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 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Data raportu | | 14.05.2019 | 14.08.2019 | 14.11.2019 | 26.05.2020 | 13.05.2020 | 13.08.2020 | 13.11.2020 | 19.03.2021 | 10.05.2021 | 10.08.2021 | 10.11.2021 | 14.02.2022 | 16.05.2022 | 30.09.2022 | 29.11.2022 | 02.05.2023 | 30.05.2023 | 02.10.2023 | 29.11.2023 | 30.04.2024 | 30.05.2024 | 30.09.2024 | 29.11.2024 | 30.04.2025 | 29.05.2025 |
Liczba akcji | | 5 625 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 10 937 500 | 12 152 778 |
Przychody |
|
244 | 399 | 675 | 1 332 | 1 278 | 1 882 | 1 605 | 4 711 | 2 093 | 2 458 | 1 482 | 2 945 | 2 469 | 2 433 | 381 | 922 | 1 157 | 3 777 | 3 041 | 3 286 | 3 229 | 2 931 | 3 066 | 1 099 | 3 032 |
dynamika kw/kw | | | +63,52% | +69,17% | +97,33% | -4,05% | +47,26% | -14,72% | +193,52% | -55,57% | +17,44% | -39,71% | +98,72% | -16,16% | -1,46% | -84,34% | +141,99% | +25,49% | +226,45% | -19,49% | +8,06% | -1,73% | -9,23% | +4,61% | -64,16% | +175,89% |
dynamika r/r | | | | | | +423,77% | +371,68% | +137,78% | +253,68% | +63,77% | +30,61% | -7,66% | -37,49% | +17,96% | -1,02% | -74,29% | -68,69% | -53,14% | +55,24% | +698,16% | +256,40% | +179,08% | -22,40% | +0,82% | -66,56% | -6,10% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
15 | 83 | 106 | 312 | 210 | 223 | 793 | 2 202 | 1 208 | 948 | - 113 | 1 452 | 1 423 | 545 | 184 | -5 746 | 631 | 2 718 | 2 926 | -7 020 | 2 341 | -2 112 | 1 737 | -1 717 | 2 348 |
dynamika kw/kw | | | +453,33% | +27,71% | +194,34% | -32,69% | +6,19% | +255,61% | +177,68% | -45,14% | -21,52% | -111,92% | +1 384,96% | -2,00% | -61,70% | -66,24% | -3 222,83% | +110,98% | +330,74% | +7,65% | -339,92% | +133,35% | -190,22% | +182,24% | -198,85% | +236,75% |
dynamika r/r | | | | | | +1 300,00% | +168,67% | +648,11% | +605,77% | +475,24% | +325,11% | -114,25% | -34,06% | +17,80% | -42,51% | +262,83% | -495,73% | -55,66% | +398,72% | +1 490,22% | -22,17% | +271,00% | -177,70% | -40,64% | +75,54% | +0,30% |
Pozostałe przychody operacyjne | | 10 | 0 | 0 | 0 | 0 | 6 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 69 | -2 | 347 | 0 | 6 | 0 | 21 | 0 |
dynamika kw/kw | | | -100,00% | | | | | -100,00% | | -100,00% | | | | | | | | -100,00% | | -102,90% | +17 450,00% | -100,00% | | -100,00% | | -100,00% |
dynamika r/r | | | | | | -100,00% | | | | | -100,00% | | -100,00% | | | | | | | | +951,52% | | -91,30% | +100,00% | -93,95% | |
Pozostałe koszty operacyjne | | 0 | -1 | 0 | 0 | -2 | -14 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -53 | -2 074 | 2 101 | -47 | -15 | -7 | -12 | - 156 | 0 |
dynamika kw/kw | | | | +100,00% | 0,00% | 0,00% | -600,00% | +100,00% | -128,13% | +100,00% | -200,00% | -100,00% | | | | | | +10,17% | -3 813,21% | +201,30% | -102,24% | +68,09% | +53,33% | -71,43% | -1 200,00% | +100,00% |
dynamika r/r | | | | | | | -1 300,00% | -1 500,00% | -3 550,00% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | +20,34% | +71,70% | +99,66% | -100,57% | -231,91% | +100,00% |
Zysk operacyjny |
|
25 | 82 | 106 | 312 | 208 | 215 | 793 | 2 259 | 1 208 | 948 | - 113 | 1 452 | 1 423 | 545 | 184 | -5 772 | 578 | 713 | 5 025 | -6 720 | 2 326 | -2 113 | 1 725 | -1 852 | 2 348 |
dynamika kw/kw | | | +228,00% | +29,27% | +194,34% | -33,33% | +3,37% | +268,84% | +184,87% | -46,53% | -21,52% | -111,92% | +1 384,96% | -2,00% | -61,70% | -66,24% | -3 236,96% | +110,01% | +23,36% | +604,77% | -233,73% | +134,61% | -190,84% | +181,64% | -207,36% | +226,78% |
