PARTNER SERWISU
Usługi dla przedsiębiorstw - sektor spółek notowanych na GPW
Sektor obejmuje spółki świadczące usługi wspierające prowadzenie działalności gospodarczej. Do tej kategorii zaliczane są firmy prowadzące działalność m.in. z zakresu księgowości, podatków oraz obsługi prawnej, kadrowo-płacowej, biurowej czy finansowej.
Dane / Spółka | | CTEGROUP | ERATONRG | GIGROUP | HEMP | LETUS | EKIPA | POLMAN | CITYSERV | ARI | KLEPSYDRA | TREX | DANKS | SATIS | BACT | ECNOLOGY | GRUPAHRC | EFEKT | GALVO | MBFGROUP | ABAK | TAXNET | BELEAF | DGA | MENTZEN |
---|
Okres | | Q2 2025 | Q3 2024 | Q1 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q2 2025 |
Data raportu | | 30-07-2025 | 14-11-2024 | 30-05-2025 | 14-08-2025 | 07-08-2025 | 14-08-2025 | 08-08-2025 | 29-08-2025 | 14-08-2025 | 14-08-2025 | 14-08-2025 | 14-08-2025 | 22-05-2025 | 07-08-2025 | 14-08-2025 | 14-08-2025 | 29-08-2025 | 11-08-2025 | 31-07-2025 | 14-08-2025 | 14-08-2025 | 12-08-2025 | 29-05-2025 | 01-08-2025 |
Liczba akcji | | 244 725 000 | 174 882 049 | 157 834 330 | 79 325 119 | 64 827 132 | 40 806 960 | 33 000 250 | 31 610 000 | 24 256 197 | 23 856 735 | 18 750 104 | 16 606 713 | 13 962 336 | 9 792 500 | 8 999 000 | 8 500 000 | 4 995 450 | 4 000 000 | 3 190 000 | 2 694 760 | 2 345 265 | 1 400 000 | 1 130 279 | 1 021 000 |
Przychody | | 118 | 2 515 | 121 619 | 51 | 66 | 24 470 | 4 334 | 124 720 | 11 | 13 784 | 9 518 | 1 052 | 0 | 11 604 | 324 | 129 | 11 137 | 5 330 | 3 174 | 4 231 | 3 807 | 1 | 1 023 | 4 184 |
dynamika r/r | | -0,62% | -0,42% | -0,13% | +0,96% | +0,12% | -0,14% | +0,30% | +0,06% | -0,84% | +0,49% | +0,76% | +0,12% | [b.d.] | +1,75% | -0,44% | -0,37% | -0,06% | +0,28% | -0,21% | +0,03% | +0,13% | -0,96% | +2,41% | -0,16% |
Zysk brutto na sprzedaży | | | | | | | | | 32 110 | | | | | 0 | | | | | | | | | | - 497 | |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,02% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,09% | [b.d.] |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,33% | [b.d.] |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 427 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 371 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,01% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,22% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,09% | [b.d.] |
Zysk ze sprzedaży | | - 892 | - 533 | -2 422 | - 403 | -28 | 272 | - 258 | 10 683 | -14 | 1 330 | 209 | -25 | -80 | 2 175 | -92 | -15 | 4 359 | 348 | 305 | 552 | - 168 | - 153 | - 870 | 136 |
dynamika r/r | | +0,02% | -0,18% | -0,05% | -0,81% | -4,60% | -0,95% | +0,43% | +0,06% | +0,07% | +1,74% | +1,25% | +0,62% | -1,22% | +4,96% | +0,13% | -1,50% | -0,14% | +3,07% | +2,86% | +0,07% | -2,66% | -0,84% | +0,02% | -0,80% |
Pozostałe przychody operacyjne | | 1 | 246 | 417 | 0 | 0 | 1 483 | 1 | - 153 | 0 | 80 | 16 | 2 | 0 | 35 | 0 | 3 | -49 | 2 | 0 | 13 | 175 | 0 | 61 | 27 |
dynamika r/r | | -0,97% | +1,96% | -0,76% | -1,00% | -1,00% | +7,24% | -0,98% | +0,83% | [b.d.] | -0,42% | +15,00% | [b.d.] | -1,00% | -0,74% | -1,00% | -0,91% | -2,69% | -0,71% | -1,00% | -0,41% | +1,87% | -1,00% | [b.d.] | -0,53% |
Pozostałe koszty operacyjne | | -9 | -64 | -2 777 | 0 | 0 | - 966 | -14 | - 797 | 0 | - 121 | -46 | 0 | -11 | -33 | 0 | -2 | -1 997 | -9 | 0 | 0 | - 186 | 0 | -1 | -25 |
dynamika r/r | | -1,25% | -1,78% | +0,13% | +1,00% | [b.d.] | -0,35% | -2,50% | -4,56% | [b.d.] | -1,69% | -45,00% | +1,00% | +0,68% | +0,40% | +1,00% | -1,00% | +0,65% | -8,00% | +1,00% | +1,00% | -0,39% | [b.d.] | +0,89% | +0,50% |
Zysk operacyjny | | - 900 | - 351 | -4 782 | - 403 | -28 | 789 | - 271 | 9 733 | -14 | 1 289 | 179 | -23 | -91 | 2 177 | -92 | -14 | 2 313 | 341 | 305 | 565 | - 179 | - 153 | - 810 | 138 |
dynamika r/r | | -0,02% | +0,10% | -0,27% | -0,86% | -27,00% | -0,84% | +0,33% | +0,04% | +0,07% | +1,23% | +0,92% | +0,65% | [b.d.] | +3,87% | +0,12% | -1,52% | +4,47% | +3,10% | +2,91% | +0,18% | -7,39% | -0,87% | +0,10% | -0,80% |
Przychody Finansowe | | 0 | 90 | 26 | -1 | -1 | 200 | 0 | 899 | 0 | 113 | 0 | 649 | 31 | 4 | 0 | 0 | - 686 | 0 | 1 | 0 | 0 | 6 | 1 487 | 0 |
dynamika r/r | | [b.d.] | +19,00% | -0,95% | -1,03% | [b.d.] | +0,25% | [b.d.] | +0,93% | [b.d.] | -0,06% | -1,00% | +0,24% | [b.d.] | -0,60% | [b.d.] | [b.d.] | -6,12% | [b.d.] | [b.d.] | -1,00% | -1,00% | 0,00% | +30,64% | [b.d.] |
Koszty finansowe | | -9 | - 262 | -1 523 | -9 | 0 | - 849 | -96 | -1 479 | 0 | - 245 | 20 | 0 | 0 | -55 | -23 | 1 | - 723 | -66 | -1 | -43 | -5 | -27 | 0 | -15 |
dynamika r/r | | +0,25% | -0,01% | +0,52% | [b.d.] | [b.d.] | -120,29% | -0,28% | -0,35% | [b.d.] | -0,75% | +21,00% | +1,00% | [b.d.] | -2,44% | -0,28% | +1,20% | +0,84% | -1,06% | [b.d.] | +0,28% | -0,67% | -0,42% | +1,00% | +0,25% |
Zysk brutto | | - 909 | - 621 | -6 279 | - 413 | -29 | 140 | - 367 | 8 753 | -14 | 625 | 199 | 637 | -60 | 2 126 | - 115 | -13 | 904 | 275 | 305 | 465 | - 184 | - 174 | 677 | 722 |
dynamika r/r | | -0,02% | +0,16% | +0,02% | -1,27% | -28,00% | -0,97% | +0,23% | -0,14% | +0,07% | +55,82% | +1,01% | +0,43% | [b.d.] | +3,82% | +0,06% | -1,59% | +1,18% | +2,42% | +2,91% | +0,29% | -5,97% | -0,83% | +1,55% | +0,09% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Zysk netto | | - 909 | - 621 | -6 210 | - 413 | -29 | - 554 | - 367 | 11 306 | -14 | 377 | 171 | 605 | -60 | 1 764 | - 115 | -17 | -89 | 275 | 305 | 373 | - 157 | - 173 | 568 | 673 |
dynamika r/r | | -0,02% | +0,16% | +0,01% | -1,27% | -28,00% | -1,13% | +0,23% | -0,11% | +0,07% | +2,32% | +1,31% | +1,25% | [b.d.] | +4,60% | +0,13% | -1,77% | +0,98% | +2,41% | +2,91% | +0,23% | -6,61% | -0,82% | +1,63% | +0,36% |
Zysk netto akcjonariuszy większościowych | | - 909 | - 621 | -6 210 | - 413 | -29 | - 232 | - 367 | 11 280 | -14 | 409 | 171 | 576 | -60 | 1 764 | - 115 | -13 | -89 | 275 | 305 | 373 | - 157 | - 173 | 568 | 735 |
dynamika r/r | | -0,02% | +0,16% | +0,01% | -1,27% | -28,00% | -1,05% | +0,23% | -0,11% | +0,07% | +3,82% | +1,31% | +12,08% | [b.d.] | +4,60% | +0,13% | -1,59% | +0,98% | +2,41% | +2,91% | +0,23% | -6,61% | -0,82% | +1,63% | +0,55% |
EBITDA | | - 104 | - 315 | -3 731 | - 377 | 11 | 1 906 | -24 | 12 051 | -14 | 2 551 | 335 | 62 | -91 | 2 314 | -82 | -14 | 2 436 | 714 | 308 | 674 | - 116 | - 153 | - 791 | 251 |
dynamika r/r | | -0,21% | -0,03% | -0,73% | -0,82% | -0,71% | -0,67% | +0,86% | +0,09% | +0,07% | +1,55% | +1,64% | +5,77% | [b.d.] | +4,00% | +0,09% | -1,52% | +5,37% | +3,82% | +2,95% | +0,16% | -2,26% | -0,87% | +0,10% | -0,68% |
