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 | 31.08.2022 | 14.11.2022 | 13.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 12.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 10.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 200 000 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 | 1 286 300 |
Przychody |
|
274 | 258 | 190 | 256 | 535 | 411 | 88 | 60 | 96 | 26 | 78 | 41 | 4 | 85 | 8 | 0 |
dynamika kw/kw | | | -5,84% | -26,36% | +34,74% | +108,98% | -23,18% | -78,59% | -31,82% | +60,00% | -72,92% | +200,00% | -47,44% | -90,24% | +2 025,00% | -90,59% | -100,00% |
dynamika r/r | | | | | | +95,26% | +59,30% | -53,68% | -76,56% | -82,06% | -93,67% | -11,36% | -31,67% | -95,83% | +226,92% | -89,74% | -100,00% |
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 |
|
-78 | -87 | -92 | - 219 | - 102 | - 158 | -44 | -63 | -48 | -57 | -51 | -42 | -34 | -26 | -15 | -29 |
dynamika kw/kw | | | -11,54% | -5,75% | -138,04% | +53,42% | -54,90% | +72,15% | -43,18% | +23,81% | -18,75% | +10,53% | +17,65% | +19,05% | +23,53% | +42,31% | -93,33% |
dynamika r/r | | | | | | -30,77% | -81,61% | +52,17% | +71,23% | +52,94% | +63,92% | -15,91% | +33,33% | +29,17% | +54,39% | +70,59% | +30,95% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 49 | 15 | 16 | 4 | 5 | 4 | -8 | 6 | 0 |
dynamika kw/kw | | | | | | | | | +390,00% | -69,39% | +6,67% | -75,00% | +25,00% | -20,00% | -300,00% | +175,00% | -100,00% |
dynamika r/r | | | | | | | | | | | | -60,00% | -89,80% | -73,33% | -150,00% | +50,00% | -100,00% |
Pozostałe koszty operacyjne | | 0 | 0 | -10 | 0 | 0 | -2 900 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | - 462 | 0 | 0 |
dynamika kw/kw | | | | | +100,00% | | | +99,97% | +100,00% | | | | | | -46 100,00% | +100,00% | |
dynamika r/r | | | | | | | | +90,00% | | | +100,00% | +100,00% | | | | | |
Zysk operacyjny |
|
-78 | -87 | - 102 | - 219 | - 102 | -3 058 | -35 | -14 | -33 | -41 | -47 | -37 | -31 | - 496 | -9 | -29 |
dynamika kw/kw | | | -11,54% | -17,24% | -114,71% | +53,42% | -2 898,04% | +98,86% | +60,00% | -135,71% | -24,24% | -14,63% | +21,28% | +16,22% | -1 500,00% | +98,19% | -222,22% |
dynamika r/r | | | | | | -30,77% | -3 414,94% | +65,69% | +93,61% | +67,65% | +98,66% | -34,29% | -164,29% | +6,06% | -1 109,76% | +80,85% | +21,62% |
Przychody Finansowe | | 5 | 7 | 606 | 1 | 1 | 171 | 1 | 0 | 26 | -21 | 0 | 0 | 2 | 2 | 410 | 31 |
dynamika kw/kw | | | +40,00% | +8 557,14% | -99,83% | 0,00% | +17 000,00% | -99,42% | -100,00% | | -180,77% | +100,00% | | | 0,00% | +20 400,00% | -92,44% |
dynamika r/r | | | | | | -80,00% | +2 342,86% | -99,83% | -100,00% | +2 500,00% | -112,28% | -100,00% | | -92,31% | +109,52% | | |
Koszty finansowe | | 0 | 0 | 0 | 0 | -1 | -2 | -22 | -1 | -27 | - 334 | -25 | 0 | -10 | -17 | -1 | -4 |
dynamika kw/kw | | | | | | | -100,00% | -1 000,00% | +95,45% | -2 600,00% | -1 137,04% | +92,51% | +100,00% | | -70,00% | +94,12% | -300,00% |
dynamika r/r | | | | | | | | | | -2 600,00% | -16 600,00% | -13,64% | +100,00% | +62,96% | +94,91% | +96,00% | |
Zysk brutto |
|
-73 | -80 | 504 | - 218 | - 102 | -2 889 | -56 | -15 | -34 | - 396 | -72 | -37 | -39 | - 511 | 400 | -2 |
