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 |
Q2 2025 |
Data raportu | | 20.03.2021 | 14.05.2021 | 14.08.2021 | 06.12.2021 | 16.03.2022 | 13.05.2022 | 12.08.2022 | 10.11.2022 | 20.03.2023 | 14.05.2023 | 14.08.2023 | 14.11.2023 | 12.02.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.03.2025 | 12.05.2025 | 11.08.2025 |
Liczba akcji | | 1 101 000 | 1 101 000 | 1 141 000 | 1 241 000 | 1 241 000 | 1 241 000 | 1 241 000 | 1 241 000 | 1 241 000 | 1 281 000 | 1 281 000 | 1 473 150 | 1 473 150 | 1 473 150 | 1 473 150 | 1 473 150 | 1 473 150 | 1 473 150 | 1 473 150 |
Przychody |
|
-2 044 | 1 040 | 218 | - 218 | 744 | 173 | 2 | 3 | 3 | 3 | 3 | 89 | 13 | 100 | 120 | 45 | 32 | 568 | 247 |
dynamika kw/kw | | | +150,88% | -79,04% | -200,00% | +441,28% | -76,75% | -98,84% | +50,00% | 0,00% | 0,00% | 0,00% | +2 866,67% | -85,39% | +669,23% | +20,00% | -62,50% | -28,89% | +1 675,00% | -56,51% |
dynamika r/r | | | | | | +136,40% | -83,37% | -99,08% | +101,38% | -99,60% | -98,27% | +50,00% | +2 866,67% | +333,33% | +3 233,33% | +3 900,00% | -49,44% | +146,15% | +468,00% | +105,83% |
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 |
|
- 112 | - 285 | - 214 | - 284 | - 406 | - 221 | - 209 | - 134 | - 142 | 31 | -79 | -38 | - 456 | - 561 | - 520 | - 669 | - 737 | - 265 | - 562 |
dynamika kw/kw | | | -154,46% | +24,91% | -32,71% | -42,96% | +45,57% | +5,43% | +35,89% | -5,97% | +121,83% | -354,84% | +51,90% | -1 100,00% | -23,03% | +7,31% | -28,65% | -10,16% | +64,04% | -112,08% |
dynamika r/r | | | | | | -262,50% | +22,46% | +2,34% | +52,82% | +65,02% | +114,03% | +62,20% | +71,64% | -221,13% | -1 909,68% | -558,23% | -1 660,53% | -61,62% | +52,76% | -8,08% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 253 | 379 | 387 | 435 | 438 | 473 | 431 |
dynamika kw/kw | | | | | | | | | | | | | | +272,06% | +49,80% | +2,11% | +12,40% | +0,69% | +7,99% | -8,88% |
dynamika r/r | | | | | | | | | | | | | | | | | +539,71% | +73,12% | +24,80% | +11,37% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -68 | 0 | 0 | -1 | -5 | -1 | 1 | - 808 | - 214 | - 210 |
dynamika kw/kw | | | +100,00% | | | | | +100,00% | 0,00% | | | +100,00% | | | -400,00% | +80,00% | +200,00% | -80 900,00% | +73,51% | +1,87% |
dynamika r/r | | | | | | +100,00% | | | | | -6 700,00% | | | | +92,65% | | | -80 700,00% | -4 180,00% | -20 900,00% |
Zysk operacyjny |
|
- 112 | - 285 | - 214 | - 284 | - 406 | - 222 | - 209 | - 134 | - 142 | -37 | -79 | 30 | - 204 | - 187 | - 134 | - 233 | -1 107 | -6 | - 341 |
dynamika kw/kw | | | -154,46% | +24,91% | -32,71% | -42,96% | +45,32% | +5,86% | +35,89% | -5,97% | +73,94% | -113,51% | +137,97% | -780,00% | +8,33% | +28,34% | -73,88% | -375,11% | +99,46% | -5 583,33% |
dynamika r/r | | | | | | -262,50% | +22,11% | +2,34% | +52,82% | +65,02% | +83,33% | +62,20% | +122,39% | -43,66% | -405,41% | -69,62% | -876,67% | -442,65% | +96,79% | -154,48% |
