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 |
|
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 | | 14.05.2021 | 14.08.2021 | 14.11.2021 | 05.03.2022 | 12.05.2022 | 11.08.2022 | 09.11.2022 | 14.02.2023 | 10.05.2023 | 14.08.2023 | 13.11.2023 | 14.02.2024 | 15.05.2024 | 15.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 3 626 250 | 4 226 250 | 4 226 250 | 5 326 250 | 5 326 250 | 5 326 250 | 5 326 250 | 5 326 250 | 5 776 250 | 5 830 850 | 5 877 550 | 5 877 550 | 5 877 550 | 5 877 550 | 5 933 250 | 5 933 250 | 5 933 250 | 6 125 450 |
Przychody |
|
1 | 226 | 440 | 109 | 1 | 1 | 319 | 528 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 5 354 | 1 265 | 567 |
dynamika kw/kw | | | +22 500,00% | +94,69% | -75,23% | -99,08% | 0,00% | +31 800,00% | +65,52% | -99,62% | -50,00% | 0,00% | -100,00% | +100,00% | | | | -76,37% | -55,18% |
dynamika r/r | | | | | | 0,00% | -99,56% | -27,50% | +384,40% | +100,00% | 0,00% | -99,69% | -100,00% | -100,00% | -100,00% | -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 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 597 | - 692 | -1 363 | -1 161 | -2 495 | -2 574 | -2 363 | -2 940 | -2 307 | -2 626 | -2 817 | -3 324 | -2 494 | -2 415 | -1 998 | 3 052 | - 778 | -1 410 |
dynamika kw/kw | | | -15,91% | -96,97% | +14,82% | -114,90% | -3,17% | +8,20% | -24,42% | +21,53% | -13,83% | -7,27% | -18,00% | +24,97% | +3,17% | +17,27% | +252,75% | -125,49% | -81,23% |
dynamika r/r | | | | | | -317,92% | -271,97% | -73,37% | -153,23% | +7,54% | -2,02% | -19,21% | -13,06% | -8,11% | +8,04% | +29,07% | +191,82% | +68,81% | +41,61% |
Pozostałe przychody operacyjne | | 534 | 496 | 580 | 750 | 2 037 | 1 888 | 1 924 | 1 197 | 668 | 727 | 808 | 1 158 | 5 | 6 | 5 | 17 | 18 | 698 |
dynamika kw/kw | | | -7,12% | +16,94% | +29,31% | +171,60% | -7,31% | +1,91% | -37,79% | -44,19% | +8,83% | +11,14% | +43,32% | -99,57% | +20,00% | -16,67% | +240,00% | +5,88% | +3 777,78% |
dynamika r/r | | | | | | +281,46% | +280,65% | +231,72% | +59,60% | -67,21% | -61,49% | -58,00% | -3,26% | -99,25% | -99,17% | -99,38% | -98,53% | +260,00% | +11 533,33% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | -42 | 0 | -7 | 0 | 0 | 0 | -4 | -2 | -1 | 0 | - 243 | 0 | 0 |
dynamika kw/kw | | | | | | | | +100,00% | | +100,00% | | | | +50,00% | +50,00% | +100,00% | | +100,00% | |
dynamika r/r | | | | | | | | | | | +100,00% | | +42,86% | | | | -5 975,00% | +100,00% | +100,00% |
Zysk operacyjny |
|
-63 | - 196 | - 783 | - 411 | - 458 | - 728 | - 439 | -1 750 | -1 639 | -1 899 | -2 009 | -2 170 | -2 491 | -2 410 | -1 993 | 2 826 | - 760 | - 712 |
dynamika kw/kw | | | -211,11% | -299,49% | +47,51% | -11,44% | -58,95% | +39,70% | -298,63% | +6,34% | -15,86% | -5,79% | -8,01% | -14,79% | +3,25% | +17,30% | +241,80% | -126,89% | +6,32% |
