PARTNER SERWISU 
Kubota SA - Skaner formacji świecowych i dane-finansowe na dzień 2025-09-08
ISIN: PLKBT0000015
KUB14,70 (-1,67%)
Spółka od 2018 r. posiada prawa do marki Kubota i działa w segmencie sprzedaży detalicznej i hurtowej odzieży, akcesoriów oraz obuwia. Najważniejszym z punktu widzenia generowanych przychodów są klapki (w tym głównie klapki Rzep i Basic) oraz skarpety. Spółka importuje większość sprzedawanych towarów z Azji.
-
Najnowsze sprawozdanie finansowe:
SA-Q2
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Wykres od
TradingView
Wykresy w StockWatch.pl są korygowane o operacje takie jak dywidendy, scalenia i podziały akcji
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 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 | | 14.11.2021 | 20.03.2022 | 14.05.2022 | 10.11.2022 | 14.11.2022 | 09.02.2023 | 11.05.2023 | 10.08.2023 | 31.10.2023 | 13.02.2024 | 13.05.2024 | 13.08.2024 | 12.11.2024 | 12.02.2025 | 14.05.2025 | 13.08.2025 |
| Liczba akcji | | 1 000 000 | 1 000 000 | 1 303 028 | 1 303 028 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 403 727 | 1 484 786 | 1 484 786 | 1 484 786 |
| Przychody |
|
1 935 | 3 340 | 2 970 | 5 491 | 10 990 | 3 935 | 3 398 | 6 269 | 8 662 | 3 404 | 5 310 | 5 343 | 7 889 | 3 520 | 7 708 | 8 470 |
| dynamika kw/kw | | | +72,61% | -11,08% | +84,88% | +100,15% | -64,19% | -13,65% | +84,49% | +38,17% | -60,70% | +55,99% | +0,62% | +47,65% | -55,38% | +118,98% | +9,89% |
| dynamika r/r | | | | | | +467,96% | +17,81% | +14,41% | +14,17% | -21,18% | -13,49% | +56,27% | -14,77% | -8,92% | +3,41% | +45,16% | +58,53% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | | | | | | | | |
| Koszty sprzedaży | | 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 |
| Zysk ze sprzedaży |
|
- 148 | 334 | 172 | 210 | 805 | 159 | 181 | 991 | 1 692 | - 406 | 508 | 128 | 1 123 | - 589 | 828 | 1 101 |
| dynamika kw/kw | | | +325,68% | -48,50% | +22,09% | +283,33% | -80,25% | +13,84% | +447,51% | +70,74% | -124,00% | +225,12% | -74,80% | +777,34% | -152,45% | +240,58% | +32,97% |
| dynamika r/r | | | | | | +643,92% | -52,40% | +5,23% | +371,90% | +110,19% | -355,35% | +180,66% | -87,08% | -33,63% | -45,07% | +62,99% | +760,16% |
| Pozostałe przychody operacyjne | | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 40 | 19 | 9 | 0 | 0 | 2 | 16 | 13 | 20 |
| dynamika kw/kw | | | | -100,00% | | -100,00% | | | +1 900,00% | -52,50% | -52,63% | -100,00% | | | +700,00% | -18,75% | +53,85% |
| dynamika r/r | | | | | | | -100,00% | | +3 900,00% | | | -100,00% | -100,00% | -89,47% | +77,78% | | |
| Pozostałe koszty operacyjne | | -7 | -40 | -9 | -27 | 0 | -27 | -1 | -1 | - 534 | 428 | -30 | -34 | - 104 | -40 | -39 | -4 |
