -81,85% | +126,67% | -21,47% | +22,97% | -60,20% | +225,51% | -80,72% | +258,94% | +35,22% | -10,05% | +55,21% |
| dynamika r/r | | | | | | +75,56% | +142,73% | -60,27% | -12,89% | +25,10% | -69,29% | -10,36% | +204,59% | -15,83% | +577,64% |
| Przychody Finansowe | | 0 | 0 | 2 | 10 | 0 | 0 | 0 | 25 | 0 | 6 | 4 | -10 | 0 | 31 |
| dynamika kw/kw | | | | | +400,00% | -100,00% | | | | -100,00% | -172,73% | -33,33% | -350,00% | +100,00% | |
| dynamika r/r | | | | | | | | -100,00% | +150,00% | | | | -140,00% | -100,00% | +416,67% |
| Koszty finansowe | | 0 | 0 | -1 | -57 | -13 | 10 | -80 | -55 | -87 | - 116 | -96 | -78 | -94 | -96 |
| dynamika kw/kw | | | | | -5 600,00% | +77,19% | +176,92% | -900,00% | +31,25% | -58,18% | -33,33% | +17,24% | +18,75% | -20,51% | -2,13% |
| dynamika r/r | | | | | | | | -7 900,00% | +3,51% | -569,23% | -1 260,00% | -20,00% | -41,82% | -8,05% | +17,24% |
| Zysk brutto |
|
581 | 330 | 2 480 | 403 | 1 007 | 811 | 905 | 362 | 1 189 | 136 | 791 | 1 106 | 980 | 1 602 |
| dynamika kw/kw | | | -43,20% | +651,52% | -83,75% | +149,88% | -19,46% | +11,59% | -60,00% | +228,45% | -88,56% | +481,62% | +39,82% | -11,39% | +63,47% |
| dynamika r/r | | | | | | +73,32% | +145,76% | -63,51% | -10,17% | +18,07% | -83,23% | -12,60% | +205,52% | -17,58% | +1 077,94% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
581 | 306 | 2 364 | 181 | 785 | 667 | 726 | 289 | 961 | 144 | 627 | 881 | 798 | 1 309 |
| dynamika kw/kw | | | -47,33% | +672,55% | -92,34% | +333,70% | -15,03% | +8,85% | -60,19% | +232,53% | -85,02% | +335,42% | +40,51% | -9,42% | +64,04% |
| dynamika r/r | | | | | | +35,11% | +117,97% | -69,29% | +59,67% | +22,42% | -78,41% | -13,64% | +204,84% | -16,96% | +809,03% |
Zysk netto
akcjonariuszy większościowych |
|
581 | 306 | 2 364 | 181 | 785 | 667 | 726 | 289 | 961 | 144 | 627 | 881 | 798 | 1 309 |
| dynamika kw/kw | | | -47,33% | +672,55% | -92,34% | +333,70% | -15,03% | +8,85% | -60,19% | +232,53% | -85,02% | +335,42% | +40,51% | -9,42% | +64,04% |
| dynamika r/r | | | | | | +35,11% | +117,97% | -69,29% | +59,67% | +22,42% | -78,41% | -13,64% | +204,84% | -16,96% | +809,03% |
| EBITDA |
|
647 | 358 | 2 560 | 575 | 1 067 | 867 | 1 206 | 505 | 1 445 | 452 | 1 134 | 1 512 | 1 405 | 2 155 |
| dynamika kw/kw | | | -44,67% | +615,08% | -77,54% | +85,57% | -18,74% | +39,10% | -58,13% | +186,14% | -68,72% | +150,88% | +33,33% | -7,08% | +53,38% |
| dynamika r/r | | | | | | +64,91% | +142,18% | -52,89% | -12,17% | +35,43% | -47,87% | -5,97% | +199,41% | -2,77% | +376,77% |
| Przepływy operacyjne |
|
393 | 573 | 2 215 | - 955 | - 211 | 787 | 1 963 | 563 | 1 261 | 189 | 682 | 2 161 | 1 145 | 2 869 |
| dynamika kw/kw | | | +45,80% | +286,56% | -143,12% | +77,91% | +472,99% | +149,43% | -71,32% | +123,98% | -85,01% | +260,85% | +216,86% | -47,02% | +150,57% |
| dynamika r/r | | | | | | -153,69% | +37,35% | -11,38% | +158,95% | +697,63% | -75,98% | -65,26% | +283,84% | -9,20% | +1 417,99% |
