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 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 |
| Data raportu | | 20.03.2021 | 14.05.2021 | 14.08.2021 | 14.11.2021 | 01.04.2022 | 12.05.2022 | 11.08.2022 | 09.11.2022 | 13.02.2023 | 12.05.2023 | 11.08.2023 | 09.11.2023 | 16.02.2024 | 14.05.2024 | 25.07.2024 | 13.11.2024 | 30.04.2025 | 30.05.2025 |
| Liczba akcji | | 1 000 000 | 1 000 000 | 1 950 000 | 1 352 500 | 1 477 500 | 1 477 500 | 1 477 500 | 1 477 500 | 1 477 500 | 1 477 500 | 1 477 500 | 1 557 500 | 1 557 500 | 1 557 500 | 1 557 500 | 1 557 500 | 1 581 500 | 1 581 500 |
| Przychody |
|
613 | 51 | 167 | 184 | 162 | 300 | 138 | 612 | -17 | 1 | 38 | 279 | 436 | 306 | 336 | 353 | 1 464 | 414 |
| dynamika kw/kw | | | -91,68% | +227,45% | +10,18% | -11,96% | +85,19% | -54,00% | +343,48% | -102,78% | +105,88% | +3 700,00% | +634,21% | +56,27% | -29,82% | +9,80% | +5,06% | +314,73% | -71,72% |
| dynamika r/r | | | | | | -73,57% | +488,24% | -17,37% | +232,61% | -110,49% | -99,67% | -72,46% | -54,41% | +2 664,71% | +30 500,00% | +784,21% | +26,52% | +235,78% | +35,29% |
Zysk brutto
na sprzedaży |
|
| | | | | | | | | | | | | | | | | |
| Koszty sprzedaży | | 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 |
| Zysk ze sprzedaży |
|
- 501 | - 625 | - 807 | - 586 | - 663 | - 614 | - 908 | - 614 | -1 075 | -1 249 | -1 875 | -1 556 | -1 504 | -2 141 | -1 744 | -1 687 | - 378 | -1 409 |
| dynamika kw/kw | | | -24,75% | -29,12% | +27,39% | -13,14% | +7,39% | -47,88% | +32,38% | -75,08% | -16,19% | -50,12% | +17,01% | +3,34% | -42,35% | +18,54% | +3,27% | +77,59% | -272,75% |
| dynamika r/r | | | | | | -32,34% | +1,76% | -12,52% | -4,78% | -62,14% | -103,42% | -106,50% | -153,42% | -39,91% | -71,42% | +6,99% | -8,42% | +74,87% | +34,19% |
| Pozostałe przychody operacyjne | | 7 | 34 | 88 | 130 | 89 | 98 | 101 | 115 | 96 | 70 | 308 | 328 | 334 | 336 | 163 | 103 | 91 | 76 |
| dynamika kw/kw | | | +385,71% | +158,82% | +47,73% | -31,54% | +10,11% | +3,06% | +13,86% | -16,52% | -27,08% | +340,00% | +6,49% | +1,83% | +0,60% | -51,49% | -36,81% | -11,65% | -16,48% |
| dynamika r/r | | | | | | +1 171,43% | +188,24% | +14,77% | -11,54% | +7,87% | -28,57% | +204,95% | +185,22% | +247,92% | +380,00% | -47,08% | -68,60% | -72,75% | -77,38% |
| Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | -1 | -4 | -4 | -4 | 0 | -5 | -4 | -7 | -9 | -6 | -15 | -8 | -9 | -8 |
| dynamika kw/kw | | | | | | | -300,00% | 0,00% | 0,00% | +100,00% | | +20,00% | -75,00% | -28,57% | +33,33% | -150,00% | +46,67% | -12,50% | +11,11% |
| dynamika r/r | | | | | | | | | | +100,00% | -25,00% | 0,00% | -75,00% | | -20,00% | -275,00% | -14,29% | 0,00% | -33,33% |
| Zysk operacyjny |
|
- 494 | - 591 | - 719 | - 456 | - 575 | - 520 | - 811 | - 503 | - 979 | -1 184 | -1 571 | -1 235 | -1 179 | -1 811 | -1 596 | -1 592 | - 296 | -1 341 |