Przepływy operacyjne | | -49 | 112 | -8 821 | - 514 | 1 | 1 467 | 522 | 12 448 | 348 | 2 234 | - 511 | - 131 | 513 | 171 | 161 | -47 | 10 272 | 478 | 365 | 664 | 33 | - 109 | 1 124 | - 350 |
dynamika r/r | | +0,87% | -0,78% | -5,10% | -1,94% | +1,14% | -0,60% | -0,49% | +0,26% | +1,34% | +4,01% | -1,82% | +0,92% | +514,00% | +1,40% | +0,92% | -0,57% | +11,44% | +3,63% | +0,40% | +0,02% | -0,83% | -0,54% | +6,59% | -1,78% |
Amortyzacja | | 796 | 36 | 1 051 | 26 | 39 | 1 117 | 247 | 2 318 | 0 | 1 262 | 156 | 85 | 0 | 137 | 10 | 0 | 123 | 373 | 3 | 109 | 63 | 0 | 19 | 113 |
dynamika r/r | | 0,00% | -0,57% | -0,35% | +1,60% | 0,00% | +0,35% | +0,07% | +0,33% | [b.d.] | +1,97% | +3,59% | +0,60% | [b.d.] | +7,56% | -0,29% | [b.d.] | +0,13% | +0,20% | [b.d.] | +0,05% | -0,02% | [b.d.] | -0,24% | +0,01% |
Przepływy inwestycyjne | | 8 | 540 | - 213 | 171 | 0 | -1 026 | 89 | 10 543 | - 350 | 13 | 0 | 2 346 | - 632 | - 650 | 0 | 10 | -4 770 | -49 | 21 | 1 | -3 | 0 | - 724 | 57 |
dynamika r/r | | -0,84% | +0,03% | +0,72% | +5,89% | [b.d.] | -6,54% | +1,16% | +9,80% | [b.d.] | -0,62% | [b.d.] | +0,16% | [b.d.] | -6,24% | [b.d.] | -0,33% | -9,58% | +0,38% | [b.d.] | -0,80% | +0,63% | -1,00% | -10,28% | -0,97% |
Capex | | 0 | 0 | - 213 | -28 | 0 | - 860 | -8 | -1 837 | 0 | 12 | 0 | -50 | 0 | - 652 | 0 | 0 | - 490 | -49 | 0 | 1 | -3 | 0 | - 395 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | +0,72% | [b.d.] | [b.d.] | -0,43% | +0,99% | -0,32% | [b.d.] | [b.d.] | [b.d.] | +0,51% | [b.d.] | -216,33% | [b.d.] | [b.d.] | -0,09% | +0,38% | [b.d.] | [b.d.] | +0,63% | [b.d.] | [b.d.] | +1,00% |
Przepływy finansowe | | - 109 | - 687 | -1 177 | 0 | 0 | 876 | - 752 | -36 363 | -57 | -3 053 | - 227 | 0 | 118 | - 533 | 0 | 0 | -2 501 | - 253 | -14 | - 137 | -8 | 109 | 0 | - 111 |
dynamika r/r | | -1,17% | +0,27% | +0,87% | [b.d.] | [b.d.] | +5,27% | -375,00% | -1,78% | -1,06% | -1,33% | -38,83% | +1,00% | [b.d.] | +0,24% | [b.d.] | [b.d.] | -7,78% | -1,65% | [b.d.] | +0,20% | +0,99% | +0,70% | +1,00% | -0,66% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | [b.d.] | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Leasingi | | -4 | 0 | - 743 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | - 216 | 0 | 0 | 0 | -46 | 0 | -56 | -6 | 0 | 0 | 0 |
dynamika r/r | | +0,33% | [b.d.] | +0,17% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +1,12% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,84% | [b.d.] | -0,06% | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Pozostałe, w tym pożyczki i kredyty | | -99 | - 546 | 1 | 0 | 0 | 876 | - 752 | -35 259 | 0 | -2 741 | - 227 | 0 | 118 | 549 | 0 | 0 | -1 048 | - 137 | -14 | -41 | -2 | 109 | 0 | -96 |
dynamika r/r | | -1,15% | +0,20% | +1,00% | [b.d.] | [b.d.] | +3,14% | -375,00% | -2,11% | -1,00% | -1 371,50% | -38,83% | +1,00% | [b.d.] | +50,91% | [b.d.] | [b.d.] | -2,95% | -1,31% | [b.d.] | +0,33% | [b.d.] | +0,70% | +1,00% | -8,60% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,14% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +1,00% | [b.d.] | [b.d.] | [b.d.] |
Zapłacone odsetki | | -6 | - 141 | - 435 | 0 | 0 | 0 | 0 | -1 185 | 0 | - 312 | 0 | 0 | 0 | -83 | 0 | 0 | -1 453 | -70 | 0 | -40 | 0 | 0 | 0 | -15 |
dynamika r/r | | +0,50% | +0,47% | +0,57% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,08% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -82,00% | [b.d.] | [b.d.] | -0,77% | -1,41% | [b.d.] | +0,30% | [b.d.] | [b.d.] | [b.d.] | +0,74% |
Przepływy razem | | - 150 | -35 | -10 211 | - 343 | 1 | 1 317 | - 141 | -13 372 | -59 | - 806 | - 738 | 2 215 | -1 | -1 012 | 161 | -37 | 3 001 | 176 | 372 | 528 | 22 | 0 | 400 | - 404 |
dynamika r/r | | -1,49% | -1,42% | +0,10% | -0,63% | +1,14% | -0,61% | -1,30% | -4,93% | -10,80% | -1,09% | -2,18% | +11,17% | 0,00% | -0,01% | +0,92% | -1,47% | +32,34% | +0,36% | +0,43% | +0,09% | +1,02% | +1,00% | +4,23% | -1,18% |
Data bilansowa | | 30-06-2025 | 30-09-2024 | 31-03-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 31-03-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 30-06-2025 | 31-03-2025 | 30-06-2025 |
Aktywa trwałe | | 18 209 | 4 955 | 67 776 | 1 558 | 2 096 | 34 193 | 8 778 | 177 368 | 14 | 84 308 | 2 832 | 5 981 | 0 | 4 671 | 383 | 928 | 181 332 | 8 686 | 45 | 4 332 | 1 661 | 333 | 3 717 | 9 258 |
dynamika r/r | | -0,37% | -0,25% | +0,03% | +10,05% | -0,47% | -0,13% | +0,09% | +0,04% | -0,36% | +0,23% | +8,02% | -0,17% | [b.d.] | +3,21% | +0,24% | +0,09% | 0,00% | -0,02% | -0,86% | -0,02% | -0,08% | +0,18% | +0,31% | -0,05% |
WNIP | | 17 547 | 0 | 44 843 | 0 | 20 | 13 052 | 0 | 131 860 | 0 | 60 325 | 2 820 | 1 089 | 0 | 1 | 44 | 0 | 16 | 425 | 0 | 1 510 | 1 365 | 0 | 0 | 8 199 |
dynamika r/r | | -0,38% | [b.d.] | +0,04% | [b.d.] | [b.d.] | -0,27% | [b.d.] | +0,05% | [b.d.] | +0,35% | +8,49% | -0,14% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,60% | +0,45% | [b.d.] | -0,14% | -0,14% | [b.d.] | [b.d.] | -0,03% |
w tym wartość firmy | | 17 547 | 0 | 40 699 | 0 | 0 | 13 052 | 0 | 38 864 | 0 | 41 967 | 150 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 279 | 1 365 | 0 | 0 | 39 |
dynamika r/r | | -0,38% | [b.d.] | 0,00% | [b.d.] | [b.d.] | -0,17% | [b.d.] | -0,06% | [b.d.] | +0,00% | -0,22% | -0,47% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,15% | -0,12% | [b.d.] | [b.d.] | -0,20% |
Rzeczowe aktywa trwałe | | 69 | 283 | 10 158 | 817 | 1 600 | 9 257 | 5 765 | 12 593 | 0 | 21 695 | 0 | 1 062 | 0 | 4 210 | 150 | 0 | 18 111 | 6 693 | 0 | 1 357 | 229 | 0 | 1 961 | 332 |
dynamika r/r | | -0,22% | -0,62% | +0,24% | +4,79% | -0,03% | +0,17% | +0,11% | +0,09% | [b.d.] | +0,40% | [b.d.] | -0,09% | [b.d.] | +2,95% | -0,09% | [b.d.] | +0,12% | +0,11% | [b.d.] | -0,05% | +0,34% | [b.d.] | +0,19% | -0,40% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,05% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Pozostałe aktywa trwałe | | 593 | 4 672 | 12 775 | 741 | 476 | 11 884 | 3 013 | 32 915 | 14 | 2 288 | 12 | 3 830 | 0 | 460 | 189 | 928 | 163 205 | 1 568 | 45 | 1 465 | 67 | 333 | 1 756 | 727 |
dynamika r/r | | +0,01% | -0,21% | -0,11% | [b.d.] | -0,79% | -0,12% | +0,04% | -0,01% | -0,36% | -0,72% | -0,29% | -0,20% | [b.d.] | +9,22% | +0,31% | +0,09% | -0,01% | -0,38% | -0,86% | +0,20% | +0,37% | +0,18% | +0,48% | -0,10% |
Aktywa obrotowe | | 734 | 6 448 | 130 608 | 2 294 | 871 | 52 958 | 4 058 | 213 569 | 368 | 16 037 | 2 036 | 23 239 | 2 563 | 12 553 | 3 926 | 433 | 21 332 | 6 810 | 5 134 | 5 165 | 2 913 | 38 | 24 813 | 6 045 |
