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 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 | | 14.11.2020 | 20.03.2021 | 14.05.2021 | 15.10.2021 | 26.11.2021 | 29.04.2022 | 27.05.2022 | 31.08.2022 | 25.11.2022 | 20.04.2023 | 24.05.2023 | 07.09.2023 | 22.11.2023 | 18.04.2024 | 23.05.2024 | 12.09.2024 | 21.11.2024 | 16.04.2025 | 14.05.2025 |
| Liczba akcji | | 2 152 762 | 3 331 034 | 3 331 034 | 3 331 034 | 3 331 034 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 | 4 663 448 |
| Przychody |
|
300 | 200 | 100 | 300 | 199 | 500 | 200 | 399 | 100 | 300 | 599 | 300 | 300 | 200 | 100 | 0 | 250 | 0 | 0 |
| dynamika kw/kw | | | -33,33% | -50,00% | +200,00% | -33,67% | +151,26% | -60,00% | +99,50% | -74,94% | +200,00% | +99,67% | -49,92% | 0,00% | -33,33% | -50,00% | -100,00% | | -100,00% | |
| dynamika r/r | | | | | | -33,67% | +150,00% | +100,00% | +33,00% | -49,75% | -40,00% | +199,50% | -24,81% | +200,00% | -33,33% | -83,31% | -100,00% | -16,67% | -100,00% | -100,00% |
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 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
- 928 | - 726 | - 954 | - 805 | -1 423 | -3 137 | -1 996 | -1 849 | -1 961 | -3 258 | -3 520 | -5 497 | -5 485 | -4 919 | -3 946 | -5 958 | -7 377 | -6 674 | -7 500 |
| dynamika kw/kw | | | +21,77% | -31,40% | +15,62% | -76,77% | -120,45% | +36,37% | +7,36% | -6,06% | -66,14% | -8,04% | -56,16% | +0,22% | +10,32% | +19,78% | -50,99% | -23,82% | +9,53% | -12,38% |
| dynamika r/r | | | | | | -53,34% | -332,09% | -109,22% | -129,69% | -37,81% | -3,86% | -76,35% | -197,30% | -179,70% | -50,98% | -12,10% | -8,39% | -34,49% | -35,68% | -90,07% |
| Pozostałe przychody operacyjne | | 736 | 486 | 577 | 531 | 503 | 1 244 | 863 | 1 141 | 550 | 1 278 | 1 368 | 1 136 | 328 | - 253 | 138 | 647 | 1 087 | 1 858 | 1 798 |
| dynamika kw/kw | | | -33,97% | +18,72% | -7,97% | -5,27% | +147,32% | -30,63% | +32,21% | -51,80% | +132,36% | +7,04% | -16,96% | -71,13% | -177,13% | +154,55% | +368,84% | +68,01% | +70,93% | -3,23% |
| dynamika r/r | | | | | | -31,66% | +155,97% | +49,57% | +114,88% | +9,34% | +2,73% | +58,52% | -0,44% | -40,36% | -119,80% | -89,91% | -43,05% | +231,40% | +834,39% | +1 202,90% |
| Pozostałe koszty operacyjne | | 0 | 1 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -11 | -2 | -8 | -33 | -1 |
| dynamika kw/kw | | | +8,33% | -100,00% | | | | +100,00% | | | | | | | | +45,00% | +81,82% | -300,00% | -312,50% | +96,97% |
| dynamika r/r | | | | | | +100,00% | -1 700,00% | | | | +100,00% | | | | | | | | -65,00% | +90,91% |
| Zysk operacyjny |
|
- 192 | - 239 | - 377 | - 274 | - 920 | -1 909 | -1 133 | - 708 | -1 411 | -1 980 | -2 152 | -4 361 | -5 157 | -5 192 | -3 819 | -5 313 | -6 298 | -4 849 | -5 703 |
| dynamika kw/kw | | | -24,48% | -57,74% | +27,32% | -235,77% | -107,50% | +40,65% | +37,51% | -99,29% | -40,33% | -8,69% | -102,65% | -18,25% | -0,68% | +26,44% | -39,12% | -18,54% | +23,01% | -17,61% |