dynamika r/r | | | | | | +732,00% | +162,20% | +648,11% | +624,04% | +480,77% | +340,93% | -114,25% | -35,72% | +17,80% | -42,51% | +262,83% | -497,52% | -59,38% | +30,83% | +2 630,98% | -16,42% | +302,42% | -396,35% | -65,67% | +72,44% | +0,95% |
Przychody Finansowe | | 0 | 0 | 2 | 1 | 1 | 10 | 24 | 70 | 32 | -15 | 11 | 17 | 58 | 107 | 1 602 | - 485 | 38 | 31 | 289 | - 265 | 31 | 28 | - 132 | 298 | - 332 |
dynamika kw/kw | | | | | -50,00% | 0,00% | +900,00% | +140,00% | +191,67% | -54,29% | -146,88% | +173,33% | +54,55% | +241,18% | +84,48% | +1 397,20% | -130,27% | +107,84% | -18,42% | +832,26% | -191,70% | +111,70% | -9,68% | -571,43% | +325,76% | -211,41% |
dynamika r/r | | | | | | | | +1 100,00% | +6 900,00% | +3 100,00% | -250,00% | -54,17% | -75,71% | +81,25% | +813,33% | +14 463,64% | -2 952,94% | -34,48% | -71,03% | -81,96% | +45,36% | -18,42% | -9,68% | -145,67% | +212,45% | -1 170,97% |
Koszty finansowe | | 0 | -1 | 0 | -2 | -3 | -59 | -8 | 43 | -2 | - 113 | 101 | -35 | -67 | 64 | 0 | -80 | -3 | -1 896 | 1 809 | -1 138 | -21 | - 126 | -91 | 179 | -4 |
dynamika kw/kw | | | | +100,00% | -100,00% | -50,00% | -1 866,67% | +86,44% | +637,50% | -104,65% | -5 550,00% | +189,38% | -134,65% | -91,43% | +195,52% | -100,00% | | +96,25% | -63 100,00% | +195,41% | -162,91% | +98,15% | -500,00% | +27,78% | +296,70% | -102,23% |
dynamika r/r | | | | | | | -5 800,00% | -6 500,00% | +2 250,00% | +33,33% | -91,53% | +1 362,50% | -181,40% | -3 250,00% | +156,64% | -100,00% | -128,57% | +95,52% | -3 062,50% | | -1 322,50% | -600,00% | +93,35% | -105,03% | +115,73% | +80,95% |
Zysk brutto |
|
25 | 81 | 108 | 311 | 206 | 166 | 809 | 2 372 | 1 238 | 820 | -1 | 1 434 | 1 414 | 716 | 1 786 | -6 337 | 613 | -1 152 | 7 123 | -8 123 | 2 336 | -2 242 | 1 533 | -1 838 | 2 012 |
dynamika kw/kw | | | +224,00% | +33,33% | +187,96% | -33,76% | -19,42% | +387,35% | +193,20% | -47,81% | -33,76% | -100,12% | +143 500,00% | -1,39% | -49,36% | +149,44% | -454,82% | +109,67% | -287,93% | +718,32% | -214,04% | +128,76% | -195,98% | +168,38% | -219,90% | +209,47% |
dynamika r/r | | | | | | +724,00% | +104,94% | +649,07% | +662,70% | +500,97% | +393,98% | -100,12% | -39,54% | +14,22% | -12,68% | +178 700,00% | -541,91% | -56,65% | -260,89% | +298,82% | -28,18% | +281,08% | -94,62% | -78,48% | +77,37% | -13,87% |
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 | 0 |
Zysk netto |
|
21 | 72 | 72 | 284 | 184 | 133 | 675 | 2 430 | 1 127 | 512 | - 190 | 1 775 | 1 399 | 577 | 1 508 | -6 357 | 742 | -1 267 | 6 636 | -7 655 | 2 338 | -2 253 | 1 413 | -1 717 | 2 012 |
dynamika kw/kw | | | +242,86% | 0,00% | +294,44% | -35,21% | -27,72% | +407,52% | +260,00% | -53,62% | -54,57% | -137,11% | +1 034,21% | -21,18% | -58,76% | +161,35% | -521,55% | +111,67% | -270,75% | +623,76% | -215,36% | +130,54% | -196,36% | +162,72% | -221,51% | +217,18% |
dynamika r/r | | | | | | +776,19% | +84,72% | +837,50% | +755,63% | +512,50% | +284,96% | -128,15% | -26,95% | +24,13% | +12,70% | +893,68% | -458,14% | -46,96% | -319,58% | +340,05% | -20,42% | +215,09% | -77,82% | -78,71% | +77,57% | -13,94% |
Zysk netto akcjonariuszy większościowych |
|
21 | 72 | 72 | 284 | 184 | 133 | 665 | 2 440 | 1 127 | 466 | - 152 | 1 809 | 1 599 | 308 | 1 010 | -6 260 | 582 | -2 235 | 5 019 | -4 652 | 1 605 | -1 483 | 846 | -1 182 | 841 |
