Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q1 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 |
Data raportu | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.02.2021 | 20.06.2021 | 02.09.2021 | 08.11.2021 | 06.04.2022 | 10.05.2022 | 05.09.2022 | 07.11.2022 | 30.03.2023 | 09.05.2023 | 06.09.2023 | 14.11.2023 | 27.03.2024 | 08.05.2024 | 10.09.2024 | 06.11.2024 | 26.03.2025 | 12.05.2025 |
Liczba akcji | | 45 675 000 | 45 675 000 | 45 675 000 | 45 675 000 | 45 675 000 | 46 780 000 | 55 030 000 | 55 030 000 | 55 030 000 | 55 030 000 | 55 030 000 | 55 030 000 | 55 030 000 | 55 030 000 | 54 512 759 | 54 512 759 | 54 512 759 | 54 512 759 | 54 512 759 | 54 512 759 | 54 512 759 |
Przychody |
|
66 348 | 113 069 | 140 920 | 265 978 | 229 642 | 357 344 | 340 754 | 289 705 | 179 029 | 346 161 | 294 333 | 273 329 | 182 736 | 317 903 | 338 058 | 245 122 | 168 034 | 186 707 | 227 697 | 221 487 | 155 636 |
dynamika kw/kw | | | +70,42% | +24,63% | +88,74% | -13,66% | +55,61% | -4,64% | -14,98% | -38,20% | +93,35% | -14,97% | -7,14% | -33,14% | +73,97% | +6,34% | -27,49% | -31,45% | +11,11% | +21,95% | -2,73% | -29,73% |
dynamika r/r | | | | | | +246,12% | +216,04% | +141,81% | +8,92% | -22,04% | -3,13% | -13,62% | -5,65% | +2,07% | -8,16% | +14,86% | -10,32% | -8,05% | -41,27% | -32,65% | -9,64% | -7,38% |
Zysk brutto na sprzedaży |
|
6 111 | 10 249 | 14 995 | 25 403 | 27 561 | 41 545 | 32 588 | 39 288 | 12 356 | 20 416 | 17 204 | 22 390 | 8 766 | 33 224 | 30 810 | 34 186 | 12 958 | 20 444 | 24 130 | 33 118 | 12 145 |
dynamika kw/kw | | | +67,71% | +46,31% | +69,41% | +8,50% | +50,74% | -21,56% | +20,56% | -68,55% | +65,23% | -15,73% | +30,14% | -60,85% | +279,01% | -7,27% | +10,96% | -62,10% | +57,77% | +18,03% | +37,25% | -63,33% |
dynamika r/r | | | | | | +351,01% | +305,36% | +117,33% | +54,66% | -55,17% | -50,86% | -47,21% | -43,01% | -29,05% | +62,74% | +79,09% | +52,68% | +47,82% | -38,47% | -21,68% | -3,12% | -6,27% |
Koszty sprzedaży | | - 265 | - 262 | - 401 | - 541 | - 423 | - 473 | - 769 | - 498 | - 693 | - 853 | - 999 | -1 362 | -1 240 | -1 113 | -1 376 | -1 519 | -1 774 | -1 862 | -2 061 | -2 631 | -2 371 |
dynamika kw/kw | | | +1,13% | -53,05% | -34,91% | +21,81% | -11,82% | -62,58% | +35,24% | -39,16% | -23,09% | -17,12% | -36,34% | +8,96% | +10,24% | -23,63% | -10,39% | -16,79% | -4,96% | -10,69% | -27,66% | +9,88% |
dynamika r/r | | | | | | -59,62% | -80,53% | -91,77% | +7,95% | -63,83% | -80,34% | -29,91% | -173,49% | -78,93% | -30,48% | -37,74% | -11,53% | -43,06% | -67,30% | -49,78% | -73,21% | -33,65% |
Koszty ogólnego zarządu | | -4 574 | -3 102 | -2 868 | -4 874 | -8 286 | -34 263 | -15 278 | -16 809 | -10 280 | -13 015 | -12 213 | -10 593 | -10 403 | -10 124 | -11 872 | -15 766 | -11 903 | -13 747 | -10 125 | -19 292 | -13 588 |
dynamika kw/kw | | | +32,18% | +7,54% | -69,94% | -70,00% | -313,50% | +55,41% | -10,02% | +38,84% | -26,61% | +6,16% | +13,26% | +1,79% | +2,68% | -17,27% | -32,80% | +24,50% | -15,49% | +26,35% | -90,54% | +29,57% |
dynamika r/r | | | | | | -81,15% | -1 004,55% | -432,71% | -244,87% | -24,06% | +62,01% | +20,06% | +36,98% | -1,20% | +22,21% | +2,79% | -48,83% | -14,42% | -35,79% | +14,72% | -22,36% | -14,16% |
Zysk ze sprzedaży |
|
1 272 | 6 885 | 11 726 | 19 988 | 18 852 | 6 809 | 16 541 | 21 981 | 1 383 | 6 548 | 3 992 | 10 435 | -2 877 | 21 987 | 17 562 | 16 901 | - 719 | 4 835 | 11 944 | 11 195 | -3 814 |
