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 |
|
Q4 2019 |
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 | | 14.02.2020 | 14.05.2020 | 14.08.2020 | 07.12.2020 | 05.02.2021 | 30.04.2021 | 30.07.2021 | 29.10.2021 | 14.02.2022 | 29.04.2022 | 29.07.2022 | 28.10.2022 | 10.02.2023 | 28.04.2023 | 28.07.2023 | 27.10.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 12 767 670 | 12 767 670 | 12 767 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 | 15 517 670 |
Przychody |
|
-1 | 0 | 0 | 1 | 1 | 0 | 0 | 25 | 5 | 0 | 0 | 1 | 39 | 0 | 73 | 286 | 43 | 139 | 341 | 142 | 0 | 80 | 1 |
dynamika kw/kw | | | +100,00% | | | 0,00% | -100,00% | | | -80,00% | -100,00% | | | +3 800,00% | -100,00% | | +291,78% | -84,97% | +223,26% | +145,32% | -58,36% | -100,00% | | -98,75% |
dynamika r/r | | | | | | +200,00% | | | +2 400,00% | +400,00% | | | -96,00% | +680,00% | | | +28 500,00% | +10,26% | | +367,12% | -50,35% | -100,00% | -42,45% | -99,71% |
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 | 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 | 0 |
Zysk ze sprzedaży |
|
- 366 | - 339 | - 247 | - 565 | - 444 | - 476 | - 535 | - 894 | - 976 | - 662 | - 844 | -1 005 | - 533 | - 408 | - 301 | - 518 | - 112 | 0 | 156 | 13 | - 146 | -18 | - 135 |
dynamika kw/kw | | | +7,38% | +27,14% | -128,74% | +21,42% | -7,21% | -12,39% | -67,10% | -9,17% | +32,17% | -27,49% | -19,08% | +46,97% | +23,45% | +26,23% | -72,09% | +78,38% | +100,00% | | -91,67% | -1 223,08% | +87,67% | -650,00% |
dynamika r/r | | | | | | -21,31% | -40,41% | -116,60% | -58,23% | -119,82% | -39,08% | -57,76% | -12,42% | +45,39% | +38,37% | +64,34% | +48,46% | +78,99% | +100,00% | +151,83% | +102,51% | -30,36% | | -186,54% |
Pozostałe przychody operacyjne | | 50 | 52 | 104 | 63 | 355 | 228 | 299 | 503 | 527 | 372 | 523 | 775 | 369 | 177 | 117 | 419 | 20 | 19 | 35 | 37 | 38 | 24 | 19 |
dynamika kw/kw | | | +4,00% | +100,00% | -39,42% | +463,49% | -35,77% | +31,14% | +68,23% | +4,77% | -29,41% | +40,59% | +48,18% | -52,39% | -52,03% | -33,90% | +258,12% | -95,23% | -5,00% | +84,21% | +5,71% | +2,70% | -36,84% | -20,83% |
dynamika r/r | | | | | | +610,00% | +338,46% | +187,50% | +698,41% | +48,45% | +63,16% | +74,92% | +54,08% | -29,98% | -52,42% | -77,63% | -45,94% | -94,58% | -89,27% | -70,09% | -91,17% | +90,00% | +26,32% | -45,71% |
Pozostałe koszty operacyjne | | -1 | 0 | 0 | 0 | -3 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | +100,00% | | | -300,00% | +100,00% | | | | +100,00% | | | | | | | | +100,00% | |
dynamika r/r | | | | | | -200,00% | | | | -33,33% | | | +100,00% | +50,00% | | | | +100,00% | | | | | | |
Zysk operacyjny |
|
- 317 | - 287 | - 143 | - 502 | -92 | - 248 | - 236 | - 392 | - 453 | - 290 | - 321 | - 230 | - 166 | - 231 | - 184 | -99 | -92 | 19 | 191 | 50 | - 109 | 6 | - 116 |
dynamika kw/kw | | | +9,46% | +50,17% | -251,05% | +81,67% | -169,57% | +4,84% | -66,10% | -15,56% | +35,98% | -10,69% | +28,35% | +27,83% | -39,16% | +20,35% | +46,20% | +7,07% | +120,65% | +905,26% | -73,82% | -318,00% | +105,50% | -2 033,33% |
