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 2016 |
Q4 2016 |
Q1 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
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 | | 14.11.2016 | 20.03.2017 | 07.06.2017 | 14.08.2017 | 07.11.2017 | 20.03.2018 | 14.05.2018 | 13.08.2018 | 13.11.2018 | 20.03.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 01.06.2020 | 15.05.2020 | 14.08.2020 | 13.11.2020 | 12.02.2021 | 14.05.2021 | 13.08.2021 | 12.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 14.02.2023 | 12.05.2023 | 11.08.2023 | 10.11.2023 | 09.02.2024 | 10.05.2024 | 09.08.2024 | 08.11.2024 | 14.02.2025 | 12.05.2025 | 11.08.2025 |
Liczba akcji | | 4 125 000 | 5 125 000 | 5 125 000 | 5 828 834 | 5 828 834 | 5 828 834 | 5 828 834 | 5 828 834 | 5 828 834 | 6 328 834 | 6 328 834 | 6 828 834 | 6 828 834 | 6 828 834 | 7 328 834 | 7 328 834 | 7 328 834 | 7 328 834 | 9 968 834 | 9 968 834 | 9 968 834 | 9 968 834 | 13 297 054 | 21 463 054 | 21 463 054 | 21 463 054 | 21 463 054 | 24 643 304 | 24 643 304 | 24 643 304 | 24 643 304 | 29 541 404 | 29 541 404 | 29 541 404 | 32 041 404 | 43 113 662 |
Przychody |
|
0 | 5 | 0 | 0 | 6 | 45 | 18 | 29 | 25 | 47 | 34 | 102 | 46 | 292 | 226 | 50 | 47 | 59 | 63 | 70 | 463 | 59 | 57 | 567 | 747 | 496 | 667 | 154 | 629 | 258 | 284 | 116 | 171 | 317 | 75 | 421 |
dynamika kw/kw | | | | -100,00% | | | +650,00% | -60,00% | +61,11% | -13,79% | +88,00% | -27,66% | +200,00% | -54,90% | +534,78% | -22,60% | -77,88% | -6,00% | +25,53% | +6,78% | +11,11% | +561,43% | -87,26% | -3,39% | +894,74% | +31,75% | -33,60% | +34,48% | -76,91% | +308,44% | -58,98% | +10,08% | -59,15% | +47,41% | +85,38% | -76,34% | +461,33% |
dynamika r/r | | | | | | | +800,00% | | | +316,67% | +4,44% | +88,89% | +251,72% | +84,00% | +521,28% | +564,71% | -50,98% | +2,17% | -79,79% | -72,12% | +40,00% | +885,11% | 0,00% | -9,52% | +710,00% | +61,34% | +740,68% | +1 070,18% | -72,84% | -15,80% | -47,98% | -57,42% | -24,68% | -72,81% | +22,87% | -73,59% | +262,93% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 210 | - 608 | - 508 | -1 142 | -1 311 | -1 643 | -1 207 | -1 206 | -1 303 | - 692 | - 830 | - 626 | - 868 | - 883 | - 428 | - 462 | - 633 | - 867 | - 723 | - 628 | - 863 | -1 748 | -1 455 | -1 461 | -1 792 | -2 046 | -1 288 | -1 775 | -1 542 | -1 439 | - 981 | -1 817 | -1 278 | - 954 | -1 010 | -1 130 |
dynamika kw/kw | | | -189,52% | +16,45% | -124,80% | -14,80% | -25,32% | +26,54% | +0,08% | -8,04% | +46,89% | -19,94% | +24,58% | -38,66% | -1,73% | +51,53% | -7,94% | -37,01% | -36,97% | +16,61% | +13,14% | -37,42% | -102,55% | +16,76% | -0,41% | -22,66% | -14,17% | +37,05% | -37,81% | +13,13% | +6,68% | +31,83% | -85,22% | +29,66% | +25,35% | -5,87% | -11,88% |
dynamika r/r | | | | | | -524,29% | -170,23% | -137,60% | -5,60% | +0,61% | +57,88% | +31,23% | +48,09% | +33,38% | -27,60% | +48,43% | +26,20% | +27,07% | +1,81% | -68,93% | -35,93% | -36,33% | -101,61% | -101,24% | -132,64% | -107,65% | -17,05% | +11,48% | -21,49% | +13,95% | +29,67% | +23,84% | -2,37% | +17,12% | +33,70% | -2,96% | +37,81% |
Pozostałe przychody operacyjne | | 0 | 75 | 0 | 1 | 0 | 315 | 0 | 37 | 277 | 42 | 73 | 102 | 21 | 25 | 4 | 156 | 78 | 2 | 0 | 0 | 7 | 581 | 38 | 2 090 | 34 | 69 | 0 | 81 | 60 | 92 | 23 | 174 | 99 | 164 | 99 | 157 |
dynamika kw/kw | | | | -100,00% | | -100,00% | | -100,00% | | +648,65% | -84,84% | +73,81% | +39,73% | -79,41% | +19,05% | -84,00% | +3 800,00% | -50,00% | -97,44% | -100,00% | | | +8 200,00% | -93,46% | +5 400,00% | -98,37% | +102,94% | -100,00% | | -25,93% | +53,33% | -75,00% | +656,52% | -43,10% | +65,66% | -39,63% | +58,59% |
dynamika r/r | | | | | | | +320,00% | | +3 600,00% | | -86,67% | | +175,68% | -92,42% | -40,48% | -94,52% | +52,94% | +271,43% | -92,00% | -100,00% | -100,00% | -91,03% | +28 950,00% | | | +385,71% | -88,12% | -100,00% | -96,12% | +76,47% | +33,33% | | +114,81% | +65,00% | +78,26% | +330,43% | -9,77% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -47 | 0 | -1 | 0 | - 148 | 0 | 0 | -4 | - 120 | -22 | -10 | 1 | - 141 | -5 | 4 | -8 | - 123 | -7 | -85 | -46 | - 126 | -7 | -49 | 53 | - 320 | -59 | 54 |
dynamika kw/kw | | | | | | | | +100,00% | | | | +100,00% | | +100,00% | -7 400,00% | +100,00% | | | -2 900,00% | +81,67% | +54,55% | +110,00% | -14 200,00% | +96,45% | +180,00% | -300,00% | -1 437,50% | +94,31% | -1 114,29% | +45,88% | -173,91% | +94,44% | -600,00% | +208,16% | -703,77% | +81,56% | +191,53% |
dynamika r/r | | | | | | | | | | | -30,56% | | | | -214,89% | | +100,00% | -100,00% | +18,92% | | | +125,00% | -17,50% | +77,27% | +140,00% | -900,00% | +12,77% | -40,00% | -2 225,00% | -475,00% | -2,44% | 0,00% | +42,35% | +215,22% | -153,97% | -742,86% | +210,20% |
Zysk operacyjny |
|
- 210 | - 533 | - 508 | -1 141 | -1 311 | -1 364 | -1 207 | -1 169 | -1 026 | - 697 | - 757 | - 525 | - 847 | -1 006 | - 424 | - 306 | - 559 | - 985 | - 745 | - 638 | - 855 | -1 308 | -1 422 | 633 | -1 766 | -2 100 | -1 295 | -1 779 | -1 528 | -1 473 | - 965 | -1 692 | -1 126 | -1 110 | - 970 | - 919 |
dynamika kw/kw | | | -153,81% | +4,69% | -124,61% | -14,90% | -4,04% | +11,51% | +3,15% | +12,23% | +32,07% | -8,61% | +30,65% | -61,33% | -18,77% | +57,85% | +27,83% | -82,68% | -76,21% | +24,37% | +14,36% | -34,01% | -52,98% | -8,72% | +144,51% | -378,99% | -18,91% | +38,33% | -37,37% | +14,11% | +3,60% | +34,49% | -75,34% | +33,45% | +1,42% | +12,61% | +5,26% |