dynamika r/r | | -0,50% | -0,30% | +0,22% | -0,52% | -0,59% | +0,18% | +0,31% | +0,20% | +3,18% | -0,35% | -0,43% | -0,08% | +0,08% | +0,50% | +0,20% | +0,02% | +0,01% | +0,32% | +0,51% | +0,05% | +0,13% | -0,59% | +0,33% | +0,46% |
Zapasy | | 8 | 1 202 | 0 | 9 | 303 | 14 772 | 0 | 2 646 | 0 | 1 907 | 0 | 93 | 0 | 1 120 | 902 | 0 | 96 | 2 185 | 127 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | -0,91% | -0,67% | [b.d.] | -0,86% | -0,46% | +0,57% | [b.d.] | -0,28% | [b.d.] | +0,06% | [b.d.] | 0,00% | [b.d.] | +1,03% | +0,34% | [b.d.] | -0,83% | +0,66% | -0,07% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% |
Należności handlowe | | 80 | 3 885 | 92 355 | 141 | 450 | 14 900 | 3 864 | 187 641 | 364 | 4 317 | 1 042 | 4 474 | 1 485 | 8 241 | 2 245 | 62 | 6 355 | 2 651 | 2 719 | 2 187 | 1 953 | 33 | 2 878 | 2 282 |
dynamika r/r | | -0,71% | -0,13% | +0,05% | +1,14% | +0,55% | -0,11% | +0,82% | +0,29% | +3,85% | +0,14% | +3,01% | +0,02% | +0,09% | +1,23% | +0,19% | -0,15% | +0,56% | +0,10% | +1,30% | +0,11% | +0,22% | -0,61% | -0,15% | +0,40% |
Pozostałe aktywa obrotowe | | 9 | 40 | 8 467 | 1 | 111 | 3 426 | 133 | 4 783 | 0 | 376 | 5 | 2 693 | 0 | 1 074 | 25 | 7 | 0 | 90 | 12 | 109 | 160 | 4 | 0 | 34 |
dynamika r/r | | -0,40% | +0,11% | -0,01% | [b.d.] | -0,36% | +1,22% | +0,45% | [b.d.] | -1,00% | -0,27% | -0,17% | -0,01% | [b.d.] | +0,22% | -0,38% | -0,13% | [b.d.] | +0,08% | [b.d.] | -0,04% | +0,36% | -0,43% | [b.d.] | -0,23% |
Inwestycje krótkoterminowe | | 637 | 1 321 | 29 786 | 2 143 | 7 | 19 860 | 61 | 18 499 | 4 | 9 437 | 989 | 15 979 | 1 078 | 2 118 | 754 | 364 | 14 881 | 1 884 | 2 276 | 2 869 | 800 | 1 | 21 935 | 3 729 |
dynamika r/r | | -0,42% | +0,24% | +1,88% | -0,53% | -0,99% | +0,16% | -0,93% | -0,35% | -0,56% | -0,49% | -0,70% | -0,12% | +0,07% | -0,35% | +0,11% | +0,06% | -0,09% | +0,39% | +0,09% | +0,01% | -0,07% | 0,00% | +0,43% | +0,52% |
w tym gotówka | | 17 | 1 022 | 29 731 | 144 | 7 | 16 365 | 61 | 18 499 | 4 | 9 437 | 989 | 4 372 | 17 | 2 094 | 754 | 229 | 12 674 | 1 884 | 419 | 2 249 | 800 | 1 | 12 117 | 3 729 |
dynamika r/r | | -0,96% | -0,01% | +1,89% | -0,91% | -0,99% | +0,29% | -0,93% | -0,35% | -0,56% | -0,47% | -0,70% | -0,41% | -0,11% | -0,35% | +3,08% | +0,46% | +0,15% | +6,48% | [b.d.] | +0,09% | -0,07% | 0,00% | +0,82% | +0,52% |
Kapitał własny | | 16 537 | 2 512 | 65 276 | 3 674 | 2 407 | 70 538 | 5 356 | 117 456 | 206 | 84 682 | 3 603 | 24 961 | - 272 780 | 9 897 | 535 | 1 227 | 125 231 | 8 797 | 3 190 | 4 888 | 2 865 | -1 132 | 14 450 | 4 807 |
dynamika r/r | | -0,41% | -0,37% | +8,20% | -0,24% | -0,48% | +0,03% | -0,12% | +0,04% | +2,06% | +0,04% | +0,41% | +0,09% | -30,99% | +0,20% | -0,53% | +0,05% | +0,10% | -0,11% | +0,03% | +0,08% | -0,04% | -0,91% | -0,11% | -0,60% |
Kapitał podstawowy | | 2 447 | 3 498 | 15 783 | 7 231 | 6 360 | 4 081 | 3 300 | 40 208 | 2 426 | 2 386 | 4 688 | 1 661 | 1 396 | 979 | 900 | 850 | 4 995 | 400 | 7 975 | 269 | 1 173 | 1 400 | 9 042 | 102 |
dynamika r/r | | +0,05% | 0,00% | +0,50% | 0,00% | 0,00% | 0,00% | 0,00% | -0,02% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,20% | 0,00% | 0,00% | 0,00% | +0,06% | 0,00% | 0,00% | 0,00% | 0,00% | +0,02% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Kapitał zapasowy | | 15 896 | 3 271 | 356 941 | 3 807 | 6 848 | 64 374 | 2 463 | 35 998 | 0 | 77 989 | 0 | 21 836 | 13 118 | 7 669 | 301 | 283 | 0 | 10 051 | 509 | 3 196 | 1 560 | 0 | 8 937 | 60 |
dynamika r/r | | -0,51% | -0,46% | +0,24% | +0,19% | +0,30% | +0,30% | -0,29% | -0,02% | [b.d.] | 0,00% | [b.d.] | +0,20% | 0,00% | +0,13% | -0,27% | 0,00% | [b.d.] | 0,00% | -0,30% | +0,04% | 0,00% | [b.d.] | +0,04% | -0,99% |
Zysk lat ubiegłych | | 0 | -1 121 | - 292 315 | -6 585 | -6 455 | -6 360 | -2 884 | 36 231 | -6 023 | 1 058 | -1 746 | -1 081 | - 242 000 | -44 | - 390 | - 382 | 117 372 | -1 545 | -5 802 | 545 | 0 | -2 248 | -2 750 | 386 |
dynamika r/r | | +1,00% | +0,93% | 0,00% | -0,19% | -0,27% | -19,52% | +0,29% | +0,09% | 0,00% | +1,57% | +0,28% | +0,08% | -11,90% | [b.d.] | -2,48% | +0,16% | +0,06% | [b.d.] | -0,13% | -0,17% | [b.d.] | -0,26% | -3,37% | -0,28% |
Zysk netto | | -1 867 | -3 136 | -6 210 | - 779 | - 429 | - 192 | -2 345 | 0 | -24 | 1 615 | 656 | 1 065 | -60 | 1 377 | - 276 | -14 | 2 864 | - 110 | 508 | 878 | -27 | - 283 | 0 | 2 023 |
dynamika r/r | | +0,01% | -0,54% | +0,01% | -12,20% | -428,00% | -1,04% | -0,57% | [b.d.] | -2,50% | +0,69% | +1,22% | -0,70% | [b.d.] | +1,78% | -3,88% | -3,33% | +2,67% | +0,82% | +38,08% | +0,60% | -1,11% | -0,36% | [b.d.] | +0,64% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 1 001 | 0 | 1 634 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | -0,12% | [b.d.] | +0,19% | [b.d.] | -0,03% | [b.d.] | +0,25% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,09% |
Zobowiązania długoterminowe | | 414 | 2 085 | 7 671 | 0 | 398 | 0 | 1 826 | 106 946 | 0 | 8 940 | 0 | 0 | 1 950 | 2 157 | 879 | 0 | 46 499 | 1 453 | 0 | 1 514 | 32 | 1 274 | 1 563 | 753 |
dynamika r/r | | -0,43% | +12,72% | -0,87% | [b.d.] | -0,46% | [b.d.] | +1,19% | +0,42% | -1,00% | +0,29% | [b.d.] | [b.d.] | +0,10% | +101,71% | +6,78% | [b.d.] | -0,20% | +2,66% | [b.d.] | -0,21% | [b.d.] | +0,60% | +0,11% | -0,12% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Kredyty i pożyczki | | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 77 677 | 0 | 8 924 | 0 | 0 | 0 | 773 | 0 | 0 | 33 824 | 926 | 0 | 809 | 0 | 0 | 0 | 753 |
dynamika r/r | | [b.d.] | +12,72% | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,83% | -1,00% | +0,29% | [b.d.] | [b.d.] | [b.d.] | +35,81% | [b.d.] | [b.d.] | -0,25% | [b.d.] | [b.d.] | -0,24% | [b.d.] | [b.d.] | [b.d.] | -0,12% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Z tytułu leasingu | | 0 | 0 | 5 292 | 0 | 0 | 0 | 1 826 | 7 115 | 0 | 0 | 0 | 0 | 1 950 | 1 384 | 0 | 0 | 0 | 455 | 0 | 705 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | +0,23% | [b.d.] | [b.d.] | [b.d.] | +1,19% | +0,13% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,10% | [b.d.] | -1,00% | [b.d.] | [b.d.] | +0,55% | [b.d.] | -0,18% | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Inne zobowiązania długoterminowe | | 0 | 0 | 2 379 | 0 | 0 | 0 | 0 | 22 154 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 675 | 72 | 0 | 0 | 32 | 1 274 | 1 563 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | -0,85% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,16% | [b.d.] | 0,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,03% | -0,31% | [b.d.] | [b.d.] | [b.d.] | +0,60% | +0,11% | [b.d.] |