| dynamika kw/kw | | | -19,64% | -21,66% | +36,58% | -26,10% | +9,57% | -55,96% | +37,98% | -94,63% | -20,94% | -32,69% | +21,39% | +4,53% | -53,60% | +11,87% | +0,25% | +81,41% | -353,04% |
| dynamika r/r | | | | | | -16,40% | +12,01% | -12,80% | -10,31% | -70,26% | -127,69% | -93,71% | -145,53% | -20,43% | -52,96% | -1,59% | -28,91% | +74,89% | +25,95% |
| Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 25 | 31 | 5 | 2 | 1 | 0 | 1 |
| dynamika kw/kw | | | | | | | | | | | | | -13,79% | +24,00% | -83,87% | -60,00% | -50,00% | -100,00% | |
| dynamika r/r | | | | | | | | | | | | | | | | -93,10% | -96,00% | -100,00% | -80,00% |
| Koszty finansowe | | -45 | -5 | -7 | -15 | -5 | -8 | -17 | -13 | -5 | -2 | -8 | -5 | -17 | 0 | -59 | -99 | -41 | -66 |
| dynamika kw/kw | | | +88,89% | -40,00% | -114,29% | +66,67% | -60,00% | -112,50% | +23,53% | +61,54% | +60,00% | -300,00% | +37,50% | -240,00% | +100,00% | | -67,80% | +58,59% | -60,98% |
| dynamika r/r | | | | | | +88,89% | -60,00% | -142,86% | +13,33% | 0,00% | +75,00% | +52,94% | +61,54% | -240,00% | +100,00% | -637,50% | -1 880,00% | -141,18% | |
| Zysk brutto |
|
- 539 | - 596 | - 726 | - 471 | - 580 | - 528 | - 828 | - 516 | - 984 | -1 186 | -1 550 | -1 215 | -1 165 | -1 806 | -1 653 | -1 690 | - 337 | -1 406 |
| dynamika kw/kw | | | -10,58% | -21,81% | +35,12% | -23,14% | +8,97% | -56,82% | +37,68% | -90,70% | -20,53% | -30,69% | +21,61% | +4,12% | -55,02% | +8,47% | -2,24% | +80,06% | -317,21% |
| dynamika r/r | | | | | | -7,61% | +11,41% | -14,05% | -9,55% | -69,66% | -124,62% | -87,20% | -135,47% | -18,39% | -52,28% | -6,65% | -39,09% | +71,07% | +22,15% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
- 539 | - 596 | - 726 | - 471 | - 580 | - 528 | - 828 | - 516 | - 984 | -1 186 | -1 550 | -1 215 | -1 165 | -1 806 | -1 653 | -1 678 | - 332 | -1 401 |
| dynamika kw/kw | | | -10,58% | -21,81% | +35,12% | -23,14% | +8,97% | -56,82% | +37,68% | -90,70% | -20,53% | -30,69% | +21,61% | +4,12% | -55,02% | +8,47% | -1,51% | +80,21% | -321,99% |
| dynamika r/r | | | | | | -7,61% | +11,41% | -14,05% | -9,55% | -69,66% | -124,62% | -87,20% | -135,47% | -18,39% | -52,28% | -6,65% | -38,11% | +71,50% | +22,43% |
Zysk netto
akcjonariuszy większościowych |
|
- 539 | - 596 | - 726 | - 471 | - 580 | - 528 | - 828 | - 516 | - 984 | -1 186 | -1 550 | -1 215 | -1 165 | -1 806 | -1 653 | -1 678 | - 332 | -1 401 |
| dynamika kw/kw | | | -10,58% | -21,81% | +35,12% | -23,14% | +8,97% | -56,82% | +37,68% | -90,70% | -20,53% | -30,69% | +21,61% | +4,12% | -55,02% | +8,47% | -1,51% | +80,21% | -321,99% |
| dynamika r/r | | | | | | -7,61% | +11,41% | -14,05% | -9,55% | -69,66% | -124,62% | -87,20% | -135,47% | -18,39% | -52,28% | -6,65% | -38,11% | +71,50% | +22,43% |
| EBITDA |
|
- 483 | - 532 | - 659 | - 360 | - 477 | - 420 | - 711 | - 392 | - 869 | -1 080 | -1 229 | - 759 | - 701 | -1 334 | -1 360 | -1 474 | - 177 | -1 222 |
