Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
| Dane / Okres |
|
Q3 2012 |
Q4 2012 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
| Data raportu | | 27.11.2012 | 14.03.2013 | 27.11.2013 | 13.03.2014 | 21.05.2014 | 28.08.2014 | 20.11.2014 | 19.03.2015 | 21.05.2015 | 19.08.2015 | 19.11.2015 | 29.03.2016 | 18.05.2016 | 15.08.2016 | 23.11.2016 | 15.05.2017 |
| Liczba akcji | | 2 971 745 | 2 971 745 | 2 971 745 | 2 971 745 | 2 971 745 | 2 971 745 | 2 971 745 | 2 971 745 | 6 855 603 | 6 855 603 | 6 855 603 | 6 855 603 | 685 560 275 | 6 855 603 | 6 855 603 | 6 855 603 |
| Przychody |
|
84 367 | 29 048 | 33 254 | -49 401 | 26 762 | 25 715 | 25 059 | 184 658 | 23 104 | 160 803 | 19 072 | 20 031 | 61 782 | 110 021 | -75 731 | 14 712 |
| dynamika kw/kw | | | -65,57% | | -248,56% | +154,17% | -3,91% | -2,55% | +636,89% | -87,49% | +596,00% | -88,14% | +5,03% | +208,43% | +78,08% | -168,83% | +119,43% |
| dynamika r/r | | | | -60,58% | -270,07% | | | -24,64% | +473,79% | -13,67% | +525,33% | -23,89% | -89,15% | +167,41% | -31,58% | -497,08% | -26,55% |
Zysk brutto
na sprzedaży |
|
-4 379 | - 256 984 | -66 946 | - 383 291 | 15 983 | 14 646 | 14 195 | -19 459 | 13 786 | -24 402 | 12 135 | 12 301 | 11 980 | -65 193 | 88 000 | 37 775 |
| dynamika kw/kw | | | -5 768,55% | | -472,54% | +104,17% | -8,37% | -3,08% | -237,08% | +170,85% | -277,01% | +149,73% | +1,37% | -2,61% | -644,18% | +234,98% | -57,07% |
| dynamika r/r | | | | -1 428,80% | -49,15% | | | +121,20% | +94,92% | -13,75% | -266,61% | -14,51% | +163,21% | -13,10% | -167,16% | +625,18% | +207,09% |
| Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty ogólnego zarządu | | -13 344 | -25 034 | -14 687 | 980 | -8 992 | -8 394 | -5 962 | -7 764 | -7 589 | -8 722 | -5 563 | -7 368 | -6 730 | -2 583 | -10 211 | -8 849 |
| dynamika kw/kw | | | -87,60% | | +106,67% | -1 017,55% | +6,65% | +28,97% | -30,22% | +2,25% | -14,93% | +36,22% | -32,45% | +8,66% | +61,62% | -295,32% | +13,34% |
| dynamika r/r | | | | -10,06% | +103,91% | | | +59,41% | -892,24% | +15,60% | -3,91% | +6,69% | +5,10% | +11,32% | +70,39% | -83,55% | -20,10% |
| Zysk ze sprzedaży |
|
-17 723 | - 282 018 | -81 633 | - 382 311 | 6 991 | 6 252 | 8 233 | -27 223 | 6 197 | -33 124 | 6 572 | 4 933 | 5 250 | -67 776 | 77 789 | 28 926 |
| dynamika kw/kw | | | -1 491,25% | | -368,33% | +101,83% | -10,57% | +31,69% | -430,66% | +122,76% | -634,52% | +119,84% | -24,94% | +6,43% | -1 390,97% | +214,77% | -62,81% |
| dynamika r/r | | | | -360,60% | -35,56% | | | +110,09% | +92,88% | -11,36% | -629,81% | -20,17% | +118,12% | -15,28% | -104,61% | +1 083,64% | +486,38% |
| Pozostałe przychody operacyjne | | 290 | 9 584 | -59 | 456 | - 448 | 10 182 | 3 520 | -2 926 | 6 591 | -9 110 | -1 139 | -32 046 | 3 963 | 16 168 | 22 988 | - 212 599 |
| dynamika kw/kw | | | +3 204,83% | | +872,88% | -198,25% | +2 372,77% | -65,43% | -183,13% | +325,26% | -238,22% | +87,50% | -2 713,52% | +112,37% | +307,97% | +42,18% | -1 024,83% |
