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 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.11.2022 | 20.03.2023 | 14.05.2023 | 01.09.2023 | 13.11.2023 | 12.02.2024 | 13.05.2024 | 13.08.2024 | 13.11.2024 | 12.02.2025 | 12.05.2025 | 12.08.2025 |
Liczba akcji | | 11 861 006 | 13 037 476 | 13 037 476 | 13 037 476 | 13 037 476 | 13 744 476 | 13 744 476 | 14 046 490 | 14 046 490 | 14 046 490 | 14 046 490 | 14 046 490 |
Przychody |
|
62 | 78 | 59 | 4 173 | 256 | 42 | 69 | 25 | 30 | 39 | 43 | 35 |
dynamika kw/kw | | | +25,81% | -24,36% | +6 972,88% | -93,87% | -83,59% | +64,29% | -63,77% | +20,00% | +30,00% | +10,26% | -18,60% |
dynamika r/r | | | | | | +312,90% | -46,15% | +16,95% | -99,40% | -88,28% | -7,14% | -37,68% | +40,00% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
- 551 | - 483 | - 208 | 3 338 | - 184 | - 332 | - 295 | - 340 | - 334 | - 337 | - 336 | - 439 |
dynamika kw/kw | | | +12,34% | +56,94% | +1 704,81% | -105,51% | -80,43% | +11,14% | -15,25% | +1,76% | -0,90% | +0,30% | -30,65% |
dynamika r/r | | | | | | +66,61% | +31,26% | -41,83% | -110,19% | -81,52% | -1,51% | -13,90% | -29,12% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 38 | 17 | 18 | 27 |
dynamika kw/kw | | | | | | | | | | -9,52% | -55,26% | +5,88% | +50,00% |
dynamika r/r | | | | | | | | | | | | | -35,71% |
Pozostałe koszty operacyjne | | 0 | -15 | 0 | 0 | 0 | - 173 | 0 | -14 | -1 | -8 | 0 | -15 |
dynamika kw/kw | | | | +100,00% | | | | +100,00% | | +92,86% | -700,00% | +100,00% | |
dynamika r/r | | | | | | | -1 053,33% | | | | +95,38% | | -7,14% |
Zysk operacyjny |
|
- 551 | - 498 | - 208 | 3 338 | - 184 | - 505 | - 295 | - 312 | - 297 | - 328 | - 318 | - 427 |
dynamika kw/kw | | | +9,62% | +58,23% | +1 704,81% | -105,51% | -174,46% | +41,58% | -5,76% | +4,81% | -10,44% | +3,05% | -34,28% |
dynamika r/r | | | | | | +66,61% | -1,41% | -41,83% | -109,35% | -61,41% | +35,05% | -7,80% | -36,86% |
Przychody Finansowe | | 5 | -4 | 0 | 11 | 218 | - 229 | 52 | 12 | -64 | 17 | 0 | 0 |
dynamika kw/kw | | | -180,00% | +100,00% | | +1 881,82% | -205,05% | +122,71% | -76,92% | -633,33% | +126,56% | -100,00% | |
dynamika r/r | | | | | | +4 260,00% | -5 625,00% | | +9,09% | -129,36% | +107,42% | -100,00% | -100,00% |
Koszty finansowe | | -3 | -4 | -2 | -39 | 0 | - 380 | -1 | 1 | -80 | 79 | -38 | -16 |
dynamika kw/kw | | | -33,33% | +50,00% | -1 850,00% | +100,00% | | +99,74% | +200,00% | -8 100,00% | +198,75% | -148,10% | +57,89% |
dynamika r/r | | | | | | +100,00% | -9 400,00% | +50,00% | +102,56% | | +120,79% | -3 700,00% | -1 700,00% |
Zysk brutto |
|
- 549 | - 506 | - 210 | 3 310 | 34 | -1 114 | - 244 | - 299 | - 441 | - 232 | - 356 | - 443 |
dynamika kw/kw | | | +7,83% | +58,50% | +1 676,19% | -98,97% | -3 376,47% | +78,10% | -22,54% | -47,49% | +47,39% | -53,45% | -24,44% |
dynamika r/r | | | | | | +106,19% | -120,16% | -16,19% | -109,03% | -1 397,06% | +79,17% | -45,90% | -48,16% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 549 | - 206 | - 210 | 2 878 | 172 | -1 131 | - 244 | - 299 | - 441 | - 305 | - 356 | - 443 |
dynamika kw/kw | | | +62,48% | -1,94% | +1 470,48% | -94,02% | -757,56% | +78,43% | -22,54% | -47,49% | +30,84% | -16,72% | -24,44% |