dynamika r/r | | | | | | -524,29% | -155,91% | -137,60% | -2,45% | +21,74% | +48,90% | +37,28% | +55,09% | +17,45% | -44,33% | +43,99% | +41,71% | +34,00% | +2,09% | -75,71% | -108,50% | -52,95% | -32,79% | -90,87% | +199,22% | -106,55% | -60,55% | +8,93% | -381,04% | +13,48% | +29,86% | +25,48% | +4,89% | +26,31% | +24,64% | -0,52% | +45,69% |
Przychody Finansowe | | 4 | 6 | 1 | 17 | 12 | 9 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 8 | 2 | -1 | 0 | 1 | 24 | 27 | -42 | 37 | 8 | -8 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 |
dynamika kw/kw | | | +50,00% | -83,33% | +1 600,00% | -29,41% | -25,00% | -55,56% | -25,00% | -66,67% | -100,00% | | | | +700,00% | -75,00% | -150,00% | +100,00% | | +2 300,00% | +12,50% | -255,56% | +188,10% | -78,38% | -200,00% | +100,00% | -184,09% | -100,00% | -200,00% | +100,00% | | | | | | -100,00% | |
dynamika r/r | | | | | | +200,00% | +50,00% | +300,00% | -82,35% | -91,67% | -100,00% | -100,00% | -100,00% | 0,00% | | | | -100,00% | -87,50% | +1 100,00% | +2 800,00% | | +3 600,00% | -66,67% | -129,63% | +100,00% | -81,08% | -100,00% | +100,00% | -100,00% | -100,00% | -100,00% | +100,00% | | | | |
Koszty finansowe | | -1 | -2 | 0 | 0 | -1 | -7 | 0 | -1 | -2 | -8 | -5 | -6 | - 159 | -83 | 0 | -1 | -12 | -69 | -50 | -27 | -27 | - 302 | -2 | - 144 | -84 | -76 | - 128 | - 129 | -22 | - 126 | -56 | -37 | -27 | 835 | -58 | 4 |
dynamika kw/kw | | | -100,00% | +100,00% | | | -600,00% | +100,00% | | -100,00% | -300,00% | +37,50% | -20,00% | -2 550,00% | +47,80% | +100,00% | | -1 100,00% | -475,00% | +27,54% | +46,00% | 0,00% | -1 018,52% | +99,34% | -7 100,00% | +41,67% | +9,52% | -68,42% | -0,78% | +82,95% | -472,73% | +55,56% | +33,93% | +27,03% | +3 192,59% | -106,95% | +106,90% |
dynamika r/r | | | | | | 0,00% | -250,00% | | | -100,00% | -14,29% | | -500,00% | -7 850,00% | -937,50% | +100,00% | +83,33% | +92,45% | +16,87% | | -2 600,00% | -125,00% | -337,68% | +96,00% | -433,33% | -211,11% | +74,83% | -6 300,00% | +10,42% | +73,81% | -65,79% | +56,25% | +71,32% | -22,73% | +762,70% | -3,57% | +110,81% |
Zysk brutto |
|
- 207 | - 529 | - 507 | -1 124 | -1 300 | -1 362 | -1 203 | -1 167 | -1 027 | - 705 | - 762 | - 531 | -1 005 | -1 081 | - 422 | - 308 | - 571 | -1 053 | - 771 | - 638 | - 924 | -1 573 | -1 416 | 481 | -1 850 | -2 169 | -1 423 | -1 908 | -1 550 | -1 599 | -1 021 | -1 729 | -1 153 | - 159 | -1 028 | - 915 |
dynamika kw/kw | | | -155,56% | +4,16% | -121,70% | -15,66% | -4,77% | +11,67% | +2,99% | +12,00% | +31,35% | -8,09% | +30,31% | -89,27% | -7,56% | +60,96% | +27,01% | -85,39% | -84,41% | +26,78% | +17,25% | -44,83% | -70,24% | +9,98% | +133,97% | -484,62% | -17,24% | +34,39% | -34,08% | +18,76% | -3,16% | +36,15% | -69,34% | +33,31% | +86,21% | -546,54% | +10,99% |
dynamika r/r | | | | | | -528,02% | -157,47% | -137,28% | -3,83% | +21,00% | +48,24% | +36,66% | +54,50% | +2,14% | -53,33% | +44,62% | +42,00% | +43,18% | +2,59% | -82,70% | -107,14% | -61,82% | -49,38% | -83,66% | +175,39% | -100,22% | -37,89% | -0,49% | -496,67% | +16,22% | +26,28% | +28,25% | +9,38% | +25,61% | +90,06% | -0,69% | +47,08% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 206 | - 530 | - 507 | -1 124 | -1 300 | -1 362 | -1 203 | -1 167 | -1 027 | - 705 | - 762 | - 531 | -1 005 | -1 081 | - 422 | - 308 | - 571 | -1 053 | - 771 | - 638 | - 924 | -1 573 | -1 416 | 481 | -1 850 | -2 168 | -1 423 | -1 910 | -1 549 | -1 598 | -1 021 | -1 729 | -1 153 | -1 589 | -1 028 | -4 |
dynamika kw/kw | | | -157,28% | +4,34% | -121,70% | -15,66% | -4,77% | +11,67% | +2,99% | +12,00% | +31,35% | -8,09% | +30,31% | -89,27% | -7,56% | +60,96% | +27,01% | -85,39% | -84,41% | +26,78% | +17,25% | -44,83% | -70,24% | +9,98% | +133,97% | -484,62% | -17,19% | +34,36% | -34,22% | +18,90% | -3,16% | +36,11% | -69,34% | +33,31% | -37,81% | +35,31% | +99,61% |
dynamika r/r | | | | | | -531,07% | -156,98% | -137,28% | -3,83% | +21,00% | +48,24% | +36,66% | +54,50% | +2,14% | -53,33% | +44,62% | +42,00% | +43,18% | +2,59% | -82,70% | -107,14% | -61,82% | -49,38% | -83,66% | +175,39% | -100,22% | -37,83% | -0,49% | -497,09% | +16,27% | +26,29% | +28,25% | +9,48% | +25,56% | +0,56% | -0,69% | +99,77% |
Zysk netto akcjonariuszy większościowych |
|
- 206 | - 530 | - 507 | -1 124 | -1 300 | -1 362 | -1 203 | -1 167 | -1 027 | - 705 | - 762 | - 531 | -1 005 | -1 081 | - 422 | - 308 | - 571 | -1 053 | - 771 | - 638 | - 924 | -1 573 | -1 416 | 481 | -1 850 | -2 168 | -1 423 | -1 910 | -1 549 | -1 598 | -1 021 | -1 729 | -1 153 | -1 589 | -1 028 | -4 |
dynamika kw/kw | | | -157,28% | +4,34% | -121,70% | -15,66% | -4,77% | +11,67% | +2,99% | +12,00% | +31,35% | -8,09% | +30,31% | -89,27% | -7,56% | +60,96% | +27,01% | -85,39% | -84,41% | +26,78% | +17,25% | -44,83% | -70,24% | +9,98% | +133,97% | -484,62% | -17,19% | +34,36% | -34,22% | +18,90% | -3,16% | +36,11% | -69,34% | +33,31% | -37,81% | +35,31% | +99,61% |