dynamika r/r | | | | | | -626,98% | -271,43% | +43,93% | -325,79% | -257,86% | -160,85% | -357,63% | -24,00% | -51,98% | -26,91% | +0,80% | +230,23% | +69,49% | +70,46% |
Przychody Finansowe | | 0 | 0 | 2 | 0 | 0 | 4 | 1 | 13 | 0 | 76 | 37 | 25 | 1 | 18 | 9 | 8 | 232 | - 169 |
dynamika kw/kw | | | | | -100,00% | | | -75,00% | +1 200,00% | -100,00% | | -51,32% | -32,43% | -96,00% | +1 700,00% | -50,00% | -11,11% | +2 800,00% | -172,84% |
dynamika r/r | | | | | | | | -50,00% | | | +1 800,00% | +3 600,00% | +92,31% | | -76,32% | -75,68% | -68,00% | +23 100,00% | -1 038,89% |
Koszty finansowe | | -1 | -1 | -2 | -2 | -17 | 0 | -2 | 16 | 0 | -28 | -5 | 0 | -22 | - 275 | - 196 | - 686 | - 221 | - 230 |
dynamika kw/kw | | | 0,00% | -100,00% | 0,00% | -750,00% | +100,00% | -5,88% | +900,00% | -100,00% | | +82,14% | +100,00% | -22,22% | -1 150,00% | +28,73% | -250,00% | +67,78% | -4,07% |
dynamika r/r | | | | | | -1 600,00% | +100,00% | 0,00% | +900,00% | +100,00% | | -150,00% | -100,00% | | -882,14% | -3 820,00% | | -904,55% | +16,36% |
Zysk brutto |
|
-64 | - 197 | - 783 | - 413 | - 475 | - 724 | - 440 | -1 721 | -1 981 | -1 509 | -1 977 | -2 145 | -2 512 | -2 667 | -2 180 | 2 148 | - 749 | -1 111 |
dynamika kw/kw | | | -207,81% | -297,46% | +47,25% | -15,01% | -52,42% | +39,23% | -291,14% | -15,11% | +23,83% | -31,01% | -8,50% | -17,11% | -6,17% | +18,26% | +198,53% | -134,87% | -48,33% |
dynamika r/r | | | | | | -642,19% | -267,51% | +43,81% | -316,71% | -317,05% | -108,43% | -349,32% | -24,64% | -26,80% | -76,74% | -10,27% | +200,14% | +70,18% | +58,34% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-64 | - 197 | - 783 | - 413 | - 475 | - 729 | - 439 | -2 439 | -1 982 | -1 508 | -1 727 | -2 626 | -2 511 | -2 674 | -2 149 | 2 173 | - 749 | -1 135 |
dynamika kw/kw | | | -207,81% | -297,46% | +47,25% | -15,01% | -53,47% | +39,78% | -455,58% | +18,74% | +23,92% | -14,52% | -52,06% | +4,38% | -6,49% | +19,63% | +201,12% | -134,47% | -51,54% |
dynamika r/r | | | | | | -642,19% | -270,05% | +43,93% | -490,56% | -317,26% | -106,86% | -293,39% | -7,67% | -26,69% | -77,32% | -24,44% | +182,75% | +70,17% | +57,55% |
Zysk netto akcjonariuszy większościowych |
|
-64 | - 197 | - 783 | - 413 | - 434 | - 685 | - 401 | -2 418 | -1 953 | -1 478 | -1 650 | -2 207 | -2 489 | -2 636 | -2 143 | 2 217 | - 737 | -1 135 |
dynamika kw/kw | | | -207,81% | -297,46% | +47,25% | -5,08% | -57,83% | +41,46% | -502,99% | +19,23% | +24,32% | -11,64% | -33,76% | -12,78% | -5,91% | +18,70% | +203,45% | -133,24% | -54,00% |
