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 2012 |
Q4 2012 |
Q3 2013 |
Q4 2013 |
Q3 2018 |
Q4 2018 |
Q4 2020 |
Q4 2021 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Data raportu | | 10.11.2012 | 19.06.2013 | 04.11.2013 | 30.06.2014 | 30.11.2018 | 20.04.2019 | 20.04.2021 | 20.04.2022 | 20.04.2023 | 20.05.2023 | 20.09.2023 | 28.11.2023 | 03.04.2024 | 22.05.2024 | 26.09.2024 | 20.11.2024 | 01.04.2025 | 12.05.2025 |
Liczba akcji | | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 | 40 800 000 |
Przychody |
|
15 847 | 115 655 | 28 110 | 57 644 | 41 580 | 593 020 | 145 812 | 360 168 | 193 737 | 434 750 | 235 032 | 297 110 | 249 052 | 327 233 | 256 859 | 202 231 | 543 891 | 330 554 |
dynamika kw/kw | | | +629,82% | | +105,07% | | +1 326,21% | | | | +124,40% | -45,94% | +26,41% | -16,18% | +31,39% | -21,51% | -21,27% | +168,95% | -39,22% |
dynamika r/r | | | | +77,38% | -50,16% | | | | +147,01% | -46,21% | | | | +28,55% | -24,73% | +9,29% | -31,93% | +118,38% | +1,01% |
Zysk brutto na sprzedaży |
|
7 244 | 48 111 | 4 400 | 21 143 | | | 32 936 | 127 436 | 60 655 | 148 427 | 78 966 | 82 811 | 73 189 | 102 057 | 75 811 | 57 583 | 166 341 | 113 466 |
dynamika kw/kw | | | +564,15% | | +380,52% | | | | | | +144,71% | -46,80% | +4,87% | -11,62% | +39,44% | -25,72% | -24,04% | +188,87% | -31,79% |
dynamika r/r | | | | -39,26% | -56,05% | | | | +286,92% | -52,40% | | | | +20,66% | -31,24% | -4,00% | -30,46% | +127,28% | +11,18% |
Koszty sprzedaży | | -2 620 | -3 702 | -2 172 | -4 148 | | 0 | -10 322 | -10 572 | -6 430 | -10 497 | -7 088 | -7 909 | -10 061 | -9 903 | -8 075 | -7 197 | -15 823 | -10 445 |
dynamika kw/kw | | | -41,30% | | -90,98% | | | | | | -63,25% | +32,48% | -11,58% | -27,21% | +1,57% | +18,46% | +10,87% | -119,86% | +33,99% |
dynamika r/r | | | | +17,10% | -12,05% | | | | -2,42% | +39,18% | | | | -56,47% | +5,66% | -13,92% | +9,00% | -57,27% | -5,47% |
Koszty ogólnego zarządu | | -3 453 | -4 264 | -4 867 | -5 695 | | 0 | -10 330 | -24 337 | -18 109 | -14 422 | -16 579 | -20 421 | -25 001 | -19 008 | -16 781 | -14 339 | -20 257 | -17 565 |
dynamika kw/kw | | | -23,49% | | -17,01% | | | | | | +20,36% | -14,96% | -23,17% | -22,43% | +23,97% | +11,72% | +14,55% | -41,27% | +13,29% |
dynamika r/r | | | | -40,95% | -33,56% | | | | -135,60% | +25,59% | | | | -38,06% | -31,80% | -1,22% | +29,78% | +18,98% | +7,59% |
Zysk ze sprzedaży |
|
1 171 | 40 145 | -2 639 | 11 300 | -41 144 | 64 746 | 12 284 | 92 527 | 36 116 | 123 508 | 55 299 | 54 481 | 38 127 | 73 146 | 50 955 | 36 047 | 130 261 | 85 456 |
dynamika kw/kw | | | +3 328,27% | | +528,19% | | +257,36% | | | | +241,98% | -55,23% | -1,48% | -30,02% | +91,85% | -30,34% | -29,26% | +261,36% | -34,40% |
dynamika r/r | | | | -325,36% | -71,85% | | | | +653,23% | -60,97% | | | | +5,57% | -40,78% | -7,86% | -33,84% | +241,65% | +16,83% |
Pozostałe przychody operacyjne | | 630 | 1 143 | 461 | 825 | -1 543 | 42 038 | -2 401 | 1 232 | - 732 | 691 | - 699 | - 237 | 585 | 1 465 | - 584 | 155 | 5 334 | 37 |