dynamika kw/kw | | | -9,59% | +730,00% | -143,25% | +53,21% | -2 732,35% | +98,06% | +73,21% | -126,67% | -1 064,71% | +81,82% | +48,61% | -5,41% | -1 210,26% | +178,28% | -100,50% |
dynamika r/r | | | | | | -39,73% | -3 511,25% | -111,11% | +93,12% | +66,67% | +86,29% | -28,57% | -146,67% | -14,71% | -29,04% | +655,56% | +94,59% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-73 | -80 | 389 | - 219 | - 102 | -2 921 | -55 | -17 | -36 | - 395 | -72 | -37 | -39 | - 511 | 392 | -7 |
dynamika kw/kw | | | -9,59% | +586,25% | -156,30% | +53,42% | -2 763,73% | +98,12% | +69,09% | -111,76% | -997,22% | +81,77% | +48,61% | -5,41% | -1 210,26% | +176,71% | -101,79% |
dynamika r/r | | | | | | -39,73% | -3 551,25% | -114,14% | +92,24% | +64,71% | +86,48% | -30,91% | -117,65% | -8,33% | -29,37% | +644,44% | +81,08% |
Zysk netto akcjonariuszy większościowych |
|
-73 | -80 | 389 | - 219 | - 102 | -2 921 | -55 | -17 | -36 | - 395 | -72 | -37 | -39 | - 511 | 392 | -7 |
dynamika kw/kw | | | -9,59% | +586,25% | -156,30% | +53,42% | -2 763,73% | +98,12% | +69,09% | -111,76% | -997,22% | +81,77% | +48,61% | -5,41% | -1 210,26% | +176,71% | -101,79% |
dynamika r/r | | | | | | -39,73% | -3 551,25% | -114,14% | +92,24% | +64,71% | +86,48% | -30,91% | -117,65% | -8,33% | -29,37% | +644,44% | +81,08% |
EBITDA |
|
-64 | -73 | -87 | - 198 | -87 | -3 043 | -20 | 0 | -26 | -39 | -45 | -34 | -29 | - 493 | -9 | -29 |
dynamika kw/kw | | | -14,06% | -19,18% | -127,59% | +56,06% | -3 397,70% | +99,34% | +100,00% | | -50,00% | -15,38% | +24,44% | +14,71% | -1 600,00% | +98,17% | -222,22% |
dynamika r/r | | | | | | -35,94% | -4 068,49% | +77,01% | +100,00% | +70,11% | +98,72% | -125,00% | | -11,54% | -1 164,10% | +80,00% | +14,71% |
Przepływy operacyjne |
|
-2 194 | - 258 | - 138 | - 567 | - 630 | - 587 | -90 | -19 | - 138 | -30 | - 139 | -66 | -39 | -96 | -11 | -61 |
dynamika kw/kw | | | +88,24% | +46,51% | -310,87% | -11,11% | +6,83% | +84,67% | +78,89% | -626,32% | +78,26% | -363,33% | +52,52% | +40,91% | -146,15% | +88,54% | -454,55% |
dynamika r/r | | | | | | +71,29% | -127,52% | +34,78% | +96,65% | +78,10% | +94,89% | -54,44% | -247,37% | +71,74% | -220,00% | +92,09% | +7,58% |
Amortyzacja | | 14 | 14 | 15 | 21 | 15 | 15 | 15 | 14 | 7 | 2 | 2 | 3 | 2 | 3 | 0 | 0 |
dynamika kw/kw | | | 0,00% | +7,14% | +40,00% | -28,57% | 0,00% | 0,00% | -6,67% | -50,00% | -71,43% | 0,00% | +50,00% | -33,33% | +50,00% | -100,00% | |
dynamika r/r | | | | | | +7,14% | +7,14% | 0,00% | -33,33% | -53,33% | -86,67% | -86,67% | -78,57% | -71,43% | +50,00% | -100,00% | -100,00% |
Przepływy inwestycyjne |
|
- 244 | 500 | 854 | -7 | 0 | 347 | 1 | 0 | 20 | 158 | 235 | - 130 | 43 | -37 | 348 | 367 |
dynamika kw/kw | | | +304,92% | +70,80% | -100,82% | +100,00% | | -99,71% | -100,00% | | +690,00% | +48,73% | -155,32% | +133,08% | -186,05% | +1 040,54% | +5,46% |
dynamika r/r | | | | | | +100,00% | -30,60% | -99,88% | +100,00% | | -54,47% | +23 400,00% | | +115,00% | -123,42% | +48,09% | +382,31% |
Capex |
|
-3 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | +100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | +100,00% | | | +100,00% | | | | | | | | |