dynamika r/r | | | | | | +70,98% | +13,59% | -65,03% | +21,91% | -392,39% | -16,94% | -36,02% | +41,33% | +63,36% | +20,34% | +42,68% | +56,96% | +44,58% | +108,23% | +203,80% | +150,51% | -18,48% | -68,42% | -160,73% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% | | | -200,00% | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | -100,00% | | |
Koszty finansowe | | 1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | -1 | 0 | -2 | -1 | -2 | -1 | 2 | -9 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | | -200,00% | +100,00% | -12,50% | +100,00% | | +50,00% | -100,00% | +50,00% | +300,00% | -550,00% | +100,00% | | | +100,00% | | | |
dynamika r/r | | | | | | -100,00% | | | | | +100,00% | +33,33% | +37,50% | -100,00% | | +200,00% | -800,00% | +100,00% | +100,00% | -150,00% | +100,00% | | | +100,00% |
Zysk brutto |
|
- 316 | - 287 | - 143 | - 502 | -92 | - 249 | - 239 | - 392 | - 454 | - 290 | - 323 | - 231 | - 168 | - 232 | - 182 | - 108 | -91 | 19 | 190 | 50 | - 109 | 6 | - 116 |
dynamika kw/kw | | | +9,18% | +50,17% | -251,05% | +81,67% | -170,65% | +4,02% | -64,02% | -15,82% | +36,12% | -11,38% | +28,48% | +27,27% | -38,10% | +21,55% | +40,66% | +15,74% | +120,88% | +900,00% | -73,68% | -318,00% | +105,50% | -2 033,33% |
dynamika r/r | | | | | | +70,89% | +13,24% | -67,13% | +21,91% | -393,48% | -16,47% | -35,15% | +41,07% | +63,00% | +20,00% | +43,65% | +53,25% | +45,83% | +108,19% | +204,40% | +146,30% | -19,78% | -68,42% | -161,05% |
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 | 0 |
Zysk netto |
|
- 316 | - 287 | - 143 | - 502 | -92 | - 249 | - 239 | - 392 | - 453 | - 290 | - 323 | - 231 | - 168 | - 232 | - 182 | - 108 | -91 | 19 | 190 | 50 | - 109 | 6 | - 116 |
dynamika kw/kw | | | +9,18% | +50,17% | -251,05% | +81,67% | -170,65% | +4,02% | -64,02% | -15,56% | +35,98% | -11,38% | +28,48% | +27,27% | -38,10% | +21,55% | +40,66% | +15,74% | +120,88% | +900,00% | -73,68% | -318,00% | +105,50% | -2 033,33% |
dynamika r/r | | | | | | +70,89% | +13,24% | -67,13% | +21,91% | -392,39% | -16,47% | -35,15% | +41,07% | +62,91% | +20,00% | +43,65% | +53,25% | +45,83% | +108,19% | +204,40% | +146,30% | -19,78% | -68,42% | -161,05% |
Zysk netto akcjonariuszy większościowych |
|
- 316 | - 287 | - 143 | - 502 | -92 | - 249 | - 239 | - 392 | - 453 | - 290 | - 323 | - 231 | - 168 | - 232 | - 182 | - 108 | -91 | 19 | 190 | 50 | - 109 | 6 | - 116 |
dynamika kw/kw | | | +9,18% | +50,17% | -251,05% | +81,67% | -170,65% | +4,02% | -64,02% | -15,56% | +35,98% | -11,38% | +28,48% | +27,27% | -38,10% | +21,55% | +40,66% | +15,74% | +120,88% | +900,00% | -73,68% | -318,00% | +105,50% | -2 033,33% |
dynamika r/r | | | | | | +70,89% | +13,24% | -67,13% | +21,91% | -392,39% | -16,47% | -35,15% | +41,07% | +62,91% | +20,00% | +43,65% | +53,25% | +45,83% | +108,19% | +204,40% | +146,30% | -19,78% | -68,42% | -161,05% |
EBITDA |
|
- 235 | - 204 | -68 | - 422 | 39 | - 142 | - 163 | - 292 | - 359 | - 196 | - 231 | - 137 | -92 | - 162 | - 159 | - 104 | 29 | 67 | 261 | 121 | -41 | 74 | -79 |