Przychody Finansowe | | 1 | 4 | 7 | 7 | 7 | 8 | 8 | 7 | 9 | 6 | 7 | 6 | 7 | 6 | 6 | 8 | 15 | 14 | 14 |
dynamika kw/kw | | | +300,00% | +75,00% | 0,00% | 0,00% | +14,29% | 0,00% | -12,50% | +28,57% | -33,33% | +16,67% | -14,29% | +16,67% | -14,29% | 0,00% | +33,33% | +87,50% | -6,67% | 0,00% |
dynamika r/r | | | | | | +600,00% | +100,00% | +14,29% | 0,00% | +28,57% | -25,00% | -12,50% | -14,29% | -22,22% | 0,00% | -14,29% | +33,33% | +114,29% | +133,33% | +133,33% |
Koszty finansowe | | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | 2 | -9 | -13 | -9 | -20 | -4 | -10 | -1 | 1 | -1 | 1 |
dynamika kw/kw | | | | | | | +100,00% | | | +166,67% | -550,00% | -44,44% | +30,77% | -122,22% | +80,00% | -150,00% | +90,00% | +200,00% | -200,00% | +200,00% |
dynamika r/r | | | | | | | | | | +300,00% | | | -200,00% | -1 100,00% | +55,56% | +23,08% | +88,89% | +105,00% | +75,00% | +110,00% |
Zysk brutto |
|
- 111 | - 281 | - 207 | - 277 | - 400 | - 214 | - 201 | - 130 | - 131 | -40 | -85 | 27 | - 217 | - 185 | - 138 | - 226 | -1 091 | 7 | - 326 |
dynamika kw/kw | | | -153,15% | +26,33% | -33,82% | -44,40% | +46,50% | +6,07% | +35,32% | -0,77% | +69,47% | -112,50% | +131,76% | -903,70% | +14,75% | +25,41% | -63,77% | -382,74% | +100,64% | -4 757,14% |
dynamika r/r | | | | | | -260,36% | +23,84% | +2,90% | +53,07% | +67,25% | +81,31% | +57,71% | +120,77% | -65,65% | -362,50% | -62,35% | -937,04% | -402,76% | +103,78% | -136,23% |
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 |
|
- 111 | - 281 | - 207 | - 277 | - 400 | - 214 | - 201 | - 130 | - 129 | -40 | -85 | 27 | - 217 | - 185 | - 138 | - 226 | -1 090 | -7 | - 312 |
dynamika kw/kw | | | -153,15% | +26,33% | -33,82% | -44,40% | +46,50% | +6,07% | +35,32% | +0,77% | +68,99% | -112,50% | +131,76% | -903,70% | +14,75% | +25,41% | -63,77% | -382,30% | +99,36% | -4 357,14% |
dynamika r/r | | | | | | -260,36% | +23,84% | +2,90% | +53,07% | +67,75% | +81,31% | +57,71% | +120,77% | -68,22% | -362,50% | -62,35% | -937,04% | -402,30% | +96,22% | -126,09% |
Zysk netto akcjonariuszy większościowych |
|
- 111 | - 281 | - 207 | - 277 | - 400 | - 214 | - 201 | - 130 | - 129 | -40 | -85 | 27 | - 217 | - 185 | - 138 | - 226 | -1 090 | -7 | - 312 |
dynamika kw/kw | | | -153,15% | +26,33% | -33,82% | -44,40% | +46,50% | +6,07% | +35,32% | +0,77% | +68,99% | -112,50% | +131,76% | -903,70% | +14,75% | +25,41% | -63,77% | -382,30% | +99,36% | -4 357,14% |
dynamika r/r | | | | | | -260,36% | +23,84% | +2,90% | +53,07% | +67,75% | +81,31% | +57,71% | +120,77% | -68,22% | -362,50% | -62,35% | -937,04% | -402,30% | +96,22% | -126,09% |
EBITDA |
|
- 111 | - 284 | - 211 | - 280 | - 399 | - 215 | - 203 | - 126 | - 136 | -30 | -73 | 37 | 146 | 381 | 443 | 408 | - 438 | 662 | 325 |