Przepływy finansowe |
|
1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | | | | | | | | | | -100,00% | |
dynamika r/r | | | | | | -100,00% | | | | | | | | | | | |
Emisja akcji | | 1 985 | 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% | | | | | | | | | | | |
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 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | -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 |
Przepływy razem | | - 453 | 242 | 716 | - 574 | - 630 | - 240 | -89 | -19 | - 118 | 128 | 96 | - 196 | 4 | - 133 | 337 | 306 |
dynamika kw/kw | | | +153,42% | +195,87% | -180,17% | -9,76% | +61,90% | +62,92% | +78,65% | -521,05% | +208,47% | -25,00% | -304,17% | +102,04% | -3 425,00% | +353,38% | -9,20% |
dynamika r/r | | | | | | -39,07% | -199,17% | -112,43% | +96,69% | +81,27% | +153,33% | +207,87% | -931,58% | +103,39% | -203,91% | +251,04% | +256,12% |
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 |
|
2 011 | 1 503 | 1 241 | 1 227 | 1 214 | 928 | 930 | 915 | 909 | 68 | 107 | 235 | 180 | 18 | 3 | 3 |
dynamika kw/kw | | +13,23% | -25,26% | -17,43% | -1,13% | -1,06% | -23,56% | +0,22% | -1,61% | -0,66% | -92,52% | +57,35% | +119,63% | -23,40% | -90,00% | -83,33% | 0,00% |
dynamika r/r | | | +14,30% | | -30,91% | -39,63% | -38,26% | -25,06% | -25,43% | -25,12% | -92,67% | -88,49% | -74,32% | -80,20% | -73,53% | -97,20% | -98,72% |
WNIP | | 90 | 78 | 66 | 53 | 41 | 29 | 16 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -13,33% | -15,38% | -19,70% | -22,64% | -29,27% | -44,83% | -75,00% | -100,00% | | | | | | | |
dynamika r/r | | | | | | -54,44% | -62,82% | -75,76% | -92,45% | -100,00% | -100,00% | -100,00% | -100,00% | | | | |
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 |
Rzeczowe aktywa trwałe |
|
46 | 44 | 42 | 39 | 37 | 34 | 32 | 30 | 27 | 25 | 22 | 20 | 18 | 15 | 0 | 0 |
dynamika kw/kw | | -68,49% | -4,35% | -4,55% | -7,14% | -5,13% | -8,11% | -5,88% | -6,25% | -10,00% | -7,41% | -12,00% | -9,09% | -10,00% | -16,67% | -100,00% | |
dynamika r/r | | | | | -73,29% | -19,57% | -22,73% | -23,81% | -23,08% | -27,03% | -26,47% | -31,25% | -33,33% | -33,33% | -40,00% | -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 |
Pozostałe aktywa trwałe | | 1 875 | 1 381 | 1 133 | 1 135 | 1 136 | 865 | 882 | 881 | 882 | 43 | 85 | 215 | 162 | 3 | 3 | 3 |
dynamika kw/kw | | +15,03% | -26,35% | -17,96% | +0,18% | +0,09% | -23,86% | +1,97% | -0,11% | +0,11% | -95,12% | +97,67% | +152,94% | -24,65% | -98,15% | 0,00% | 0,00% |
dynamika r/r | | | +5,02% | | -30,37% | -39,41% | -37,36% | -22,15% | -22,38% | -22,36% | -95,03% | -90,36% | -75,60% | -81,63% | -93,02% | -96,47% | -98,60% |
Aktywa obrotowe |
|
2 386 | 2 825 | 3 605 | 3 258 | 3 176 | 579 | 483 | 483 | 442 | 898 | 777 | 609 | 621 | 288 | 694 | 669 |
dynamika kw/kw | | -10,94% | +18,40% | +27,61% | -9,63% | -2,52% | -81,77% | -16,58% | 0,00% | -8,49% | +103,17% | -13,47% | -21,62% | +1,97% | -53,62% | +140,97% | -3,60% |
dynamika r/r | | | +127,27% | | +21,61% | +33,11% | -79,50% | -86,60% | -85,17% | -86,08% | +55,09% | +60,87% | +26,09% | +40,50% | -67,93% | -10,68% | +9,85% |