dynamika r/r | | | | | | -531,07% | -156,98% | -137,28% | -3,83% | +21,00% | +48,24% | +36,66% | +54,50% | +2,14% | -53,33% | +44,62% | +42,00% | +43,18% | +2,59% | -82,70% | -107,14% | -61,82% | -49,38% | -83,66% | +175,39% | -100,22% | -37,83% | -0,49% | -497,09% | +16,27% | +26,29% | +28,25% | +9,48% | +25,56% | +0,56% | -0,69% | +99,77% |
EBITDA |
|
- 210 | - 490 | - 497 | -1 132 | -1 301 | -1 312 | -1 158 | -1 188 | -1 009 | - 576 | - 714 | - 482 | - 809 | - 970 | - 390 | - 274 | - 528 | - 945 | - 700 | - 592 | - 811 | -1 221 | -1 341 | 716 | -1 677 | -1 973 | -1 210 | -1 694 | -1 447 | -1 358 | - 889 | -1 249 | - 878 | - 831 | - 741 | - 696 |
dynamika kw/kw | | | -133,33% | -1,43% | -127,77% | -14,93% | -0,85% | +11,74% | -2,59% | +15,07% | +42,91% | -23,96% | +32,49% | -67,84% | -19,90% | +59,79% | +29,74% | -92,70% | -78,98% | +25,93% | +15,43% | -36,99% | -50,55% | -9,83% | +153,39% | -334,22% | -17,65% | +38,67% | -40,00% | +14,58% | +6,15% | +34,54% | -40,49% | +29,70% | +5,35% | +10,83% | +6,07% |
dynamika r/r | | | | | | -519,52% | -167,76% | -133,00% | -4,95% | +22,44% | +56,10% | +38,34% | +59,43% | +19,82% | -68,40% | +45,38% | +43,15% | +34,73% | +2,58% | -79,49% | -116,06% | -53,60% | -29,21% | -91,57% | +220,95% | -106,78% | -61,59% | +9,77% | -336,59% | +13,71% | +31,17% | +26,53% | +26,27% | +39,32% | +38,81% | +16,65% | +44,28% |
Przepływy operacyjne |
|
-2 036 | - 506 | 4 162 | -6 404 | -1 524 | -1 412 | -1 613 | - 933 | 2 209 | -2 524 | - 508 | 403 | -1 243 | -1 238 | - 461 | - 306 | -1 029 | 28 | -2 011 | - 432 | -2 674 | -2 687 | -3 826 | -2 101 | - 832 | -1 455 | -2 256 | -2 037 | -1 015 | -1 364 | -1 362 | -1 394 | - 907 | - 333 | -1 203 | -1 250 |
dynamika kw/kw | | | +75,15% | +922,53% | -253,87% | +76,20% | +7,35% | -14,24% | +42,16% | +336,76% | -214,26% | +79,87% | +179,33% | -408,44% | +0,40% | +62,76% | +33,62% | -236,27% | +102,72% | -7 282,14% | +78,52% | -518,98% | -0,49% | -42,39% | +45,09% | +60,40% | -74,88% | -55,05% | +9,71% | +50,17% | -34,38% | +0,15% | -2,35% | +34,94% | +63,29% | -261,26% | -3,91% |
dynamika r/r | | | | | | +25,15% | -179,05% | -138,76% | +85,43% | +244,95% | -78,75% | +68,51% | +143,19% | -156,27% | +50,95% | +9,25% | -175,93% | +17,22% | +102,26% | -336,23% | -41,18% | -159,86% | -9 696,43% | -90,25% | -386,34% | +68,89% | +45,85% | +41,04% | +3,05% | -22,00% | +6,25% | +39,63% | +31,57% | +10,64% | +75,59% | +11,67% | +10,33% |
Amortyzacja | | 0 | 43 | 11 | 9 | 10 | 52 | 49 | -19 | 17 | 121 | 43 | 43 | 38 | 36 | 34 | 32 | 31 | 40 | 45 | 46 | 44 | 87 | 81 | 83 | 89 | 127 | 85 | 85 | 81 | 115 | 76 | 443 | 248 | 279 | 229 | 223 |
dynamika kw/kw | | | | -74,42% | -18,18% | +11,11% | +420,00% | -5,77% | -138,78% | +189,47% | +611,76% | -64,46% | 0,00% | -11,63% | -5,26% | -5,56% | -5,88% | -3,13% | +29,03% | +12,50% | +2,22% | -4,35% | +97,73% | -6,90% | +2,47% | +7,23% | +42,70% | -33,07% | 0,00% | -4,71% | +41,98% | -33,91% | +482,89% | -44,02% | +12,50% | -17,92% | -2,62% |
dynamika r/r | | | | | | | +20,93% | +345,45% | -311,11% | +70,00% | +132,69% | -12,24% | +326,32% | +123,53% | -70,25% | -20,93% | -25,58% | -18,42% | +11,11% | +32,35% | +43,75% | +41,94% | +117,50% | +80,00% | +80,43% | +102,27% | +45,98% | +4,94% | +2,41% | -8,99% | -9,45% | -10,59% | +421,18% | +206,17% | +142,61% | +201,32% | -49,66% |
Przepływy inwestycyjne |
|
0 | - 390 | -70 | - 210 | - 175 | 105 | 0 | - 339 | 171 | - 856 | -68 | - 276 | - 374 | - 264 | - 436 | - 459 | - 260 | -1 181 | 0 | 0 | 0 | - 267 | -15 | - 241 | - 416 | 400 | 120 | -11 | 0 | 0 | 0 | 0 | 0 | - 343 | 0 | 0 |
dynamika kw/kw | | | | +82,05% | -200,00% | +16,67% | +160,00% | -100,00% | | +150,44% | -600,58% | +92,06% | -305,88% | -35,51% | +29,41% | -65,15% | -5,28% | +43,36% | -354,23% | +100,00% | | | | +94,38% | -1 506,67% | -72,61% | +196,15% | -70,00% | -109,17% | +100,00% | | | | | | +100,00% | |
dynamika r/r | | | | | | | +126,92% | +100,00% | -61,43% | +197,71% | -915,24% | | +18,58% | -318,71% | +69,16% | -541,18% | -66,30% | +30,48% | -347,35% | +100,00% | +100,00% | +100,00% | +77,39% | | | | +249,81% | +900,00% | +95,44% | +100,00% | -100,00% | -100,00% | +100,00% | | | | |
Capex |
|
0 | - 390 | -20 | -10 | - 100 | - 220 | 0 | 0 | 0 | -1 098 | -68 | - 276 | - 374 | - 270 | - 436 | - 459 | - 260 | -1 181 | 0 | 0 | 0 | - 267 | -15 | - 121 | -18 | 2 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +94,87% | +50,00% | -900,00% | -120,00% | +100,00% | | | | +93,81% | -305,88% | -35,51% | +27,81% | -61,48% | -5,28% | +43,36% | -354,23% | +100,00% | | | | +94,38% | -706,67% | +85,12% | +111,11% | -100,00% | | +100,00% | | | | | | | |
dynamika r/r | | | | | | | +43,59% | +100,00% | +100,00% | +100,00% | -399,09% | | | | +75,41% | -541,18% | -66,30% | +30,48% | -337,41% | +100,00% | +100,00% | +100,00% | +77,39% | | | | +100,75% | +100,00% | +90,91% | +100,00% | -100,00% | | +100,00% | | | | |
Przepływy finansowe |
|
1 333 | 206 | - 149 | 8 461 | 83 | - 493 | 0 | 0 | 1 000 | 324 | 719 | - 518 | 4 783 | 89 | 750 | 52 | 356 | 1 224 | 0 | 3 300 | 2 109 | 4 662 | 7 034 | 0 | -26 | -71 | 1 642 | 2 827 | 198 | 1 227 | 1 386 | 1 638 | 640 | 815 | 1 188 | 3 774 |
dynamika kw/kw | | | -84,55% | -172,33% | +5 778,52% | -99,02% | -693,98% | +100,00% | | | -67,60% | +121,91% | -172,04% | +1 023,36% | -98,14% | +742,70% | -93,07% | +584,62% | +243,82% | -100,00% | | -36,09% | +121,05% | +50,88% | -100,00% | | -173,08% | +2 412,68% | +72,17% | -93,00% | +519,70% | +12,96% | +18,18% | -60,93% | +27,34% | +45,77% | +217,68% |