dynamika r/r | | | | | | -578,13% | -247,72% | +48,79% | -485,47% | -350,00% | -115,77% | -311,47% | +8,73% | -27,44% | -78,35% | -29,88% | +200,45% | +70,39% | +56,94% |
EBITDA |
|
57 | - 169 | - 759 | - 384 | - 416 | - 692 | - 391 | -1 564 | -1 528 | -1 748 | -1 853 | -2 006 | -2 326 | -2 242 | -1 824 | 3 009 | - 573 | - 516 |
dynamika kw/kw | | | -396,49% | -349,11% | +49,41% | -8,33% | -66,35% | +43,50% | -300,00% | +2,30% | -14,40% | -6,01% | -8,26% | -15,95% | +3,61% | +18,64% | +264,97% | -119,04% | +9,95% |
dynamika r/r | | | | | | -829,82% | -309,47% | +48,48% | -307,29% | -267,31% | -152,60% | -373,91% | -28,26% | -52,23% | -28,26% | +1,57% | +250,00% | +75,37% | +76,98% |
Przepływy operacyjne |
|
- 585 | - 612 | -1 562 | 629 | -2 450 | - 164 | -1 084 | -3 334 | 168 | -1 431 | -5 334 | -3 422 | -2 711 | -1 941 | -1 840 | -1 882 | -2 129 | -1 810 |
dynamika kw/kw | | | -4,62% | -155,23% | +140,27% | -489,51% | +93,31% | -560,98% | -207,56% | +105,04% | -951,79% | -272,75% | +35,85% | +20,78% | +28,40% | +5,20% | -2,28% | -13,12% | +14,98% |
dynamika r/r | | | | | | -318,80% | +73,20% | +30,60% | -630,05% | +106,86% | -772,56% | -392,07% | -2,64% | -1 713,69% | -35,64% | +65,50% | +45,00% | +21,47% | +6,75% |
Amortyzacja | | 120 | 27 | 24 | 27 | 42 | 36 | 48 | 186 | 111 | 151 | 156 | 164 | 165 | 168 | 169 | 183 | 187 | 196 |
dynamika kw/kw | | | -77,50% | -11,11% | +12,50% | +55,56% | -14,29% | +33,33% | +287,50% | -40,32% | +36,04% | +3,31% | +5,13% | +0,61% | +1,82% | +0,60% | +8,28% | +2,19% | +4,81% |
dynamika r/r | | | | | | -65,00% | +33,33% | +100,00% | +588,89% | +164,29% | +319,44% | +225,00% | -11,83% | +48,65% | +11,26% | +8,33% | +11,59% | +13,33% | +16,67% |
Przepływy inwestycyjne |
|
0 | 0 | -1 500 | - 630 | -1 810 | - 498 | - 435 | - 380 | -11 | -5 070 | 1 206 | 3 073 | 928 | -1 047 | - 210 | -2 504 | 189 | 1 257 |
dynamika kw/kw | | | | | +58,00% | -187,30% | +72,49% | +12,65% | +12,64% | +97,11% | -45 990,91% | +123,79% | +154,81% | -69,80% | -212,82% | +79,94% | -1 092,38% | +107,55% | +565,08% |
dynamika r/r | | | | | | | | +71,00% | +39,68% | +99,39% | -918,07% | +377,24% | +908,68% | +8 536,36% | +79,35% | -117,41% | -181,48% | -79,63% | +220,06% |
Capex |
|
0 | 0 | -1 500 | - 630 | -1 810 | - 505 | - 434 | - 392 | -11 | -70 | - 197 | - 144 | -43 | - 181 | - 210 | -4 | - 350 | 0 |
dynamika kw/kw | | | | | +58,00% | -187,30% | +72,10% | +14,06% | +9,68% | +97,19% | -536,36% | -181,43% | +26,90% | +70,14% | -320,93% | -16,02% | +98,10% | -8 650,00% | +100,00% |
dynamika r/r | | | | | | | | +71,07% | +37,78% | +99,39% | +86,14% | +54,61% | +63,27% | -290,91% | -158,57% | -6,60% | +97,22% | -713,95% | +100,00% |
Przepływy finansowe |
|
-90 | 300 | 11 000 | -6 | -17 | 267 | 0 | 250 | 5 641 | 2 211 | 2 297 | 999 | 13 075 | - 267 | 112 | 78 | 0 | 1 286 |