| dynamika kw/kw | | | -471,43% | +77,50% | -200,00% | +100,00% | | +96,30% | 0,00% | -53 300,00% | +180,15% | -107,01% | -13,33% | -205,88% | +61,54% | +2,50% | +89,74% |
| dynamika r/r | | | | | | +100,00% | +32,50% | +88,89% | +96,30% | | +1 685,19% | -2 900,00% | -3 300,00% | +80,52% | -109,35% | -30,00% | +88,24% |
| Zysk operacyjny |
|
- 155 | 295 | 163 | 184 | 805 | 132 | 182 | 1 030 | 1 177 | 31 | 478 | 94 | 1 021 | - 613 | 802 | 1 117 |
| dynamika kw/kw | | | +290,32% | -44,75% | +12,88% | +337,50% | -83,60% | +37,88% | +465,93% | +14,27% | -97,37% | +1 441,94% | -80,33% | +986,17% | -160,04% | +230,83% | +39,28% |
| dynamika r/r | | | | | | +619,35% | -55,25% | +11,66% | +459,78% | +46,21% | -76,52% | +162,64% | -90,87% | -13,25% | -2 077,42% | +67,78% | +1 088,30% |
| Przychody Finansowe | | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 64 | 78 | 44 | 0 | 0 | 0 | 77 | 118 | -12 |
| dynamika kw/kw | | | | -100,00% | | | | | | +21,88% | -43,59% | -100,00% | | | | +53,25% | -110,17% |
| dynamika r/r | | | | | | | -100,00% | | | | | | -100,00% | -100,00% | +75,00% | | |
| Koszty finansowe | | -7 | -10 | -13 | -68 | - 233 | -23 | -7 | -4 | -46 | -21 | -38 | -13 | - 184 | - 142 | -57 | 3 |
| dynamika kw/kw | | | -42,86% | -30,00% | -423,08% | -242,65% | +90,13% | +69,57% | +42,86% | -1 050,00% | +54,35% | -80,95% | +65,79% | -1 315,38% | +22,83% | +59,86% | +105,26% |
| dynamika r/r | | | | | | -3 228,57% | -130,00% | +46,15% | +94,12% | +80,26% | +8,70% | -442,86% | -225,00% | -300,00% | -576,19% | -50,00% | +123,08% |
| Zysk brutto |
|
- 162 | 304 | 150 | 116 | 572 | 109 | 175 | 1 090 | 1 209 | 54 | 440 | 81 | 837 | - 678 | 863 | 1 108 |
| dynamika kw/kw | | | +287,65% | -50,66% | -22,67% | +393,10% | -80,94% | +60,55% | +522,86% | +10,92% | -95,53% | +714,81% | -81,59% | +933,33% | -181,00% | +227,29% | +28,39% |
| dynamika r/r | | | | | | +453,09% | -64,14% | +16,67% | +839,66% | +111,36% | -50,46% | +151,43% | -92,57% | -30,77% | -1 355,56% | +96,14% | +1 267,90% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
- 169 | 268 | 140 | 104 | 560 | -64 | 161 | 1 077 | 795 | -19 | 350 | 68 | 665 | - 529 | 712 | 842 |
| dynamika kw/kw | | | +258,58% | -47,76% | -25,71% | +438,46% | -111,43% | +351,56% | +568,94% | -26,18% | -102,39% | +1 942,11% | -80,57% | +877,94% | -179,55% | +234,59% | +18,26% |
| dynamika r/r | | | | | | +431,36% | -123,88% | +15,00% | +935,58% | +41,96% | +70,31% | +117,39% | -93,69% | -16,35% | -2 684,21% | +103,43% | +1 138,24% |
Zysk netto
akcjonariuszy większościowych |
|
- 169 | 268 | 140 | 104 | 560 | -64 | 161 | 1 077 | 795 | -19 | 350 | 68 | 665 | - 529 | 712 | 842 |
| dynamika kw/kw | | | +258,58% | -47,76% | -25,71% | +438,46% | -111,43% | +351,56% | +568,94% | -26,18% | -102,39% | +1 942,11% | -80,57% | +877,94% | -179,55% | +234,59% | +18,26% |