dynamika kw/kw | | | +242,86% | 0,00% | +294,44% | -35,21% | -27,72% | +400,00% | +266,92% | -53,81% | -58,65% | -132,62% | +1 290,13% | -11,61% | -80,74% | +227,92% | -719,80% | +109,30% | -484,02% | +324,56% | -192,69% | +134,50% | -192,40% | +157,05% | -239,72% | +171,15% |
dynamika r/r | | | | | | +776,19% | +84,72% | +823,61% | +759,15% | +512,50% | +250,38% | -122,86% | -25,86% | +41,88% | -33,91% | +764,47% | -446,05% | -63,60% | -825,65% | +396,93% | +25,69% | +175,77% | +33,65% | -83,14% | +74,59% | -47,60% |
EBITDA |
|
25 | 83 | 106 | 313 | 209 | 216 | 796 | 2 262 | 1 211 | 959 | - 114 | 2 456 | 1 738 | 1 071 | 405 | -5 542 | 895 | 1 211 | 4 857 | -4 876 | 3 118 | -1 325 | 2 740 | -1 563 | 2 907 |
dynamika kw/kw | | | +232,00% | +27,71% | +195,28% | -33,23% | +3,35% | +268,52% | +184,17% | -46,46% | -20,81% | -111,89% | +2 254,39% | -29,23% | -38,38% | -62,18% | -1 468,40% | +116,15% | +35,31% | +301,07% | -200,39% | +163,95% | -142,50% | +306,79% | -157,04% | +285,99% |
dynamika r/r | | | | | | +736,00% | +160,24% | +650,94% | +622,68% | +479,43% | +343,98% | -114,32% | +8,58% | +43,52% | +11,68% | +455,26% | -325,65% | -48,50% | +13,07% | +1 099,26% | +12,02% | +248,38% | -209,41% | -43,59% | +67,95% | -6,77% |
Przepływy operacyjne |
|
- 125 | - 100 | 102 | 42 | - 424 | 1 506 | 485 | 2 940 | -1 049 | - 894 | 528 | 1 451 | - 184 | - 203 | -3 833 | 3 869 | 471 | - 685 | 3 203 | -3 895 | 810 | -1 223 | 4 147 | -4 532 | 2 814 |
dynamika kw/kw | | | +20,00% | +202,00% | -58,82% | -1 109,52% | +455,19% | -67,80% | +506,19% | -135,68% | +14,78% | +159,06% | +174,81% | -112,68% | -10,33% | -1 788,18% | +200,94% | -87,83% | -245,44% | +567,59% | -221,60% | +120,80% | -250,99% | +439,08% | -209,28% | +162,09% |
dynamika r/r | | | | | | -239,20% | +1 606,00% | +375,49% | +6 900,00% | -147,41% | -159,36% | +8,87% | -50,65% | +82,46% | +77,29% | -825,95% | +166,64% | +355,98% | -237,44% | +183,56% | -200,67% | +71,97% | -78,54% | +29,47% | -16,35% | +247,41% |
Amortyzacja | | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 11 | -1 | 1 004 | 315 | 526 | 221 | 230 | 317 | 498 | - 168 | 1 844 | 792 | 788 | 1 015 | 289 | 559 |
dynamika kw/kw | | | | -100,00% | | 0,00% | 0,00% | +200,00% | 0,00% | 0,00% | +266,67% | -109,09% | +100 500,00% | -68,63% | +66,98% | -57,98% | +4,07% | +37,83% | +57,10% | -133,73% | +1 197,62% | -57,05% | -0,51% | +28,81% | -71,53% | +93,43% |
dynamika r/r | | | | | | | 0,00% | | +200,00% | +200,00% | +1 000,00% | -133,33% | +33 366,67% | +10 400,00% | +4 681,82% | +22 200,00% | -77,09% | +0,63% | -5,32% | -176,02% | +701,74% | +149,84% | +58,23% | +704,17% | -84,33% | -29,42% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | -19 | - 300 | -17 | - 357 | -1 | - 137 | 9 | - 592 | -2 222 | -6 894 | - 821 | -1 372 | - 743 | -2 023 | - 706 | -4 619 | 3 499 | 503 | -1 245 | -56 | -26 | -1 003 |
dynamika kw/kw | | | | | | -1 478,95% | +94,33% | -2 000,00% | +99,72% | -13 600,00% | +106,57% | -6 677,78% | -275,34% | -210,26% | +88,09% | -67,11% | +45,85% | -172,27% | +65,10% | -554,25% | +175,75% | -85,62% | -347,51% | +95,50% | +53,57% | -3 757,69% |
dynamika r/r | | | | | | | | | +94,74% | +54,33% | +152,94% | -65,83% | -222 100,00% | -4 932,12% | -9 222,22% | -131,76% | +66,56% | +70,66% | +14,01% | -236,66% | +570,93% | +124,86% | -76,35% | +98,79% | -100,74% | -299,40% |
Capex |
|