Zapasy |
|
1 357 | 1 600 | 1 771 | 2 020 | 2 538 | 0 | 85 | 143 | 237 | 263 | 338 | 380 | 385 | 2 | 0 | 0 |
dynamika kw/kw | | +24,15% | +17,91% | +10,69% | +14,06% | +25,64% | -100,00% | | +68,24% | +65,73% | +10,97% | +28,52% | +12,43% | +1,32% | -99,48% | -100,00% | |
dynamika r/r | | | +300,00% | | +84,81% | +87,03% | -100,00% | -95,20% | -92,92% | -90,66% | | +297,65% | +165,73% | +62,45% | -99,24% | -100,00% | -100,00% |
Należności handlowe |
|
199 | 153 | 44 | 21 | 53 | 124 | 71 | 33 | 20 | 322 | 30 | 19 | 22 | 17 | 5 | 10 |
dynamika kw/kw | | -34,11% | -23,12% | -71,24% | -52,27% | +152,38% | +133,96% | -42,74% | -53,52% | -39,39% | +1 510,00% | -90,68% | -36,67% | +15,79% | -22,73% | -70,59% | +100,00% |
dynamika r/r | | | +56,12% | | -93,05% | -73,37% | -18,95% | +61,36% | +57,14% | -62,26% | +159,68% | -57,75% | -42,42% | +10,00% | -94,72% | -83,33% | -47,37% |
Pozostałe aktywa obrotowe | | 2 | 1 | 3 | 4 | 2 | 16 | 14 | 13 | 9 | 5 | 5 | 2 | 2 | 0 | 1 | 0 |
dynamika kw/kw | | 0,00% | -50,00% | +200,00% | +33,33% | -50,00% | +700,00% | -12,50% | -7,14% | -30,77% | -44,44% | 0,00% | -60,00% | 0,00% | -100,00% | 0,00% | -100,00% |
dynamika r/r | | | | | +100,00% | 0,00% | +1 500,00% | +366,67% | +225,00% | +350,00% | -68,75% | -64,29% | -84,62% | -77,78% | -100,00% | -80,00% | -100,00% |
Inwestycje krótkoterminowe |
|
828 | 1 071 | 1 787 | 1 213 | 583 | 439 | 313 | 294 | 176 | 308 | 404 | 208 | 212 | 269 | 688 | 659 |
dynamika kw/kw | | -35,41% | +29,35% | +66,85% | -32,12% | -51,94% | -24,70% | -28,70% | -6,07% | -40,14% | +75,00% | +31,17% | -48,51% | +1,92% | +26,89% | +155,76% | -4,22% |
dynamika r/r | | | +43,76% | | -5,38% | -29,59% | -59,01% | -82,48% | -75,76% | -69,81% | -29,84% | +29,07% | -29,25% | +20,45% | -12,66% | +70,30% | +216,83% |
w tym gotówka |
| 828 | 1 071 | 1 787 | 1 213 | 583 | 439 | 313 | 294 | 176 | 245 | 404 | 145 | 149 | 16 | 688 | 659 |
dynamika kw/kw | | -35,41% | +29,35% | +66,85% | -32,12% | -51,94% | -24,70% | -28,70% | -6,07% | -40,14% | +39,20% | +64,90% | -64,11% | +2,76% | -89,26% | +4 200,00% | -4,22% |
dynamika r/r | | | +43,76% | | -5,38% | -29,59% | -59,01% | -82,48% | -75,76% | -69,81% | -44,19% | +29,07% | -50,68% | -15,34% | -93,47% | +70,30% | +354,48% |
Kapitał własny |
|
2 392 | 4 298 | 4 687 | 4 468 | 4 366 | 1 444 | 1 389 | 1 372 | 1 336 | 941 | 869 | 832 | 793 | 282 | 674 | 667 |
dynamika kw/kw | | -2,96% | +79,68% | +9,05% | -4,67% | -2,28% | -66,93% | -3,81% | -1,22% | -2,62% | -29,57% | -7,65% | -4,26% | -4,69% | -64,44% | +139,01% | -1,04% |
dynamika r/r | | | +68,62% | | +81,26% | +82,53% | -66,40% | -70,36% | -69,29% | -69,40% | -34,83% | -37,44% | -39,36% | -40,64% | -70,03% | -22,44% | -19,83% |
Kapitał podstawowy | | 120 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
dynamika kw/kw | | 0,00% | +7,50% | 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 | | | +29,00% | | +7,50% | +7,50% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 429 | 4 406 | 4 406 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 4 169 | 813 | 813 | 813 |
