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 | 21.06.2024 | 25.07.2024 | 24.10.2024 | 30.01.2025 | 29.04.2025 | 01.08.2025 |
Liczba akcji | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 021 000 |
Przychody |
|
5 155 | 6 284 | 5 691 | 4 446 | 5 727 | 4 973 | 4 274 | 4 127 | 6 205 | 4 184 |
dynamika kw/kw | | | +21,90% | -9,44% | -21,88% | +28,81% | -13,17% | -14,06% | -3,44% | +50,35% | -32,57% |
dynamika r/r | | | | | | +11,10% | -20,86% | -24,90% | -7,17% | +8,35% | -15,87% |
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 |
|
902 | 1 804 | 1 535 | 146 | 1 395 | 674 | - 130 | - 385 | 1 979 | 136 |
dynamika kw/kw | | | +100,00% | -14,91% | -90,49% | +855,48% | -51,68% | -119,29% | -196,15% | +614,03% | -93,13% |
dynamika r/r | | | | | | +54,66% | -62,64% | -108,47% | -363,70% | +41,86% | -79,82% |
Pozostałe przychody operacyjne | | 27 | 23 | 34 | 22 | 8 | 58 | 5 | 90 | 36 | 27 |
dynamika kw/kw | | | -14,81% | +47,83% | -35,29% | -63,64% | +625,00% | -91,38% | +1 700,00% | -60,00% | -25,00% |
dynamika r/r | | | | | | -70,37% | +152,17% | -85,29% | +309,09% | +350,00% | -53,45% |
Pozostałe koszty operacyjne | | -8 | -13 | -33 | - 254 | -67 | -50 | -67 | -68 | -25 | -25 |
dynamika kw/kw | | | -62,50% | -153,85% | -669,70% | +73,62% | +25,37% | -34,00% | -1,49% | +63,24% | 0,00% |
dynamika r/r | | | | | | -737,50% | -284,62% | -103,03% | +73,23% | +62,69% | +50,00% |
Zysk operacyjny |
|
921 | 1 814 | 1 536 | -86 | 1 336 | 682 | - 192 | - 363 | 1 990 | 138 |
dynamika kw/kw | | | +96,96% | -15,33% | -105,60% | +1 653,49% | -48,95% | -128,15% | -89,06% | +648,21% | -93,07% |
dynamika r/r | | | | | | +45,06% | -62,40% | -112,50% | -322,09% | +48,95% | -79,77% |
Przychody Finansowe | | 0 | 1 | 0 | 49 | 3 | 0 | 0 | 77 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | -93,88% | -100,00% | | | -100,00% | |
dynamika r/r | | | | | | | -100,00% | | +57,14% | -100,00% | |
Koszty finansowe | | 0 | 0 | -23 | - 212 | -44 | -20 | -10 | -41 | -18 | -15 |
dynamika kw/kw | | | | | -821,74% | +79,25% | +54,55% | +50,00% | -310,00% | +56,10% | +16,67% |
dynamika r/r | | | | | | | | +56,52% | +80,66% | +59,09% | +25,00% |
Zysk brutto |
|
921 | 1 815 | 1 513 | - 249 | 1 295 | 662 | - 202 | - 327 | 1 972 | 722 |
dynamika kw/kw | | | +97,07% | -16,64% | -116,46% | +620,08% | -48,88% | -130,51% | -61,88% | +703,06% | -63,39% |
dynamika r/r | | | | | | +40,61% | -63,53% | -113,35% | -31,33% | +52,28% | +9,06% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
717 | 1 441 | 1 190 | - 294 | 1 009 | 494 | - 230 | - 251 | 1 557 | 673 |
dynamika kw/kw | | | +100,98% | -17,42% | -124,71% | +443,20% | -51,04% | -146,56% | -9,13% | +720,32% | -56,78% |
dynamika r/r | | | | | | +40,73% | -65,72% | -119,33% | +14,63% | +54,31% | +36,23% |
Zysk netto akcjonariuszy większościowych |
|
717 | 1 441 | 1 190 | - 294 | 757 | 474 | - 183 | - 190 | 1 288 | 735 |
dynamika kw/kw | | | +100,98% | -17,42% | -124,71% | +357,48% | -37,38% | -138,61% | -3,83% | +777,89% | -42,93% |
dynamika r/r | | | | | | +5,58% | -67,11% | -115,38% | +35,37% | +70,15% | +55,06% |
EBITDA |
|
1 035 | 1 928 | 1 649 | 29 | 1 451 | 794 | -76 | - 250 | 2 103 | 251 |
