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 |
|
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 | | 20.03.2021 | 14.05.2021 | 14.08.2021 | 15.12.2021 | 11.02.2022 | 13.05.2022 | 12.08.2022 | 11.11.2022 | 14.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 14.02.2024 | 31.05.2024 | 20.09.2024 | 29.11.2024 | 30.04.2025 | 20.05.2025 |
Liczba akcji | | 1 000 000 | 1 000 000 | 1 000 000 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 064 800 | 1 071 900 | 1 071 900 | 1 071 900 | 1 071 900 | 1 071 900 | 1 076 900 |
Przychody |
|
6 452 | 1 708 | 1 695 | 4 990 | 5 007 | 2 387 | 2 693 | 1 976 | 6 887 | 2 075 | 2 653 | 4 154 | 6 577 | 5 091 | 3 222 | 3 761 | 5 105 | 4 805 |
dynamika kw/kw | | | -73,53% | -0,76% | +194,40% | +0,34% | -52,33% | +12,82% | -26,62% | +248,53% | -69,87% | +27,86% | +56,58% | +58,33% | -22,59% | -36,71% | +16,73% | +35,74% | -5,88% |
dynamika r/r | | | | | | -22,40% | +39,75% | +58,88% | -60,40% | +37,55% | -13,07% | -1,49% | +110,22% | -4,50% | +145,35% | +21,45% | -9,46% | -22,38% | -5,62% |
Zysk brutto na sprzedaży |
|
6 110 | 1 400 | 1 358 | 4 555 | 4 581 | 1 885 | 2 137 | 1 332 | 5 781 | 707 | 1 597 | 3 788 | 5 777 | 4 236 | 1 848 | 2 619 | 3 790 | 3 093 |
dynamika kw/kw | | | -77,09% | -3,00% | +235,42% | +0,57% | -58,85% | +13,37% | -37,67% | +334,01% | -87,77% | +125,88% | +137,19% | +52,51% | -26,67% | -56,37% | +41,72% | +44,71% | -18,39% |
dynamika r/r | | | | | | -25,02% | +34,64% | +57,36% | -70,76% | +26,20% | -62,49% | -25,27% | +184,38% | -0,07% | +499,15% | +15,72% | -30,86% | -34,40% | -26,98% |
Koszty sprzedaży | | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 119 | -75 |
dynamika kw/kw | | | | | +100,00% | | +100,00% | | | | | | | | | | | | +36,97% |
dynamika r/r | | | | | | | | +100,00% | | +100,00% | | | | | | | | | |
Koszty ogólnego zarządu | | -36 | - 144 | - 194 | - 300 | - 370 | - 247 | - 317 | - 408 | - 487 | - 402 | - 472 | - 470 | - 761 | - 848 | - 819 | - 741 | - 611 | - 700 |
dynamika kw/kw | | | -300,00% | -34,72% | -54,64% | -23,33% | +33,24% | -28,34% | -28,71% | -19,36% | +17,45% | -17,41% | +0,42% | -61,91% | -11,43% | +3,42% | +9,52% | +17,54% | -14,57% |
dynamika r/r | | | | | | -927,78% | -71,53% | -63,40% | -36,00% | -31,62% | -62,75% | -48,90% | -15,20% | -56,26% | -110,95% | -73,52% | -57,66% | +19,71% | +17,45% |
Zysk ze sprzedaży |
|
6 074 | 1 256 | 1 159 | 4 255 | 4 206 | 1 638 | 1 820 | 924 | 5 294 | 305 | 1 125 | 3 318 | 5 016 | 3 388 | 1 029 | 1 878 | 3 060 | 2 318 |
dynamika kw/kw | | | -79,32% | -7,72% | +267,13% | -1,15% | -61,06% | +11,11% | -49,23% | +472,94% | -94,24% | +268,85% | +194,93% | +51,18% | -32,46% | -69,63% | +82,51% | +62,94% | -24,25% |
dynamika r/r | | | | | | -30,75% | +30,41% | +57,03% | -78,28% | +25,87% | -81,38% | -38,19% | +259,09% | -5,25% | +1 010,82% | -8,53% | -43,40% | -39,00% | -31,58% |
