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 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 | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.02.2021 | 10.06.2021 | 12.08.2021 | 08.11.2021 | 17.03.2022 | 10.05.2022 | 10.08.2022 | 10.11.2022 | 17.03.2023 | 10.05.2023 | 10.08.2023 | 10.11.2023 | 08.02.2024 | 14.05.2024 | 13.08.2024 | 13.11.2024 | 21.03.2025 | 13.05.2025 | 12.08.2025 |
Liczba akcji | | 1 220 000 | 1 310 000 | 1 310 000 | 1 337 500 | 1 366 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 456 500 | 1 597 435 | 1 728 029 | 1 728 029 |
Przychody |
|
279 | 644 | 874 | 1 518 | 1 489 | 1 269 | 1 416 | 1 842 | 1 858 | 1 761 | 1 573 | 904 | 1 275 | 1 675 | 1 393 | 530 | 563 | 562 | 22 | 67 | 68 | 213 |
dynamika kw/kw | | | +130,82% | +35,71% | +73,68% | -1,91% | -14,78% | +11,58% | +30,08% | +0,87% | -5,22% | -10,68% | -42,53% | +41,04% | +31,37% | -16,84% | -61,95% | +6,23% | -0,18% | -96,09% | +204,55% | +1,49% | +213,24% |
dynamika r/r | | | | | | +433,69% | +97,05% | +62,01% | +21,34% | +24,78% | +38,77% | +11,09% | -50,92% | -31,38% | -4,88% | -11,44% | -41,37% | -55,84% | -66,45% | -98,42% | -87,36% | -87,92% | -62,10% |
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 |
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 |
Zysk ze sprzedaży |
|
- 111 | 7 | - 152 | 107 | 273 | - 277 | - 365 | - 205 | 159 | - 418 | -1 281 | 327 | 75 | 725 | 306 | - 525 | - 274 | - 230 | - 318 | - 208 | - 155 | -92 |
dynamika kw/kw | | | +106,31% | -2 271,43% | +170,39% | +155,14% | -201,47% | -31,77% | +43,84% | +177,56% | -362,89% | -206,46% | +125,53% | -77,06% | +866,67% | -57,79% | -271,57% | +47,81% | +16,06% | -38,26% | +34,59% | +25,48% | +40,65% |
dynamika r/r | | | | | | +345,95% | -4 057,14% | -140,13% | -291,59% | -41,76% | -50,90% | -250,96% | +259,51% | -52,83% | +273,44% | +123,89% | -260,55% | -465,33% | -131,72% | -203,92% | +60,38% | +43,43% | +60,00% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 16 | 1 | -1 | 0 | 3 | 6 | 0 | 0 | 56 | 1 | 25 | 20 | 5 565 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -93,75% | -200,00% | +100,00% | | +100,00% | -100,00% | | | -98,21% | +2 400,00% | -20,00% | +27 725,00% | -100,00% | |
dynamika r/r | | | | | | | | | +166,67% | | | | -81,25% | +500,00% | +100,00% | | +1 766,67% | -83,33% | | | +9 837,50% | -100,00% | -100,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -37 | 0 | 0 | -16 | -1 296 | 0 | 0 | 0 | -1 378 | 0 | - 512 | - 135 | -7 098 | 0 | -5 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | -8 000,00% | +100,00% | | | | +100,00% | | +73,63% | -5 157,78% | +100,00% | |
dynamika r/r | | | | | | | | | +33,93% | | | | -3 402,70% | | | +100,00% | -6,33% | | | | -415,09% | | +99,02% |
Zysk operacyjny |
|
- 111 | 7 | - 152 | 57 | 273 | - 277 | - 365 | - 226 | 160 | - 419 | -1 297 | - 966 | 81 | 725 | 306 | -1 847 | - 273 | - 717 | - 433 | -1 741 | - 155 | -97 |
