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 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 11.07.2024 | 12.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 486 000 | 486 000 | 513 000 | 513 000 | 513 000 | 583 000 | 583 000 | 583 000 | 583 000 | 583 000 |
Przychody |
|
212 | 884 | 1 417 | 374 | 451 | 547 | 1 285 | 1 233 | 789 | 807 |
dynamika kw/kw | | | +316,98% | +60,29% | -73,61% | +20,59% | +21,29% | +134,92% | -4,05% | -36,01% | +2,28% |
dynamika r/r | | | | | | +112,74% | -38,12% | -9,32% | +229,68% | +74,94% | +47,53% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
-62 | - 109 | - 359 | - 173 | - 143 | - 221 | - 296 | - 237 | - 252 | - 128 |
dynamika kw/kw | | | -75,81% | -229,36% | +51,81% | +17,34% | -54,55% | -33,94% | +19,93% | -6,33% | +49,21% |
dynamika r/r | | | | | | -130,65% | -102,75% | +17,55% | -36,99% | -76,22% | +42,08% |
Pozostałe przychody operacyjne | | 0 | 91 | 1 | 4 | 0 | 0 | 0 | 5 | 0 | 0 |
dynamika kw/kw | | | | -98,90% | +300,00% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | -100,00% | -100,00% | +25,00% | | |
Pozostałe koszty operacyjne | | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | | | | | |
dynamika r/r | | | | | | +100,00% | | | | | |
Zysk operacyjny |
|
-65 | -18 | - 358 | - 169 | - 143 | - 221 | - 296 | - 232 | - 252 | - 128 |
dynamika kw/kw | | | +72,31% | -1 888,89% | +52,79% | +15,38% | -54,55% | -33,94% | +21,62% | -8,62% | +49,21% |
dynamika r/r | | | | | | -120,00% | -1 127,78% | +17,32% | -37,28% | -76,22% | +42,08% |
Przychody Finansowe | | 0 | 13 | 0 | 13 | 2 | 1 | 21 | 38 | 9 | 5 |
dynamika kw/kw | | | | -100,00% | | -84,62% | -50,00% | +2 000,00% | +80,95% | -76,32% | -44,44% |
dynamika r/r | | | | | | | -92,31% | | +192,31% | +350,00% | +400,00% |
Koszty finansowe | | 0 | 0 | -15 | -22 | -2 | 0 | -2 | -1 | -2 | -2 |
dynamika kw/kw | | | | | -46,67% | +90,91% | +100,00% | | +50,00% | -100,00% | 0,00% |
dynamika r/r | | | | | | | | +86,67% | +95,45% | 0,00% | |
Zysk brutto |
|
-65 | -5 | - 373 | - 178 | - 143 | - 220 | - 277 | - 195 | - 245 | - 125 |
dynamika kw/kw | | | +92,31% | -7 360,00% | +52,28% | +19,66% | -53,85% | -25,91% | +29,60% | -25,64% | +48,98% |
dynamika r/r | | | | | | -120,00% | -4 300,00% | +25,74% | -9,55% | -71,33% | +43,18% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-67 | 3 | - 341 | - 161 | - 130 | - 214 | - 275 | - 289 | - 282 | 83 |
dynamika kw/kw | | | +104,48% | -11 466,67% | +52,79% | +19,25% | -64,62% | -28,50% | -5,09% | +2,42% | +129,43% |
dynamika r/r | | | | | | -94,03% | -7 233,33% | +19,35% | -79,50% | -116,92% | +138,79% |
Zysk netto akcjonariuszy większościowych |
|
-67 | 3 | - 341 | - 161 | - 130 | - 214 | - 275 | - 289 | - 282 | 83 |
dynamika kw/kw | | | +104,48% | -11 466,67% | +52,79% | +19,25% | -64,62% | -28,50% | -5,09% | +2,42% | +129,43% |
dynamika r/r | | | | | | -94,03% | -7 233,33% | +19,35% | -79,50% | -116,92% | +138,79% |
EBITDA |
|
-65 | -18 | - 324 | - 153 | - 143 | - 221 | - 296 | - 194 | - 252 | - 127 |
dynamika kw/kw | | | +72,31% | -1 700,00% | +52,78% | +6,54% | -54,55% | -33,94% | +34,46% | -29,90% | +49,60% |
dynamika r/r | | | | | | -120,00% | -1 127,78% | +8,64% | -26,80% | -76,22% | +42,53% |
Przepływy operacyjne |
|
- 250 | 174 | - 736 | - 132 | 41 | - 565 | -1 688 | - 666 | -1 069 | - 838 |
dynamika kw/kw | | | +169,60% | -522,99% | +82,07% | +131,06% | -1 478,05% | -198,76% | +60,55% | -60,51% | +21,61% |
dynamika r/r | | | | | | +116,40% | -424,71% | -129,35% | -404,55% | -2 707,32% | -48,32% |
Amortyzacja | | 0 | 0 | 34 | 16 | 0 | 0 | 0 | 38 | 0 | 1 |
