Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q4 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 |
Q2 2025 |
Data raportu | | 14.02.2020 | 14.05.2020 | 14.08.2020 | 10.02.2020 | 12.02.2021 | 11.05.2021 | 10.08.2021 | 12.11.2021 | 11.02.2022 | 11.05.2022 | 11.08.2022 | 11.11.2022 | 13.02.2023 | 12.05.2023 | 11.08.2023 | 13.11.2023 | 09.02.2024 | 10.05.2024 | 12.08.2024 | 13.11.2024 | 14.02.2025 | 14.05.2025 | 14.08.2025 |
Liczba akcji | | 1 020 000 | 1 020 000 | 1 020 000 | 1 054 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 | 1 224 000 |
Przychody |
|
950 | 672 | 850 | 1 114 | 856 | 1 100 | 956 | 1 346 | 1 922 | 1 747 | 2 140 | 2 543 | 2 319 | 1 926 | 1 988 | 2 057 | 2 366 | 2 392 | 1 351 | 2 431 | 3 018 | 2 130 | 2 098 |
dynamika kw/kw | | | -29,26% | +26,49% | +31,06% | -23,16% | +28,50% | -13,09% | +40,79% | +42,79% | -9,11% | +22,50% | +18,83% | -8,81% | -16,95% | +3,22% | +3,47% | +15,02% | +1,10% | -43,52% | +79,94% | +24,15% | -29,42% | -1,50% |
dynamika r/r | | | | | | -9,89% | +63,69% | +12,47% | +20,83% | +124,53% | +58,82% | +123,85% | +88,93% | +20,66% | +10,25% | -7,10% | -19,11% | +2,03% | +24,20% | -32,04% | +18,18% | +27,56% | -10,95% | +55,29% |
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 |
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 |
Zysk ze sprzedaży |
|
228 | -43 | -3 | 83 | - 538 | - 459 | - 628 | - 360 | - 249 | - 693 | -71 | 209 | 342 | -23 | -10 | 27 | 330 | 308 | - 648 | 429 | 697 | - 299 | - 404 |
dynamika kw/kw | | | -118,86% | +93,02% | +2 866,67% | -748,19% | +14,68% | -36,82% | +42,68% | +30,83% | -178,31% | +89,75% | +394,37% | +63,64% | -106,73% | +56,52% | +370,00% | +1 122,22% | -6,67% | -310,39% | +166,20% | +62,47% | -142,90% | -35,12% |
dynamika r/r | | | | | | -335,96% | -967,44% | -20 833,33% | -533,73% | +53,72% | -50,98% | +88,69% | +158,06% | +237,35% | +96,68% | +85,92% | -87,08% | -3,51% | +1 439,13% | -6 380,00% | +1 488,89% | +111,21% | -197,08% | +37,65% |
Pozostałe przychody operacyjne | | 204 | 144 | 241 | 159 | 560 | 535 | 648 | 466 | 486 | 338 | -78 | 58 | 78 | 68 | 62 | 41 | 56 | 42 | 67 | 41 | 102 | 118 | 135 |
dynamika kw/kw | | | -29,41% | +67,36% | -34,02% | +252,20% | -4,46% | +21,12% | -28,09% | +4,29% | -30,45% | -123,08% | +174,36% | +34,48% | -12,82% | -8,82% | -33,87% | +36,59% | -25,00% | +59,52% | -38,81% | +148,78% | +15,69% | +14,41% |
dynamika r/r | | | | | | +174,51% | +271,53% | +168,88% | +193,08% | -13,21% | -36,82% | -112,04% | -87,55% | -83,95% | -79,88% | +179,49% | -29,31% | -28,21% | -38,24% | +8,06% | 0,00% | +82,14% | +180,95% | +101,49% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -70 | 0 | -7 | 0 | -75 | -1 | -1 | 0 | -29 | 0 | 0 | 0 | -65 | -1 | 0 |
dynamika kw/kw | | | | | | | +100,00% | | | | +100,00% | | +100,00% | | +98,67% | 0,00% | +100,00% | | +100,00% | | | | +98,46% | +100,00% |