Zobowiązania krótkoterminowe | | 1 992 | 6 806 | 125 437 | 178 | 162 | 16 613 | 5 654 | 166 534 | 176 | 6 723 | 1 265 | 4 259 | 273 393 | 5 170 | 2 895 | 134 | 30 934 | 5 246 | 1 989 | 3 095 | 1 677 | 229 | 12 517 | 9 743 |
dynamika r/r | | +0,20% | -0,42% | +0,03% | +2,24% | -0,77% | +0,06% | +0,32% | +0,04% | -0,37% | +0,41% | -0,07% | -0,56% | +28,95% | +3,12% | +0,25% | +0,22% | +0,03% | +0,39% | +2,23% | +0,07% | +0,20% | +0,35% | +2,21% | +9,13% |
Z tytułu dostaw i usług | | 0 | 472 | 8 125 | 68 | 0 | 0 | 0 | 87 870 | 18 | 1 319 | 0 | 185 | 166 | 2 919 | 0 | 0 | 10 967 | 2 091 | 0 | 241 | 0 | 0 | 151 | 924 |
dynamika r/r | | [b.d.] | -0,74% | +0,18% | +0,31% | [b.d.] | [b.d.] | [b.d.] | +0,96% | -0,78% | +0,07% | [b.d.] | -0,26% | +0,68% | +4,30% | [b.d.] | [b.d.] | +0,23% | +0,48% | [b.d.] | +0,28% | [b.d.] | [b.d.] | 0,00% | +0,84% |
Kredyty i pożyczki | | 0 | 3 866 | 44 721 | 0 | 0 | 0 | 0 | 32 737 | 0 | 1 088 | 0 | 0 | 325 | 100 | 0 | 0 | 7 945 | 1 893 | 0 | 178 | 0 | 0 | 0 | 53 |
dynamika r/r | | [b.d.] | -0,48% | +3,40% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +5,19% | -1,00% | -0,07% | [b.d.] | [b.d.] | +0,21% | +2,85% | [b.d.] | [b.d.] | -0,01% | +0,59% | [b.d.] | 0,00% | [b.d.] | [b.d.] | [b.d.] | +0,06% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Z tytułu leasingu | | 0 | 0 | 2 287 | 0 | 0 | 0 | 0 | 1 721 | 85 | 0 | 0 | 0 | 0 | 416 | 0 | 0 | 43 | 176 | 0 | 223 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | -0,08% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,23% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | 0,00% | +0,74% | [b.d.] | +0,16% | [b.d.] | [b.d.] | -1,00% | [b.d.] |
Inne zobowiazania krótkoterminowe | | 797 | 2 468 | 70 304 | 110 | 0 | 606 | 778 | 44 206 | 73 | 4 316 | 8 | 4 074 | 272 902 | 1 735 | 16 | 50 | 11 979 | 1 086 | 565 | 2 453 | 194 | 50 | 12 366 | 8 766 |
dynamika r/r | | +0,00% | +0,02% | -0,31% | +35,67% | -1,00% | -0,90% | +0,59% | -0,59% | -0,43% | +0,83% | -0,91% | -0,57% | +30,15% | +1,56% | -0,86% | +0,11% | -0,09% | +0,01% | +5,73% | +0,06% | +0,03% | +0,14% | +2,33% | +20,43% |
Suma bilansowa | | 18 943 | 11 403 | 198 384 | 3 852 | 2 967 | 87 151 | 12 836 | 390 937 | 382 | 100 345 | 4 868 | 29 220 | 2 563 | 17 224 | 4 309 | 1 361 | 202 664 | 15 496 | 5 179 | 9 497 | 4 574 | 371 | 28 530 | 15 303 |
dynamika r/r | | -0,38% | -0,28% | +0,15% | -0,21% | -0,51% | +0,04% | +0,15% | +0,12% | +2,47% | +0,08% | +0,25% | -0,10% | +0,08% | +0,81% | +0,20% | +0,06% | +0,00% | +0,11% | +0,39% | +0,02% | +0,05% | -0,01% | +0,33% | +0,10% |
Dane / Spółka | | CTEGROUP | ERATONRG | GIGROUP | HEMP | LETUS | EKIPA | POLMAN | CITYSERV | ARI | KLEPSYDRA | TREX | DANKS | SATIS | BACT | ECNOLOGY | GRUPAHRC | EFEKT | GALVO | MBFGROUP | ABAK | TAXNET | BELEAF | DGA | MENTZEN |
---|
Okres | | 2024 | 2023 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 |
Data raportu | | 14-02-2025 | 20-03-2024 | 30-04-2025 | 14-02-2025 | 26-02-2025 | 21-03-2025 | 20-03-2025 | 28-02-2025 | 14-02-2025 | 14-02-2025 | 21-03-2025 | 14-02-2025 | 30-04-2025 | 17-03-2025 | 14-02-2025 | 14-02-2025 | 16-04-2025 | 21-03-2025 | 14-02-2025 | 14-02-2025 | 14-02-2025 | 14-02-2025 | 16-04-2025 | 30-01-2025 |
Liczba akcji | | 244 725 000 | 174 882 049 | 157 834 330 | 72 312 839 | 63 604 132 | 40 806 960 | 33 000 250 | 31 610 000 | 24 256 197 | 23 856 735 | 18 750 104 | 16 606 713 | 13 962 336 | 9 792 500 | 7 499 000 | 8 500 000 | 4 995 450 | 4 000 000 | 3 190 000 | 2 694 760 | 2 345 265 | 1 400 000 | 1 130 279 | 1 000 000 |
Przychody | | 887 | 21 387 | 538 470 | 128 | 247 | 74 226 | 18 308 | 473 276 | 192 | 49 572 | 23 051 | 3 879 | 0 | 27 888 | 3 543 | 734 | 48 432 | 16 511 | 5 486 | 15 610 | 13 574 | 30 | 2 324 | 19 101 |
dynamika r/r | | -0,63% | -0,74% | +0,00% | -0,53% | -0,55% | +0,34% | -0,12% | +0,05% | -0,33% | +0,37% | [b.d.] | +0,02% | [b.d.] | +0,71% | -0,17% | -0,04% | -0,18% | -0,16% | -0,03% | +0,07% | +0,11% | [b.d.] | -0,76% | -0,11% |
Zysk brutto na sprzedaży | | | | | | | | | 122 605 | | | | | 0 | | | | | | | | | | -1 728 | |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,05% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -7,08% | [b.d.] |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,13% | [b.d.] |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 840 | 0 | 0 | 0 | 0 | - 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 696 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,02% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | 0,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,23% | [b.d.] |
Zysk ze sprzedaży | | -3 943 | - 969 | -2 884 | -1 102 | - 131 | 13 326 | 445 | 33 765 | -6 | 7 866 | 841 | - 464 | - 589 | 2 333 | -52 | -61 | 18 559 | -1 415 | - 231 | 1 318 | 317 | - 430 | -3 441 | 1 554 |
dynamika r/r | | -3,99% | -12,65% | +0,69% | -0,47% | -4,64% | +0,36% | -0,80% | +0,14% | -1,30% | +4,28% | +3,64% | -3,07% | 0,00% | -0,03% | -1,25% | -0,53% | -0,10% | -2,07% | -47,20% | -0,07% | -0,50% | -0,81% | -2,09% | -0,65% |
Pozostałe przychody operacyjne | | 43 | 591 | 17 708 | 12 | 59 | 957 | 669 | 2 382 | 67 | 1 388 | 1 | 26 | 401 | 198 | 40 | 150 | 11 749 | 77 | 16 | 131 | 355 | 1 | 74 | 161 |
dynamika r/r | | +0,43% | -0,18% | -0,21% | -0,94% | -0,05% | -0,74% | +5,08% | +3,05% | +21,33% | +7,95% | -0,50% | -0,86% | +0,60% | +5,60% | -0,74% | +0,03% | -0,75% | -0,78% | +1,67% | +0,21% | -0,16% | [b.d.] | +4,69% | +0,52% |
Pozostałe koszty operacyjne | | 7 839 | 282 | 11 347 | 64 | 47 | 3 303 | 454 | 245 | 29 | 510 | 9 | 0 | 263 890 | 129 | 7 | 2 | 16 218 | 156 | 55 | 151 | 463 | 0 | 54 | 252 |
dynamika r/r | | +7,41% | -0,92% | -0,51% | -0,63% | +0,34% | -0,22% | -0,81% | -0,77% | -0,03% | +0,97% | +2,00% | -1,00% | +37,13% | -0,02% | -0,97% | +1,00% | +0,36% | +0,17% | -0,70% | +0,18% | -0,11% | -1,00% | -0,53% | -0,18% |
Zysk operacyjny | | -11 739 | - 660 | 3 477 | -1 154 | - 119 | 10 980 | 660 | 35 901 | 32 | 8 744 | 833 | - 438 | - 264 078 | 2 402 | -19 | 87 | 14 090 | -1 494 | - 270 | 1 298 | 209 | - 429 | -3 421 | 1 463 |
dynamika r/r | | -5,94% | +0,77% | +1,35% | -0,59% | -2,89% | +0,19% | +8,33% | +0,23% | +5,57% | +5,30% | +3,60% | -0,20% | -35,38% | +0,04% | -1,14% | -0,16% | -0,75% | -1,97% | -0,54% | -0,07% | -0,61% | -0,49% | -1,81% | -0,65% |
Przychody Finansowe | | 69 | 1 114 | 9 826 | 583 | 7 | 1 119 | 0 | 754 | 522 | 439 | 36 | 5 745 | 85 | 36 | 42 | 3 | 5 672 | 92 | 0 | 125 | 34 | 27 | 839 | 80 |