dynamika kw/kw | | | +13,19% | +66,67% | -520,59% | +109,24% | -464,10% | -14,79% | -79,14% | -22,95% | +45,40% | -17,86% | +40,69% | +32,85% | -76,09% | +1,85% | +34,59% | +127,88% | +131,03% | +289,55% | -53,64% | -133,88% | +280,49% | -206,76% |
dynamika r/r | | | | | | +116,60% | +30,39% | -139,71% | +30,81% | -1 020,51% | -38,03% | -41,72% | +53,08% | +74,37% | +17,35% | +31,17% | +24,09% | +131,52% | +141,36% | +264,15% | +216,35% | -241,38% | +10,45% | -130,27% |
Przepływy operacyjne |
|
857 | -1 123 | 897 | -1 104 | 1 304 | -1 384 | 2 144 | -1 745 | 441 | - 717 | 1 477 | -3 440 | 2 536 | -1 396 | 782 | - 726 | -1 582 | 600 | - 827 | 21 | -1 221 | -4 | 24 |
dynamika kw/kw | | | -231,04% | +179,88% | -223,08% | +218,12% | -206,13% | +254,91% | -181,39% | +125,27% | -262,59% | +306,00% | -332,90% | +173,72% | -155,05% | +156,02% | -192,84% | -117,91% | +137,93% | -237,83% | +102,54% | -5 914,29% | +99,67% | +700,00% |
dynamika r/r | | | | | | +52,16% | -23,24% | +139,02% | -58,06% | -66,18% | +48,19% | -31,11% | -97,13% | +475,06% | -94,70% | -47,05% | +78,90% | -162,38% | +142,98% | -205,75% | +102,89% | +22,82% | -100,67% | +102,90% |
Amortyzacja | | 82 | 83 | 75 | 80 | 131 | 106 | 73 | 100 | 94 | 94 | 90 | 93 | 74 | 69 | 25 | -5 | 121 | 48 | 70 | 71 | 68 | 68 | 37 |
dynamika kw/kw | | | +1,22% | -9,64% | +6,67% | +63,75% | -19,08% | -31,13% | +36,99% | -6,00% | 0,00% | -4,26% | +3,33% | -20,43% | -6,76% | -63,77% | -120,00% | +2 520,00% | -60,33% | +45,83% | +1,43% | -4,23% | 0,00% | -45,59% |
dynamika r/r | | | | | | +59,76% | +27,71% | -2,67% | +25,00% | -28,24% | -11,32% | +23,29% | -7,00% | -21,28% | -26,60% | -72,22% | -105,38% | +63,51% | -30,43% | +180,00% | +1 520,00% | -43,80% | +41,67% | -47,14% |
Przepływy inwestycyjne |
|
-57 | -3 | 0 | -2 | -91 | -21 | 0 | - 111 | 0 | -5 | -38 | 38 | 0 | 0 | 0 | 0 | 0 | - 994 | 0 | 0 | 1 001 | 0 | 0 |
dynamika kw/kw | | | +94,74% | +100,00% | | -4 450,00% | +76,92% | +100,00% | | +100,00% | | -660,00% | +200,00% | -100,00% | | | | | | +100,00% | | | -100,00% | |
dynamika r/r | | | | | | -59,65% | -600,00% | | -5 450,00% | +100,00% | +76,19% | | +134,23% | | +100,00% | +100,00% | -100,00% | | | | | | +100,00% | |
Capex |
|
11 | -3 | 0 | -2 | -91 | -21 | 0 | - 111 | 0 | 0 | -43 | 43 | 0 | 0 | 0 | 0 | 0 | - 994 | 0 | 0 | 994 | 0 | 0 |
dynamika kw/kw | | | -127,27% | +100,00% | | -4 450,00% | +76,92% | +100,00% | | +100,00% | | | +200,00% | -100,00% | | | | | | +100,00% | | | -100,00% | |
dynamika r/r | | | | | | -927,27% | -600,00% | | -5 450,00% | +100,00% | +100,00% | | +138,74% | | | +100,00% | -100,00% | | | | | | +100,00% | |
Przepływy finansowe |
|
0 | 0 | 0 | 3 713 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,03% | +100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -100,00% | +100,00% | | | | | | | | | | | | | | |
Emisja akcji | | 0 | 0 | 0 | 3 713 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 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% | | | | | | | | | | | | | | |