| dynamika kw/kw | | | -10,14% | -23,87% | +45,37% | -32,50% | +11,95% | -69,29% | +44,87% | -121,68% | -24,28% | -13,80% | +38,24% | +7,64% | -90,30% | -1,95% | -8,38% | +87,99% | -590,40% |
| dynamika r/r | | | | | | +1,24% | +21,05% | -7,89% | -8,89% | -82,18% | -157,14% | -72,86% | -93,62% | +19,33% | -23,52% | -10,66% | -94,20% | +74,75% | +8,40% |
| Przepływy operacyjne |
|
- 591 | - 585 | - 805 | - 952 | - 548 | - 616 | - 823 | - 871 | - 753 | -1 359 | -1 079 | -1 244 | -1 254 | -1 519 | -1 393 | -1 726 | - 851 | -1 313 |
| dynamika kw/kw | | | +1,02% | -37,61% | -18,26% | +42,44% | -12,41% | -33,60% | -5,83% | +13,55% | -80,48% | +20,60% | -15,29% | -0,80% | -21,13% | +8,29% | -23,91% | +50,70% | -54,29% |
| dynamika r/r | | | | | | +7,28% | -5,30% | -2,24% | +8,51% | -37,41% | -120,62% | -31,11% | -42,82% | -66,53% | -11,77% | -29,10% | -38,75% | +32,14% | +13,56% |
| Amortyzacja | | 11 | 59 | 60 | 96 | 98 | 100 | 100 | 111 | 110 | 104 | 342 | 476 | 478 | 477 | 236 | 118 | 119 | 119 |
| dynamika kw/kw | | | +436,36% | +1,69% | +60,00% | +2,08% | +2,04% | 0,00% | +11,00% | -0,90% | -5,45% | +228,85% | +39,18% | +0,42% | -0,21% | -50,52% | -50,00% | +0,85% | 0,00% |
| dynamika r/r | | | | | | +790,91% | +69,49% | +66,67% | +15,63% | +12,24% | +4,00% | +242,00% | +328,83% | +334,55% | +358,65% | -30,99% | -75,21% | -75,10% | -75,05% |
Przepływy
inwestycyjne |
|
-6 | -10 | -9 | 0 | -56 | -13 | -33 | - 157 | 151 | -41 | - 256 | -57 | 6 | 3 | 4 | -56 | 0 | 0 |
| dynamika kw/kw | | | -66,67% | +10,00% | +100,00% | | +76,79% | -153,85% | -375,76% | +196,18% | -127,15% | -524,39% | +77,73% | +110,53% | -50,00% | +33,33% | -1 500,00% | +100,00% | |
| dynamika r/r | | | | | | -833,33% | -30,00% | -266,67% | | +369,64% | -215,38% | -675,76% | +63,69% | -96,03% | +107,32% | +101,56% | +1,75% | -100,00% | -100,00% |
| Capex |
|
-6 | -10 | -9 | 0 | -56 | -13 | -33 | - 157 | 0 | -41 | - 284 | -83 | -25 | 0 | 0 | -57 | 0 | 0 |
| dynamika kw/kw | | | -66,67% | +10,00% | +100,00% | | +76,79% | -153,85% | -375,76% | +100,00% | | -592,68% | +70,77% | +69,88% | +100,00% | | | +100,00% | |
| dynamika r/r | | | | | | -833,33% | -30,00% | -266,67% | | +100,00% | -215,38% | -760,61% | +47,13% | | +100,00% | +100,00% | +31,33% | +100,00% | |
| Przepływy finansowe |
|
3 893 | - 598 | 1 009 | 3 036 | 251 | -6 | -20 | -15 | -7 | 3 636 | 2 789 | -4 | -13 | -13 | 3 418 | -10 | 566 | 3 999 |
| dynamika kw/kw | | | -115,36% | +268,73% | +200,89% | -91,73% | -102,39% | -233,33% | +25,00% | +53,33% | +52 042,86% | -23,29% | -100,14% | -225,00% | 0,00% | +26 392,31% | -100,29% | +5 760,00% | +606,54% |
| dynamika r/r | | | | | | -93,55% | +99,00% | -101,98% | -100,49% | -102,79% | +60 700,00% | +14 045,00% | +73,33% | -85,71% | -100,36% | +22,55% | -150,00% | +4 453,85% | +30 861,54% |
| Emisja akcji | | 3 887 | 0 | 1 145 | 3 053 | 259 | 0 | 5 | 0 | 0 | 3 639 | 2 800 | 0 | 0 | 0 | 2 304 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,00% | | +166,64% | -91,52% | -100,00% | | -100,00% | | | -23,06% | -100,00% | | | | -100,00% | | |