dynamika r/r | | | | | | -93,77% | -339,32% | +100,00% | -100,00% | +1 104,82% | +165,72% | | | +378,30% | -72,53% | +4,31% | +110,04% | -92,56% | +1 275,28% | -100,00% | +6 246,15% | +492,42% | +280,88% | | -100,00% | -101,23% | -101,52% | -76,66% | | +861,54% | +1 828,17% | -15,59% | -42,06% | +223,23% | -33,58% | -14,29% | +130,40% |
Emisja akcji | | 2 450 | 60 | 0 | 8 195 | 0 | - 143 | 0 | 0 | 1 000 | 327 | 719 | 0 | 0 | - 151 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 0 | 0 | 7 034 | 1 642 | 2 873 | 0 | 0 | 0 | 0 | 1 401 | 1 748 | 750 | 4 010 |
dynamika kw/kw | | | -97,55% | -100,00% | | -100,00% | | +100,00% | | | -67,30% | +119,88% | -100,00% | | | +596,69% | -100,00% | | | | | | | -100,00% | | | | -76,66% | +74,97% | -100,00% | | | | | +24,77% | -57,09% | +434,67% |
dynamika r/r | | | | | | -100,00% | -338,33% | | -100,00% | | +328,67% | | | -100,00% | -146,18% | +4,31% | | | +100,00% | -100,00% | | | | | | | -19,24% | | | | -100,00% | -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 | 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 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | |
Pozostałe, w tym pożyczki i kredyty | | -1 117 | 146 | - 149 | 266 | 83 | - 350 | 0 | 0 | 0 | 1 | 0 | - 518 | 4 783 | 240 | 0 | 52 | 356 | 1 224 | 0 | 3 300 | 2 109 | -3 969 | 7 034 | 0 | -26 | -7 101 | 0 | -46 | 198 | 1 233 | 1 386 | 1 647 | - 761 | - 933 | 438 | - 236 |
dynamika kw/kw | | | +113,07% | -202,05% | +278,52% | -68,80% | -521,69% | +100,00% | | | | -100,00% | | +1 023,36% | -94,98% | -100,00% | | +584,62% | +243,82% | -100,00% | | -36,09% | -288,19% | +277,22% | -100,00% | | -27 211,54% | +100,00% | | +530,43% | +522,73% | +12,41% | +18,83% | -146,21% | -22,60% | +146,95% | -153,88% |
dynamika r/r | | | | | | +107,43% | -339,73% | +100,00% | -100,00% | -100,00% | +100,29% | | | | +23 900,00% | | +110,04% | -92,56% | +410,00% | | +6 246,15% | +492,42% | -424,26% | | -100,00% | -101,23% | -78,91% | -100,00% | | +861,54% | +117,36% | | +3 680,43% | -484,34% | -175,67% | -68,40% | -114,33% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | | | |
dynamika r/r | | | | | | | | | | | | | | | W abonamencie | | | | | | | | | | | | | | | | W abonamencie | | | | W abonamencie | | W abonamencie |
Przepływy razem | | - 703 | - 690 | 3 943 | 1 847 | -1 616 | -1 800 | -1 613 | -1 272 | 3 380 | -3 056 | 143 | - 391 | 3 166 | -1 413 | - 147 | - 713 | - 933 | 71 | -2 011 | 2 868 | - 565 | 1 708 | 3 193 | -2 342 | -1 274 | -1 126 | - 494 | 779 | - 817 | - 137 | 24 | 244 | - 267 | 139 | -15 | 2 524 |
dynamika kw/kw | | | +1,85% | +671,45% | -53,16% | -187,49% | -11,39% | +10,39% | +21,14% | +365,72% | -190,41% | +104,68% | -373,43% | +909,72% | -144,63% | +89,60% | -385,03% | -30,86% | +107,61% | -2 932,39% | +242,62% | -119,70% | +402,30% | +86,94% | -173,35% | +45,60% | +11,62% | +56,13% | +257,69% | -204,88% | +83,23% | +117,52% | +916,67% | -209,43% | +152,06% | -110,79% | +16 926,67% |
dynamika r/r | | | | | | -129,87% | -160,87% | -140,91% | -168,87% | +309,16% | -69,78% | +108,87% | +69,26% | -6,33% | +53,76% | -202,80% | -82,35% | -129,47% | +105,02% | -1 268,03% | +502,24% | +39,44% | +2 305,63% | +258,78% | -181,66% | -125,49% | -165,93% | -115,47% | +133,26% | +35,87% | +87,83% | +104,86% | -68,68% | +67,32% | +201,46% | -162,50% | +934,43% |
Data bilansowa | | 30.09.2016 | 31.12.2016 | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 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 |
|
625 | 783 | 792 | 868 | 957 | 1 139 | 1 090 | 1 189 | 1 154 | 1 999 | 2 024 | 2 343 | 2 599 | 3 263 | 3 659 | 4 108 | 4 519 | 5 736 | 298 | 253 | 264 | 1 068 | 1 021 | 1 076 | 1 022 | 991 | 933 | 869 | 806 | 671 | 552 | 7 506 | 7 277 | 7 092 | 6 760 | 6 677 |
dynamika kw/kw | | +19,05% | +25,28% | +1,15% | +9,60% | +10,25% | +19,02% | -4,30% | +9,08% | -2,94% | +73,22% | +1,25% | +15,76% | +10,93% | +25,55% | +12,14% | +12,27% | +10,00% | +26,93% | -94,80% | -15,10% | +4,35% | +304,55% | -4,40% | +5,39% | -5,02% | -3,03% | -5,85% | -6,86% | -7,25% | -16,75% | -17,73% | +1 259,78% | -3,05% | -2,54% | -4,68% | -1,23% |
dynamika r/r | | | +79,18% | | +65,33% | +53,12% | +45,47% | +37,63% | +36,98% | +20,59% | +75,50% | +85,69% | +97,06% | +125,22% | +63,23% | +80,78% | +75,33% | +73,87% | +75,79% | -91,86% | -93,84% | -94,16% | -81,38% | +242,62% | +325,30% | +287,12% | -7,21% | -8,62% | -19,24% | -21,14% | -32,29% | -40,84% | +763,75% | +802,85% | +956,93% | +1 124,64% | -11,04% |
WNIP | | 108 | 122 | 122 | 124 | 191 | 1 039 | 993 | 1 080 | 1 111 | 1 940 | 1 969 | 2 292 | 2 560 | 3 227 | 3 622 | 4 066 | 4 490 | 5 434 | 54 | 26 | 2 | 43 | 31 | 108 | 91 | 70 | 38 | 43 | 30 | 17 | 5 | 6 951 | 6 758 | 6 581 | 6 381 | 6 193 |
dynamika kw/kw | | 0,00% | +12,96% | 0,00% | +1,64% | +54,03% | +443,98% | -4,43% | +8,76% | +2,87% | +74,62% | +1,49% | +16,40% | +11,69% | +26,05% | +12,24% | +12,26% | +10,43% | +21,02% | -99,01% | -51,85% | -92,31% | +2 050,00% | -27,91% | +248,39% | -15,74% | -23,08% | -45,71% | +13,16% | -30,23% | -43,33% | -70,59% | +138 920,00% | -2,78% | -2,62% | -3,04% | -2,95% |
