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 | | 20.03.2020 | 14.05.2020 | 14.08.2020 | 05.02.2021 | 19.03.2021 | 14.05.2021 | 13.08.2021 | 12.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 12.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 178 000 | 1 258 000 | 1 258 000 | 1 436 600 | 1 436 600 | 1 436 600 | 1 487 815 | 1 487 815 | 1 505 815 | 1 505 815 | 1 505 815 | 1 590 815 | 1 590 815 | 1 590 815 | 1 590 815 | 1 590 815 | 1 750 815 | 1 877 251 | 2 077 251 | 2 077 251 | 5 042 981 | 5 674 981 | 7 674 981 |
Przychody |
|
648 | 750 | 1 038 | - 312 | 3 462 | 1 637 | 1 940 | 2 310 | 3 843 | 2 967 | 2 957 | 2 670 | 3 559 | 1 471 | 2 115 | 2 061 | 1 337 | 338 | 1 105 | 746 | 240 | 261 | 397 |
dynamika kw/kw | | | +15,74% | +38,40% | -130,06% | +1 209,62% | -52,72% | +18,51% | +19,07% | +66,36% | -22,79% | -0,34% | -9,71% | +33,30% | -58,67% | +43,78% | -2,55% | -35,13% | -74,72% | +226,92% | -32,49% | -67,83% | +8,75% | +52,11% |
dynamika r/r | | | | | | +434,26% | +118,27% | +86,90% | +840,38% | +11,01% | +81,25% | +52,42% | +15,58% | -7,39% | -50,42% | -28,47% | -22,81% | -62,43% | -77,02% | -47,75% | -63,80% | -82,05% | -22,78% | -64,07% |
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 |
|
280 | 29 | 38 | - 213 | 42 | -71 | -29 | - 105 | 282 | - 400 | -44 | - 537 | 346 | - 391 | 84 | 63 | -65 | - 251 | -35 | -15 | - 165 | - 287 | -81 |
dynamika kw/kw | | | -89,64% | +31,03% | -660,53% | +119,72% | -269,05% | +59,15% | -262,07% | +368,57% | -241,84% | +89,00% | -1 120,45% | +164,43% | -213,01% | +121,48% | -25,00% | -203,17% | -286,15% | +86,06% | +57,14% | -1 000,00% | -73,94% | +71,78% |
dynamika r/r | | | | | | -85,00% | -344,83% | -176,32% | +50,70% | +571,43% | -463,38% | -51,72% | -411,43% | +22,70% | +2,25% | +290,91% | +111,73% | -118,79% | +35,81% | -141,67% | -123,81% | -153,85% | -14,34% | -131,43% |
Pozostałe przychody operacyjne | | 0 | 0 | 58 | 0 | 73 | 3 | 26 | 4 | 64 | 16 | 1 562 | 241 | 17 | 1 586 | 0 | 12 | 278 | 1 985 | 1 663 | 0 | 151 | 117 | 13 |
dynamika kw/kw | | | | | -100,00% | | -95,89% | +766,67% | -84,62% | +1 500,00% | -75,00% | +9 662,50% | -84,57% | -92,95% | +9 229,41% | -100,00% | | +2 216,67% | +614,03% | -16,22% | -100,00% | | -22,52% | -88,89% |
dynamika r/r | | | | | | | | -55,17% | | -12,33% | +433,33% | +5 907,69% | +5 925,00% | -73,44% | +9 812,50% | -100,00% | -95,02% | +1 535,29% | +25,16% | | -100,00% | -45,68% | -94,11% | -99,22% |
Pozostałe koszty operacyjne | | -33 | -42 | -22 | 24 | -65 | -2 | -7 | -1 | -9 | - 203 | -9 | -3 | -46 | -6 | -8 | -1 | -4 822 | -4 | -4 | -2 | -9 431 | -2 | -28 |
dynamika kw/kw | | | -27,27% | +47,62% | +209,09% | -370,83% | +96,92% | -250,00% | +85,71% | -800,00% | -2 155,56% | +95,57% | +66,67% | -1 433,33% | +86,96% | -33,33% | +87,50% | -482 100,00% | +99,92% | 0,00% | +50,00% | -471 450,00% | +99,98% | -1 300,00% |
dynamika r/r | | | | | | -96,97% | +95,24% | +68,18% | -104,17% | +86,15% | -10 050,00% | -28,57% | -200,00% | -411,11% | +97,04% | +11,11% | +66,67% | -10 382,61% | +33,33% | +50,00% | -100,00% | -95,58% | +50,00% | -600,00% |