dynamika kw/kw | | | +81,43% | | +78,96% | | +2 824,43% | | | | +194,40% | -201,16% | +66,09% | +346,84% | +150,43% | -139,86% | +126,54% | +3 341,29% | -99,31% |
dynamika r/r | | | | -26,83% | -27,82% | | | | +151,31% | -159,42% | | | | +179,92% | +112,01% | +16,45% | +165,40% | +811,79% | -97,47% |
Pozostałe koszty operacyjne | | - 736 | -1 327 | - 712 | -9 623 | 3 255 | -5 149 | -6 061 | - 614 | -4 709 | -2 427 | - 358 | -1 259 | -1 512 | - 304 | - 848 | - 481 | -1 546 | - 493 |
dynamika kw/kw | | | -80,30% | | -1 251,54% | | -258,19% | | | | +48,46% | +85,25% | -251,68% | -20,10% | +79,89% | -178,95% | +43,28% | -221,41% | +68,11% |
dynamika r/r | | | | +3,26% | -625,17% | | | | +89,87% | -666,94% | | | | +67,89% | +87,47% | -136,87% | +61,80% | -2,25% | -62,17% |
Zysk operacyjny |
|
1 065 | 39 961 | -2 890 | 2 502 | 28 350 | 33 853 | 3 822 | 93 145 | 30 675 | 121 772 | 54 242 | 52 985 | 37 200 | 74 307 | 49 523 | 35 721 | 134 049 | 85 000 |
dynamika kw/kw | | | +3 652,21% | | +186,57% | | +19,41% | | | | +296,97% | -55,46% | -2,32% | -29,79% | +99,75% | -33,35% | -27,87% | +275,27% | -36,59% |
dynamika r/r | | | | -371,36% | -93,74% | | | | +2 337,07% | -67,07% | | | | +21,27% | -38,98% | -8,70% | -32,58% | +260,35% | +14,39% |
Przychody Finansowe | | -2 385 | -1 856 | 6 974 | 33 206 | 17 170 | 5 890 | 1 249 | 1 579 | 2 647 | 3 922 | 3 729 | 1 399 | 2 755 | 2 337 | 3 258 | 2 513 | 4 022 | 1 436 |
dynamika kw/kw | | | +22,18% | | +376,14% | | -65,70% | | | | +48,17% | -4,92% | -62,48% | +96,93% | -15,17% | +39,41% | -22,87% | +60,05% | -64,30% |
dynamika r/r | | | | +392,41% | +1 889,12% | | | | +26,42% | +67,64% | | | | +4,08% | -40,41% | -12,63% | +79,63% | +45,99% | -38,55% |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | -4 672 | - 497 | - 993 | - 538 | - 402 | - 928 | - 454 | -2 166 | - 982 | - 982 | - 941 | - 690 | -1 484 |
dynamika kw/kw | | | | | | | | | | | +25,28% | -130,85% | +51,08% | -377,09% | +54,66% | 0,00% | +4,18% | +26,67% | -115,07% |
dynamika r/r | | | | | | | | | -99,80% | +45,82% | | | | -302,60% | -144,28% | -5,82% | -107,27% | +68,14% | -51,12% |
Zysk brutto |
|
-1 320 | 38 105 | 4 084 | 35 708 | -22 262 | 102 853 | 4 574 | 93 731 | 32 784 | 125 292 | 57 043 | 53 930 | 37 789 | 75 662 | 51 799 | 37 293 | 137 381 | 84 952 |
dynamika kw/kw | | | +2 986,74% | | +774,34% | | +562,01% | | | | +282,17% | -54,47% | -5,46% | -29,93% | +100,22% | -31,54% | -28,00% | +268,38% | -38,16% |
dynamika r/r | | | | +409,39% | -6,29% | | | | +1 949,21% | -65,02% | | | | +15,27% | -39,61% | -9,19% | -30,85% | +263,55% | +12,28% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | -24 483 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | | | | | | | | +100,00% | | | | | | | | | | |
Zysk netto |
|
-1 311 | 40 265 | 3 810 | 40 767 | 17 554 | 11 020 | 1 707 | 72 101 | 25 213 | 100 778 | 45 571 | 43 558 | 29 244 | 61 131 | 41 175 | 29 483 | 110 240 | 68 605 |