dynamika kw/kw | | | +106,31% | -2 271,43% | +137,50% | +378,95% | -201,47% | -31,77% | +38,08% | +170,80% | -361,88% | -209,55% | +25,52% | +108,39% | +795,06% | -57,79% | -703,59% | +85,22% | -162,64% | +39,61% | -302,08% | +91,10% | +37,42% |
dynamika r/r | | | | | | +345,95% | -4 057,14% | -140,13% | -496,49% | -41,39% | -51,26% | -255,34% | -327,43% | -49,38% | +273,03% | +123,59% | -91,20% | -437,04% | -198,90% | -241,50% | +5,74% | +43,22% | +86,47% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 21 | 43 | -39 | 0 | 2 | -2 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | -200,00% | +100,00% | | | | | | | +31,25% | +104,76% | -190,70% | +100,00% | | -200,00% | +100,00% | | |
dynamika r/r | | | | | | | | | | -100,00% | +100,00% | | | | | | | -100,00% | -90,48% | -104,65% | +100,00% | | -100,00% |
Koszty finansowe | | -3 | -17 | -13 | -42 | -3 | -4 | 3 | -1 | -34 | -38 | 72 | -59 | -10 | - 112 | -21 | 98 | -29 | -4 | -86 | 37 | -56 | -8 |
dynamika kw/kw | | | -466,67% | +23,53% | -223,08% | +92,86% | -33,33% | +175,00% | -133,33% | -3 300,00% | -11,76% | +289,47% | -181,94% | +83,05% | -1 020,00% | +81,25% | +566,67% | -129,59% | +86,21% | -2 050,00% | +143,02% | -251,35% | +85,71% |
dynamika r/r | | | | | | 0,00% | +76,47% | +123,08% | +97,62% | -1 033,33% | -850,00% | +2 300,00% | -5 800,00% | +70,59% | -194,74% | -129,17% | +266,10% | -190,00% | +96,43% | -309,52% | -62,24% | -93,10% | -100,00% |
Zysk brutto |
|
- 114 | -10 | - 165 | 15 | 274 | - 285 | - 362 | - 227 | 126 | - 457 | -1 225 | -1 025 | 87 | 634 | 328 | -1 788 | - 302 | - 719 | - 521 | -1 704 | - 211 | - 105 |
dynamika kw/kw | | | +91,23% | -1 550,00% | +109,09% | +1 726,67% | -204,01% | -27,02% | +37,29% | +155,51% | -462,70% | -168,05% | +16,33% | +108,49% | +628,74% | -48,26% | -645,12% | +83,11% | -138,08% | +27,54% | -227,06% | +87,62% | +50,24% |
dynamika r/r | | | | | | +340,35% | -2 750,00% | -119,39% | -1 613,33% | -54,01% | -60,35% | -238,40% | -351,54% | -30,95% | +238,73% | +126,78% | -74,44% | -447,13% | -213,41% | -258,84% | +4,70% | +30,13% | +85,40% |
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 |
Zysk netto |
|
- 116 | 2 | - 174 | -18 | 274 | - 284 | - 358 | - 232 | 126 | - 457 | -1 225 | -1 208 | 87 | 589 | 328 | -1 788 | - 302 | - 719 | - 525 | -1 476 | - 211 | - 144 |
dynamika kw/kw | | | +101,72% | -8 800,00% | +89,66% | +1 622,22% | -203,65% | -26,06% | +35,20% | +154,31% | -462,70% | -168,05% | +1,39% | +107,20% | +577,01% | -44,31% | -645,12% | +83,11% | -138,08% | +26,98% | -181,14% | +85,70% | +31,75% |
dynamika r/r | | | | | | +336,21% | -14 300,00% | -105,75% | -1 188,89% | -54,01% | -60,92% | -242,18% | -420,69% | -30,95% | +228,88% | +126,78% | -48,01% | -447,13% | -222,07% | -260,06% | +17,45% | +30,13% | +79,97% |
Zysk netto akcjonariuszy większościowych |
|
- 116 | 2 | - 174 | -18 | 274 | - 284 | - 358 | - 232 | 126 | - 457 | -1 225 | -1 208 | 87 | 589 | 328 | -1 788 | - 302 | - 719 | - 525 | -1 476 | - 211 | - 144 |
dynamika kw/kw | | | +101,72% | -8 800,00% | +89,66% | +1 622,22% | -203,65% | -26,06% | +35,20% | +154,31% | -462,70% | -168,05% | +1,39% | +107,20% | +577,01% | -44,31% | -645,12% | +83,11% | -138,08% | +26,98% | -181,14% | +85,70% | +31,75% |