| dynamika r/r | | | | | | -93,34% | | -99,56% | -100,00% | -100,00% | | +55 900,00% | | | -100,00% | -17,71% | | | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe, w tym pożyczki i kredyty | | 6 | - 598 | - 136 | -17 | 38 | -6 | -25 | -15 | -7 | -3 | -11 | -4 | -13 | -13 | 1 114 | -10 | 568 | 3 999 |
| dynamika kw/kw | | | -10 066,67% | +77,26% | +87,50% | +323,53% | -115,79% | -316,67% | +40,00% | +53,33% | +57,14% | -266,67% | +63,64% | -225,00% | 0,00% | +8 669,23% | -100,90% | +5 780,00% | +604,05% |
| dynamika r/r | | | | | | +533,33% | +99,00% | +81,62% | +11,76% | -118,42% | +50,00% | +56,00% | +73,33% | -85,71% | -333,33% | +10 227,27% | -150,00% | +4 469,23% | +30 861,54% |
| Dywidenda | | 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 |
| dynamika kw/kw | | | | | | | W abonamencie | | | | | | | | | | | | W abonamencie |
| dynamika r/r | | | | | | | | | | W abonamencie | | | | | | | | | |
| Przepływy razem | | 3 296 | -1 193 | 195 | 2 084 | - 353 | - 635 | - 876 | -1 043 | - 609 | 2 236 | 1 454 | -1 305 | -1 261 | -1 529 | 2 029 | -1 792 | - 285 | 2 686 |
| dynamika kw/kw | | | -136,20% | +116,35% | +968,72% | -116,94% | -79,89% | -37,95% | -19,06% | +41,61% | +467,16% | -34,97% | -189,75% | +3,37% | -21,25% | +232,70% | -188,32% | +84,10% | +1 042,46% |
| dynamika r/r | | | | | | -110,71% | +46,77% | -549,23% | -150,05% | -72,52% | +452,13% | +265,98% | -25,12% | -107,06% | -168,38% | +39,55% | -37,32% | +77,40% | +275,67% |
| Data bilansowa | | 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 |
| Aktywa trwałe |
|
965 | 915 | 1 800 | 1 704 | 1 662 | 1 576 | 1 507 | 1 554 | 1 298 | 1 235 | 2 597 | 2 204 | 1 752 | 1 274 | 1 039 | 990 | 1 818 | 1 704 |
| dynamika kw/kw | | +1 407,81% | -5,18% | +96,72% | -5,33% | -2,46% | -5,17% | -4,38% | +3,12% | -16,47% | -4,85% | +110,28% | -15,13% | -20,51% | -27,28% | -18,45% | -4,72% | +83,64% | -6,27% |
| dynamika r/r | | +1 137,18% | | | +2 562,50% | +72,23% | +72,24% | -16,28% | -8,80% | -21,90% | -21,64% | +72,33% | +41,83% | +34,98% | +3,16% | -59,99% | -55,08% | +3,77% | +33,75% |
| WNIP | | 965 | 915 | 865 | 816 | 788 | 749 | 695 | 642 | 588 | 535 | 1 665 | 1 256 | 849 | 443 | 279 | 233 | 188 | 141 |
| dynamika kw/kw | | +1 407,81% | -5,18% | -5,46% | -5,66% | -3,43% | -4,95% | -7,21% | -7,63% | -8,41% | -9,01% | +211,21% | -24,56% | -32,40% | -47,82% | -37,02% | -16,49% | -19,31% | -25,00% |
| dynamika r/r | | +1 137,18% | | | +1 175,00% | -18,34% | -18,14% | -19,65% | -21,32% | -25,38% | -28,57% | +139,57% | +95,64% | +44,39% | -17,20% | -83,24% | -81,45% | -77,86% | -68,17% |
| 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 | 0 | 935 | 888 | 874 | 827 | 812 | 912 | 710 | 700 | 932 | 948 | 903 | 831 | 760 | 744 | 671 | 599 |
| dynamika kw/kw | | | | | -5,03% | -1,58% | -5,38% | -1,81% | +12,32% | -22,15% | -1,41% | +33,14% | +1,72% | -4,75% | -7,97% | -8,54% | -2,11% | -9,81% | -10,73% |
