PARTNER SERWISU
Prime Bit Games SA - Wiadomości i dane-finansowe na dzień 2025-09-05
ISIN: PLPRMBG00018
PBT0,168 (+23,53%)
PrimeBit Games SA to niezależny projektant, twórca i wydawca gier mobilnych, komputerowych, konsolowych i przeglądarkowych. Świadczy również usługi w zakresie portingu, co-developmentu, projektowaniu grafik oraz gier na zamówienie klienta.
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Najnowsze sprawozdanie finansowe:
Raport kwartalny za II kw. 2025 r.
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Wiadomości o spółce Prime Bit Games SA
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 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 | | 14.02.2017 | 14.08.2017 | 30.10.2017 | 14.02.2018 | 15.06.2018 | 10.08.2018 | 09.11.2018 | 21.03.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 14.02.2020 | 15.05.2020 | 12.08.2020 | 16.11.2020 | 15.02.2021 | 15.05.2021 | 16.08.2021 | 15.11.2021 | 14.02.2022 | 16.05.2022 | 15.08.2022 | 14.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 6 426 733 | 6 426 733 | 6 426 733 | 6 426 733 | 6 426 733 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 6 527 333 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 10 922 823 | 12 922 823 | 12 922 823 |
Przychody |
|
48 | 74 | 60 | 240 | 254 | 412 | 60 | 1 | 134 | 92 | 636 | 874 | 38 | 361 | 126 | 45 | 10 | 168 | 5 | 127 | 742 | 418 | 19 | 350 | 282 | 1 134 | 157 | 185 | 113 | 186 | 96 | 57 | 96 | 9 |
dynamika kw/kw | | | +54,17% | -18,92% | +300,00% | +5,83% | +62,20% | -85,44% | -98,33% | +13 300,00% | -31,34% | +591,30% | +37,42% | -95,65% | +850,00% | -65,10% | -64,29% | -77,78% | +1 580,00% | -97,02% | +2 440,00% | +484,25% | -43,67% | -95,45% | +1 742,11% | -19,43% | +302,13% | -86,16% | +17,83% | -38,92% | +64,60% | -48,39% | -40,63% | +68,42% | -90,63% |
dynamika r/r | | | | | | +429,17% | +456,76% | 0,00% | -99,58% | -47,24% | -77,67% | +960,00% | +87 300,00% | -71,64% | +292,39% | -80,19% | -94,85% | -73,68% | -53,46% | -96,03% | +182,22% | +7 320,00% | +148,81% | +280,00% | +175,59% | -61,99% | +171,29% | +726,32% | -47,14% | -59,93% | -83,60% | -38,85% | -69,19% | -15,04% | -95,16% |
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 |
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 |
Zysk ze sprzedaży |
|
7 | 13 | 5 | 100 | 57 | 51 | - 299 | - 302 | -82 | - 186 | 134 | 7 | - 294 | 16 | - 499 | - 200 | - 261 | -43 | - 208 | - 229 | 402 | 49 | - 322 | -56 | - 269 | 702 | - 272 | - 724 | - 186 | - 186 | - 423 | - 960 | - 209 | - 143 |
dynamika kw/kw | | | +85,71% | -61,54% | +1 900,00% | -43,00% | -10,53% | -686,27% | -1,00% | +72,85% | -126,83% | +172,04% | -94,78% | -4 300,00% | +105,44% | -3 218,75% | +59,92% | -30,50% | +83,52% | -383,72% | -10,10% | +275,55% | -87,81% | -757,14% | +82,61% | -380,36% | +360,97% | -138,75% | -166,18% | +74,31% | 0,00% | -127,42% | -126,95% | +78,23% | +31,58% |
dynamika r/r | | | | | | +714,29% | +292,31% | -6 080,00% | -402,00% | -243,86% | -464,71% | +144,82% | +102,32% | -258,54% | +108,60% | -472,39% | -2 957,14% | +11,22% | -368,75% | +58,32% | -14,50% | +254,02% | +213,95% | -54,81% | +75,55% | -166,92% | +1 332,65% | +15,53% | -1 192,86% | +30,86% | -126,50% | -55,51% | -32,60% | -12,37% | +23,12% |
Pozostałe przychody operacyjne | | 0 | 0 | 3 | 33 | -4 | 8 | 95 | 28 | 42 | 26 | 16 | 44 | 16 | 79 | 108 | -2 | 16 | 24 | 235 | 126 | 18 | 16 | 11 | 89 | 30 | 29 | 22 | 138 | 30 | 43 | 44 | 213 | 82 | 43 |
dynamika kw/kw | | | | | +1 000,00% | -112,12% | +300,00% | +1 087,50% | -70,53% | +50,00% | -38,10% | -38,46% | +175,00% | -63,64% | +393,75% | +36,71% | -101,85% | +900,00% | +50,00% | +879,17% | -46,38% | -85,71% | -11,11% | -31,25% | +709,09% | -66,29% | -3,33% | -24,14% | +527,27% | -78,26% | +43,33% | +2,33% | +384,09% | -61,50% | -47,56% |
dynamika r/r | | | | | | | | +3 066,67% | -15,15% | +1 150,00% | +225,00% | -83,16% | +57,14% | -61,90% | +203,85% | +575,00% | -104,55% | 0,00% | -69,62% | +117,59% | +6 400,00% | +12,50% | -33,33% | -95,32% | -29,37% | +66,67% | +81,25% | +100,00% | +55,06% | 0,00% | +48,28% | +100,00% | +54,35% | +173,33% | 0,00% |
Pozostałe koszty operacyjne | | -4 | -3 | -3 | -3 | -4 | -3 | -53 | -3 | -3 | -4 | -3 | - 386 | -10 | -49 | -38 | 0 | -20 | -8 | 10 | -78 | 0 | 0 | 0 | - 125 | 0 | 0 | 0 | - 783 | 0 | -1 | 0 | -1 665 | 0 | -3 |