dynamika r/r | | | | | | +336,21% | -14 300,00% | -105,75% | -1 188,89% | -54,01% | -60,92% | -242,18% | -420,69% | -30,95% | +228,88% | +126,78% | -48,01% | -447,13% | -222,07% | -260,06% | +17,45% | +30,13% | +79,97% |
EBITDA |
|
- 111 | 7 | - 152 | 57 | 273 | - 277 | - 365 | - 226 | 160 | - 419 | -1 297 | - 966 | 81 | 725 | 306 | -1 847 | - 273 | - 717 | - 433 | -1 741 | - 155 | -97 |
dynamika kw/kw | | | +106,31% | -2 271,43% | +137,50% | +378,95% | -201,47% | -31,77% | +38,08% | +170,80% | -361,88% | -209,55% | +25,52% | +108,39% | +795,06% | -57,79% | -703,59% | +85,22% | -162,64% | +39,61% | -302,08% | +91,10% | +37,42% |
dynamika r/r | | | | | | +345,95% | -4 057,14% | -140,13% | -496,49% | -41,39% | -51,26% | -255,34% | -327,43% | -49,38% | +273,03% | +123,59% | -91,20% | -437,04% | -198,90% | -241,50% | +5,74% | +43,22% | +86,47% |
Przepływy operacyjne |
|
- 416 | - 322 | - 243 | - 641 | - 335 | - 657 | -2 203 | -1 115 | - 214 | - 337 | 1 151 | - 624 | - 314 | 311 | 46 | 477 | - 569 | - 117 | - 423 | -45 | 173 | - 226 |
dynamika kw/kw | | | +22,60% | +24,53% | -163,79% | +47,74% | -96,12% | -235,31% | +49,39% | +80,81% | -57,48% | +441,54% | -154,21% | +49,68% | +199,04% | -85,21% | +936,96% | -219,29% | +79,44% | -261,54% | +89,36% | +484,44% | -230,64% |
dynamika r/r | | | | | | +19,47% | -104,04% | -806,58% | -73,95% | +36,12% | +48,71% | +152,25% | +44,04% | -46,73% | +192,28% | -96,00% | +176,44% | -81,21% | -137,62% | -1 019,57% | -109,43% | +130,40% | -93,16% |
Amortyzacja | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Przepływy inwestycyjne |
|
0 | -77 | 77 | 0 | 0 | -21 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +200,00% | -100,00% | | | +100,00% | | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | +72,73% | -100,00% | | | +100,00% | | -100,00% | | | | | | | | | | |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Przepływy finansowe |
|
0 | 670 | -10 | 1 184 | 0 | 3 614 | 0 | -8 | 150 | 280 | - 430 | 480 | 0 | - 416 | 0 | 0 | 0 | -2 | 620 | -7 | 91 | -19 |
dynamika kw/kw | | | | -101,49% | +11 940,00% | -100,00% | | -100,00% | | +1 975,00% | +86,67% | -253,57% | +211,63% | -100,00% | | +100,00% | | | | +31 100,00% | -101,13% | +1 400,00% | -120,88% |
dynamika r/r | | | | | | | +439,40% | +100,00% | -100,68% | | -92,25% | | +6 100,00% | -100,00% | -248,57% | +100,00% | -100,00% | | +99,52% | | | | -850,00% |
Emisja akcji | | 0 | 670 | -10 | 1 192 | 0 | 3 614 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -101,49% | +12 020,00% | -100,00% | | -100,00% | | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | +439,40% | +100,00% | -100,67% | | -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 |
Leasingi | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 280 | - 430 | 480 | 0 | - 416 | 0 | 36 | 0 | -2 | 620 | -7 | 91 | -19 |
dynamika kw/kw | | | | | | | | | | | +86,67% | -253,57% | +211,63% | -100,00% | | +100,00% | | -100,00% | | +31 100,00% | -101,13% | +1 400,00% | -120,88% |
