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 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 |
Data raportu | | 14.11.2019 | 14.02.2020 | 14.05.2020 | 14.08.2020 | 12.11.2020 | 19.03.2021 | 10.05.2021 | 10.08.2021 | 10.11.2021 | 21.03.2022 | 11.05.2022 | 12.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 |
Liczba akcji | | 2 000 000 | 2 306 000 | 2 306 000 | 2 306 000 | 2 306 000 | 2 306 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 | 2 473 000 |
Przychody |
|
- 166 | 325 | 402 | 421 | 424 | 462 | 483 | 1 045 | 247 | 491 | 590 | 725 | 363 | 523 | 375 | 182 | 374 |
dynamika kw/kw | | | +295,78% | +23,69% | +4,73% | +0,71% | +8,96% | +4,55% | +116,36% | -76,36% | +98,79% | +20,16% | +22,88% | -49,93% | +44,08% | -28,30% | -51,47% | +105,49% |
dynamika r/r | | | | | | +355,42% | +42,15% | +20,15% | +148,22% | -41,75% | +6,28% | +22,15% | -30,62% | +46,96% | +6,52% | -36,44% | -74,90% | +3,03% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
- 403 | 200 | 101 | 20 | -44 | -62 | 39 | 550 | - 234 | 40 | - 150 | -49 | 33 | -28 | 25 | -43 | 100 |
dynamika kw/kw | | | +149,63% | -49,50% | -80,20% | -320,00% | -40,91% | +162,90% | +1 310,26% | -142,55% | +117,09% | -475,00% | +67,33% | +167,35% | -184,85% | +189,29% | -272,00% | +332,56% |
dynamika r/r | | | | | | +89,08% | -131,00% | -61,39% | +2 650,00% | -431,82% | +164,52% | -484,62% | -108,91% | +114,10% | -170,00% | +116,67% | +12,24% | +203,03% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 13 | 37 | 29 | 19 | 1 | -1 |
dynamika kw/kw | | | | | | | | | | | -100,00% | | | +184,62% | -21,62% | -34,48% | -94,74% | -200,00% |
dynamika r/r | | | | | | | | | | | | | | +428,57% | | | -92,31% | -102,70% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 163 | -2 | 2 | 0 | - 616 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | +98,77% | +200,00% | -100,00% | | +100,00% | | |
dynamika r/r | | | | | | | | | | | | | | | -277,91% | +100,00% | -100,00% | |
Zysk operacyjny |
|
- 403 | 200 | 101 | 20 | -44 | -62 | 39 | 550 | - 227 | - 123 | - 152 | -34 | 70 | - 615 | 44 | -42 | 99 |
dynamika kw/kw | | | +149,63% | -49,50% | -80,20% | -320,00% | -40,91% | +162,90% | +1 310,26% | -141,27% | +45,81% | -23,58% | +77,63% | +305,88% | -978,57% | +107,15% | -195,45% | +335,71% |
dynamika r/r | | | | | | +89,08% | -131,00% | -61,39% | +2 650,00% | -415,91% | -98,39% | -489,74% | -106,18% | +130,84% | -400,00% | +128,95% | -23,53% | +41,43% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 26 | 12 | 21 | -3 | 1 | -6 | 8 | 3 | 1 |
dynamika kw/kw | | | | | | | | | -200,00% | +2 700,00% | -53,85% | +75,00% | -114,29% | +133,33% | -700,00% | +233,33% | -62,50% | -66,67% |
dynamika r/r | | | | | | | | | | | | +2 000,00% | -200,00% | -96,15% | -150,00% | -61,90% | +200,00% | 0,00% |
Koszty finansowe | | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -6 | 5 | 0 | -1 | -16 | -10 | -17 | -16 | -19 | 0 |
dynamika kw/kw | | | -25,00% | 0,00% | +100,00% | -50,00% | 0,00% | +100,00% | | +183,33% | -100,00% | +50,00% | -1 500,00% | +37,50% | -70,00% | +5,88% | -18,75% | +100,00% |
dynamika r/r | | | | | | +25,00% | 0,00% | +100,00% | -200,00% | +600,00% | +100,00% | | -166,67% | -300,00% | | -1 500,00% | -18,75% | +100,00% |
Zysk brutto |
|