Pozostałe przychody operacyjne | | 4 | 5 | 6 | 7 | 9 | 18 | 20 | 22 | 26 | 28 | 28 | 43 | 53 | 33 | 33 | 32 | 37 | 33 |
dynamika kw/kw | | | +25,00% | +20,00% | +16,67% | +28,57% | +100,00% | +11,11% | +10,00% | +18,18% | +7,69% | 0,00% | +53,57% | +23,26% | -37,74% | 0,00% | -3,03% | +15,63% | -10,81% |
dynamika r/r | | | | | | +125,00% | +260,00% | +233,33% | +214,29% | +188,89% | +55,56% | +40,00% | +95,45% | +103,85% | +17,86% | +17,86% | -25,58% | -30,19% | 0,00% |
Pozostałe koszty operacyjne | | -1 | 0 | 0 | 0 | 0 | 0 | -8 | -4 | -4 | -5 | -6 | -5 | -6 | -4 | -7 | -5 | -6 | -4 |
dynamika kw/kw | | | +100,00% | | | | | | +50,00% | 0,00% | -25,00% | -20,00% | +16,67% | -20,00% | +33,33% | -75,00% | +28,57% | -20,00% | +33,33% |
dynamika r/r | | | | | | +100,00% | | | | | | +25,00% | -25,00% | -50,00% | +20,00% | -16,67% | 0,00% | 0,00% | 0,00% |
Zysk operacyjny |
|
6 077 | 1 261 | 1 165 | 4 262 | 4 215 | 1 656 | 1 832 | 942 | 5 316 | 328 | 1 147 | 3 356 | 5 063 | 3 417 | 1 055 | 1 905 | 3 091 | 2 347 |
dynamika kw/kw | | | -79,25% | -7,61% | +265,84% | -1,10% | -60,71% | +10,63% | -48,58% | +464,33% | -93,83% | +249,70% | +192,59% | +50,86% | -32,51% | -69,12% | +80,57% | +62,26% | -24,07% |
dynamika r/r | | | | | | -30,64% | +31,32% | +57,25% | -77,90% | +26,12% | -80,19% | -37,39% | +256,26% | -4,76% | +941,77% | -8,02% | -43,24% | -38,95% | -31,31% |
Przychody Finansowe | | 157 | 15 | -8 | -7 | 0 | 0 | 0 | 0 | 172 | 41 | -40 | 64 | 14 | 0 | 62 | 68 | 86 | 0 |
dynamika kw/kw | | | -90,45% | -153,33% | +12,50% | +100,00% | | | -200,00% | | -76,16% | -197,56% | +260,00% | -78,13% | -100,00% | | +9,68% | +26,47% | -100,00% |
dynamika r/r | | | | | | -100,00% | -100,00% | +100,00% | +100,00% | | | | | -91,86% | -100,00% | +255,00% | +6,25% | +514,29% | |
Koszty finansowe | | 5 | 0 | -1 | -21 | -71 | -4 | -9 | -2 | -30 | 0 | -2 | -1 | -1 469 | - 305 | 78 | - 227 | -47 | - 592 |
dynamika kw/kw | | | -100,00% | | -2 000,00% | -238,10% | +94,37% | -125,00% | +77,78% | -1 400,00% | +100,00% | | +50,00% | -146 800,00% | +79,24% | +125,57% | -391,03% | +79,30% | -1 159,57% |
dynamika r/r | | | | | | -1 520,00% | | -800,00% | +90,48% | +57,75% | +100,00% | +77,78% | +50,00% | -4 796,67% | | +4 000,00% | -22 600,00% | +96,80% | -94,10% |
Zysk brutto |
|
6 239 | 1 276 | 1 156 | 4 234 | 4 144 | 1 652 | 1 823 | 940 | 5 458 | 369 | 1 105 | 3 419 | 3 608 | 3 112 | 1 195 | 1 746 | 3 130 | 1 755 |
dynamika kw/kw | | | -79,55% | -9,40% | +266,26% | -2,13% | -60,14% | +10,35% | -48,44% | +480,64% | -93,24% | +199,46% | +209,41% | +5,53% | -13,75% | -61,60% | +46,11% | +79,27% | -43,93% |
dynamika r/r | | | | | | -33,58% | +29,47% | +57,70% | -77,80% | +31,71% | -77,66% | -39,39% | +263,72% | -33,90% | +743,36% | +8,14% | -48,93% | -13,25% | -43,61% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
5 688 | 1 166 | 1 051 | 3 852 | 2 671 | 1 338 | 1 496 | 720 | 4 441 | 298 | 895 | 2 770 | 3 637 | 2 476 | 480 | 1 366 | 2 829 | 1 476 |