dynamika r/r | | | | | | | | | | -150,00% | | | | -7,14% | | +85,71% | | +61,33% | +100,00% | +100,00% | | -124,14% | | |
Zysk operacyjny |
|
432 | 101 | 238 | 242 | -6 | 76 | 20 | 106 | 167 | - 355 | - 156 | 267 | 345 | 44 | 51 | 68 | 357 | 350 | - 581 | 470 | 734 | - 182 | - 269 |
dynamika kw/kw | | | -76,62% | +135,64% | +1,68% | -102,48% | +1 366,67% | -73,68% | +430,00% | +57,55% | -312,57% | +56,06% | +271,15% | +29,21% | -87,25% | +15,91% | +33,33% | +425,00% | -1,96% | -266,00% | +180,90% | +56,17% | -124,80% | -47,80% |
dynamika r/r | | | | | | -101,39% | -24,75% | -91,60% | -56,20% | +2 883,33% | -567,11% | -880,00% | +151,89% | +106,59% | +112,39% | +132,69% | -74,53% | +3,48% | +695,45% | -1 239,22% | +591,18% | +105,60% | -152,00% | +53,70% |
Przychody Finansowe | | 1 | 0 | 9 | -7 | 31 | 7 | -1 | 1 | -6 | 43 | -23 | -20 | 2 | 0 | 0 | 0 | 1 | 0 | 26 | -8 | 2 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | -177,78% | +542,86% | -77,42% | -114,29% | +200,00% | -700,00% | +816,67% | -153,49% | +13,04% | +110,00% | -100,00% | | | | -100,00% | | -130,77% | +125,00% | -100,00% | |
dynamika r/r | | | | | | +3 000,00% | | -111,11% | +114,29% | -119,35% | +514,29% | -2 200,00% | -2 100,00% | +133,33% | -100,00% | +100,00% | +100,00% | -50,00% | | | | +100,00% | | -100,00% |
Koszty finansowe | | -5 | -2 | 1 | -3 | -34 | 0 | -1 | 1 | -4 | 0 | -4 | -12 | -21 | -31 | - 111 | -37 | -85 | -98 | - 124 | - 163 | - 208 | -46 | -40 |
dynamika kw/kw | | | +60,00% | +150,00% | -400,00% | -1 033,33% | +100,00% | | +200,00% | -500,00% | +100,00% | | -200,00% | -75,00% | -47,62% | -258,06% | +66,67% | -129,73% | -15,29% | -26,53% | -31,45% | -27,61% | +77,88% | +13,04% |
dynamika r/r | | | | | | -580,00% | +100,00% | -200,00% | +133,33% | +88,24% | | -300,00% | -1 300,00% | -425,00% | | -2 675,00% | -208,33% | -304,76% | -216,13% | -11,71% | -340,54% | -144,71% | +53,06% | +67,74% |
Zysk brutto |
|
428 | 99 | 248 | 232 | -9 | 83 | 18 | 108 | 157 | - 312 | - 183 | 235 | 326 | 13 | -60 | 31 | 273 | 252 | - 679 | 299 | 528 | - 228 | - 309 |
dynamika kw/kw | | | -76,87% | +150,51% | -6,45% | -103,88% | +1 022,22% | -78,31% | +500,00% | +45,37% | -298,73% | +41,35% | +228,42% | +38,72% | -96,01% | -561,54% | +151,67% | +780,65% | -7,69% | -369,44% | +144,04% | +76,59% | -143,18% | -35,53% |
dynamika r/r | | | | | | -102,10% | -16,16% | -92,74% | -53,45% | +1 844,44% | -475,90% | -1 116,67% | +117,59% | +107,64% | +104,17% | +67,21% | -86,81% | -16,26% | +1 838,46% | -1 031,67% | +864,52% | +93,41% | -190,48% | +54,49% |
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 |
Zysk netto |
|
420 | 73 | 244 | 243 | 10 | 82 | 19 | 108 | 96 | - 312 | - 183 | 235 | 374 | 13 | -60 | 31 | 245 | 252 | - 679 | 299 | 445 | - 228 | - 309 |
dynamika kw/kw | | | -82,62% | +234,25% | -0,41% | -95,88% | +720,00% | -76,83% | +468,42% | -11,11% | -425,00% | +41,35% | +228,42% | +59,15% | -96,52% | -561,54% | +151,67% | +690,32% | +2,86% | -369,44% | +144,04% | +48,83% | -151,24% | -35,53% |