Zysk operacyjny |
|
247 | -13 | 74 | - 189 | 50 | -70 | -10 | - 102 | 337 | - 587 | 1 509 | - 299 | 317 | 1 189 | 76 | 74 | -4 609 | 1 730 | 1 624 | -17 | -9 445 | - 172 | -96 |
dynamika kw/kw | | | -105,26% | +669,23% | -355,41% | +126,46% | -240,00% | +85,71% | -920,00% | +430,39% | -274,18% | +357,07% | -119,81% | +206,02% | +275,08% | -93,61% | -2,63% | -6 328,38% | +137,54% | -6,13% | -101,05% | -55 458,82% | +98,18% | +44,19% |
dynamika r/r | | | | | | -79,76% | -438,46% | -113,51% | +46,03% | +574,00% | -738,57% | +15 190,00% | -193,14% | -5,93% | +302,56% | -94,96% | +124,75% | -1 553,94% | +45,50% | +2 036,84% | -122,97% | -104,93% | -109,94% | -105,91% |
Przychody Finansowe | | 0 | 8 | 10 | -18 | 11 | 0 | 2 | 0 | 5 | 0 | 0 | 40 | -40 | 15 | -8 | 6 | -13 | 0 | 0 | 1 | 0 | 0 | 0 |
dynamika kw/kw | | | | +25,00% | -280,00% | +161,11% | -100,00% | | -100,00% | | -100,00% | | | -200,00% | +137,50% | -153,33% | +175,00% | -316,67% | +100,00% | | | -100,00% | | |
dynamika r/r | | | | | | | -100,00% | -80,00% | +100,00% | -54,55% | | -100,00% | | -900,00% | | | -85,00% | +67,50% | -100,00% | +100,00% | -83,33% | +100,00% | | |
Koszty finansowe | | 0 | -3 | -2 | 4 | -10 | -22 | -1 | 1 | -61 | -23 | -3 | 4 | -46 | -9 | -6 | -7 | -50 | -43 | -13 | -4 | -87 | -1 | - 217 |
dynamika kw/kw | | | +25,00% | +33,33% | +300,00% | -350,00% | -120,00% | +95,45% | +200,00% | -6 200,00% | +62,30% | +86,96% | +233,33% | -1 250,00% | +80,43% | +33,33% | -16,67% | -614,29% | +14,00% | +69,77% | +69,23% | -2 075,00% | +98,85% | -21 600,00% |
dynamika r/r | | | | | | -200,00% | -633,33% | +50,00% | -75,00% | -510,00% | -4,55% | -200,00% | +300,00% | +24,59% | +60,87% | -100,00% | -275,00% | -8,70% | -377,78% | -116,67% | +42,86% | -74,00% | +97,67% | -1 569,23% |
Zysk brutto |
|
247 | 13 | 105 | - 247 | 139 | -71 | 14 | -80 | 304 | - 588 | 1 528 | - 233 | 253 | 1 195 | 62 | 138 | -4 664 | 1 687 | 1 611 | -20 | -9 532 | - 173 | - 313 |
dynamika kw/kw | | | -94,74% | +707,69% | -335,24% | +156,28% | -151,08% | +119,72% | -671,43% | +480,00% | -293,42% | +359,86% | -115,25% | +208,58% | +372,33% | -94,81% | +122,58% | -3 479,71% | +136,17% | -4,51% | -101,24% | -47 560,00% | +98,19% | -80,92% |
dynamika r/r | | | | | | -43,72% | -646,15% | -86,67% | +67,61% | +118,71% | -728,17% | +10 814,29% | -191,25% | -16,78% | +303,23% | -95,94% | +159,23% | -1 943,48% | +41,17% | +2 498,39% | -114,49% | -104,37% | -110,25% | -119,43% |
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 |
|
300 | 13 | 87 | - 229 | 353 | -49 | -24 | -80 | -51 | - 588 | 1 528 | - 233 | 253 | 1 217 | 61 | 117 | -4 664 | 1 687 | 1 611 | -20 | -9 528 | - 173 | - 313 |
dynamika kw/kw | | | -95,67% | +569,23% | -363,22% | +254,15% | -113,88% | +51,02% | -233,33% | +36,25% | -1 052,94% | +359,86% | -115,25% | +208,58% | +381,03% | -94,99% | +91,80% | -4 086,32% | +136,17% | -4,51% | -101,24% | -47 540,00% | +98,18% | -80,92% |