| dynamika r/r | | | | | | +431,36% | -123,88% | +15,00% | +935,58% | +41,96% | +70,31% | +117,39% | -93,69% | -16,35% | -2 684,21% | +103,43% | +1 138,24% |
| EBITDA |
|
- 137 | 315 | 190 | 221 | 844 | 172 | 228 | 1 075 | 1 221 | 75 | 495 | 95 | 1 042 | - 589 | 845 | 1 162 |
| dynamika kw/kw | | | +329,93% | -39,68% | +16,32% | +281,90% | -79,62% | +32,56% | +371,49% | +13,58% | -93,86% | +560,00% | -80,81% | +996,84% | -156,53% | +243,46% | +37,51% |
| dynamika r/r | | | | | | +716,06% | -45,40% | +20,00% | +386,43% | +44,67% | -56,40% | +117,11% | -91,16% | -14,66% | -885,33% | +70,71% | +1 123,16% |
| Przepływy operacyjne |
|
1 063 | - 442 | -2 321 | -1 457 | 2 249 | 650 | - 479 | - 852 | 1 230 | 2 399 | -1 827 | 1 494 | - 231 | -1 130 | -3 631 | 3 131 |
| dynamika kw/kw | | | -141,58% | -425,11% | +37,23% | +254,36% | -71,10% | -173,69% | -77,87% | +244,37% | +95,04% | -176,16% | +181,77% | -115,46% | -389,18% | -221,33% | +186,23% |
| dynamika r/r | | | | | | +111,57% | +247,06% | +79,36% | +41,52% | -45,31% | +269,08% | -281,42% | +275,35% | -118,78% | -147,10% | -98,74% | +109,57% |
| Amortyzacja | | 18 | 20 | 27 | 37 | 39 | 40 | 46 | 45 | 44 | 44 | 17 | 1 | 21 | 24 | 43 | 45 |
| dynamika kw/kw | | | +11,11% | +35,00% | +37,04% | +5,41% | +2,56% | +15,00% | -2,17% | -2,22% | 0,00% | -61,36% | -94,12% | +2 000,00% | +14,29% | +79,17% | +4,65% |
| dynamika r/r | | | | | | +116,67% | +100,00% | +70,37% | +21,62% | +12,82% | +10,00% | -63,04% | -97,78% | -52,27% | -45,45% | +152,94% | +4 400,00% |
Przepływy
inwestycyjne |
|
-42 | -32 | -46 | -28 | 0 | -67 | 0 | 0 | -34 | 162 | -23 | - 112 | -77 | -19 | 77 | - 110 |
| dynamika kw/kw | | | +23,81% | -43,75% | +39,13% | +100,00% | | +100,00% | | | +576,47% | -114,20% | -386,96% | +31,25% | +75,32% | +505,26% | -242,86% |
| dynamika r/r | | | | | | +100,00% | -109,38% | +100,00% | +100,00% | | +341,79% | | | -126,47% | -111,73% | +434,78% | +1,79% |
| Capex |
|
-42 | -32 | -46 | -28 | 0 | -67 | 0 | 0 | -34 | -15 | 0 | - 121 | -89 | - 106 | -40 | 0 |
| dynamika kw/kw | | | +23,81% | -43,75% | +39,13% | +100,00% | | +100,00% | | | +55,88% | +100,00% | | +26,45% | -19,10% | +62,26% | +100,00% |
| dynamika r/r | | | | | | +100,00% | -109,38% | +100,00% | +100,00% | | +77,61% | | | -161,76% | -606,67% | | +100,00% |
| Przepływy finansowe |
|
- 148 | - 295 | 2 597 | 1 018 | - 862 | - 851 | 432 | - 241 | - 450 | - 170 | -10 | -3 | -9 | 66 | 2 512 | -1 782 |
| dynamika kw/kw | | | -99,32% | +980,34% | -60,80% | -184,68% | +1,28% | +150,76% | -155,79% | -86,72% | +62,22% | +94,12% | +70,00% | -200,00% | +833,33% | +3 706,06% | -170,94% |
| dynamika r/r | | | | | | -482,43% | -188,47% | -83,37% | -123,67% | +47,80% | +80,02% | -102,31% | +98,76% | +98,00% | +138,82% | +25 220,00% | -59 300,00% |