| dynamika r/r | | | | -120,34% | -95,24% | | | +6 066,10% | -741,67% | +1 571,21% | -189,47% | -132,36% | -995,22% | -39,87% | +277,48% | +2 118,26% | -563,42% |
| Pozostałe koszty operacyjne | | - 700 | -1 156 | -10 086 | -18 097 | -2 591 | - 317 936 | -5 945 | -49 124 | -2 445 | 1 914 | -2 652 | -4 703 | - 794 | 74 | -9 464 | 1 852 |
| dynamika kw/kw | | | -65,14% | | -79,43% | +85,68% | -12 170,78% | +98,13% | -726,31% | +95,02% | +178,28% | -238,56% | -77,34% | +83,12% | +109,32% | -12 889,19% | +119,57% |
| dynamika r/r | | | | -1 340,86% | -1 465,48% | | | +41,06% | -171,45% | +5,63% | +100,60% | +55,39% | +90,43% | +67,53% | -96,13% | -256,86% | +139,38% |
| Zysk operacyjny |
|
-18 133 | - 273 590 | -91 779 | - 399 951 | 3 952 | - 301 503 | 5 808 | -79 273 | 10 344 | -40 320 | 2 781 | -31 816 | 8 419 | -51 534 | 91 312 | - 181 822 |
| dynamika kw/kw | | | -1 408,80% | | -335,78% | +100,99% | -7 729,12% | +101,93% | -1 464,89% | +113,05% | -489,79% | +106,90% | -1 244,05% | +126,46% | -712,12% | +277,19% | -299,12% |
| dynamika r/r | | | | -406,14% | -46,19% | | | +106,33% | +80,18% | +161,74% | +86,63% | -52,12% | +59,87% | -18,61% | -27,81% | +3 183,42% | -471,48% |
| Przychody Finansowe | | 6 031 | 25 593 | -18 885 | -3 927 | 25 | 854 | 681 | 3 743 | 5 942 | 9 719 | 69 655 | -26 141 | 15 677 | -5 311 | 4 697 | 66 482 |
| dynamika kw/kw | | | +324,36% | | +79,21% | +100,64% | +3 316,00% | -20,26% | +449,63% | +58,75% | +63,56% | +616,69% | -137,53% | +159,97% | -133,88% | +188,44% | +1 315,41% |
| dynamika r/r | | | | -413,13% | -115,34% | | | +103,61% | +195,31% | +23 668,00% | +1 038,06% | +10 128,34% | -798,40% | +163,83% | -154,65% | -93,26% | +354,32% |
| Koszty finansowe | | -21 068 | -41 290 | -78 442 | -27 348 | -53 553 | -61 237 | -12 914 | -26 356 | -89 472 | -44 168 | -32 589 | -22 491 | -56 300 | 9 170 | -59 069 | -42 421 |
| dynamika kw/kw | | | -95,98% | | +65,14% | -95,82% | -14,35% | +78,91% | -104,09% | -239,47% | +50,63% | +26,22% | +30,99% | -150,32% | +116,29% | -744,15% | +28,18% |
| dynamika r/r | | | | -272,33% | +33,77% | | | +83,54% | +3,63% | -67,07% | +27,87% | -152,35% | +14,66% | +37,08% | +120,76% | -81,25% | -88,61% |
| Zysk brutto |
|
-27 980 | - 290 878 | - 407 124 | - 197 694 | -49 576 | - 361 414 | -5 361 | -88 927 | -73 186 | -74 769 | 39 848 | -80 448 | -32 205 | -47 674 | 36 941 | - 157 761 |
| dynamika kw/kw | | | -939,59% | | +51,44% | +74,92% | -629,01% | +98,52% | -1 558,78% | +17,70% | -2,16% | +153,29% | -301,89% | +59,97% | -48,03% | +177,49% | -527,06% |
| dynamika r/r | | | | -1 355,05% | +32,04% | | | +98,68% | +55,02% | -47,62% | +79,31% | +843,29% | +9,53% | +56,00% | +36,24% | -7,30% | -96,10% |
| Zysk z działalności zaniechanej | | -3 394 | 3 134 | 2 035 | 167 | 276 | -29 | 79 | - 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +192,34% | | -91,79% | +65,27% | -110,51% | +372,41% | -515,19% | +100,00% | | | | | | | |