dynamika kw/kw | | | +3 171,32% | | +970,00% | | -37,22% | | | | +299,71% | -54,78% | -4,42% | -32,86% | +109,04% | -32,64% | -28,40% | +273,91% | -37,77% |
dynamika r/r | | | | +390,62% | +1,25% | | | | +4 123,84% | -65,03% | | | | +15,99% | -39,34% | -9,65% | -32,31% | +276,97% | +12,23% |
Zysk netto akcjonariuszy większościowych |
|
117 | 36 755 | 3 868 | 39 364 | 18 506 | 9 935 | 855 | 71 603 | 25 153 | 100 708 | 45 564 | 43 581 | 29 223 | 61 104 | 41 175 | 29 483 | 110 239 | 68 605 |
dynamika kw/kw | | | +31 314,53% | | +917,68% | | -46,31% | | | | +300,38% | -54,76% | -4,35% | -32,95% | +109,10% | -32,61% | -28,40% | +273,91% | -37,77% |
dynamika r/r | | | | +3 205,98% | +7,10% | | | | +8 274,62% | -64,87% | | | | +16,18% | -39,33% | -9,63% | -32,35% | +277,23% | +12,28% |
EBITDA |
|
1 298 | 40 126 | -2 694 | 2 709 | 27 542 | 38 365 | 4 938 | 94 207 | 31 739 | 122 902 | 55 342 | 54 124 | 38 496 | 75 597 | 50 833 | 37 063 | 135 591 | 86 438 |
dynamika kw/kw | | | +2 991,37% | | +200,56% | | +39,30% | | | | +287,23% | -54,97% | -2,20% | -28,87% | +96,38% | -32,76% | -27,09% | +265,84% | -36,25% |
dynamika r/r | | | | -307,55% | -93,25% | | | | +1 807,80% | -66,31% | | | | +21,29% | -38,49% | -8,15% | -31,52% | +252,22% | +14,34% |
Przepływy operacyjne |
|
6 213 | 83 729 | - 137 | 14 628 | -2 677 | 163 108 | 80 238 | - 944 | 113 173 | 20 037 | -47 963 | 25 672 | 33 474 | 65 443 | 2 126 | -38 203 | 70 978 | 16 540 |
dynamika kw/kw | | | +1 247,64% | | +10 777,37% | | +6 192,94% | | | | -82,30% | -339,37% | +153,52% | +30,39% | +95,50% | -96,75% | -1 896,94% | +285,79% | -76,70% |
dynamika r/r | | | | -102,21% | -82,53% | | | | -101,18% | +12 088,67% | | | | -70,42% | +226,61% | +104,43% | -248,81% | +112,04% | -74,73% |
Amortyzacja | | 233 | 165 | 196 | 207 | - 808 | 4 512 | 1 116 | 1 062 | 1 064 | 1 130 | 1 100 | 1 139 | 1 296 | 1 290 | 1 310 | 1 342 | 1 542 | 1 438 |
dynamika kw/kw | | | -29,18% | | +5,61% | | +658,42% | | | | +6,20% | -2,65% | +3,55% | +13,78% | -0,46% | +1,55% | +2,44% | +14,90% | -6,74% |
dynamika r/r | | | | -15,88% | +25,45% | | | | -4,84% | +0,19% | | | | +21,80% | +14,16% | +19,09% | +17,82% | +18,98% | +11,47% |
Przepływy inwestycyjne |
|
2 080 | -88 055 | -3 119 | -44 878 | -45 686 | 121 217 | -2 117 | -1 718 | -2 037 | 111 | - 193 | - 436 | - 573 | - 182 | - 388 | -3 | - 245 | - 180 |
dynamika kw/kw | | | -4 333,41% | | -1 338,86% | | +365,33% | | | | +105,45% | -273,87% | -125,91% | -31,42% | +68,24% | -113,19% | +99,23% | -8 066,67% | +26,53% |
dynamika r/r | | | | -249,95% | +49,03% | | | | +18,85% | -18,57% | | | | +71,87% | -263,96% | -101,04% | +99,31% | +57,24% | +1,10% |
Capex |
|
-2 021 | - 491 | - 270 | - 217 | 1 358 | -1 938 | - 925 | -64 | -2 063 | -14 | -3 906 | 2 984 | - 631 | - 190 | - 457 | - 143 | - 377 | - 190 |
dynamika kw/kw | | | +75,71% | | +19,63% | | -242,71% | | | | +99,32% | -27 800,00% | +176,40% | -121,15% | +69,89% | -140,53% | +68,71% | -163,64% | +49,60% |