dynamika r/r | | | | | | +17,67% | -476,92% | -127,59% | +65,07% | -114,45% | -1 100,00% | +6 466,67% | -191,25% | +596,08% | +306,97% | -96,01% | +150,21% | -1 943,48% | +38,62% | +2 540,98% | -117,09% | -104,29% | -110,25% | -119,43% |
Zysk netto akcjonariuszy większościowych |
|
300 | 11 | 94 | - 234 | 349 | -53 | -30 | -77 | -65 | - 583 | 1 501 | - 229 | 244 | 1 223 | 61 | 118 | -4 612 | 1 689 | 1 611 | -20 | -9 528 | - 172 | - 314 |
dynamika kw/kw | | | -96,33% | +754,55% | -348,94% | +249,15% | -115,19% | +43,40% | -156,67% | +15,58% | -796,92% | +357,46% | -115,26% | +206,55% | +401,23% | -95,01% | +93,44% | -4 008,47% | +136,62% | -4,62% | -101,24% | -47 540,00% | +98,19% | -82,56% |
dynamika r/r | | | | | | +16,33% | -581,82% | -131,91% | +67,09% | -118,62% | -1 000,00% | +5 103,33% | -197,40% | +475,38% | +309,78% | -95,94% | +151,53% | -1 990,16% | +38,10% | +2 540,98% | -116,95% | -106,59% | -110,18% | -119,49% |
EBITDA |
|
247 | -13 | 74 | - 189 | 167 | -64 | -4 | -90 | 349 | - 587 | 1 510 | - 299 | 318 | 1 190 | 78 | 75 | -4 608 | 1 731 | 1 625 | -17 | -9 444 | - 171 | -95 |
dynamika kw/kw | | | -105,26% | +669,23% | -355,41% | +188,36% | -138,32% | +93,75% | -2 150,00% | +487,78% | -268,19% | +357,24% | -119,80% | +206,35% | +274,21% | -93,45% | -3,85% | -6 244,00% | +137,57% | -6,12% | -101,05% | -55 452,94% | +98,19% | +44,44% |
dynamika r/r | | | | | | -32,39% | -392,31% | -105,41% | +52,38% | +108,98% | -817,19% | +37 850,00% | -232,22% | -8,88% | +302,73% | -94,83% | +125,08% | -1 549,06% | +45,46% | +1 983,33% | -122,67% | -104,95% | -109,88% | -105,85% |
Przepływy operacyjne |
|
- 333 | - 447 | - 374 | - 586 | - 780 | - 323 | -1 001 | - 515 | -1 400 | - 901 | -1 044 | 432 | 997 | - 142 | - 113 | 51 | - 622 | - 667 | - 700 | - 305 | - 504 | - 203 | -1 080 |
dynamika kw/kw | | | -34,23% | +16,33% | -56,68% | -33,11% | +58,59% | -209,91% | +48,55% | -171,84% | +35,64% | -15,87% | +141,38% | +130,79% | -114,24% | +20,42% | +145,13% | -1 319,61% | -7,23% | -4,95% | +56,43% | -65,25% | +59,72% | -432,02% |
dynamika r/r | | | | | | -134,23% | +27,74% | -167,65% | +12,12% | -79,49% | -178,95% | -4,30% | +183,88% | +171,21% | +84,24% | +89,18% | -88,19% | -162,39% | -369,72% | -519,47% | -698,04% | +18,97% | +69,57% | -54,29% |
Amortyzacja | | 0 | 0 | 0 | 0 | 117 | 6 | 6 | 12 | 12 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
dynamika kw/kw | | | | | | | -94,87% | 0,00% | +100,00% | 0,00% | -100,00% | | -100,00% | | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | 0,00% | -100,00% | | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | -89,74% | -100,00% | -83,33% | -100,00% | -91,67% | | +100,00% | | 0,00% | 0,00% | -50,00% | -100,00% | 0,00% | 0,00% | 0,00% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | - 330 | 212 | 0 | -12 | -11 | 16 | 0 | 0 | 0 | -11 | 0 | 0 | -41 | 109 | 0 | 0 | 0 | 22 | 0 | 0 |