dynamika kw/kw | | | +441,27% | +70,31% | +70,46% | -5,68% | -63,88% | +142,93% | +32,89% | -93,71% | +373,46% | -39,03% | +161,40% | -127,57% | +864,23% | -20,13% | -3,76% | -104,25% | +772,46% | +147,03% | -6,27% | -134,07% |
dynamika r/r | | | | | | +1 382,08% | -1,10% | +41,06% | +9,97% | -92,66% | -3,83% | -75,87% | -52,53% | -308,03% | +235,78% | +339,93% | +61,96% | +75,01% | -78,01% | -31,99% | -33,76% | -430,46% |
Pozostałe przychody operacyjne | | 70 | - 676 | 1 748 | - 107 | 66 | - 692 | 513 | - 984 | 4 | -44 | 64 | 2 153 | 249 | - 784 | 72 | -3 647 | 23 031 | -3 521 | - 202 | 591 | 783 |
dynamika kw/kw | | | -1 065,71% | +358,58% | -106,12% | +161,68% | -1 148,48% | +174,13% | -291,81% | +100,41% | -1 200,00% | +245,45% | +3 264,06% | -88,43% | -414,86% | +109,18% | -5 165,28% | +731,51% | -115,29% | +94,26% | +392,57% | +32,49% |
dynamika r/r | | | | | | -5,71% | -2,37% | -70,65% | -819,63% | -93,94% | +93,64% | -87,52% | +318,80% | +6 125,00% | -1 681,82% | +12,50% | -269,39% | +9 149,40% | -349,11% | -380,56% | +116,21% | -96,60% |
Pozostałe koszty operacyjne | | -54 | - 181 | - 607 | 484 | -42 | - 277 | -84 | - 316 | - 370 | - 805 | - 129 | -1 371 | - 638 | 450 | - 918 | -84 | - 209 | - 748 | - 327 | 219 | - 871 |
dynamika kw/kw | | | -235,19% | -235,36% | +179,74% | -108,68% | -559,52% | +69,68% | -276,19% | -17,09% | -117,57% | +83,98% | -962,79% | +53,46% | +170,53% | -304,00% | +90,85% | -148,81% | -257,89% | +56,28% | +166,97% | -497,72% |
dynamika r/r | | | | | | +22,22% | -53,04% | +86,16% | -165,29% | -780,95% | -190,61% | -53,57% | -333,86% | -72,43% | +155,90% | -611,63% | +93,87% | +67,24% | -266,22% | +64,38% | +360,71% | -316,75% |
Zysk operacyjny |
|
1 288 | 6 028 | 12 867 | 20 365 | 18 876 | 5 840 | 16 970 | 20 681 | 1 017 | 5 699 | 3 927 | 11 217 | -3 266 | 21 653 | 16 716 | 13 170 | 22 103 | 566 | 11 415 | 12 005 | -3 902 |
dynamika kw/kw | | | +368,01% | +113,45% | +58,27% | -7,31% | -69,06% | +190,58% | +21,87% | -95,08% | +460,37% | -31,09% | +185,64% | -129,12% | +762,98% | -22,80% | -21,21% | +67,83% | -97,44% | +1 916,78% | +5,17% | -132,50% |
dynamika r/r | | | | | | +1 365,53% | -3,12% | +31,89% | +1,55% | -94,61% | -2,41% | -76,86% | -45,76% | -421,14% | +279,94% | +325,67% | +17,41% | +776,76% | -97,39% | -31,71% | -8,85% | -117,65% |
Przychody Finansowe | | 384 | 560 | - 156 | 1 087 | 27 | 663 | - 501 | 2 464 | 505 | 2 563 | 144 | 2 093 | 24 | 897 | 356 | 2 021 | 1 605 | 582 | 805 | 1 899 | 1 440 |
dynamika kw/kw | | | +45,83% | -127,86% | +796,79% | -97,52% | +2 355,56% | -175,57% | +591,82% | -79,50% | +407,52% | -94,38% | +1 353,47% | -98,85% | +3 637,50% | -60,31% | +467,70% | -20,58% | -63,74% | +38,32% | +135,90% | -24,17% |
dynamika r/r | | | | | | -92,97% | +18,39% | -221,15% | +126,68% | +1 770,37% | +286,58% | +128,74% | -15,06% | -95,25% | -65,00% | +147,22% | -3,44% | +6 587,50% | -35,12% | +126,12% | -6,04% | -10,28% |
Koszty finansowe | | - 190 | - 266 | - 413 | - 466 | - 188 | - 586 | - 774 | - 846 | -1 388 | -5 156 | -2 606 | -5 298 | -2 813 | -2 569 | -1 072 | -3 557 | -1 242 | -2 619 | -2 387 | -3 112 | -3 003 |
dynamika kw/kw | | | -40,00% | -55,26% | -12,83% | +59,66% | -211,70% | -32,08% | -9,30% | -64,07% | -271,47% | +49,46% | -103,30% | +46,90% | +8,67% | +58,27% | -231,81% | +65,08% | -110,87% | +8,86% | -30,37% | +3,50% |
dynamika r/r | | | | | | +1,05% | -120,30% | -87,41% | -81,55% | -638,30% | -779,86% | -236,69% | -526,24% | -102,67% | +50,17% | +58,86% | +32,86% | +55,85% | -1,95% | -122,67% | +12,51% | -141,79% |
Zysk brutto |
|