dynamika kw/kw | | | +86,28% | -14,47% | -98,24% | +4 903,45% | -45,28% | -109,57% | -228,95% | +941,20% | -88,06% |
dynamika r/r | | | | | | +40,19% | -58,82% | -104,61% | -962,07% | +44,93% | -68,39% |
Przepływy operacyjne |
|
885 | 914 | 1 856 | 299 | 843 | 446 | - 388 | 183 | 1 973 | - 350 |
dynamika kw/kw | | | +3,28% | +103,06% | -83,89% | +181,94% | -47,09% | -187,00% | +147,16% | +978,14% | -117,74% |
dynamika r/r | | | | | | -4,75% | -51,20% | -120,91% | -38,80% | +134,05% | -178,48% |
Amortyzacja | | 114 | 114 | 113 | 115 | 115 | 112 | 116 | 113 | 113 | 113 |
dynamika kw/kw | | | 0,00% | -0,88% | +1,77% | 0,00% | -2,61% | +3,57% | -2,59% | 0,00% | 0,00% |
dynamika r/r | | | | | | +0,88% | -1,75% | +2,65% | -1,74% | -1,74% | +0,89% |
Przepływy inwestycyjne |
|
-45 | - 520 | - 360 | 10 | 0 | 1 875 | -28 | 50 | 41 | 57 |
dynamika kw/kw | | | -1 055,56% | +30,77% | +102,78% | -100,00% | | -101,49% | +278,57% | -18,00% | +39,02% |
dynamika r/r | | | | | | +100,00% | +460,58% | +92,22% | +400,00% | | -96,96% |
Capex |
|
0 | 0 | 0 | -1 | -1 | -4 | -53 | 50 | 0 | 0 |
dynamika kw/kw | | | | | | 0,00% | -300,00% | -1 225,00% | +194,34% | -100,00% | |
dynamika r/r | | | | | | | | | +5 100,00% | +100,00% | +100,00% |
Przepływy finansowe |
|
- 534 | - 326 | - 936 | - 405 | -1 816 | -67 | -18 | -89 | -39 | - 111 |
dynamika kw/kw | | | +38,95% | -187,12% | +56,73% | -348,40% | +96,31% | +73,13% | -394,44% | +56,18% | -184,62% |
dynamika r/r | | | | | | -240,07% | +79,45% | +98,08% | +78,02% | +97,85% | -65,67% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | | 0 | 467 | 976 | - 299 | -1 477 | -10 | -18 | - 130 | -24 | -96 |
dynamika kw/kw | | | | +108,99% | -130,64% | -393,98% | +99,32% | -80,00% | -622,22% | +81,54% | -300,00% |
dynamika r/r | | | | | | | -102,14% | -101,84% | +56,52% | +98,38% | -860,00% |
Dywidenda | | - 534 | - 793 | -1 912 | - 106 | -89 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -48,50% | -141,11% | +94,46% | +16,04% | +100,00% | | | | |
dynamika r/r | | | | | | +83,33% | +100,00% | +100,00% | +100,00% | +100,00% | |
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 | W abonamencie | | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | | | | W abonamencie | W abonamencie |
Przepływy razem | | 306 | 68 | 560 | -96 | - 973 | 2 254 | - 434 | 144 | 1 975 | - 404 |
dynamika kw/kw | | | -77,78% | +723,53% | -117,14% | -913,54% | +331,65% | -119,25% | +133,18% | +1 271,53% | -120,46% |
dynamika r/r | | | | | | -417,97% | +3 214,71% | -177,50% | +250,00% | +302,98% | -117,92% |
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 |
|
11 305 | 11 708 | 11 954 | 11 841 | 9 925 | 9 788 | 9 649 | 9 582 | 9 431 | 9 258 |
dynamika kw/kw | | | +3,56% | +2,10% | -0,95% | -16,18% | -1,38% | -1,42% | -0,69% | -1,58% | -1,83% |
dynamika r/r | | | | | | -12,21% | -16,40% | -19,28% | -19,08% | -4,98% | -5,41% |
WNIP | | 8 669 | 8 610 | 8 552 | 8 493 | 8 438 | 8 431 | 8 373 | 8 315 | 8 258 | 8 199 |
dynamika kw/kw | | | -0,68% | -0,67% | -0,69% | -0,65% | -0,08% | -0,69% | -0,69% | -0,69% | -0,71% |
dynamika r/r | | | | | | -2,66% | -2,08% | -2,09% | -2,10% | -2,13% | -2,75% |