Dywidenda | | 0 | 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 | W abonamencie |
Przepływy razem | | 800 | -1 126 | 897 | 2 607 | 1 212 | -1 405 | 2 144 | -1 856 | 441 | - 722 | 1 439 | -3 402 | 2 536 | -1 396 | 782 | - 726 | -1 582 | - 394 | - 827 | 21 | - 220 | -4 | 24 |
dynamika kw/kw | | | -240,75% | +179,66% | +190,64% | -53,51% | -215,92% | +252,60% | -186,57% | +123,76% | -263,72% | +299,31% | -336,41% | +174,54% | -155,05% | +156,02% | -192,84% | -117,91% | +75,09% | -109,90% | +102,54% | -1 147,62% | +98,18% | +700,00% |
dynamika r/r | | | | | | +51,50% | -24,78% | +139,02% | -171,19% | -63,61% | +48,61% | -32,88% | -83,30% | +475,06% | -93,35% | -45,66% | +78,66% | -162,38% | +71,78% | -205,75% | +102,89% | +86,09% | +98,98% | +102,90% |
Data bilansowa | | 31.12.2019 | 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 |
|
1 491 | 1 411 | 1 332 | 1 251 | 1 181 | 1 096 | 1 039 | 1 033 | 939 | 851 | 757 | 668 | 593 | 524 | 455 | 386 | 383 | 1 329 | 1 259 | 1 188 | 1 120 | 1 039 | 1 008 |
dynamika kw/kw | | -1,78% | -5,37% | -5,60% | -6,08% | -5,60% | -7,20% | -5,20% | -0,58% | -9,10% | -9,37% | -11,05% | -11,76% | -11,23% | -11,64% | -13,17% | -15,16% | -0,78% | +247,00% | -5,27% | -5,64% | -5,72% | -7,23% | -2,98% |
dynamika r/r | | -14,36% | | | -17,59% | -20,79% | -22,32% | -22,00% | -17,43% | -20,49% | -22,35% | -27,14% | -35,33% | -36,85% | -38,43% | -39,89% | -42,22% | -35,41% | +153,63% | +176,70% | +207,77% | +192,43% | -21,82% | -19,94% |
WNIP | | 1 470 | 1 392 | 1 315 | 1 237 | 1 161 | 1 084 | 1 008 | 932 | 856 | 779 | 703 | 632 | 564 | 496 | 428 | 360 | 357 | 1 304 | 1 234 | 1 165 | 1 098 | 1 030 | 1 000 |
dynamika kw/kw | | -2,00% | -5,31% | -5,53% | -5,93% | -6,14% | -6,63% | -7,01% | -7,54% | -8,15% | -9,00% | -9,76% | -10,10% | -10,76% | -12,06% | -13,71% | -15,89% | -0,83% | +265,27% | -5,37% | -5,59% | -5,75% | -6,19% | -2,91% |
dynamika r/r | | -14,83% | | | -17,53% | -21,02% | -22,13% | -23,35% | -24,66% | -26,27% | -28,14% | -30,26% | -32,19% | -34,11% | -36,33% | -39,12% | -43,04% | -36,70% | +162,90% | +188,32% | +223,61% | +207,56% | -21,01% | -18,96% |
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 | W abonamencie |
Rzeczowe aktywa trwałe |
|
21 | 19 | 17 | 14 | 20 | 12 | 31 | 101 | 83 | 66 | 48 | 30 | 24 | 23 | 22 | 21 | 21 | 20 | 20 | 18 | 17 | 4 | 3 |
dynamika kw/kw | | +16,67% | -9,52% | -10,53% | -17,65% | +42,86% | -40,00% | +158,33% | +225,81% | -17,82% | -20,48% | -27,27% | -37,50% | -20,00% | -4,17% | -4,35% | -4,55% | 0,00% | -4,76% | 0,00% | -10,00% | -5,56% | -76,47% | -25,00% |
dynamika r/r | | +40,00% | | | -22,22% | -4,76% | -36,84% | +82,35% | +621,43% | +315,00% | +450,00% | +54,84% | -70,30% | -71,08% | -65,15% | -54,17% | -30,00% | -12,50% | -13,04% | -9,09% | -14,29% | -19,05% | -80,00% | -85,00% |
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 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