dynamika kw/kw | | | -155,86% | +25,70% | -32,70% | -42,50% | +46,12% | +5,58% | +37,93% | -7,94% | +77,94% | -143,33% | +150,68% | +294,59% | +160,96% | +16,27% | -7,90% | -207,35% | +251,14% | -50,91% |
dynamika r/r | | | | | | -259,46% | +24,30% | +3,79% | +55,00% | +65,91% | +86,05% | +64,04% | +129,37% | +207,35% | +1 370,00% | +706,85% | +1 002,70% | -400,00% | +73,75% | -26,64% |
Przepływy operacyjne |
|
481 | - 690 | - 374 | - 778 | - 885 | - 879 | 66 | 24 | 387 | 747 | 621 | 637 | 1 469 | 359 | 278 | 171 | 68 | 339 | 628 |
dynamika kw/kw | | | -243,45% | +45,80% | -108,02% | -13,75% | +0,68% | +107,51% | -63,64% | +1 512,50% | +93,02% | -16,87% | +2,58% | +130,61% | -75,56% | -22,56% | -38,49% | -60,23% | +398,53% | +85,25% |
dynamika r/r | | | | | | -283,99% | -27,39% | +117,65% | +103,08% | +143,73% | +184,98% | +840,91% | +2 554,17% | +279,59% | -51,94% | -55,23% | -73,16% | -95,37% | -5,57% | +125,90% |
Amortyzacja | | 1 | 1 | 3 | 4 | 7 | 7 | 6 | 8 | 6 | 7 | 6 | 7 | 350 | 568 | 577 | 641 | 669 | 668 | 666 |
dynamika kw/kw | | | 0,00% | +200,00% | +33,33% | +75,00% | 0,00% | -14,29% | +33,33% | -25,00% | +16,67% | -14,29% | +16,67% | +4 900,00% | +62,29% | +1,58% | +11,09% | +4,37% | -0,15% | -0,30% |
dynamika r/r | | | | | | +600,00% | +600,00% | +100,00% | +100,00% | -14,29% | 0,00% | 0,00% | -12,50% | +5 733,33% | +8 014,29% | +9 516,67% | +9 057,14% | +91,14% | +17,61% | +15,42% |
Przepływy inwestycyjne |
|
-1 050 | - 434 | 98 | - 136 | -7 | 0 | 0 | - 135 | -2 473 | - 500 | -1 395 | -69 | -1 576 | - 415 | - 284 | - 172 | -47 | - 358 | - 385 |
dynamika kw/kw | | | +58,67% | +122,58% | -238,78% | +94,85% | +100,00% | | | -1 731,85% | +79,78% | -179,00% | +95,05% | -2 184,06% | +73,67% | +31,57% | +39,44% | +72,67% | -661,70% | -7,54% |
dynamika r/r | | | | | | +99,33% | +100,00% | -100,00% | +0,74% | -35 228,57% | | | +48,89% | +36,27% | +17,00% | +79,64% | -149,28% | +97,02% | +13,73% | -35,56% |
Capex |
|
0 | -34 | -4 | -35 | -7 | 0 | 0 | 0 | -2 708 | - 500 | - 597 | - 871 | -1 492 | - 415 | - 284 | - 172 | -47 | - 358 | - 385 |
dynamika kw/kw | | | | +88,24% | -775,00% | +80,00% | +100,00% | | | | +81,54% | -19,40% | -45,90% | -71,30% | +72,18% | +31,57% | +39,44% | +72,67% | -661,70% | -7,54% |
dynamika r/r | | | | | | | +100,00% | +100,00% | +100,00% | -38 585,71% | | | | +44,90% | +17,00% | +52,43% | +80,25% | +96,85% | +13,73% | -35,56% |
Przepływy finansowe |
|
- 100 | 1 995 | 5 | 0 | - 127 | 0 | 0 | 10 | 2 030 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +2 095,00% | -99,75% | -100,00% | | +100,00% | | | +20 200,00% | -100,00% | | | -100,00% | | | | | | |
dynamika r/r | | | | | | -27,00% | -100,00% | -100,00% | | +1 698,43% | | | +70,00% | -100,00% | | | -100,00% | | | |
Emisja akcji | | 0 | 1 995 | 5 | 0 | 10 | 0 | 0 | 0 | 2 040 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | -99,75% | -100,00% | | -100,00% | | | | -100,00% | | | | -100,00% | | | | | |