0 | 0 | 0 | -19 | 0 | -15 | -11 | -10 | -7 | -5 | -38 | -2 235 | -2 126 | - 678 | -1 480 | - 866 | -2 145 | - 712 | -4 494 | 3 372 | - 439 | - 429 | 14 | -35 | -37 |
dynamika kw/kw | | | | | | +100,00% | | +26,67% | +9,09% | +30,00% | +28,57% | -660,00% | -5 781,58% | +4,88% | +68,11% | -118,29% | +41,49% | -147,69% | +66,81% | -531,18% | +175,03% | -113,02% | +2,28% | +103,26% | -350,00% | -5,71% |
dynamika r/r | | | | | | | | | +47,37% | | +66,67% | -245,45% | -22 250,00% | -30 271,43% | -13 460,00% | -3 794,74% | +61,25% | -0,89% | -5,01% | -203,65% | +489,38% | +79,53% | +39,75% | +100,31% | -101,04% | +91,57% |
Przepływy finansowe |
|
600 | 0 | 0 | 300 | 0 | 214 | 1 398 | 1 738 | 3 981 | 304 | -1 505 | 1 997 | 4 695 | 398 | 3 999 | -3 980 | 0 | 0 | 12 | 32 | 463 | 890 | 122 | 599 | 5 |
dynamika kw/kw | | | -100,00% | | | -100,00% | | +553,27% | +24,32% | +129,06% | -92,36% | -595,07% | +232,69% | +135,10% | -91,52% | +904,77% | -199,52% | +100,00% | | | +166,67% | +1 346,88% | +92,22% | -86,29% | +390,98% | -99,17% |
dynamika r/r | | | | | | -100,00% | | | +479,33% | | +42,06% | -207,65% | +14,90% | +17,94% | +30,92% | +365,71% | -299,30% | -100,00% | -100,00% | -99,70% | +100,80% | | | +916,67% | +1 771,88% | -98,92% |
Emisja akcji | | 600 | 0 | 0 | 0 | 0 | 519 | 1 398 | 1 738 | 3 978 | 300 | 0 | 2 000 | 4 695 | 400 | 3 999 | -3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 1 279 |
dynamika kw/kw | | | -100,00% | | | | | +169,36% | +24,32% | +128,88% | -92,46% | -100,00% | | +134,75% | -91,48% | +899,75% | -199,52% | +100,00% | | | | | | | | -31,93% |
dynamika r/r | | | | | | -100,00% | | | | | -42,20% | -100,00% | +15,07% | +18,02% | +33,33% | | -299,00% | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 300 | 0 | - 301 | 1 | -1 | 3 | 4 | -1 505 | -3 | 0 | -2 | 0 | 0 | 0 | 0 | 12 | 32 | 463 | 890 | 122 | -1 280 | -1 274 |
dynamika kw/kw | | | | | | -100,00% | | +100,33% | -200,00% | +400,00% | +33,33% | -37 725,00% | +99,80% | +100,00% | | +100,00% | | | | | +166,67% | +1 346,88% | +92,22% | -86,29% | -1 149,18% | +0,47% |
dynamika r/r | | | | | | | | | -100,33% | | +101,33% | -150 600,00% | -200,00% | -100,00% | -150,00% | +100,00% | +100,00% | | +100,00% | | | | | +916,67% | -4 100,00% | -375,16% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | | | | | | | | | | | | | |
Przepływy razem | | 475 | - 100 | 102 | 323 | - 724 | 1 703 | 1 526 | 4 677 | 2 795 | - 581 | -1 569 | 1 226 | -2 383 | - 626 | -1 206 | - 854 | -1 552 | -1 391 | -1 404 | - 364 | 1 776 | -1 578 | 4 213 | -3 959 | 1 816 |
dynamika kw/kw | | | -121,05% | +202,00% | +216,67% | -324,15% | +335,22% | -10,39% | +206,49% | -40,24% | -120,79% | -170,05% | +178,14% | -294,37% | +73,73% | -92,65% | +29,19% | -81,73% | +10,37% | -0,93% | +74,07% | +587,91% | -188,85% | +366,98% | -193,97% | +145,87% |
dynamika r/r | | | | | | -252,42% | +1 803,00% | +1 396,08% | +1 347,99% | +486,05% | -134,12% | -202,82% | -73,79% | -185,26% | -7,75% | +23,14% | -169,66% | +34,87% | -122,20% | -16,42% | +57,38% | +214,43% | -13,44% | +400,07% | -987,64% | +2,25% |
Data bilansowa | | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 |
Aktywa trwałe |
|
2 | 1 | 1 | 20 | 18 | 31 | 40 | 404 | 543 | 241 | 88 | 4 053 | 8 308 | 9 149 | 10 083 | 11 085 | 12 312 | 13 215 | 17 038 | 12 493 | 13 011 | 9 455 | 10 569 | 10 226 | 7 464 |