| dynamika r/r | | | | +159,96% | -94,67% | | | -96,12% | -296,41% | -100,00% | +100,00% | -100,00% | +100,00% | | | | |
| Zysk netto |
|
-26 863 | - 286 407 | - 381 360 | - 197 874 | -50 895 | - 359 855 | -5 281 | -83 871 | -74 125 | -74 888 | 39 433 | -83 301 | -33 331 | -46 673 | 35 039 | - 158 829 |
| dynamika kw/kw | | | -966,18% | | +48,11% | +74,28% | -607,05% | +98,53% | -1 488,17% | +11,62% | -1,03% | +152,66% | -311,25% | +59,99% | -40,03% | +175,07% | -553,29% |
| dynamika r/r | | | | -1 319,65% | +30,91% | | | +98,62% | +57,61% | -45,64% | +79,19% | +846,70% | +0,68% | +55,03% | +37,68% | -11,14% | -90,67% |
Zysk netto
akcjonariuszy większościowych |
|
-26 863 | - 287 378 | - 381 360 | - 197 874 | -50 895 | - 359 855 | -5 281 | -83 871 | -74 125 | -74 888 | 39 433 | -83 301 | -33 331 | -46 673 | 35 039 | - 158 829 |
| dynamika kw/kw | | | -969,79% | | +48,11% | +74,28% | -607,05% | +98,53% | -1 488,17% | +11,62% | -1,03% | +152,66% | -311,25% | +59,99% | -40,03% | +175,07% | -553,29% |
| dynamika r/r | | | | -1 319,65% | +31,15% | | | +98,62% | +57,61% | -45,64% | +79,19% | +846,70% | +0,68% | +55,03% | +37,68% | -11,14% | -90,67% |
| EBITDA |
|
221 564 | - 191 397 | -9 509 | - 734 435 | 4 329 | - 301 240 | 6 994 | -76 978 | 10 629 | -39 506 | 2 404 | -31 718 | 8 515 | -51 438 | 91 338 | - 181 748 |
| dynamika kw/kw | | | -186,38% | | -7 623,58% | +100,59% | -7 058,65% | +102,32% | -1 200,63% | +113,81% | -471,68% | +106,09% | -1 419,38% | +126,85% | -704,09% | +277,57% | -298,98% |
| dynamika r/r | | | | -104,29% | -283,72% | | | +173,55% | +89,52% | +145,53% | +86,89% | -65,63% | +58,80% | -19,89% | -30,20% | +3 699,42% | -473,01% |
| Przepływy operacyjne |
|
-41 602 | -80 432 | -37 554 | 79 474 | 15 246 | 1 934 | 12 613 | 5 111 | -1 266 | 20 808 | -30 251 | - 853 | -17 091 | 58 134 | 42 876 | -43 249 |
| dynamika kw/kw | | | -93,34% | | +311,63% | -80,82% | -87,31% | +552,17% | -59,48% | -124,77% | +1 743,60% | -245,38% | +97,18% | -1 903,63% | +440,14% | -26,25% | -200,87% |
| dynamika r/r | | | | +9,73% | +198,81% | | | +133,59% | -93,57% | -108,30% | +975,90% | -339,84% | -116,69% | -1 250,00% | +179,38% | +241,73% | -4 970,22% |
| Amortyzacja | | 239 697 | 82 193 | 82 270 | - 334 484 | 377 | 263 | 1 186 | 2 295 | 285 | 814 | - 377 | 98 | 96 | 96 | 26 | 74 |
| dynamika kw/kw | | | -65,71% | | -506,57% | +100,11% | -30,24% | +350,95% | +93,51% | -87,58% | +185,61% | -146,31% | +125,99% | -2,04% | 0,00% | -72,92% | +184,62% |
| dynamika r/r | | | | -65,68% | -506,95% | | | -98,56% | +100,69% | -24,40% | +209,51% | -131,79% | -95,73% | -66,32% | -88,21% | +106,90% | -24,49% |
Przepływy
inwestycyjne |
|
-42 169 | 527 955 | 31 368 | -62 767 | 5 756 | -25 | -49 049 | 49 436 | -2 897 | - 560 | 14 347 | -21 | 52 | 70 | -22 | -31 |