1 482 | 6 322 | 12 298 | 20 986 | 18 715 | 5 917 | 15 695 | 22 143 | 19 | 2 909 | 1 372 | 7 646 | -6 203 | 19 686 | 15 755 | 11 197 | 22 207 | -2 259 | 8 673 | 11 277 | -6 016 |
dynamika kw/kw | | | +326,59% | +94,53% | +70,65% | -10,82% | -68,38% | +165,25% | +41,08% | -99,91% | +15 210,53% | -52,84% | +457,29% | -181,13% | +417,36% | -19,97% | -28,93% | +98,33% | -110,17% | +483,93% | +30,02% | -153,35% |
dynamika r/r | | | | | | +1 162,82% | -6,41% | +27,62% | +5,51% | -99,90% | -50,84% | -91,26% | -65,47% | -32 747,37% | +576,73% | +1 048,32% | +46,44% | +458,00% | -111,48% | -44,95% | +0,71% | -127,09% |
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 |
Zysk netto |
|
1 025 | 4 806 | 9 881 | 17 069 | 14 805 | 1 509 | 11 779 | 18 107 | 16 | 1 204 | 1 030 | 4 924 | -4 926 | 17 389 | 10 723 | 10 207 | 17 362 | -1 504 | 5 335 | 9 084 | -5 621 |
dynamika kw/kw | | | +368,88% | +105,60% | +72,75% | -13,26% | -89,81% | +680,58% | +53,72% | -99,91% | +7 425,00% | -14,45% | +378,06% | -200,04% | +453,00% | -38,33% | -4,81% | +70,10% | -108,66% | +454,72% | +70,27% | -161,88% |
dynamika r/r | | | | | | +1 344,39% | -68,60% | +19,21% | +6,08% | -99,89% | -20,21% | -91,26% | -72,81% | -30 887,50% | +1 344,27% | +941,07% | +107,29% | +452,46% | -108,65% | -50,25% | -11,00% | -132,38% |
Zysk netto akcjonariuszy większościowych |
|
1 025 | 4 806 | 9 881 | 17 069 | 14 805 | 1 509 | 11 779 | 18 107 | 16 | 1 204 | 1 030 | 4 924 | -4 926 | 17 389 | 10 723 | 10 207 | 17 362 | -1 504 | 5 335 | 9 084 | -5 621 |
dynamika kw/kw | | | +368,88% | +105,60% | +72,75% | -13,26% | -89,81% | +680,58% | +53,72% | -99,91% | +7 425,00% | -14,45% | +378,06% | -200,04% | +453,00% | -38,33% | -4,81% | +70,10% | -108,66% | +454,72% | +70,27% | -161,88% |
dynamika r/r | | | | | | +1 344,39% | -68,60% | +19,21% | +6,08% | -99,89% | -20,21% | -91,26% | -72,81% | -30 887,50% | +1 344,27% | +941,07% | +107,29% | +452,46% | -108,65% | -50,25% | -11,00% | -132,38% |
EBITDA |
|
2 608 | 7 537 | 14 324 | 21 742 | 20 441 | 7 513 | 18 663 | 22 351 | 2 847 | 7 606 | 5 968 | 13 529 | -1 034 | 23 972 | 19 006 | 15 399 | 24 358 | 2 835 | 13 990 | 14 780 | - 693 |
dynamika kw/kw | | | +189,00% | +90,05% | +51,79% | -5,98% | -63,25% | +148,41% | +19,76% | -87,26% | +167,16% | -21,54% | +126,69% | -107,64% | +2 418,38% | -20,72% | -18,98% | +58,18% | -88,36% | +393,47% | +5,65% | -104,69% |
dynamika r/r | | | | | | +683,78% | -0,32% | +30,29% | +2,80% | -86,07% | +1,24% | -68,02% | -39,47% | -136,32% | +215,17% | +218,47% | +13,82% | +2 455,71% | -88,17% | -26,39% | -4,02% | -102,85% |
Przepływy operacyjne |
|
14 351 | -4 968 | 14 734 | 63 223 | -33 890 | -68 674 | - 125 971 | 92 305 | -61 540 | -78 221 | 13 958 | 47 756 | -12 207 | 54 376 | 12 409 | 89 168 | -2 382 | 12 676 | -19 144 | 117 397 | -45 232 |
dynamika kw/kw | | | -134,62% | +396,58% | +329,10% | -153,60% | -102,64% | -83,43% | +173,27% | -166,67% | -27,11% | +117,84% | +242,14% | -125,56% | +545,45% | -77,18% | +618,58% | -102,67% | +632,16% | -251,03% | +713,23% | -138,53% |
dynamika r/r | | | | | | -336,15% | -1 282,33% | -954,97% | +46,00% | -81,59% | -13,90% | +111,08% | -48,26% | +80,16% | +169,52% | -11,10% | +86,72% | +80,49% | -76,69% | -254,28% | +31,66% | -1 798,91% |
Amortyzacja | | 1 320 | 1 509 | 1 457 | 1 377 | 1 565 | 1 673 | 1 693 | 1 670 | 1 830 | 1 907 | 2 041 | 2 312 | 2 232 | 2 319 | 2 290 | 2 229 | 2 255 | 2 269 | 2 575 | 2 775 | 3 209 |
dynamika kw/kw | | | +14,32% | -3,45% | -5,49% | +13,65% | +6,90% | +1,20% | -1,36% | +9,58% | +4,21% | +7,03% | +13,28% | -3,46% | +3,90% | -1,25% | -2,66% | +1,17% | +0,62% | +13,49% | +7,77% | +15,64% |