dynamika kw/kw | | 0,00% | -50,00% | 0,00% | +1 900,00% | -10,00% | +72,22% | +29,03% | +910,00% | +34,41% | -55,62% | -63,49% | +4 505,68% | +104,98% | +10,12% | +10,21% | +9,94% | +11,07% | +7,33% | +28,93% | -26,68% | +4,15% | -27,33% | +11,78% | -3,25% | -27,01% |
dynamika r/r | | | | | +900,00% | +800,00% | +3 000,00% | +3 900,00% | +1 920,00% | +2 916,67% | +677,42% | +120,00% | +903,22% | +1 430,02% | +3 696,27% | +11 357,95% | +173,50% | +48,19% | +44,44% | +68,98% | +12,70% | +5,68% | -28,45% | -37,97% | -18,15% | -42,63% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 192 | 0 | 3 676 | 5 511 | 5 632 | 6 908 | 7 584 | 8 920 | 9 637 | 13 481 | 9 296 | 8 601 | 6 548 | 6 608 | 3 555 | 3 069 |
dynamika kw/kw | | | | | | | | | | | +0,52% | -100,00% | | +49,92% | +2,20% | +22,66% | +9,79% | +17,62% | +8,04% | +39,89% | -31,04% | -7,48% | -23,87% | +0,92% | -46,20% | -13,67% |
dynamika r/r | | | | | | | | | | | | | | +2 785,34% | +2 833,33% | | +106,31% | +61,86% | +71,11% | +95,15% | +22,57% | -3,58% | -32,05% | -50,98% | -61,76% | -64,32% |
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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | W abonamencie |
Rzeczowe aktywa trwałe |
|
2 | 1 | 1 | 19 | 18 | 31 | 40 | 46 | 50 | 44 | 83 | 101 | 109 | 99 | 90 | 81 | 73 | 70 | 59 | 52 | 42 | 29 | 21 | 8 | 6 |
dynamika kw/kw | | 0,00% | -50,00% | 0,00% | +1 800,00% | -5,26% | +72,22% | +29,03% | +15,00% | +8,70% | -12,00% | +88,64% | +21,69% | +7,92% | -9,17% | -9,09% | -10,00% | -9,88% | -4,11% | -15,71% | -11,86% | -19,23% | -30,95% | -27,59% | -61,90% | -25,00% |
dynamika r/r | | | | | +850,00% | +800,00% | +3 000,00% | +3 900,00% | +142,11% | +177,78% | +41,94% | +107,50% | +119,57% | +118,00% | +125,00% | +8,43% | -19,80% | -33,03% | -29,29% | -34,44% | -35,80% | -42,47% | -58,57% | -64,41% | -84,62% | -85,71% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 358 | 302 | 5 | 5 | 276 | 2 688 | 3 418 | 3 085 | 3 420 | 3 319 | 3 508 | 3 498 | 3 145 | 4 368 | 2 878 | 3 940 | 6 663 | 4 389 |
dynamika kw/kw | | | | | | -100,00% | | | | -15,64% | -98,34% | 0,00% | +5 420,00% | +873,91% | +27,16% | -9,74% | +10,86% | -2,95% | +5,69% | -0,29% | -10,09% | +38,89% | -34,11% | +36,90% | +69,11% | -34,13% |
dynamika r/r | | | | | | | | | +35 700,00% | | | | -22,91% | +790,07% | +68 260,00% | +61 600,00% | +1 139,13% | +23,47% | +2,63% | +13,39% | -8,04% | +31,61% | -17,96% | +12,64% | +111,86% | +0,48% |
Aktywa obrotowe |
|
2 052 | 2 264 | 2 556 | 3 401 | 3 515 | 3 935 | 6 212 | 11 642 | 15 169 | 17 284 | 17 696 | 17 015 | 18 574 | 22 869 | 23 533 | 16 778 | 15 647 | 13 715 | 14 054 | 17 210 | 16 776 | 14 032 | 17 154 | 10 686 | 14 716 |
dynamika kw/kw | | +47,31% | +10,33% | +12,90% | +33,06% | +3,35% | +11,95% | +57,87% | +87,41% | +30,30% | +13,94% | +2,38% | -3,85% | +9,16% | +23,12% | +2,90% | -28,70% | -6,74% | -12,35% | +2,47% | +22,46% | -2,52% | -16,36% | +22,25% | -37,71% | +37,71% |
dynamika r/r | | | | | +144,15% | +71,30% | +73,81% | +143,04% | +242,31% | +331,55% | +339,24% | +184,87% | +46,15% | +22,45% | +32,31% | +32,98% | -1,39% | -15,76% | -40,03% | -40,28% | +2,57% | +7,22% | +2,31% | +22,06% | -37,91% | -12,28% |
Zapasy |
|
1 254 | 1 497 | 1 755 | 2 087 | 2 598 | 866 | 889 | 1 048 | 1 390 | 2 034 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +16,76% | +19,38% | +17,23% | +18,92% | +24,48% | -66,67% | +2,66% | +17,89% | +32,63% | +46,33% | +38,79% | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | +94,32% | +107,18% | -42,15% | -49,34% | -49,78% | -46,50% | +134,87% | +217,55% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | |
Należności handlowe |
|
91 | 148 | 72 | 233 | 252 | 731 | 992 | 2 011 | 2 216 | 4 020 | 4 649 | 5 833 | 7 435 | 12 790 | 13 202 | 7 848 | 8 264 | 9 516 | 8 298 | 13 290 | 11 612 | 9 947 | 9 548 | 9 501 | 8 962 |
dynamika kw/kw | | +3,41% | +62,64% | -51,35% | +223,61% | +8,15% | +190,08% | +35,70% | +102,72% | +10,19% | +81,41% | +15,65% | +25,47% | +27,46% | +72,02% | +3,22% | -40,55% | +5,30% | +15,15% | -12,80% | +60,16% | -12,63% | -14,34% | -4,01% | -0,49% | -5,67% |
dynamika r/r | | | | | +164,77% | +176,92% | +393,92% | +1 277,78% | +763,09% | +779,37% | +449,93% | +368,65% | +190,05% | +235,51% | +218,16% | +183,98% | +34,54% | +11,15% | -25,60% | -37,15% | +69,34% | +40,51% | +4,53% | +15,06% | -28,51% | -22,82% |
Pozostałe aktywa obrotowe | | 2 | 13 | 21 | 50 | 57 | 26 | 128 | 7 | 551 | 800 | 1 363 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +550,00% | +61,54% | +138,10% | +14,00% | -54,39% | +392,31% | -94,53% | +7 771,43% | +45,19% | +70,38% | -19,74% | -100,00% | | | | | | | | | | | | |
dynamika r/r | | | | | | +2 750,00% | +100,00% | +509,52% | -86,00% | +866,67% | +2 976,92% | +964,84% | +15 528,57% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
Inwestycje krótkoterminowe |
|
705 | 606 | 708 | 1 031 | 608 | 2 312 | 4 203 | 8 576 | 11 012 | 10 430 | 8 861 | 10 088 | 11 139 | 10 079 | 10 331 | 8 930 | 7 383 | 4 199 | 5 756 | 3 920 | 5 164 | 4 085 | 7 606 | 1 185 | 5 754 |
dynamika kw/kw | | +205,19% | -14,04% | +16,83% | +45,62% | -41,03% | +280,26% | +81,79% | +104,04% | +28,40% | -5,29% | -15,04% | +13,85% | +10,42% | -9,52% | +2,50% | -13,56% | -17,32% | -43,13% | +37,08% | -31,90% | +31,73% | -20,89% | +86,19% | -84,42% | +385,57% |
dynamika r/r | | | | | +346,32% | -13,76% | +281,52% | +493,64% | +731,81% | +1 711,18% | +351,12% | +110,83% | +17,63% | +1,15% | -3,37% | +16,59% | -11,48% | -33,72% | -58,34% | -44,28% | -56,10% | -30,06% | -2,71% | +32,14% | -69,77% | +11,43% |
w tym gotówka |
| 705 | 606 | 708 | 1 031 | 608 | 2 012 | 3 884 | 8 213 | 11 012 | 10 430 | 8 861 | 10 088 | 7 706 | 7 080 | 5 873 | 5 019 | 3 467 | 2 076 | 1 148 | 307 | 2 083 | 505 | 3 297 | 759 | 2 672 |
dynamika kw/kw | | +205,19% | -14,04% | +16,83% | +45,62% | -41,03% | +230,92% | +93,04% | +111,46% | +34,08% | -5,29% | -15,04% | +13,85% | -23,61% | -8,12% | -17,05% | -14,54% | -30,92% | -40,12% | -44,70% | -73,26% | +578,50% | -75,76% | +552,87% | -76,98% | +252,04% |
dynamika r/r | | | | | +346,32% | -13,76% | +232,01% | +448,59% | +696,61% | +1 711,18% | +418,39% | +128,14% | +22,83% | -30,02% | -32,12% | -33,72% | -50,25% | -55,01% | -70,68% | -80,45% | -93,88% | -39,92% | -75,67% | +187,20% | +147,23% | +28,28% |
Kapitał własny |
|
1 832 | 1 904 | 1 976 | 2 260 | 2 444 | 2 480 | 5 050 | 9 216 | 14 277 | 15 090 | 13 955 | 18 411 | 24 524 | 29 696 | 31 203 | 24 845 | 25 588 | 24 321 | 27 642 | 19 322 | 21 260 | 17 738 | 21 047 | 16 833 | 17 446 |
dynamika kw/kw | | +51,28% | +3,93% | +3,78% | +14,37% | +8,14% | +1,47% | +103,63% | +82,50% | +54,92% | +5,69% | -7,52% | +31,93% | +33,20% | +21,09% | +5,07% | -20,38% | +2,99% | -4,95% | +13,65% | -30,10% | +10,03% | -16,57% | +18,65% | -20,02% | +3,64% |
dynamika r/r | | | | | +86,62% | +33,41% | +30,25% | +155,57% | +307,79% | +484,17% | +508,47% | +176,34% | +99,77% | +71,77% | +96,79% | +123,60% | +34,95% | +4,34% | -18,10% | -11,41% | -22,23% | -16,91% | -27,07% | -23,86% | -12,88% | -17,94% |