| dynamika kw/kw | | | +1 352,00% | | -300,10% | +109,17% | -100,43% | -196 096,00% | +200,79% | -105,86% | +80,67% | +2 661,96% | -100,15% | +347,62% | +34,62% | -131,43% | -40,91% |
| dynamika r/r | | | | +174,39% | -111,89% | | | -256,37% | +178,76% | -150,33% | -2 140,00% | +129,25% | -100,04% | +101,79% | +112,50% | -100,15% | -47,62% |
| Capex |
|
6 300 | - 831 | 7 155 | - 297 | 0 | -25 | - 292 | 269 | -71 | -3 316 | 0 | 13 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -113,19% | | -104,15% | +100,00% | | -1 068,00% | +192,12% | -126,39% | -4 570,42% | +100,00% | | -100,00% | | | |
| dynamika r/r | | | | +13,57% | +64,26% | | | -104,08% | +190,57% | | -13 164,00% | +100,00% | -95,17% | +100,00% | +100,00% | | -100,00% |
| Przepływy finansowe |
|
-86 784 | - 392 433 | - 260 419 | -11 813 | -9 967 | -9 811 | -7 695 | 17 363 | -11 690 | -7 106 | -56 281 | 119 | -14 525 | -9 634 | -39 871 | -20 536 |
| dynamika kw/kw | | | -352,20% | | +95,46% | +15,63% | +1,57% | +21,57% | +325,64% | -167,33% | +39,21% | -692,02% | +100,21% | -12 305,88% | +33,67% | -313,86% | +48,49% |
| dynamika r/r | | | | -200,08% | +96,99% | | | +97,05% | +246,98% | -17,29% | +27,57% | -631,40% | -99,31% | -24,25% | -35,58% | +29,16% | -17 357,14% |
| Emisja akcji | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe, w tym pożyczki i kredyty | | -94 272 | - 335 249 | - 249 007 | -4 730 | 549 | 267 | -1 023 | 76 878 | -3 593 | 24 227 | -38 315 | 13 635 | 3 011 | 7 343 | -23 000 | -2 224 |
| dynamika kw/kw | | | -255,62% | | +98,10% | +111,61% | -51,37% | -483,15% | +7 614,96% | -104,67% | +774,28% | -258,15% | +135,59% | -77,92% | +143,87% | -413,22% | +90,33% |
| dynamika r/r | | | | -164,14% | +98,59% | | | +99,59% | +1 725,33% | -754,46% | +8 973,78% | -3 645,36% | -82,26% | +183,80% | -69,69% | +39,97% | -116,31% |
| Dywidenda | | 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 |
| 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 |
| 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 |
| Przepływy razem | | - 170 555 | 55 090 | - 266 605 | 4 894 | 11 035 | -7 902 | -44 131 | 71 910 | -15 853 | 13 142 | -72 185 | - 755 | -31 564 | 48 570 | 2 983 | -63 816 |
| dynamika kw/kw | | | +132,30% | | +101,84% | +125,48% | -171,61% | -458,48% | +262,95% | -122,05% | +182,90% | -649,27% | +98,95% | -4 080,66% | +253,88% | -93,86% | -2 239,32% |
| dynamika r/r | | | | -56,32% | -91,12% | | | +83,45% | +1 369,35% | -243,66% | +266,31% | -63,57% | -101,05% | -99,10% | +269,58% | +104,13% | -8 352,45% |
| Data bilansowa | | 30.09.2012 | 31.12.2012 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 |
| Aktywa trwałe |
|
0 | 755 767 | 209 460 | 2 083 611 | 2 039 434 | 1 980 451 | 1 830 079 | 1 780 531 | 1 582 388 | 1 576 672 | 1 601 164 | 1 569 290 | 1 535 253 | 1 503 427 | 1 471 227 | 1 327 861 |
| dynamika kw/kw | | -100,00% | | -54,48% | +894,75% | -2,12% | -2,89% | -7,59% | -2,71% | -11,13% | -0,36% | +1,55% | -1,99% | -2,17% | -2,07% | -2,14% | -9,74% |