dynamika kw/kw | | | +25,00% | 0,00% | 0,00% | -33,33% | +25,00% | -1 666,67% | +94,34% | 0,00% | -33,33% | +25,00% | -12 766,67% | +97,41% | -390,00% | +22,45% | +100,00% | +89,69% | +60,00% | +225,00% | -880,00% | +100,00% | | | | +100,00% | | | | +100,00% | | +100,00% | | +100,00% | |
dynamika r/r | | | | | | 0,00% | 0,00% | -1 666,67% | 0,00% | +25,00% | -33,33% | +94,34% | -12 766,67% | -233,33% | -1 125,00% | -1 166,67% | +100,00% | -100,00% | +83,67% | +126,32% | +80,93% | +100,00% | +100,00% | -100,00% | -60,26% | | | | -526,40% | | | | -112,64% | | -200,00% |
Zysk operacyjny |
|
3 | 10 | 5 | 130 | 49 | 56 | - 257 | - 277 | -43 | - 164 | 147 | - 335 | - 288 | 46 | - 429 | - 202 | - 265 | -27 | 37 | - 181 | 420 | 65 | - 311 | -92 | - 239 | 731 | - 250 | -1 369 | - 156 | - 144 | - 379 | -2 412 | - 127 | - 103 |
dynamika kw/kw | | | +233,33% | -50,00% | +2 500,00% | -62,31% | +14,29% | -558,93% | -7,78% | +84,48% | -281,40% | +189,63% | -327,89% | +14,03% | +115,97% | -1 032,61% | +52,91% | -31,19% | +89,81% | +237,04% | -589,19% | +332,04% | -84,52% | -578,46% | +70,42% | -159,78% | +405,86% | -134,20% | -447,60% | +88,60% | +7,69% | -163,19% | -536,41% | +94,73% | +18,90% |
dynamika r/r | | | | | | +1 533,33% | +460,00% | -5 240,00% | -313,08% | -187,76% | -392,86% | +157,20% | -20,94% | -569,77% | +128,05% | -391,84% | +39,70% | +7,99% | -158,70% | +108,62% | +10,40% | +258,49% | +340,74% | -940,54% | +49,17% | -156,90% | +1 024,62% | +19,61% | -1 388,04% | +34,73% | -119,70% | -51,60% | -76,19% | +18,59% | +28,47% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 20 | -6 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 8 | 0 |
dynamika kw/kw | | | | | | | | -100,00% | | -100,00% | | | +400,00% | -100,00% | | | | -100,00% | | | -130,00% | +100,00% | | | | | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | | | | | | | | | | -100,00% | | +400,00% | | | -100,00% | -80,00% | | | | -700,00% | | | -100,00% | +100,00% | | | | | +900,00% | | | | -90,00% | |
Koszty finansowe | | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -2 | -1 | 1 | -2 | 0 | 0 | 0 | 0 | -2 | 0 | -15 | -20 | -4 | -1 | -1 | 0 | -5 | 0 | -6 | -6 | -51 | 7 | 0 | 0 | - 494 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | -100,00% | -100,00% | +50,00% | +200,00% | -300,00% | +100,00% | +100,00% | | | | +100,00% | | -33,33% | +80,00% | +75,00% | 0,00% | +100,00% | | +100,00% | | 0,00% | -750,00% | +113,73% | -100,00% | | | +100,00% | |
dynamika r/r | | | | | | | | | -100,00% | | 0,00% | -200,00% | +100,00% | +100,00% | -100,00% | +100,00% | +50,00% | | | | -100,00% | | +93,33% | +100,00% | -25,00% | +100,00% | -500,00% | | -920,00% | | +100,00% | +100,00% | -868,63% | -100,00% | |
Zysk brutto |
|
3 | 10 | 5 | 129 | 49 | 58 | - 257 | - 278 | -44 | - 163 | 146 | - 330 | - 288 | 46 | - 429 | - 203 | - 265 | -42 | 37 | - 191 | 419 | 64 | - 311 | -97 | - 231 | 725 | - 256 | -1 420 | -69 | - 144 | - 379 | -2 906 | - 119 | - 103 |
dynamika kw/kw | | | +233,33% | -50,00% | +2 480,00% | -62,02% | +18,37% | -543,10% | -8,17% | +84,17% | -270,45% | +189,57% | -326,03% | +12,73% | +115,97% | -1 032,61% | +52,68% | -30,54% | +84,15% | +188,10% | -616,22% | +319,37% | -84,73% | -585,94% | +68,81% | -138,14% | +413,85% | -135,31% | -454,69% | +95,14% | -108,70% | -163,19% | -666,75% | +95,91% | +13,45% |
dynamika r/r | | | | | | +1 533,33% | +480,00% | -5 240,00% | -315,50% | -189,80% | -381,03% | +156,81% | -18,71% | -554,55% | +128,22% | -393,84% | +38,48% | +7,99% | -191,30% | +108,62% | +5,91% | +258,11% | +252,38% | -940,54% | +49,21% | -155,13% | +1 032,81% | +17,68% | -1 363,92% | +70,13% | -119,86% | -48,05% | -104,65% | -72,46% | +28,47% |
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 |
Zysk netto |
|
3 | 2 | 3 | 109 | 36 | 36 | - 257 | - 221 | -44 | - 163 | 146 | - 345 | - 288 | 46 | - 429 | - 203 | - 265 | -42 | 37 | - 191 | 419 | 64 | - 311 | -98 | - 231 | 725 | - 256 | -1 421 | -85 | - 143 | - 379 | -2 906 | - 119 | - 103 |
dynamika kw/kw | | | -33,33% | +50,00% | +3 533,33% | -66,97% | 0,00% | -813,89% | +14,01% | +80,09% | -270,45% | +189,57% | -336,30% | +16,52% | +115,97% | -1 032,61% | +52,68% | -30,54% | +84,15% | +188,10% | -616,22% | +319,37% | -84,73% | -585,94% | +68,49% | -135,71% | +413,85% | -135,31% | -455,08% | +94,02% | -68,24% | -165,03% | -666,75% | +95,91% | +13,45% |
dynamika r/r | | | | | | +1 100,00% | +1 700,00% | -8 666,67% | -302,75% | -222,22% | -552,78% | +156,81% | -56,11% | -554,55% | +128,22% | -393,84% | +41,16% | +7,99% | -191,30% | +108,62% | +5,91% | +258,11% | +252,38% | -940,54% | +48,69% | -155,13% | +1 032,81% | +17,68% | -1 350,00% | +63,20% | -119,72% | -48,05% | -104,50% | -40,00% | +27,97% |