dynamika kw/kw | | | +433,33% | +3 566,67% | -100,05% | -183,33% | +1 670,59% | -100,00% | | +2 156,40% | -60,80% | +3,89% | -56,51% | +1 208,81% | -102,04% | +141,95% | -30,36% | -100,00% | |
dynamika r/r | | | | | | +81,11% | -11,00% | -100,00% | +4 266,67% | +33 282,35% | +728,09% | | +299,60% | +131,79% | -112,08% | -95,12% | -92,19% | -100,00% | +581,65% |
Emisja akcji | | 0 | 300 | 11 000 | 0 | 0 | 0 | 0 | 0 | 5 641 | 0 | 47 | 0 | 0 | 56 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +3 566,67% | -100,00% | | | | | | -100,00% | | -100,00% | | | -100,00% | | | |
dynamika r/r | | | | | | | -100,00% | -100,00% | | | | | | -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 | 0 |
Leasingi | | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +100,00% | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | +100,00% | | | | | | | | | | | | | |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | -17 | 267 | 0 | 250 | 0 | 2 211 | 2 250 | 999 | 13 075 | - 318 | 113 | 81 | 0 | 1 286 |
dynamika kw/kw | | | | | | | +1 670,59% | -100,00% | | -100,00% | | +1,76% | -55,60% | +1 208,81% | -102,43% | +135,53% | -28,32% | -100,00% | |
dynamika r/r | | | | | | | | | | +100,00% | +728,09% | | +299,60% | | -114,38% | -94,98% | -91,89% | -100,00% | +504,40% |
Dywidenda | | 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 |
dynamika kw/kw | | | W abonamencie | | | W abonamencie | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | |
dynamika r/r | | | | | | W abonamencie | | | W abonamencie | | | | | | | | | | W abonamencie |
Przepływy razem | | - 675 | - 312 | 7 938 | -7 | -4 277 | - 395 | -1 519 | -3 464 | 5 798 | -4 290 | -1 831 | 650 | 11 292 | -3 255 | -1 938 | -4 308 | -1 940 | 733 |
dynamika kw/kw | | | +53,78% | +2 644,23% | -100,09% | -61 000,00% | +90,76% | -284,56% | -128,04% | +267,38% | -173,99% | +57,32% | +135,50% | +1 637,23% | -128,83% | +40,46% | -122,29% | +54,97% | +137,78% |
dynamika r/r | | | | | | -533,63% | -26,60% | -119,14% | -49 385,71% | +235,56% | -986,08% | -20,54% | +118,76% | +94,76% | +24,13% | -5,84% | -762,77% | -117,18% | +122,52% |
Data bilansowa | | 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 |
|
191 | 164 | 1 640 | 1 742 | 3 113 | 2 548 | 2 935 | 3 058 | 2 947 | 2 862 | 2 900 | 2 885 | 3 171 | 2 794 | 2 783 | 11 763 | 13 173 | 13 561 |
dynamika kw/kw | | -38,59% | -14,14% | +900,00% | +6,22% | +78,70% | -18,15% | +15,19% | +4,19% | -3,63% | -2,88% | +1,33% | -0,52% | +9,91% | -11,89% | -0,39% | +322,67% | +11,99% | +2,95% |
dynamika r/r | | | | | +460,13% | +1 529,84% | +1 453,66% | +78,96% | +75,55% | -5,33% | +12,32% | -1,19% | -5,66% | +7,60% | -2,38% | -4,03% | +307,73% | +315,42% | +385,36% |