dynamika kw/kw | | 0,00% | +81,39% | 0,00% | -5,38% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -80,50% | 0,00% | 0,00% |
dynamika r/r | | | | | +71,63% | +71,63% | -5,38% | -5,38% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -80,50% | -80,50% | -80,50% |
Zysk lat ubiegłych | | 0 | 0 | - 237 | 0 | 0 | 0 | -2 853 | -2 853 | -2 853 | -2 853 | -3 356 | -3 356 | -3 356 | 0 | - 659 | - 659 |
dynamika kw/kw | | | | | +100,00% | | | | 0,00% | 0,00% | 0,00% | -17,63% | 0,00% | 0,00% | +100,00% | +80,36% | 0,00% |
dynamika r/r | | | | | | | | -1 103,80% | | | | -17,63% | -17,63% | -17,63% | +100,00% | +80,36% | +80,36% |
Zysk netto | | - 157 | - 237 | 389 | 170 | 68 | -2 853 | -55 | -72 | - 108 | - 503 | -72 | - 109 | - 148 | - 659 | 392 | 385 |
dynamika kw/kw | | -86,90% | -50,96% | +264,14% | -56,30% | -60,00% | -4 295,59% | +98,07% | -30,91% | -50,00% | -365,74% | +85,69% | -51,39% | -35,78% | -345,27% | +159,48% | -1,79% |
dynamika r/r | | | -364,71% | | +302,38% | +143,31% | -1 103,80% | -114,14% | -142,35% | -258,82% | +82,37% | -30,91% | -51,39% | -37,04% | -31,01% | +644,44% | +453,21% |
Udziały niekontrolujące | | 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 |
Z tytułu dostaw i usług | | 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 |
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 |
|
2 005 | 30 | 159 | 17 | 24 | 63 | 24 | 26 | 15 | 25 | 15 | 12 | 8 | 24 | 23 | 5 |
dynamika kw/kw | | +0,75% | -98,50% | +430,00% | -89,31% | +41,18% | +162,50% | -61,90% | +8,33% | -42,31% | +66,67% | -40,00% | -20,00% | -33,33% | +200,00% | -4,17% | -78,26% |
dynamika r/r | | | +233,33% | | -99,15% | -98,80% | +110,00% | -84,91% | +52,94% | -37,50% | -60,32% | -37,50% | -53,85% | -46,67% | -4,00% | +53,33% | -58,33% |
Z tytułu dostaw i usług | | 17 | 17 | 29 | 10 | 19 | 9 | 1 | 2 | 6 | 0 | 5 | 8 | 6 | 1 | 5 | 5 |
dynamika kw/kw | | +1 600,00% | 0,00% | +70,59% | -65,52% | +90,00% | -52,63% | -88,89% | +100,00% | +200,00% | -100,00% | | +60,00% | -25,00% | -83,33% | +400,00% | 0,00% |
dynamika r/r | | | | | +900,00% | +11,76% | -47,06% | -96,55% | -80,00% | -68,42% | -100,00% | +400,00% | +300,00% | 0,00% | | 0,00% | -37,50% |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 1 988 | 13 | 130 | 7 | 5 | 54 | 23 | 24 | 9 | 25 | 10 | 4 | 2 | 23 | 18 | 0 |
dynamika kw/kw | | -0,05% | -99,35% | +900,00% | -94,62% | -28,57% | +980,00% | -57,41% | +4,35% | -62,50% | +177,78% | -60,00% | -60,00% | -50,00% | +1 050,00% | -21,74% | -100,00% |
dynamika r/r | | | +44,44% | | -99,65% | -99,75% | +315,38% | -82,31% | +242,86% | +80,00% | -53,70% | -56,52% | -83,33% | -77,78% | -8,00% | +80,00% | -100,00% |
Suma bilansowa |
|
4 397 | 4 328 | 4 846 | 4 485 | 4 390 | 1 507 | 1 413 | 1 398 | 1 351 | 966 | 884 | 844 | 801 | 306 | 697 | 672 |
dynamika kw/kw | | -1,30% | -1,57% | +11,97% | -7,45% | -2,12% | -65,67% | -6,24% | -1,06% | -3,36% | -28,50% | -8,49% | -4,52% | -5,09% | -61,80% | +127,78% | -3,59% |
dynamika r/r | | | +69,19% | | +0,67% | -0,16% | -65,18% | -70,84% | -68,83% | -69,23% | -35,90% | -37,44% | -39,63% | -40,71% | -68,32% | -21,15% | -20,38% |
Dane finansowe dostarcza