Zysk netto akcjonariuszy większościowych |
|
3 | 2 | 3 | 109 | 36 | 36 | - 257 | - 221 | -44 | - 163 | 146 | - 345 | - 288 | 46 | - 429 | - 203 | - 265 | -42 | 37 | - 191 | 419 | 64 | - 311 | -98 | - 231 | 725 | - 256 | -1 421 | -85 | - 143 | - 379 | -2 906 | - 119 | - 103 |
dynamika kw/kw | | | -33,33% | +50,00% | +3 533,33% | -66,97% | 0,00% | -813,89% | +14,01% | +80,09% | -270,45% | +189,57% | -336,30% | +16,52% | +115,97% | -1 032,61% | +52,68% | -30,54% | +84,15% | +188,10% | -616,22% | +319,37% | -84,73% | -585,94% | +68,49% | -135,71% | +413,85% | -135,31% | -455,08% | +94,02% | -68,24% | -165,03% | -666,75% | +95,91% | +13,45% |
dynamika r/r | | | | | | +1 100,00% | +1 700,00% | -8 666,67% | -302,75% | -222,22% | -552,78% | +156,81% | -56,11% | -554,55% | +128,22% | -393,84% | +41,16% | +7,99% | -191,30% | +108,62% | +5,91% | +258,11% | +252,38% | -940,54% | +48,69% | -155,13% | +1 032,81% | +17,68% | -1 350,00% | +63,20% | -119,72% | -48,05% | -104,50% | -40,00% | +27,97% |
EBITDA |
|
20 | 26 | 22 | 147 | 66 | 78 | - 232 | - 253 | -18 | - 139 | 171 | - 295 | - 249 | 123 | - 371 | - 142 | - 212 | 44 | 98 | - 119 | 461 | 113 | - 259 | -28 | - 194 | 789 | - 200 | -1 317 | -78 | -12 | - 248 | -2 284 | -11 | 13 |
dynamika kw/kw | | | +30,00% | -15,38% | +568,18% | -55,10% | +18,18% | -397,44% | -9,05% | +92,89% | -672,22% | +223,02% | -272,51% | +15,59% | +149,40% | -401,63% | +61,73% | -49,30% | +120,75% | +122,73% | -221,43% | +487,39% | -75,49% | -329,20% | +89,19% | -592,86% | +506,70% | -125,35% | -558,50% | +94,08% | +84,62% | -1 966,67% | -820,97% | +99,52% | +218,18% |
dynamika r/r | | | | | | +230,00% | +200,00% | -1 154,55% | -272,11% | -127,27% | -278,21% | +173,71% | -16,60% | -1 283,33% | +188,49% | -316,96% | +51,86% | +14,86% | -64,23% | +126,42% | +16,20% | +317,45% | +156,82% | -364,29% | +76,47% | -142,08% | +598,23% | +22,78% | -4 603,57% | +59,79% | -101,52% | -24,00% | -73,42% | +85,90% | +208,33% |
Przepływy operacyjne |
|
12 | -64 | 52 | - 227 | -52 | - 633 | - 264 | -86 | -54 | -79 | 107 | 32 | - 368 | - 156 | - 660 | - 195 | - 293 | 82 | 107 | - 313 | 113 | 42 | - 204 | 427 | - 669 | - 190 | - 339 | - 367 | 1 474 | -14 | -7 | -2 264 | 46 | -49 |
dynamika kw/kw | | | -633,33% | +181,25% | -536,54% | +77,09% | -1 117,31% | +58,29% | +67,42% | +37,21% | -46,30% | +235,44% | -70,09% | -1 250,00% | +57,61% | -323,08% | +70,45% | -50,26% | +127,99% | +30,49% | -392,52% | +136,10% | -62,83% | -585,71% | +309,31% | -256,67% | +71,60% | -78,42% | -8,26% | +501,63% | -100,95% | +50,00% | -32 242,86% | +102,03% | -206,52% |
dynamika r/r | | | | | | -533,33% | -889,06% | -607,69% | +62,11% | -3,85% | +87,52% | +140,53% | +137,21% | -581,48% | -97,47% | -716,82% | -709,38% | +20,38% | +152,56% | +116,21% | -60,51% | +138,57% | -48,78% | -290,65% | +236,42% | -692,04% | -552,38% | -66,18% | -185,95% | +320,33% | +92,63% | +97,94% | -516,89% | -96,88% | -250,00% |
Amortyzacja | | 17 | 16 | 17 | 17 | 17 | 22 | 25 | 24 | 25 | 25 | 24 | 40 | 39 | 77 | 58 | 60 | 53 | 71 | 61 | 62 | 41 | 48 | 52 | 64 | 45 | 58 | 50 | 52 | 78 | 132 | 131 | 128 | 116 | 116 |
dynamika kw/kw | | | -5,88% | +6,25% | 0,00% | 0,00% | +29,41% | +13,64% | -4,00% | +4,17% | 0,00% | -4,00% | +66,67% | -2,50% | +97,44% | -24,68% | +3,45% | -11,67% | +33,96% | -14,08% | +1,64% | -33,87% | +17,07% | +8,33% | +23,08% | -29,69% | +28,89% | -13,79% | +4,00% | +50,00% | +69,23% | -0,76% | -2,29% | -9,38% | 0,00% |
dynamika r/r | | | | | | 0,00% | +37,50% | +47,06% | +41,18% | +47,06% | +13,64% | -4,00% | +66,67% | +56,00% | +208,00% | +141,67% | +50,00% | +35,90% | -7,79% | +5,17% | +3,33% | -22,64% | -32,39% | -14,75% | +3,23% | +9,76% | +20,83% | -3,85% | -18,75% | +73,33% | +127,59% | +162,00% | +146,15% | +48,72% | -12,12% |
Przepływy inwestycyjne |
|
0 | 20 | 0 | 0 | 0 | - 129 | 222 | - 316 | 0 | 0 | 0 | 200 | 270 | 522 | - 185 | 201 | 229 | 475 | - 465 | - 222 | - 203 | -44 | 57 | - 571 | 12 | 0 | 0 | 0 | -1 468 | 0 | 0 | 2 110 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | +272,09% | -242,34% | +100,00% | | | | +35,00% | +93,33% | -135,44% | +208,65% | +13,93% | +107,42% | -197,89% | +52,26% | +8,56% | +78,33% | +229,55% | -1 101,75% | +102,10% | -100,00% | | | | +100,00% | | | -100,00% | |