Kapitał podstawowy | | 563 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 1 094 | 1 094 |
dynamika kw/kw | | 0,00% | +11,01% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,04% | 0,00% |
dynamika r/r | | | | | +11,01% | +11,01% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +75,04% | +75,04% |
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 | 0 |
Kapitał zapasowy | | 649 | 1 186 | 1 186 | 1 186 | 1 186 | 1 539 | 1 539 | 1 539 | 1 539 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 2 680 | 597 |
dynamika kw/kw | | 0,00% | +82,74% | 0,00% | 0,00% | 0,00% | +29,76% | 0,00% | 0,00% | 0,00% | -29,17% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +145,87% | -77,72% |
dynamika r/r | | | | | +82,74% | +82,74% | +29,76% | +29,76% | +29,76% | +29,76% | -29,17% | -29,17% | -29,17% | -29,17% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +145,87% | -45,23% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 3 368 | 8 098 | 8 728 | 7 967 | 11 217 | 14 150 | 14 725 | 10 806 | 11 388 | 9 153 | 14 837 | 9 521 | 10 466 | 9 642 | 4 822 | 10 458 | 10 466 |
dynamika kw/kw | | +100,00% | | | | | -100,00% | | | | +140,44% | +7,78% | -8,72% | +40,79% | +26,15% | +4,06% | -26,61% | +5,39% | -19,63% | +62,10% | -35,83% | +9,93% | -7,87% | -49,99% | +116,88% | +0,08% |
dynamika r/r | | | | | +100,00% | | | | | +650,11% | | | | +233,05% | +74,73% | +68,71% | +35,63% | +1,52% | -35,31% | +0,76% | -11,89% | -8,10% | +5,34% | -67,50% | +9,84% | 0,00% |
Zysk netto | | 21 | 93 | 165 | 449 | 184 | 317 | 982 | 3 422 | 1 153 | 1 593 | 2 189 | 3 398 | 1 599 | 1 907 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +61,54% | +342,86% | +77,42% | +172,12% | -59,02% | +72,28% | +209,78% | +248,47% | -66,31% | +38,16% | +37,41% | +55,23% | -52,94% | +19,26% | +52,96% | -100,00% | | | | | | | | | |
dynamika r/r | | | | | +3 353,85% | +776,19% | +240,86% | +495,15% | +662,14% | +526,63% | +402,52% | +122,91% | -0,70% | +38,68% | +19,71% | +33,26% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 3 630 | 3 311 | 3 626 | 3 454 | 5 042 | 6 882 | 7 943 | 11 848 | 11 749 | 11 909 | 12 877 | 14 494 | 8 086 | 12 483 | 6 380 | 13 934 | 2 601 | 2 601 |
dynamika kw/kw | | | | | | | | | +90,65% | -8,79% | +9,51% | -4,74% | +45,98% | +36,49% | +15,42% | +49,16% | -0,84% | +1,36% | +8,13% | +12,56% | -44,21% | +54,38% | -48,89% | +118,40% | -81,33% | 0,00% |
dynamika r/r | | | | | | | | | | | | +81,41% | +38,90% | +107,85% | +119,06% | +243,02% | +133,02% | +73,05% | +62,12% | +22,33% | -31,18% | +4,82% | -50,45% | -3,86% | -67,83% | -79,16% |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 927 | 952 | 907 | 906 | 864 | 1 100 | 1 108 | 922 | 856 | 1 801 | 948 | 948 | 122 | 33 | 36 | 1 997 |
dynamika kw/kw | | | | | | | | | | | +2 006,82% | +2,70% | -4,73% | -0,11% | -4,64% | +27,31% | +0,73% | -16,79% | -7,16% | +110,40% | -47,36% | 0,00% | -87,13% | -72,95% | +9,09% | +5 447,22% |
dynamika r/r | | | | | | | | | | | | | | +1 959,09% | -6,80% | +15,55% | +22,16% | +1,77% | -0,93% | +63,73% | -14,44% | +2,82% | -85,75% | -98,17% | -96,20% | +110,65% |
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 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 927 | 952 | 907 | 906 | 864 | 1 100 | 1 108 | 922 | 856 | 1 770 | 948 | 948 | 122 | 33 | 36 | 1 997 |