w tym wartość firmy | | 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 |
dynamika r/r | | | | | | | | | | | W abonamencie |
Rzeczowe aktywa trwałe |
|
2 542 | 2 487 | 2 432 | 2 377 | 608 | 553 | 498 | 443 | 388 | 332 |
dynamika kw/kw | | | -2,16% | -2,21% | -2,26% | -74,42% | -9,05% | -9,95% | -11,04% | -12,42% | -14,43% |
dynamika r/r | | | | | | -76,08% | -77,76% | -79,52% | -81,36% | -36,18% | -39,96% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 94 | 611 | 970 | 971 | 879 | 804 | 778 | 824 | 785 | 727 |
dynamika kw/kw | | | +550,00% | +58,76% | +0,10% | -9,47% | -8,53% | -3,23% | +5,91% | -4,73% | -7,39% |
dynamika r/r | | | | | | +835,11% | +31,59% | -19,79% | -15,14% | -10,69% | -9,58% |
Aktywa obrotowe |
|
2 260 | 3 191 | 3 110 | 2 573 | 3 804 | 4 146 | 4 043 | 3 962 | 6 107 | 6 045 |
dynamika kw/kw | | +2 160,00% | +41,19% | -2,54% | -17,27% | +47,84% | +8,99% | -2,48% | -2,00% | +54,14% | -1,02% |
dynamika r/r | | | | | +2 473,00% | +68,32% | +29,93% | +30,00% | +53,98% | +60,54% | +45,80% |
Zapasy |
|
16 | 9 | 7 | 19 | 5 | 20 | 31 | 0 | 0 | 0 |
dynamika kw/kw | | | -43,75% | -22,22% | +171,43% | -73,68% | +300,00% | +55,00% | -100,00% | | |
dynamika r/r | | | | | | -68,75% | +122,22% | +342,86% | -100,00% | -100,00% | -100,00% |
Należności handlowe |
|
1 678 | 2 571 | 1 922 | 1 331 | 1 763 | 1 634 | 1 967 | 1 755 | 1 946 | 2 282 |
dynamika kw/kw | | | +53,22% | -25,24% | -30,75% | +32,46% | -7,32% | +20,38% | -10,78% | +10,88% | +17,27% |
dynamika r/r | | | | | | +5,07% | -36,44% | +2,34% | +31,86% | +10,38% | +39,66% |
Pozostałe aktywa obrotowe | | 30 | 7 | 18 | 56 | 42 | 44 | 31 | 49 | 37 | 34 |
dynamika kw/kw | | | -76,67% | +157,14% | +211,11% | -25,00% | +4,76% | -29,55% | +58,06% | -24,49% | -8,11% |
dynamika r/r | | | | | | +40,00% | +528,57% | +72,22% | -12,50% | -11,90% | -22,73% |
Inwestycje krótkoterminowe |
|
536 | 604 | 1 163 | 1 167 | 1 994 | 2 448 | 2 014 | 2 158 | 4 124 | 3 729 |
dynamika kw/kw | | +436,00% | +12,69% | +92,55% | +0,34% | +70,87% | +22,77% | -17,73% | +7,15% | +91,10% | -9,58% |
dynamika r/r | | | | | +1 067,00% | +272,01% | +305,30% | +73,17% | +84,92% | +106,82% | +52,33% |
w tym gotówka |
| 536 | 604 | 1 163 | 1 167 | 1 994 | 2 448 | 2 014 | 2 158 | 4 124 | 3 729 |
dynamika kw/kw | | +436,00% | +12,69% | +92,55% | +0,34% | +70,87% | +22,77% | -17,73% | +7,15% | +91,10% | -9,58% |
dynamika r/r | | | | | +1 067,00% | +272,01% | +305,30% | +73,17% | +84,92% | +106,82% | +52,33% |
Kapitał własny |
|
10 881 | 11 530 | 10 783 | 10 718 | 11 335 | 12 115 | 11 886 | 11 635 | 13 158 | 4 807 |
dynamika kw/kw | | +10 781,00% | +5,96% | -6,48% | -0,60% | +5,76% | +6,88% | -1,89% | -2,11% | +13,09% | -63,47% |
dynamika r/r | | | | | +10 618,00% | +4,17% | +5,07% | +10,23% | +8,56% | +16,08% | -60,32% |
Kapitał podstawowy | | 100 | 50 | 50 | 100 | 100 | 100 | 100 | 100 | 100 | 102 |
dynamika kw/kw | | 0,00% | -50,00% | 0,00% | +100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +2,00% |
dynamika r/r | | | | | 0,00% | 0,00% | +100,00% | +100,00% | 0,00% | 0,00% | +2,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 10 416 | 10 001 | 10 001 | 10 001 | 10 001 | 8 197 | 8 197 | 8 197 | 8 197 | 60 |