- 403 | 199 | 100 | 20 | -45 | -63 | 40 | 543 | - 196 | - 111 | - 132 | -53 | 61 | - 638 | 36 | -58 | 100 |
dynamika kw/kw | | | +149,38% | -49,75% | -80,00% | -325,00% | -40,00% | +163,49% | +1 257,50% | -136,10% | +43,37% | -18,92% | +59,85% | +215,09% | -1 145,90% | +105,64% | -261,11% | +272,41% |
dynamika r/r | | | | | | +88,83% | -131,66% | -60,00% | +2 615,00% | -335,56% | -76,19% | -430,00% | -109,76% | +131,12% | -474,77% | +127,27% | -9,43% | +63,93% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 408 | 204 | 95 | 17 | -44 | -57 | 40 | 543 | - 196 | - 111 | - 132 | -53 | 309 | - 886 | 35 | -57 | 84 |
dynamika kw/kw | | | +150,00% | -53,43% | -82,11% | -358,82% | -29,55% | +170,18% | +1 257,50% | -136,10% | +43,37% | -18,92% | +59,85% | +683,02% | -386,73% | +103,95% | -262,86% | +247,37% |
dynamika r/r | | | | | | +89,22% | -127,94% | -57,89% | +3 094,12% | -345,45% | -94,74% | -430,00% | -109,76% | +257,65% | -698,20% | +126,52% | -7,55% | -72,82% |
Zysk netto akcjonariuszy większościowych |
|
- 408 | 204 | 95 | 17 | -44 | -57 | 40 | 543 | - 196 | - 111 | - 132 | -53 | 61 | - 638 | 35 | -57 | 84 |
dynamika kw/kw | | | +150,00% | -53,43% | -82,11% | -358,82% | -29,55% | +170,18% | +1 257,50% | -136,10% | +43,37% | -18,92% | +59,85% | +215,09% | -1 145,90% | +105,49% | -262,86% | +247,37% |
dynamika r/r | | | | | | +89,22% | -127,94% | -57,89% | +3 094,12% | -345,45% | -94,74% | -430,00% | -109,76% | +131,12% | -474,77% | +126,52% | -7,55% | +37,70% |
EBITDA |
|
- 402 | 200 | 101 | 20 | -43 | -61 | 40 | 551 | - 225 | - 122 | - 151 | -33 | 72 | - 614 | 45 | -41 | 101 |
dynamika kw/kw | | | +149,75% | -49,50% | -80,20% | -315,00% | -41,86% | +165,57% | +1 277,50% | -140,83% | +45,78% | -23,77% | +78,15% | +318,18% | -952,78% | +107,33% | -191,11% | +346,34% |
dynamika r/r | | | | | | +89,30% | -130,50% | -60,40% | +2 655,00% | -423,26% | -100,00% | -477,50% | -105,99% | +132,00% | -403,28% | +129,80% | -24,24% | +40,28% |
Przepływy operacyjne |
|
24 | -1 504 | 1 131 | -1 663 | - 346 | - 217 | - 165 | 110 | - 114 | - 214 | - 705 | - 631 | - 290 | - 147 | -9 | -24 | - 641 |
dynamika kw/kw | | | -6 366,67% | +175,20% | -247,04% | +79,19% | +37,28% | +23,96% | +166,67% | -203,64% | -87,72% | -229,44% | +10,50% | +54,04% | +49,31% | +93,88% | -166,67% | -2 570,83% |
dynamika r/r | | | | | | -1 541,67% | +85,57% | -114,59% | +106,61% | +67,05% | +1,38% | -327,27% | -673,64% | -154,39% | +31,31% | +98,72% | +96,20% | -121,03% |
Amortyzacja | | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
dynamika kw/kw | | | -100,00% | | | | 0,00% | 0,00% | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | +100,00% |
dynamika r/r | | | | | | 0,00% | | | | +100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | +100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | +100,00% | | | | | | | | |
Capex |
|
0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | +100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | +100,00% | | | | | | | | |
Przepływy finansowe |
|
0 | 1 459 | 0 | 0 | 0 | 0 | 1 570 | 17 | -94 | 0 | 0 | 280 | -23 | 150 | 0 | 53 | 652 |
dynamika kw/kw | | | | -100,00% | | | | | -98,92% | -652,94% | +100,00% | | | -108,21% | +752,17% | -100,00% | | +1 130,19% |
dynamika r/r | | | | | | | -100,00% | | | | | -100,00% | +1 547,06% | +75,53% | | | -81,07% | +2 934,78% |