dynamika r/r | | | | | | +18,56% | +10,87% | +16,20% | +21,28% | +16,93% | +13,99% | +20,56% | +38,44% | +21,97% | +21,60% | +12,20% | -3,59% | +1,03% | -2,16% | +12,45% | +24,50% | +42,31% |
Przepływy inwestycyjne |
|
-15 509 | - 821 | - 156 | - 320 | 10 871 | -42 963 | -9 922 | -11 488 | -10 055 | -1 073 | - 873 | -19 079 | -4 232 | 3 683 | -23 270 | 3 418 | 57 147 | -60 730 | 853 | -75 970 | -7 805 |
dynamika kw/kw | | | +94,71% | +81,00% | -105,13% | +3 497,19% | -495,21% | +76,91% | -15,78% | +12,47% | +89,33% | +18,64% | -2 085,45% | +77,82% | +187,03% | -731,82% | +114,69% | +1 571,94% | -206,27% | +101,40% | -9 006,21% | +89,73% |
dynamika r/r | | | | | | +170,09% | -5 133,01% | -6 260,26% | -3 490,00% | -192,49% | +97,50% | +91,20% | -66,08% | +57,91% | +443,24% | -2 565,52% | +117,91% | +1 450,35% | -1 748,93% | +103,67% | -2 322,64% | -113,66% |
Capex |
|
- 702 | -58 | - 142 | - 541 | - 265 | -1 435 | - 866 | -3 360 | -2 120 | - 734 | -1 761 | -25 971 | -2 917 | 1 167 | - 750 | -2 122 | - 232 | - 302 | - 186 | -68 429 | -3 778 |
dynamika kw/kw | | | +91,74% | -144,83% | -280,99% | +51,02% | -441,51% | +39,65% | -287,99% | +36,90% | +65,38% | -139,92% | -1 374,79% | +88,77% | +140,01% | -164,27% | -182,93% | +89,07% | -30,17% | +38,41% | -36 689,78% | +94,48% |
dynamika r/r | | | | | | +62,25% | -2 374,14% | -509,86% | -521,07% | -700,00% | +48,85% | -103,35% | -672,95% | -37,59% | +258,99% | +57,41% | +91,83% | +92,05% | -125,88% | +75,20% | -3 124,74% | -1 528,45% |
Przepływy finansowe |
|
- 955 | -21 948 | -1 155 | -2 119 | -33 240 | 59 755 | 151 261 | 4 652 | 14 254 | 44 736 | -16 434 | -27 011 | 33 046 | -72 960 | 11 632 | -40 869 | -12 991 | 4 679 | 47 700 | 968 | -4 294 |
dynamika kw/kw | | | -2 198,22% | +94,74% | -83,46% | -1 468,66% | +279,77% | +153,14% | -96,92% | +206,41% | +213,85% | -136,74% | -64,36% | +222,34% | -320,78% | +115,94% | -451,35% | +68,21% | +136,02% | +919,45% | -97,97% | -543,60% |
dynamika r/r | | | | | | -3 380,63% | +372,26% | +13 196,19% | +319,54% | +142,88% | -25,13% | -110,86% | -680,63% | +131,84% | -263,09% | +170,78% | -51,31% | -139,31% | +106,41% | +310,08% | +102,37% | +66,95% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | -100,00% | | | | | | | |
Leasingi | | - 859 | -1 223 | - 997 | -1 637 | - 944 | -1 091 | -1 121 | -1 275 | -1 619 | -1 299 | -1 485 | -1 513 | -1 856 | -1 637 | -1 603 | -2 390 | -1 867 | -2 077 | -1 671 | -3 163 | -1 782 |
dynamika kw/kw | | | -42,37% | +18,48% | -64,19% | +42,33% | -15,57% | -2,75% | -13,74% | -26,98% | +19,77% | -14,32% | -1,89% | -22,67% | +11,80% | +2,08% | -49,10% | +21,88% | -11,25% | +19,55% | -89,29% | +43,66% |
dynamika r/r | | | | | | -9,90% | +10,79% | -12,44% | +22,11% | -71,50% | -19,07% | -32,47% | -18,67% | -14,64% | -26,02% | -7,95% | -57,96% | -0,59% | -26,88% | -4,24% | -32,34% | +4,55% |
Pozostałe, w tym pożyczki i kredyty | | 0 | -20 539 | 19 883 | - 269 | 189 | 60 970 | 153 066 | 6 061 | 16 149 | 17 060 | -12 738 | -23 574 | 36 961 | -69 486 | 14 813 | -37 851 | -10 305 | 24 196 | 50 197 | 5 351 | -2 144 |
dynamika kw/kw | | | | +196,81% | -101,35% | +170,26% | +32 159,26% | +151,05% | -96,04% | +166,44% | +5,64% | -174,67% | -85,07% | +256,79% | -288,00% | +121,32% | -355,53% | +72,77% | +334,80% | +107,46% | -89,34% | -140,07% |
dynamika r/r | | | | | | | +396,85% | +669,83% | +2 353,16% | +8 444,44% | -72,02% | -108,32% | -488,95% | +128,87% | -507,30% | +216,29% | -60,56% | -127,88% | +134,82% | +238,87% | +114,14% | +79,19% |