dynamika r/r | | | | | | -97,62% | +12,33% | -92,21% | -55,56% | +860,00% | -480,49% | -1 063,16% | +117,59% | +289,58% | +104,17% | +67,21% | -86,81% | -34,49% | +1 838,46% | -1 031,67% | +864,52% | +81,63% | -190,48% | +54,49% |
Zysk netto akcjonariuszy większościowych |
|
420 | 73 | 244 | 243 | 10 | 82 | 19 | 108 | 96 | - 312 | - 183 | 235 | 374 | 13 | -60 | 31 | 245 | 252 | - 679 | 299 | 445 | - 228 | - 309 |
dynamika kw/kw | | | -82,62% | +234,25% | -0,41% | -95,88% | +720,00% | -76,83% | +468,42% | -11,11% | -425,00% | +41,35% | +228,42% | +59,15% | -96,52% | -561,54% | +151,67% | +690,32% | +2,86% | -369,44% | +144,04% | +48,83% | -151,24% | -35,53% |
dynamika r/r | | | | | | -97,62% | +12,33% | -92,21% | -55,56% | +860,00% | -480,49% | -1 063,16% | +117,59% | +289,58% | +104,17% | +67,21% | -86,81% | -34,49% | +1 838,46% | -1 031,67% | +864,52% | +81,63% | -190,48% | +54,49% |
EBITDA |
|
628 | 298 | 433 | 448 | 208 | 224 | 54 | 140 | 205 | - 310 | - 108 | 316 | 421 | 172 | 177 | 194 | 484 | 468 | - 477 | 568 | 840 | -11 | - 165 |
dynamika kw/kw | | | -52,55% | +45,30% | +3,46% | -53,57% | +7,69% | -75,89% | +159,26% | +46,43% | -251,22% | +65,16% | +392,59% | +33,23% | -59,14% | +2,91% | +9,60% | +149,48% | -3,31% | -201,92% | +219,08% | +47,89% | -101,31% | -1 400,00% |
dynamika r/r | | | | | | -66,88% | -24,83% | -87,53% | -68,75% | -1,44% | -238,39% | -300,00% | +125,71% | +105,37% | +155,48% | +263,89% | -38,61% | +14,96% | +172,09% | -369,49% | +192,78% | +73,55% | -102,35% | +65,41% |
Przepływy operacyjne |
|
347 | - 304 | 315 | - 284 | 751 | -87 | -47 | - 678 | -46 | -1 592 | -1 468 | - 350 | - 229 | 124 | -46 | - 964 | - 234 | 178 | - 597 | 635 | 2 440 | 1 388 | -1 023 |
dynamika kw/kw | | | -187,61% | +203,62% | -190,16% | +364,44% | -111,58% | +45,98% | -1 342,55% | +93,22% | -3 360,87% | +7,79% | +76,16% | +34,57% | +154,15% | -137,10% | -1 995,65% | +75,73% | +176,07% | -435,39% | +206,37% | +284,25% | -43,11% | -173,70% |
dynamika r/r | | | | | | +116,43% | +71,38% | -114,92% | -138,73% | -106,13% | -1 729,89% | -3 023,40% | +48,38% | -397,83% | +107,79% | +96,87% | -175,43% | -2,18% | +43,55% | -1 197,83% | +165,87% | +1 142,74% | +679,78% | -71,36% |
Amortyzacja | | 196 | 197 | 195 | 206 | 214 | 148 | 34 | 34 | 38 | 45 | 48 | 49 | 76 | 128 | 126 | 126 | 127 | 118 | 104 | 98 | 106 | 171 | 104 |
dynamika kw/kw | | | +0,51% | -1,02% | +5,64% | +3,88% | -30,84% | -77,03% | 0,00% | +11,76% | +18,42% | +6,67% | +2,08% | +55,10% | +68,42% | -1,56% | 0,00% | +0,79% | -7,09% | -11,86% | -5,77% | +8,16% | +61,32% | -39,18% |
dynamika r/r | | | | | | +9,18% | -24,87% | -82,56% | -83,50% | -82,24% | -69,59% | +41,18% | +44,12% | +100,00% | +184,44% | +162,50% | +157,14% | +67,11% | -7,81% | -17,46% | -22,22% | -16,54% | +44,92% | 0,00% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | - 196 | - 236 | - 189 | -49 | -35 | -50 | -76 | -75 | -12 | -2 | -1 | 6 | -12 | 0 | -2 | -15 | 0 | -27 | -74 | -16 |