dynamika kw/kw | | | | | | +164,24% | -100,00% | | +8,33% | +245,45% | -100,00% | | | | +100,00% | | | +365,85% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | +96,67% | -92,45% | | +100,00% | +100,00% | -168,75% | | | | +1 090,91% | | | +100,00% | -79,82% | | |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -12 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +47,83% | +100,00% | | | | +100,00% | | | | +100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | +100,00% | +8,33% | | | | -27,27% | | | | +100,00% | | |
Przepływy finansowe |
|
782 | 119 | 102 | 2 402 | 1 630 | 150 | -40 | 19 | 427 | 1 100 | 800 | 400 | -1 561 | 0 | 0 | 0 | 498 | 717 | 825 | 127 | 478 | 193 | 1 088 |
dynamika kw/kw | | | -84,78% | -14,29% | +2 254,90% | -32,14% | -90,80% | -126,67% | +147,50% | +2 147,37% | +157,61% | -27,27% | -50,00% | -490,25% | +100,00% | | | | +43,98% | +15,06% | -84,61% | +276,38% | -59,62% | +463,73% |
dynamika r/r | | | | | | +108,44% | +26,05% | -139,22% | -99,21% | -73,80% | +633,33% | +2 100,00% | +2 005,26% | -465,57% | -100,00% | -100,00% | -100,00% | +131,90% | | | | -4,02% | -73,08% | +31,88% |
Emisja akcji | | 782 | 103 | 121 | 2 399 | 1 617 | 175 | 0 | 2 | 0 | 1 100 | 600 | 0 | 0 | 0 | 0 | 0 | 619 | 162 | 1 320 | 95 | 523 | 193 | 980 |
dynamika kw/kw | | | -86,83% | +17,48% | +1 882,64% | -32,60% | -89,18% | -100,00% | | -100,00% | | -45,45% | -100,00% | | | | | | -73,83% | +714,81% | -92,80% | +450,53% | -63,10% | +407,77% |
dynamika r/r | | | | | | +106,78% | +69,90% | -100,00% | -99,92% | -100,00% | +528,57% | | -100,00% | | -100,00% | -100,00% | | | | | | -15,51% | +19,14% | -25,76% |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | -100,00% | | |
Leasingi | | 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 | 16 | -19 | 3 | 13 | -25 | -40 | 17 | 427 | 0 | 200 | 400 | -1 561 | 0 | 0 | 0 | - 153 | 555 | - 495 | 32 | -45 | 0 | 108 |
dynamika kw/kw | | | | -218,75% | +115,79% | +333,33% | -292,31% | -60,00% | +142,50% | +2 411,76% | -100,00% | | +100,00% | -490,25% | +100,00% | | | | +462,75% | -189,19% | +106,46% | -240,63% | +100,00% | |
dynamika r/r | | | | | | | -256,25% | -110,53% | +466,67% | +3 184,62% | +100,00% | +600,00% | +2 252,94% | -465,57% | | -100,00% | -100,00% | +90,20% | | | | +70,59% | -100,00% | +121,82% |
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 |
Przepływy razem | | 449 | - 328 | - 272 | 1 486 | 1 062 | - 173 | -1 053 | - 507 | - 957 | 199 | - 244 | 832 | - 575 | - 142 | - 113 | 10 | -15 | 50 | 125 | - 178 | -4 | -10 | 8 |
dynamika kw/kw | | | -173,05% | +17,07% | +646,32% | -28,53% | -116,29% | -508,67% | +51,85% | -88,76% | +120,79% | -222,61% | +440,98% | -169,11% | +75,30% | +20,42% | +108,85% | -250,00% | +433,33% | +150,00% | -242,40% | +97,75% | -150,00% | +180,00% |
dynamika r/r | | | | | | +136,53% | +47,26% | -287,13% | -134,12% | -190,11% | +215,03% | +76,83% | +264,10% | +39,92% | -171,36% | +53,69% | -98,80% | +97,39% | +135,21% | +210,62% | -1 880,00% | +73,33% | -120,00% | -93,60% |