dynamika kw/kw | | | -79,50% | -9,86% | +266,51% | -30,66% | -49,91% | +11,81% | -51,87% | +516,81% | -93,29% | +200,34% | +209,50% | +31,30% | -31,92% | -80,61% | +184,58% | +107,10% | -47,83% |
dynamika r/r | | | | | | -53,04% | +14,75% | +42,34% | -81,31% | +66,27% | -77,73% | -40,17% | +284,72% | -18,10% | +730,87% | -46,37% | -50,69% | -22,22% | -40,39% |
Zysk netto akcjonariuszy większościowych |
|
5 688 | 1 166 | 1 051 | 3 852 | 2 671 | 1 338 | 1 496 | 720 | 4 441 | 298 | 895 | 2 770 | 3 637 | 2 476 | 480 | 1 366 | 2 829 | 1 476 |
dynamika kw/kw | | | -79,50% | -9,86% | +266,51% | -30,66% | -49,91% | +11,81% | -51,87% | +516,81% | -93,29% | +200,34% | +209,50% | +31,30% | -31,92% | -80,61% | +184,58% | +107,10% | -47,83% |
dynamika r/r | | | | | | -53,04% | +14,75% | +42,34% | -81,31% | +66,27% | -77,73% | -40,17% | +284,72% | -18,10% | +730,87% | -46,37% | -50,69% | -22,22% | -40,39% |
EBITDA |
|
6 077 | 1 261 | 1 165 | 4 268 | 4 221 | 1 662 | 1 838 | 950 | 5 709 | 912 | 1 732 | 3 940 | 5 670 | 4 261 | 1 898 | 2 887 | 4 133 | 3 501 |
dynamika kw/kw | | | -79,25% | -7,61% | +266,35% | -1,10% | -60,63% | +10,59% | -48,31% | +500,95% | -84,03% | +89,91% | +127,48% | +43,91% | -24,85% | -55,46% | +52,11% | +43,16% | -15,29% |
dynamika r/r | | | | | | -30,54% | +31,80% | +57,77% | -77,74% | +35,25% | -45,13% | -5,77% | +314,74% | -0,68% | +367,21% | +9,58% | -26,73% | -27,11% | -17,84% |
Przepływy operacyjne |
|
4 255 | 2 064 | 1 397 | 3 779 | 2 411 | 1 654 | 619 | 1 047 | 4 270 | 903 | 1 304 | 2 131 | 1 390 | 5 966 | 2 991 | 3 049 | 3 240 | 2 493 |
dynamika kw/kw | | | -51,49% | -32,32% | +170,51% | -36,20% | -31,40% | -62,58% | +69,14% | +307,83% | -78,85% | +44,41% | +63,42% | -34,77% | +329,21% | -49,87% | +1,94% | +6,26% | -23,06% |
dynamika r/r | | | | | | -43,34% | -19,86% | -55,69% | -72,29% | +77,10% | -45,41% | +110,66% | +103,53% | -67,45% | +560,69% | +129,37% | +43,08% | +133,09% | -58,21% |
Amortyzacja | | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 8 | 393 | 584 | 585 | 584 | 607 | 844 | 843 | 982 | 1 042 | 1 154 |
dynamika kw/kw | | | | | | 0,00% | 0,00% | 0,00% | +33,33% | +4 812,50% | +48,60% | +0,17% | -0,17% | +3,94% | +39,04% | -0,12% | +16,49% | +6,11% | +10,75% |
dynamika r/r | | | | | | | | | +33,33% | +6 450,00% | +9 633,33% | +9 650,00% | +7 200,00% | +54,45% | +44,52% | +44,10% | +68,15% | +71,66% | +36,73% |
Przepływy inwestycyjne |
|
0 | -73 | -6 976 | -45 | -2 303 | -6 | - 755 | - 343 | -2 659 | - 210 | - 176 | - 153 | -2 694 | 0 | -1 893 | - 225 | -1 936 | -17 |
dynamika kw/kw | | | | -9 456,16% | +99,35% | -5 017,78% | +99,74% | -12 483,33% | +54,57% | -675,22% | +92,10% | +16,19% | +13,07% | -1 660,78% | +100,00% | | +88,11% | -760,44% | +99,12% |
dynamika r/r | | | | | | | +91,78% | +89,18% | -662,22% | -15,46% | -3 400,00% | +76,69% | +55,39% | -1,32% | +100,00% | -975,57% | -47,06% | +28,14% | |
Capex |
|