dynamika r/r | | | | | | +131,33% | -449,03% | -16,19% | -110,39% | -356,40% | +73,03% | -45,90% | -48,16% |
Zysk netto akcjonariuszy większościowych |
|
- 493 | - 188 | - 210 | 2 878 | 172 | -1 131 | - 244 | - 299 | - 441 | - 305 | - 356 | - 443 |
dynamika kw/kw | | | +61,87% | -11,70% | +1 470,48% | -94,02% | -757,56% | +78,43% | -22,54% | -47,49% | +30,84% | -16,72% | -24,44% |
dynamika r/r | | | | | | +134,89% | -501,60% | -16,19% | -110,39% | -356,40% | +73,03% | -45,90% | -48,16% |
EBITDA |
|
- 551 | - 498 | - 208 | 3 338 | - 184 | - 262 | - 295 | - 312 | - 297 | - 328 | - 318 | - 427 |
dynamika kw/kw | | | +9,62% | +58,23% | +1 704,81% | -105,51% | -42,39% | -12,60% | -5,76% | +4,81% | -10,44% | +3,05% | -34,28% |
dynamika r/r | | | | | | +66,61% | +47,39% | -41,83% | -109,35% | -61,41% | -25,19% | -7,80% | -36,86% |
Przepływy operacyjne |
|
-2 475 | - 693 | - 879 | 8 474 | -1 483 | -1 931 | - 917 | -1 054 | - 794 | - 923 | -1 046 | -94 |
dynamika kw/kw | | | +72,00% | -26,84% | +1 064,05% | -117,50% | -30,21% | +52,51% | -14,94% | +24,67% | -16,25% | -13,33% | +91,01% |
dynamika r/r | | | | | | +40,08% | -178,64% | -4,32% | -112,44% | +46,46% | +52,20% | -14,07% | +91,08% |
Amortyzacja | | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | | | | | -100,00% | | |
Przepływy inwestycyjne |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Przepływy finansowe |
|
3 759 | - 498 | 400 | - 441 | 0 | 100 | 0 | 1 | 0 | 0 | 0 | 200 |
dynamika kw/kw | | | -113,25% | +180,32% | -210,25% | +100,00% | | -100,00% | | -100,00% | | | |
dynamika r/r | | | | | | -100,00% | +120,08% | -100,00% | +100,23% | | -100,00% | | +19 900,00% |
Emisja akcji | | 3 010 | - 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -106,98% | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | -100,00% | +100,00% | | | | | | |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 749 | - 288 | 400 | - 400 | 0 | 100 | 0 | 1 | 0 | 0 | 0 | 200 |
dynamika kw/kw | | | -138,45% | +238,89% | -200,00% | +100,00% | | -100,00% | | -100,00% | | | |
dynamika r/r | | | | | | -100,00% | +134,72% | -100,00% | +100,25% | | -100,00% | | +19 900,00% |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | W abonamencie | | | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | | | | |
Przepływy razem | | 1 284 | -1 191 | - 479 | 8 033 | -1 483 | -1 831 | - 917 | -1 053 | - 794 | - 923 | -1 046 | 106 |
dynamika kw/kw | | | -192,76% | +59,78% | +1 777,04% | -118,46% | -23,47% | +49,92% | -14,83% | +24,60% | -16,25% | -13,33% | +110,13% |
dynamika r/r | | | | | | -215,50% | -53,74% | -91,44% | -113,11% | +46,46% | +49,59% | -14,07% | +110,07% |
Data bilansowa | | 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 |
|
0 | 299 | 304 | 1 269 | 1 350 | 251 | 251 | 251 | 251 | 601 | 601 | 601 |
dynamika kw/kw | | | | +1,67% | +317,43% | +6,38% | -81,41% | 0,00% | 0,00% | 0,00% | +139,44% | 0,00% | 0,00% |
dynamika r/r | | | | | | | -16,05% | -17,43% | -80,22% | -81,41% | +139,44% | +139,44% | +139,44% |
WNIP | | 0 | 0 | 0 | 970 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -5,05% | -100,00% | | | | | | |
dynamika r/r | | | | | | | | | -100,00% | -100,00% | | | |
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 |
dynamika kw/kw | | | | | | W abonamencie | W abonamencie | | | | | | |