dynamika kw/kw | | | | | | | | | | | +2 006,82% | +2,70% | -4,73% | -0,11% | -4,64% | +27,31% | +0,73% | -16,79% | -7,16% | +106,78% | -46,44% | 0,00% | -87,13% | -72,95% | +9,09% | +5 447,22% |
dynamika r/r | | | | | | | | | | | | | | +1 959,09% | -6,80% | +15,55% | +22,16% | +1,77% | -0,93% | +60,91% | -14,44% | +2,82% | -85,75% | -98,14% | -96,20% | +110,65% |
Zobowiązania krótkoterminowe |
|
222 | 361 | 581 | 1 161 | 1 089 | 1 486 | 1 202 | 2 830 | 1 391 | 1 508 | 2 877 | 1 750 | 1 452 | 1 458 | 1 313 | 1 910 | 1 449 | 1 753 | 1 649 | 9 433 | 7 579 | 5 627 | 6 643 | 4 043 | 2 737 |
dynamika kw/kw | | +20,65% | +62,61% | +60,94% | +99,83% | -6,20% | +36,46% | -19,11% | +135,44% | -50,85% | +8,41% | +90,78% | -39,17% | -17,03% | +0,41% | -9,95% | +45,47% | -24,14% | +20,98% | -5,93% | +472,04% | -19,65% | -25,76% | +18,06% | -39,14% | -32,30% |
dynamika r/r | | | | | +530,98% | +390,54% | +311,63% | +106,88% | +143,76% | +27,73% | +1,48% | +139,35% | -38,16% | +4,39% | -3,32% | -54,36% | +9,14% | -0,21% | +20,23% | +25,59% | +393,87% | +423,05% | +220,99% | +302,85% | -57,14% | -63,89% |
Z tytułu dostaw i usług | | 0 | 26 | 0 | 228 | 0 | 415 | 0 | 1 918 | 355 | 826 | 1 743 | 1 750 | 1 452 | 1 420 | 1 294 | 1 843 | 1 375 | 1 328 | 1 159 | 9 389 | 7 526 | 5 574 | 6 490 | 4 032 | 2 644 |
dynamika kw/kw | | -100,00% | | -100,00% | | -100,00% | | -100,00% | | -81,49% | +132,68% | +111,02% | +0,40% | -17,03% | -2,20% | -8,87% | +42,43% | -25,39% | -3,42% | -12,73% | +710,09% | -19,84% | -25,94% | +16,43% | -37,87% | -34,42% |
dynamika r/r | | | | | +1 166,67% | | +1 496,15% | | +741,23% | | +99,04% | | -8,76% | +309,01% | +71,91% | -25,76% | +5,31% | -5,30% | -6,48% | -10,43% | +409,44% | +447,35% | +319,73% | +459,97% | -57,06% | -64,87% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
dynamika kw/kw | | | | | | | | | | | -100,00% | | | | | | | | | | | | | | | -100,00% |
dynamika r/r | | | | | | | | | | | | | | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 214 | 335 | 549 | 933 | 560 | 1 071 | 565 | 912 | 1 033 | 682 | 1 134 | 0 | 0 | 38 | 19 | 67 | 74 | 425 | 490 | 44 | 53 | 53 | 153 | 6 | 93 |
dynamika kw/kw | | +28,92% | +56,54% | +63,88% | +69,95% | -39,98% | +91,25% | -47,25% | +61,42% | +13,27% | -33,98% | +66,28% | -100,00% | +105,52% | -97,38% | -50,00% | +252,63% | +10,45% | +474,32% | +15,29% | -91,02% | +20,45% | 0,00% | +188,68% | -96,08% | +1 450,00% |
dynamika r/r | | | | | +462,05% | +161,68% | +219,70% | +2,91% | -2,25% | +84,46% | -36,32% | +100,71% | -100,00% | -100,00% | -94,43% | -98,32% | | -94,90% | +1 018,42% | +2 478,95% | -34,33% | -28,38% | -87,53% | -68,78% | -86,36% | +75,47% |
Suma bilansowa |
|
2 054 | 2 265 | 2 557 | 3 421 | 3 533 | 3 966 | 6 252 | 12 046 | 15 712 | 17 525 | 17 784 | 21 068 | 26 882 | 32 018 | 33 616 | 27 863 | 27 959 | 26 930 | 31 092 | 29 703 | 29 787 | 23 487 | 27 723 | 20 912 | 22 180 |
dynamika kw/kw | | +47,24% | +10,27% | +12,89% | +33,79% | +3,27% | +12,26% | +57,64% | +92,67% | +30,43% | +11,54% | +1,48% | +18,47% | +27,60% | +19,11% | +4,99% | -17,11% | +0,34% | -3,68% | +15,45% | -4,47% | +0,28% | -21,15% | +18,04% | -24,57% | +6,06% |
dynamika r/r | | | | | +145,23% | +72,01% | +75,10% | +144,51% | +252,12% | +344,72% | +341,88% | +184,45% | +74,90% | +71,09% | +82,70% | +89,02% | +32,25% | +4,01% | -15,89% | -7,51% | +6,60% | +6,54% | -12,78% | -10,84% | -29,60% | -25,54% |
Dane finansowe dostarcza