0 | -73 | -6 973 | -46 | -2 302 | -5 | - 159 | - 343 | -2 659 | - 110 | -76 | -56 | -2 993 | 0 | -1 893 | - 225 | -1 936 | -17 |
dynamika kw/kw | | | | -9 452,05% | +99,34% | -4 904,35% | +99,78% | -3 080,00% | -115,72% | -675,22% | +95,86% | +30,91% | +26,32% | -5 244,64% | +100,00% | | +88,11% | -760,44% | +99,12% |
dynamika r/r | | | | | | | +93,15% | +97,72% | -645,65% | -15,51% | -2 100,00% | +52,20% | +83,67% | -12,56% | +100,00% | -2 390,79% | -301,79% | +35,32% | |
Przepływy finansowe |
|
0 | 0 | 0 | 9 327 | -18 | 0 | 0 | - 120 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -6 002 | 0 | 0 |
dynamika kw/kw | | | | | | -100,19% | +100,00% | | | +100,00% | | | | -100,00% | | | | +100,00% | |
dynamika r/r | | | | | | | | | -101,29% | +100,00% | | | +100,83% | | | | -600 300,00% | | |
Emisja akcji | | 0 | 0 | 0 | 9 327 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,19% | +100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -100,00% | +100,00% | | | | | | | | | |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 120 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | | | | | +100,83% | | | | 0,00% | | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 003 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | +100,00% | |
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 |
Przepływy razem | | 4 255 | 1 991 | -5 579 | 13 061 | 90 | 1 648 | - 136 | 584 | 1 611 | 693 | 1 128 | 1 979 | -1 304 | 5 966 | 1 098 | -3 178 | 1 304 | 2 476 |
dynamika kw/kw | | | -53,21% | -380,21% | +334,11% | -99,31% | +1 731,11% | -108,25% | +529,41% | +175,86% | -56,98% | +62,77% | +75,44% | -165,89% | +557,52% | -81,60% | -389,44% | +141,03% | +89,88% |
dynamika r/r | | | | | | -97,88% | -17,23% | +97,56% | -95,53% | +1 690,00% | -57,95% | +929,41% | +238,87% | -180,94% | +760,89% | -2,66% | -260,59% | +200,00% | -58,50% |
Data bilansowa | | 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 | 73 | 7 048 | 7 088 | 9 385 | 9 385 | 10 135 | 10 470 | 12 735 | 12 261 | 12 263 | 12 902 | 13 608 | 12 764 | 14 006 | 13 253 | 13 981 | 12 971 |
dynamika kw/kw | | | | +9 554,79% | +0,57% | +32,41% | 0,00% | +7,99% | +3,31% | +21,63% | -3,72% | +0,02% | +5,21% | +5,47% | -6,20% | +9,73% | -5,38% | +5,49% | -7,22% |
dynamika r/r | | | | | | | +12 756,16% | +43,80% | +47,71% | +35,70% | +30,64% | +21,00% | +23,23% | +6,86% | +4,10% | +14,21% | +2,72% | +2,74% | +1,62% |
WNIP | | 0 | 0 | 6 819 | 0 | 9 122 | 9 122 | 9 122 | 9 122 | 11 095 | 10 521 | 9 947 | 9 373 | 11 849 | 11 077 | 12 198 | 11 287 | 12 258 | 11 181 |
dynamika kw/kw | | | | | -100,00% | | 0,00% | 0,00% | 0,00% | +21,63% | -5,17% | -5,46% | -5,77% | +26,42% | -6,52% | +10,12% | -7,47% | +8,60% | -8,79% |
dynamika r/r | | | | | | | | +33,77% | | +21,63% | +15,34% | +9,04% | +2,75% | +6,80% | +5,28% | +22,63% | +20,42% | +3,45% | +0,94% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 73 | 227 | 7 083 | 261 | 260 | 414 | 748 | 1 041 | 1 141 | 1 206 | 1 251 | 1 162 | 1 090 | 1 019 | 1 172 | 1 095 | 1 035 |