dynamika kw/kw | | | | | | | | | | | | 0,00% | 0,00% | -16,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | -16,67% | -16,67% | -16,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Aktywa obrotowe |
|
2 752 | 1 804 | 1 752 | 5 826 | 7 180 | 6 599 | 9 424 | 8 373 | 7 624 | 7 149 | 7 238 | 6 242 | 8 856 | 8 577 | 6 937 | 6 612 | 7 482 | 6 636 | 6 777 | 7 436 | 7 394 | 7 661 | 7 726 |
dynamika kw/kw | | +41,20% | -34,45% | -2,88% | +232,53% | +23,24% | -8,09% | +42,81% | -11,15% | -8,95% | -6,23% | +1,24% | -13,76% | +41,88% | -3,15% | -19,12% | -4,69% | +13,16% | -11,31% | +2,12% | +9,72% | -0,56% | +3,61% | +0,85% |
dynamika r/r | | +52,63% | | | +198,92% | +160,90% | +265,80% | +437,90% | +43,72% | +6,18% | +8,33% | -23,20% | -25,45% | +16,16% | +19,97% | -4,16% | +5,93% | -15,51% | -22,63% | -2,31% | +12,46% | -1,18% | +15,45% | +14,00% |
Zapasy |
|
3 | 4 | 5 | 2 | 17 | 23 | 27 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -62,50% | +33,33% | +25,00% | -60,00% | +750,00% | +35,29% | +17,39% | -92,59% | -100,00% | | | | | | | | | | -100,00% | | | | |
dynamika r/r | | -62,50% | | | -75,00% | +466,67% | +475,00% | +440,00% | 0,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | -100,00% | |
Należności handlowe |
|
64 | 96 | 87 | 208 | 40 | 690 | 1 167 | 1 765 | 393 | 369 | 545 | 512 | 108 | 950 | 255 | 301 | 65 | 121 | 156 | 146 | 71 | 82 | 112 |
dynamika kw/kw | | -57,33% | +50,00% | -9,38% | +139,08% | -80,77% | +1 625,00% | +69,13% | +51,24% | -77,73% | -6,11% | +47,70% | -6,06% | -78,91% | +779,63% | -73,16% | +18,04% | -78,41% | +86,15% | +28,93% | -6,41% | -51,37% | +15,49% | +36,59% |
dynamika r/r | | -86,00% | | | +38,67% | -37,50% | +618,75% | +1 241,38% | +748,56% | +882,50% | -46,52% | -53,30% | -70,99% | -72,52% | +157,45% | -53,21% | -41,21% | -39,81% | -87,26% | -38,82% | -51,50% | +9,23% | -32,23% | -28,21% |
Pozostałe aktywa obrotowe | | 1 121 | 1 250 | 1 431 | 1 658 | 1 952 | 2 120 | 2 342 | 2 552 | 2 735 | 3 007 | 3 533 | 3 919 | 4 402 | 4 677 | 5 163 | 5 645 | 5 992 | 5 463 | 6 418 | 7 065 | 7 319 | 7 578 | 7 590 |
dynamika kw/kw | | +9,15% | +11,51% | +14,48% | +15,86% | +17,73% | +8,61% | +10,47% | +8,97% | +7,17% | +9,95% | +17,49% | +10,93% | +12,32% | +6,25% | +10,39% | +9,34% | +6,15% | -8,83% | +17,48% | +10,08% | +3,60% | +3,54% | +0,16% |
dynamika r/r | | +47,50% | | | +61,44% | +74,13% | +69,60% | +63,66% | +53,92% | +40,11% | +41,84% | +50,85% | +53,57% | +60,95% | +55,54% | +46,14% | +44,04% | +36,12% | +16,81% | +24,31% | +25,16% | +22,15% | +38,71% | +18,26% |
Inwestycje krótkoterminowe |
|
1 564 | 454 | 229 | 3 958 | 5 171 | 3 766 | 5 888 | 4 054 | 4 496 | 3 773 | 3 160 | 1 811 | 4 346 | 2 950 | 1 519 | 666 | 1 425 | 1 031 | 203 | 225 | 4 | 1 | 24 |
dynamika kw/kw | | +104,71% | -70,97% | -49,56% | +1 628,38% | +30,65% | -27,17% | +56,35% | -31,15% | +10,90% | -16,08% | -16,25% | -42,69% | +139,98% | -32,12% | -48,51% | -56,16% | +113,96% | -27,65% | -80,31% | +10,84% | -98,22% | -75,00% | +2 300,00% |
dynamika r/r | | +170,59% | | | +418,06% | +230,63% | +729,52% | +2 471,18% | +2,43% | -13,05% | +0,19% | -46,33% | -55,33% | -3,34% | -21,81% | -51,93% | -63,22% | -67,21% | -65,05% | -86,64% | -66,22% | -99,72% | -99,90% | -88,18% |