dynamika r/r | | | | | | | | | | | | | | -100,00% | -248,57% | +100,00% | -92,50% | | +99,52% | | -119,44% | | -850,00% |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | W abonamencie | | | | | | | | | | | | W abonamencie | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | | | | | | | | | | | | W abonamencie | | |
Przepływy razem | | - 416 | 271 | - 176 | 543 | - 335 | 2 936 | -2 203 | -1 112 | -64 | -57 | 721 | - 144 | - 314 | - 105 | 46 | 477 | - 569 | - 119 | 197 | -52 | 264 | - 245 |
dynamika kw/kw | | | +165,14% | -164,94% | +408,52% | -161,69% | +976,42% | -175,03% | +49,52% | +94,24% | +10,94% | +1 364,91% | -119,97% | -118,06% | +66,56% | +143,81% | +936,96% | -219,29% | +79,09% | +265,55% | -126,40% | +607,69% | -192,80% |
dynamika r/r | | | | | | +19,47% | +983,39% | -1 151,70% | -304,79% | +80,90% | -101,94% | +132,73% | +87,05% | -390,63% | -84,21% | -93,62% | +431,25% | -81,21% | -13,33% | +328,26% | -110,90% | +146,40% | -105,88% |
Data bilansowa | | 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 |
|
32 | 109 | 109 | 0 | 0 | 21 | 21 | 55 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 31 | 31 |
dynamika kw/kw | | 0,00% | +240,63% | 0,00% | -100,00% | | | 0,00% | +161,90% | -81,82% | 0,00% | 0,00% | +10,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +18,18% | 0,00% | +15,38% | +106,67% | 0,00% |
dynamika r/r | | | | | -100,00% | -100,00% | -80,73% | -80,73% | | | -52,38% | -52,38% | -80,00% | +10,00% | +10,00% | +10,00% | 0,00% | 0,00% | +18,18% | +18,18% | +36,36% | +181,82% | +138,46% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | 0,00% | -100,00% | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | -100,00% | -100,00% | | | | | | | | | | | |
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 |
Pozostałe aktywa trwałe | | 32 | 109 | 109 | 0 | 0 | 10 | 10 | 55 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 31 | 31 |
dynamika kw/kw | | 0,00% | +240,63% | 0,00% | -100,00% | | | 0,00% | +450,00% | -81,82% | 0,00% | 0,00% | +10,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +18,18% | 0,00% | +15,38% | +106,67% | 0,00% |
dynamika r/r | | | | | -100,00% | -100,00% | -90,83% | -90,83% | | | 0,00% | 0,00% | -80,00% | +10,00% | +10,00% | +10,00% | 0,00% | 0,00% | +18,18% | +18,18% | +36,36% | +181,82% | +138,46% |
Aktywa obrotowe |
|
1 782 | 3 215 | 3 451 | 3 434 | 3 707 | 7 154 | 6 875 | 7 285 | 9 087 | 9 608 | 10 309 | 8 832 | 9 233 | 9 841 | 10 502 | 9 758 | 9 800 | 4 145 | 4 242 | 2 681 | 2 996 | 3 010 |
dynamika kw/kw | | -5,86% | +80,42% | +7,34% | -0,49% | +7,95% | +92,99% | -3,90% | +5,96% | +24,74% | +5,73% | +7,30% | -14,33% | +4,54% | +6,59% | +6,72% | -7,08% | +0,43% | -57,70% | +2,34% | -36,80% | +11,75% | +0,47% |
dynamika r/r | | | | | +81,41% | +108,02% | +122,52% | +99,22% | +112,14% | +145,13% | +34,30% | +49,95% | +21,24% | +1,61% | +2,43% | +1,87% | +10,48% | +6,14% | -57,88% | -59,61% | -72,53% | -69,43% | -27,38% |
Zapasy |
|