dynamika r/r | | +2,14% | +8,06% | -0,31% | +2,89% | [b.d.] | +0,45% | -1,00% | -0,32% | [b.d.] | +5,65% | +1,12% | +2,96% | [b.d.] | +0,38% | +0,40% | -0,63% | +1,92% | -0,05% | -1,00% | +0,11% | -0,65% | +0,69% | -0,71% | +0,60% |
Koszty finansowe | | 70 | 821 | 10 925 | 458 | 3 296 | 1 390 | 377 | 5 620 | 51 | 733 | 7 | 9 | 199 | 192 | 63 | 8 | 11 116 | 173 | 725 | 243 | 18 | 80 | 1 178 | 115 |
dynamika r/r | | -0,87% | +0,69% | -0,51% | +0,72% | +73,91% | +13,63% | -0,33% | +0,01% | +0,02% | +2,29% | [b.d.] | -1,00% | -0,89% | -0,28% | +3,85% | +3,00% | +0,25% | -0,14% | +0,36% | +0,29% | -0,05% | +2,81% | +2,97% | -0,51% |
Zysk brutto | | -11 740 | - 357 | 2 378 | -1 029 | -3 408 | 10 709 | 283 | 30 677 | 503 | 6 242 | 862 | 5 290 | - 264 192 | 2 246 | -40 | 82 | 8 646 | -1 575 | - 995 | 955 | 225 | - 482 | -3 760 | 1 428 |
dynamika r/r | | -4,27% | +0,91% | +1,13% | -0,22% | -180,37% | +0,08% | +1,45% | -0,07% | +9,82% | +34,67% | +3,84% | +6,44% | -28,01% | +0,09% | -1,25% | -0,25% | -0,82% | -2,10% | -0,46% | -0,17% | -0,63% | -0,65% | -3,75% | -0,64% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Zysk netto | | -11 739 | - 399 | - 116 | -1 029 | -3 408 | 7 991 | 183 | 28 205 | 486 | 5 498 | 685 | 4 878 | - 264 192 | 1 695 | -44 | 76 | 6 207 | -1 545 | - 995 | 753 | 159 | - 462 | -2 940 | 1 022 |
dynamika r/r | | -4,19% | +0,90% | +0,99% | -0,22% | -1 703,00% | +0,01% | +1,18% | +0,08% | +9,68% | +172,81% | +3,37% | +5,97% | -28,01% | +0,06% | -1,37% | -0,22% | -0,84% | -2,39% | -0,69% | -0,20% | -0,65% | -0,74% | -5,49% | -0,67% |
Zysk netto akcjonariuszy większościowych | | -11 739 | - 399 | - 116 | -1 029 | -3 408 | 8 507 | 183 | 28 016 | 486 | 5 633 | 685 | 4 500 | - 264 192 | 1 695 | -44 | 76 | 6 207 | -1 545 | - 995 | 753 | 159 | - 462 | -2 940 | 858 |
dynamika r/r | | -4,19% | +0,90% | +0,99% | -0,22% | [b.d.] | -0,07% | +1,18% | +0,08% | +9,68% | +130,00% | +3,37% | +5,59% | -28,01% | +0,06% | -1,37% | -0,22% | -0,84% | -2,39% | -0,69% | -0,20% | -0,65% | -0,74% | -5,49% | -0,72% |
EBITDA | | -8 556 | - 239 | 8 451 | -1 093 | 37 | 14 483 | 1 512 | 45 178 | 32 | 10 925 | 991 | - 114 | - 264 078 | 2 738 | 7 | 87 | 14 538 | - 215 | - 262 | 1 718 | 446 | - 429 | -3 319 | 1 919 |
dynamika r/r | | -82,88% | +0,89% | +3,10% | -0,58% | -0,83% | +0,13% | +1,12% | -0,02% | +5,57% | +4,45% | +4,10% | -0,14% | -35,38% | +0,13% | -0,96% | -0,16% | -0,74% | -1,08% | -0,51% | -0,02% | -0,43% | -0,49% | -1,95% | -0,59% |
Przepływy operacyjne | | -1 045 | 3 964 | -31 077 | -1 035 | - 572 | 1 567 | - 259 | 27 753 | 764 | 6 081 | 2 458 | 3 709 | - 503 | 146 | 132 | -5 | 19 529 | - 404 | 98 | 1 519 | 379 | - 425 | 4 696 | 1 084 |
dynamika r/r | | -2,36% | +1,89% | +0,39% | -0,61% | -1,45% | -0,75% | -1,10% | +0,03% | +51,93% | +1,88% | +8,43% | +0,79% | +0,64% | -0,95% | +1,90% | -1,07% | +0,48% | -1,15% | +1,07% | -0,07% | -0,21% | -0,69% | +12,95% | -0,73% |
Amortyzacja | | 3 183 | 421 | 4 974 | 61 | 156 | 3 503 | 852 | 9 277 | 0 | 2 181 | 158 | 324 | 0 | 336 | 26 | 0 | 448 | 1 279 | 8 | 420 | 237 | 0 | 102 | 456 |
dynamika r/r | | +1,00% | -0,37% | -0,17% | +0,69% | 0,00% | -0,03% | +0,06% | -0,45% | [b.d.] | +2,53% | [b.d.] | +0,23% | [b.d.] | +2,05% | -0,13% | [b.d.] | +0,29% | +0,07% | +3,00% | +0,20% | -0,06% | [b.d.] | +0,11% | 0,00% |
Przepływy inwestycyjne | | 142 | 1 021 | -4 954 | - 882 | 0 | -6 212 | 14 | -56 079 | 350 | -24 445 | -3 092 | -2 844 | 481 | -2 198 | 0 | 58 | -4 395 | -1 137 | - 509 | 92 | -23 | 0 | 589 | 1 897 |
dynamika r/r | | +1,20% | +1,82% | -2,19% | +0,12% | [b.d.] | -0,18% | -0,96% | -5,00% | [b.d.] | -5,50% | -2,50% | +0,24% | +239,50% | -15,65% | +1,00% | -0,03% | +0,59% | +0,59% | -1,41% | +1,08% | -1,02% | +1,00% | -0,42% | +3,07% |
Capex | | -12 | - 101 | -5 615 | - 741 | 0 | -7 815 | - 215 | -10 547 | 0 | -7 379 | -29 873 | - 137 | 0 | -2 595 | 0 | 0 | -5 918 | -2 211 | 0 | 0 | -23 | 0 | -10 | -8 |
dynamika r/r | | [b.d.] | +0,90% | -1,68% | -2,78% | [b.d.] | -9,81% | +0,59% | +0,02% | [b.d.] | -16,95% | -212,38% | +0,86% | [b.d.] | -14,36% | [b.d.] | [b.d.] | -4,77% | -0,21% | [b.d.] | +1,00% | -1,56% | [b.d.] | +0,33% | -7,00% |
Przepływy finansowe | | 500 | -1 884 | 54 272 | 1 400 | 0 | 4 495 | - 908 | 9 591 | -1 120 | 24 569 | 36 | - 246 | 20 | 707 | 0 | 0 | -19 959 | 2 239 | 381 | -1 641 | -1 461 | 434 | - 333 | -1 990 |
dynamika r/r | | +3,42% | -1,46% | +0,52% | +54,85% | [b.d.] | +18,56% | +0,35% | +0,47% | -159,00% | +0,75% | +1,23% | -12,71% | -0,99% | -0,75% | +1,00% | +1,00% | -12,92% | +9,98% | +2,23% | -0,08% | -2,05% | -0,10% | +0,19% | +0,10% |
Emisja akcji | | 760 | 0 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 25 283 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | -1,00% | [b.d.] | [b.d.] | -1,00% | [b.d.] | [b.d.] | [b.d.] | +2,26% | [b.d.] | +3,32% | -1,00% | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 205 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,37% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Leasingi | | -18 | 0 | -2 398 | 0 | 0 | 0 | -1 169 | -3 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 101 | 0 | - 287 | -7 | 0 | -29 | 0 |
dynamika r/r | | +0,33% | [b.d.] | +0,32% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,69% | [b.d.] | +1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +1,00% | [b.d.] | [b.d.] | +0,67% | [b.d.] | +0,12% | +0,22% | [b.d.] | -4,80% | [b.d.] |
Pozostałe, w tym pożyczki i kredyty | | - 193 | - 971 | 64 325 | 0 | 0 | 4 290 | 522 | 27 701 | -1 106 | - 714 | 36 | - 492 | 20 | 1 494 | 0 | 0 | -16 309 | 2 510 | -94 | - 257 | 0 | 434 | 0 | -1 635 |
dynamika r/r | | -2,04% | -1,22% | +5,58% | +1,00% | [b.d.] | +7,58% | +1,52% | +0,21% | -367,67% | -1,11% | +1,01% | -12,67% | +4,33% | +2,24% | -1,00% | +1,00% | -6,86% | +2,80% | -1,80% | -0,20% | [b.d.] | -0,10% | [b.d.] | -2,43% |
Dywidenda | | 0 | - 159 | 0 | 0 | 0 | 0 | 0 | -7 214 | 0 | 0 | 0 | 0 | 0 | - 685 | 0 | 0 | - 492 | 0 | 0 | - 889 | -1 454 | 0 | - 304 | -89 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -4,27% | +1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,10% | -2,10% | [b.d.] | +0,25% | +0,97% |
Zapłacone odsetki | | -49 | - 754 | -7 655 | 0 | 0 | 0 | - 310 | -7 511 | -14 | 0 | 0 | 0 | 0 | - 102 | 0 | 0 | -3 158 | - 170 | 0 | - 208 | 0 | 0 | 0 | - 266 |
dynamika r/r | | -0,07% | -0,80% | -1,68% | [b.d.] | [b.d.] | [b.d.] | +0,19% | -0,34% | -2,50% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,37% | +1,00% | [b.d.] | +0,25% | -0,14% | [b.d.] | -0,20% | +1,00% | [b.d.] | [b.d.] | [b.d.] |