WNIP | | 92 | 78 | 65 | 52 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
dynamika kw/kw | | -12,38% | -15,22% | -16,67% | -20,00% | -100,00% | | | | -100,00% | | 0,00% | 0,00% | 0,00% | 0,00% | -25,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | -50,48% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | 0,00% | -25,00% | -25,00% | -25,00% | -25,00% |
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 | W abonamencie |
dynamika kw/kw | | | | | | | | | | W abonamencie | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | W abonamencie | | | | | | |
Rzeczowe aktywa trwałe |
|
96 | 82 | 71 | 186 | 2 052 | 2 521 | 2 908 | 2 995 | 2 898 | 2 796 | 2 837 | 2 811 | 2 691 | 2 704 | 2 693 | 2 511 | 2 674 | 2 478 |
dynamika kw/kw | | -52,48% | -14,58% | -13,41% | +161,97% | +1 003,23% | +22,86% | +15,35% | +2,99% | -3,24% | -3,52% | +1,47% | -0,92% | -4,27% | +0,48% | -0,41% | -6,76% | +6,49% | -7,33% |
dynamika r/r | | | | | -7,92% | +2 037,50% | +2 974,39% | +3 995,77% | +1 510,22% | +41,23% | +10,91% | -2,44% | -6,14% | -7,14% | -3,29% | -5,08% | -10,67% | -0,63% | -8,36% |
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 | | 3 | 4 | 1 504 | 1 504 | 1 061 | 27 | 27 | 63 | 49 | 62 | 59 | 70 | 476 | 86 | 87 | 9 249 | 10 496 | 11 080 |
dynamika kw/kw | | -25,00% | +33,33% | +37 500,00% | 0,00% | -29,45% | -97,46% | 0,00% | +133,33% | -22,22% | +26,53% | -4,84% | +18,64% | +580,00% | -81,93% | +1,16% | +10 531,03% | +13,48% | +5,56% |
dynamika r/r | | | | | +37 500,00% | +35 266,67% | +575,00% | -98,20% | -95,81% | -95,38% | +129,63% | +118,52% | +11,11% | +871,43% | +38,71% | +47,46% | +13 112,86% | +2 105,04% | +12 783,72% |
Aktywa obrotowe |
|
2 512 | 13 223 | 10 439 | 9 238 | 7 861 | 9 295 | 8 687 | 4 889 | 10 102 | 7 913 | 5 122 | 2 750 | 12 912 | 10 731 | 8 429 | 5 774 | 3 812 | 2 844 |
dynamika kw/kw | | -19,62% | +426,39% | -21,05% | -11,50% | -14,91% | +18,24% | -6,54% | -43,72% | +106,63% | -21,67% | -35,27% | -46,31% | +369,53% | -16,89% | -21,45% | -31,50% | -33,98% | -25,39% |
dynamika r/r | | | | | +195,62% | +212,94% | -29,71% | -16,78% | -47,08% | +28,51% | -14,87% | -41,04% | -43,75% | +27,82% | +35,61% | +64,56% | +109,96% | -70,48% | -73,50% |
Zapasy |
|
53 | 0 | 70 | 30 | 66 | 28 | 114 | 61 | 54 | 17 | 7 | 7 | 7 | 23 | 36 | 9 | 7 | 17 |
dynamika kw/kw | | | -100,00% | | -57,14% | +120,00% | -57,58% | +307,14% | -46,49% | -11,48% | -68,52% | -58,82% | 0,00% | 0,00% | +228,57% | +56,52% | -75,00% | -22,22% | +142,86% |
dynamika r/r | | | | | | +24,53% | | +62,86% | +103,33% | -18,18% | -39,29% | -93,86% | -88,52% | -87,04% | +35,29% | +414,29% | +28,57% | 0,00% | -26,09% |