1 337 | 1 893 | 2 798 | 2 106 | 2 784 | 3 852 | 5 134 | 6 847 | 8 239 | 7 209 | 7 890 | 7 044 | 7 835 | 8 536 | 9 193 | 7 960 | 8 500 | 1 557 | 1 576 | 1 782 | 1 841 | 2 060 |
dynamika kw/kw | | +19,38% | +41,59% | +47,81% | -24,73% | +32,19% | +38,36% | +33,28% | +33,37% | +20,33% | -12,50% | +9,45% | -10,72% | +11,23% | +8,95% | +7,70% | -13,41% | +6,78% | -81,68% | +1,22% | +13,07% | +3,31% | +11,90% |
dynamika r/r | | | | | +88,04% | +108,23% | +103,49% | +83,49% | +225,12% | +195,94% | +87,15% | +53,68% | +2,88% | -4,90% | +18,41% | +16,51% | +13,00% | +8,49% | -81,76% | -82,86% | -77,61% | -78,34% | +32,31% |
Należności handlowe |
|
173 | 262 | 317 | 458 | 347 | 679 | 457 | 278 | 748 | 2 355 | 1 652 | 634 | 559 | 564 | 521 | 185 | 231 | 244 | 127 | 93 | 78 | 135 |
dynamika kw/kw | | +103,53% | +51,45% | +20,99% | +44,48% | -24,24% | +95,68% | -32,70% | -39,17% | +169,06% | +214,84% | -29,85% | -61,62% | -11,83% | +0,89% | -7,62% | -64,49% | +24,86% | +5,63% | -47,95% | -26,77% | -16,13% | +73,08% |
dynamika r/r | | | | | +438,82% | +100,58% | +159,16% | +44,16% | -39,30% | +115,56% | +246,83% | +261,49% | +128,06% | -25,27% | -76,05% | -68,46% | -70,82% | -58,68% | -56,74% | -75,62% | -49,73% | -66,23% | -44,67% |
Pozostałe aktywa obrotowe | | -5 | 2 | 2 | 1 | 42 | 11 | 17 | 5 | 10 | 10 | 13 | 543 | 542 | 549 | 550 | 899 | 924 | 2 318 | 2 316 | 635 | 642 | 625 |
dynamika kw/kw | | | +140,00% | 0,00% | -50,00% | +4 100,00% | -73,81% | +54,55% | -70,59% | +100,00% | 0,00% | +30,00% | +4 076,92% | -0,18% | +1,29% | +0,18% | +63,45% | +2,78% | +150,87% | -0,09% | -72,58% | +1,10% | -2,65% |
dynamika r/r | | | | | | +940,00% | +450,00% | +750,00% | +400,00% | -76,19% | -9,09% | -23,53% | +10 760,00% | +5 320,00% | +5 390,00% | +4 130,77% | +65,56% | +70,48% | +322,22% | +321,09% | -29,37% | -30,52% | -73,04% |
Inwestycje krótkoterminowe |
|
277 | 1 058 | 334 | 869 | 534 | 2 612 | 1 267 | 155 | 90 | 34 | 754 | 611 | 297 | 192 | 238 | 714 | 145 | 26 | 223 | 171 | 435 | 190 |
dynamika kw/kw | | -59,74% | +281,95% | -68,43% | +160,18% | -38,55% | +389,14% | -51,49% | -87,77% | -41,94% | -62,22% | +2 117,65% | -18,97% | -51,39% | -35,35% | +23,96% | +200,00% | -79,69% | -82,07% | +757,69% | -23,32% | +154,39% | -56,32% |
dynamika r/r | | | | | +26,31% | +92,78% | +146,88% | +279,34% | -82,16% | -83,15% | -98,70% | -40,49% | +294,19% | +230,00% | +464,71% | -68,44% | +16,86% | -51,18% | -86,46% | -6,30% | -76,05% | +200,00% | +630,77% |
w tym gotówka |
| 277 | 1 058 | 334 | 869 | 534 | 2 612 | 1 267 | 155 | 90 | 34 | 754 | 611 | 297 | 192 | 238 | 714 | 145 | 26 | 223 | 171 | 435 | 190 |
dynamika kw/kw | | -57,12% | +281,95% | -68,43% | +160,18% | -38,55% | +389,14% | -51,49% | -87,77% | -41,94% | -62,22% | +2 117,65% | -18,97% | -51,39% | -35,35% | +23,96% | +200,00% | -79,69% | -82,07% | +757,69% | -23,32% | +154,39% | -56,32% |
dynamika r/r | | | | | +34,52% | +92,78% | +146,88% | +279,34% | -82,16% | -83,15% | -98,70% | -40,49% | +294,19% | +230,00% | +464,71% | -68,44% | +16,86% | -51,18% | -86,46% | -6,30% | -76,05% | +200,00% | +630,77% |