dynamika r/r | | | | | | | | | W abonamencie | W abonamencie | | | |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 299 | 304 | 299 | 429 | 251 | 251 | 251 | 251 | 601 | 601 | 601 |
dynamika kw/kw | | | | +1,67% | -1,64% | +43,48% | -41,49% | 0,00% | 0,00% | 0,00% | +139,44% | 0,00% | 0,00% |
dynamika r/r | | | | | | | -16,05% | -17,43% | -16,05% | -41,49% | +139,44% | +139,44% | +139,44% |
Aktywa obrotowe |
|
6 114 | 5 675 | 5 804 | 8 691 | 8 620 | 7 722 | 7 534 | 7 207 | 6 815 | 6 563 | 6 225 | 6 943 |
dynamika kw/kw | | +42,02% | -7,18% | +2,27% | +49,74% | -0,82% | -10,42% | -2,43% | -4,34% | -5,44% | -3,70% | -5,15% | +11,53% |
dynamika r/r | | | +2,60% | | +101,88% | +40,99% | +36,07% | +29,81% | -17,08% | -20,94% | -15,01% | -17,37% | -3,66% |
Zapasy |
|
4 087 | 4 868 | 5 548 | 475 | 1 478 | 2 224 | 2 892 | 3 477 | 4 448 | 5 113 | 5 810 | 6 558 |
dynamika kw/kw | | +14,35% | +19,11% | +13,97% | -91,44% | +211,16% | +50,47% | +30,04% | +20,23% | +27,93% | +14,95% | +13,63% | +12,87% |
dynamika r/r | | | +75,17% | | -86,71% | -63,84% | -54,31% | -47,87% | +632,00% | +200,95% | +129,90% | +100,90% | +88,61% |
Należności handlowe |
|
240 | 224 | 123 | 53 | 469 | 669 | 701 | 849 | 237 | 261 | 254 | 124 |
dynamika kw/kw | | +21,83% | -6,67% | -45,09% | -56,91% | +784,91% | +42,64% | +4,78% | +21,11% | -72,08% | +10,13% | -2,68% | -51,18% |
dynamika r/r | | | -78,06% | | -73,10% | +95,42% | +198,66% | +469,92% | +1 501,89% | -49,47% | -60,99% | -63,77% | -85,39% |
Pozostałe aktywa obrotowe | | 18 | 5 | 35 | 31 | 24 | 11 | 40 | 33 | 76 | 58 | 76 | 70 |
dynamika kw/kw | | -64,00% | -72,22% | +600,00% | -11,43% | -22,58% | -54,17% | +263,64% | -17,50% | +130,30% | -23,68% | +31,03% | -7,89% |
dynamika r/r | | | | | -38,00% | +33,33% | +120,00% | +14,29% | +6,45% | +216,67% | +427,27% | +90,00% | +112,12% |
Inwestycje krótkoterminowe |
|
1 769 | 578 | 98 | 8 132 | 6 649 | 4 818 | 3 901 | 2 848 | 2 054 | 1 131 | 85 | 191 |
dynamika kw/kw | | +265,50% | -67,33% | -83,04% | +8 197,96% | -18,24% | -27,54% | -19,03% | -26,99% | -27,88% | -44,94% | -92,48% | +124,71% |
dynamika r/r | | | -66,61% | | +1 580,17% | +275,86% | +733,56% | +3 880,61% | -64,98% | -69,11% | -76,53% | -97,82% | -93,29% |
w tym gotówka |
| 1 769 | 578 | 98 | 8 132 | 6 649 | 4 818 | 3 901 | 2 848 | 2 054 | 1 131 | 85 | 191 |
dynamika kw/kw | | +265,50% | -67,33% | -83,04% | +8 197,96% | -18,24% | -27,54% | -19,03% | -26,99% | -27,88% | -44,94% | -92,48% | +124,71% |
dynamika r/r | | | -66,61% | | +1 580,17% | +275,86% | +733,56% | +3 880,61% | -64,98% | -69,11% | -76,53% | -97,82% | -93,29% |
Kapitał własny |
|
6 014 | 5 807 | 5 601 | 9 462 | 9 697 | 7 582 | 7 303 | 7 004 | 6 562 | 6 258 | 5 902 | 5 459 |
dynamika kw/kw | | +59,82% | -3,44% | -3,55% | +68,93% | +2,48% | -21,81% | -3,68% | -4,09% | -6,31% | -4,63% | -5,69% | -7,51% |
dynamika r/r | | | +64,04% | | +151,45% | +61,24% | +30,57% | +30,39% | -25,98% | -32,33% | -17,46% | -19,18% | -22,06% |
Kapitał podstawowy | | 1 186 | 1 304 | 1 304 | 1 304 | 1 304 | 1 374 | 1 374 | 1 405 | 1 405 | 1 405 | 1 405 | 1 405 |