| Amortyzacja | | 66 | 28 | 81 | 125 | 47 | 66 | 221 | 113 | 169 | 206 | 251 | 318 | 331 | 488 |
| dynamika kw/kw | | | -57,58% | +189,29% | +54,32% | -62,40% | +40,43% | +234,85% | -48,87% | +49,56% | +21,89% | +21,84% | +26,69% | +4,09% | +47,43% |
| dynamika r/r | | | | | | -28,79% | +135,71% | +172,84% | -9,60% | +259,57% | +212,12% | +13,57% | +181,42% | +95,86% | +136,89% |
Przepływy
inwestycyjne |
|
- 453 | -1 393 | - 658 | -1 544 | - 276 | -1 687 | -2 528 | -1 114 | -2 389 | -1 194 | -1 421 | -1 989 | -1 784 | -1 405 |
| dynamika kw/kw | | | -207,51% | +52,76% | -134,65% | +82,12% | -511,23% | -49,85% | +55,93% | -114,45% | +50,02% | -19,01% | -39,97% | +10,31% | +21,24% |
| dynamika r/r | | | | | | +39,07% | -21,11% | -284,19% | +27,85% | -765,58% | +29,22% | +43,79% | -78,55% | +25,32% | -17,67% |
| Capex |
|
- 453 | -1 393 | - 901 | -1 545 | - 276 | -1 687 | -2 528 | -1 114 | -2 389 | -1 194 | -1 421 | -2 098 | -1 841 | -1 405 |
| dynamika kw/kw | | | -207,51% | +35,32% | -71,48% | +82,14% | -511,23% | -49,85% | +55,93% | -114,45% | +50,02% | -19,01% | -47,64% | +12,25% | +23,68% |
| dynamika r/r | | | | | | +39,07% | -21,11% | -180,58% | +27,90% | -765,58% | +29,22% | +43,79% | -88,33% | +22,94% | -17,67% |
| Przepływy finansowe |
|
-43 | -48 | - 288 | 2 518 | 773 | 1 104 | 769 | - 705 | 694 | 2 766 | - 510 | - 639 | 390 | -1 025 |
| dynamika kw/kw | | | -11,63% | -500,00% | +974,31% | -69,30% | +42,82% | -30,34% | -191,68% | +198,44% | +298,56% | -118,44% | -25,29% | +161,03% | -362,82% |
| dynamika r/r | | | | | | +1 897,67% | +2 400,00% | +367,01% | -128,00% | -10,22% | +150,54% | -166,32% | +9,36% | -43,80% | -137,06% |
| Emisja akcji | | 0 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 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 |
| Leasingi | | 0 | 0 | 0 | -61 | 0 | 0 | - 190 | -35 | -36 | -51 | -66 | -64 | -77 | -63 |
| dynamika kw/kw | | | | | | +100,00% | | | +81,58% | -2,86% | -41,67% | -29,41% | +3,03% | -20,31% | +18,18% |
| dynamika r/r | | | | | | | | | +42,62% | | | +65,26% | -82,86% | -113,89% | -23,53% |
| Pozostałe, w tym pożyczki i kredyty | | -43 | -48 | -1 367 | 2 634 | 774 | 1 105 | 1 035 | - 617 | 823 | - 144 | - 195 | - 162 | 554 | - 875 |
| dynamika kw/kw | | | -11,63% | -2 747,92% | +292,68% | -70,62% | +42,76% | -6,33% | -159,61% | +233,39% | -117,50% | -35,42% | +16,92% | +441,98% | -257,94% |
| dynamika r/r | | | | | | +1 900,00% | +2 402,08% | +175,71% | -123,42% | +6,33% | -113,03% | -118,84% | +73,74% | -32,69% | -507,64% |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 168 | - 325 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | -93,45% | +100,00% | |
| 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 |
| dynamika kw/kw | | | | | | 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 |
| Przepływy razem | | - 103 | - 868 | 1 269 | 19 | 286 | 204 | 204 | -1 256 | - 434 | 1 761 | -1 249 | - 467 | - 249 | 439 |