dynamika r/r | | | | | | | -745,00% | | | | +100,00% | -100,00% | +163,29% | | | | +0,50% | -15,19% | -9,00% | -151,35% | -210,45% | -188,65% | -109,26% | +112,26% | -157,21% | +105,91% | +100,00% | -100,00% | +100,00% | -12 333,33% | | | | +100,00% | |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 198 | -97 | -65 | -17 | 17 | 0 | - 571 | 0 | 0 | 0 | 0 | -1 948 | 0 | 0 | 1 948 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | +51,01% | +32,99% | +73,85% | +200,00% | -100,00% | | +100,00% | | | | | +100,00% | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | +108,59% | +100,00% | -778,46% | +100,00% | -100,00% | | +100,00% | | | | | +100,00% | |
Przepływy finansowe |
|
0 | 100 | 54 | 722 | 83 | 892 | 80 | 1 | 18 | 174 | -42 | - 182 | 0 | 0 | 250 | 0 | 0 | 0 | - 222 | 646 | -9 | -9 | 135 | 143 | 663 | 133 | -1 944 | 2 647 | 0 | 0 | 0 | 153 | -40 | 43 |
dynamika kw/kw | | | | -46,00% | +1 237,04% | -88,50% | +974,70% | -91,03% | -98,75% | +1 700,00% | +866,67% | -124,14% | -333,33% | +100,00% | | | -100,00% | | | | +390,99% | -101,39% | 0,00% | +1 600,00% | +5,93% | +363,64% | -79,94% | -1 561,65% | +236,16% | -100,00% | | | | -126,14% | +207,50% |
dynamika r/r | | | | | | | +792,00% | +48,15% | -99,86% | -78,31% | -80,49% | -152,50% | -18 300,00% | -100,00% | -100,00% | +695,24% | +100,00% | | | -188,80% | | | | +160,81% | -77,86% | +7 466,67% | +1 577,78% | -1 540,00% | +1 751,05% | -100,00% | -100,00% | +100,00% | -94,22% | | |
Emisja akcji | | 0 | 100 | 0 | 742 | 0 | 975 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | -100,00% | | -100,00% | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | -100,00% | |
dynamika r/r | | | | | | | +875,00% | | -100,00% | | -82,05% | | | | -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 |
Leasingi | | 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, w tym pożyczki i kredyty | | 0 | 0 | 54 | -20 | 83 | -83 | 80 | 1 | 18 | -1 | -40 | - 184 | 0 | 0 | 250 | 0 | 0 | 0 | - 222 | 647 | -9 | -9 | 135 | 147 | 663 | 133 | -1 944 | 2 647 | 0 | 0 | 0 | - 847 | -40 | 43 |
dynamika kw/kw | | | | | -137,04% | +515,00% | -200,00% | +196,39% | -98,75% | +1 700,00% | -105,56% | -3 900,00% | -360,00% | +100,00% | | | -100,00% | | | | +391,44% | -101,39% | 0,00% | +1 600,00% | +8,89% | +351,02% | -79,94% | -1 561,65% | +236,16% | -100,00% | | | | +95,28% | +207,50% |
dynamika r/r | | | | | | | | +48,15% | +105,00% | -78,31% | +98,80% | -150,00% | -18 500,00% | -100,00% | +100,00% | +725,00% | +100,00% | | | -188,80% | | | | +160,81% | -77,28% | +7 466,67% | +1 577,78% | -1 540,00% | +1 700,68% | -100,00% | -100,00% | +100,00% | -132,00% | | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
dynamika kw/kw | | | | | | | | | | | | | W abonamencie | W abonamencie | | | | | | | | W abonamencie | | | | W abonamencie | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | | | | | | | | W abonamencie | | | | W abonamencie | | | | | | |
Przepływy razem | | 12 | 56 | 106 | 495 | 31 | 130 | 38 | - 401 | -36 | 95 | 65 | 50 | -98 | 366 | - 595 | 6 | -64 | 557 | - 580 | 111 | -99 | -11 | -12 | -1 | 6 | -57 | -2 283 | 2 280 | 6 | -14 | -7 | -1 | 6 | -6 |
dynamika kw/kw | | | +366,67% | +89,29% | +366,98% | -93,74% | +319,35% | -70,77% | -1 155,26% | +91,02% | +363,89% | -31,58% | -23,08% | -296,00% | +473,47% | -262,57% | +101,01% | -1 166,67% | +970,31% | -204,13% | +119,14% | -189,19% | +88,89% | -9,09% | +91,67% | +700,00% | -1 050,00% | -3 905,26% | +199,87% | -99,74% | -333,33% | +50,00% | +85,71% | +700,00% | -200,00% |
dynamika r/r | | | | | | +158,33% | +132,14% | -64,15% | -181,01% | -216,13% | -26,92% | +71,05% | +112,47% | -172,22% | +285,26% | -1 015,38% | -88,00% | +34,69% | +52,19% | +2,52% | +1 750,00% | -54,69% | -101,97% | +97,93% | -100,90% | +106,06% | -418,18% | -18 925,00% | +228 100,00% | 0,00% | +75,44% | +99,69% | -100,04% | 0,00% | +57,14% |
Data bilansowa | | 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 |
|
380 | 360 | 340 | 325 | 305 | 433 | 405 | 399 | 371 | 343 | 315 | 530 | 472 | 414 | 565 | 505 | 498 | 576 | 515 | 1 149 | 1 180 | 1 272 | 1 748 | 1 841 | 1 926 | 2 002 | 2 099 | 2 400 | 2 094 | 2 111 | 2 117 | 676 | 655 | 539 |
dynamika kw/kw | | | -5,26% | -5,56% | -4,41% | -6,15% | +41,97% | -6,47% | -1,48% | -7,02% | -7,55% | -8,16% | +68,25% | -10,94% | -12,29% | +36,47% | -10,62% | -1,39% | +15,66% | -10,59% | +123,11% | +2,70% | +7,80% | +37,42% | +5,32% | +4,62% | +3,95% | +4,85% | +14,34% | -12,75% | +0,81% | +0,28% | -68,07% | -3,11% | -17,71% |