Kapitał własny |
|
1 337 | 1 975 | 1 761 | 2 965 | 3 240 | 6 568 | 6 211 | 5 971 | 6 097 | 5 641 | 4 416 | 3 373 | 3 460 | 4 048 | 4 377 | 2 589 | 2 287 | 2 192 | 1 668 | 192 | 86 | -58 |
dynamika kw/kw | | -6,50% | +47,72% | -10,84% | +68,37% | +9,27% | +102,72% | -5,44% | -3,86% | +2,11% | -7,48% | -21,72% | -23,62% | +2,58% | +16,99% | +8,13% | -40,85% | -11,66% | -4,15% | -23,91% | -88,49% | -55,21% | -167,44% |
dynamika r/r | | | | | +107,34% | +142,33% | +232,56% | +252,70% | +101,38% | +88,18% | -14,11% | -28,90% | -43,51% | -43,25% | -28,24% | -0,88% | -23,24% | -33,90% | -45,85% | -61,89% | -92,58% | -96,24% | -102,65% |
Kapitał podstawowy | | 122 | 131 | 131 | 134 | 137 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 160 | 160 | 160 | 173 | 173 |
dynamika kw/kw | | 0,00% | +7,38% | 0,00% | +2,29% | +2,24% | +6,57% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,59% | 0,00% | 0,00% | +8,13% | 0,00% |
dynamika r/r | | | | | +9,84% | +12,30% | +11,45% | +11,45% | +8,96% | +6,57% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +9,59% | +9,59% | +9,59% | +18,49% | +8,13% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 1 520 | 2 185 | 2 185 | 2 171 | 3 361 | 6 965 | 6 965 | 6 958 | 6 958 | 6 958 | 6 958 | 7 124 | 7 124 | 7 124 | 7 124 | 7 124 | 7 124 | 7 735 | 7 735 | 7 735 | 7 827 | 7 827 |
dynamika kw/kw | | -0,33% | +43,75% | 0,00% | -0,64% | +54,81% | +107,23% | 0,00% | -0,10% | 0,00% | 0,00% | 0,00% | +2,39% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +8,58% | 0,00% | 0,00% | +1,19% | 0,00% |
dynamika r/r | | | | | +42,36% | +121,12% | +218,76% | +218,76% | +220,50% | +107,02% | -0,10% | -0,10% | +2,39% | +2,39% | +2,39% | +2,39% | 0,00% | 0,00% | +8,58% | +8,58% | +8,58% | +9,87% | +1,19% |
Zysk lat ubiegłych | | - 198 | - 226 | - 226 | - 226 | - 532 | - 532 | - 532 | - 532 | -1 132 | -1 132 | -1 132 | -1 132 | -3 897 | -3 897 | -3 897 | -3 897 | -4 681 | -4 681 | -4 681 | -4 681 | -7 702 | -7 702 |
dynamika kw/kw | | -312,50% | -14,14% | 0,00% | 0,00% | -135,40% | 0,00% | 0,00% | 0,00% | -112,78% | 0,00% | 0,00% | 0,00% | -244,26% | 0,00% | 0,00% | 0,00% | -20,12% | 0,00% | 0,00% | 0,00% | -64,54% | 0,00% |
dynamika r/r | | | | | -370,83% | -168,69% | -135,40% | -135,40% | -135,40% | -112,78% | -112,78% | -112,78% | -112,78% | -244,26% | -244,26% | -244,26% | -244,26% | -20,12% | -20,12% | -20,12% | -20,12% | -64,54% | -64,54% |
Zysk netto | | - 116 | - 114 | - 329 | - 306 | 274 | -10 | - 368 | - 600 | 126 | - 331 | -1 556 | -2 764 | 87 | 676 | 1 004 | - 784 | - 302 | -1 021 | -1 546 | -3 022 | - 211 | - 355 |
dynamika kw/kw | | +34,83% | +1,72% | -188,60% | +6,99% | +189,54% | -103,65% | -3 580,00% | -63,04% | +121,00% | -362,70% | -370,09% | -77,63% | +103,15% | +677,01% | +48,52% | -178,09% | +61,48% | -238,08% | -51,42% | -95,47% | +93,02% | -68,25% |
dynamika r/r | | | | | -71,91% | +336,21% | +91,23% | -11,85% | -96,08% | -54,01% | -3 210,00% | -322,83% | -360,67% | -30,95% | +304,23% | +164,52% | +71,64% | -447,13% | -251,04% | -253,98% | -285,46% | +30,13% | +65,23% |