dynamika kw/kw | | | | | | -20,41% | +19,92% | +74,07% | +28,57% | -42,86% | -52,00% | +1,32% | +84,00% | +83,33% | +50,00% | +700,00% | -300,00% | +100,00% | | -650,00% | +100,00% | | -174,07% | +78,38% |
dynamika r/r | | | | | | | | | +82,14% | +78,81% | +59,79% | -53,06% | +65,71% | +96,00% | +98,68% | +108,00% | 0,00% | +100,00% | -100,00% | -350,00% | +100,00% | | -3 600,00% | -6,67% |
Capex |
|
0 | 0 | 0 | - 189 | - 185 | -59 | -49 | -35 | -50 | -76 | -35 | -12 | -2 | 0 | -1 | -12 | 0 | -2 | -15 | 0 | -12 | -77 | -19 |
dynamika kw/kw | | | | | | +2,12% | +68,11% | +16,95% | +28,57% | -42,86% | -52,00% | +53,95% | +65,71% | +83,33% | +100,00% | | -1 100,00% | +100,00% | | -650,00% | +100,00% | | -541,67% | +75,32% |
dynamika r/r | | | | | | | | | +81,48% | +72,97% | -28,81% | +28,57% | +65,71% | +96,00% | +100,00% | +97,14% | 0,00% | +100,00% | | -1 400,00% | +100,00% | | -3 750,00% | -26,67% |
Przepływy finansowe |
|
- 102 | 0 | 216 | 8 | 4 369 | 0 | 0 | 0 | -14 | -7 | -12 | -18 | 84 | -31 | 423 | 491 | 263 | - 171 | 575 | - 635 | -1 650 | - 679 | 572 |
dynamika kw/kw | | | +100,00% | | -96,30% | +54 512,50% | -100,00% | | | | +50,00% | -71,43% | -50,00% | +566,67% | -136,90% | +1 464,52% | +16,08% | -46,44% | -165,02% | +436,26% | -210,43% | -159,84% | +58,85% | +184,24% |
dynamika r/r | | | | | | +4 383,33% | | -100,00% | -100,00% | -100,32% | | | | +700,00% | -342,86% | +3 625,00% | +2 827,78% | +213,10% | -451,61% | +35,93% | -229,33% | -727,38% | -297,08% | -0,52% |
Emisja akcji | | 144 | 0 | 0 | 3 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | -100,00% | | | +145 533,33% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | +2 934,03% | | | -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 |
Leasingi | | 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 | | - 246 | 0 | 216 | 5 | 0 | 0 | 0 | 0 | -14 | -7 | -12 | -18 | 110 | -6 | 454 | 535 | 336 | -87 | 665 | - 514 | -1 535 | - 667 | 581 |
dynamika kw/kw | | | +100,00% | | -97,69% | -100,00% | | | | | +50,00% | -71,43% | -50,00% | +711,11% | -105,45% | +7 666,67% | +17,84% | -37,20% | -125,89% | +864,37% | -177,29% | -198,64% | +56,55% | +187,11% |
dynamika r/r | | | | | | +100,00% | | -100,00% | -100,00% | | | | | +885,71% | +14,29% | +3 883,33% | +3 072,22% | +205,45% | -1 350,00% | +46,48% | -196,07% | -556,85% | -666,67% | -12,63% |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 245 | - 304 | 531 | - 472 | 4 884 | - 276 | -96 | - 713 | - 110 | -1 675 | -1 555 | - 380 | - 147 | 92 | 383 | - 485 | 29 | 5 | -37 | 0 | 763 | 635 | - 467 |
dynamika kw/kw | | | -224,08% | +274,67% | -188,89% | +1 134,75% | -105,65% | +65,22% | -642,71% | +84,57% | -1 422,73% | +7,16% | +75,56% | +61,32% | +162,59% | +316,30% | -226,63% | +105,98% | -82,76% | -840,00% | +100,00% | | -16,78% | -173,54% |