Przepływy razem | | - 403 | 3 101 | 18 241 | - 517 | - 572 | - 150 | -1 153 | -18 735 | -6 | 6 205 | - 598 | 619 | -2 | -1 345 | 132 | 53 | -4 825 | 698 | -30 | -30 | -1 105 | 9 | 4 952 | 991 |
dynamika r/r | | -3,58% | +2,93% | +2,11% | +0,69% | -1,45% | -1,18% | -1,74% | -1,78% | +0,73% | +0,84% | -1,38% | +1,38% | +0,71% | -1,25% | +1,38% | -0,50% | -5,92% | +7,21% | +0,46% | +0,97% | -2,06% | [b.d.] | +22,47% | +0,18% |
Data bilansowa | | 31-12-2024 | 31-12-2023 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 | 31-12-2024 |
Aktywa trwałe | | 19 800 | 5 667 | 68 523 | 1 556 | 2 154 | 35 273 | 8 288 | 171 099 | 2 | 81 537 | 3 192 | 6 945 | 0 | 3 392 | 400 | 930 | 180 815 | 8 661 | 45 | 4 543 | 1 780 | 320 | 3 187 | 9 582 |
dynamika r/r | | -0,36% | -0,25% | +0,01% | +8,73% | -0,46% | +0,09% | +0,05% | +0,03% | -0,91% | +0,41% | +21,32% | -0,04% | [b.d.] | +1,99% | +4,56% | +0,09% | +0,02% | -0,01% | -0,71% | -0,02% | -0,07% | +0,19% | +0,22% | -0,19% |
WNIP | | 19 128 | 0 | 45 042 | 0 | 0 | 14 418 | 0 | 125 047 | 0 | 57 302 | 3 174 | 1 181 | 0 | 1 | 50 | 0 | 21 | 335 | 0 | 1 635 | 1 471 | 0 | 0 | 8 315 |
dynamika r/r | | -0,36% | -1,00% | +0,04% | [b.d.] | [b.d.] | -0,23% | [b.d.] | +0,04% | [b.d.] | +0,66% | +21,67% | -0,08% | [b.d.] | [b.d.] | +24,00% | [b.d.] | +0,91% | +0,65% | [b.d.] | -0,13% | -0,13% | [b.d.] | [b.d.] | -0,02% |
w tym wartość firmy | | 19 128 | 0 | 40 699 | 0 | 0 | 14 307 | 0 | 38 981 | 0 | 43 128 | 171 | 12 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 391 | 1 459 | 0 | 0 | 44 |
dynamika r/r | | -0,36% | [b.d.] | 0,00% | [b.d.] | [b.d.] | -0,16% | [b.d.] | +0,02% | [b.d.] | +0,22% | [b.d.] | -0,37% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,14% | -0,11% | [b.d.] | [b.d.] | [b.d.] |
Rzeczowe aktywa trwałe | | 79 | 557 | 10 792 | 840 | 1 625 | 8 224 | 5 264 | 13 288 | 0 | 22 165 | 0 | 1 084 | 0 | 2 931 | 147 | 0 | 17 597 | 6 764 | 0 | 1 442 | 247 | 0 | 1 585 | 443 |
dynamika r/r | | -0,24% | -0,62% | +0,17% | +4,25% | -0,03% | +5,57% | +0,06% | +0,03% | [b.d.] | +0,83% | [b.d.] | -0,07% | [b.d.] | +1,70% | +3,08% | [b.d.] | +0,43% | +0,10% | [b.d.] | -0,05% | +0,39% | [b.d.] | -0,05% | -0,81% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,03% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Pozostałe aktywa trwałe | | 593 | 5 110 | 12 689 | 716 | 529 | 12 631 | 3 024 | 32 764 | 2 | 2 070 | 18 | 4 680 | 0 | 460 | 203 | 930 | 163 197 | 1 562 | 45 | 1 466 | 62 | 320 | 1 602 | 824 |
dynamika r/r | | +0,01% | -0,16% | -0,17% | [b.d.] | -0,77% | +0,03% | +0,05% | -0,01% | -0,91% | -0,82% | +5,00% | -0,02% | [b.d.] | +9,00% | +4,97% | +0,09% | -0,01% | -0,36% | -0,71% | +0,20% | +0,55% | +0,19% | +0,72% | -0,15% |
Aktywa obrotowe | | 973 | 11 249 | 146 396 | 2 527 | 1 229 | 52 475 | 6 776 | 222 241 | 390 | 16 305 | 2 489 | 21 323 | 2 017 | 10 900 | 4 237 | 463 | 22 540 | 5 459 | 5 129 | 4 294 | 2 585 | 47 | 21 531 | 3 962 |
dynamika r/r | | -0,33% | -0,04% | +0,17% | -0,25% | -0,40% | +0,38% | +0,77% | +0,14% | +4,65% | +0,67% | +0,14% | -0,02% | -0,15% | -0,09% | +2,03% | -0,01% | -0,24% | +0,13% | +0,40% | -0,04% | -0,27% | +0,09% | -0,15% | +0,54% |
Zapasy | | 14 | 1 306 | 0 | 7 | 303 | 22 430 | 0 | 2 481 | 0 | 1 745 | 0 | 93 | 0 | 610 | 1 238 | 0 | 575 | 1 354 | 105 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | -0,36% | -0,65% | [b.d.] | -0,92% | -0,46% | +2,43% | [b.d.] | -0,15% | [b.d.] | +0,28% | [b.d.] | +0,98% | [b.d.] | +0,56% | +16,44% | [b.d.] | -0,25% | +0,13% | -0,23% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% |
Należności handlowe | | 127 | 4 263 | 97 885 | 92 | 808 | 6 127 | 5 385 | 199 153 | 370 | 4 746 | 959 | 4 317 | 1 570 | 3 875 | 2 542 | 29 | 10 196 | 1 990 | 3 162 | 1 959 | 1 462 | 37 | 1 762 | 1 755 |
dynamika r/r | | +0,04% | -0,39% | +0,02% | +0,18% | +0,11% | +0,02% | +2,33% | +0,31% | +7,22% | +0,08% | +13,98% | -0,58% | +0,09% | +0,13% | +2,43% | +0,07% | +0,02% | -0,13% | +1,18% | 0,00% | +0,08% | -0,14% | -0,81% | +0,32% |
Pozostałe aktywa obrotowe | | 7 | 14 | 8 506 | 0 | 111 | 2 125 | 453 | 0 | 2 | 200 | 14 | 2 698 | 0 | 1 742 | 22 | 3 | 0 | 87 | 0 | 106 | 131 | 1 | 0 | 49 |
dynamika r/r | | -0,53% | -0,74% | +0,14% | [b.d.] | -0,37% | +0,55% | +2,51% | [b.d.] | [b.d.] | -0,53% | +6,00% | -0,56% | [b.d.] | -0,08% | -0,29% | -0,40% | [b.d.] | +0,47% | [b.d.] | +0,09% | +0,20% | [b.d.] | [b.d.] | -0,13% |
Inwestycje krótkoterminowe | | 825 | 5 666 | 40 005 | 2 428 | 7 | 21 793 | 938 | 20 607 | 18 | 9 614 | 1 516 | 14 215 | 447 | 4 673 | 435 | 431 | 11 769 | 2 028 | 1 862 | 2 229 | 992 | 9 | 19 769 | 2 158 |
dynamika r/r | | -0,36% | +5,41% | +0,84% | -0,24% | -0,99% | -0,09% | -0,55% | -0,48% | -0,25% | +1,69% | -0,28% | +1,74% | -0,52% | -0,25% | -0,21% | -0,01% | -0,38% | +0,59% | -0,10% | -0,08% | -0,53% | [b.d.] | +0,25% | +0,85% |
w tym gotówka | | 168 | 3 946 | 39 942 | 132 | 7 | 18 494 | 938 | 20 607 | 18 | 9 614 | 1 516 | 2 356 | 18 | 4 643 | 435 | 268 | 9 631 | 836 | 13 | 1 608 | 992 | 9 | 11 717 | 2 158 |
dynamika r/r | | -0,71% | +3,67% | +0,84% | -0,80% | -0,99% | -0,01% | -0,55% | -0,48% | -0,25% | +1,69% | -0,28% | +0,36% | -0,10% | -0,22% | +1,38% | +0,25% | -0,33% | +5,06% | -0,88% | -0,02% | -0,53% | [b.d.] | +0,73% | +0,85% |
Kapitał własny | | 18 364 | 5 647 | 71 334 | 3 855 | 2 836 | 71 025 | 7 702 | 123 394 | 230 | 83 648 | 2 944 | 23 835 | - 272 720 | 9 381 | 1 008 | 1 241 | 121 650 | 8 907 | 2 481 | 4 738 | 2 892 | - 848 | 13 882 | 11 635 |
dynamika r/r | | -0,37% | -0,07% | +17,55% | +0,11% | -0,40% | +0,12% | +0,02% | +0,18% | +1,17% | +0,50% | +0,30% | +0,24% | -30,98% | +0,12% | -0,04% | +0,07% | +0,05% | -0,15% | -0,15% | -0,03% | -0,31% | -1,20% | -0,19% | +0,09% |
Kapitał podstawowy | | 2 447 | 3 498 | 15 783 | 7 231 | 6 360 | 4 081 | 3 300 | 40 492 | 2 426 | 2 386 | 4 688 | 1 661 | 1 396 | 979 | 750 | 850 | 4 995 | 400 | 7 975 | 269 | 1 173 | 1 400 | 9 042 | 100 |
dynamika r/r | | +0,05% | 0,00% | +0,50% | 0,00% | 0,00% | 0,00% | 0,00% | -0,02% | 0,00% | +0,18% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,06% | 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 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Kapitał zapasowy | | 33 132 | 6 040 | 356 941 | 3 209 | 5 248 | 53 704 | 2 463 | 36 252 | 0 | 76 664 | 0 | 18 229 | 13 118 | 6 758 | 301 | 283 | 0 | 10 051 | 509 | 3 059 | 1 560 | 0 | 8 937 | 8 197 |
dynamika r/r | | +0,02% | 0,00% | +0,24% | +0,77% | 0,00% | +0,16% | -0,51% | -0,02% | [b.d.] | +0,52% | -1,00% | +0,02% | 0,00% | +0,16% | +0,41% | 0,00% | [b.d.] | +0,11% | 0,00% | +0,08% | -0,39% | [b.d.] | +0,04% | -0,18% |