dynamika kw/kw | | +4,40% | +9,95% | 0,00% | 0,00% | 0,00% | +5,37% | 0,00% | +2,26% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +29,11% | | +14,79% | +9,95% | +5,37% | +5,37% | +7,75% | +7,75% | +2,26% | +2,26% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 3 109 | 5 495 | 5 602 | 3 929 | 3 930 | 4 652 | 4 906 | 6 615 | 6 615 | 6 615 | 6 615 | 4 276 |
dynamika kw/kw | | +56,00% | +76,74% | +1,95% | -29,86% | +0,03% | +18,37% | +5,46% | +34,83% | 0,00% | 0,00% | 0,00% | -35,36% |
dynamika r/r | | | +4 517,65% | | +97,14% | +26,41% | -15,34% | -12,42% | +68,36% | +68,32% | +42,20% | +34,83% | -35,36% |
Zysk lat ubiegłych | | - 441 | - 529 | -1 672 | -64 | -64 | - 554 | 659 | -1 051 | -1 051 | -1 051 | -2 339 | 0 |
dynamika kw/kw | | -589,06% | -19,95% | -216,07% | +96,17% | 0,00% | -765,63% | +218,95% | -259,48% | 0,00% | 0,00% | -122,55% | +100,00% |
dynamika r/r | | | -1 753,13% | | 0,00% | +85,49% | -4,73% | +139,41% | -1 542,19% | -1 542,19% | -89,71% | -454,93% | +100,00% |
Zysk netto | | -1 019 | -1 207 | - 210 | 2 668 | 2 840 | 1 503 | - 244 | - 543 | - 984 | -1 289 | - 356 | - 799 |
dynamika kw/kw | | -93,73% | -18,45% | +82,60% | +1 370,48% | +6,45% | -47,08% | -116,23% | -122,54% | -81,22% | -31,00% | +72,38% | -124,44% |
dynamika r/r | | | -1 157,29% | | +607,22% | +378,70% | +224,52% | -16,19% | -120,35% | -134,65% | -185,76% | -45,90% | -47,15% |
Udziały niekontrolujące | | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | | | | | | | | |
dynamika r/r | | | +650,00% | | -100,00% | | -100,00% | | | | | | |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 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 |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
100 | 167 | 507 | 498 | 273 | 391 | 482 | 454 | 504 | 906 | 924 | 2 085 |
dynamika kw/kw | | -81,55% | +67,00% | +203,59% | -1,78% | -45,18% | +43,22% | +23,27% | -5,81% | +11,01% | +79,76% | +1,99% | +125,65% |
dynamika r/r | | | -91,61% | | -8,12% | +173,00% | +134,13% | -4,93% | -8,84% | +84,62% | +131,71% | +91,70% | +359,25% |
Z tytułu dostaw i usług | | 25 | 117 | 59 | 174 | 229 | 127 | 181 | 152 | 203 | 177 | 192 | 198 |
dynamika kw/kw | | -75,96% | +368,00% | -49,57% | +194,92% | +31,61% | -44,54% | +42,52% | -16,02% | +33,55% | -12,81% | +8,47% | +3,13% |
dynamika r/r | | | +60,27% | | +67,31% | +816,00% | +8,55% | +206,78% | -12,64% | -11,35% | +39,37% | +6,08% | +30,26% |
Kredyty i pożyczki |
|
37 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
dynamika kw/kw | | -67,26% | -100,00% | | -100,00% | | | | | | | | |
dynamika r/r | | | | | -100,00% | -100,00% | | -100,00% | | | | | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 38 | 50 | 48 | 324 | 44 | 264 | 301 | 302 | 301 | 729 | 732 | 1 687 |
dynamika kw/kw | | -88,31% | +31,58% | -4,00% | +575,00% | -86,42% | +500,00% | +14,02% | +0,33% | -0,33% | +142,19% | +0,41% | +130,46% |
dynamika r/r | | | -97,39% | | -0,31% | +15,79% | +428,00% | +527,08% | -6,79% | +584,09% | +176,14% | +143,19% | +458,61% |
Suma bilansowa |
|
6 114 | 5 974 | 6 108 | 9 960 | 9 970 | 7 973 | 7 785 | 7 458 | 7 066 | 7 164 | 6 826 | 7 544 |
dynamika kw/kw | | +42,02% | -2,29% | +2,24% | +63,06% | +0,10% | -20,03% | -2,36% | -4,20% | -5,26% | +1,39% | -4,72% | +10,52% |
dynamika r/r | | | +8,01% | | +131,36% | +63,07% | +33,46% | +27,46% | -25,12% | -29,13% | -10,15% | -12,32% | +1,15% |
Dane finansowe dostarcza