Dywidenda | | 0 | 0 | -20 097 | 0 | -32 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 903 | 0 | 3 | 0 |
dynamika kw/kw | | | | | +100,00% | | +100,00% | | | | | | | | | | | | | +100,00% | | -100,00% |
dynamika r/r | | | | | | | | +100,00% | | +100,00% | | | | | | | | | | | | |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | -2 113 | -27 737 | 13 423 | 60 784 | -56 259 | -51 882 | 15 368 | 85 469 | -57 341 | -34 558 | -3 349 | 1 666 | 16 607 | -14 901 | 771 | 51 717 | 41 774 | -43 375 | 29 409 | 42 395 | -57 331 |
dynamika kw/kw | | | -1 212,68% | +148,39% | +352,83% | -192,56% | +7,78% | +129,62% | +456,15% | -167,09% | +39,73% | +90,31% | +149,75% | +896,82% | -189,73% | +105,17% | +6 607,78% | -19,23% | -203,83% | +167,80% | +44,16% | -235,23% |
dynamika r/r | | | | | | -2 562,52% | -87,05% | +14,49% | +40,61% | -1,92% | +33,39% | -121,79% | -98,05% | +128,96% | +56,88% | +123,02% | +3 004,26% | +151,54% | -191,09% | +3 714,40% | -18,03% | -237,24% |
Data bilansowa | | 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 |
Aktywa trwałe |
|
0 | 0 | 0 | 51 680 | 48 703 | 74 766 | 87 252 | 78 861 | 109 593 | 101 359 | 102 959 | 107 634 | 158 636 | 100 233 | 98 665 | 117 757 | 113 071 | 126 446 | 124 798 | 226 676 | 234 810 |
dynamika kw/kw | | -100,00% | | | | -5,76% | +53,51% | +16,70% | -9,62% | +38,97% | -7,51% | +1,58% | +4,54% | +47,38% | -36,82% | -1,56% | +19,35% | -3,98% | +11,83% | -1,30% | +81,63% | +3,59% |
dynamika r/r | | | | | +16,45% | | | | +52,59% | +125,02% | +35,57% | +18,00% | +36,49% | +44,75% | -1,11% | -4,17% | +9,41% | -28,72% | +26,15% | +26,49% | +92,49% | +107,67% |
WNIP | | 0 | 0 | 0 | 682 | 0 | 726 | 700 | 676 | 652 | 813 | 1 617 | 1 564 | 1 512 | 1 632 | 1 561 | 1 497 | 1 426 | 1 354 | 1 283 | 1 266 | 12 795 |
dynamika kw/kw | | | | | | -100,00% | | -3,58% | -3,43% | -3,55% | +24,69% | +98,89% | -3,28% | -3,32% | +7,94% | -4,35% | -4,10% | -4,74% | -5,05% | -5,24% | -1,33% | +910,66% |
dynamika r/r | | | | | | | | | -0,88% | | +11,98% | +131,00% | +131,36% | +131,90% | +100,74% | -3,46% | -4,28% | -5,69% | -17,03% | -17,81% | -15,43% | +797,27% |
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 |
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 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 27 184 | 28 205 | 29 196 | 29 774 | 26 634 | 29 678 | 28 095 | 27 428 | 37 584 | 85 681 | 31 293 | 30 735 | 31 434 | 30 972 | 39 472 | 33 797 | 131 283 | 118 082 |
dynamika kw/kw | | -100,00% | | | | +3,76% | +3,51% | +1,98% | -10,55% | +11,43% | -5,33% | -2,37% | +37,03% | +127,97% | -63,48% | -1,78% | +2,27% | -1,47% | +27,44% | -14,38% | +288,45% | -10,06% |
dynamika r/r | | | | | -3,83% | | | | -2,02% | +5,22% | -3,77% | -7,88% | +41,11% | +188,70% | +11,38% | +12,06% | -16,36% | -63,85% | +26,14% | +9,96% | +317,65% | +281,25% |
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 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 23 814 | 20 498 | 44 844 | 56 778 | 51 551 | 79 263 | 72 451 | 73 914 | 68 486 | 71 443 | 67 308 | 66 369 | 84 826 | 80 673 | 85 620 | 89 718 | 94 127 | 103 933 |
dynamika kw/kw | | -100,00% | | | | -13,92% | +118,77% | +26,61% | -9,21% | +53,76% | -8,59% | +2,02% | -7,34% | +4,32% | -5,79% | -1,40% | +27,81% | -4,90% | +6,13% | +4,79% | +4,91% | +10,42% |
dynamika r/r | | | | | +47,81% | | | | +116,47% | +286,69% | +61,56% | +30,18% | +32,85% | -9,87% | -7,10% | -10,21% | +23,86% | +12,92% | +27,21% | +35,18% | +10,96% | +28,83% |