dynamika r/r | | | +12,96% | | +14,81% | +76,85% | +751,64% | +713,93% | +770,97% | +481,68% | +86,72% | +98,29% | +112,22% | +130,42% | +66,34% | +83,95% | +77,40% | +75,39% | +68,39% | -98,51% | -99,36% | -99,96% | -99,21% | -42,59% | +315,38% | +4 450,00% | +62,79% | +22,58% | -60,19% | -67,03% | -75,71% | -86,84% | +16 065,12% | +22 426,67% | +38 611,76% | +127 520,00% | -10,90% |
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 | 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 | 9 | 9 | 31 | 29 | 26 | 47 | 43 | 59 | 55 | 51 | 32 | 29 | 35 | 31 | 28 | 300 | 244 | 227 | 262 | 852 | 817 | 795 | 758 | 774 | 736 | 678 | 629 | 545 | 427 | 390 | 352 | 432 | 258 | 405 |
dynamika kw/kw | | | | | 0,00% | +244,44% | -6,45% | -10,34% | +80,77% | -8,51% | +37,21% | -6,78% | -7,27% | -37,25% | -9,38% | +20,69% | -11,43% | -9,68% | +971,43% | -18,67% | -6,97% | +15,42% | +225,19% | -4,11% | -2,69% | -4,65% | +2,11% | -4,91% | -7,88% | -7,23% | -13,35% | -21,65% | -8,67% | -9,74% | +22,73% | -40,28% | +56,98% |
dynamika r/r | | | | | | | | +188,89% | +422,22% | +38,71% | +103,45% | +111,54% | +8,51% | -25,58% | -50,85% | -36,36% | -39,22% | -12,50% | +934,48% | +597,14% | +632,26% | +835,71% | +184,00% | +234,84% | +250,22% | +189,31% | -9,15% | -9,91% | -14,72% | -17,02% | -29,59% | -41,98% | -42,48% | -44,04% | -20,73% | -39,58% | +3,85% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 517 | 661 | 661 | 735 | 735 | 71 | 71 | 62 | 0 | 0 | 0 | 0 | 7 | 7 | 2 | 11 | 1 | 2 | 0 | 0 | 0 | 173 | 173 | 173 | 173 | 147 | 159 | 148 | 147 | 109 | 120 | 165 | 167 | 79 | 121 | 79 |
dynamika kw/kw | | +23,98% | +27,85% | 0,00% | +11,20% | 0,00% | -90,34% | 0,00% | -12,68% | -100,00% | | | | | 0,00% | -71,43% | +450,00% | -90,91% | +100,00% | -100,00% | | | | 0,00% | 0,00% | 0,00% | -15,03% | +8,16% | -6,92% | -0,68% | -25,85% | +10,09% | +37,50% | +1,21% | -52,69% | +53,16% | -34,71% |
dynamika r/r | | | +100,91% | | +76,26% | +42,17% | -89,26% | -89,26% | -91,56% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | -85,71% | -71,43% | -100,00% | -100,00% | -100,00% | +8 550,00% | | | | -15,03% | -8,09% | -14,45% | -15,03% | -25,85% | -24,53% | +11,49% | +13,61% | -27,52% | +0,83% | -52,12% |
Aktywa obrotowe |
|
1 742 | 1 215 | 5 819 | 7 697 | 6 702 | 10 456 | 8 961 | 8 085 | 8 507 | 6 495 | 6 249 | 6 348 | 8 670 | 3 341 | 6 825 | 2 376 | 1 600 | 1 508 | 6 963 | 6 825 | 7 877 | 9 500 | 15 253 | 15 803 | 13 982 | 13 170 | 12 573 | 14 479 | 12 678 | 12 169 | 12 134 | 4 993 | 4 520 | 4 034 | 4 397 | 7 435 |
dynamika kw/kw | | -9,27% | -30,25% | +378,93% | +32,27% | -12,93% | +56,01% | -14,30% | -9,78% | +5,22% | -23,65% | -3,79% | +1,58% | +36,58% | -61,46% | +104,28% | -65,19% | -32,66% | -5,75% | +361,74% | -1,98% | +15,41% | +20,60% | +60,56% | +3,61% | -11,52% | -5,81% | -4,53% | +15,16% | -12,44% | -4,01% | -0,29% | -58,85% | -9,47% | -10,75% | +9,00% | +69,09% |
dynamika r/r | | | +88,66% | | +300,89% | +284,73% | +760,58% | +54,00% | +5,04% | +26,93% | -37,88% | -30,26% | -21,48% | +1,92% | -48,56% | +9,22% | -62,57% | -81,55% | -54,86% | +2,02% | +187,25% | +392,31% | +529,97% | +119,06% | +131,55% | +77,50% | +38,63% | -17,57% | -8,38% | -9,33% | -7,60% | -3,49% | -65,52% | -64,35% | -66,85% | -63,76% | +48,91% |
Zapasy |
|
158 | 138 | 245 | 325 | 576 | 751 | 603 | 764 | 828 | 861 | 861 | 842 | 854 | 797 | 914 | 864 | 931 | 754 | 334 | 419 | 1 195 | 1 131 | 3 759 | 3 109 | 2 901 | 3 409 | 3 307 | 4 360 | 4 008 | 3 944 | 3 957 | 4 010 | 3 946 | 3 412 | 3 796 | 3 383 |
dynamika kw/kw | | | -12,66% | +77,54% | +32,65% | +77,23% | +30,38% | -19,71% | +26,70% | +8,38% | +3,99% | 0,00% | -2,21% | +1,43% | -6,67% | +14,68% | -5,47% | +7,75% | -19,01% | -55,70% | +25,45% | +185,20% | -5,36% | +232,36% | -17,29% | -6,69% | +17,51% | -2,99% | +31,84% | -8,07% | -1,60% | +0,33% | +1,34% | -1,60% | -13,53% | +11,25% | -10,88% |
dynamika r/r | | | | | | +264,56% | +444,20% | +146,12% | +135,08% | +43,75% | +14,65% | +42,79% | +10,21% | +3,14% | -7,43% | +6,16% | +2,61% | +9,02% | -5,40% | -63,46% | -51,50% | +28,36% | +50,00% | +1 025,45% | +642,00% | +142,76% | +201,41% | -12,02% | +40,24% | +38,16% | +15,69% | +19,66% | -8,03% | -1,55% | -13,49% | -4,07% | -15,64% |
Należności handlowe |
|
148 | 249 | 525 | 721 | 1 064 | 6 562 | 6 822 | 7 058 | 6 869 | 5 040 | 4 659 | 4 754 | 4 336 | 470 | 3 997 | 317 | 389 | 396 | 294 | 552 | 1 289 | 1 041 | 861 | 2 037 | 1 596 | 1 392 | 1 325 | 1 459 | 761 | 445 | 392 | 544 | 374 | 337 | 314 | 683 |
dynamika kw/kw | | +159,65% | +68,24% | +110,84% | +37,33% | +47,57% | +516,73% | +3,96% | +3,46% | -2,68% | -26,63% | -7,56% | +2,04% | -8,79% | -89,16% | +750,43% | -92,07% | +22,71% | +1,80% | -25,76% | +87,76% | +133,51% | -19,24% | -17,29% | +136,59% | -21,65% | -12,78% | -4,81% | +10,11% | -47,84% | -41,52% | -11,91% | +38,78% | -31,25% | -9,89% | -6,82% | +117,52% |
dynamika r/r | | | +2 163,64% | | +1 164,91% | +618,92% | +2 535,34% | +1 199,43% | +878,92% | +545,58% | -23,19% | -31,71% | -32,64% | -36,88% | -90,67% | -14,21% | -93,33% | -91,03% | -15,74% | -92,64% | +74,13% | +231,36% | +162,88% | +192,86% | +269,02% | +23,82% | +33,72% | +53,89% | -28,38% | -52,32% | -68,03% | -70,42% | -62,71% | -50,85% | -24,27% | -19,90% | +25,55% |