| dynamika kw/kw | | | -742,72% | +246,20% | -98,50% | +1 405,26% | -28,67% | 0,00% | -715,69% | +65,45% | +505,76% | -170,93% | +62,61% | +46,68% | +276,31% |
| dynamika r/r | | | | | | +377,67% | +123,50% | -83,92% | -6 710,53% | -251,75% | +763,24% | -712,25% | +62,82% | +42,63% | -75,07% |
| Data bilansowa | | 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 |
|
2 432 | 3 864 | 4 678 | 6 395 | 6 576 | 8 189 | 11 186 | 12 401 | 14 909 | 15 877 | 17 320 | 19 360 | 20 973 | 22 007 |
| dynamika kw/kw | | | +58,88% | +21,07% | +36,70% | +2,83% | +24,53% | +36,60% | +10,86% | +20,22% | +6,49% | +9,09% | +11,78% | +8,33% | +4,93% |
| dynamika r/r | | | | | | +170,39% | +111,93% | +139,12% | +93,92% | +126,72% | +93,88% | +54,84% | +56,12% | +40,67% | +38,61% |
| WNIP | | 8 | 6 | 4 | 2 | 0 | 0 | 0 | 44 | 42 | 53 | 62 | 58 | 82 | 78 |
| dynamika kw/kw | | | -25,00% | -33,33% | -50,00% | -100,00% | | | | -4,55% | +26,19% | +16,98% | -6,45% | +41,38% | -4,88% |
| dynamika r/r | | | | | | -100,00% | -100,00% | -100,00% | +2 100,00% | | | | +31,82% | +95,24% | +47,17% |
| 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 |
Rzeczowe aktywa
trwałe |
|
2 314 | 3 748 | 4 564 | 6 163 | 6 466 | 8 079 | 10 935 | 12 085 | 14 603 | 15 177 | 16 549 | 18 546 | 20 139 | 20 988 |
| dynamika kw/kw | | | +61,97% | +21,77% | +35,04% | +4,92% | +24,95% | +35,35% | +10,52% | +20,84% | +3,93% | +9,04% | +12,07% | +8,59% | +4,22% |
| dynamika r/r | | | | | | +179,43% | +115,55% | +139,59% | +96,09% | +125,84% | +87,86% | +51,34% | +53,46% | +37,91% | +38,29% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe aktywa trwałe | | 110 | 110 | 110 | 230 | 110 | 110 | 251 | 272 | 264 | 647 | 709 | 756 | 752 | 941 |
| dynamika kw/kw | | | 0,00% | 0,00% | +109,09% | -52,17% | 0,00% | +128,18% | +8,37% | -2,94% | +145,08% | +9,58% | +6,63% | -0,53% | +25,13% |
| dynamika r/r | | | | | | 0,00% | 0,00% | +128,18% | +18,26% | +140,00% | +488,18% | +182,47% | +177,94% | +184,85% | +45,44% |
| Aktywa obrotowe |
|
1 742 | 806 | 2 053 | 2 146 | 3 245 | 3 374 | 2 704 | 1 731 | 1 318 | 3 024 | 2 374 | 1 443 | 1 350 | 1 659 |
| dynamika kw/kw | | | -53,73% | +154,71% | +4,53% | +51,21% | +3,98% | -19,86% | -35,98% | -23,86% | +129,44% | -21,49% | -39,22% | -6,44% | +22,89% |
| dynamika r/r | | | | | | +86,28% | +318,61% | +31,71% | -19,34% | -59,38% | -10,37% | -12,20% | -16,64% | +2,43% | -45,14% |
| Zapasy |
|
243 | 295 | 324 | 394 | 1 105 | 1 084 | 440 | 407 | 414 | 509 | 656 | 662 | 782 | 834 |
| dynamika kw/kw | | | +21,40% | +9,83% | +21,60% | +180,46% | -1,90% | -59,41% | -7,50% | +1,72% | +22,95% | +28,88% | +0,91% | +18,13% | +6,65% |
| dynamika r/r | | | | | | +354,73% | +267,46% | +35,80% | +3,30% | -62,53% | -53,04% | +49,09% | +62,65% | +88,89% | +63,85% |
| Należności handlowe |
|
481 | 356 | 302 | 242 | 344 | 286 | 90 | 309 | 406 | 247 | 731 | 163 | 205 | 72 |
| dynamika kw/kw | | | -25,99% | -15,17% | -19,87% | +42,15% | -16,86% | -68,53% | +243,33% | +31,39% | -39,16% | +195,95% | -77,70% | +25,77% | -64,88% |