dynamika r/r | | | | +86,64% | +55,80% | | | | +93,08% | -3 123,44% | | | | +69,41% | -1 257,14% | +88,30% | -104,79% | +40,25% | 0,00% |
Przepływy finansowe |
|
-9 045 | 3 671 | 2 153 | 30 428 | 42 453 | - 204 215 | -92 920 | -17 327 | - 239 125 | 77 994 | - 132 141 | -31 893 | -30 455 | 37 063 | 33 818 | -36 357 | - 154 089 | -33 528 |
dynamika kw/kw | | | +140,59% | | +1 313,28% | | -581,04% | | | | +132,62% | -269,42% | +75,86% | +4,51% | +221,70% | -8,76% | -207,51% | -323,82% | +78,24% |
dynamika r/r | | | | +123,80% | +728,87% | | | | +81,35% | -1 280,07% | | | | +87,26% | -52,48% | +125,59% | -14,00% | -405,96% | -190,46% |
Emisja akcji | | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | -1 640 | -2 338 | - 169 | - 817 | 0 | -2 238 | -1 048 | -1 130 | -1 078 | -1 513 | -1 142 | -1 290 | -1 196 |
dynamika kw/kw | | | | | | | | | | | +100,00% | | +53,17% | -7,82% | +4,60% | -40,35% | +24,52% | -12,96% | +7,29% |
dynamika r/r | | | | | | | | | +92,77% | -383,43% | | | | -38,31% | | +32,39% | -8,97% | -14,16% | -10,95% |
Pozostałe, w tym pożyczki i kredyty | | -9 045 | 3 587 | -2 448 | 39 781 | 20 863 | - 161 552 | -81 073 | -15 563 | -24 800 | 93 342 | -15 722 | -16 190 | -16 190 | 55 480 | 133 310 | -16 181 | -16 199 | -16 190 |
dynamika kw/kw | | | +139,66% | | +1 725,04% | | -874,35% | | | | +476,38% | -116,84% | -2,98% | 0,00% | +442,68% | +140,28% | -112,14% | -0,11% | +0,06% |
dynamika r/r | | | | +72,94% | +1 009,03% | | | | +80,80% | -59,35% | | | | +34,72% | -40,56% | +947,92% | +0,06% | -0,06% | -129,18% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | -12 089 | 0 | 0 | - 201 204 | 0 | - 100 000 | 0 | 0 | 0 | -80 376 | 0 | - 119 952 | 0 |
dynamika kw/kw | | | | | | | | | | | +100,00% | | +100,00% | | | | +100,00% | | +100,00% |
dynamika r/r | | | | | | | | | | | | | | +100,00% | | +19,62% | | | |
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 |
dynamika kw/kw | | | | | W abonamencie | | W abonamencie | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | | | W abonamencie | W abonamencie | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | - 752 | - 655 | -1 103 | 178 | -5 910 | 80 110 | -14 799 | -19 989 | - 127 989 | 98 142 | - 180 297 | -6 657 | 2 446 | 102 324 | 35 556 | -74 563 | -83 356 | -17 168 |
dynamika kw/kw | | | +12,90% | | +116,14% | | +1 455,50% | | | | +176,68% | -283,71% | +96,31% | +136,74% | +4 083,32% | -65,25% | -309,71% | -11,79% | +79,40% |
dynamika r/r | | | | -46,68% | +127,18% | | | | -35,07% | -540,30% | | | | +101,91% | +4,26% | +119,72% | -1 020,07% | -3 507,85% | -116,78% |
Data bilansowa | | 30.09.2012 | 31.12.2012 | 30.09.2013 | 31.12.2013 | 30.09.2018 | 31.12.2018 | 31.12.2020 | 31.12.2021 | 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 |
Aktywa trwałe |
|
0 | 97 568 | 124 636 | 197 840 | 0 | 349 562 | 203 759 | 172 804 | 72 941 | 0 | 0 | 83 562 | 86 523 | 85 629 | 86 806 | 91 960 | 81 996 | 89 244 |
dynamika kw/kw | | -100,00% | | +10,66% | +58,73% | -100,00% | | | -18,44% | | -100,00% | | | +3,54% | -1,03% | +1,37% | +5,94% | -10,84% | +8,84% |