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 |
|
5 | 12 | 12 | 5 | 267 | 267 | 267 | 266 | 13 | 12 | 12 | 11 | 22 | 20 | 60 | 59 | 4 361 | 4 360 | 4 360 | 4 359 | 4 358 | 4 357 | 4 356 |
dynamika kw/kw | | 0,00% | +140,00% | 0,00% | -58,33% | +5 240,00% | 0,00% | 0,00% | -0,37% | -95,11% | -7,69% | 0,00% | -8,33% | +100,00% | -9,09% | +200,00% | -1,67% | +7 291,53% | -0,02% | 0,00% | -0,02% | -0,02% | -0,02% | -0,02% |
dynamika r/r | | 0,00% | | | 0,00% | +5 240,00% | +2 125,00% | +2 125,00% | +5 220,00% | -95,13% | -95,51% | -95,51% | -95,86% | +69,23% | +66,67% | +400,00% | +436,36% | +19 722,73% | +21 700,00% | +7 166,67% | +7 288,14% | -0,07% | -0,07% | -0,09% |
WNIP | | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
dynamika kw/kw | | | | 0,00% | -100,00% | | 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% | 0,00% |
dynamika r/r | | | | | | | 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% |
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 | 11 | 11 | 0 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 21 | 19 | 18 | 17 | 11 | 10 | 10 | 9 | 8 | 7 | 6 |
dynamika kw/kw | | | | 0,00% | -100,00% | | 0,00% | 0,00% | -7,69% | 0,00% | -8,33% | 0,00% | -9,09% | +110,00% | -9,52% | -5,26% | -5,56% | -35,29% | -9,09% | 0,00% | -10,00% | -11,11% | -12,50% | -14,29% |
dynamika r/r | | | | | | | +18,18% | +18,18% | | -7,69% | -15,38% | -15,38% | -16,67% | +75,00% | +72,73% | +63,64% | +70,00% | -47,62% | -47,37% | -44,44% | -47,06% | -27,27% | -30,00% | -40,00% |
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 |
Pozostałe aktywa trwałe | | 5 | 0 | 0 | 5 | 253 | 253 | 253 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 4 349 | 4 349 | 4 349 | 4 349 | 4 349 | 4 349 | 4 349 |
dynamika kw/kw | | 0,00% | -100,00% | | | +4 960,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | 0,00% | +10 507,32% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | 0,00% | | | 0,00% | +4 960,00% | | | +4 960,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | +10 507,32% | +10 507,32% | 0,00% | 0,00% | 0,00% |
Aktywa obrotowe |
|
2 645 | 3 531 | 3 709 | 5 338 | 8 414 | 9 317 | 9 581 | 10 709 | 12 870 | 13 437 | 15 198 | 17 047 | 17 798 | 17 735 | 18 747 | 20 318 | 11 275 | 10 952 | 11 379 | 11 367 | 1 978 | 2 340 | 2 584 |
dynamika kw/kw | | +67,62% | +33,50% | +5,04% | +43,92% | +57,62% | +10,73% | +2,83% | +11,77% | +20,18% | +4,41% | +13,11% | +12,17% | +4,41% | -0,35% | +5,71% | +8,38% | -44,51% | -2,86% | +3,90% | -0,11% | -82,60% | +18,30% | +10,43% |
dynamika r/r | | +252,67% | | | +238,28% | +218,11% | +163,86% | +158,32% | +100,62% | +52,96% | +44,22% | +58,63% | +59,18% | +38,29% | +31,99% | +23,35% | +19,19% | -36,65% | -38,25% | -39,30% | -44,05% | -82,46% | -78,63% | -77,29% |
Zapasy |
|
1 740 | 2 210 | 2 854 | 3 104 | 4 825 | 5 851 | 6 900 | 8 639 | 10 008 | 11 570 | 13 646 | 14 671 | 15 772 | 16 538 | 17 570 | 18 641 | 9 935 | 10 091 | 10 218 | 10 338 | 1 167 | 1 412 | 1 778 |