| dynamika r/r | | | | | | -28,48% | -19,66% | -70,20% | +27,69% | +18,02% | -13,64% | +712,22% | -47,25% | -49,51% | -70,85% |
| Pozostałe aktywa obrotowe | | 0 | 4 | 7 | 71 | 71 | 75 | 41 | 138 | 55 | 64 | 32 | 130 | 124 | 75 |
| dynamika kw/kw | | | | +75,00% | +914,29% | 0,00% | +5,63% | -45,33% | +236,59% | -60,14% | +16,36% | -50,00% | +306,25% | -4,62% | -39,52% |
| dynamika r/r | | | | | | | +1 775,00% | +485,71% | +94,37% | -22,54% | -14,67% | -21,95% | -5,80% | +125,45% | +17,19% |
| Inwestycje krótkoterminowe |
|
1 018 | 151 | 1 420 | 1 439 | 1 725 | 1 929 | 2 133 | 877 | 443 | 2 204 | 955 | 488 | 239 | 678 |
| dynamika kw/kw | | | -85,17% | +840,40% | +1,34% | +19,87% | +11,83% | +10,58% | -58,88% | -49,49% | +397,52% | -56,67% | -48,90% | -51,02% | +183,68% |
| dynamika r/r | | | | | | +69,45% | +1 177,48% | +50,21% | -39,05% | -74,32% | +14,26% | -55,23% | -44,36% | -46,05% | -69,24% |
| w tym gotówka |
| 1 018 | 151 | 1 420 | 1 439 | 1 725 | 1 929 | 2 133 | 877 | 443 | 2 204 | 955 | 488 | 239 | 678 |
| dynamika kw/kw | | | -85,17% | +840,40% | +1,34% | +19,87% | +11,83% | +10,58% | -58,88% | -49,49% | +397,52% | -56,67% | -48,90% | -51,02% | +183,68% |
| dynamika r/r | | | | | | +69,45% | +1 177,48% | +50,21% | -39,05% | -74,32% | +14,26% | -55,23% | -44,36% | -46,05% | -69,24% |
| Kapitał własny |
|
1 394 | 1 699 | 5 143 | 6 427 | 7 127 | 7 794 | 8 118 | 8 408 | 9 369 | 12 076 | 12 702 | 13 583 | 14 376 | 15 031 |
| dynamika kw/kw | | | +21,88% | +202,71% | +24,97% | +10,89% | +9,36% | +4,16% | +3,57% | +11,43% | +28,89% | +5,18% | +6,94% | +5,84% | +4,56% |
| dynamika r/r | | | | | | +411,26% | +358,74% | +57,85% | +30,82% | +31,46% | +54,94% | +56,47% | +61,55% | +53,44% | +24,47% |
| Kapitał podstawowy | | 101 | 101 | 101 | 101 | 101 | 101 | 110 | 110 | 110 | 110 | 120 | 120 | 120 | 120 |
| dynamika kw/kw | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +8,91% | 0,00% | 0,00% | 0,00% | +9,09% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | | 0,00% | 0,00% | +8,91% | +8,91% | +8,91% | +8,91% | +9,09% | +9,09% | +9,09% | +9,09% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 1 583 | 1 583 | 1 583 | 3 696 | 3 696 | 3 696 | 5 731 | 5 731 | 5 731 | 8 816 | 8 816 | 8 816 | 8 816 | 12 804 |
| dynamika kw/kw | | | 0,00% | 0,00% | +133,48% | 0,00% | 0,00% | +55,06% | 0,00% | 0,00% | +53,83% | 0,00% | 0,00% | 0,00% | +45,24% |
| dynamika r/r | | | | | | +133,48% | +133,48% | +262,03% | +55,06% | +55,06% | +138,53% | +53,83% | +53,83% | +53,83% | +45,24% |
| Zysk lat ubiegłych | | - 872 | - 872 | - 872 | - 812 | 2 536 | 2 536 | 99 | 99 | 2 566 | 0 | 0 | 0 | 2 607 | 0 |
| dynamika kw/kw | | | 0,00% | 0,00% | +6,88% | +412,32% | 0,00% | -96,10% | 0,00% | +2 491,92% | -100,00% | | | | -100,00% |
| dynamika r/r | | | | | | +390,83% | +390,83% | +111,35% | +112,19% | +1,18% | -100,00% | -100,00% | -100,00% | +1,60% | |