Pozostałe aktywa obrotowe | | 0 | 1 | 228 | 48 | 76 | 41 | 47 | 46 | 97 | 53 | 45 | 10 | 27 | 27 | 14 | 9 | 27 | 33 | 3 146 | 4 677 | 4 781 | 5 008 | 5 121 | 7 367 | 7 465 | 7 477 | 7 533 | 7 603 | 7 669 | 7 679 | 7 660 | 70 | 98 | 56 | 34 | 591 |
dynamika kw/kw | | | | +22 700,00% | -78,95% | +58,33% | -46,05% | +14,63% | -2,13% | +110,87% | -45,36% | -15,09% | -77,78% | +170,00% | 0,00% | -48,15% | -35,71% | +200,00% | +22,22% | +9 433,33% | +48,66% | +2,22% | +4,75% | +2,26% | +43,86% | +1,33% | +0,16% | +0,75% | +0,93% | +0,87% | +0,13% | -0,25% | -99,09% | +40,00% | -42,86% | -39,29% | +1 638,24% |
dynamika r/r | | | -95,00% | | | | +4 000,00% | -79,39% | -4,17% | +27,63% | +29,27% | -4,26% | -78,26% | -72,16% | -49,06% | -68,89% | -10,00% | 0,00% | +22,22% | +22 371,43% | +51 866,67% | +17 607,41% | +15 075,76% | +62,78% | +57,52% | +56,14% | +49,30% | +47,10% | +3,20% | +2,73% | +2,70% | +1,69% | -99,08% | -98,72% | -99,27% | -99,56% | +744,29% |
Inwestycje krótkoterminowe |
|
1 436 | 827 | 4 821 | 6 603 | 4 986 | 3 102 | 1 489 | 217 | 713 | 541 | 684 | 742 | 3 453 | 2 047 | 1 900 | 1 186 | 253 | 325 | 3 189 | 1 177 | 612 | 2 320 | 5 512 | 3 290 | 2 020 | 892 | 408 | 1 057 | 240 | 101 | 125 | 369 | 102 | 229 | 253 | 2 778 |
dynamika kw/kw | | -22,92% | -42,41% | +482,95% | +36,96% | -24,49% | -37,79% | -52,00% | -85,43% | +228,57% | -24,12% | +26,43% | +8,48% | +365,36% | -40,72% | -7,18% | -37,58% | -78,67% | +28,46% | +881,23% | -63,09% | -48,00% | +279,08% | +137,59% | -40,31% | -38,60% | -55,84% | -54,26% | +159,07% | -77,29% | -57,92% | +23,76% | +195,20% | -72,36% | +124,51% | +10,48% | +998,02% |
dynamika r/r | | | +34,91% | | +254,43% | +247,21% | +275,09% | -69,11% | -96,71% | -85,70% | -82,56% | -54,06% | +241,94% | +384,29% | +278,37% | +177,78% | +59,84% | -92,67% | -84,12% | +67,84% | -0,76% | +141,90% | +613,85% | +72,84% | +179,52% | +230,07% | -61,55% | -92,60% | -67,87% | -88,12% | -88,68% | -69,36% | -65,09% | -57,50% | +126,73% | +102,40% | +652,85% |
w tym gotówka |
| 1 436 | 727 | 4 670 | 6 603 | 4 986 | 3 102 | 1 489 | 217 | 713 | 541 | 684 | 742 | 3 453 | 2 047 | 1 900 | 1 186 | 253 | 325 | 3 189 | 1 177 | 612 | 2 320 | 5 512 | 3 170 | 1 900 | 770 | 276 | 1 055 | 238 | 101 | 125 | 369 | 102 | 229 | 253 | 2 778 |
dynamika kw/kw | | -22,92% | -49,37% | +542,37% | +41,39% | -24,49% | -37,79% | -52,00% | -85,43% | +228,57% | -24,12% | +26,43% | +8,48% | +365,36% | -40,72% | -7,18% | -37,58% | -78,67% | +28,46% | +881,23% | -63,09% | -48,00% | +279,08% | +137,59% | -42,49% | -40,06% | -59,47% | -64,16% | +282,25% | -77,44% | -57,56% | +23,76% | +195,20% | -72,36% | +124,51% | +10,48% | +998,02% |
dynamika r/r | | | +18,60% | | +254,43% | +247,21% | +326,69% | -68,12% | -96,71% | -85,70% | -82,56% | -54,06% | +241,94% | +384,29% | +278,37% | +177,78% | +59,84% | -92,67% | -84,12% | +67,84% | -0,76% | +141,90% | +613,85% | +72,84% | +169,33% | +210,46% | -66,81% | -94,99% | -66,72% | -87,47% | -86,88% | -54,71% | -65,02% | -57,14% | +126,73% | +102,40% | +652,85% |
Kapitał własny |
|
2 205 | 1 735 | 1 228 | 8 293 | 6 988 | 5 428 | 4 225 | 3 058 | 3 031 | 2 653 | 2 610 | 2 079 | 1 087 | 7 | 552 | 23 | - 548 | -1 593 | -2 723 | -3 494 | -2 303 | 989 | 6 606 | 7 085 | 5 176 | 3 248 | 3 723 | 4 508 | 2 960 | 1 361 | 4 427 | 4 032 | 2 861 | 3 022 | 3 294 | 6 863 |
dynamika kw/kw | | +5 753,85% | -21,32% | -29,22% | +575,33% | -15,74% | -22,32% | -22,16% | -27,62% | -0,88% | -12,47% | -1,62% | -20,34% | -47,72% | -99,36% | +7 785,71% | -95,83% | -2 482,61% | -190,69% | -70,94% | -28,31% | +34,09% | +142,94% | +567,95% | +7,25% | -26,94% | -37,25% | +14,62% | +21,09% | -34,34% | -54,02% | +225,28% | -8,92% | -29,04% | +5,63% | +9,00% | +108,35% |
dynamika r/r | | | +2 476,71% | | +21 364,10% | +216,92% | +212,85% | +244,06% | -63,13% | -56,63% | -51,12% | -38,22% | -32,01% | -64,14% | -99,74% | -78,85% | -98,89% | -150,41% | -22 857,14% | -593,30% | -15 291,30% | -320,26% | +162,08% | +342,60% | +302,78% | +324,75% | +228,41% | -43,64% | -36,37% | -42,81% | -58,10% | +18,91% | -10,56% | -3,34% | +122,04% | -25,59% | +70,21% |
Kapitał podstawowy | | 453 | 513 | 513 | 583 | 583 | 583 | 583 | 583 | 583 | 633 | 633 | 683 | 683 | 683 | 733 | 733 | 733 | 733 | 997 | 997 | 997 | 997 | 1 130 | 2 146 | 2 146 | 2 146 | 2 146 | 2 464 | 2 464 | 2 464 | 2 464 | 2 954 | 2 954 | 2 954 | 3 204 | 4 311 |
dynamika kw/kw | | +37,27% | +13,25% | 0,00% | +13,65% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +8,58% | 0,00% | +7,90% | 0,00% | 0,00% | +7,32% | 0,00% | 0,00% | 0,00% | +36,02% | 0,00% | 0,00% | 0,00% | +13,34% | +89,91% | 0,00% | 0,00% | 0,00% | +14,82% | 0,00% | 0,00% | 0,00% | +19,89% | 0,00% | 0,00% | +8,46% | +34,55% |
dynamika r/r | | | +71,00% | | +76,67% | +28,70% | +13,65% | +13,65% | 0,00% | 0,00% | +8,58% | +8,58% | +17,15% | +17,15% | +7,90% | +15,80% | +7,32% | +7,32% | +7,32% | +36,02% | +36,02% | +36,02% | +36,02% | +13,34% | +115,25% | +115,25% | +115,25% | +89,91% | +14,82% | +14,82% | +14,82% | +14,82% | +19,89% | +19,89% | +19,89% | +30,03% | +45,94% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 2 593 | 2 592 | 2 592 | 10 717 | 10 717 | 10 575 | 10 575 | 10 575 | 10 575 | 11 852 | 12 521 | 12 521 | 12 521 | 12 521 | 13 217 | 13 217 | 13 217 | 13 217 | 16 244 | 16 244 | 18 353 | 16 154 | 17 681 | 29 097 | 29 046 | 25 041 | 29 027 | 24 276 | 24 276 | 24 276 | 24 276 | 29 473 | 29 473 | 22 786 | 24 339 | 29 051 |