| dynamika r/r | | | -49,48% | | +175,69% | | +330,40% | +773,71% | -14,55% | -22,41% | -20,39% | -12,51% | -11,86% | -2,98% | -4,65% | -8,12% | -15,38% |
| WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
Rzeczowe aktywa
trwałe |
|
0 | 30 188 | 28 139 | 27 058 | 23 786 | 20 334 | 20 035 | 17 164 | 16 360 | 15 101 | 10 596 | 10 565 | 10 449 | 10 721 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | -4,96% | -3,84% | -12,09% | -14,51% | -1,47% | -14,33% | -4,68% | -7,70% | -29,83% | -0,29% | -1,10% | +2,60% | -100,00% | |
| dynamika r/r | | | -24,33% | | -10,37% | | -31,32% | -28,80% | -36,57% | -31,22% | -25,74% | -47,11% | -38,45% | -36,13% | -29,00% | -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 |
| Pozostałe aktywa trwałe | | 0 | 725 579 | 181 321 | 2 056 553 | 2 015 648 | 1 960 117 | 1 810 044 | 1 763 367 | 1 566 028 | 1 561 571 | 1 590 568 | 1 558 725 | 1 524 804 | 1 492 706 | 1 471 227 | 1 327 861 |
| dynamika kw/kw | | -100,00% | | -57,88% | +1 034,21% | -1,99% | -2,75% | -7,66% | -2,58% | -11,19% | -0,28% | +1,86% | -2,00% | -2,18% | -2,11% | -1,44% | -9,74% |
| dynamika r/r | | | -50,17% | | +183,44% | | +355,27% | +898,25% | -14,26% | -22,31% | -20,33% | -12,13% | -11,61% | -2,63% | -4,41% | -7,50% | -14,81% |
| Aktywa obrotowe |
|
0 | 2 867 229 | 2 440 494 | 347 318 | 265 045 | 180 665 | 234 569 | 205 042 | 354 992 | 215 743 | 109 362 | 100 677 | 111 187 | 217 207 | 166 069 | 95 927 |
| dynamika kw/kw | | -100,00% | | -17,87% | -85,77% | -23,69% | -31,84% | +29,84% | -12,59% | +73,13% | -39,23% | -49,31% | -7,94% | +10,44% | +95,35% | -23,54% | -42,24% |
| dynamika r/r | | | -35,78% | | -87,89% | | -93,92% | -90,39% | -40,96% | +33,94% | +19,42% | -53,38% | -50,90% | -68,68% | +0,68% | +51,85% | -4,72% |
| Zapasy |
|
0 | 2 505 023 | 2 254 434 | 167 382 | 84 092 | 0 | 0 | 3 267 | 157 759 | 1 374 | 2 578 | 835 | 794 | 5 657 | 2 664 | 2 758 |
| dynamika kw/kw | | -100,00% | | -7,16% | -92,58% | -49,76% | -100,00% | | | +4 728,86% | -99,13% | +87,63% | -67,61% | -4,91% | +612,47% | -52,91% | +3,53% |
| dynamika r/r | | | -33,34% | | -93,32% | | -100,00% | -100,00% | -98,05% | +87,60% | | | -74,44% | -99,50% | +311,72% | +3,34% | +230,30% |
| Należności handlowe |
|
0 | 92 892 | 50 328 | 34 208 | 34 598 | 34 736 | 84 423 | 24 205 | 27 268 | 19 475 | 14 827 | 12 797 | 51 919 | 12 843 | 37 493 | 36 505 |
| dynamika kw/kw | | -100,00% | | -8,15% | -32,03% | +1,14% | +0,40% | +143,04% | -71,33% | +12,65% | -28,58% | -23,87% | -13,69% | +305,71% | -75,26% | +191,93% | -2,64% |
| dynamika r/r | | | -59,16% | | -63,17% | | -36,60% | +67,75% | -29,24% | -21,19% | -43,93% | -82,44% | -47,13% | +90,40% | -34,05% | +152,87% | +185,26% |
| Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 88 143 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | -100,00% | | 0,00% | -100,00% | | | | -100,00% | | | | +8 814 200,00% | -100,00% | |