dynamika r/r | | | +1 662,11% | | +102,77% | | -55,38% | -22,99% | -15,19% | -57,79% | | | | +18,62% | | | +10,05% | -5,23% | +4,22% |
WNIP | | 0 | 254 | 300 | 260 | 0 | 82 228 | 7 547 | 8 567 | 6 521 | 0 | 0 | 5 711 | 4 629 | 4 739 | 3 187 | 3 078 | 3 032 | 2 921 |
dynamika kw/kw | | -100,00% | | +14,07% | -13,33% | -100,00% | | | +11,48% | | -100,00% | | | -18,95% | +2,38% | -32,75% | -3,42% | -1,49% | -3,66% |
dynamika r/r | | | +61,78% | | +2,36% | | +14 126,30% | -18,45% | +13,52% | -23,88% | | | | -29,01% | | | -46,10% | -34,50% | -38,36% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 4 265 | 3 172 | 3 420 | 0 | 22 268 | 8 606 | 8 274 | 5 898 | 0 | 0 | 18 493 | 20 072 | 20 030 | 21 602 | 20 979 | 21 021 | 19 595 |
dynamika kw/kw | | -100,00% | | +1,21% | +7,82% | -100,00% | | | +0,11% | | -100,00% | | | +8,54% | -0,21% | +7,85% | -2,88% | +0,20% | -6,78% |
dynamika r/r | | | +85,27% | | -19,81% | | +421,74% | -68,12% | -3,86% | -28,72% | | | | +240,32% | | | +13,44% | +4,73% | -2,17% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 93 049 | 121 164 | 194 160 | 0 | 245 066 | 187 606 | 155 963 | 60 522 | 0 | 0 | 59 358 | 61 822 | 60 860 | 62 017 | 67 903 | 57 943 | 66 728 |
dynamika kw/kw | | -100,00% | | +10,92% | +60,25% | -100,00% | | | -20,40% | | -100,00% | | | +4,15% | -1,56% | +1,90% | +9,49% | -14,67% | +15,16% |
dynamika r/r | | | +2 923,03% | | +108,66% | | -68,52% | -17,84% | -16,87% | -61,19% | | | | +2,15% | | | +14,40% | -6,27% | +9,64% |
Aktywa obrotowe |
|
0 | 228 006 | 227 173 | 198 628 | 0 | 1 256 600 | 1 032 352 | 1 448 530 | 1 656 662 | 0 | 0 | 1 679 802 | 1 773 292 | 1 969 110 | 2 118 603 | 2 219 454 | 2 078 689 | 2 088 548 |
dynamika kw/kw | | -100,00% | | +8,30% | -12,57% | -100,00% | | | +2,15% | | -100,00% | | | +5,57% | +11,04% | +7,59% | +4,76% | -6,34% | +0,47% |
dynamika r/r | | | +9,26% | | -12,88% | | +542,73% | -17,90% | +40,31% | +14,37% | | | | +7,04% | | | +32,13% | +17,22% | +6,07% |
Zapasy |
|
0 | 164 549 | 177 898 | 149 843 | 0 | 782 935 | 786 408 | 1 019 994 | 1 243 859 | 0 | 0 | 1 312 119 | 1 399 763 | 1 445 262 | 1 586 163 | 1 738 989 | 1 641 526 | 1 682 195 |
dynamika kw/kw | | -100,00% | | +16,40% | -15,77% | -100,00% | | | +8,09% | | -100,00% | | | +6,68% | +3,25% | +9,75% | +9,63% | -5,60% | +2,48% |
dynamika r/r | | | -3,15% | | -8,94% | | +81 540,77% | -6,28% | +29,70% | +21,95% | | | | +12,53% | | | +32,53% | +17,27% | +16,39% |
Należności handlowe |
|
0 | 16 048 | 19 159 | 19 572 | 0 | 130 308 | 64 326 | 133 614 | 102 245 | 0 | 0 | 129 992 | 123 560 | 111 873 | 115 367 | 111 655 | 116 323 | 116 393 |
dynamika kw/kw | | -100,00% | | -26,32% | +2,16% | -100,00% | | | +19,53% | | -100,00% | | | -4,95% | -9,46% | +3,12% | -3,22% | +4,18% | +0,06% |
dynamika r/r | | | +1,76% | | +21,96% | | +24,22% | -42,03% | +107,71% | -23,48% | | | | +20,85% | | | -14,11% | -5,86% | +4,04% |
Pozostałe aktywa obrotowe | | 0 | 31 236 | 14 093 | 8 223 | 0 | 49 517 | 23 350 | 1 933 | 1 503 | 0 | 0 | 2 174 | 1 801 | 5 695 | 9 308 | 2 296 | 1 301 | 2 057 |