Należności handlowe |
|
134 | 11 209 | 417 | 289 | 959 | 1 088 | 839 | 902 | 499 | 359 | 420 | 457 | 306 | 465 | 429 | 208 | 239 | 310 |
dynamika kw/kw | | +8,06% | +8 264,93% | -96,28% | -30,70% | +231,83% | +13,45% | -22,89% | +7,51% | -44,68% | -28,06% | +16,99% | +8,81% | -33,04% | +51,96% | -7,74% | -51,52% | +14,90% | +29,71% |
dynamika r/r | | | | | +133,06% | +615,67% | -90,29% | +101,20% | +212,11% | -47,97% | -67,00% | -49,94% | -49,33% | -38,68% | +29,53% | +2,14% | -54,49% | -21,90% | -33,33% |
Pozostałe aktywa obrotowe | | 144 | 145 | 145 | 116 | 1 | 1 993 | 3 066 | 2 974 | 2 800 | 1 | 356 | 489 | 498 | 496 | 146 | 2 | 10 | 6 |
dynamika kw/kw | | -0,69% | +0,69% | 0,00% | -20,00% | -99,14% | +199 200,00% | +53,84% | -3,00% | -5,85% | -99,96% | +35 500,00% | +37,36% | +1,84% | -0,40% | -70,56% | -98,63% | +400,00% | -40,00% |
dynamika r/r | | | | | -20,00% | -99,31% | +1 274,48% | +2 014,48% | +2 463,79% | +279 900,00% | -99,95% | -88,39% | -83,56% | -82,21% | +49 500,00% | -58,99% | -99,59% | -97,99% | -98,79% |
Inwestycje krótkoterminowe |
|
2 181 | 1 869 | 9 807 | 8 803 | 6 835 | 6 186 | 4 668 | 952 | 6 749 | 7 536 | 4 339 | 1 797 | 12 101 | 9 747 | 7 818 | 5 555 | 3 556 | 2 511 |
dynamika kw/kw | | -23,63% | -14,31% | +424,72% | -10,24% | -22,36% | -9,50% | -24,54% | -79,61% | +608,93% | +11,66% | -42,42% | -58,58% | +573,40% | -19,45% | -19,79% | -28,95% | -35,99% | -29,39% |
dynamika r/r | | | | | +208,23% | +213,39% | +230,98% | -52,40% | -89,19% | -1,26% | +21,82% | -7,05% | +88,76% | +79,30% | +29,34% | +80,18% | +209,13% | -70,61% | -74,24% |
w tym gotówka |
| 2 181 | 1 869 | 9 807 | 8 303 | 6 330 | 5 934 | 4 416 | 952 | 6 749 | 2 460 | 630 | 1 279 | 11 687 | 9 316 | 7 377 | 3 055 | 1 115 | 1 848 |
dynamika kw/kw | | -23,63% | -14,31% | +424,72% | -15,34% | -23,76% | -6,26% | -25,58% | -78,44% | +608,93% | -63,55% | -74,39% | +103,02% | +813,76% | -20,29% | -20,81% | -58,59% | -63,50% | +65,74% |
dynamika r/r | | | | | +190,72% | +190,23% | +217,50% | -54,97% | -88,53% | +6,62% | -58,54% | -85,73% | +34,35% | +73,17% | +278,70% | +1 070,95% | +138,86% | -90,46% | -80,16% |
Kapitał własny |
|
798 | 902 | 11 118 | 10 705 | 9 574 | 8 917 | 8 676 | 6 498 | 10 680 | 8 648 | 6 967 | 4 805 | 2 362 | - 323 | -2 485 | 3 513 | 3 254 | 1 601 |
dynamika kw/kw | | -7,42% | +13,03% | +1 132,59% | -3,71% | -10,57% | -6,86% | -2,70% | -25,10% | +64,36% | -19,03% | -19,44% | -31,03% | -50,84% | -113,67% | -669,35% | +241,37% | -7,37% | -50,80% |
dynamika r/r | | | | | +1 141,88% | +1 099,75% | +888,58% | -21,96% | -39,30% | +11,55% | -3,02% | -19,70% | -26,05% | -77,88% | -103,73% | -135,67% | -26,89% | +37,76% | +595,67% |