dynamika kw/kw | | | | | -52,94% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | -100,00% | +137,50% | | |
Przepływy inwestycyjne |
|
0 | 0 | -34 | -16 | 0 | 0 | 0 | 24 | 0 | -15 |
dynamika kw/kw | | | | | +52,94% | +100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | +100,00% | +250,00% | | |
Capex |
|
0 | 0 | -34 | -16 | 0 | 0 | 0 | -38 | 0 | -15 |
dynamika kw/kw | | | | | +52,94% | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | | | +100,00% | -137,50% | | |
Przepływy finansowe |
|
100 | 250 | 1 755 | - 171 | 0 | 3 | 4 851 | -24 | 9 | 6 |
dynamika kw/kw | | | +150,00% | +602,00% | -109,74% | +100,00% | | +161 600,00% | -100,49% | +137,50% | -33,33% |
dynamika r/r | | | | | | -100,00% | -98,80% | +176,41% | +85,96% | | +100,00% |
Emisja akcji | | 0 | 0 | 1 971 | 0 | 0 | 0 | 4 830 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | -100,00% | | |
dynamika r/r | | | | | | | | +145,05% | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 100 | 250 | - 216 | - 134 | 0 | 3 | 21 | -24 | 9 | 6 |
dynamika kw/kw | | | +150,00% | -186,40% | +37,96% | +100,00% | | +600,00% | -214,29% | +137,50% | -33,33% |
dynamika r/r | | | | | | -100,00% | -98,80% | +109,72% | +82,09% | | +100,00% |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | W abonamencie | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | | |
Przepływy razem | | - 150 | 424 | 985 | - 319 | 41 | - 562 | 3 163 | - 666 | -1 060 | - 847 |
dynamika kw/kw | | | +382,67% | +132,31% | -132,39% | +112,85% | -1 470,73% | +662,81% | -121,06% | -59,16% | +20,09% |
dynamika r/r | | | | | | +127,33% | -232,55% | +221,12% | -108,78% | -2 685,37% | -50,71% |
Data bilansowa | | 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 |
|
180 | 161 | 231 | 243 | 268 | 299 | 324 | 335 | 357 | 647 |
dynamika kw/kw | | +9,76% | -10,56% | +43,48% | +5,19% | +10,29% | +11,57% | +8,36% | +3,40% | +6,57% | +81,23% |
dynamika r/r | | | | | +48,17% | +48,89% | +85,71% | +40,26% | +37,86% | +33,21% | +116,39% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 180 | 161 | 231 | 243 | 268 | 299 | 324 | 335 | 357 | 647 |
dynamika kw/kw | | +9,76% | -10,56% | +43,48% | +5,19% | +10,29% | +11,57% | +8,36% | +3,40% | +6,57% | +81,23% |
dynamika r/r | | | | | +48,17% | +48,89% | +85,71% | +40,26% | +37,86% | +33,21% | +116,39% |
Aktywa obrotowe |
|
1 777 | 2 050 | 3 522 | 3 221 | 3 027 | 7 578 | 7 186 | 6 849 | 6 503 | 6 324 |
dynamika kw/kw | | +2,60% | +15,36% | +71,80% | -8,55% | -6,02% | +150,35% | -5,17% | -4,69% | -5,05% | -2,75% |
dynamika r/r | | | | | +85,97% | +70,34% | +269,66% | +104,03% | +112,64% | +114,83% | -16,55% |
Zapasy |
|
1 598 | 1 287 | 1 705 | 1 666 | 1 635 | 1 785 | 2 050 | 3 187 | 3 881 | 4 628 |
dynamika kw/kw | | +14,55% | -19,46% | +32,48% | -2,29% | -1,86% | +9,17% | +14,85% | +55,46% | +21,78% | +19,25% |
dynamika r/r | | | | | +19,43% | +2,32% | +38,69% | +20,23% | +91,30% | +137,37% | +159,27% |
Należności handlowe |
|
31 | 191 | 259 | 317 | 87 | 246 | 1 203 | 405 | 467 | 376 |
dynamika kw/kw | | -20,51% | +516,13% | +35,60% | +22,39% | -72,56% | +182,76% | +389,02% | -66,33% | +15,31% | -19,49% |
dynamika r/r | | | | | +712,82% | +180,65% | +28,80% | +364,48% | +27,76% | +436,78% | +52,85% |
Pozostałe aktywa obrotowe | | 0 | 0 | 1 | 0 | 25 | 4 830 | 53 | 43 | 1 | 13 |
dynamika kw/kw | | | | | -100,00% | | +19 220,00% | -98,90% | -18,87% | -97,67% | +1 200,00% |
dynamika r/r | | | | | | | | +5 200,00% | | -96,00% | -99,73% |
Inwestycje krótkoterminowe |
|
148 | 572 | 1 557 | 1 238 | 1 280 | 717 | 3 880 | 3 214 | 2 154 | 1 307 |