dynamika r/r | | | | | | -19,74% | +20,28% | +19,12% | +22,77% | +21,64% | -20,79% | -22,22% | +32,83% | +27,22% | +20,70% | +79,37% | -4,72% | +5,51% | +39,13% | -8,85% | +127,52% | +136,95% | +120,83% | +239,42% | +60,23% | +63,22% | +57,39% | +20,08% | +30,36% | +8,72% | +5,44% | +0,86% | -71,83% | -68,72% | -74,47% |
WNIP | | 380 | 360 | 340 | 320 | 300 | 425 | 397 | 370 | 343 | 315 | 288 | 485 | 428 | 370 | 313 | 260 | 274 | 386 | 335 | 408 | 377 | 339 | 299 | 170 | 135 | 88 | 48 | 96 | 1 977 | 1 856 | 1 735 | 667 | 551 | 435 |
dynamika kw/kw | | | -5,26% | -5,56% | -5,88% | -6,25% | +41,67% | -6,59% | -6,80% | -7,30% | -8,16% | -8,57% | +68,40% | -11,75% | -13,55% | -15,41% | -16,93% | +5,38% | +40,88% | -13,21% | +21,79% | -7,60% | -10,08% | -11,80% | -43,14% | -20,59% | -34,81% | -45,45% | +100,00% | +1 959,38% | -6,12% | -6,52% | -61,56% | -17,39% | -21,05% |
dynamika r/r | | | | | | -21,05% | +18,06% | +16,76% | +15,63% | +14,33% | -25,88% | -27,46% | +31,08% | +24,78% | +17,46% | +8,68% | -46,39% | -35,98% | +4,32% | +7,03% | +56,92% | +37,59% | -12,18% | -10,75% | -58,33% | -64,19% | -74,04% | -83,95% | -43,53% | +1 364,44% | +2 009,09% | +3 514,58% | +594,79% | -72,13% | -76,56% |
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 |
dynamika kw/kw | | | | | | 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 | | | | | | | | | | | | | |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 4 | 4 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 211 | 204 | 193 | 182 | 171 | 161 | 150 | 140 | 129 | 119 | 108 | 98 | 87 | 77 | 66 | 56 | 45 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | 0,00% | +75,00% | -14,29% | 0,00% | -16,67% | 0,00% | -20,00% | -25,00% | 0,00% | -33,33% | +10 450,00% | -3,32% | -5,39% | -5,70% | -6,04% | -5,85% | -6,83% | -6,67% | -7,86% | -7,75% | -9,24% | -9,26% | -11,22% | -11,49% | -14,29% | -15,15% | -19,64% | -100,00% | | |
dynamika r/r | | | | | | | | | +50,00% | +25,00% | -28,57% | -33,33% | -50,00% | -40,00% | -60,00% | +5 175,00% | +6 700,00% | +6 333,33% | +9 000,00% | -18,96% | -21,08% | -22,28% | -23,08% | -24,56% | -26,09% | -28,00% | -30,00% | -32,56% | -35,29% | -38,89% | -42,86% | -48,28% | -100,00% | -100,00% | -100,00% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 23 | 23 | 23 | 23 | 42 | 41 | 42 | 41 | 41 | 31 | 8 | 9 | 580 | 653 | 793 | 1 320 | 1 552 | 1 683 | 1 816 | 1 964 | 2 227 | 51 | 199 | 337 | 9 | 104 | 104 |
dynamika kw/kw | | | | | | 0,00% | 0,00% | +100,00% | +1 050,00% | 0,00% | 0,00% | 0,00% | +82,61% | -2,38% | +2,44% | -2,38% | 0,00% | -24,39% | -74,19% | +12,50% | +6 344,44% | +12,59% | +21,44% | +66,46% | +17,58% | +8,44% | +7,90% | +8,15% | +13,39% | -97,71% | +290,20% | +69,35% | -97,33% | +1 055,56% | 0,00% |
dynamika r/r | | | | | | | | | +2 200,00% | +2 200,00% | +2 200,00% | +1 050,00% | +82,61% | +78,26% | +82,61% | +78,26% | -2,38% | -24,39% | -80,95% | -78,05% | +1 314,63% | +2 006,45% | +9 812,50% | +14 566,67% | +167,59% | +157,73% | +129,00% | +48,79% | +43,49% | -96,97% | -89,04% | -82,84% | -99,60% | +103,92% | -47,74% |
Aktywa obrotowe |
|
123 | 201 | 295 | 1 153 | 2 389 | 1 964 | 2 033 | 2 029 | 2 091 | 2 243 | 2 493 | 2 394 | 1 590 | 2 316 | 1 846 | 1 926 | 1 725 | 1 406 | 1 240 | 737 | 1 115 | 1 082 | 397 | 382 | 725 | 1 515 | 1 460 | 640 | 502 | 607 | 699 | 455 | 346 | 319 |
dynamika kw/kw | | | +63,41% | +46,77% | +290,85% | +107,20% | -17,79% | +3,51% | -0,20% | +3,06% | +7,27% | +11,15% | -3,97% | -33,58% | +45,66% | -20,29% | +4,33% | -10,44% | -18,49% | -11,81% | -40,56% | +51,29% | -2,96% | -63,31% | -3,78% | +89,79% | +108,97% | -3,63% | -56,16% | -21,56% | +20,92% | +15,16% | -34,91% | -23,96% | -7,80% |
dynamika r/r | | | | | | +1 842,28% | +877,11% | +589,15% | +75,98% | -12,47% | +14,21% | +22,63% | +17,99% | -23,96% | +3,25% | -25,95% | -19,55% | +8,49% | -39,29% | -32,83% | -61,73% | -35,36% | -23,04% | -67,98% | -48,17% | -34,98% | +40,02% | +267,76% | +67,54% | -30,76% | -59,93% | -52,12% | -28,91% | -31,08% | -47,45% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 6 | 9 | 492 | 566 | 606 | 648 | 70 | 95 | 419 | 487 | 650 | 778 | 630 | 727 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | +50,00% | +5 366,67% | +15,04% | +7,07% | +6,93% | -89,20% | +35,71% | +341,05% | +16,23% | +33,47% | +19,69% | -19,02% | +15,40% | -97,66% | 0,00% | 0,00% | 0,00% | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | +10 000,00% | +7 100,00% | -85,77% | -83,22% | -30,86% | -24,85% | +828,57% | +718,95% | +50,36% | +49,28% | -97,38% | -97,81% | -97,30% | -97,66% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Należności handlowe |