| dynamika r/r | | | | | | | | -13,16% | +2,70% | -18,76% | -15,36% | +14,78% | +3,95% | +27,18% | +18,71% | -18,45% | -21,52% | -25,69% | -27,92% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 959 | 964 |
| dynamika kw/kw | | | | | | | | | | | | | | | | -100,00% | | +7 276,92% | +0,52% |
| Aktywa obrotowe |
|
4 251 | 2 330 | 2 894 | 4 930 | 4 757 | 4 446 | 3 687 | 3 193 | 2 493 | 4 958 | 4 969 | 3 882 | 2 837 | 1 428 | 3 243 | 1 494 | 1 413 | 4 060 |
| dynamika kw/kw | | +315,14% | -45,19% | +24,21% | +70,35% | -3,51% | -6,54% | -17,07% | -13,40% | -21,92% | +98,88% | +0,22% | -21,88% | -26,92% | -49,67% | +127,10% | -53,93% | -5,42% | +187,33% |
| dynamika r/r | | +267,73% | | | +381,45% | +11,90% | +90,82% | +27,40% | -35,23% | -47,59% | +11,52% | +34,77% | +21,58% | +13,80% | -71,20% | -34,74% | -61,51% | -50,19% | +184,31% |
| Zapasy |
|
50 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 40 | 82 | 115 | 156 | 243 |
| dynamika kw/kw | | | -100,00% | | | -100,00% | | | | | | | | -50,00% | +700,00% | +105,00% | +40,24% | +35,65% | +55,77% |
| dynamika r/r | | | | | | -100,00% | | | -100,00% | | | | | | | | +1 050,00% | +3 020,00% | +507,50% |
| Należności handlowe |
|
836 | 109 | 313 | 80 | 97 | 126 | 105 | 233 | 160 | 389 | 363 | 574 | 780 | 824 | 559 | 585 | 775 | 616 |
| dynamika kw/kw | | +1 293,33% | -86,96% | +187,16% | -74,44% | +21,25% | +29,90% | -16,67% | +121,90% | -31,33% | +143,13% | -6,68% | +58,13% | +35,89% | +5,64% | -32,16% | +4,65% | +32,48% | -20,52% |
| dynamika r/r | | +1 206,25% | | | +33,33% | -88,40% | +15,60% | -66,45% | +191,25% | +64,95% | +208,73% | +245,71% | +146,35% | +387,50% | +111,83% | +53,99% | +1,92% | -0,64% | -25,24% |
| Pozostałe aktywa obrotowe | | 22 | 71 | 236 | 418 | 584 | 879 | 1 016 | 1 436 | 1 420 | 1 420 | 0 | 0 | 19 | 45 | 55 | 38 | 16 | 48 |
| dynamika kw/kw | | -97,60% | +222,73% | +232,39% | +77,12% | +39,71% | +50,51% | +15,59% | +41,34% | -1,11% | 0,00% | -100,00% | | | +136,84% | +22,22% | -30,91% | -57,89% | +200,00% |
| dynamika r/r | | -97,48% | | | -54,32% | +2 554,55% | +1 138,03% | +330,51% | +243,54% | +143,15% | +61,55% | -100,00% | -100,00% | -98,66% | -96,83% | | | -15,79% | +6,67% |
| Inwestycje krótkoterminowe |
|
3 343 | 2 150 | 2 345 | 4 430 | 4 076 | 3 441 | 2 566 | 1 524 | 913 | 3 149 | 4 606 | 3 298 | 2 033 | 519 | 2 547 | 756 | 466 | 3 153 |
| dynamika kw/kw | | +6 722,45% | -35,69% | +9,07% | +88,91% | -7,99% | -15,58% | -25,43% | -40,61% | -40,09% | +244,91% | +46,27% | -28,40% | -38,36% | -74,47% | +390,75% | -70,32% | -38,36% | +576,61% |
| dynamika r/r | | +1 433,49% | | | +8 940,82% | +21,93% | +60,05% | +9,42% | -65,60% | -77,60% | -8,49% | +79,50% | +116,40% | +122,67% | -83,52% | -44,70% | -77,08% | -77,08% | +507,51% |
| w tym gotówka |