| Zysk netto | | 581 | 887 | 3 251 | 3 432 | 785 | 1 452 | 2 178 | 2 467 | 961 | 1 105 | 1 732 | 2 613 | 798 | 2 107 |
| dynamika kw/kw | | | +52,67% | +266,52% | +5,57% | -77,13% | +84,97% | +50,00% | +13,27% | -61,05% | +14,98% | +56,74% | +50,87% | -69,46% | +164,04% |
| dynamika r/r | | | | | | +35,11% | +63,70% | -33,01% | -28,12% | +22,42% | -23,90% | -20,48% | +5,92% | -16,96% | +90,68% |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
678 | 630 | 578 | 735 | 1 547 | 2 700 | 3 621 | 3 268 | 3 876 | 3 693 | 3 595 | 3 592 | 3 407 | 3 205 |
| dynamika kw/kw | | | -7,08% | -8,25% | +27,16% | +110,48% | +74,53% | +34,11% | -9,75% | +18,60% | -4,72% | -2,65% | -0,08% | -5,15% | -5,93% |
| dynamika r/r | | | | | | +128,17% | +328,57% | +526,47% | +344,63% | +150,55% | +36,78% | -0,72% | +9,91% | -12,10% | -13,21% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 695 | 0 | 0 | 0 | 2 976 | 0 | 0 | 0 | 3 151 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | | | +328,20% | | | | +5,88% | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 441 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | | | +630,00% | | | | +51,03% | | |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | -100,00% | |
| Zobowiązania krótkoterminowe |
|
2 102 | 2 341 | 1 010 | 1 379 | 1 147 | 1 069 | 2 151 | 2 456 | 2 982 | 3 132 | 3 397 | 3 628 | 4 540 | 5 430 |
| dynamika kw/kw | | | +11,37% | -56,86% | +36,53% | -16,82% | -6,80% | +101,22% | +14,18% | +21,42% | +5,03% | +8,46% | +6,80% | +25,14% | +19,60% |
| dynamika r/r | | | | | | -45,43% | -54,34% | +112,97% | +78,10% | +159,98% | +192,98% | +57,93% | +47,72% | +52,25% | +73,37% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 451 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | | | +30,00% | | | | +11,91% | | |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 353 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 890 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | | | +115,86% | | | | +16,80% | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 246 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
| dynamika r/r | | | | | | | | | +162,16% | | | | +26,80% | | |
| Inne zobowiazania krótkoterminowe | | 301 | 302 | 301 | 642 | 418 | 427 | 351 | 1 097 | 454 | 431 | 828 | 2 041 | 964 | 1 899 |
| dynamika kw/kw | | | +0,33% | -0,33% | +113,29% | -34,89% | +2,15% | -17,80% | +212,54% | -58,61% | -5,07% | +92,11% | +146,50% | -52,77% | +96,99% |
| dynamika r/r | | | | | | +38,87% | +41,39% | +16,61% | +70,87% | +8,61% | +0,94% | +135,90% | +86,05% | +112,33% | +340,60% |
| Suma bilansowa |
|
4 174 | 4 670 | 6 731 | 8 541 | 9 821 | 11 563 | 13 890 | 14 132 | 16 227 | 18 901 | 19 694 | 20 803 | 22 323 | 23 666 |
| dynamika kw/kw | | | +11,88% | +44,13% | +26,89% | +14,99% | +17,74% | +20,12% | +1,74% | +14,82% | +16,48% | +4,20% | +5,63% | +7,31% | +6,02% |
| dynamika r/r | | | | | | +135,29% | +147,60% | +106,36% | +65,46% | +65,23% | +63,46% | +41,79% | +47,20% | +37,57% | +25,21% |
Dane finansowe dostarcza