dynamika kw/kw | | +54,12% | +27,01% | +29,14% | +8,76% | +55,44% | +21,26% | +17,93% | +25,20% | +15,85% | +15,61% | +17,94% | +7,51% | +7,50% | +4,86% | +6,24% | +6,10% | -46,70% | +1,57% | +1,26% | +1,17% | -88,71% | +20,99% | +25,92% |
dynamika r/r | | +194,92% | | | +174,93% | +177,30% | +164,75% | +141,77% | +178,32% | +107,42% | +97,74% | +97,77% | +69,82% | +57,59% | +42,94% | +28,76% | +27,06% | -37,01% | -38,98% | -41,84% | -44,54% | -88,25% | -86,01% | -82,60% |
Należności handlowe |
|
122 | 838 | 645 | 235 | 830 | 881 | 1 132 | 1 045 | 2 793 | 1 599 | 1 528 | 1 521 | 1 745 | 1 057 | 1 151 | 1 641 | 1 297 | 768 | 943 | 1 010 | 798 | 924 | 795 |
dynamika kw/kw | | +25,77% | +586,89% | -23,03% | -63,57% | +253,19% | +6,14% | +28,49% | -7,69% | +167,27% | -42,75% | -4,44% | -0,46% | +14,73% | -39,43% | +8,89% | +42,57% | -20,96% | -40,79% | +22,79% | +7,10% | -20,99% | +15,79% | -13,96% |
dynamika r/r | | +1 425,00% | | | +142,27% | +580,33% | +5,13% | +75,50% | +344,68% | +236,51% | +81,50% | +34,98% | +45,55% | -37,52% | -33,90% | -24,67% | +7,89% | -25,67% | -27,34% | -18,07% | -38,45% | -38,47% | +20,31% | -15,69% |
Pozostałe aktywa obrotowe | | 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% | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | -100,00% | | | | | | | | | | | | | | | | | | | |
Inwestycje krótkoterminowe |
|
783 | 483 | 210 | 1 999 | 2 759 | 2 585 | 1 549 | 1 025 | 69 | 268 | 24 | 855 | 281 | 140 | 26 | 36 | 43 | 93 | 218 | 19 | 13 | 4 | 11 |
dynamika kw/kw | | +134,43% | -38,31% | -56,52% | +851,90% | +38,02% | -6,31% | -40,08% | -33,83% | -93,27% | +288,41% | -91,04% | +3 462,50% | -67,13% | -50,18% | -81,43% | +38,46% | +19,44% | +116,28% | +134,41% | -91,28% | -31,58% | -69,23% | +175,00% |
dynamika r/r | | +415,13% | | | +498,50% | +252,36% | +435,20% | +637,62% | -48,72% | -97,50% | -89,63% | -98,45% | -16,59% | +307,25% | -47,76% | +8,33% | -95,79% | -84,70% | -33,57% | +738,46% | -47,22% | -69,77% | -95,70% | -94,95% |
w tym gotówka |
| 783 | 483 | 210 | 1 999 | 2 759 | 2 585 | 1 549 | 1 025 | 69 | 268 | 24 | 855 | 281 | 140 | 26 | 36 | 43 | 93 | 218 | 19 | 13 | 4 | 11 |
dynamika kw/kw | | +134,43% | -38,31% | -56,52% | +851,90% | +38,02% | -6,31% | -40,08% | -33,83% | -93,27% | +288,41% | -91,04% | +3 462,50% | -67,13% | -50,18% | -81,43% | +38,46% | +19,44% | +116,28% | +134,41% | -91,28% | -31,58% | -69,23% | +175,00% |
dynamika r/r | | +415,13% | | | +498,50% | +252,36% | +435,20% | +637,62% | -48,72% | -97,50% | -89,63% | -98,45% | -16,59% | +307,25% | -47,76% | +8,33% | -95,79% | -84,70% | -33,57% | +738,46% | -47,22% | -69,77% | -95,70% | -94,95% |
Kapitał własny |
|
2 557 | 2 495 | 2 711 | 5 050 | 6 985 | 7 107 | 7 078 | 7 002 | 7 077 | 7 623 | 9 749 | 9 518 | 9 716 | 10 880 | 10 927 | 11 045 | 6 835 | 8 687 | 11 618 | 11 693 | 2 688 | 2 708 | 3 374 |
dynamika kw/kw | | +73,36% | -2,42% | +8,66% | +86,28% | +38,32% | +1,75% | -0,41% | -1,07% | +1,07% | +7,72% | +27,89% | -2,37% | +2,08% | +11,98% | +0,43% | +1,08% | -38,12% | +27,10% | +33,74% | +0,65% | -77,01% | +0,74% | +24,59% |