dynamika kw/kw | | -100,00% | | -7,77% | -41,65% | -100,00% | | | -92,57% | | -100,00% | | | -17,16% | +216,21% | +63,44% | -75,33% | -43,34% | +58,11% |
dynamika r/r | | | +271,02% | | -73,67% | | +7,43% | -42,68% | -91,72% | -22,25% | | | | +19,83% | | | +5,61% | -27,76% | -63,88% |
Inwestycje krótkoterminowe |
|
0 | 16 173 | 16 023 | 20 990 | 0 | 293 840 | 158 268 | 292 989 | 309 055 | 0 | 0 | 235 517 | 248 168 | 406 280 | 407 765 | 366 514 | 319 539 | 287 903 |
dynamika kw/kw | | -100,00% | | +2,38% | +31,00% | -100,00% | | | -12,94% | | -100,00% | | | +5,37% | +63,71% | +0,37% | -10,12% | -12,82% | -9,90% |
dynamika r/r | | | +10,77% | | +29,78% | | +574,67% | -40,63% | +85,12% | +5,48% | | | | -19,70% | | | +55,62% | +28,76% | -29,14% |
w tym gotówka |
| 0 | 8 825 | 7 525 | 7 703 | 0 | 176 329 | 122 002 | 267 869 | 269 522 | 367 664 | 187 367 | 180 710 | 183 156 | 285 480 | 321 036 | 246 473 | 163 117 | 145 949 |
dynamika kw/kw | | -100,00% | | -12,78% | +2,37% | -100,00% | | | -6,94% | | +36,41% | -49,04% | -3,55% | +1,35% | +55,87% | +12,45% | -23,23% | -33,82% | -10,52% |
dynamika r/r | | | -13,68% | | -12,71% | | +3 658,08% | -26,42% | +119,56% | +0,62% | | | | -32,04% | -22,35% | +71,34% | +36,39% | -10,94% | -48,88% |
Kapitał własny |
|
75 398 | 116 555 | 132 574 | 181 341 | 373 200 | 262 042 | 279 828 | 504 978 | 439 530 | 540 238 | 485 802 | 530 212 | 559 385 | 621 129 | 582 059 | 612 162 | 603 399 | 672 474 |
dynamika kw/kw | | -3,35% | +54,59% | +12,10% | +36,78% | -3,13% | -29,79% | +4,83% | +17,12% | -36,45% | +22,91% | -10,08% | +9,14% | +5,50% | +11,04% | -6,29% | +5,17% | -1,43% | +11,45% |
dynamika r/r | | | +42,42% | +75,83% | +55,58% | | -40,09% | +49,32% | +80,46% | -12,96% | | | -23,34% | +27,27% | +14,97% | +19,81% | +15,46% | +7,87% | +8,27% |
Kapitał podstawowy | | 0 | 2 000 | 2 000 | 2 000 | 0 | 2 040 | 2 040 | 2 040 | 2 040 | 0 | 0 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 |
dynamika kw/kw | | -100,00% | | 0,00% | 0,00% | -100,00% | | | 0,00% | | -100,00% | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | 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 |
Kapitał zapasowy | | 0 | 82 713 | 114 576 | 114 576 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | +38,68% | | +38,52% | | -99,99% | | | | | | | | | | | | |
Zysk lat ubiegłych | | 0 | -3 557 | -6 221 | -6 221 | 0 | 184 292 | 189 031 | 271 694 | 221 302 | 0 | 0 | 335 329 | 335 953 | 555 654 | 476 856 | 477 481 | 358 479 | 600 960 |
dynamika kw/kw | | +100,00% | | 0,00% | 0,00% | +100,00% | | | +0,63% | | -100,00% | | | +0,19% | +65,40% | -14,18% | +0,13% | -24,92% | +67,64% |
dynamika r/r | | | +41,00% | | -74,89% | | +1 220,52% | -17,06% | +43,73% | -18,55% | | | | +51,81% | | | +42,39% | +6,71% | +8,15% |
Zysk netto | | 0 | 34 144 | 4 179 | 43 543 | 0 | 52 401 | 81 657 | 224 963 | 211 832 | 0 | 0 | 189 853 | 219 076 | 61 104 | 102 279 | 131 762 | 242 001 | 68 605 |