Zysk lat ubiegłych | | -5 497 | -15 077 | - 292 199 | -5 556 | -3 047 | -4 431 | -3 067 | 43 917 | -6 023 | -1 868 | -2 431 | -1 172 | 22 192 | -46 | 0 | - 457 | 110 448 | 0 | -5 008 | 657 | 0 | -1 786 | -3 318 | 438 |
dynamika r/r | | -0,70% | -0,35% | -0,08% | -0,18% | +0,38% | +0,30% | 0,00% | +0,72% | -0,01% | -0,73% | +0,72% | -9,95% | -0,29% | [b.d.] | +1,00% | +0,18% | +0,56% | +1,00% | -0,11% | -0,22% | [b.d.] | -0,17% | -12,98% | +0,69% |
Zysk netto | | -11 739 | - 399 | - 116 | -1 029 | -3 408 | 8 507 | 183 | 0 | 486 | 5 633 | 685 | 4 500 | - 264 192 | 1 695 | -44 | 76 | 6 207 | -1 545 | - 995 | 753 | 159 | - 462 | 0 | 858 |
dynamika r/r | | -4,19% | +0,90% | +0,99% | -0,22% | [b.d.] | -0,07% | +1,18% | [b.d.] | +9,68% | +130,00% | +3,37% | +5,59% | -28,01% | +0,06% | -1,37% | -0,22% | -0,84% | -2,39% | -0,69% | -0,20% | -0,65% | -0,74% | [b.d.] | -0,72% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 7 469 | 0 | 939 | 0 | 1 740 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | -0,06% | [b.d.] | +0,23% | [b.d.] | -0,02% | [b.d.] | +4,95% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Zobowiązania długoterminowe | | 514 | 2 532 | 7 992 | 0 | 340 | 0 | 910 | 111 797 | 0 | 6 148 | 0 | 0 | 1 950 | 1 220 | 119 | 0 | 49 487 | 1 434 | 0 | 1 696 | 32 | 1 094 | 1 292 | 706 |
dynamika r/r | | -0,27% | [b.d.] | -0,88% | [b.d.] | -0,57% | [b.d.] | +0,09% | +0,46% | -1,00% | +0,25% | [b.d.] | [b.d.] | +0,10% | +44,19% | +38,67% | [b.d.] | -0,20% | +2,10% | [b.d.] | -0,18% | [b.d.] | [b.d.] | -0,14% | -0,74% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Kredyty i pożyczki | | 462 | 2 532 | 0 | 0 | 340 | 0 | 0 | 82 637 | 0 | 6 132 | 0 | 0 | 0 | 371 | 0 | 0 | 36 811 | 1 117 | 0 | 878 | 0 | 0 | 0 | 706 |
dynamika r/r | | +0,05% | [b.d.] | -1,00% | [b.d.] | -0,57% | [b.d.] | [b.d.] | +0,85% | -1,00% | +0,25% | [b.d.] | [b.d.] | [b.d.] | +12,74% | [b.d.] | [b.d.] | -0,25% | [b.d.] | [b.d.] | -0,21% | [b.d.] | [b.d.] | [b.d.] | -0,74% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | -1,00% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Z tytułu leasingu | | 52 | 0 | 5 314 | 0 | 0 | 0 | 910 | 7 233 | 0 | 0 | 0 | 0 | 1 950 | 849 | 119 | 0 | 0 | 228 | 0 | 818 | 0 | 0 | 0 | 0 |
dynamika r/r | | -0,25% | [b.d.] | +0,23% | [b.d.] | [b.d.] | [b.d.] | +0,09% | +0,08% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | +0,10% | [b.d.] | +38,67% | [b.d.] | [b.d.] | -0,33% | [b.d.] | -0,14% | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Inne zobowiązania długoterminowe | | 0 | 0 | 2 678 | 0 | 0 | 0 | 0 | 21 926 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 676 | 89 | 0 | 0 | 32 | 1 094 | 1 292 | 0 |
dynamika r/r | | [b.d.] | [b.d.] | -0,89% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,12% | -1,00% | -0,06% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,03% | -0,26% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -0,14% | [b.d.] |
Zobowiązania krótkoterminowe | | 1 895 | 8 737 | 135 593 | 228 | 207 | 16 723 | 6 452 | 158 148 | 162 | 8 046 | 2 737 | 4 433 | 272 787 | 3 691 | 3 510 | 152 | 32 218 | 3 779 | 2 693 | 2 403 | 1 441 | 121 | 9 544 | 1 203 |
dynamika r/r | | -0,09% | -0,34% | +0,05% | +5,71% | -0,64% | +1,38% | +0,95% | -0,12% | -0,65% | +0,18% | +40,47% | -0,55% | +28,91% | -0,21% | +7,46% | -0,03% | +0,10% | +0,41% | +2,07% | +0,11% | +0,13% | -0,83% | +0,03% | +0,25% |
Z tytułu dostaw i usług | | 224 | 1 323 | 9 883 | 79 | 37 | 3 807 | 1 855 | 84 345 | 17 | 1 699 | 2 261 | 163 | 167 | 1 413 | 0 | 63 | 13 075 | 1 277 | 1 820 | 258 | 159 | 32 | 164 | 686 |
dynamika r/r | | -0,20% | -0,54% | +0,31% | +2,59% | -0,72% | +0,58% | +2,68% | -0,14% | -0,90% | -0,51% | +61,81% | -0,23% | +0,09% | +0,51% | -1,00% | +1,33% | +3,38% | -0,24% | +6,55% | -0,17% | +0,05% | +0,07% | -0,12% | +0,13% |
Kredyty i pożyczki | | 0 | 5 454 | 44 812 | 0 | 19 | 4 700 | 620 | 31 752 | 0 | 1 280 | 214 | 0 | 207 | 52 | 0 | 0 | 7 433 | 1 412 | 260 | 192 | 0 | 35 | 0 | 95 |
dynamika r/r | | -1,00% | -0,39% | +1,68% | [b.d.] | -0,85% | +4 699,00% | [b.d.] | -0,28% | -1,00% | -0,18% | [b.d.] | [b.d.] | +0,11% | +0,24% | [b.d.] | [b.d.] | -0,49% | +69,60% | -0,47% | -0,24% | [b.d.] | -0,24% | [b.d.] | [b.d.] |
Z tytułu emisji papierów wartościowych | | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika r/r | | +0,22% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] |
Z tytułu leasingu | | 17 | 0 | 2 681 | 0 | 0 | 0 | 2 249 | 2 895 | 57 | 0 | 0 | 0 | 0 | 297 | 0 | 0 | 43 | 114 | 0 | 219 | 28 | 0 | 0 | 0 |
dynamika r/r | | -0,15% | [b.d.] | -0,20% | [b.d.] | [b.d.] | [b.d.] | +0,91% | -0,02% | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | [b.d.] | -1,00% | [b.d.] | 0,00% | +0,13% | [b.d.] | +0,08% | [b.d.] | [b.d.] | -1,00% | [b.d.] |
Inne zobowiazania krótkoterminowe | | 1 394 | 1 960 | 78 217 | 149 | 151 | 8 216 | 1 728 | 39 156 | 88 | 5 067 | 262 | 4 270 | 272 413 | 1 929 | 3 510 | 89 | 11 667 | 976 | 613 | 1 734 | 1 254 | 54 | 9 380 | 422 |
dynamika r/r | | -0,08% | +0,50% | -0,23% | +11,42% | -0,52% | +0,78% | +0,06% | +0,12% | -0,53% | +1,74% | +7,73% | -0,56% | +30,03% | -0,48% | +9,14% | -0,32% | -0,01% | +0,10% | +3,23% | +0,23% | +0,12% | -0,91% | +0,04% | +0,18% |
Suma bilansowa | | 20 773 | 16 916 | 214 919 | 4 083 | 3 383 | 87 748 | 15 064 | 393 340 | 392 | 97 842 | 5 681 | 28 268 | 2 017 | 14 292 | 4 637 | 1 393 | 203 355 | 14 120 | 5 174 | 8 837 | 4 365 | 367 | 24 718 | 13 544 |
dynamika r/r | | -0,35% | -0,12% | +0,12% | +0,16% | -0,44% | +0,25% | +0,29% | +0,09% | +3,31% | +0,45% | +1,45% | -0,03% | -0,15% | +0,09% | +2,16% | +0,05% | -0,02% | +0,04% | +0,36% | -0,03% | -0,20% | +0,17% | -0,11% | -0,06% |
Dane finansowe dostarcza
Wiadomości o spółkach z sektora
Komunikaty spółek z sektora
- STREFA BEZPIECZNA
- STREFA NIEPEWNA
- STREFA ZAGROŻENIA
Kliknij w nagłówek kolumny aby sortować listę na zmianę rosnąco i malejąco. Wciskając SHIFT możesz dodawać kryteria sortowania. Za pomocą przycisków powyzej, tabelę można również pobrać na dysk w formie pliku .csv lub .xml do dalszej obróbki w programie Excel. Do stworzenia pełnej zautomatyzowanej analizy fundamentalnej w serwisie, wymagane jest skompletowanie danych finansowych za osiem kolejnych kwartałów. Nazwy spółek oznaczone są kolorami uwzględniającymi ocenę wypłacalności opartą o wskaźnik Altmana ® dla polskiego rynku. Wskaźniki liczone są z wykorzystaniem aktualnego kursu akcji oraz danych finansowych z ostatniego raportu spółki.