Aktywa obrotowe |
|
0 | 0 | 0 | 318 878 | 277 940 | 453 673 | 510 057 | 492 431 | 536 750 | 607 058 | 576 875 | 510 385 | 519 232 | 551 626 | 627 648 | 543 734 | 509 526 | 599 181 | 610 027 | 517 141 | 478 537 |
dynamika kw/kw | | -100,00% | | | | -12,84% | +63,23% | +12,43% | -3,46% | +9,00% | +13,10% | -4,97% | -11,53% | +1,73% | +6,24% | +13,78% | -13,37% | -6,29% | +17,60% | +1,81% | -15,23% | -7,46% |
dynamika r/r | | | | | +101,86% | | | | +54,43% | +93,12% | +33,81% | +13,10% | +3,65% | -3,26% | -9,13% | +8,80% | +6,53% | -1,87% | +8,62% | -2,81% | -4,89% | -6,08% |
Zapasy |
|
0 | 0 | 0 | 19 069 | 11 678 | 29 895 | 34 888 | 64 094 | 188 638 | 210 013 | 159 322 | 154 259 | 148 131 | 119 008 | 133 607 | 131 442 | 104 841 | 222 658 | 233 779 | 157 809 | 158 048 |
dynamika kw/kw | | -100,00% | | | | -38,76% | +155,99% | +16,70% | +83,71% | +194,31% | +11,33% | -24,14% | -3,18% | -3,97% | -19,66% | +12,27% | -1,62% | -20,24% | +112,38% | +4,99% | -32,50% | +0,15% |
dynamika r/r | | | | | +188,97% | | | | +236,12% | +1 515,33% | +602,50% | +356,67% | +140,68% | -21,47% | -43,33% | -16,14% | -14,79% | -29,22% | +87,09% | +74,98% | +20,06% | +50,75% |
Należności handlowe |
|
0 | 0 | 0 | 133 201 | 187 101 | 379 923 | 415 993 | 249 459 | 269 969 | 372 431 | 397 104 | 325 835 | 316 278 | 404 661 | 463 326 | 320 708 | 292 872 | 287 069 | 273 427 | 208 112 | 226 318 |
dynamika kw/kw | | -100,00% | | | | +40,47% | +103,06% | +9,49% | -40,03% | +8,22% | +37,95% | +6,62% | -17,95% | -2,93% | +27,94% | +14,50% | -30,78% | -8,68% | -1,98% | -4,75% | -23,89% | +8,75% |
dynamika r/r | | | | | +69,37% | | | | +87,28% | +44,29% | -1,97% | -4,54% | +30,62% | +17,15% | +8,65% | +16,68% | -1,57% | -7,40% | -29,06% | -40,99% | -35,11% | -22,72% |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 307 | 997 | 882 | 894 | 7 594 | 9 108 | 2 265 | 2 072 | 1 915 | 2 641 | 2 362 | 2 342 | 1 697 | 2 825 | 2 995 | 3 082 | 3 032 | 5 951 |
dynamika kw/kw | | -100,00% | | | | +224,76% | -11,53% | +1,36% | +749,44% | +19,94% | -75,13% | -8,52% | -7,58% | +37,91% | -10,56% | -0,85% | -27,54% | +66,47% | +6,02% | +2,90% | -1,62% | +96,27% |
dynamika r/r | | | | | +13,28% | | | | +2 373,62% | +813,54% | +156,80% | +131,77% | -74,78% | -71,00% | +4,28% | +13,03% | -11,38% | +6,97% | +26,80% | +31,60% | +78,67% | +110,65% |
Inwestycje krótkoterminowe |
|
0 | 0 | 0 | 166 301 | 78 164 | 42 973 | 58 282 | 171 284 | 69 035 | 22 349 | 18 377 | 28 376 | 52 182 | 25 595 | 28 373 | 89 887 | 108 988 | 86 459 | 99 739 | 148 188 | 88 220 |
dynamika kw/kw | | -100,00% | | | | -53,00% | -45,02% | +35,62% | +193,89% | -59,70% | -67,63% | -17,77% | +54,41% | +83,89% | -50,95% | +10,85% | +216,80% | +21,25% | -20,67% | +15,36% | +48,58% | -40,47% |
dynamika r/r | | | | | +129,52% | | | | +3,00% | -11,68% | -47,99% | -68,47% | -83,43% | -24,41% | +14,52% | +54,39% | +216,77% | +108,86% | +237,80% | +251,53% | +64,86% | -19,06% |
w tym gotówka |
| 0 | 0 | 0 | 112 014 | 55 755 | 3 873 | 19 219 | 104 710 | 47 369 | 12 811 | 9 462 | 11 128 | 27 735 | 17 832 | 13 605 | 65 322 | 107 096 | 63 721 | 93 130 | 135 525 | 78 194 |
dynamika kw/kw | | -100,00% | | | | -50,22% | -93,05% | +396,23% | +444,83% | -54,76% | -72,95% | -26,14% | +17,61% | +149,24% | -35,71% | -23,70% | +380,13% | +63,95% | -40,50% | +46,15% | +45,52% | -42,30% |
dynamika r/r | | | | | +65,56% | | | | -6,52% | -15,04% | +230,78% | -50,77% | -89,37% | -41,45% | +39,19% | +43,79% | +487,01% | +286,14% | +257,34% | +584,53% | +107,47% | -26,99% |
Kapitał własny |