dynamika r/r | | +300,16% | | | +242,37% | +173,17% | +184,85% | +161,08% | +38,65% | +1,32% | +7,26% | +37,74% | +35,93% | +37,29% | +42,73% | +12,08% | +16,04% | -29,65% | -20,16% | +6,32% | +5,87% | -60,67% | -68,83% | -70,96% |
Kapitał podstawowy | | 118 | 126 | 126 | 144 | 144 | 144 | 149 | 149 | 151 | 151 | 151 | 159 | 159 | 159 | 159 | 159 | 175 | 188 | 208 | 208 | 504 | 567 | 767 |
dynamika kw/kw | | 0,00% | +6,78% | 0,00% | +14,29% | 0,00% | 0,00% | +3,47% | 0,00% | +1,34% | 0,00% | 0,00% | +5,30% | 0,00% | 0,00% | 0,00% | 0,00% | +10,06% | +7,43% | +10,64% | 0,00% | +142,31% | +12,50% | +35,27% |
dynamika r/r | | +18,00% | | | +22,03% | +22,03% | +14,29% | +18,25% | +3,47% | +4,86% | +4,86% | +1,34% | +6,71% | +5,30% | +5,30% | +5,30% | 0,00% | +10,06% | +18,24% | +30,82% | +30,82% | +188,00% | +201,60% | +268,75% |
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 | | 1 330 | 2 279 | 2 408 | 4 910 | 4 780 | 4 780 | 6 567 | 6 567 | 6 567 | 6 567 | 6 567 | 8 258 | 8 259 | 8 259 | 8 238 | 8 238 | 8 862 | 9 012 | 9 292 | 9 292 | 10 478 | 10 763 | 11 543 |
dynamika kw/kw | | -5,07% | +71,35% | +5,66% | +103,90% | -2,65% | 0,00% | +37,38% | 0,00% | 0,00% | 0,00% | 0,00% | +25,75% | +0,01% | 0,00% | -0,25% | 0,00% | +7,57% | +1,69% | +3,11% | 0,00% | +12,76% | +2,72% | +7,25% |
dynamika r/r | | +221,26% | | | +250,46% | +259,40% | +109,74% | +172,72% | +33,75% | +37,38% | +37,38% | 0,00% | +25,75% | +25,77% | +25,77% | +25,45% | -0,24% | +7,30% | +9,12% | +12,79% | +12,79% | +18,24% | +19,43% | +24,23% |
Zysk lat ubiegłych | | 126 | 81 | -49 | 126 | 81 | 301 | 301 | 301 | 301 | 76 | 76 | 76 | 76 | 1 009 | 1 009 | 1 009 | 1 009 | -2 202 | -2 202 | -2 202 | -2 202 | -8 450 | -8 450 |
dynamika kw/kw | | 0,00% | -35,71% | -160,49% | +357,14% | -35,71% | +271,60% | 0,00% | 0,00% | 0,00% | -74,75% | 0,00% | 0,00% | 0,00% | +1 227,63% | 0,00% | 0,00% | 0,00% | -318,24% | 0,00% | 0,00% | 0,00% | -283,74% | 0,00% |
dynamika r/r | | +672,73% | | | 0,00% | -35,71% | +271,60% | +714,29% | +138,89% | +271,60% | -74,75% | -74,75% | -74,75% | -74,75% | +1 227,63% | +1 227,63% | +1 227,63% | +1 227,63% | -318,24% | -318,24% | -318,24% | -318,24% | -283,74% | -283,74% |
Zysk netto | | 130 | 11 | 105 | - 129 | 220 | -53 | -83 | - 160 | - 225 | 583 | 918 | 689 | 933 | 1 223 | 1 284 | 1 402 | -3 210 | 1 689 | 3 300 | 3 280 | -6 248 | - 172 | - 486 |
dynamika kw/kw | | +176,47% | -91,54% | +854,55% | -222,86% | +270,54% | -124,09% | -56,60% | -92,77% | -40,63% | +359,11% | +57,46% | -24,95% | +35,41% | +31,08% | +4,99% | +9,19% | -328,96% | +152,62% | +95,38% | -0,61% | -290,49% | +97,25% | -182,56% |
dynamika r/r | | -11,56% | | | +24,12% | +69,23% | -581,82% | -179,05% | -24,03% | -202,27% | +1 200,00% | +1 206,02% | +530,63% | +514,67% | +109,78% | +39,87% | +103,48% | -444,05% | +38,10% | +157,01% | +133,95% | -94,64% | -110,18% | -114,73% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 29 | 55 | 52 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | -14,71% | +89,66% | -5,45% | +15,38% | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | +76,47% | -100,00% | -100,00% | -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 |