Ranking kapitalizacji
|
Spółka |
Dane finansowe z dnia |
Rating |
Zmiana 12m |
Aktualne C/WK |
Kroczące C/ZO |
Kroczące C/P |
Kapitalizacja |
Czas |
Kurs |
Zmiana |
Obrót |
|
GI Group Poland |
30-05-2025 |
D |
40,41% |
4,96 |
131,10 |
0,62 |
323,56 mln zł |
14:02 |
2,05 |
+1,49% |
607,20
|
|
City Services SE |
29-08-2025 |
BB+ |
-4,17% |
1,55 |
4,70 |
0,37 |
178,60 mln zł |
11:00 |
5,65 |
-1,74% |
1,41t
|
|
Grupa Klepsydra |
14-08-2025 |
AAA |
-6,79% |
1,70 |
15,07 |
2,54 |
142,19 mln zł |
14:23 |
5,96 |
-1,32% |
193t
|
|
Ekipa Holding |
14-08-2025 |
AAA |
-41,73% |
1,32 |
16,86 |
1,29 |
102,02 mln zł |
14:10 |
2,50 |
+9,17% |
20,6t
|
|
Letus Capital |
07-08-2025 |
CCC- |
-41,18% |
26,93 |
-412,91 |
245,56 |
64,83 mln zł |
11:13 |
1,00 |
-/- |
10
|
|
Mentzen |
01-08-2025 |
CCC |
-12,16% |
7,65 |
23,37 |
1,96 |
36,81 mln zł |
14:06 |
36,05 |
+0,14% |
10,3t
|
|
B-Act |
07-08-2025 |
AAA |
112,39% |
3,24 |
9,01 |
0,81 |
32,71 mln zł |
13:10 |
3,34 |
+2,14% |
19,1t
|
|
DGA |
29-05-2025 |
BBB |
20,59% |
1,60 |
-6,96 |
7,60 |
25,88 mln zł |
13:43 |
22,90 |
+11,71% |
61,1t
|
|
Korporacja Gospodarcza Efekt |
29-08-2025 |
AA- |
-18,36% |
0,20 |
1,30 |
0,66 |
24,88 mln zł |
15:00 |
4,98 |
-0,40% |
996
|
|
Trex |
14-08-2025 |
AA+ |
-40,78% |
6,35 |
16,82 |
0,64 |
22,88 mln zł |
13:48 |
1,22 |
-/- |
3,48t
|
|
Hemp & Health |
14-08-2025 |
AAA |
-33,71% |
5,05 |
-12,66 |
113,88 |
19,04 mln zł |
13:38 |
0,238 |
+1,71% |
23,4t
|
|
MBF Group |
31-07-2025 |
BB+ |
144,81% |
5,90 |
83,65 |
3,80 |
18,25 mln zł |
14:34 |
5,78 |
-2,03% |
443t
|
|
Erato Energy |
14-11-2024 |
CCC- |
-54,87% |
7,10 |
-15,07 |
1,25 |
17,49 mln zł |
18:16 |
0,102 |
-23,31% |
36,6t
|
|
Polman |
08-08-2025 |
CCC- |
-18,43% |
2,89 |
-124,82 |
0,75 |
15,51 mln zł |
16:44 |
0,469 |
+0,86% |
46,90
|
|
ABAK |
14-08-2025 |
AA- |
36,59% |
3,09 |
9,07 |
0,93 |
15,09 mln zł |
14:12 |
5,60 |
-/- |
3,02t
|
|
Danks |
14-08-2025 |
AAA |
7,19% |
0,50 |
-47,22 |
3,06 |
12,46 mln zł |
10:48 |
0,75 |
+0,67% |
1,34t
|
|
Agencja Rozwoju Innowacji |
14-08-2025 |
D |
20,73% |
46,63 |
-1200,68 |
228,70 |
10,67 mln zł |
09:54 |
0,44 |
+11,11% |
175,46
|
|
CTE Group |
30-07-2025 |
BBB |
-42,14% |
0,58 |
-0,81 |
14,50 |
9,79 mln zł |
11:00 |
0,039 |
+9,55% |
126,59
|
|
Galvo |
11-08-2025 |
B+ |
34,55% |
1,01 |
-9,74 |
0,49 |
9,12 mln zł |
12:05 |
2,28 |
+2,70% |
12,3t
|
|
HRC |
14-08-2025 |
AAA |
-15,57% |
6,20 |
122,70 |
10,99 |
7,31 mln zł |
10:34 |
0,86 |
-3,91% |
85,71
|
|
Ecnology Group |
14-08-2025 |
B- |
-80,96% |
11,30 |
-14,61 |
4,56 |
6,03 mln zł |
16:01 |
0,672 |
-2,61% |
5,03t
|
|
BeLeaf |
12-08-2025 |
D |
-54,12% |
-4,82 |
-11,21 |
1092,00 |
5,46 mln zł |
11:00 |
3,90 |
-1,52% |
78
|
|
Tax-Net |
14-08-2025 |
A |
-28,38% |
1,74 |
-58,49 |
0,35 |
4,97 mln zł |
11:50 |
2,12 |
-/- |
10,60
|
|
Satis Group |
22-05-2025 |
D |
-37,79% |
-0,01 |
-0,01 |
0,00 |
3,63 mln zł |
11:00 |
0,258 |
-4,44% |
73,53
|
Kalendarium dywidend dla spółek z sektora
Spółka |
Za okres |
Stan wypłaty |
Dyw. na akcje |
Stopa |
Ustalenie prawa |
Notowanie bez dyw. |
Data WZA |
ABAK |
od 2024-01-01 do 2024-12-31 |
wypłacona
2025-07-17
|
0,25 |
5,32% |
2025-07-10 |
2025-07-09 |
2025-06-30 |
EFEKT |
od 2024-01-01 do 2024-12-31 |
uchwalona
2025-09-15
|
0,06 |
1,12% |
2025-07-07 |
2025-07-04 |
2025-06-30 |
EFEKT |
od 2024-01-01 do 2024-12-31 |
uchwalona
2025-09-15
|
0,05 |
0,93% |
2025-07-07 |
2025-07-04 |
2025-06-30 |
CITYSERV |
od 2024-01-01 do 2024-12-31 |
wypłacona
2025-07-03
|
0,74 |
10,65% |
2025-06-27 |
2025-06-26 |
2025-06-20 |
BACT |
od 2024-01-01 do 2024-12-31 |
wypłacona
2025-07-02
|
0,08 |
3,28% |
2025-06-18 |
2025-06-17 |
2025-06-05 |
ABAK |
od 2023-01-01 do 2023-12-31 |
wypłacona
2024-07-24
|
0,33 |
6,79% |
2024-07-12 |
2024-07-11 |
2024-06-28 |
CITYSERV |
od 2023-01-01 do 2023-12-31 |
wypłacona
2024-07-04
|
1,28 |
22,65% |
2024-06-26 |
2024-06-25 |
2024-06-20 |
TAXNET |
od 2023-01-01 do 2023-12-31 |
wypłacona
2024-06-28
|
0,62 |
15,05% |
2024-06-21 |
2024-06-20 |
2024-06-14 |
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