Emisja akcji | | 0 | 2 142 | 0 | 0 | 0 | 0 | 1 587 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | | -100,00% | | +100,00% | | | | | | | |
dynamika r/r | | | | | | | -100,00% | | | | | -100,00% | | +100,00% | | | | |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | - 683 | 0 | 0 | 0 | 0 | -17 | 17 | 0 | 0 | 0 | 280 | -23 | 150 | 0 | 53 | 706 |
dynamika kw/kw | | | | +100,00% | | | | | +200,00% | -100,00% | | | | -108,21% | +752,17% | -100,00% | | +1 232,08% |
dynamika r/r | | | | | | | +100,00% | | | | | +100,00% | +1 547,06% | | | | -81,07% | +3 169,57% |
Dywidenda | | 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 |
Przepływy razem | | 24 | -45 | 1 131 | -1 663 | - 362 | - 217 | 1 405 | 127 | - 208 | - 214 | - 705 | - 351 | - 313 | 3 | -9 | 29 | 11 |
dynamika kw/kw | | | -287,50% | +2 613,33% | -247,04% | +78,23% | +40,06% | +747,47% | -90,96% | -263,78% | -2,88% | -229,44% | +50,21% | +10,83% | +100,96% | -400,00% | +422,22% | -62,07% |
dynamika r/r | | | | | | -1 608,33% | -382,22% | +24,23% | +107,64% | +42,54% | +1,38% | -150,18% | -376,38% | -50,48% | +101,40% | +98,72% | +108,26% | +103,51% |
Data bilansowa | | 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 |
Aktywa trwałe |
|
144 | 0 | 0 | 0 | 15 | 14 | 13 | 12 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 3 | 2 |
dynamika kw/kw | | -0,69% | -100,00% | | | | -6,67% | -7,14% | -7,69% | -16,67% | -10,00% | -11,11% | -12,50% | -14,29% | -33,33% | -25,00% | 0,00% | -33,33% |
dynamika r/r | | | -100,00% | | -100,00% | -89,58% | | | | -33,33% | -35,71% | -38,46% | -41,67% | -40,00% | -55,56% | -62,50% | -57,14% | -66,67% |
WNIP | | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | 0,00% | -100,00% | | | | | | | | | | | | | | | |
dynamika r/r | | | -100,00% | | -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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 15 | 14 | 13 | 12 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 3 | 2 |
dynamika kw/kw | | -100,00% | | | | | -6,67% | -7,14% | -7,69% | -16,67% | -10,00% | -11,11% | -12,50% | -14,29% | -33,33% | -25,00% | 0,00% | -33,33% |
dynamika r/r | | | -100,00% | | -100,00% | | | | | -33,33% | -35,71% | -38,46% | -41,67% | -40,00% | -55,56% | -62,50% | -57,14% | -66,67% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | | -100,00% | | | | | | | | | | | | | | | |
Aktywa obrotowe |
|
2 457 | 2 271 | 2 353 | 2 369 | 2 338 | 2 346 | 4 056 | 4 583 | 4 283 | 4 214 | 4 089 | 4 420 | 4 398 | 3 996 | 4 076 | 4 076 | 4 046 |
dynamika kw/kw | | -14,06% | -7,57% | +3,61% | +0,68% | -1,31% | +0,34% | +72,89% | +12,99% | -6,55% | -1,61% | -2,97% | +8,09% | -0,50% | -9,14% | +2,00% | 0,00% | -0,74% |
dynamika r/r | | | +116,70% | | -17,14% | -4,84% | +3,30% | +72,38% | +93,46% | +83,19% | +79,62% | +0,81% | -3,56% | +2,69% | -5,17% | -0,32% | -7,78% | -8,00% |
Zapasy |
|
450 | 798 | 1 078 | 1 415 | 1 768 | 1 947 | 2 180 | 2 449 | 2 485 | 2 597 | 3 159 | 3 701 | 3 764 | 3 451 | 3 662 | 3 662 | 3 782 |
dynamika kw/kw | | -45,59% | +77,33% | +35,09% | +31,26% | +24,95% | +10,12% | +11,97% | +12,34% | +1,47% | +4,51% | +21,64% | +17,16% | +1,70% | -8,32% | +6,11% | 0,00% | +3,28% |
dynamika r/r | | | -8,70% | | +71,10% | +292,89% | +143,98% | +102,23% | +73,07% | +40,55% | +33,38% | +44,91% | +51,12% | +51,47% | +32,88% | +15,92% | -1,05% | +0,48% |