| Emisja akcji | | 0 | 0 | 2 495 | 0 | 10 | - 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| dynamika kw/kw | | | | | -100,00% | | -1 310,00% | +100,00% | | | | | | | | -100,00% | |
| dynamika r/r | | | | | | | | -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 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe, w tym pożyczki i kredyty | | - 127 | - 253 | 110 | 1 058 | - 860 | - 719 | 435 | - 234 | - 403 | -89 | -1 | 1 | 1 | 59 | 2 512 | -1 780 |
| dynamika kw/kw | | | -99,21% | +143,48% | +861,82% | -181,29% | +16,40% | +160,50% | -153,79% | -72,22% | +77,92% | +98,88% | +200,00% | 0,00% | +5 800,00% | +4 157,63% | -170,86% |
| dynamika r/r | | | | | | -577,17% | -184,19% | +295,45% | -122,12% | +53,14% | +87,62% | -100,23% | +100,43% | +100,25% | +166,29% | +251 300,00% | -178 100,00% |
| Dywidenda | | 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 |
| dynamika kw/kw | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | |
| dynamika r/r | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
| Przepływy razem | | 873 | - 769 | 230 | - 467 | 1 387 | - 268 | -47 | -1 093 | 746 | 2 391 | -1 860 | 1 379 | - 317 | -1 083 | -1 042 | 1 239 |
| dynamika kw/kw | | | -188,09% | +129,91% | -303,04% | +397,00% | -119,32% | +82,46% | -2 225,53% | +168,25% | +220,51% | -177,79% | +174,14% | -122,99% | -241,64% | +3,79% | +218,91% |
| dynamika r/r | | | | | | +58,88% | +65,15% | -120,43% | -134,05% | -46,21% | +992,16% | -3 857,45% | +226,17% | -142,49% | -145,29% | +43,98% | -10,15% |
| Data bilansowa | | 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 |
|
358 | 370 | 389 | 380 | 341 | 368 | 322 | 277 | 235 | 183 | 166 | 300 | 368 | 459 | 457 | 412 |
| dynamika kw/kw | | +6,87% | +3,35% | +5,14% | -2,31% | -10,26% | +7,92% | -12,50% | -13,98% | -15,16% | -22,13% | -9,29% | +80,72% | +22,67% | +24,73% | -0,44% | -9,85% |
| dynamika r/r | | | +400,00% | | +13,43% | -4,75% | -0,54% | -17,22% | -27,11% | -31,09% | -50,27% | -48,45% | +8,30% | +56,60% | +150,82% | +175,30% | +37,33% |
| WNIP | | 10 | 0 | 191 | 165 | 139 | 113 | 87 | 61 | 35 | 0 | 0 | 70 | 88 | 169 | 145 | 121 |
| dynamika kw/kw | | -47,37% | -100,00% | | -13,61% | -15,76% | -18,71% | -23,01% | -29,89% | -42,62% | -100,00% | | | +25,71% | +92,05% | -14,20% | -16,55% |
| dynamika r/r | | | -100,00% | | +768,42% | +1 290,00% | | -54,45% | -63,03% | -74,82% | -100,00% | -100,00% | +14,75% | +151,43% | | | +72,86% |
| 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 |
Rzeczowe aktywa
trwałe |
|
348 | 370 | 198 | 215 | 202 | 255 | 235 | 216 | 200 | 183 | 166 | 197 | 248 | 249 | 271 | 250 |
| dynamika kw/kw | | +10,13% | +6,32% | -46,49% | +8,59% | -6,05% | +26,24% | -7,84% | -8,09% | -7,41% | -8,50% | -9,29% | +18,67% | +25,89% | +0,40% | +8,84% | -7,75% |