Kapitał podstawowy | | 3 926 | 4 226 | 5 326 | 5 326 | 5 326 | 5 326 | 5 326 | 5 326 | 5 776 | 5 831 | 5 878 | 5 878 | 5 878 | 5 878 | 5 933 | 5 933 | 5 933 | 5 933 |
dynamika kw/kw | | 0,00% | +7,64% | +26,03% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +8,45% | +0,95% | +0,81% | 0,00% | 0,00% | 0,00% | +0,94% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +35,66% | +35,66% | +26,03% | 0,00% | 0,00% | +8,45% | +9,48% | +10,36% | +10,36% | +1,77% | +0,81% | +0,94% | +0,94% | +0,94% | +0,94% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 135 | 135 | 10 035 | 10 035 | 9 476 | 9 476 | 9 476 | 9 476 | 14 612 | 14 612 | 14 612 | 14 612 | 9 318 | 9 318 | 9 318 | 9 318 | 9 318 | 9 318 |
dynamika kw/kw | | 0,00% | 0,00% | +7 333,33% | 0,00% | -5,57% | 0,00% | 0,00% | 0,00% | +54,20% | 0,00% | 0,00% | 0,00% | -36,23% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | +7 333,33% | +6 919,26% | +6 919,26% | -5,57% | -5,57% | +54,20% | +54,20% | +54,20% | +54,20% | -36,23% | -36,23% | -36,23% | -36,23% | 0,00% | 0,00% |
Zysk lat ubiegłych | | -3 199 | -3 199 | -3 199 | -3 199 | -4 564 | -4 606 | -4 606 | -4 459 | -7 837 | -8 396 | -8 396 | -8 396 | -10 191 | -10 448 | -10 468 | -6 686 | -11 260 | -11 778 |
dynamika kw/kw | | -0,53% | 0,00% | 0,00% | 0,00% | -42,67% | -0,92% | 0,00% | +3,19% | -75,76% | -7,13% | 0,00% | 0,00% | -21,38% | -2,52% | -0,19% | +36,13% | -68,41% | -4,60% |
dynamika r/r | | | | | -0,53% | -42,67% | -43,98% | -43,98% | -39,39% | -71,71% | -82,28% | -82,28% | -88,29% | -30,04% | -24,44% | -24,68% | +20,37% | -10,49% | -12,73% |
Zysk netto | | -64 | - 261 | -1 044 | -1 457 | - 434 | -1 119 | -1 520 | -3 938 | -1 953 | -3 431 | -5 081 | -7 288 | -2 489 | -5 125 | -7 268 | -5 051 | - 737 | -1 872 |
dynamika kw/kw | | -276,47% | -307,81% | -300,00% | -39,56% | +70,21% | -157,83% | -35,84% | -159,08% | +50,41% | -75,68% | -48,09% | -43,44% | +65,85% | -105,91% | -41,81% | +30,50% | +85,41% | -154,00% |
dynamika r/r | | | | | -8 470,59% | -578,13% | -328,74% | -45,59% | -170,28% | -350,00% | -206,61% | -234,28% | -85,07% | -27,44% | -49,37% | -43,04% | +30,69% | +70,39% | +63,47% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | - 159 | - 197 | 92 | 26 | 32 | -45 | 0 | - 162 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | -23,90% | +146,70% | -71,74% | +23,08% | -240,63% | +100,00% | -14,89% | +100,00% | | | | |
dynamika r/r | | | | | | | | | | | +120,13% | +77,16% | -100,00% | -723,08% | -100,00% | +100,00% | | +100,00% | |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 932 | 12 735 | 12 849 | 13 059 | 13 001 | 13 404 |
dynamika kw/kw | | | | | | | | | | | | | | | -1,52% | +0,90% | +1,63% | -0,44% | +3,10% |
dynamika r/r | | | | | | | | | | | | | | | | | | +0,53% | +5,25% |