Należności handlowe |
|
221 | 84 | 87 | 99 | 73 | 121 | 100 | 232 | 198 | 234 | 259 | 399 | 625 | 503 | 379 | 379 | 263 |
dynamika kw/kw | | -19,05% | -61,99% | +3,57% | +13,79% | -26,26% | +65,75% | -17,36% | +132,00% | -14,66% | +18,18% | +10,68% | +54,05% | +56,64% | -19,52% | -24,65% | 0,00% | -30,61% |
dynamika r/r | | | +29,23% | | -63,74% | -66,97% | +44,05% | +14,94% | +134,34% | +171,23% | +93,39% | +159,00% | +71,98% | +215,66% | +114,96% | +46,33% | -5,01% | -57,92% |
Pozostałe aktywa obrotowe | | 353 | 3 | 1 | 1 | 4 | 2 | 95 | 95 | 1 | 8 | 1 | 1 | 3 | 32 | 34 | 34 | 0 |
dynamika kw/kw | | +0,57% | -99,15% | -66,67% | 0,00% | +300,00% | -50,00% | +4 650,00% | 0,00% | -98,95% | +700,00% | -87,50% | 0,00% | +200,00% | +966,67% | +6,25% | 0,00% | -100,00% |
dynamika r/r | | | | | -99,72% | -98,87% | -33,33% | +9 400,00% | +9 400,00% | -75,00% | +300,00% | -98,95% | -98,95% | +200,00% | +300,00% | +3 300,00% | +3 300,00% | -100,00% |
Inwestycje krótkoterminowe |
|
1 433 | 1 386 | 1 187 | 854 | 493 | 276 | 1 681 | 1 807 | 1 599 | 1 375 | 670 | 319 | 6 | 10 | 1 | 1 | 1 |
dynamika kw/kw | | +1,78% | -3,28% | -14,36% | -28,05% | -42,27% | -44,02% | +509,06% | +7,50% | -11,51% | -14,01% | -51,27% | -52,39% | -98,12% | +66,67% | -90,00% | 0,00% | 0,00% |
dynamika r/r | | | +1 171,56% | | -39,35% | -65,60% | -80,09% | +41,62% | +111,59% | +224,34% | +398,19% | -60,14% | -82,35% | -99,62% | -99,27% | -99,85% | -99,69% | -83,33% |
w tym gotówka |
| 1 433 | 1 386 | 1 187 | 854 | 493 | 276 | 1 681 | 1 807 | 1 599 | 1 375 | 670 | 319 | 6 | 10 | 1 | 1 | 1 |
dynamika kw/kw | | +1,78% | -3,28% | -14,36% | -28,05% | -42,27% | -44,02% | +509,06% | +7,50% | -11,51% | -14,01% | -51,27% | -52,39% | -98,12% | +66,67% | -90,00% | 0,00% | 0,00% |
dynamika r/r | | | +1 171,56% | | -39,35% | -65,60% | -80,09% | +41,62% | +111,59% | +224,34% | +398,19% | -60,14% | -82,35% | -99,62% | -99,27% | -99,85% | -99,69% | -83,33% |
Kapitał własny |
|
412 | 2 227 | 2 322 | 2 339 | 2 295 | 2 238 | 3 865 | 4 408 | 4 118 | 4 007 | 3 875 | 3 822 | 3 883 | 3 255 | 3 290 | 3 290 | 3 318 |
dynamika kw/kw | | -49,76% | +440,53% | +4,27% | +0,73% | -1,88% | -2,48% | +72,70% | +14,05% | -6,58% | -2,70% | -3,29% | -1,37% | +1,60% | -16,17% | +1,08% | 0,00% | +0,85% |
dynamika r/r | | | +168,64% | | +185,24% | +457,04% | +0,49% | +66,45% | +88,46% | +79,43% | +79,04% | +0,26% | -13,29% | -5,71% | -18,77% | -15,10% | -13,92% | -14,55% |
Kapitał podstawowy | | 200 | 231 | 231 | 231 | 231 | 231 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 |
dynamika kw/kw | | 0,00% | +15,50% | 0,00% | 0,00% | 0,00% | 0,00% | +6,93% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +15,50% | | +15,50% | +15,50% | 0,00% | +6,93% | +6,93% | +6,93% | +6,93% | 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 |
Kapitał zapasowy | | 841 | 2 421 | 2 421 | 2 421 | 2 421 | 2 421 | 3 991 | 3 991 | 3 898 | 3 898 | 3 898 | 3 898 | 3 898 | 3 898 | 3 898 | 3 898 | 3 898 |
dynamika kw/kw | | -17,63% | +187,87% | 0,00% | 0,00% | 0,00% | 0,00% | +64,85% | 0,00% | -2,33% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +187,87% | | +137,12% | +187,87% | 0,00% | +64,85% | +64,85% | +61,01% | +61,01% | -2,33% | -2,33% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Zysk lat ubiegłych | | - 212 | - 212 | - 425 | - 425 | - 425 | - 425 | - 414 | - 414 | - 414 | - 414 | - 138 | - 138 | - 138 | - 128 | - 890 | - 890 | - 890 |