dynamika kw/kw | | +100,00% | | +1 243,73% | +941,95% | -100,00% | | | +46,69% | | -100,00% | | | +15,39% | -72,11% | +67,39% | +28,83% | +83,67% | -71,65% |
dynamika r/r | | | +31,00% | | +27,53% | | -56,39% | +295,63% | +175,50% | -5,84% | | | | +3,42% | | | -30,60% | +10,46% | +12,28% |
Udziały niekontrolujące | | 210 | 1 255 | 18 039 | 27 442 | -30 | 23 211 | 5 885 | 5 045 | 2 770 | 2 770 | 2 770 | 1 442 | 1 425 | 1 452 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +125,15% | +497,62% | +137,51% | +52,13% | 0,00% | +77 470,00% | 0,00% | +10,98% | -45,09% | 0,00% | 0,00% | -47,94% | -1,18% | +1,89% | -100,00% | | | |
dynamika r/r | | | +669,94% | +8 490,00% | +2 086,61% | | +92 944,00% | +1 026,77% | -14,27% | -45,09% | | | -71,42% | -48,56% | -47,58% | -100,00% | -100,00% | -100,00% | -100,00% |
Zobowiązania długoterminowe |
|
0 | 66 463 | 56 796 | 62 276 | 0 | 332 775 | 78 345 | 345 108 | 411 181 | 0 | 0 | 455 474 | 454 770 | 525 276 | 654 189 | 641 165 | 632 343 | 606 054 |
dynamika kw/kw | | -100,00% | | -33,11% | +9,65% | -100,00% | | | -0,37% | | -100,00% | | | -0,15% | +15,50% | +24,54% | -1,99% | -1,38% | -4,16% |
dynamika r/r | | | +65,03% | | -6,30% | | +44,27% | -34,65% | +340,50% | +19,15% | | | | +10,60% | | | +40,77% | +39,05% | +15,38% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 7 213 | 24 329 | 19 080 | 0 | 33 371 | 0 | 276 450 | 365 497 | 0 | 0 | 409 380 | 391 280 | 449 706 | 579 179 | 563 659 | 400 549 | 384 995 |
dynamika kw/kw | | -100,00% | | +0,44% | -21,58% | -100,00% | | | -3,02% | | -100,00% | | | -4,42% | +14,93% | +28,79% | -2,68% | -28,94% | -3,88% |
dynamika r/r | | | -45,70% | | +164,52% | | -68,38% | | | +32,21% | | | | +7,05% | | | +37,69% | +2,37% | -14,39% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 226 997 | 16 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 737 | 146 122 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | +0,26% |
dynamika r/r | | | | | | | | -54,65% | -100,00% | | | | | | | | | | |
Z tytułu leasingu | | 0 | 57 386 | 30 745 | 41 283 | 0 | 541 | 1 692 | 1 618 | 1 134 | 0 | 0 | 12 003 | 16 337 | 14 401 | 14 165 | 13 720 | 13 859 | 11 815 |
dynamika kw/kw | | -100,00% | | -47,86% | +34,28% | -100,00% | | | -4,03% | | -100,00% | | | +36,11% | -11,85% | -1,64% | -3,14% | +1,01% | -14,75% |
dynamika r/r | | | +128,54% | | -28,06% | | -99,56% | -81,06% | -4,37% | -29,91% | | | | +1 340,65% | | | +14,30% | -15,17% | -17,96% |
Inne zobowiązania długoterminowe | | 0 | 1 864 | 1 722 | 1 913 | 0 | 71 866 | 59 860 | 67 040 | 44 550 | 0 | 0 | 34 091 | 47 153 | 61 169 | 60 845 | 63 786 | 72 198 | 63 122 |
dynamika kw/kw | | -100,00% | | +0,06% | +11,09% | -100,00% | | | +12,40% | | -100,00% | | | +38,32% | +29,72% | -0,53% | +4,83% | +13,19% | -12,57% |
dynamika r/r | | | -0,85% | | +2,63% | | +2 157,10% | -19,03% | +11,99% | -33,55% | | | | +5,84% | | | +87,11% | +53,11% | +3,19% |
Zobowiązania krótkoterminowe |
|