| dynamika r/r | | | | | | -379,17% | -698,74% | -200,53% | -158,39% | -53,37% | -3,72% | -89,94% | -515,96% | -265,49% | -162,22% | -77,46% | -21,83% | -22,13% | +6,61% | -49,33% |
| Przychody Finansowe | | 15 | 18 | 74 | 7 | 3 | -84 | 107 | 790 | 1 254 | 1 415 | 1 107 | 1 396 | 419 | 1 230 | 687 | 578 | 617 | 526 | 442 |
| dynamika kw/kw | | | +20,00% | +311,11% | -90,54% | -57,14% | -2 900,00% | +227,38% | +638,32% | +58,73% | +12,84% | -21,77% | +26,11% | -69,99% | +193,56% | -44,15% | -15,87% | +6,75% | -14,75% | -15,97% |
| dynamika r/r | | | | | | -80,00% | -566,67% | +44,59% | +11 185,71% | +41 700,00% | +1 784,52% | +934,58% | +76,71% | -66,59% | -13,07% | -37,94% | -58,60% | +47,26% | -57,24% | -35,66% |
| Koszty finansowe | | -21 | -1 | -57 | 22 | -6 | - 217 | -17 | -3 | - 373 | 92 | - 210 | - 208 | - 192 | - 231 | - 219 | - 212 | - 200 | - 206 | - 210 |
| dynamika kw/kw | | | +95,24% | -5 600,00% | +138,60% | -127,27% | -3 516,67% | +92,17% | +82,35% | -12 333,33% | +124,66% | -328,26% | +0,95% | +7,69% | -20,31% | +5,19% | +3,20% | +5,66% | -3,00% | -1,94% |
| dynamika r/r | | | | | | +71,43% | -21 600,00% | +70,18% | -113,64% | -6 116,67% | +142,40% | -1 135,29% | -6 833,33% | +48,53% | -351,09% | -4,29% | -1,92% | -4,17% | +10,82% | +4,11% |
| Zysk brutto |
|
- 198 | - 222 | - 360 | - 245 | - 923 | -2 210 | -1 043 | 79 | - 530 | - 473 | -1 255 | -3 173 | -4 930 | -4 193 | -3 351 | -4 947 | -5 881 | -4 529 | -5 471 |
| dynamika kw/kw | | | -12,12% | -62,16% | +31,94% | -276,73% | -139,44% | +52,81% | +107,57% | -770,89% | +10,75% | -165,33% | -152,83% | -55,37% | +14,95% | +20,08% | -47,63% | -18,88% | +22,99% | -20,80% |
| dynamika r/r | | | | | | -366,16% | -895,50% | -189,72% | +132,24% | +42,58% | +78,60% | -20,33% | -4 116,46% | -830,19% | -786,47% | -167,01% | -55,91% | -19,29% | -8,01% | -63,26% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
- 198 | - 222 | - 360 | - 245 | - 923 | -2 210 | -1 043 | 79 | - 530 | - 473 | -1 255 | -3 173 | -4 930 | -4 193 | -3 351 | -4 947 | -5 881 | -4 529 | -5 471 |
| dynamika kw/kw | | | -12,12% | -62,16% | +31,94% | -276,73% | -139,44% | +52,81% | +107,57% | -770,89% | +10,75% | -165,33% | -152,83% | -55,37% | +14,95% | +20,08% | -47,63% | -18,88% | +22,99% | -20,80% |
| dynamika r/r | | | | | | -366,16% | -895,50% | -189,72% | +132,24% | +42,58% | +78,60% | -20,33% | -4 116,46% | -830,19% | -786,47% | -167,01% | -55,91% | -19,29% | -8,01% | -63,26% |
Zysk netto
akcjonariuszy większościowych |
|
- 198 | - 222 | - 360 | - 245 | - 923 | -2 210 | -1 043 | 79 | - 530 | - 473 | -1 255 | -3 173 | -4 930 | -4 193 | -3 351 | -4 947 | -5 881 | -4 529 | -5 471 |
| dynamika kw/kw | | | -12,12% | -62,16% | +31,94% | -276,73% | -139,44% | +52,81% | +107,57% | -770,89% | +10,75% | -165,33% | -152,83% | -55,37% | +14,95% | +20,08% | -47,63% | -18,88% | +22,99% | -20,80% |
| dynamika r/r | | | | | | -366,16% | -895,50% | -189,72% | +132,24% | +42,58% | +78,60% | -20,33% | -4 116,46% | -830,19% | -786,47% | -167,01% | -55,91% | -19,29% | -8,01% | -63,26% |
| EBITDA |
|