dynamika kw/kw | | 0,00% | 0,00% | -100,47% | 0,00% | 0,00% | 0,00% | +2,59% | 0,00% | 0,00% | 0,00% | +66,67% | 0,00% | 0,00% | +7,25% | -595,31% | 0,00% | 0,00% |
dynamika r/r | | | -175,32% | | -100,47% | -100,47% | -100,47% | +2,59% | +2,59% | +2,59% | +2,59% | +66,67% | +66,67% | +66,67% | +69,08% | -544,93% | -544,93% | -544,93% |
Zysk netto | | - 417 | - 213 | 95 | 112 | 68 | 11 | 40 | 583 | 387 | 276 | - 132 | - 185 | - 124 | - 762 | 35 | 35 | 62 |
dynamika kw/kw | | -4 533,33% | +48,92% | +144,60% | +17,89% | -39,29% | -83,82% | +263,64% | +1 357,50% | -33,62% | -28,68% | -147,83% | -40,15% | +32,97% | -514,52% | +104,59% | 0,00% | +77,14% |
dynamika r/r | | | -57,78% | | +1 344,44% | +116,31% | +105,16% | -57,89% | +420,54% | +469,12% | +2 409,09% | -430,00% | -131,73% | -132,04% | -376,09% | +126,52% | +118,92% | +150,00% |
Udziały niekontrolujące | | 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 | 280 | 257 | 140 | 140 | 140 | 527 |
dynamika kw/kw | | | | | | | | | | | | | | -8,21% | -45,53% | 0,00% | 0,00% | +276,43% |
dynamika r/r | | | | | | | | | | | | | | | | | -50,00% | +105,06% |
Z tytułu dostaw i usług | | 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 | 280 | 257 | 140 | 140 | 140 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | -8,21% | -45,53% | 0,00% | 0,00% | -100,00% |
dynamika r/r | | | | | | | | | | | | | | | | | -50,00% | -100,00% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
2 189 | 44 | 31 | 30 | 58 | 122 | 204 | 187 | 175 | 216 | 222 | 325 | 264 | 605 | 649 | 649 | 203 |
dynamika kw/kw | | +0,23% | -97,99% | -29,55% | -3,23% | +93,33% | +110,34% | +67,21% | -8,33% | -6,42% | +23,43% | +2,78% | +46,40% | -18,77% | +129,17% | +7,27% | 0,00% | -68,72% |
dynamika r/r | | | -88,94% | | -98,63% | -97,35% | +177,27% | +558,06% | +523,33% | +201,72% | +77,05% | +8,82% | +73,80% | +50,86% | +180,09% | +192,34% | +99,69% | -23,11% |
Z tytułu dostaw i usług | | 0 | 6 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 261 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | |
dynamika r/r | | | +200,00% | | | | +1 366,67% | | | | -18,18% | | | | +262,50% | | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | -100,00% | | |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiazania krótkoterminowe | | 0 | 38 | 0 | 0 | 12 | 34 | 24 | 93 | 84 | 144 | 131 | 130 | 129 | 51 | 0 | 0 | 0 |
dynamika kw/kw | | | | -100,00% | | | +183,33% | -29,41% | +287,50% | -9,68% | +71,43% | -9,03% | -0,76% | -0,77% | -60,47% | -100,00% | | |
dynamika r/r | | | -90,40% | | | | -10,53% | | | +600,00% | +323,53% | +445,83% | +39,78% | +53,57% | -64,58% | -100,00% | -100,00% | -100,00% |
Suma bilansowa |
|
2 601 | 2 271 | 2 353 | 2 369 | 2 353 | 2 360 | 4 069 | 4 595 | 4 293 | 4 223 | 4 097 | 4 427 | 4 404 | 4 000 | 4 079 | 4 079 | 4 048 |
dynamika kw/kw | | -13,42% | -12,69% | +3,61% | +0,68% | -0,68% | +0,30% | +72,42% | +12,93% | -6,57% | -1,63% | -2,98% | +8,05% | -0,52% | -9,17% | +1,98% | 0,00% | -0,76% |
dynamika r/r | | | +85,09% | | -21,14% | -9,53% | +3,92% | +72,93% | +93,96% | +82,45% | +78,94% | +0,69% | -3,66% | +2,59% | -5,28% | -0,44% | -7,86% | -8,08% |
Dane finansowe dostarcza