|
73 183 | 77 989 | 67 773 | 84 842 | 69 221 | 97 456 | 315 649 | 333 751 | 333 767 | 304 639 | 306 000 | 310 925 | 305 999 | 323 388 | 334 112 | 344 318 | 361 680 | 343 273 | 348 608 | 357 675 | 352 055 |
dynamika kw/kw | | +1,42% | +6,57% | -13,10% | +25,19% | -18,41% | +40,79% | +223,89% | +5,73% | +0,00% | -8,73% | +0,45% | +1,61% | -1,58% | +5,68% | +3,32% | +3,05% | +5,04% | -5,09% | +1,55% | +2,60% | -1,57% |
dynamika r/r | | | | | +17,58% | -5,41% | +24,96% | +365,74% | +293,38% | +382,18% | +212,59% | -3,06% | -6,84% | -8,32% | +6,15% | +9,19% | +10,74% | +18,20% | +6,15% | +4,34% | +3,88% | -2,66% |
Kapitał podstawowy | | 0 | 0 | 0 | 914 | 914 | 936 | 1 101 | 1 101 | 1 101 | 1 101 | 1 101 | 1 101 | 1 101 | 1 101 | 1 091 | 1 091 | 1 091 | 1 091 | 1 091 | 1 091 | 1 091 |
dynamika kw/kw | | -100,00% | | | | 0,00% | +2,41% | +17,63% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -0,91% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | 0,00% | | | | +20,46% | +20,46% | +17,63% | 0,00% | 0,00% | 0,00% | 0,00% | -0,91% | -0,91% | -0,91% | -0,91% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 32 450 | 33 187 | 33 165 | 23 941 | 239 410 | 239 410 | 255 580 | 255 580 | 255 580 | 255 580 | 273 109 | 273 110 | 273 109 | 273 109 | 285 932 | 285 932 | 285 932 | 285 932 |
dynamika kw/kw | | -100,00% | | | | +2,27% | -0,07% | -27,81% | +900,00% | 0,00% | +6,75% | 0,00% | 0,00% | 0,00% | +6,86% | +0,00% | 0,00% | 0,00% | +4,70% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | -18,04% | | | | +637,78% | +621,40% | +670,63% | +967,54% | +6,75% | +6,75% | +6,86% | +6,86% | +6,86% | +6,86% | +4,70% | +4,69% | +4,70% | +4,70% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 35 677 | 17 702 | 19 211 | 30 994 | 49 096 | 49 112 | 3 814 | 5 175 | 10 100 | 5 174 | 5 034 | 15 757 | 25 964 | 43 326 | 12 096 | 17 431 | 26 518 | 20 897 |
dynamika kw/kw | | -100,00% | | | | -50,38% | +8,52% | +61,33% | +58,40% | +0,03% | -92,23% | +35,68% | +95,17% | -48,77% | -2,71% | +213,01% | +64,78% | +66,87% | -72,08% | +44,11% | +52,13% | -21,20% |
dynamika r/r | | | | | +125,06% | | | | +37,61% | +177,44% | -80,15% | -83,30% | -79,43% | -89,46% | +31,99% | +204,48% | +157,07% | +737,38% | +140,29% | +10,62% | +2,13% | -51,77% |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 25 280 | 26 921 | 29 482 | 30 001 | 34 379 | 35 681 | 43 945 | 45 554 | 51 175 | 92 878 | 41 117 | 43 935 | 45 004 | 41 543 | 86 018 | 134 409 | 147 054 | 145 268 |
dynamika kw/kw | | -100,00% | | | | +6,49% | +9,51% | +1,76% | +14,59% | +3,79% | +23,16% | +3,66% | +12,34% | +81,49% | -55,73% | +6,85% | +2,43% | -7,69% | +107,06% | +56,26% | +9,41% | -1,21% |
dynamika r/r | | | | | +19,90% | | | | +35,99% | +32,54% | +49,06% | +51,84% | +48,86% | +160,30% | -6,44% | -3,55% | -12,06% | -55,27% | +109,20% | +205,93% | +226,76% | +249,68% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 12 010 | 11 802 | 11 820 | 11 619 | 10 972 | 11 188 | 12 942 | 10 371 | 19 903 | 61 098 | 11 248 | 10 443 | 9 313 | 9 024 | 43 764 | 91 004 | 102 447 | 103 192 |
dynamika kw/kw | | -100,00% | | | | -1,73% | +0,15% | -1,70% | -5,57% | +1,97% | +15,68% | -19,87% | +91,91% | +206,98% | -81,59% | -7,16% | -10,82% | -3,10% | +384,97% | +107,94% | +12,57% | +0,73% |
dynamika r/r | | | | | -13,75% | | | | -8,64% | -5,20% | +9,49% | -10,74% | +81,40% | +446,10% | -13,09% | +0,69% | -53,21% | -85,23% | +289,08% | +771,44% | +1 000,04% | +1 043,53% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 13 270 | 15 119 | 17 662 | 18 382 | 23 407 | 24 493 | 31 003 | 35 183 | 31 272 | 31 780 | 29 869 | 33 492 | 35 691 | 32 519 | 42 254 | 43 405 | 44 607 | 42 076 |