-46 | - 155 | - 266 | - 121 | - 790 | -1 728 | - 967 | - 550 | -1 208 | -1 684 | -1 887 | -4 110 | -4 883 | -4 931 | -3 553 | -4 430 | -4 850 | -3 440 | -4 280 |
| dynamika kw/kw | | | -236,96% | -71,61% | +54,51% | -552,89% | -118,73% | +44,04% | +43,12% | -119,64% | -39,40% | -12,05% | -117,81% | -18,81% | -0,98% | +27,95% | -24,68% | -9,48% | +29,07% | -24,42% |
| dynamika r/r | | | | | | -1 617,39% | -1 014,84% | -263,53% | -354,55% | -52,91% | +2,55% | -95,14% | -647,27% | -304,22% | -192,81% | -88,29% | -7,79% | +0,68% | +30,24% | -20,46% |
| Przepływy operacyjne |
|
- 611 | - 701 | -1 031 | - 803 | -1 177 | - 826 | - 910 | 231 | -2 441 | -5 482 | -8 314 | 2 959 | -3 087 | -4 842 | -3 027 | -2 012 | -5 497 | -5 469 | -4 592 |
| dynamika kw/kw | | | -14,73% | -47,08% | +22,11% | -46,58% | +29,82% | -10,17% | +125,38% | -1 156,71% | -124,58% | -51,66% | +135,59% | -204,33% | -56,85% | +37,48% | +33,53% | -173,21% | +0,51% | +16,04% |
| dynamika r/r | | | | | | -92,64% | -17,83% | +11,74% | +128,77% | -107,39% | -563,68% | -813,63% | +1 180,95% | -26,46% | +11,67% | +63,59% | -168,00% | -78,07% | -12,95% | -51,70% |
| Amortyzacja | | 146 | 84 | 111 | 153 | 130 | 181 | 166 | 158 | 203 | 296 | 265 | 251 | 274 | 261 | 266 | 883 | 1 448 | 1 409 | 1 423 |
| dynamika kw/kw | | | -42,47% | +32,14% | +37,84% | -15,03% | +39,23% | -8,29% | -4,82% | +28,48% | +45,81% | -10,47% | -5,28% | +9,16% | -4,74% | +1,92% | +231,95% | +63,99% | -2,69% | +0,99% |
| dynamika r/r | | | | | | -10,96% | +115,48% | +49,55% | +3,27% | +56,15% | +63,54% | +59,64% | +58,86% | +34,98% | -11,82% | +0,38% | +251,79% | +428,47% | +439,85% | +434,96% |
Przepływy
inwestycyjne |
|
1 | 0 | 2 514 | - 743 | 0 | -2 225 | 2 515 | -3 038 | -2 439 | -2 087 | -9 901 | -7 720 | -4 301 | -9 650 | -7 437 | - 864 | - 193 | - 258 | -44 |
| dynamika kw/kw | | | -100,00% | | -129,55% | +100,00% | | +213,03% | -220,80% | +19,72% | +14,43% | -374,41% | +22,03% | +44,29% | -124,37% | +22,93% | +88,38% | +77,66% | -33,68% | +82,95% |
| dynamika r/r | | | | | | -100,00% | | +0,04% | -308,88% | | +6,20% | -493,68% | -154,11% | -76,34% | -362,39% | +24,89% | +88,81% | +95,51% | +97,33% | +99,41% |
| Capex |
|
0 | 0 | 0 | - 745 | 0 | -2 222 | -19 | -1 456 | -2 439 | -3 669 | -9 901 | -7 720 | -4 301 | -9 650 | -7 437 | - 864 | - 193 | - 258 | -21 |
| dynamika kw/kw | | | | | | +100,00% | | +99,14% | -7 563,16% | -67,51% | -50,43% | -169,86% | +22,03% | +44,29% | -124,37% | +22,93% | +88,38% | +77,66% | -33,68% | +91,86% |
| dynamika r/r | | | | | | | | | -95,44% | | -65,12% | -52 010,53% | -430,22% | -76,34% | -163,01% | +24,89% | +88,81% | +95,51% | +97,33% | +99,72% |
| Przepływy finansowe |
|
-68 | 12 470 | -70 | - 436 | -49 | 93 737 | -44 | -35 | - 140 | -35 | 8 696 | -6 | 12 402 | - 321 | 1 977 | - 287 | 3 101 | - 330 | - 322 |
| dynamika kw/kw | | | +18 438,24% | -100,56% | -522,86% | +88,76% | +191 400,00% | -100,05% | +20,45% | -300,00% | +75,00% | +24 945,71% | -100,07% | +206 800,00% | -102,59% | +715,89% | -114,52% | +1 180,49% | -110,64% | +2,42% |