dynamika kw/kw | | +878,49% | -0,04% | 0,00% | +313,46% | 0,00% | -1,32% | 0,00% | 0,00% | 0,00% | +12,08% | +5,64% | 0,00% | 0,00% | 0,00% | +5,56% | 0,00% | 0,00% | 0,00% | +22,90% | 0,00% | +12,98% | -11,98% | +9,45% | +64,57% | -0,18% | -13,79% | +15,92% | -16,37% | 0,00% | 0,00% | 0,00% | +21,41% | 0,00% | -22,69% | +6,82% | +19,36% |
dynamika r/r | | | | | +3 944,15% | +313,31% | +307,99% | +307,99% | -1,32% | -1,32% | +12,08% | +18,40% | +18,40% | +18,40% | +5,64% | +5,56% | +5,56% | +5,56% | +5,56% | +22,90% | +22,90% | +38,86% | +22,22% | +8,85% | +79,12% | +58,26% | +55,01% | +64,17% | -16,57% | -16,42% | -3,05% | -16,37% | +21,41% | +21,41% | -6,14% | +0,26% | -1,43% |
Zysk lat ubiegłych | | - 373 | - 373 | -1 370 | -1 381 | -1 381 | -1 436 | -5 730 | -5 730 | -5 730 | -5 730 | -9 832 | -9 832 | -9 818 | -9 818 | -12 976 | -13 197 | -13 197 | -13 188 | -19 326 | -19 326 | -19 321 | -19 326 | -23 232 | -23 223 | -23 299 | -19 294 | -27 759 | -19 216 | -19 216 | -19 216 | -25 895 | -25 962 | -25 982 | -19 294 | -24 573 | -24 728 |
dynamika kw/kw | | | 0,00% | -267,29% | -0,80% | 0,00% | -3,98% | -299,03% | 0,00% | 0,00% | 0,00% | -71,59% | 0,00% | +0,14% | 0,00% | -32,17% | -1,70% | 0,00% | +0,07% | -46,54% | 0,00% | +0,03% | -0,03% | -20,21% | +0,04% | -0,33% | +17,19% | -43,87% | +30,78% | 0,00% | 0,00% | -34,76% | -0,26% | -0,08% | +25,74% | -27,36% | -0,63% |
dynamika r/r | | | | | | -270,24% | -284,99% | -318,25% | -314,92% | -314,92% | -299,03% | -71,59% | -71,59% | -71,34% | -71,34% | -31,98% | -34,22% | -34,42% | -34,32% | -48,94% | -46,44% | -46,40% | -46,54% | -20,21% | -20,16% | -20,59% | +0,17% | -19,49% | +17,25% | +17,52% | +0,40% | +6,71% | -35,11% | -35,21% | -0,41% | +5,11% | +4,75% |
Zysk netto | | - 467 | - 997 | - 507 | -1 631 | -2 931 | -4 293 | -1 203 | -2 370 | -3 397 | -4 102 | - 762 | -1 293 | -2 298 | -3 379 | - 422 | - 730 | -1 301 | -2 354 | - 771 | -1 409 | -2 333 | -3 906 | -1 416 | - 935 | -2 785 | -4 964 | -1 423 | -3 333 | -4 882 | -6 480 | -1 021 | -2 750 | -3 903 | -5 492 | -1 028 | -2 059 |
dynamika kw/kw | | -78,93% | -113,49% | +49,15% | -221,70% | -79,71% | -46,47% | +71,98% | -97,01% | -43,33% | -20,75% | +81,42% | -69,69% | -77,73% | -47,04% | +87,51% | -72,99% | -78,22% | -80,94% | +67,25% | -82,75% | -65,58% | -67,42% | +63,75% | +33,97% | -197,86% | -78,24% | +71,33% | -134,22% | -46,47% | -32,73% | +84,24% | -169,34% | -41,93% | -40,71% | +81,28% | -100,29% |
dynamika r/r | | | -167,29% | | -524,90% | -527,62% | -330,59% | -137,28% | -45,31% | -15,90% | +4,45% | +36,66% | +45,44% | +32,35% | +17,63% | +44,62% | +43,54% | +43,39% | +30,33% | -82,70% | -93,01% | -79,32% | -65,93% | -83,66% | +33,64% | -19,37% | -27,09% | -0,49% | -256,47% | -75,30% | -30,54% | +28,25% | +17,49% | +20,05% | +15,25% | -0,69% | +25,13% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 150 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 4 286 | 4 365 | 4 286 | 4 364 | 4 364 | 4 364 | 4 811 | 4 802 | 4 793 | 5 223 | 5 223 | 5 363 | 5 432 | 5 418 | 5 483 | 5 558 | 5 627 | 6 068 | 1 783 | 2 195 | 2 835 | 118 | 1 711 | 118 |
dynamika kw/kw | | -100,00% | | -100,00% | | | | | -100,00% | | | | | | +1,84% | -1,81% | +1,82% | 0,00% | 0,00% | +10,24% | -0,19% | -0,19% | +8,97% | 0,00% | +2,68% | +1,29% | -0,26% | +1,20% | +1,37% | +1,24% | +7,84% | -70,62% | +23,11% | +29,16% | -95,84% | +1 350,00% | -93,10% |
dynamika r/r | | | -86,61% | | -100,00% | | -100,00% | | | | | -100,00% | | | | | | +1,82% | -0,02% | +12,25% | +10,04% | +9,83% | +19,68% | +8,56% | +11,68% | +13,33% | +3,73% | +4,98% | +3,64% | +3,59% | +12,00% | -67,48% | -60,51% | -49,62% | -98,06% | -4,04% | -94,62% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% | -100,00% | | | | |
dynamika r/r | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 4 286 | 4 286 | 4 364 | 4 364 | 4 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | 0,00% | 0,00% | +1,82% | 0,00% | 0,00% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | +1,82% | +1,82% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 159 | 150 | 348 | 348 | 348 | 348 | 260 | 260 | 260 | 260 | 131 | 131 | 152 | 152 | 118 | 118 | 118 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | -5,36% | -5,66% | +132,00% | 0,00% | 0,00% | 0,00% | -25,29% | 0,00% | 0,00% | 0,00% | -49,62% | 0,00% | +16,03% | 0,00% | -22,37% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | +107,14% | +118,87% | +132,00% | -25,29% | -25,29% | -25,29% | -25,29% | -49,62% | -49,62% | -41,54% | -41,54% | -9,92% | -9,92% | -22,37% |
Inne zobowiązania długoterminowe | | 0 | 150 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 4 643 | 4 643 | 4 643 | 4 875 | 4 875 | 5 015 | 5 084 | 5 158 | 5 223 | 5 298 | 5 367 | 5 437 | 1 152 | 2 043 | 2 683 | 0 | 1 593 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | | | | -100,00% | | | | | | | -100,00% | | | | | 0,00% | 0,00% | +5,00% | 0,00% | +2,87% | +1,38% | +1,46% | +1,26% | +1,44% | +1,30% | +1,30% | -78,81% | +77,34% | +31,33% | -100,00% | -43,35% | -100,00% |