dynamika kw/kw | | | | +210,96% | +3 020,26% | -96,32% | -0,38% | +59,23% | +80,68% | +39,17% | +9,61% | +5,70% | +3,73% | -7,11% | -6,20% | -6,51% | +15,01% | -6,57% | -5,48% |
dynamika r/r | | | | | | | +256,16% | +82,38% | -89,44% | +298,85% | +338,85% | +191,30% | +67,25% | +11,62% | -4,47% | -15,51% | -6,31% | -5,77% | -5,05% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 2 | 5 | 2 | 3 | 599 | 600 | 599 | 599 | 1 110 | 2 278 | 597 | 597 | 789 | 794 | 628 | 755 |
dynamika kw/kw | | | | | +150,00% | -60,00% | +50,00% | +19 866,67% | +0,17% | -0,17% | 0,00% | +85,31% | +105,23% | -73,79% | 0,00% | +32,16% | +0,63% | -20,91% | +20,22% |
dynamika r/r | | | | | | | | +29 850,00% | +11 900,00% | +29 850,00% | +19 866,67% | +85,31% | +279,67% | -0,33% | -0,33% | -28,92% | -65,14% | +5,19% | +26,47% |
Aktywa obrotowe |
|
6 668 | 7 221 | 1 549 | 14 522 | 16 077 | 16 202 | 16 319 | 16 870 | 18 983 | 19 921 | 20 757 | 22 890 | 26 282 | 29 660 | 29 980 | 26 411 | 28 459 | 31 146 |
dynamika kw/kw | | +1 747,09% | +8,29% | -78,55% | +837,51% | +10,71% | +0,78% | +0,72% | +3,38% | +12,53% | +4,94% | +4,20% | +10,28% | +14,82% | +12,85% | +1,08% | -11,90% | +7,75% | +9,44% |
dynamika r/r | | +2 850,44% | | | +3 922,71% | +141,11% | +124,37% | +953,52% | +16,17% | +18,08% | +22,95% | +27,20% | +35,68% | +38,45% | +48,89% | +44,43% | +15,38% | +8,28% | +5,01% |
Zapasy |
|
0 | 0 | 0 | 0 | 2 | 2 | 8 | 0 | 138 | 126 | 120 | 170 | 0 | 0 | 22 | 22 | 225 | 990 |
dynamika kw/kw | | | | | | | 0,00% | +300,00% | -100,00% | | -8,70% | -4,76% | +41,67% | -100,00% | | | 0,00% | +922,73% | +340,00% |
dynamika r/r | | | | | | | | | | +6 800,00% | +6 200,00% | +1 400,00% | | -100,00% | -100,00% | -81,67% | -87,06% | | |
Należności handlowe |
|
2 194 | 759 | 639 | 543 | 2 023 | 499 | 747 | 669 | 1 066 | 1 220 | 871 | 884 | 6 051 | 2 377 | 2 400 | 1 186 | 2 673 | 2 304 |
dynamika kw/kw | | +1 456,03% | -65,41% | -15,81% | -15,02% | +272,56% | -75,33% | +49,70% | -10,44% | +59,34% | +14,45% | -28,61% | +1,49% | +584,50% | -60,72% | +0,97% | -50,58% | +125,38% | -13,80% |
dynamika r/r | | +4 119,23% | | | +285,11% | -7,79% | -34,26% | +16,90% | +23,20% | -47,31% | +144,49% | +16,60% | +32,14% | +467,64% | +94,84% | +175,55% | +34,16% | -55,83% | -3,07% |
Pozostałe aktywa obrotowe | | 10 | 7 | 34 | 42 | 26 | 26 | 26 | 79 | 46 | 49 | 12 | 3 | 2 | 1 087 | 3 | 1 088 | 30 | 19 |
dynamika kw/kw | | -9,09% | -30,00% | +385,71% | +23,53% | -38,10% | 0,00% | 0,00% | +203,85% | -41,77% | +6,52% | -75,51% | -75,00% | -33,33% | +54 250,00% | -99,72% | +36 166,67% | -97,24% | -36,67% |
dynamika r/r | | -68,75% | | | +281,82% | +160,00% | +271,43% | -23,53% | +88,10% | +76,92% | +88,46% | -53,85% | -96,20% | -95,65% | +2 118,37% | -75,00% | +36 166,67% | +1 400,00% | -98,25% |
Inwestycje krótkoterminowe |
|