| dynamika r/r | | | | | | +27,94% | +651,70% | +37,14% | +91,97% | -185,71% | -100,04% | +19 863,64% | +82,86% | +8 958,57% | -817,14% | -77,27% | -4 683,33% | -75,00% | -2,80% | -116,29% |
| Emisja akcji | | 50 | 12 599 | 0 | 0 | 0 | 93 914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +25 098,00% | -100,00% | | | | -100,00% | | | | | | | | | | | | |
| dynamika r/r | | | | | | -100,00% | +645,41% | | | | -100,00% | | | | | | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | -61 | -51 | -41 | -50 | -45 | -32 | -34 | -31 | -66 | -29 | -1 | 0 | - 170 | -43 | 0 | - 196 | - 118 | - 126 | - 112 |
| dynamika kw/kw | | | +16,39% | +19,61% | -21,95% | +10,00% | +28,89% | -6,25% | +8,82% | -112,90% | +56,06% | +96,55% | +100,00% | | +74,71% | +100,00% | | +39,80% | -6,78% | +11,11% |
| dynamika r/r | | | | | | +26,23% | +37,25% | +17,07% | +38,00% | -46,67% | +9,38% | +97,06% | +100,00% | -157,58% | -48,28% | +100,00% | | +30,59% | -193,02% | |
| Pozostałe, w tym pożyczki i kredyty | | -48 | -58 | -29 | - 378 | -4 | - 112 | -4 | -5 | -4 | -5 | 8 697 | -6 | 12 572 | 0 | 2 196 | 120 | 3 419 | 0 | 0 |
| dynamika kw/kw | | | -20,83% | +50,00% | -1 203,45% | +98,94% | -2 700,00% | +96,43% | -25,00% | +20,00% | -25,00% | +174 040,00% | -100,07% | +209 633,33% | -100,00% | | -94,54% | +2 749,17% | -100,00% | |
| dynamika r/r | | | | | | +91,67% | -93,10% | +86,21% | +98,68% | 0,00% | +95,54% | +217 525,00% | -20,00% | +314 400,00% | +100,00% | -74,75% | +2 100,00% | -72,80% | | -100,00% |
| Dywidenda | | 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 |
| 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 |
| dynamika r/r | | | | | | W abonamencie | W abonamencie | | W abonamencie | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | | | | W abonamencie | W abonamencie |
| Przepływy razem | | - 678 | 11 769 | 1 413 | -1 982 | -1 226 | 90 686 | 1 561 | -2 842 | -5 020 | -7 604 | -9 519 | -4 767 | 5 014 | -14 813 | -8 487 | -3 163 | -2 589 | -6 057 | -4 958 |
| dynamika kw/kw | | | +1 835,84% | -87,99% | -240,27% | +38,14% | +7 496,90% | -98,28% | -282,06% | -76,64% | -51,47% | -25,18% | +49,92% | +205,18% | -395,43% | +42,71% | +62,73% | +18,15% | -133,95% | +18,14% |
| dynamika r/r | | | | | | -80,83% | +670,55% | +10,47% | -43,39% | -309,46% | -108,38% | -709,80% | -67,73% | +199,88% | -94,81% | +10,84% | +33,65% | -151,64% | +59,11% | +41,58% |
| Data bilansowa | | 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 | 656 | 545 | 1 644 | 1 513 | 3 170 | 3 291 | 6 260 | 17 216 | 23 857 | 33 489 | 36 175 | 41 472 | 55 147 | 56 725 | 56 371 | 55 611 | 54 302 | 52 891 |
| dynamika kw/kw | | | | -16,92% | +201,65% | -7,97% | +109,52% | +3,82% | +90,22% | +175,02% | +38,57% | +40,37% | +8,02% | +14,64% | +32,97% | +2,86% | -0,62% | -1,35% | -2,35% | -2,60% |
| dynamika r/r | | | -45,96% | | | | +383,23% | +503,85% | +280,78% | +1 037,87% | +652,59% | +917,59% | +477,88% | +140,89% | +131,16% | +69,38% | +55,83% | +34,09% | -1,53% | -6,76% |