w tym gotówka |
| 1 564 | 454 | 229 | 3 958 | 5 171 | 3 766 | 5 888 | 4 054 | 4 496 | 3 773 | 3 160 | 1 811 | 4 346 | 2 950 | 1 519 | 666 | 1 425 | 1 031 | 203 | 225 | 4 | 1 | 24 |
dynamika kw/kw | | +104,71% | -70,97% | -49,56% | +1 628,38% | +30,65% | -27,17% | +56,35% | -31,15% | +10,90% | -16,08% | -16,25% | -42,69% | +139,98% | -32,12% | -48,51% | -56,16% | +113,96% | -27,65% | -80,31% | +10,84% | -98,22% | -75,00% | +2 300,00% |
dynamika r/r | | +170,59% | | | +418,06% | +230,63% | +729,52% | +2 471,18% | +2,43% | -13,05% | +0,19% | -46,33% | -55,33% | -3,34% | -21,81% | -51,93% | -63,22% | -67,21% | -65,05% | -86,64% | -66,22% | -99,72% | -99,90% | -88,18% |
Kapitał własny |
|
1 918 | 1 631 | 1 488 | 4 698 | 4 608 | 4 359 | 4 121 | 3 728 | 3 275 | 2 986 | 2 662 | 2 431 | 2 263 | 2 031 | 1 849 | 1 741 | 1 650 | 1 670 | 1 860 | 1 909 | 1 800 | 1 806 | 1 690 |
dynamika kw/kw | | -14,15% | -14,96% | -8,77% | +215,73% | -1,92% | -5,40% | -5,46% | -9,54% | -12,15% | -8,82% | -10,85% | -8,68% | -6,91% | -10,25% | -8,96% | -5,84% | -5,23% | +1,21% | +11,38% | +2,63% | -5,71% | +0,33% | -6,42% |
dynamika r/r | | -10,16% | | | +110,30% | +140,25% | +167,26% | +176,95% | -20,65% | -28,93% | -31,50% | -35,40% | -34,79% | -30,90% | -31,98% | -30,54% | -28,38% | -27,09% | -17,77% | +0,59% | +9,65% | +9,09% | +8,14% | -9,14% |
Kapitał podstawowy | | 1 277 | 1 277 | 1 277 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 | 1 552 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +21,53% | 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% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | +12,41% | | | +21,53% | +21,53% | +21,53% | +21,53% | 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% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 3 033 | 3 033 | 3 033 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 | 6 471 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +113,35% | 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% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | +38,87% | | | +113,35% | +113,35% | +113,35% | +113,35% | 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% | 0,00% | 0,00% |
Zysk lat ubiegłych | | -1 185 | -2 392 | -2 392 | -2 392 | -2 392 | -3 414 | -3 414 | -3 414 | -3 414 | -4 748 | -4 748 | -4 748 | -4 748 | -5 760 | -5 760 | -5 760 | -5 760 | -5 760 | -6 372 | -6 372 | -6 372 | -6 222 | -6 222 |
dynamika kw/kw | | 0,00% | -101,86% | 0,00% | 0,00% | 0,00% | -42,73% | 0,00% | 0,00% | 0,00% | -39,07% | 0,00% | 0,00% | 0,00% | -21,31% | 0,00% | 0,00% | 0,00% | 0,00% | -10,63% | 0,00% | 0,00% | +2,35% | 0,00% |
dynamika r/r | | -137,47% | | | -101,86% | -101,86% | -42,73% | -42,73% | -42,73% | -42,73% | -39,07% | -39,07% | -39,07% | -39,07% | -21,31% | -21,31% | -21,31% | -21,31% | 0,00% | -10,63% | -10,63% | -10,63% | -8,02% | +2,35% |