| dynamika r/r | | | | | | | -100,00% | | -100,00% | 0,00% | | | | 0,00% | | | |
| Inwestycje krótkoterminowe |
|
0 | 269 314 | 135 732 | 145 727 | 146 354 | 145 929 | 150 146 | 177 570 | 169 964 | 194 894 | 91 957 | 87 045 | 58 473 | 110 564 | 125 912 | 56 664 |
| dynamika kw/kw | | -100,00% | | -68,64% | +7,36% | +0,43% | -0,29% | +2,89% | +18,26% | -4,28% | +14,67% | -52,82% | -5,34% | -32,82% | +89,09% | +13,88% | -55,00% |
| dynamika r/r | | | -43,77% | | -45,89% | | -66,28% | +10,62% | +21,85% | +16,13% | +33,55% | -38,75% | -50,98% | -65,60% | -43,27% | +36,92% | -34,90% |
| w tym gotówka |
| 0 | 144 680 | 102 263 | 108 552 | 110 659 | 111 975 | 69 986 | 142 126 | 121 935 | 138 375 | 67 140 | 66 707 | 35 983 | 86 558 | 87 174 | 24 951 |
| dynamika kw/kw | | -100,00% | | -72,83% | +6,15% | +1,94% | +1,19% | -37,50% | +103,08% | -14,21% | +13,48% | -51,48% | -0,64% | -46,06% | +140,55% | +0,71% | -71,38% |
| dynamika r/r | | | -43,82% | | -24,97% | | -70,25% | -31,56% | +30,93% | +10,19% | +23,58% | -4,07% | -53,06% | -70,49% | -37,45% | +29,84% | -62,60% |
| Kapitał własny |
|
2 194 181 | 1 811 592 | 1 089 672 | 872 861 | 676 278 | 474 344 | 482 280 | 509 381 | 437 250 | 391 572 | 431 823 | 353 018 | 317 487 | 336 507 | 309 712 | 161 874 |
| dynamika kw/kw | | -3,56% | -17,44% | -29,29% | -19,90% | -22,52% | -29,86% | +1,67% | +5,62% | -14,16% | -10,45% | +10,28% | -18,25% | -10,06% | +5,99% | -7,96% | -47,73% |
| dynamika r/r | | | -25,50% | -50,34% | -51,82% | | -69,22% | -55,74% | -41,64% | -35,34% | -17,45% | -10,46% | -30,70% | -27,39% | -14,06% | -28,28% | -54,15% |
| Kapitał podstawowy | | 12 215 | 12 155 | 12 542 | 12 334 | 12 393 | 12 364 | 12 423 | 29 207 | 28 041 | 28 727 | 29 069 | 29 207 | 29 275 | 30 372 | 29 549 | 30 304 |
| dynamika kw/kw | | -3,52% | -0,49% | -2,54% | -1,66% | +0,48% | -0,23% | +0,48% | +135,10% | -3,99% | +2,45% | +1,19% | +0,47% | +0,23% | +3,75% | -2,71% | +2,56% |
| dynamika r/r | | | -7,47% | +2,68% | +1,47% | | -3,92% | -0,95% | +136,80% | +126,26% | +132,34% | +133,99% | 0,00% | +4,40% | +5,73% | +1,65% | +3,76% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 1 075 887 | 1 070 652 | 1 104 682 | 1 086 358 | 1 091 593 | 1 088 976 | 1 094 211 | 1 203 859 | 1 155 818 | 1 184 077 | 1 198 207 | 1 203 859 | 1 206 685 | 1 251 900 | 1 217 989 | 1 249 074 |
| dynamika kw/kw | | -3,52% | -0,49% | -2,54% | -1,66% | +0,48% | -0,24% | +0,48% | +10,02% | -3,99% | +2,44% | +1,19% | +0,47% | +0,23% | +3,75% | -2,71% | +2,55% |
| dynamika r/r | | | -17,34% | +2,68% | +1,47% | | -3,93% | -0,95% | +10,82% | +5,88% | +8,73% | +9,50% | 0,00% | +4,40% | +5,73% | +1,65% | +3,76% |
| Zysk lat ubiegłych | | 1 065 061 | 774 131 | 77 943 | - 119 433 | - 170 707 | - 529 568 | - 537 402 | - 632 550 | - 679 611 | - 772 967 | - 742 276 | - 829 005 | - 863 561 | - 888 946 | - 882 886 | -1 065 746 |