| WNIP | | 0 | 0 | 0 | 1 145 | 1 120 | 1 095 | 1 070 | 1 045 | 1 020 | 996 | 971 | 946 | 921 | 896 | 871 | 846 | 821 | 797 | 772 |
| dynamika kw/kw | | | | | | -2,18% | -2,23% | -2,28% | -2,34% | -2,39% | -2,35% | -2,51% | -2,57% | -2,64% | -2,71% | -2,79% | -2,87% | -2,96% | -2,92% | -3,14% |
| dynamika r/r | | | | | | | | | -8,73% | -8,93% | -9,04% | -9,25% | -9,47% | -9,71% | -10,04% | -10,30% | -10,57% | -10,86% | -11,05% | -11,37% |
| 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 |
Rzeczowe aktywa
trwałe |
|
0 | 656 | 545 | 499 | 393 | 2 075 | 1 954 | 4 971 | 15 946 | 22 797 | 32 458 | 34 880 | 40 198 | 53 923 | 55 569 | 55 167 | 54 424 | 53 131 | 51 764 |
| dynamika kw/kw | | | | -16,92% | -8,44% | -21,24% | +427,99% | -5,83% | +154,40% | +220,78% | +42,96% | +42,38% | +7,46% | +15,25% | +34,14% | +3,05% | -0,72% | -1,35% | -2,38% | -2,57% |
| dynamika r/r | | | -45,96% | | | | +216,31% | +258,53% | +896,19% | +3 957,51% | +998,65% | +1 561,11% | +601,67% | +152,09% | +136,54% | +71,20% | +58,16% | +35,39% | -1,47% | -6,85% |
| w tym prawo do użytkowania | | 0 | 308 | 318 | 302 | 227 | 165 | 118 | 80 | 7 785 | 7 906 | 7 449 | 7 293 | 7 702 | 7 536 | 7 371 | 7 247 | 7 384 | 7 205 | 7 026 |
| dynamika kw/kw | | | | +3,25% | -5,03% | -24,83% | -27,31% | -28,48% | -32,20% | +9 631,25% | +1,55% | -5,78% | -2,09% | +5,61% | -2,16% | -2,19% | -1,68% | +1,89% | -2,42% | -2,48% |
| dynamika r/r | | | -62,98% | | | | -46,43% | -62,89% | -73,51% | +3 329,52% | +4 691,52% | +6 212,71% | +9 016,25% | -1,07% | -4,68% | -1,05% | -0,63% | -4,13% | -4,39% | -4,68% |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 244 | 250 | 64 | 60 | 349 | 353 | 328 | 285 | 358 | 366 | 374 | 355 |
| dynamika kw/kw | | | | | | | | | -8,61% | +2,46% | -74,40% | -6,25% | +481,67% | +1,15% | -7,08% | -13,11% | +25,61% | +2,23% | +2,19% | -5,08% |
| dynamika r/r | | | | | | | | | | | | -77,53% | +43,03% | +41,20% | +412,50% | +375,00% | +2,58% | +3,68% | +14,02% | +24,56% |
| Aktywa obrotowe |
|
0 | 15 587 | 17 071 | 15 607 | 14 662 | 105 957 | 107 393 | 106 532 | 103 231 | 99 450 | 95 179 | 86 410 | 92 156 | 71 951 | 61 385 | 56 070 | 54 080 | 48 077 | 43 959 |
| dynamika kw/kw | | | | +9,52% | -8,58% | -6,05% | +622,66% | +1,36% | -0,80% | -3,10% | -3,66% | -4,29% | -9,21% | +6,65% | -21,92% | -14,68% | -8,66% | -3,55% | -11,10% | -8,57% |
| dynamika r/r | | | +176,81% | | | | +579,78% | +529,10% | +582,59% | +604,07% | -6,14% | -11,37% | -18,89% | -10,73% | -27,65% | -35,51% | -35,11% | -41,32% | -33,18% | -28,39% |
| Zapasy |
|
0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 83 | 113 | 301 | 565 | 415 | 444 | 542 | 892 | 727 | 899 |
| dynamika kw/kw | | | | 0,00% | 0,00% | 0,00% | -100,00% | | | | | +36,14% | +166,37% | +87,71% | -26,55% | +6,99% | +22,07% | +64,58% | -18,50% | +23,66% |
| dynamika r/r | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | +400,00% | +292,92% | +80,07% | +57,88% | +75,18% | +102,48% |
| Należności handlowe |
|