0 | 142 556 | 162 439 | 152 851 | 0 | 1 011 345 | 877 938 | 771 248 | 878 892 | 0 | 0 | 777 678 | 845 660 | 908 334 | 969 161 | 1 058 087 | 924 943 | 899 264 |
dynamika kw/kw | | -100,00% | | +36,24% | -5,90% | -100,00% | | | -9,51% | | -100,00% | | | +8,74% | +7,41% | +6,70% | +9,18% | -12,58% | -2,78% |
dynamika r/r | | | +54,76% | | +7,22% | | +225,37% | -27,72% | -12,15% | +13,96% | | | | -3,78% | | | +36,06% | +9,38% | -1,00% |
Z tytułu dostaw i usług | | 0 | 59 076 | 47 970 | 38 588 | 0 | 124 067 | 73 970 | 105 350 | 75 340 | 0 | 0 | 81 749 | 71 959 | 90 812 | 113 206 | 101 576 | 117 575 | 130 185 |
dynamika kw/kw | | -100,00% | | +29,46% | -19,56% | -100,00% | | | +4,69% | | -100,00% | | | -11,98% | +26,20% | +24,66% | -10,27% | +15,75% | +10,73% |
dynamika r/r | | | +163,52% | | -34,68% | | +1 423,60% | -32,08% | +42,42% | -28,49% | | | | -4,49% | | | +24,25% | +63,39% | +43,36% |
Kredyty i pożyczki |
|
0 | 30 025 | 26 069 | 46 686 | 0 | 119 381 | 196 750 | 48 142 | 46 675 | 0 | 0 | 63 535 | 63 398 | 61 847 | 63 294 | 62 727 | 63 855 | 64 046 |
dynamika kw/kw | | -100,00% | | -14,30% | +79,09% | -100,00% | | | +3,18% | | -100,00% | | | -0,22% | -2,45% | +2,34% | -0,90% | +1,80% | +0,30% |
dynamika r/r | | | -24,03% | | +55,49% | | -39,28% | +43,85% | -75,53% | -3,05% | | | | +35,83% | | | -1,27% | +0,72% | +3,56% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 213 870 | 88 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 1 256 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | -5,99% |
dynamika r/r | | | | | | | | -69,46% | -100,00% | | | | | | | | | | |
Z tytułu leasingu | | 0 | 5 267 | 28 681 | 28 887 | 0 | 1 137 | 6 291 | 10 423 | 12 567 | 0 | 0 | 18 051 | 21 415 | 26 328 | 27 935 | 27 176 | 36 609 | 34 820 |
dynamika kw/kw | | -100,00% | | +1 905,66% | +0,72% | -100,00% | | | +74,65% | | -100,00% | | | +18,64% | +22,94% | +6,10% | -2,72% | +34,71% | -4,89% |
dynamika r/r | | | +2 793,96% | | +448,45% | | -97,77% | -62,59% | +65,68% | +20,57% | | | | +70,41% | | | +50,55% | +70,95% | +32,25% |
Inne zobowiazania krótkoterminowe | | 0 | 48 188 | 59 719 | 38 690 | 440 016 | 552 890 | 512 803 | 607 333 | 744 310 | 0 | 0 | 614 343 | 688 888 | 729 347 | 764 726 | 866 608 | 705 568 | 668 957 |
dynamika kw/kw | | -100,00% | | +18,66% | -35,21% | +890,25% | +25,65% | | -13,12% | | -100,00% | | | +12,13% | +5,87% | +4,85% | +13,32% | -18,58% | -5,19% |
dynamika r/r | | | +60,69% | | -19,71% | | +902,85% | -22,73% | +18,43% | +22,55% | | | | -7,45% | | | +41,06% | +2,42% | -8,28% |
Suma bilansowa |
|
0 | 325 574 | 351 809 | 396 468 | 0 | 1 606 162 | 1 236 111 | 1 621 334 | 1 729 603 | 0 | 0 | 1 763 364 | 1 859 815 | 2 054 739 | 2 205 409 | 2 311 414 | 2 160 685 | 2 177 792 |
dynamika kw/kw | | -100,00% | | +9,12% | +12,69% | -100,00% | | | -0,52% | | -100,00% | | | +5,47% | +10,48% | +7,33% | +4,81% | -6,52% | +0,79% |
dynamika r/r | | | +51,98% | | +21,78% | | +64,08% | -18,78% | +31,16% | +6,68% | | | | +7,53% | | | +31,08% | +16,18% | +5,99% |
Dane finansowe dostarcza