| dynamika kw/kw | | -6,79% | -27,32% | -83,37% | -253,23% | -42,93% | -210,22% | -1,48% | -17,71% | -7,44% | -13,74% | +3,97% | -11,68% | -4,17% | -2,94% | +0,68% | -20,71% |
| dynamika r/r | | | -36,41% | -92,68% | -115,43% | | -213,00% | -789,48% | -429,63% | -298,12% | -45,96% | -38,12% | -31,06% | -27,07% | -15,00% | -18,94% | -28,56% |
| Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Udziały niekontrolujące | | 22 683 | 2 928 | 2 578 | 2 515 | 2 577 | 2 625 | 2 767 | 2 863 | 3 133 | 3 210 | 3 248 | 3 263 | 3 271 | 3 393 | 3 301 | 0 |
| dynamika kw/kw | | -48,41% | -87,09% | -10,33% | -2,44% | +2,47% | +1,86% | +5,41% | +3,47% | +9,43% | +2,46% | +1,18% | +0,46% | +0,25% | +3,73% | -2,71% | -100,00% |
| dynamika r/r | | | -91,76% | -88,63% | -14,11% | | -8,70% | +7,33% | +13,84% | +21,58% | +22,29% | +17,38% | +13,97% | +4,40% | +5,70% | +1,63% | -100,00% |
| Zobowiązania długoterminowe |
|
0 | 544 293 | 380 454 | 1 573 | 1 468 | 1 348 | 0 | 1 243 835 | 1 175 098 | 1 196 827 | 1 110 015 | 800 348 | 824 926 | 856 071 | 879 361 | 792 179 |
| dynamika kw/kw | | -100,00% | | -37,36% | -99,59% | -6,68% | -8,17% | -100,00% | | -5,53% | +1,85% | -7,25% | -27,90% | +3,07% | +3,78% | +2,72% | -9,91% |
| dynamika r/r | | | -67,05% | | -99,71% | | -99,78% | -100,00% | +78 974,06% | +79 947,55% | +88 685,39% | | -35,65% | -29,80% | -28,47% | -20,78% | -1,02% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 23 612 | 0 | 0 | 0 | 0 | 0 | 481 218 | 378 284 | 385 128 | 301 748 | 300 845 | 298 575 | 306 733 | 316 100 | 151 058 |
| dynamika kw/kw | | -100,00% | | | | | | | | -21,39% | +1,81% | -21,65% | -0,30% | -0,75% | +2,73% | +3,05% | -52,21% |
| dynamika r/r | | | -96,49% | | -100,00% | | | | | | | | -37,48% | -21,07% | -20,36% | +4,76% | -49,79% |
| Z tytułu emisji papierów wartościowych | | 0 | 491 581 | 378 834 | 0 | 0 | 0 | 0 | 693 792 | 730 777 | 744 567 | 740 334 | 434 626 | 461 126 | 475 516 | 491 874 | 579 913 |
| dynamika kw/kw | | -100,00% | | -34,76% | -100,00% | | | | | +5,33% | +1,89% | -0,57% | -41,29% | +6,10% | +3,12% | +3,44% | +17,90% |
| dynamika r/r | | | -43,36% | | -100,00% | | -100,00% | -100,00% | | | | | -37,35% | -36,90% | -36,14% | -33,56% | +33,43% |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inne zobowiązania długoterminowe | | 0 | 29 100 | 1 620 | 1 573 | 1 468 | 1 348 | 0 | 68 825 | 66 037 | 67 132 | 67 933 | 64 876 | 65 224 | 73 822 | 71 387 | 61 208 |
| dynamika kw/kw | | -100,00% | | -93,93% | -2,90% | -6,68% | -8,17% | -100,00% | | -4,05% | +1,66% | +1,19% | -4,50% | +0,54% | +13,18% | -3,30% | -14,26% |
| dynamika r/r | | | -73,66% | | -94,59% | | -94,95% | -100,00% | +4 275,40% | +4 398,43% | +4 880,12% | | -5,74% | -1,23% | +9,97% | +5,08% | -5,65% |
| Zobowiązania krótkoterminowe |
|
0 | 1 267 111 | 1 179 828 | 1 556 495 | 1 626 734 | 1 685 424 | 1 582 368 | 232 357 | 325 032 | 204 015 | 168 688 | 516 602 | 504 027 | 528 056 | 448 223 | 469 736 |