|
32 | 92 | 59 | 253 | 1 361 | 802 | 767 | 622 | 645 | 687 | 806 | 1 414 | 959 | 995 | 568 | 453 | 449 | 406 | 356 | 303 | 561 | 516 | 302 | 299 | 525 | 1 414 | 1 380 | 619 | 476 | 596 | 690 | 426 | 308 | 287 |
dynamika kw/kw | | | +187,50% | -35,87% | +328,81% | +437,94% | -41,07% | -4,36% | -18,90% | +3,70% | +6,51% | +17,32% | +75,43% | -32,18% | +3,75% | -42,91% | -20,25% | -0,88% | -9,58% | -12,32% | -14,89% | +85,15% | -8,02% | -41,47% | -0,99% | +75,59% | +169,33% | -2,40% | -55,14% | -23,10% | +25,21% | +15,77% | -38,26% | -27,70% | -6,82% |
dynamika r/r | | | | | | +4 153,13% | +771,74% | +1 200,00% | +145,85% | -52,61% | -14,34% | +5,08% | +127,33% | +48,68% | +44,83% | -29,53% | -67,96% | -53,18% | -59,20% | -37,32% | -33,11% | +24,94% | +27,09% | -15,17% | -1,32% | -6,42% | +174,03% | +356,95% | +107,02% | -9,33% | -57,85% | -50,00% | -31,18% | -35,29% | -51,85% |
Pozostałe aktywa obrotowe | | 18 | 41 | 62 | 231 | 328 | 327 | 389 | 1 | 2 | 3 | 2 | 3 | 13 | 13 | 28 | 26 | 12 | 10 | 9 | 8 | 7 | 4 | 2 | 8 | 122 | 80 | 47 | 3 | 2 | 2 | 6 | 27 | 30 | 30 |
dynamika kw/kw | | | +127,78% | +51,22% | +272,58% | +41,99% | -0,30% | +18,96% | -99,74% | +100,00% | +50,00% | -33,33% | +50,00% | +333,33% | 0,00% | +115,38% | -7,14% | -53,85% | -16,67% | -10,00% | -11,11% | -12,50% | -42,86% | -50,00% | +300,00% | +1 425,00% | -34,43% | -41,25% | -93,62% | -33,33% | 0,00% | +200,00% | +350,00% | +11,11% | 0,00% |
dynamika r/r | | | | | | +1 722,22% | +697,56% | +527,42% | -99,57% | -99,39% | -99,08% | -99,49% | +200,00% | +550,00% | +333,33% | +1 300,00% | +766,67% | -7,69% | -23,08% | -67,86% | -69,23% | -41,67% | -60,00% | -77,78% | 0,00% | +1 642,86% | +1 900,00% | +2 250,00% | -62,50% | -98,36% | -97,50% | -87,23% | +800,00% | +1 400,00% | +1 400,00% |
Inwestycje krótkoterminowe |
|
73 | 68 | 174 | 669 | 700 | 829 | 868 | 914 | 878 | 947 | 1 037 | 907 | 523 | 889 | 763 | 797 | 486 | 360 | 148 | 409 | 530 | 545 | 76 | 75 | 78 | 21 | 33 | 18 | 24 | 9 | 3 | 2 | 8 | 2 |
dynamika kw/kw | | | -6,85% | +155,88% | +284,48% | +4,63% | +18,43% | +4,70% | +5,30% | -3,94% | +7,86% | +9,50% | -12,54% | -42,34% | +69,98% | -14,17% | +4,46% | -39,02% | -25,93% | -58,89% | +176,35% | +29,58% | +2,83% | -86,06% | -1,32% | +4,00% | -73,08% | +57,14% | -45,45% | +33,33% | -62,50% | -66,67% | -33,33% | +300,00% | -75,00% |
dynamika r/r | | | | | | +858,90% | +1 119,12% | +398,85% | +36,62% | +25,43% | +14,23% | +19,47% | -0,77% | -40,43% | -6,12% | -26,42% | -12,13% | -7,07% | -59,51% | -80,60% | -48,68% | +9,05% | +51,39% | -48,65% | -81,66% | -85,28% | -96,15% | -56,58% | -76,00% | -69,23% | -57,14% | -90,91% | -88,89% | -66,67% | -77,78% |
w tym gotówka |
| 73 | 68 | 174 | 669 | 700 | 829 | 868 | 914 | 878 | 947 | 1 037 | 492 | 523 | 760 | 186 | 172 | 107 | 360 | 85 | 195 | 97 | 85 | 72 | 72 | 78 | 21 | 33 | 18 | 24 | 9 | 3 | 2 | 8 | 2 |
dynamika kw/kw | | | -6,85% | +155,88% | +284,48% | +4,63% | +18,43% | +4,70% | +5,30% | -3,94% | +7,86% | +9,50% | -52,56% | +6,30% | +45,32% | -75,53% | -7,53% | -37,79% | +236,45% | -76,39% | +129,41% | -50,26% | -12,37% | -15,29% | 0,00% | +8,33% | -73,08% | +57,14% | -45,45% | +33,33% | -62,50% | -66,67% | -33,33% | +300,00% | -75,00% |
dynamika r/r | | | | | | +858,90% | +1 119,12% | +398,85% | +36,62% | +25,43% | +14,23% | +19,47% | -46,17% | -40,43% | -19,75% | -82,06% | -65,04% | -79,54% | -52,63% | -54,30% | +13,37% | -9,35% | -76,39% | -15,29% | -63,08% | -19,59% | -75,29% | -54,17% | -75,00% | -69,23% | -57,14% | -90,91% | -88,89% | -66,67% | -77,78% |
Kapitał własny |
|
482 | 505 | 508 | 617 | 653 | 2 193 | 1 930 | 1 708 | 1 665 | 1 501 | 1 798 | 1 453 | 1 165 | 1 211 | 782 | 579 | 336 | 15 | 52 | 301 | 719 | 784 | 473 | 375 | 144 | 869 | 608 | - 812 | - 897 | -1 041 | -1 420 | -3 326 | -3 445 | -3 550 |
dynamika kw/kw | | | +4,77% | +0,59% | +21,46% | +5,83% | +235,83% | -11,99% | -11,50% | -2,52% | -9,85% | +19,79% | -19,19% | -19,82% | +3,95% | -35,43% | -25,96% | -41,97% | -95,54% | +246,67% | +478,85% | +138,87% | +9,04% | -39,67% | -20,72% | -61,60% | +503,47% | -30,03% | -233,55% | -10,47% | -16,05% | -36,41% | -134,23% | -3,58% | -3,05% |
dynamika r/r | | | | | | +35,48% | +334,26% | +279,92% | +176,82% | +154,98% | -31,55% | -6,84% | -14,93% | -30,03% | -19,32% | -56,51% | -60,15% | -71,16% | -98,76% | -93,35% | -48,01% | +113,99% | +5 126,67% | +809,62% | +24,58% | -79,97% | +10,84% | +28,54% | -316,53% | -722,92% | -219,79% | -333,55% | -309,61% | -284,06% | -241,02% |