| dynamika r/r | | | +957,14% | | -31,96% | -41,95% | -31,08% | +18,69% | +0,47% | -0,99% | -28,24% | -29,36% | -8,80% | +24,00% | +36,07% | +63,25% | +26,90% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 32 | 41 | 41 | 41 |
| dynamika kw/kw | | | | | | | | | | | | | | -3,03% | +28,13% | 0,00% | 0,00% |
| dynamika r/r | | | | | | | | | | | | | | | | | +24,24% |
| Aktywa obrotowe |
|
4 520 | 4 655 | 6 239 | 10 816 | 5 548 | 4 626 | 6 401 | 7 146 | 7 732 | 7 472 | 8 096 | 8 908 | 10 276 | 8 177 | 11 460 | 12 149 |
| dynamika kw/kw | | +15,72% | +2,99% | +34,03% | +73,36% | -48,71% | -16,62% | +38,37% | +11,64% | +8,20% | -3,36% | +8,35% | +10,03% | +15,36% | -20,43% | +40,15% | +6,01% |
| dynamika r/r | | | +104,98% | | +176,91% | +22,74% | -0,62% | +2,60% | -33,93% | +39,37% | +61,52% | +26,48% | +24,66% | +32,90% | +9,44% | +41,55% | +36,38% |
| Zapasy |
|
2 565 | 3 442 | 4 574 | 9 699 | 3 461 | 2 853 | 3 998 | 3 453 | 1 258 | 2 208 | 1 401 | 1 260 | 1 958 | 4 410 | 6 103 | 6 861 |
| dynamika kw/kw | | +28,38% | +34,19% | +32,89% | +112,05% | -64,32% | -17,57% | +40,13% | -13,63% | -63,57% | +75,52% | -36,55% | -10,06% | +55,40% | +125,23% | +38,39% | +12,42% |
| dynamika r/r | | | +80,78% | | +385,44% | +34,93% | -17,11% | -12,59% | -64,40% | -63,65% | -22,61% | -64,96% | -63,51% | +55,64% | +99,73% | +335,62% | +444,52% |
| Należności handlowe |
|
642 | 655 | 903 | 825 | 382 | 443 | 1 084 | 3 518 | 5 536 | 1 926 | 5 232 | 4 764 | 5 743 | 2 272 | 4 911 | 3 618 |
| dynamika kw/kw | | -59,13% | +2,02% | +37,86% | -8,64% | -53,70% | +15,97% | +144,70% | +224,54% | +57,36% | -65,21% | +171,65% | -8,94% | +20,55% | -60,44% | +116,15% | -26,33% |
| dynamika r/r | | | +97,89% | | -47,49% | -40,50% | -32,37% | +20,04% | +326,42% | +1 349,21% | +334,76% | +382,66% | +35,42% | +3,74% | +17,96% | -6,14% | -24,06% |
| Pozostałe aktywa obrotowe | | 141 | 154 | 128 | 125 | 152 | 44 | 81 | 29 | 46 | 55 | 40 | 82 | 90 | 92 | 85 | 71 |
| dynamika kw/kw | | +271,05% | +9,22% | -16,88% | -2,34% | +21,60% | -71,05% | +84,09% | -64,20% | +58,62% | +19,57% | -27,27% | +105,00% | +9,76% | +2,22% | -7,61% | -16,47% |
| dynamika r/r | | | +15 300,00% | | +228,95% | +7,80% | -71,43% | -36,72% | -76,80% | -69,74% | +25,00% | -50,62% | +182,76% | +95,65% | +67,27% | +112,50% | -13,41% |
| Inwestycje krótkoterminowe |
|
1 172 | 404 | 634 | 167 | 1 553 | 1 286 | 1 238 | 146 | 892 | 3 283 | 1 423 | 2 802 | 2 485 | 1 403 | 361 | 1 599 |
| dynamika kw/kw | | +291,97% | -65,53% | +56,93% | -73,66% | +829,94% | -17,19% | -3,73% | -88,21% | +510,96% | +268,05% | -56,66% | +96,91% | -11,31% | -43,54% | -74,27% | +342,94% |
| dynamika r/r | | | +1 054,29% | | -44,15% | +32,51% | +218,32% | +95,27% | -12,57% | -42,56% | +155,29% | +14,94% | +1 819,18% | +178,59% | -57,26% | -74,63% | -42,93% |