dynamika kw/kw | | -100,00% | | | | +13,93% | +16,82% | +4,08% | +27,34% | +4,64% | +26,58% | +13,48% | -11,12% | +1,62% | -6,01% | +12,13% | +6,57% | -8,89% | +29,94% | +2,72% | +2,77% | -5,67% |
dynamika r/r | | | | | +85,34% | | | | +76,39% | +62,00% | +75,54% | +91,40% | +33,60% | +29,75% | -3,66% | -4,81% | +14,13% | +2,33% | +41,46% | +29,60% | +24,98% | +29,39% |
Zobowiązania krótkoterminowe |
|
0 | 0 | 0 | 260 436 | 230 501 | 401 501 | 251 659 | 203 162 | 276 895 | 359 833 | 328 280 | 255 919 | 278 991 | 287 354 | 348 266 | 272 169 | 219 374 | 296 336 | 251 808 | 239 088 | 216 024 |
dynamika kw/kw | | -100,00% | | | | -11,49% | +74,19% | -37,32% | -19,27% | +36,29% | +29,95% | -8,77% | -22,04% | +9,02% | +3,00% | +21,20% | -21,85% | -19,40% | +35,08% | -15,03% | -5,05% | -9,65% |
dynamika r/r | | | | | +138,70% | | | | -21,99% | +20,13% | -10,38% | +30,45% | +25,97% | +0,76% | -20,14% | +6,09% | +6,35% | -21,37% | +3,13% | -27,70% | -12,15% | -1,53% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 129 205 | 139 863 | 251 799 | 149 211 | 106 539 | 161 691 | 167 581 | 106 249 | 130 207 | 105 429 | 172 766 | 181 122 | 92 001 | 87 682 | 152 919 | 81 364 | 94 253 | 84 098 |
dynamika kw/kw | | -100,00% | | | | +8,25% | +80,03% | -40,74% | -28,60% | +51,77% | +3,64% | -36,60% | +22,55% | -19,03% | +63,87% | +4,84% | -49,20% | -4,69% | +74,40% | -46,79% | +15,84% | -10,77% |
dynamika r/r | | | | | +391,83% | | | | -17,54% | +15,61% | -33,45% | -28,79% | +22,22% | -34,80% | +3,09% | +70,47% | -29,34% | -16,83% | -11,49% | -55,08% | +2,45% | -4,09% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 4 061 | 5 366 | 66 174 | 4 915 | 11 380 | 22 482 | 99 298 | 87 971 | 64 307 | 59 928 | 32 358 | 47 697 | 17 337 | 6 567 | 6 208 | 10 628 | 9 501 | 7 115 |
dynamika kw/kw | | -100,00% | | | | +32,13% | +1 133,21% | -92,57% | +131,54% | +97,56% | +341,68% | -11,41% | -26,90% | -6,81% | -46,01% | +47,40% | -63,65% | -62,12% | -5,47% | +71,20% | -10,60% | -25,11% |
dynamika r/r | | | | | -5,60% | | | | +180,23% | +318,97% | +50,06% | +1 689,85% | +465,09% | +166,56% | -67,41% | -45,78% | -73,04% | -89,04% | -80,81% | -77,72% | -45,20% | +8,34% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 127 170 | 85 272 | 83 528 | 97 533 | 85 243 | 92 722 | 92 954 | 134 060 | 61 405 | 113 634 | 82 230 | 119 447 | 162 831 | 125 125 | 137 209 | 159 816 | 135 334 | 124 811 |
dynamika kw/kw | | -100,00% | | | | -32,95% | -2,05% | +16,77% | -12,60% | +8,77% | +0,25% | +44,22% | -54,20% | +85,06% | -27,64% | +45,26% | +36,32% | -23,16% | +9,66% | +16,48% | -15,32% | -7,78% |
dynamika r/r | | | | | +61,93% | | | | -32,97% | +8,74% | +11,28% | +37,45% | -27,96% | +22,55% | -11,54% | -10,90% | +165,18% | +10,11% | +66,86% | +33,80% | -16,89% | -0,25% |
Suma bilansowa |
|
0 | 0 | 0 | 370 558 | 326 643 | 528 439 | 597 309 | 571 292 | 646 343 | 708 417 | 679 834 | 618 019 | 677 868 | 651 859 | 726 313 | 661 491 | 622 597 | 725 627 | 734 825 | 743 817 | 713 347 |
dynamika kw/kw | | -100,00% | | | | -11,85% | +61,78% | +13,03% | -4,36% | +13,14% | +9,60% | -4,03% | -9,09% | +9,68% | -3,84% | +11,42% | -8,92% | -5,88% | +16,55% | +1,27% | +1,22% | -4,10% |
dynamika r/r | | | | | +83,13% | | | | +54,17% | +97,87% | +34,06% | +13,82% | +8,18% | +4,88% | -7,98% | +6,84% | +7,03% | -8,15% | +11,32% | +1,17% | +12,45% | +14,58% |
Dane finansowe dostarcza