dynamika r/r | | | | | | | -100,00% | -100,00% | | +20 300,00% | | | | -99,07% | | | | -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 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | - 100 | 0 | 0 | 0 | - 137 | 0 | 0 | 10 | -10 | 0 | 0 | 17 | -19 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | +100,00% | | | -200,00% | +100,00% | | | -211,76% | +100,00% | | | | | |
dynamika r/r | | | | | | -37,00% | | | | +92,70% | | | +70,00% | -90,00% | | | -100,00% | +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 |
Przepływy razem | | - 669 | 871 | - 271 | - 914 | -1 019 | - 879 | 66 | - 101 | -56 | 247 | - 774 | 585 | - 107 | -56 | -6 | -1 | 21 | -19 | 243 |
dynamika kw/kw | | | +230,19% | -131,11% | -237,27% | -11,49% | +13,74% | +107,51% | -253,03% | +44,55% | +541,07% | -413,36% | +175,58% | -118,29% | +47,66% | +89,29% | +83,33% | +2 200,00% | -190,48% | +1 378,95% |
dynamika r/r | | | | | | -52,32% | -200,92% | +124,35% | +88,95% | +94,50% | +128,10% | -1 272,73% | +679,21% | -91,07% | -122,67% | +99,22% | -100,17% | +119,63% | +66,07% | +4 150,00% |
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 | 30.06.2025 |
Aktywa trwałe |
|
1 059 | 842 | 1 403 | 1 541 | 1 185 | 3 577 | 4 519 | 5 631 | 5 642 | 6 064 | 6 724 | 7 586 | 7 993 | 7 841 | 7 547 | 7 078 | 6 456 | 5 347 | 5 065 |
dynamika kw/kw | | +10 490,00% | -20,49% | +66,63% | +9,84% | -23,10% | +201,86% | +26,33% | +24,61% | +0,20% | +7,48% | +10,88% | +12,82% | +5,37% | -1,90% | -3,75% | -6,21% | -8,79% | -17,18% | -5,27% |
dynamika r/r | | | | | +15 310,00% | +11,90% | +324,82% | +222,10% | +265,41% | +376,12% | +69,53% | +48,79% | +34,72% | +41,67% | +29,30% | +12,24% | -6,70% | -19,23% | -31,81% | -32,89% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 2 709 | 3 341 | 4 181 | 4 795 | 5 227 | 5 887 | 6 756 | 7 170 | 7 023 | 6 736 | 6 270 | 5 652 | 5 344 | 5 062 |
dynamika kw/kw | | | | | | | | +23,33% | +25,14% | +14,69% | +9,01% | +12,63% | +14,76% | +6,13% | -2,05% | -4,09% | -6,92% | -9,86% | -5,45% | -5,28% |
dynamika r/r | | | | | | | | | | | +92,95% | +76,20% | +61,59% | +49,53% | +34,36% | +14,42% | -7,19% | -21,17% | -23,91% | -24,85% |
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 |
|
9 | 42 | 42 | 74 | 74 | 68 | 61 | 53 | 47 | 36 | 37 | 30 | 24 | 17 | 11 | 8 | 4 | 3 | 3 |
dynamika kw/kw | | -10,00% | +366,67% | 0,00% | +76,19% | 0,00% | -8,11% | -10,29% | -13,11% | -11,32% | -23,40% | +2,78% | -18,92% | -20,00% | -29,17% | -35,29% | -27,27% | -50,00% | -25,00% | 0,00% |
dynamika r/r | | | | | +640,00% | +722,22% | +61,90% | +45,24% | -28,38% | -36,49% | -47,06% | -39,34% | -43,40% | -48,94% | -52,78% | -70,27% | -73,33% | -83,33% | -82,35% | -72,73% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 1 050 | 800 | 1 361 | 1 467 | 1 111 | 800 | 1 117 | 1 397 | 800 | 801 | 800 | 800 | 799 | 801 | 800 | 800 | 800 | 0 | 0 |