| 3 343 | 2 150 | 2 345 | 4 430 | 4 076 | 3 441 | 2 566 | 1 524 | 913 | 3 149 | 4 606 | 3 298 | 2 033 | 519 | 2 547 | 756 | 466 | 3 153 |
| dynamika kw/kw | | +6 722,45% | -35,69% | +9,07% | +88,91% | -7,99% | -15,58% | -25,43% | -40,61% | -40,09% | +244,91% | +46,27% | -28,40% | -38,36% | -74,47% | +390,75% | -70,32% | -38,36% | +576,61% |
| dynamika r/r | | +1 433,49% | | | +8 940,82% | +21,93% | +60,05% | +9,42% | -65,60% | -77,60% | -8,49% | +79,50% | +116,40% | +122,67% | -83,52% | -44,70% | -77,08% | -77,08% | +507,51% |
| Kapitał własny |
|
2 744 | 2 279 | 2 568 | 5 149 | 4 833 | 4 305 | 3 477 | 2 961 | 1 982 | 4 435 | 5 685 | 4 471 | 3 305 | 1 499 | - 153 | 472 | 141 | -1 261 |
| dynamika kw/kw | | +553,55% | -16,95% | +12,68% | +100,51% | -6,14% | -10,92% | -19,23% | -14,84% | -33,06% | +123,76% | +28,18% | -21,35% | -26,08% | -54,64% | -110,21% | +408,50% | -70,13% | -994,33% |
| dynamika r/r | | +980,31% | | | +951,07% | +76,13% | +88,90% | +35,40% | -42,49% | -58,99% | +3,02% | +63,50% | +51,00% | +66,75% | -66,20% | -102,69% | -89,44% | -95,73% | -184,12% |
| Kapitał podstawowy | | 150 | 150 | 195 | 203 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 234 | 234 | 234 | 234 | 234 | 237 | 237 |
| dynamika kw/kw | | 0,00% | 0,00% | +30,00% | +4,10% | +9,36% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +5,41% | 0,00% | 0,00% | 0,00% | 0,00% | +1,28% | 0,00% |
| dynamika r/r | | 0,00% | | | +35,33% | +48,00% | +48,00% | +13,85% | +9,36% | 0,00% | 0,00% | 0,00% | +5,41% | +5,41% | +5,41% | +5,41% | 0,00% | +1,28% | +1,28% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 51 | 51 | 4 171 | 3 235 | 8 511 | 8 511 | 8 511 | 8 511 | 8 511 | 8 230 | 8 230 | 14 938 | 14 938 | 14 938 | 14 938 | 14 938 | 17 238 | 17 238 |
| dynamika kw/kw | | -78,21% | 0,00% | +8 078,43% | -22,44% | +163,09% | 0,00% | 0,00% | 0,00% | 0,00% | -3,30% | 0,00% | +81,51% | 0,00% | 0,00% | 0,00% | 0,00% | +15,40% | 0,00% |
| dynamika r/r | | -78,21% | | | +1 282,48% | +16 588,24% | +16 588,24% | +104,05% | +163,09% | 0,00% | -3,30% | -3,30% | +75,51% | +75,51% | +81,51% | +81,51% | 0,00% | +15,40% | +15,40% |
| Zysk lat ubiegłych | | - 130 | -1 527 | -1 527 | -1 527 | -1 527 | -3 899 | -3 899 | -3 899 | -3 894 | -6 750 | -6 750 | -6 750 | -6 750 | -11 866 | -11 866 | -11 866 | -11 866 | -17 335 |
| dynamika kw/kw | | 0,00% | -1 074,62% | 0,00% | 0,00% | 0,00% | -155,34% | 0,00% | 0,00% | +0,13% | -73,34% | 0,00% | 0,00% | 0,00% | -75,79% | 0,00% | 0,00% | 0,00% | -46,09% |
| dynamika r/r | | | | | -1 074,62% | -1 074,62% | -155,34% | -155,34% | -155,34% | -155,01% | -73,12% | -73,12% | -73,12% | -73,34% | -75,79% | -75,79% | -75,79% | -75,79% | -46,09% |
| Zysk netto | | -1 397 | - 596 | -1 322 | -1 793 | -2 373 | - 528 | -1 356 | -1 872 | -2 856 | -1 186 | -2 736 | -3 951 | -5 116 | -1 806 | -3 459 | -5 137 | -5 469 | -1 401 |
| dynamika kw/kw | | -62,82% | +57,34% | -121,81% | -35,63% | -32,35% | +77,75% | -156,82% | -38,05% | -52,56% | +58,47% | -130,69% | -44,41% | -29,49% | +64,70% | -91,53% | -48,51% | -6,46% | +74,38% |