dynamika kw/kw | | -50,34% | +286,49% | +172,20% | -20,49% | +3,39% | -43,98% | +441,14% | -17,16% | -32,98% | -39,32% |
dynamika r/r | | | | | +315,44% | +764,86% | +25,35% | +149,20% | +159,61% | +68,28% | +82,29% |
w tym gotówka |
| 148 | 572 | 1 557 | 1 238 | 1 280 | 717 | 3 880 | 3 214 | 2 154 | 1 307 |
dynamika kw/kw | | -50,34% | +286,49% | +172,20% | -20,49% | +3,39% | -43,98% | +441,14% | -17,16% | -32,98% | -39,32% |
dynamika r/r | | | | | +315,44% | +764,86% | +25,35% | +149,20% | +159,61% | +68,28% | +82,29% |
Kapitał własny |
|
1 660 | 1 663 | 3 293 | 3 132 | 3 002 | 7 234 | 6 802 | 6 514 | 6 232 | 6 315 |
dynamika kw/kw | | -3,88% | +0,18% | +98,02% | -4,89% | -4,15% | +140,97% | -5,97% | -4,23% | -4,33% | +1,33% |
dynamika r/r | | | | | +81,35% | +80,84% | +335,00% | +106,56% | +107,98% | +107,59% | -12,70% |
Kapitał podstawowy | | 486 | 486 | 513 | 513 | 513 | 583 | 583 | 583 | 583 | 583 |
dynamika kw/kw | | 0,00% | 0,00% | +5,56% | 0,00% | 0,00% | +13,65% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +5,56% | +5,56% | +19,96% | +13,65% | +13,65% | +13,65% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 1 948 | 1 549 | 3 494 | 3 493 | 3 494 | 7 870 | 7 714 | 7 714 | 7 714 | 7 714 |
dynamika kw/kw | | 0,00% | -20,48% | +125,56% | -0,03% | +0,03% | +125,24% | -1,98% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +79,31% | +79,36% | +408,07% | +120,78% | +120,84% | +120,78% | -1,98% |
Zysk lat ubiegłych | | - 707 | - 308 | - 308 | - 308 | - 875 | - 875 | - 875 | - 875 | -1 783 | -1 783 |
dynamika kw/kw | | -520,18% | +56,44% | 0,00% | 0,00% | -184,09% | 0,00% | 0,00% | 0,00% | -103,77% | 0,00% |
dynamika r/r | | | | | -170,18% | -23,76% | -184,09% | -184,09% | -184,09% | -103,77% | -103,77% |
Zysk netto | | -67 | -64 | - 405 | - 566 | - 130 | - 344 | - 619 | - 908 | - 282 | - 199 |
dynamika kw/kw | | +88,70% | +4,48% | -532,81% | -39,75% | +77,03% | -164,62% | -79,94% | -46,69% | +68,94% | +29,43% |
dynamika r/r | | | | | +4,55% | -94,03% | -437,50% | -52,84% | -60,42% | -116,92% | +42,15% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
100 | 350 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +250,00% | -57,14% | -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 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 100 | 350 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +250,00% | -57,14% | -100,00% | | | | | | |
dynamika r/r | | | | | | -100,00% | -100,00% | -100,00% | | | |
Zobowiązania krótkoterminowe |
|
197 | 198 | 310 | 332 | 293 | 643 | 708 | 670 | 628 | 656 |
dynamika kw/kw | | +16,57% | +0,51% | +56,57% | +7,10% | -11,75% | +119,45% | +10,11% | -5,37% | -6,27% | +4,46% |
dynamika r/r | | | | | +96,45% | +48,73% | +224,75% | +128,39% | +101,81% | +114,33% | +2,02% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 265 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +271,88% | | | | +122,69% | | |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 144 | 116 | 154 | 213 | 148 | 248 | 185 | 405 | 349 | 417 |
dynamika kw/kw | | +5,11% | -19,44% | +32,76% | +38,31% | -30,52% | +67,57% | -25,40% | +118,92% | -13,83% | +19,48% |
dynamika r/r | | | | | +55,47% | +2,78% | +113,79% | +20,13% | +90,14% | +135,81% | +68,15% |
Suma bilansowa |
|
1 957 | 2 211 | 3 753 | 3 464 | 3 295 | 7 877 | 7 510 | 7 184 | 6 860 | 6 971 |
dynamika kw/kw | | +3,22% | +12,98% | +69,74% | -7,70% | -4,88% | +139,06% | -4,66% | -4,34% | -4,51% | +1,62% |
dynamika r/r | | | | | +82,70% | +68,37% | +256,26% | +100,11% | +107,39% | +108,19% | -11,50% |
Dane finansowe dostarcza