4 464 | 6 455 | 876 | 13 937 | 14 026 | 15 675 | 15 538 | 16 122 | 17 733 | 18 526 | 19 754 | 21 833 | 20 229 | 26 196 | 27 555 | 24 115 | 25 531 | 27 833 |
dynamika kw/kw | | +2 035,89% | +44,60% | -86,43% | +1 490,98% | +0,64% | +11,76% | -0,87% | +3,76% | +9,99% | +4,47% | +6,63% | +10,52% | -7,35% | +29,50% | +5,19% | -12,48% | +5,87% | +9,02% |
dynamika r/r | | +3 043,66% | | | +6 568,42% | +214,20% | +142,84% | +1 673,74% | +15,68% | +26,43% | +18,19% | +27,13% | +35,42% | +14,08% | +41,40% | +39,49% | +10,45% | +26,21% | +6,25% |
w tym gotówka |
| 4 464 | 6 455 | 876 | 13 937 | 14 026 | 15 676 | 15 538 | 16 122 | 17 733 | 18 426 | 19 554 | 21 533 | 20 229 | 26 196 | 27 555 | 24 115 | 25 531 | 27 833 |
dynamika kw/kw | | +2 035,89% | +44,60% | -86,43% | +1 490,98% | +0,64% | +11,76% | -0,88% | +3,76% | +9,99% | +3,91% | +6,12% | +10,12% | -6,06% | +29,50% | +5,19% | -12,48% | +5,87% | +9,02% |
dynamika r/r | | +3 043,66% | | | +6 568,42% | +214,20% | +142,85% | +1 673,74% | +15,68% | +26,43% | +17,54% | +25,85% | +33,56% | +14,08% | +42,17% | +40,92% | +11,99% | +26,21% | +6,25% |
Kapitał własny |
|
5 973 | 7 139 | 8 190 | 21 368 | 23 392 | 25 359 | 26 225 | 26 826 | 31 387 | 31 685 | 32 580 | 35 351 | 39 489 | 41 964 | 36 442 | 37 808 | 40 638 | 42 113 |
dynamika kw/kw | | +1 995,79% | +19,52% | +14,72% | +160,90% | +9,47% | +8,41% | +3,41% | +2,29% | +17,00% | +0,95% | +2,82% | +8,51% | +11,71% | +6,27% | -13,16% | +3,75% | +7,49% | +3,63% |
dynamika r/r | | +4 919,33% | | | +7 397,54% | +291,63% | +255,22% | +220,21% | +25,54% | +34,18% | +24,95% | +24,23% | +31,78% | +25,81% | +32,44% | +11,85% | +6,95% | +2,91% | +0,36% |
Kapitał podstawowy | | 100 | 100 | 100 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 107 | 108 | 108 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +6,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,94% | 0,00% | 0,00% | 0,00% | 0,00% | +0,93% | 0,00% |
dynamika r/r | | +100,00% | | | +6,00% | +6,00% | +6,00% | +6,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,94% | +0,94% | +0,94% | +0,94% | 0,00% | +0,93% | +0,93% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 0 | 15 142 | 15 175 | 23 285 | 23 165 | 23 165 | 23 915 | 31 280 | 31 280 | 31 280 | 31 280 | 32 878 | 32 878 | 32 878 | 32 878 |
dynamika kw/kw | | | | | | | +0,22% | +53,44% | -0,52% | 0,00% | +3,24% | +30,80% | 0,00% | 0,00% | 0,00% | +5,11% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | +52,99% | +57,59% | +34,34% | +35,03% | +35,03% | +30,80% | +5,11% | +5,11% | +5,11% | +5,11% |
Zysk lat ubiegłych | | 0 | 5 854 | 5 854 | 0 | 0 | 8 740 | 0 | 0 | 0 | 7 366 | 0 | 0 | 500 | 8 101 | 500 | 500 | 500 | 7 652 |
dynamika kw/kw | | | | 0,00% | -100,00% | | | -100,00% | | | | -100,00% | | | +1 520,20% | -93,83% | 0,00% | 0,00% | +1 430,40% |
dynamika r/r | | +100,00% | | | | | +49,30% | -100,00% | | | -15,72% | | | | +9,98% | | | 0,00% | -5,54% |