0 | 532 | 603 | 1 121 | 1 402 | 2 016 | 1 891 | 3 872 | 5 591 | 9 331 | 14 549 | 10 359 | 10 827 | 5 585 | 3 477 | 1 227 | 1 476 | 1 695 | 2 340 |
| dynamika kw/kw | | | | +13,35% | +85,90% | +25,07% | +43,79% | -6,20% | +104,76% | +44,40% | +66,89% | +55,92% | -28,80% | +4,52% | -48,42% | -37,74% | -64,71% | +20,29% | +14,84% | +38,05% |
| dynamika r/r | | | +16,67% | | | | +278,95% | +213,60% | +245,41% | +298,79% | +362,85% | +669,38% | +167,54% | +93,65% | -40,15% | -76,10% | -88,16% | -86,37% | -69,65% | -32,70% |
| Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inwestycje krótkoterminowe |
|
0 | 15 050 | 16 463 | 14 481 | 13 255 | 103 941 | 105 502 | 102 660 | 97 640 | 90 036 | 80 517 | 75 750 | 80 764 | 65 951 | 57 464 | 54 301 | 51 712 | 45 655 | 40 720 |
| dynamika kw/kw | | | | +9,39% | -12,04% | -8,47% | +684,16% | +1,50% | -2,69% | -4,89% | -7,79% | -10,57% | -5,92% | +6,62% | -18,34% | -12,87% | -5,50% | -4,77% | -11,71% | -10,81% |
| dynamika r/r | | | +190,82% | | | | +590,64% | +540,84% | +608,93% | +636,63% | -13,38% | -23,68% | -26,21% | -17,28% | -26,75% | -28,63% | -28,32% | -35,97% | -30,77% | -29,14% |
| w tym gotówka |
| 0 | 15 050 | 16 463 | 14 481 | 13 255 | 103 941 | 105 502 | 102 660 | 97 640 | 90 036 | 80 517 | 75 750 | 80 764 | 65 951 | 57 464 | 54 301 | 51 712 | 45 655 | 40 697 |
| dynamika kw/kw | | | | +9,39% | -12,04% | -8,47% | +684,16% | +1,50% | -2,69% | -4,89% | -7,79% | -10,57% | -5,92% | +6,62% | -18,34% | -12,87% | -5,50% | -4,77% | -11,71% | -10,86% |
| dynamika r/r | | | +190,82% | | | | +590,64% | +540,84% | +608,93% | +636,63% | -13,38% | -23,68% | -26,21% | -17,28% | -26,75% | -28,63% | -28,32% | -35,97% | -30,77% | -29,18% |
| Kapitał własny |
|
- 662 | 12 833 | 12 473 | 12 228 | 11 305 | 103 009 | 101 966 | 102 045 | 101 515 | 101 042 | 99 787 | 96 614 | 91 684 | 87 517 | 84 278 | 79 444 | 73 676 | 69 234 | 63 863 |
| dynamika kw/kw | | -42,67% | +2 038,52% | -2,81% | -1,96% | -7,55% | +811,18% | -1,01% | +0,08% | -0,52% | -0,47% | -1,24% | -3,18% | -5,10% | -4,54% | -3,70% | -5,74% | -7,26% | -6,03% | -7,76% |
| dynamika r/r | | | +213 983,33% | | +2 735,34% | +1 807,70% | +702,69% | +717,49% | +734,52% | +797,97% | -1,91% | -2,14% | -5,32% | -9,68% | -13,39% | -15,54% | -17,77% | -19,64% | -20,89% | -24,22% |
| Kapitał podstawowy | | 0 | 333 | 333 | 333 | 333 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
| dynamika kw/kw | | | | 0,00% | 0,00% | 0,00% | +39,94% | 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% |
| dynamika r/r | | | +54,88% | | | | +39,94% | +39,94% | +39,94% | +39,94% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 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 |
| Kapitał zapasowy | | 0 | 18 952 | 18 952 | 18 952 | 18 952 | 112 733 | 112 733 | 112 733 | 112 733 | 112 733 | 112 733 | 112 733 | 112 733 | 112 759 | 112 871 | 112 984 | 113 097 | 113 184 | 113 284 |
| dynamika kw/kw | | | | 0,00% | 0,00% | 0,00% | +494,83% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,02% | +0,10% | +0,10% | +0,10% | +0,08% | +0,09% |