dynamika kw/kw | | | -23,81% | +70,13% | +7,79% | -24,27% | -27,99% | +39,63% | +25,07% | -42,73% | +0,13% | -0,12% | 0,00% | -0,13% | +0,25% | -0,12% | 0,00% | 0,00% | -100,00% | |
dynamika r/r | | | | | | +5,81% | 0,00% | -17,93% | -4,77% | -27,99% | +0,13% | -28,38% | -42,73% | -0,13% | 0,00% | 0,00% | 0,00% | +0,13% | -100,00% | -100,00% |
Aktywa obrotowe |
|
2 914 | 5 676 | 4 742 | 3 607 | 3 710 | 1 163 | 790 | 261 | 833 | 1 101 | 1 169 | 986 | 1 051 | 751 | 772 | 658 | 128 | 1 214 | 923 |
dynamika kw/kw | | -50,80% | +94,78% | -16,46% | -23,94% | +2,86% | -68,65% | -32,07% | -66,96% | +219,16% | +32,17% | +6,18% | -15,65% | +6,59% | -28,54% | +2,80% | -14,77% | -80,55% | +848,44% | -23,97% |
dynamika r/r | | | | | -39,10% | +27,32% | -79,51% | -83,34% | -92,76% | -77,55% | -5,33% | +47,97% | +277,78% | +26,17% | -31,79% | -33,96% | -33,27% | -87,82% | +61,65% | +19,56% |
Zapasy |
|
373 | 1 415 | 1 646 | 1 372 | 2 087 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -84,55% | +279,36% | +16,33% | -16,65% | +52,11% | -96,17% | -100,00% | -100,00% | | | | | | | | | | | |
dynamika r/r | | | | | -43,19% | +459,52% | -94,35% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Należności handlowe |
|
121 | 217 | 77 | 128 | 173 | 193 | 142 | 121 | 111 | 127 | 147 | 178 | 348 | 118 | 181 | 76 | 90 | 595 | 264 |
dynamika kw/kw | | -70,27% | +79,34% | -64,52% | +66,23% | +35,16% | +11,56% | -26,42% | -14,79% | -8,26% | +14,41% | +15,75% | +21,09% | +95,51% | -66,09% | +53,39% | -58,01% | +18,42% | +561,11% | -55,63% |
dynamika r/r | | | | | -68,55% | +42,98% | -11,06% | +84,42% | -5,47% | -35,84% | -34,20% | +3,52% | +47,11% | +213,51% | -7,09% | +23,13% | -57,30% | -74,14% | +404,24% | +45,86% |
Pozostałe aktywa obrotowe | | 2 | 100 | 1 | 3 | 1 | 2 | 2 | 1 | 4 | 3 | 18 | 13 | 8 | 22 | 18 | 18 | 5 | 615 | 411 |
dynamika kw/kw | | -86,67% | +4 900,00% | -99,00% | +200,00% | -66,67% | +100,00% | 0,00% | -50,00% | +300,00% | -25,00% | +500,00% | -27,78% | -38,46% | +175,00% | -18,18% | 0,00% | -72,22% | +12 200,00% | -33,17% |
dynamika r/r | | | | | -80,00% | -50,00% | -98,00% | +100,00% | -66,67% | +300,00% | +50,00% | +800,00% | +1 200,00% | +100,00% | +633,33% | 0,00% | +38,46% | -37,50% | +2 695,45% | +2 183,33% |
Inwestycje krótkoterminowe |
|
2 418 | 3 944 | 3 018 | 2 104 | 1 449 | 888 | 646 | 139 | 718 | 971 | 1 004 | 795 | 695 | 611 | 573 | 564 | 33 | 4 | 248 |
dynamika kw/kw | | -21,65% | +63,11% | -23,48% | -30,28% | -31,13% | -38,72% | -27,25% | -78,48% | +416,55% | +35,24% | +3,40% | -20,82% | -12,58% | -12,09% | -6,22% | -1,57% | -94,15% | -87,88% | +6 100,00% |
dynamika r/r | | | | | -31,82% | -40,07% | -77,48% | -78,60% | -93,39% | -50,45% | +9,35% | +55,42% | +471,94% | -3,20% | -37,08% | -42,93% | -29,06% | -95,25% | -99,35% | -56,72% |
w tym gotówka |