Zysk netto | | 5 854 | 1 166 | 2 217 | 6 069 | 8 740 | 1 338 | 2 834 | 3 554 | 7 995 | 298 | 1 193 | 3 963 | 7 600 | 2 476 | 2 956 | 4 322 | 7 151 | 1 476 |
dynamika kw/kw | | +3 426,51% | -80,08% | +90,14% | +173,75% | +44,01% | -84,69% | +111,81% | +25,41% | +124,96% | -96,27% | +300,34% | +232,19% | +91,77% | -67,42% | +19,39% | +46,21% | +65,46% | -79,36% |
dynamika r/r | | +4 990,43% | | | +3 556,02% | +49,30% | +14,75% | +27,83% | -41,44% | -8,52% | -77,73% | -57,90% | +11,51% | -4,94% | +730,87% | +147,78% | +9,06% | -5,91% | -40,39% |
Udziały niekontrolujące | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 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 |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
695 | 155 | 407 | 242 | 2 070 | 228 | 229 | 514 | 331 | 497 | 440 | 441 | 401 | 460 | 7 544 | 1 856 | 1 802 | 2 004 |
dynamika kw/kw | | +814,47% | -77,70% | +162,58% | -40,54% | +755,37% | -88,99% | +0,44% | +124,45% | -35,60% | +50,15% | -11,47% | +0,23% | -9,07% | +14,71% | +1 540,00% | -75,40% | -2,91% | +11,21% |
dynamika r/r | | +549,53% | | | +218,42% | +197,84% | +47,10% | -43,73% | +112,40% | -84,01% | +117,98% | +92,14% | -14,20% | +21,15% | -7,44% | +1 614,55% | +320,86% | +349,38% | +335,65% |
Z tytułu dostaw i usług | | 105 | 110 | 381 | 224 | 184 | 159 | 202 | 351 | 283 | 434 | 374 | 365 | 375 | 417 | 441 | 738 | 451 | 616 |
dynamika kw/kw | | +45,83% | +4,76% | +246,36% | -41,21% | -17,86% | -13,59% | +27,04% | +73,76% | -19,37% | +53,36% | -13,82% | -2,41% | +2,74% | +11,20% | +5,76% | +67,35% | -38,89% | +36,59% |
dynamika r/r | | +28,05% | | | +211,11% | +75,24% | +44,55% | -46,98% | +56,70% | +53,80% | +172,96% | +85,15% | +3,99% | +32,51% | -3,92% | +17,91% | +102,19% | +20,27% | +47,72% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Inne zobowiazania krótkoterminowe | | 590 | 45 | 26 | 18 | 1 886 | 69 | 27 | 163 | 48 | 63 | 66 | 76 | 26 | 43 | 7 103 | 1 118 | 1 351 | 1 388 |
dynamika kw/kw | | +14 650,00% | -92,37% | -42,22% | -30,77% | +10 377,78% | -96,34% | -60,87% | +503,70% | -70,55% | +31,25% | +4,76% | +15,15% | -65,79% | +65,38% | +16 418,60% | -84,26% | +20,84% | +2,74% |
dynamika r/r | | +2 260,00% | | | +350,00% | +219,66% | +53,33% | +3,85% | +805,56% | -97,45% | -8,70% | +144,44% | -53,37% | -45,83% | -31,75% | +10 662,12% | +1 371,05% | +5 096,15% | +3 127,91% |
Suma bilansowa |
|
6 668 | 7 294 | 8 597 | 21 610 | 25 462 | 25 587 | 26 454 | 27 340 | 31 718 | 32 182 | 33 020 | 35 792 | 39 890 | 42 424 | 43 986 | 39 664 | 42 440 | 44 117 |
dynamika kw/kw | | +1 747,09% | +9,39% | +17,86% | +151,37% | +17,83% | +0,49% | +3,39% | +3,35% | +16,01% | +1,46% | +2,60% | +8,39% | +11,45% | +6,35% | +3,68% | -9,83% | +7,00% | +3,95% |
dynamika r/r | | +2 850,44% | | | +5 886,15% | +281,85% | +250,80% | +207,71% | +26,52% | +24,57% | +25,77% | +24,82% | +30,91% | +25,76% | +31,83% | +33,21% | +10,82% | +6,39% | +3,99% |
Dane finansowe dostarcza