| w tym gotówka |
| 1 172 | 404 | 634 | 167 | 1 553 | 1 286 | 1 238 | 146 | 892 | 3 283 | 1 423 | 2 802 | 2 485 | 1 403 | 361 | 1 599 |
| dynamika kw/kw | | +291,97% | -65,53% | +56,93% | -73,66% | +829,94% | -17,19% | -3,73% | -88,21% | +510,96% | +268,05% | -56,66% | +96,91% | -11,31% | -43,54% | -74,27% | +342,94% |
| dynamika r/r | | | +1 054,29% | | -44,15% | +32,51% | +218,32% | +95,27% | -12,57% | -42,56% | +155,29% | +14,94% | +1 819,18% | +178,59% | -57,26% | -74,63% | -42,93% |
| Kapitał własny |
|
366 | 633 | 3 268 | 3 372 | 3 942 | 3 757 | 3 918 | 4 995 | 5 790 | 5 771 | 6 121 | 6 189 | 6 854 | 6 334 | 7 046 | 7 888 |
| dynamika kw/kw | | -31,46% | +72,95% | +416,27% | +3,18% | +16,90% | -4,69% | +4,29% | +27,49% | +15,92% | -0,33% | +6,06% | +1,11% | +10,74% | -7,59% | +11,24% | +11,95% |
| dynamika r/r | | | +59,45% | | +531,46% | +977,05% | +493,52% | +19,89% | +48,13% | +46,88% | +53,61% | +56,23% | +23,90% | +18,38% | +9,76% | +15,11% | +27,45% |
| Kapitał podstawowy | | 100 | 100 | 130 | 130 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 148 | 148 | 148 |
| dynamika kw/kw | | 0,00% | 0,00% | +30,00% | 0,00% | +7,69% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +5,71% | 0,00% | 0,00% |
| dynamika r/r | | | +900,00% | | +30,00% | +40,00% | +40,00% | +7,69% | +7,69% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +5,71% | +5,71% | +5,71% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 387 | 387 | 2 998 | 2 998 | 2 998 | 2 877 | 2 877 | 3 617 | 3 617 | 3 617 | 3 617 | 5 631 | 5 631 | 5 631 | 5 631 | 3 957 |
| dynamika kw/kw | | 0,00% | 0,00% | +674,68% | 0,00% | 0,00% | -4,04% | 0,00% | +25,72% | 0,00% | 0,00% | 0,00% | +55,68% | 0,00% | 0,00% | 0,00% | -29,73% |
| dynamika r/r | | | +73,54% | | +674,68% | +674,68% | +643,41% | -4,04% | +20,65% | +20,65% | +25,72% | +25,72% | +55,68% | +55,68% | +55,68% | +55,68% | -29,73% |
| Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 0 | 0 | 2 014 | 0 | 0 | 0 | 554 | 0 |
| dynamika kw/kw | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% |
| dynamika r/r | | | | | | | | | | | | +172,16% | | | | -72,49% | |
| Zysk netto | | - 121 | 147 | 140 | 244 | 804 | 740 | 161 | 1 238 | 2 033 | 2 014 | 350 | 418 | 1 083 | 554 | 712 | 1 554 |
| dynamika kw/kw | | -352,08% | +221,49% | -4,76% | +74,29% | +229,51% | -7,96% | -78,24% | +668,94% | +64,22% | -0,93% | -82,62% | +19,43% | +159,09% | -48,85% | +28,52% | +118,26% |
| dynamika r/r | | | -10,37% | | +408,33% | +764,46% | +403,40% | +15,00% | +407,38% | +152,86% | +172,16% | +117,39% | -66,24% | -46,73% | -72,49% | +103,43% | +271,77% |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +13,57% | -100,00% | | | | | | | | | | | | | | |
| dynamika r/r | | | -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 |