| 2 418 | 3 290 | 3 018 | 2 104 | 1 086 | 888 | 646 | 139 | 115 | 362 | 388 | 172 | 66 | 611 | 3 | 3 | 24 | 4 | 248 |
dynamika kw/kw | | -21,65% | +36,06% | -8,27% | -30,28% | -48,38% | -18,23% | -27,25% | -78,48% | -17,27% | +214,78% | +7,18% | -55,67% | -61,63% | +825,76% | -99,51% | 0,00% | +700,00% | -83,33% | +6 100,00% |
dynamika r/r | | | | | -31,82% | -55,09% | -73,01% | -78,60% | -93,39% | -89,41% | -59,23% | -39,94% | +23,74% | -42,61% | +68,78% | -99,23% | -98,26% | -63,64% | -99,35% | +8 166,67% |
Kapitał własny |
|
3 755 | 3 474 | 5 131 | 4 863 | 4 463 | 4 248 | 4 048 | 5 295 | 5 829 | 5 786 | 5 702 | 5 748 | 5 531 | 5 346 | 5 208 | 4 982 | 3 891 | 3 884 | 3 573 |
dynamika kw/kw | | -5,32% | -7,48% | +47,70% | -5,22% | -8,23% | -4,82% | -4,71% | +30,81% | +10,08% | -0,74% | -1,45% | +0,81% | -3,78% | -3,34% | -2,58% | -4,34% | -21,90% | -0,18% | -8,01% |
dynamika r/r | | | | | +22,62% | +18,85% | +22,28% | -21,11% | +8,88% | +30,61% | +36,21% | +40,86% | +8,56% | -5,11% | -7,60% | -8,66% | -13,33% | -29,65% | -27,35% | -31,39% |
Kapitał podstawowy | | 110 | 110 | 114 | 124 | 124 | 124 | 124 | 124 | 124 | 128 | 128 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 |
dynamika kw/kw | | +10,00% | 0,00% | +3,64% | +8,77% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +3,23% | 0,00% | +14,84% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +24,00% | +12,73% | +12,73% | +8,77% | 0,00% | 0,00% | +3,23% | +3,23% | +18,55% | +18,55% | +14,84% | +14,84% | 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 | | 3 899 | 3 899 | 5 758 | 5 758 | 5 757 | 5 757 | 5 757 | 5 757 | 5 757 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 |
dynamika kw/kw | | -2,74% | 0,00% | +47,68% | 0,00% | -0,02% | 0,00% | 0,00% | 0,00% | 0,00% | +35,33% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +43,63% | +47,65% | +47,65% | -0,02% | -0,02% | 0,00% | +35,33% | +35,33% | +35,33% | +35,33% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Zysk lat ubiegłych | | 0 | - 254 | - 254 | - 254 | - 254 | -1 419 | -1 419 | -1 419 | -1 419 | -2 093 | -2 093 | -2 093 | -2 093 | -2 408 | -2 408 | -2 408 | -2 408 | -4 047 | -4 047 |
dynamika kw/kw | | | | 0,00% | 0,00% | 0,00% | -458,66% | 0,00% | 0,00% | 0,00% | -47,50% | 0,00% | 0,00% | 0,00% | -15,05% | 0,00% | 0,00% | 0,00% | -68,06% | 0,00% |
dynamika r/r | | | | | | | -458,66% | -458,66% | -458,66% | -458,66% | -47,50% | -47,50% | -47,50% | -47,50% | -15,05% | -15,05% | -15,05% | -15,05% | -68,06% | -68,06% |
Zysk netto | | - 254 | - 281 | - 488 | - 765 | -1 165 | - 214 | - 415 | - 545 | - 674 | -40 | - 125 | -98 | - 315 | - 185 | - 323 | - 549 | -1 639 | -7 | - 319 |
dynamika kw/kw | | -77,62% | -10,63% | -73,67% | -56,76% | -52,29% | +81,63% | -93,93% | -31,33% | -23,67% | +94,07% | -212,50% | +21,60% | -221,43% | +41,27% | -74,59% | -69,97% | -198,54% | +99,57% | -4 457,14% |