| dynamika kw/kw | | -100,00% | | -8,07% | +31,93% | +4,51% | +3,61% | -6,11% | -85,32% | +39,88% | -37,23% | -17,32% | +206,25% | -2,43% | +4,77% | -15,12% | +4,80% |
| dynamika r/r | | | -32,49% | | +22,84% | | +31,32% | +34,12% | -85,07% | -80,02% | -87,90% | -89,34% | +122,33% | +55,07% | +158,83% | +165,71% | -9,07% |
| Z tytułu dostaw i usług | | 0 | 35 779 | 12 576 | 10 093 | 8 861 | 7 567 | 8 067 | 8 064 | 6 409 | 3 666 | 4 075 | 9 470 | 7 622 | 18 429 | 20 606 | 32 907 |
| dynamika kw/kw | | -100,00% | | -17,11% | -19,74% | -12,21% | -14,60% | +6,61% | -0,04% | -20,52% | -42,80% | +11,16% | +132,39% | -19,51% | +141,79% | +11,81% | +59,70% |
| dynamika r/r | | | -70,38% | | -71,79% | | -50,13% | -35,85% | -20,10% | -27,67% | -51,55% | -49,49% | +17,44% | +18,93% | +402,70% | +405,67% | +247,49% |
| Kredyty i pożyczki |
|
0 | 842 446 | 745 792 | 715 203 | 738 265 | 756 063 | 645 977 | 161 390 | 244 607 | 138 438 | 137 228 | 135 856 | 135 432 | 140 551 | 107 319 | 212 598 |
| dynamika kw/kw | | -100,00% | | -7,62% | -4,10% | +3,22% | +2,41% | -14,56% | -75,02% | +51,56% | -43,40% | -0,87% | -1,00% | -0,31% | +3,78% | -23,64% | +98,10% |
| dynamika r/r | | | -35,66% | | -15,10% | | -6,35% | -13,38% | -77,43% | -66,87% | -81,69% | -78,76% | -15,82% | -44,63% | +1,53% | -21,80% | +56,49% |
| Z tytułu emisji papierów wartościowych | | 0 | 282 824 | 314 466 | 699 769 | 745 529 | 786 028 | 791 069 | 0 | 0 | 29 326 | 24 639 | 338 943 | 327 308 | 333 021 | 291 615 | 208 483 |
| dynamika kw/kw | | -100,00% | | +1,11% | +122,53% | +6,54% | +5,43% | +0,64% | -100,00% | | | -15,98% | +1 275,64% | -3,43% | +1,75% | -12,43% | -28,51% |
| dynamika r/r | | | +14,75% | | +147,42% | | +152,73% | +151,56% | -100,00% | -100,00% | -96,27% | -96,89% | | | +1 035,58% | +1 083,55% | -38,49% |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inne zobowiazania krótkoterminowe | | 0 | 106 062 | 106 994 | 131 430 | 134 078 | 135 766 | 137 254 | 62 903 | 74 017 | 32 586 | 2 748 | 32 333 | 33 665 | 36 056 | 28 683 | 15 748 |
| dynamika kw/kw | | -100,00% | | -28,63% | +22,84% | +2,01% | +1,26% | +1,10% | -54,17% | +17,67% | -55,97% | -91,57% | +1 076,60% | +4,12% | +7,10% | -20,45% | -45,10% |
| dynamika r/r | | | -47,02% | | +23,92% | | -9,43% | +28,28% | -52,14% | -44,80% | -76,00% | -98,00% | -48,60% | -54,52% | +10,65% | +943,78% | -51,29% |
| Suma bilansowa |
|
0 | 3 622 996 | 2 649 954 | 2 430 929 | 2 304 479 | 2 161 116 | 2 064 648 | 1 985 573 | 1 937 380 | 1 792 415 | 1 710 526 | 1 669 967 | 1 646 440 | 1 720 634 | 1 637 296 | 1 423 788 |
| dynamika kw/kw | | -100,00% | | -22,78% | -8,27% | -5,20% | -6,22% | -4,46% | -3,83% | -2,43% | -7,48% | -4,57% | -2,37% | -1,41% | +4,51% | -4,84% | -13,04% |
| dynamika r/r | | | -39,22% | | -32,90% | | -37,03% | -22,09% | -18,32% | -15,93% | -17,06% | -17,15% | -15,89% | -15,02% | -4,00% | -4,28% | -14,74% |
Dane finansowe dostarcza