dynamika r/r | | | | | -100,00% | | -100,00% | | | | | -100,00% | | | | | | | -100,00% | | | | | +5,00% | +8,01% | +9,50% | +5,81% | +7,14% | +5,64% | +5,57% | +5,41% | -77,94% | -61,44% | -50,01% | -100,00% | +38,28% | -100,00% |
Zobowiązania krótkoterminowe |
|
162 | 113 | 5 383 | 272 | 671 | 6 167 | 5 823 | 6 216 | 6 630 | 5 841 | 5 663 | 6 612 | 5 896 | 2 232 | 5 646 | 2 097 | 2 303 | 4 473 | 5 173 | 5 770 | 5 651 | 4 356 | 4 445 | 4 431 | 4 396 | 5 495 | 4 300 | 5 282 | 4 897 | 5 411 | 6 476 | 6 272 | 6 101 | 7 986 | 6 152 | 7 131 |
dynamika kw/kw | | -90,13% | -30,25% | +4 663,72% | -94,95% | +146,69% | +819,08% | -5,58% | +6,75% | +6,66% | -11,90% | -3,05% | +16,76% | -10,83% | -62,14% | +152,96% | -62,86% | +9,82% | +94,22% | +15,65% | +11,54% | -2,06% | -22,92% | +2,04% | -0,31% | -0,79% | +25,00% | -21,75% | +22,84% | -7,29% | +10,50% | +19,68% | -3,15% | -2,73% | +30,90% | -22,97% | +15,91% |
dynamika r/r | | | +232,35% | | -83,42% | +314,20% | +5 357,52% | +8,17% | +2 185,29% | +888,08% | -5,29% | -2,75% | +6,37% | -11,07% | -61,79% | -0,30% | -68,28% | -60,94% | +100,40% | -8,38% | +175,15% | +145,38% | -2,62% | -14,07% | -23,21% | -22,21% | +26,15% | -3,26% | +19,21% | +11,40% | -1,53% | +50,60% | +18,74% | +24,59% | +47,59% | -5,00% | +13,70% |
Z tytułu dostaw i usług | | 0 | 63 | 76 | 0 | 0 | 419 | 0 | 0 | 0 | 360 | 192 | 0 | 302 | 226 | 208 | 286 | 284 | 308 | 132 | 736 | 199 | 402 | 584 | 211 | 395 | 1 410 | 115 | 1 450 | 988 | 548 | 266 | 462 | 170 | 269 | 93 | 735 |
dynamika kw/kw | | | | +20,63% | -100,00% | | | -100,00% | | | | -46,67% | -100,00% | | -25,17% | -7,96% | +37,50% | -0,70% | +8,45% | -57,14% | +457,58% | -72,96% | +102,01% | +45,27% | -63,87% | +87,20% | +256,96% | -91,84% | +1 160,87% | -31,86% | -44,53% | -51,46% | +73,68% | -63,20% | +58,24% | -65,43% | +690,32% |
dynamika r/r | | | +350,00% | | | | +565,08% | -100,00% | | | -14,08% | | | | -37,22% | +8,33% | | -5,96% | +36,28% | -36,54% | +157,34% | -29,93% | +30,52% | +342,42% | -71,33% | +98,49% | +250,75% | -80,31% | +587,20% | +150,13% | -61,13% | +131,30% | -68,14% | -82,79% | -50,91% | -65,04% | +59,09% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 285 | 398 | 1 172 | 1 189 | 939 | 866 | 646 |
dynamika kw/kw | | | | | | | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | +28,38% | +39,65% | +194,47% | +1,45% | -21,03% | -7,77% | -25,40% |
dynamika r/r | | | | | | | | | | | | | | | | -100,00% | | | | | | | | | | | | | | | | | | +435,59% | +229,47% | +117,59% | -44,88% |
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 | 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 | 25 | 62 | 70 | 51 | 36 | 5 | 70 | 47 | 24 | 1 | 109 | 23 | 45 | 35 | 34 | 24 | 13 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | +148,00% | +12,90% | -27,14% | -29,41% | -86,11% | +1 300,00% | -32,86% | -48,94% | -95,83% | +10 800,00% | -78,90% | +95,65% | -22,22% | -2,86% | -29,41% | -45,83% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | +44,00% | -91,94% | 0,00% | -7,84% | -33,33% | -80,00% | +55,71% | -51,06% | +87,50% | +3 400,00% | -68,81% | +4,35% | -71,11% |
Inne zobowiazania krótkoterminowe | | 0 | 50 | 5 307 | 75 | 0 | 5 748 | 5 823 | 6 216 | 6 630 | 5 481 | 5 469 | 6 612 | 5 594 | 2 006 | 5 438 | 1 811 | 2 019 | 4 165 | 5 041 | 5 009 | 5 390 | 3 884 | 3 810 | 4 184 | 3 996 | 4 015 | 4 138 | 3 808 | 3 686 | 4 469 | 5 789 | 4 593 | 4 707 | 6 744 | 5 169 | 5 737 |
dynamika kw/kw | | -100,00% | | +10 514,00% | -98,59% | -100,00% | | +1,30% | +6,75% | +6,66% | -17,33% | -0,22% | +20,90% | -15,40% | -64,14% | +171,09% | -66,70% | +11,49% | +106,29% | +21,03% | -0,63% | +7,61% | -27,94% | -1,91% | +9,82% | -4,49% | +0,48% | +3,06% | -7,97% | -3,20% | +21,24% | +29,54% | -20,66% | +2,48% | +43,28% | -23,35% | +10,99% |
dynamika r/r | | | +150,00% | | +7 400,00% | | +11 396,00% | +9,72% | +8 188,00% | | -4,65% | -6,08% | +6,37% | -15,63% | -63,40% | -0,57% | -72,61% | -63,91% | +107,63% | -7,30% | +176,59% | +166,96% | -6,75% | -24,42% | -16,47% | -25,86% | +3,37% | +8,61% | -8,99% | -7,76% | +11,31% | +39,90% | +20,61% | +27,70% | +50,91% | -10,71% | +24,91% |
Suma bilansowa |
|
2 367 | 1 998 | 6 611 | 8 565 | 7 659 | 11 595 | 10 051 | 9 274 | 9 661 | 8 494 | 8 273 | 8 691 | 11 269 | 6 604 | 10 484 | 6 484 | 6 119 | 7 244 | 7 261 | 7 078 | 8 141 | 10 568 | 16 274 | 16 879 | 15 004 | 14 161 | 13 506 | 15 348 | 13 484 | 12 840 | 12 686 | 12 499 | 11 797 | 11 126 | 11 157 | 14 112 |
dynamika kw/kw | | -3,19% | -15,59% | +230,88% | +29,56% | -10,58% | +51,39% | -13,32% | -7,73% | +4,17% | -12,08% | -2,60% | +5,05% | +29,66% | -41,40% | +58,75% | -38,15% | -5,63% | +18,39% | +0,23% | -2,52% | +15,02% | +29,81% | +53,99% | +3,72% | -11,11% | -5,62% | -4,63% | +13,64% | -12,14% | -4,78% | -1,20% | -1,47% | -5,62% | -5,69% | +0,28% | +26,49% |
dynamika r/r | | | +84,83% | | +250,31% | +223,57% | +480,33% | +52,03% | +8,28% | +26,14% | -26,74% | -17,69% | -6,29% | +16,64% | -22,25% | +26,73% | -25,39% | -45,70% | +9,69% | -30,74% | +9,16% | +33,04% | +45,89% | +124,13% | +138,47% | +84,30% | +34,00% | -17,01% | -9,07% | -10,13% | -9,33% | -6,07% | -18,56% | -12,51% | -13,35% | -12,05% | +12,91% |
Dane finansowe dostarcza