Kapitał podstawowy | | 500 | 500 | 500 | 500 | 500 | 643 | 643 | 643 | 643 | 643 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 653 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 292 | 1 292 |
dynamika kw/kw | | | 0,00% | 0,00% | 0,00% | 0,00% | +28,60% | 0,00% | 0,00% | 0,00% | 0,00% | +1,56% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +67,23% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +18,32% | 0,00% |
dynamika r/r | | | | | | 0,00% | +28,60% | +28,60% | +28,60% | +28,60% | 0,00% | +1,56% | +1,56% | +1,56% | +1,56% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +67,23% | +67,23% | +67,23% | +67,23% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +18,32% | +18,32% |
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 |
Kapitał zapasowy | | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 1 472 | 1 472 | 1 613 | 1 613 | 1 613 | 1 613 | 1 613 | 1 613 | 1 613 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 1 282 | 1 282 |
dynamika kw/kw | | | | | | | | | 0,00% | 0,00% | 0,00% | +9,58% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -70,12% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +165,98% | 0,00% |
dynamika r/r | | | | | | | | | | | | +9,58% | +9,58% | +9,58% | +9,58% | 0,00% | 0,00% | 0,00% | -70,12% | -70,12% | -70,12% | -70,12% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +165,98% | +165,98% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | - 406 | - 406 | - 406 | - 406 | - 813 | - 813 | - 813 | - 813 | -1 664 | - 813 | - 813 | - 813 | -1 273 | -1 273 | -1 273 | -1 273 | -1 199 | -1 199 | -1 204 | -1 204 | -2 385 | -2 387 | -2 387 | -2 387 | -5 900 | -5 902 |
dynamika kw/kw | | | | | | | 0,00% | -100,00% | | | 0,00% | 0,00% | 0,00% | -100,25% | 0,00% | 0,00% | 0,00% | -104,67% | +51,14% | 0,00% | 0,00% | -56,58% | 0,00% | 0,00% | 0,00% | +5,81% | 0,00% | -0,42% | 0,00% | -98,09% | -0,08% | 0,00% | 0,00% | -147,17% | -0,03% |
dynamika r/r | | | | | | | | | | -447,01% | -447,01% | | | -100,25% | -100,25% | -100,25% | -100,25% | -104,67% | 0,00% | 0,00% | 0,00% | +23,50% | -56,58% | -56,58% | -56,58% | +5,81% | +5,81% | +5,42% | +5,42% | -98,92% | -99,08% | -98,26% | -98,26% | -147,38% | -147,26% |
Zysk netto | | -18 | 5 | 8 | 117 | 36 | 72 | - 185 | - 406 | -44 | - 207 | -61 | - 406 | - 288 | - 242 | - 671 | - 874 | - 265 | - 307 | - 270 | - 461 | 419 | 483 | 172 | 74 | - 231 | 494 | 238 | -1 183 | -85 | - 228 | - 607 | -3 513 | - 119 | - 222 |
dynamika kw/kw | | | +127,78% | +60,00% | +1 362,50% | -69,23% | +100,00% | -356,94% | -119,46% | +89,16% | -370,45% | +70,53% | -565,57% | +29,06% | +15,97% | -177,27% | -30,25% | +69,68% | -15,85% | +12,05% | -70,74% | +190,89% | +15,27% | -64,39% | -56,98% | -412,16% | +313,85% | -51,82% | -597,06% | +92,81% | -168,24% | -166,23% | -478,75% | +96,61% | -86,55% |
dynamika r/r | | | | | | +300,00% | +1 340,00% | -2 412,50% | -447,01% | -222,22% | -387,50% | +67,03% | 0,00% | -554,55% | -16,91% | -1 000,00% | -115,27% | +7,99% | -26,86% | +59,76% | +47,25% | +258,11% | +257,33% | +163,70% | +116,05% | -155,13% | +2,28% | +38,37% | -1 698,65% | +63,20% | -146,15% | -355,04% | -196,96% | -40,00% | +2,63% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 213 | 213 | 213 | 213 | 83 | 349 | 163 | 89 | 68 | 40 | 19 | 300 | 969 | 1 117 | 1 479 | 1 844 | 1 502 | 1 328 | 1 032 | 973 | 933 | 976 |
dynamika kw/kw | | | | | | | | | | | | | | 0,00% | 0,00% | 0,00% | 0,00% | -61,03% | +320,48% | -53,30% | -45,40% | -23,60% | -41,18% | -52,50% | +1 478,95% | +223,00% | +15,27% | +32,41% | +24,68% | -18,55% | -11,58% | -22,29% | -5,72% | -4,11% | +4,61% |
dynamika r/r | | | | | | | | | | | | | | | | | 0,00% | -61,03% | +63,85% | -23,47% | -58,22% | -18,07% | -88,54% | -88,34% | +237,08% | +1 325,00% | +2 692,50% | +7 684,21% | +514,67% | +55,01% | +18,89% | -30,22% | -47,23% | -37,88% | -26,51% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 21 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | -30,00% | -42,86% | -75,00% | -100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 213 | 213 | 213 | 213 | 213 | 83 | 349 | 133 | 68 | 56 | 37 | 19 | 300 | 969 | 1 117 | 1 479 | 1 844 | 1 502 | 1 328 | 1 032 | 973 | 933 | 976 |
dynamika kw/kw | | | | | | | | | | | | | | 0,00% | 0,00% | 0,00% | 0,00% | -61,03% | +320,48% | -61,89% | -48,87% | -17,65% | -33,93% | -48,65% | +1 478,95% | +223,00% | +15,27% | +32,41% | +24,68% | -18,55% | -11,58% | -22,29% | -5,72% | -4,11% | +4,61% |