dynamika kw/kw | | | -3,98% | 0,00% | 0,00% | 0,00% | -18,04% | 0,00% | 0,00% | 0,00% | -99,27% |
dynamika r/r | | | | | | -3,98% | -18,04% | -18,04% | -18,04% | -18,04% | -99,27% |
Zysk lat ubiegłych | | 232 | 0 | 24 | 259 | 3 313 | 535 | 535 | 438 | 1 523 | 386 |
dynamika kw/kw | | | -100,00% | | +979,17% | +1 179,15% | -83,85% | 0,00% | -18,13% | +247,72% | -74,66% |
dynamika r/r | | | | | | +1 328,02% | | +2 129,17% | +69,11% | -54,03% | -27,85% |
Zysk netto | | 717 | 2 158 | 3 348 | 3 054 | 757 | 1 231 | 1 048 | 858 | 1 288 | 2 023 |
dynamika kw/kw | | | +200,98% | +55,14% | -8,78% | -75,21% | +62,62% | -14,87% | -18,13% | +50,12% | +57,07% |
dynamika r/r | | | | | | +5,58% | -42,96% | -68,70% | -71,91% | +70,15% | +64,34% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 2 052 | 2 005 | 2 042 | 2 050 | 2 237 |
dynamika kw/kw | | | | | | | | -2,29% | +1,85% | +0,39% | +9,12% |
dynamika r/r | | | | | | | | | | | +9,02% |
Zobowiązania długoterminowe |
|
1 776 | 2 243 | 3 218 | 2 733 | 964 | 857 | 840 | 706 | 777 | 753 |
dynamika kw/kw | | | +26,30% | +43,47% | -15,07% | -64,73% | -11,10% | -1,98% | -15,95% | +10,06% | -3,09% |
dynamika r/r | | | | | | -45,72% | -61,79% | -73,90% | -74,17% | -19,40% | -12,14% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
1 776 | 2 243 | 3 218 | 2 733 | 964 | 857 | 840 | 706 | 777 | 753 |
dynamika kw/kw | | | +26,30% | +43,47% | -15,07% | -64,73% | -11,10% | -1,98% | -15,95% | +10,06% | -3,09% |
dynamika r/r | | | | | | -45,72% | -61,79% | -73,90% | -74,17% | -19,40% | -12,14% |
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 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
908 | 1 126 | 1 063 | 963 | 1 430 | 962 | 966 | 1 203 | 1 603 | 9 743 |
dynamika kw/kw | | | +24,01% | -5,60% | -9,41% | +48,49% | -32,73% | +0,42% | +24,53% | +33,25% | +507,80% |
dynamika r/r | | | | | | +57,49% | -14,56% | -9,13% | +24,92% | +12,10% | +912,79% |
Z tytułu dostaw i usług | | 525 | 598 | 573 | 606 | 631 | 503 | 621 | 686 | 666 | 924 |
dynamika kw/kw | | | +13,90% | -4,18% | +5,76% | +4,13% | -20,29% | +23,46% | +10,47% | -2,92% | +38,74% |
dynamika r/r | | | | | | +20,19% | -15,89% | +8,38% | +13,20% | +5,55% | +83,70% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 50 | 50 | 95 | 55 | 53 |
dynamika kw/kw | | | | | | | | 0,00% | +90,00% | -42,11% | -3,64% |
dynamika r/r | | | | | | | | | | | +6,00% |
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 | | 383 | 528 | 490 | 357 | 799 | 409 | 295 | 422 | 882 | 8 766 |
dynamika kw/kw | | | +37,86% | -7,20% | -27,14% | +123,81% | -48,81% | -27,87% | +43,05% | +109,00% | +893,88% |
dynamika r/r | | | | | | +108,62% | -22,54% | -39,80% | +18,21% | +10,39% | +2 043,28% |
Suma bilansowa |
|
13 565 | 14 899 | 15 064 | 14 414 | 13 729 | 13 934 | 13 692 | 13 544 | 15 538 | 15 303 |
dynamika kw/kw | | +13 465,00% | +9,83% | +1,11% | -4,31% | -4,75% | +1,49% | -1,74% | -1,08% | +14,72% | -1,51% |
dynamika r/r | | | | | +14 314,00% | +1,21% | -6,48% | -9,11% | -6,04% | +13,18% | +9,82% |
Dane finansowe dostarcza