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 | 13 059 | 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 | 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 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | -100,00% | |
Zobowiązania krótkoterminowe |
|
1 905 | 12 485 | 961 | 275 | 1 400 | 2 926 | 2 946 | 1 449 | 2 369 | 2 127 | 1 055 | 830 | 789 | 1 113 | 848 | 965 | 730 | 1 400 |
dynamika kw/kw | | -25,99% | +555,38% | -92,30% | -71,38% | +409,09% | +109,00% | +0,68% | -50,81% | +63,49% | -10,22% | -50,40% | -21,33% | -4,94% | +41,06% | -23,81% | +13,80% | -24,35% | +91,78% |
dynamika r/r | | | | | -89,32% | -26,51% | -76,56% | +206,56% | +426,91% | +69,21% | -27,31% | -64,19% | -42,72% | -66,69% | -47,67% | -19,62% | +16,27% | -7,48% | +25,79% |
Z tytułu dostaw i usług | | 30 | 75 | 67 | 105 | 637 | 957 | 1 782 | 726 | 637 | 451 | 601 | 367 | 228 | 412 | 353 | 310 | 192 | 234 |
dynamika kw/kw | | +100,00% | +150,00% | -10,67% | +56,72% | +506,67% | +50,24% | +86,21% | -59,26% | -12,26% | -29,20% | +33,26% | -38,94% | -37,87% | +80,70% | -14,32% | -12,18% | -38,06% | +21,88% |
dynamika r/r | | | | | +600,00% | +2 023,33% | +1 176,00% | +2 559,70% | +591,43% | 0,00% | -52,87% | -66,27% | -49,45% | -64,21% | -8,65% | -41,26% | -15,53% | -15,79% | -43,20% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 191 | 16 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | +33,57% | -91,62% | -100,00% | | |
dynamika r/r | | | | | | | | | | | | | | | | | | -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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 1 875 | 12 410 | 894 | 170 | 763 | 1 969 | 1 164 | 723 | 1 732 | 1 676 | 454 | 463 | 418 | 510 | 479 | 655 | 538 | 1 166 |
dynamika kw/kw | | -26,73% | +561,87% | -92,80% | -80,98% | +348,82% | +158,06% | -40,88% | -37,89% | +139,56% | -3,23% | -72,91% | +1,98% | -9,72% | +22,01% | -6,08% | +36,74% | -17,86% | +116,73% |
dynamika r/r | | | | | -93,36% | -59,31% | -84,13% | +30,20% | +325,29% | +127,00% | -14,88% | -61,00% | -35,96% | -75,87% | -69,57% | +5,51% | +41,47% | +28,71% | +128,63% |
Suma bilansowa |
|
2 703 | 13 387 | 12 079 | 10 980 | 10 974 | 11 843 | 11 622 | 7 947 | 13 049 | 10 775 | 8 022 | 5 635 | 16 083 | 13 525 | 11 212 | 17 537 | 16 985 | 16 405 |
dynamika kw/kw | | -21,33% | +395,26% | -9,77% | -9,10% | -0,05% | +7,92% | -1,87% | -31,62% | +64,20% | -17,43% | -25,55% | -29,76% | +185,41% | -15,90% | -17,10% | +56,41% | -3,15% | -3,41% |
dynamika r/r | | | | | +219,56% | +305,99% | -11,53% | -3,78% | -27,62% | +18,91% | -9,02% | -30,98% | -29,09% | +23,25% | +25,52% | +39,77% | +211,22% | +5,61% | +21,29% |
Dane finansowe dostarcza