| dynamika r/r | | | +271,97% | | | | +494,83% | +494,83% | +494,83% | +494,83% | 0,00% | 0,00% | 0,00% | 0,00% | +0,02% | +0,12% | +0,22% | +0,32% | +0,38% | +0,37% |
| Zysk lat ubiegłych | | 0 | -6 452 | -6 812 | -7 057 | -7 980 | -10 190 | -11 233 | -11 154 | -11 684 | -12 157 | -13 412 | -16 585 | -21 515 | -25 708 | -29 059 | -34 006 | -39 887 | -44 416 | -49 887 |
| dynamika kw/kw | | | | -5,58% | -3,60% | -13,08% | -27,69% | -10,24% | +0,70% | -4,75% | -4,05% | -10,32% | -23,66% | -29,73% | -19,49% | -13,03% | -17,02% | -17,29% | -11,35% | -12,32% |
| dynamika r/r | | | -15,75% | | | | -57,94% | -64,90% | -58,06% | -46,42% | -19,30% | -19,40% | -48,69% | -84,14% | -111,47% | -116,66% | -105,04% | -85,39% | -72,77% | -71,67% |
| Zysk netto | | 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 |
| Zobowiązania długoterminowe |
|
0 | 414 | 403 | 619 | 799 | 436 | 1 617 | 1 578 | 9 648 | 8 492 | 17 127 | 16 415 | 22 547 | 21 097 | 21 397 | 19 803 | 22 640 | 21 669 | 21 035 |
| dynamika kw/kw | | | | -2,66% | +53,60% | +29,08% | -45,43% | +270,87% | -2,41% | +511,41% | -11,98% | +101,68% | -4,16% | +37,36% | -6,43% | +1,42% | -7,45% | +14,33% | -4,29% | -2,93% |
| dynamika r/r | | | -83,48% | | | | +5,31% | +301,24% | +154,93% | +1 107,51% | +1 847,71% | +959,18% | +940,24% | +133,70% | +148,43% | +24,93% | +20,64% | +0,41% | +2,71% | -1,69% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 294 | 297 | 18 | 14 | 9 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | +1,02% | -93,94% | -22,22% | -35,71% | +511,11% | -100,00% | | | | | | | | | | | |
| dynamika r/r | | | -27,59% | | | | -96,94% | -81,48% | -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 |
| Z tytułu leasingu | | 0 | 89 | 106 | 86 | 57 | 27 | 27 | 27 | 7 951 | 7 863 | 8 047 | 7 697 | 8 423 | 7 801 | 7 604 | 7 551 | 7 629 | 7 501 | 7 227 |
| dynamika kw/kw | | | | +19,10% | -18,87% | -33,72% | -52,63% | 0,00% | 0,00% | +29 348,15% | -1,11% | +2,34% | -4,35% | +9,43% | -7,38% | -2,53% | -0,70% | +1,03% | -1,68% | -3,65% |
| dynamika r/r | | | -58,02% | | | | -69,66% | -74,53% | -68,60% | +13 849,12% | +29 022,22% | +29 703,70% | +28 407,41% | +5,94% | -0,79% | -5,51% | -1,90% | -9,43% | -3,85% | -4,96% |
| Inne zobowiązania długoterminowe | | 0 | 31 | 0 | 515 | 728 | 400 | 1 535 | 1 551 | 1 697 | 629 | 9 080 | 8 718 | 14 124 | 13 296 | 13 793 | 12 252 | 15 011 | 14 168 | 13 808 |
| dynamika kw/kw | | | | -100,00% | +51 600,00% | +41,36% | -45,05% | +283,75% | +1,04% | +9,41% | -62,93% | +1 343,56% | -3,99% | +62,01% | -5,86% | +3,74% | -11,17% | +22,52% | -5,62% | -2,54% |
| dynamika r/r | | | -98,36% | | | | +1 190,32% | +153 600,00% | +201,17% | +133,10% | +57,25% | +491,53% | +462,09% | +732,29% | +2 013,83% | +51,91% | +40,54% | +6,28% | +6,56% | +0,11% |
| Zobowiązania krótkoterminowe |
|
0 | 2 996 | 4 740 | 4 404 | 4 071 | 5 682 | 7 101 | 9 169 | 9 284 | 13 773 | 11 754 | 9 556 | 19 397 | 18 484 | 12 435 | 13 194 | 13 375 | 11 476 | 11 952 |