Udziały niekontrolujące | | 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 | 0 | 0 | 64 | 59 | 56 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | -7,81% | -5,08% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 59 | 56 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | -7,81% | -5,08% |
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 |
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 |
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 |
Zobowiązania krótkoterminowe |
|
477 | 1 349 | 1 799 | 469 | 467 | 607 | 685 | 1 369 | 3 000 | 3 977 | 5 903 | 5 470 | 5 784 | 5 804 | 6 136 | 7 180 | 7 524 | 1 966 | 2 587 | 2 440 | 2 882 | 3 043 |
dynamika kw/kw | | -3,64% | +182,81% | +33,36% | -73,93% | -0,43% | +29,98% | +12,85% | +99,85% | +119,14% | +32,57% | +48,43% | -7,34% | +5,74% | +0,35% | +5,72% | +17,01% | +4,79% | -73,87% | +31,59% | -5,68% | +18,11% | +5,59% |
dynamika r/r | | | | | -5,25% | -2,10% | -55,00% | -61,92% | +191,90% | +542,40% | +555,19% | +761,75% | +299,56% | +92,80% | +45,94% | +3,95% | +31,26% | +30,08% | -66,13% | -57,84% | -66,02% | -61,70% | +54,78% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 741 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 1 770 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +433,33% | | | | +51,67% | | | | +103,57% | | | | +32,79% | | | | +79,88% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 47 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | -76,12% | | | | -59,83% | | |
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 |
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 |
Inne zobowiazania krótkoterminowe | | 360 | 1 215 | 1 460 | 229 | 215 | 324 | 410 | 1 005 | 1 642 | 1 696 | 2 781 | 4 239 | 4 007 | 4 187 | 4 117 | 6 079 | 5 553 | 471 | 471 | 623 | 765 | 765 |
dynamika kw/kw | | -20,00% | +237,50% | +20,16% | -84,32% | -6,11% | +50,70% | +26,54% | +145,12% | +63,38% | +3,29% | +63,97% | +52,43% | -5,47% | +4,49% | -1,67% | +47,66% | -8,65% | -91,52% | 0,00% | +32,27% | +22,79% | 0,00% |
dynamika r/r | | | | | -49,11% | -40,28% | -73,33% | -71,92% | +338,86% | +663,72% | +423,46% | +578,29% | +321,79% | +144,03% | +146,88% | +48,04% | +43,41% | +38,58% | -88,75% | -88,56% | -89,75% | -86,22% | +62,42% |
Suma bilansowa |
|
1 814 | 3 324 | 3 560 | 3 434 | 3 707 | 7 175 | 6 896 | 7 340 | 9 097 | 9 618 | 10 319 | 8 843 | 9 244 | 9 852 | 10 513 | 9 769 | 9 811 | 4 158 | 4 255 | 2 696 | 3 027 | 3 041 |
dynamika kw/kw | | -5,77% | +83,24% | +7,10% | -3,54% | +7,95% | +93,55% | -3,89% | +6,44% | +23,94% | +5,73% | +7,29% | -14,30% | +4,53% | +6,58% | +6,71% | -7,08% | +0,43% | -57,62% | +2,33% | -36,64% | +12,28% | +0,46% |
dynamika r/r | | | | | +78,39% | +104,36% | +115,85% | +93,71% | +113,74% | +145,40% | +34,05% | +49,64% | +20,48% | +1,62% | +2,43% | +1,88% | +10,47% | +6,13% | -57,80% | -59,53% | -72,40% | -69,15% | -26,86% |
Dane finansowe dostarcza