Zysk netto | | -1 207 | - 287 | - 430 | - 932 | -1 024 | - 249 | - 488 | - 880 | -1 333 | - 290 | - 613 | - 844 | -1 012 | - 232 | - 414 | - 522 | - 613 | - 593 | 209 | 259 | 150 | 6 | - 110 |
dynamika kw/kw | | -35,47% | +76,22% | -49,83% | -116,74% | -9,87% | +75,68% | -95,98% | -80,33% | -51,48% | +78,24% | -111,38% | -37,68% | -19,91% | +77,08% | -78,45% | -26,09% | -17,43% | +3,26% | +135,24% | +23,92% | -42,08% | -96,00% | -1 933,33% |
dynamika r/r | | -75,95% | | | -4,60% | +15,16% | +13,24% | -13,49% | +5,58% | -30,18% | -16,47% | -25,61% | +4,09% | +24,08% | +20,00% | +32,46% | +38,15% | +39,43% | -155,60% | +150,48% | +149,62% | +124,47% | +101,01% | -152,63% |
Udziały niekontrolujące | | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
Zobowiązania krótkoterminowe |
|
2 325 | 1 584 | 1 596 | 2 379 | 3 753 | 3 336 | 6 342 | 5 678 | 5 288 | 5 014 | 5 333 | 4 479 | 7 186 | 7 070 | 5 543 | 5 257 | 6 215 | 6 295 | 6 176 | 6 715 | 6 714 | 6 894 | 7 044 |
dynamika kw/kw | | +88,56% | -31,87% | +0,76% | +49,06% | +57,76% | -11,11% | +90,11% | -10,47% | -6,87% | -5,18% | +6,36% | -16,01% | +60,44% | -1,61% | -21,60% | -5,16% | +18,22% | +1,29% | -1,89% | +8,73% | -0,01% | +2,68% | +2,18% |
dynamika r/r | | +65,01% | | | +92,94% | +61,42% | +110,61% | +297,37% | +138,67% | +40,90% | +50,30% | -15,91% | -21,12% | +35,89% | +41,01% | +3,94% | +17,37% | -13,51% | -10,96% | +11,42% | +27,73% | +8,03% | +9,52% | +14,05% |
Z tytułu dostaw i usług | | 88 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 51 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | +41,94% | | | | +45,45% | | | | -79,69% | | | | -19,23% | | | | +14,29% | | | | +112,50% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Inne zobowiazania krótkoterminowe | | 2 237 | 1 584 | 1 596 | 2 379 | 3 625 | 3 336 | 6 342 | 5 678 | 5 262 | 5 014 | 5 333 | 4 479 | 7 165 | 7 070 | 5 543 | 5 257 | 6 191 | 6 083 | 6 049 | 6 568 | 6 663 | 6 532 | 6 513 |
dynamika kw/kw | | +81,43% | -29,19% | +0,76% | +49,06% | +52,37% | -7,97% | +90,11% | -10,47% | -7,33% | -4,71% | +6,36% | -16,01% | +59,97% | -1,33% | -21,60% | -5,16% | +17,77% | -1,74% | -0,56% | +8,58% | +1,45% | -1,97% | -0,29% |
dynamika r/r | | +66,07% | | | +92,94% | +62,05% | +110,61% | +297,37% | +138,67% | +45,16% | +50,30% | -15,91% | -21,12% | +36,16% | +41,01% | +3,94% | +17,37% | -13,59% | -13,96% | +9,13% | +24,94% | +7,62% | +7,38% | +7,67% |
Suma bilansowa |
|
4 243 | 3 215 | 3 084 | 7 077 | 8 361 | 7 695 | 10 463 | 9 406 | 8 563 | 8 000 | 7 995 | 6 910 | 9 449 | 9 101 | 7 392 | 6 998 | 7 865 | 7 965 | 8 036 | 8 624 | 8 514 | 8 700 | 8 734 |
dynamika kw/kw | | +22,38% | -24,23% | -4,07% | +129,47% | +18,14% | -7,97% | +35,97% | -10,10% | -8,96% | -6,57% | -0,06% | -13,57% | +36,74% | -3,68% | -18,78% | -5,33% | +12,39% | +1,27% | +0,89% | +7,32% | -1,28% | +2,18% | +0,39% |
dynamika r/r | | +19,72% | | | +104,12% | +97,05% | +139,35% | +239,27% | +32,91% | +2,42% | +3,96% | -23,59% | -26,54% | +10,35% | +13,76% | -7,54% | +1,27% | -16,76% | -12,48% | +8,71% | +23,24% | +8,25% | +9,23% | +8,69% |
Dane finansowe dostarcza