| dynamika r/r | | -974,62% | | | -108,97% | -69,86% | +11,41% | -2,57% | -4,41% | -20,35% | -124,62% | -101,77% | -111,06% | -79,13% | -52,28% | -26,43% | -30,02% | -6,90% | +22,43% |
| Udziały niekontrolujące | | 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 | 3 479 | 1 262 | 1 866 | 5 934 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | -63,73% | +47,86% | +218,01% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% |
| Z tytułu emisji papierów wartościowych | | 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 |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% |
| Zobowiązania krótkoterminowe |
|
2 472 | 966 | 2 126 | 1 485 | 1 586 | 1 717 | 1 717 | 1 786 | 1 809 | 1 758 | 1 881 | 1 615 | 1 284 | 1 203 | 956 | 750 | 1 224 | 1 091 |
| dynamika kw/kw | | +46,01% | -60,92% | +120,08% | -30,15% | +6,80% | +8,26% | 0,00% | +4,02% | +1,29% | -2,82% | +7,00% | -14,14% | -20,50% | -6,31% | -20,53% | -21,55% | +63,20% | -10,87% |
| dynamika r/r | | +152,24% | | | -12,29% | -35,84% | +77,74% | -19,24% | +20,27% | +14,06% | +2,39% | +9,55% | -9,57% | -29,02% | -31,57% | -49,18% | -53,56% | -4,67% | -9,31% |
| Z tytułu dostaw i usług | | 991 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 472 | 0 |
| dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% |
| dynamika r/r | | +800,91% | | | | -88,50% | | | | +35,09% | | | | +50,65% | | | | +103,45% | |
| Kredyty i pożyczki |
|
72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,00% | | | | | | | | -100,00% | | | | | | | | |
| dynamika r/r | | | | | | -100,00% | | | | | | | | -100,00% | | | | | |
| Z tytułu emisji papierów wartościowych | | 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 |
| Inne zobowiazania krótkoterminowe | | 1 409 | 644 | 611 | 1 342 | 1 472 | 1 504 | 1 465 | 1 516 | 1 652 | 1 486 | 1 603 | 1 274 | 1 052 | 979 | 467 | 400 | 752 | 265 |
| dynamika kw/kw | | +107,51% | -54,29% | -5,12% | +119,64% | +9,69% | +2,17% | -2,59% | +3,48% | +8,97% | -10,05% | +7,87% | -20,52% | -17,43% | -6,94% | -52,30% | -14,35% | +88,00% | -64,76% |
| dynamika r/r | | +61,95% | | | +97,64% | +4,47% | +133,54% | +139,77% | +12,97% | +12,23% | -1,20% | +9,42% | -15,96% | -36,32% | -34,12% | -70,87% | -68,60% | -28,52% | -72,93% |
| Suma bilansowa |
|
5 216 | 3 245 | 4 694 | 6 634 | 6 419 | 6 022 | 5 194 | 4 747 | 3 791 | 6 193 | 7 566 | 6 086 | 4 589 | 2 702 | 4 282 | 2 484 | 3 231 | 5 764 |
| dynamika kw/kw | | +379,41% | -37,79% | +44,65% | +41,33% | -3,24% | -6,18% | -13,75% | -8,61% | -20,14% | +63,36% | +22,17% | -19,56% | -24,60% | -41,12% | +58,48% | -41,99% | +30,07% | +78,40% |
| dynamika r/r | | +322,69% | | | +509,74% | +23,06% | +85,58% | +10,65% | -28,44% | -40,94% | +2,84% | +45,67% | +28,21% | +21,05% | -56,37% | -43,40% | -59,19% | -29,59% | +113,32% |
Dane finansowe dostarcza