dynamika r/r | | | | | -434,97% | -358,66% | +23,84% | +14,96% | +28,76% | +42,15% | +81,31% | +69,88% | +82,02% | +53,26% | -362,50% | -158,40% | -460,20% | -420,32% | +96,22% | +1,24% |
Udziały niekontrolujące | | 0 | 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 | 0 |
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 | 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 | 0 |
Z tytułu leasingu | | 0 | 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 | 0 |
Zobowiązania krótkoterminowe |
|
218 | 3 044 | 1 014 | 285 | 432 | 492 | 1 261 | 597 | 646 | 1 379 | 2 191 | 2 824 | 3 513 | 3 246 | 3 111 | 2 754 | 2 693 | 2 677 | 2 415 |
dynamika kw/kw | | -88,92% | +1 296,33% | -66,69% | -71,89% | +51,58% | +13,89% | +156,30% | -52,66% | +8,21% | +113,47% | +58,88% | +28,89% | +24,40% | -7,60% | -4,16% | -11,48% | -2,21% | -0,59% | -9,79% |
dynamika r/r | | | | | -85,51% | +98,17% | -83,84% | +24,36% | +109,47% | +49,54% | +180,28% | +73,75% | +373,03% | +443,81% | +135,39% | +41,99% | -2,48% | -23,34% | -17,53% | -22,37% |
Z tytułu dostaw i usług | | 52 | 1 036 | 1 006 | 271 | 174 | 185 | 544 | 572 | 318 | 455 | 195 | 314 | 216 | 233 | 243 | 204 | 239 | 200 | 472 |
dynamika kw/kw | | -97,35% | +1 892,31% | -2,90% | -73,06% | -35,79% | +6,32% | +194,05% | +5,15% | -44,41% | +43,08% | -57,14% | +61,03% | -31,21% | +7,87% | +4,29% | -16,05% | +17,16% | -16,32% | +136,00% |
dynamika r/r | | | | | -86,21% | +234,62% | -82,14% | -45,92% | +111,07% | +82,76% | +145,95% | -64,15% | -45,10% | -32,08% | -48,79% | +24,62% | -35,03% | +10,65% | -14,16% | +94,24% |
Kredyty i pożyczki |
|
0 | 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 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 166 | 2 008 | 8 | 14 | 258 | 307 | 717 | 25 | 328 | 924 | 1 996 | 2 510 | 3 297 | 3 013 | 2 868 | 2 550 | 2 454 | 2 477 | 1 943 |
dynamika kw/kw | | +8 200,00% | +1 109,64% | -99,60% | +75,00% | +1 742,86% | +18,99% | +133,55% | -96,51% | +1 212,00% | +181,71% | +116,02% | +25,75% | +31,35% | -8,61% | -4,81% | -11,09% | -3,76% | +0,94% | -21,56% |
dynamika r/r | | | | | +600,00% | +55,42% | -84,71% | +8 862,50% | +78,57% | +27,13% | +200,98% | +178,38% | +9 940,00% | +905,18% | +226,08% | +43,69% | +1,59% | -25,57% | -17,79% | -32,25% |
Suma bilansowa |
|
3 973 | 6 518 | 6 145 | 5 148 | 4 895 | 4 740 | 5 309 | 5 892 | 6 475 | 7 165 | 7 893 | 8 572 | 9 044 | 8 592 | 8 319 | 7 736 | 6 584 | 6 561 | 5 988 |
dynamika kw/kw | | -33,04% | +64,06% | -5,72% | -16,22% | -4,91% | -3,17% | +12,00% | +10,98% | +9,89% | +10,66% | +10,16% | +8,60% | +5,51% | -5,00% | -3,18% | -7,01% | -14,89% | -0,35% | -8,73% |
dynamika r/r | | | | | -13,23% | +23,21% | -27,28% | -13,60% | +14,45% | +32,28% | +51,16% | +48,67% | +45,49% | +39,68% | +19,92% | +5,40% | -9,75% | -27,20% | -23,64% | -28,02% |
Dane finansowe dostarcza