| dynamika kw/kw | | | | +58,21% | -7,09% | -7,56% | +39,57% | +24,97% | +29,12% | +1,25% | +48,35% | -14,66% | -18,70% | +102,98% | -4,71% | -32,73% | +6,10% | +1,37% | -14,20% | +4,15% |
| dynamika r/r | | | -31,05% | | | | +89,65% | +49,81% | +108,20% | +128,05% | +142,40% | +65,53% | +4,22% | +108,93% | +34,20% | +5,79% | +38,07% | -31,05% | -37,91% | -3,88% |
| Z tytułu dostaw i usług | | 0 | 368 | 221 | 938 | 1 333 | 935 | 1 011 | 4 279 | 4 215 | 8 099 | 6 030 | 2 609 | 4 910 | 8 428 | 1 918 | 1 764 | 2 532 | 2 267 | 3 647 |
| dynamika kw/kw | | | | -39,95% | +324,43% | +42,11% | -29,86% | +8,13% | +323,24% | -1,50% | +92,15% | -25,55% | -56,73% | +88,19% | +71,65% | -77,24% | -8,03% | +43,54% | -10,47% | +60,87% |
| dynamika r/r | | | -49,24% | | | | +154,08% | +357,47% | +356,18% | +216,20% | +766,20% | +496,44% | -39,03% | +16,49% | +4,06% | -68,19% | -32,39% | -48,43% | -73,10% | +90,15% |
| Kredyty i pożyczki |
|
0 | 256 | 238 | 18 | 18 | 18 | 18 | 18 | 14 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | -7,03% | -92,44% | 0,00% | 0,00% | 0,00% | 0,00% | -22,22% | -35,71% | -44,44% | -100,00% | | | | | | | |
| dynamika r/r | | | +14,80% | | | | -92,97% | -92,44% | 0,00% | -22,22% | -50,00% | -72,22% | -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 |
| dynamika r/r | | | -100,00% | | | | | | | | | | | | | | | | | |
| Z tytułu leasingu | | 0 | 124 | 65 | 151 | 140 | 124 | 91 | 59 | 57 | 27 | 27 | 197 | 409 | 393 | 409 | 427 | 478 | 468 | 467 |
| dynamika kw/kw | | | | -47,58% | +132,31% | -7,28% | -11,43% | -26,61% | -35,16% | -3,39% | -52,63% | 0,00% | +629,63% | +107,61% | -3,91% | +4,07% | +4,40% | +11,94% | -2,09% | -0,21% |
| dynamika r/r | | | -50,20% | | | | 0,00% | +40,00% | -60,93% | -59,29% | -78,23% | -70,33% | +233,90% | +617,54% | +1 355,56% | +1 414,81% | +116,75% | +16,87% | +19,08% | +14,18% |
| Inne zobowiazania krótkoterminowe | | 0 | 2 248 | 4 216 | 3 297 | 2 580 | 4 605 | 5 981 | 4 813 | 4 998 | 5 638 | 5 692 | 6 750 | 14 078 | 9 663 | 10 108 | 11 003 | 10 365 | 8 741 | 7 838 |
| dynamika kw/kw | | | | +87,54% | -21,80% | -21,75% | +78,49% | +29,88% | -19,53% | +3,84% | +12,81% | +0,96% | +18,59% | +108,56% | -31,36% | +4,61% | +8,85% | -5,80% | -15,67% | -10,33% |
| dynamika r/r | | | +2,27% | | | | +104,85% | +41,86% | +45,98% | +93,72% | +22,43% | -4,83% | +40,25% | +181,67% | +71,39% | +77,58% | +63,01% | -26,37% | -9,54% | -22,46% |
| Suma bilansowa |
|
0 | 16 243 | 17 616 | 17 251 | 16 175 | 109 127 | 110 684 | 112 792 | 120 447 | 123 307 | 128 668 | 122 585 | 133 628 | 127 098 | 118 110 | 112 441 | 109 691 | 102 379 | 96 850 |
| dynamika kw/kw | | | | +8,45% | -2,07% | -6,24% | +574,66% | +1,43% | +1,90% | +6,79% | +2,37% | +4,35% | -4,73% | +9,01% | -4,89% | -7,07% | -4,80% | -2,45% | -6,67% | -5,40% |
| dynamika r/r | | | +137,30% | | | | +571,84% | +528,32% | +553,83% | +644,65% | +12,99% | +16,25% | +8,68% | +10,94% | +3,07% | -8,21% | -8,28% | -17,91% | -19,45% | -18,00% |
Dane finansowe dostarcza