|
93 | 1 048 | 1 010 | 293 | 1 696 | 2 477 | 2 770 | 3 973 | 5 806 | 5 826 | 5 461 | 7 540 | 8 104 | 6 875 | 7 880 | 9 332 | 8 801 | 6 625 | 4 121 | 4 033 | 3 648 | 3 989 | 3 566 |
dynamika kw/kw | | -13,89% | +1 026,88% | -3,63% | -70,99% | +478,84% | +46,05% | +11,83% | +43,43% | +46,14% | +0,34% | -6,27% | +38,07% | +7,48% | -15,17% | +14,62% | +18,43% | -5,69% | -24,72% | -37,80% | -2,14% | -9,55% | +9,35% | -10,60% |
dynamika r/r | | -19,83% | | | +171,30% | +1 723,66% | +136,35% | +174,26% | +1 255,97% | +242,33% | +135,20% | +97,15% | +89,78% | +39,58% | +18,01% | +44,30% | +23,77% | +8,60% | -3,64% | -47,70% | -56,78% | -58,55% | -39,79% | -13,47% |
Z tytułu dostaw i usług | | 83 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 1 178 | 0 | 0 | 0 | 1 315 | 0 | 0 | 0 | 1 327 | 0 | 0 | 0 | 582 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | +453,33% | | | | -2,41% | | | | +1 354,32% | | | | +11,63% | | | | +0,91% | | | | -56,14% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 1 131 | 0 | 0 | 0 | 1 023 | 0 | 0 | 0 | 1 070 | 0 | 0 |
dynamika kw/kw | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | +200,53% | | | | +99,12% | | | | -9,55% | | | | +4,59% | | |
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 |
dynamika kw/kw | | | | | | | -100,00% | | | | | | | | | | | | | | | | | |
Inne zobowiazania krótkoterminowe | | 10 | 415 | 390 | 168 | 1 426 | 1 950 | 2 240 | 3 172 | 4 060 | 4 120 | 2 576 | 3 219 | 5 658 | 3 093 | 4 407 | 4 815 | 6 451 | 1 919 | 119 | 120 | 1 996 | 0 | 0 |
dynamika kw/kw | | -81,13% | +4 050,00% | -6,02% | -56,92% | +748,81% | +36,75% | +14,87% | +41,61% | +27,99% | +1,48% | -37,48% | +24,96% | +75,77% | -45,33% | +42,48% | +9,26% | +33,98% | -70,25% | -93,80% | +0,84% | +1 563,33% | -100,00% | |
dynamika r/r | | -90,10% | | | +216,98% | +14 160,00% | +369,88% | +474,36% | +1 788,10% | +184,71% | +111,28% | +15,00% | +1,48% | +39,36% | -24,93% | +71,08% | +49,58% | +14,02% | -37,96% | -97,30% | -97,51% | -69,06% | -100,00% | -100,00% |
Suma bilansowa |
|
2 650 | 3 543 | 3 721 | 5 343 | 8 681 | 9 584 | 9 848 | 10 975 | 12 883 | 13 449 | 15 210 | 17 058 | 17 820 | 17 755 | 18 807 | 20 377 | 15 636 | 15 312 | 15 739 | 15 726 | 6 336 | 6 697 | 6 940 |
dynamika kw/kw | | +67,40% | +33,70% | +5,02% | +43,59% | +62,47% | +10,40% | +2,75% | +11,44% | +17,38% | +4,39% | +13,09% | +12,15% | +4,47% | -0,36% | +5,93% | +8,35% | -23,27% | -2,07% | +2,79% | -0,08% | -59,71% | +5,70% | +3,63% |
dynamika r/r | | +250,99% | | | +237,52% | +227,58% | +170,51% | +164,66% | +105,41% | +48,40% | +40,33% | +54,45% | +55,43% | +38,32% | +32,02% | +23,65% | +19,46% | -12,26% | -13,76% | -16,31% | -22,82% | -59,48% | -56,26% | -55,91% |
Dane finansowe dostarcza