| Kredyty i pożyczki |
|
251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | +13,57% | -100,00% | | | | | | | | | | | | | | |
| dynamika r/r | | | -100,00% | | -100,00% | -100,00% | | | | | | | | | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 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 |
| Zobowiązania krótkoterminowe |
|
4 261 | 4 392 | 3 360 | 7 824 | 1 947 | 1 237 | 2 805 | 2 428 | 2 177 | 1 884 | 2 141 | 3 019 | 3 790 | 2 302 | 4 871 | 4 673 |
| dynamika kw/kw | | +22,23% | +3,07% | -23,50% | +132,86% | -75,12% | -36,47% | +126,76% | -13,44% | -10,34% | -13,46% | +13,64% | +41,01% | +25,54% | -39,26% | +111,60% | -4,06% |
| dynamika r/r | | | +165,06% | | +124,44% | -54,31% | -71,84% | -16,52% | -68,97% | +11,81% | +52,30% | -23,67% | +24,34% | +74,09% | +22,19% | +127,51% | +54,79% |
| Z tytułu dostaw i usług | | 806 | 835 | 958 | 5 477 | 316 | 536 | 1 734 | 1 239 | 853 | 1 245 | 1 182 | 2 239 | 2 854 | 1 990 | 1 717 | 3 653 |
| dynamika kw/kw | | -66,26% | +3,60% | +14,73% | +471,71% | -94,23% | +69,62% | +223,51% | -28,55% | -31,15% | +45,96% | -5,06% | +89,42% | +27,47% | -30,27% | -13,72% | +112,75% |
| dynamika r/r | | | -25,45% | | +129,26% | -60,79% | -35,81% | +81,00% | -77,38% | +169,94% | +132,28% | -31,83% | +80,71% | +234,58% | +59,84% | +45,26% | +63,15% |
| Kredyty i pożyczki |
|
296 | 762 | 2 045 | 1 931 | 1 069 | 351 | 786 | 553 | 149 | 0 | 0 | 0 | 0 | 60 | 2 572 | 315 |
| dynamika kw/kw | | -34,66% | +157,43% | +168,37% | -5,57% | -44,64% | -67,17% | +123,93% | -29,64% | -73,06% | -100,00% | | | | | +4 186,67% | -87,75% |
| dynamika r/r | | | +62,82% | | +326,27% | +261,15% | -53,94% | -61,56% | -71,36% | -86,06% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477 |
| Inne zobowiazania krótkoterminowe | | 3 159 | 2 795 | 357 | 416 | 562 | 350 | 285 | 636 | 1 175 | 639 | 959 | 780 | 936 | 252 | 582 | 228 |
| dynamika kw/kw | | +390,53% | -11,52% | -87,23% | +16,53% | +35,10% | -37,72% | -18,57% | +123,16% | +84,75% | -45,62% | +50,08% | -18,67% | +20,00% | -73,08% | +130,95% | -60,82% |
| dynamika r/r | | | +3 950,72% | | -35,40% | -82,21% | -87,48% | -20,17% | +52,88% | +109,07% | +82,57% | +236,49% | +22,64% | -20,34% | -60,56% | -39,31% | -70,77% |
| Suma bilansowa |
|
4 878 | 5 025 | 6 628 | 11 196 | 5 889 | 4 994 | 6 723 | 7 423 | 7 967 | 7 655 | 8 262 | 9 208 | 10 644 | 8 636 | 11 917 | 12 561 |
| dynamika kw/kw | | +15,02% | +3,01% | +31,90% | +68,92% | -47,40% | -15,20% | +34,62% | +10,41% | +7,33% | -3,92% | +7,93% | +11,45% | +15,60% | -18,87% | +37,99% | +5,40% |
| dynamika r/r | | | +114,29% | | +163,99% | +20,73% | -0,62% | +1,43% | -33,70% | +35,29% | +53,28% | +22,89% | +24,05% | +33,60% | +12,82% | +44,24% | +36,41% |
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