dynamika r/r | | | | | | | | | | | | | | | | | 0,00% | -61,03% | +63,85% | -37,56% | -68,08% | -32,53% | -89,40% | -85,71% | +341,18% | +1 630,36% | +2 918,92% | +7 684,21% | +514,67% | +55,01% | +18,89% | -30,22% | -47,23% | -37,88% | -26,51% |
Zobowiązania krótkoterminowe |
|
21 | 56 | 127 | 861 | 2 041 | 204 | 508 | 720 | 797 | 1 085 | 1 010 | 1 258 | 684 | 1 306 | 1 416 | 1 639 | 1 804 | 1 618 | 1 540 | 1 496 | 1 508 | 1 530 | 1 653 | 1 548 | 1 538 | 1 531 | 1 472 | 2 008 | 1 991 | 2 431 | 3 204 | 3 484 | 3 513 | 3 432 |
dynamika kw/kw | | | +166,67% | +126,79% | +577,95% | +137,05% | -90,00% | +149,02% | +41,73% | +10,69% | +36,14% | -6,91% | +24,55% | -45,63% | +90,94% | +8,42% | +15,75% | +10,07% | -10,31% | -4,82% | -2,86% | +0,80% | +1,46% | +8,04% | -6,35% | -0,65% | -0,46% | -3,85% | +36,41% | -0,85% | +22,10% | +31,80% | +8,74% | +0,83% | -2,31% |
dynamika r/r | | | | | | +9 619,05% | +264,29% | +300,00% | -16,38% | -60,95% | +431,86% | +98,82% | +74,72% | -14,18% | +20,37% | +40,20% | +30,29% | +163,74% | +23,89% | +8,76% | -8,72% | -16,41% | -5,44% | +7,34% | +3,48% | +1,99% | +0,07% | -10,95% | +29,72% | +29,45% | +58,79% | +117,66% | +73,51% | +76,44% | +41,18% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 116 | 0 | 268 | 240 | 700 | 0 | 191 | 40 | 40 | 47 | 60 | 30 | 45 | 58 | 92 | 107 | 253 | 263 | 271 | 223 | 754 | 755 | 1 263 | 1 043 | 2 170 | 2 200 | 2 183 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | -10,45% | +191,67% | -100,00% | | -79,06% | 0,00% | +17,50% | +27,66% | -50,00% | +50,00% | +28,89% | +58,62% | +16,30% | +136,45% | +3,95% | +3,04% | -17,71% | +238,12% | +0,13% | +67,28% | -17,42% | +108,05% | +1,38% | -0,77% |
dynamika r/r | | | | | | | | | +673,33% | | | | +503,45% | | -28,73% | -83,33% | -94,29% | | -68,59% | -25,00% | +12,50% | +23,40% | +53,33% | +256,67% | +462,22% | +353,45% | +194,57% | +108,41% | +198,02% | +187,07% | +366,05% | +367,71% | +187,80% | +191,39% | +72,84% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 538 | 538 | 559 | 322 | 286 | 286 | 286 | 286 | 280 | 271 | 265 | 253 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
dynamika kw/kw | | | | | | | | | | | | | | | | +86,81% | 0,00% | +3,90% | -42,40% | -11,18% | 0,00% | 0,00% | 0,00% | -2,10% | -3,21% | -2,21% | -4,53% | -1,19% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +11,81% | -46,84% | -46,84% | -48,84% | -11,18% | -2,10% | -5,24% | -7,34% | -11,54% | -10,71% | -7,75% | -5,66% | -1,19% | 0,00% | 0,00% | 0,00% | 0,00% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 20 | 19 | 846 | 96 | 90 | 253 | 604 | 316 | 817 | 770 | 558 | 241 | 827 | 838 | 1 061 | 1 198 | 1 236 | 1 224 | 1 165 | 1 164 | 1 152 | 1 266 | 1 024 | 1 010 | 1 007 | 999 | 1 004 | 986 | 918 | 1 911 | 1 064 | 1 063 | 999 |
dynamika kw/kw | | | | -5,00% | +4 352,63% | -88,65% | -6,25% | +181,11% | +138,74% | -47,68% | +158,54% | -5,75% | -27,53% | -56,81% | +243,15% | +1,33% | +26,61% | +12,91% | +3,17% | -0,97% | -4,82% | -0,09% | -1,03% | +9,90% | -19,12% | -1,37% | -0,30% | -0,79% | +0,50% | -1,79% | -6,90% | +108,17% | -44,32% | -0,09% | -6,02% |
dynamika r/r | | | | | | | +350,00% | +1 231,58% | -28,61% | +229,17% | +807,78% | +204,35% | -7,62% | -23,73% | +1,22% | +8,83% | +90,14% | +397,10% | +49,46% | +46,06% | +9,80% | -2,84% | -6,80% | +3,43% | -12,10% | -13,23% | -12,59% | -21,09% | -1,95% | -2,38% | -8,84% | +91,29% | +5,98% | +7,81% | +8,82% |
Suma bilansowa |
|
503 | 561 | 635 | 1 478 | 2 694 | 2 397 | 2 438 | 2 428 | 2 462 | 2 586 | 2 808 | 2 924 | 2 062 | 2 730 | 2 411 | 2 431 | 2 223 | 1 982 | 1 755 | 1 886 | 2 295 | 2 354 | 2 145 | 2 223 | 2 651 | 3 517 | 3 559 | 3 040 | 2 596 | 2 718 | 2 816 | 1 131 | 1 001 | 858 |
dynamika kw/kw | | | +11,53% | +13,19% | +132,76% | +82,27% | -11,02% | +1,71% | -0,41% | +1,40% | +5,04% | +8,58% | +4,13% | -29,48% | +32,40% | -11,68% | +0,83% | -8,56% | -10,84% | -11,45% | +7,46% | +21,69% | +2,57% | -8,88% | +3,64% | +19,25% | +32,67% | +1,19% | -14,58% | -14,61% | +4,70% | +3,61% | -59,84% | -11,49% | -14,29% |
dynamika r/r | | | | | | +435,59% | +327,27% | +283,94% | +64,28% | -8,61% | +7,88% | +15,18% | +20,43% | -16,25% | +5,57% | -14,14% | -16,86% | +7,81% | -27,40% | -27,21% | -22,42% | +3,24% | +18,77% | +22,22% | +17,87% | +15,51% | +49,41% | +65,92% | +36,75% | -2,07% | -22,72% | -20,88% | -62,80% | -61,44% | -68,43% |
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