dynamika r/r | | | | | | +1 893,47% | +9,21% | -118,08% | -51,06% | -102,25% | -506,88% | -1 519,79% | +46,70% | -33,64% | +105,49% | +124,63% | -27,63% | +119,73% | -94,57% | -109,66% | +100,00% | +2 531,03% | +12 600,00% | -1 162,16% |
Data bilansowa | | 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 | 30.06.2025 |
Aktywa trwałe |
|
908 | 711 | 516 | 506 | 527 | 569 | 584 | 584 | 623 | 654 | 685 | 609 | 2 169 | 2 042 | 1 908 | 1 794 | 1 763 | 1 604 | 1 558 | 1 460 | 1 783 | 1 688 | 1 603 |
dynamika kw/kw | | -17,83% | -21,70% | -27,43% | -1,94% | +4,15% | +7,97% | +2,64% | 0,00% | +6,68% | +4,98% | +4,74% | -11,09% | +256,16% | -5,86% | -6,56% | -5,97% | -1,73% | -9,02% | -2,87% | -6,29% | +22,12% | -5,33% | -5,04% |
dynamika r/r | | +2 228,21% | | | -54,21% | -41,96% | -19,97% | +13,18% | +15,42% | +18,22% | +14,94% | +17,29% | +4,28% | +248,15% | +212,23% | +178,54% | +194,58% | -18,72% | -21,45% | -18,34% | -18,62% | +1,13% | +5,24% | +2,89% |
WNIP | | 889 | 696 | 503 | 310 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 1 453 | 1 375 | 1 297 | 1 219 | 1 141 | 1 064 | 986 | 908 | 830 | 752 |
dynamika kw/kw | | -17,84% | -21,71% | -27,73% | -38,37% | -62,26% | -100,00% | | | | | | | | -5,09% | -5,37% | -5,67% | -6,01% | -6,40% | -6,75% | -7,33% | -7,91% | -8,59% | -9,40% |
dynamika r/r | | +22 125,00% | | | -71,35% | -86,84% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | -20,38% | -21,47% | -22,62% | -23,98% | -25,51% | -27,26% | -29,32% |
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 |
Rzeczowe aktywa trwałe |
|
19 | 15 | 13 | 188 | 352 | 380 | 396 | 396 | 408 | 439 | 426 | 389 | 341 | 292 | 236 | 200 | 151 | 113 | 102 | 82 | 65 | 48 | 40 |
dynamika kw/kw | | -17,39% | -21,05% | -13,33% | +1 346,15% | +87,23% | +7,95% | +4,21% | 0,00% | +3,03% | +7,60% | -2,96% | -8,69% | -12,34% | -14,37% | -19,18% | -15,25% | -24,50% | -25,17% | -9,73% | -19,61% | -20,73% | -26,15% | -16,67% |
dynamika r/r | | -45,71% | | | +717,39% | +1 752,63% | +2 433,33% | +2 946,15% | +110,64% | +15,91% | +15,53% | +7,58% | -1,77% | -16,42% | -33,49% | -44,60% | -48,59% | -55,72% | -61,30% | -56,78% | -59,00% | -56,95% | -57,52% | -60,78% |
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 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 8 | 58 | 189 | 188 | 188 | 215 | 215 | 259 | 220 | 297 | 297 | 297 | 297 | 393 | 350 | 392 | 392 | 810 | 810 | 811 |
dynamika kw/kw | | | | | | +625,00% | +225,86% | -0,53% | 0,00% | +14,36% | 0,00% | +20,47% | -15,06% | +35,00% | 0,00% | 0,00% | 0,00% | +32,32% | -10,94% | +12,00% | 0,00% | +106,63% | 0,00% | +0,12% |
dynamika r/r | | | | | | | | | +2 250,00% | +270,69% | +13,76% | +37,77% | +17,02% | +38,14% | +38,14% | +14,67% | +35,00% | +32,32% | +17,85% | +31,99% | +31,99% | +106,11% | +131,43% | +106,89% |
Aktywa obrotowe |
|
1 635 | 1 639 | 2 049 | 2 197 | 7 205 | 6 781 | 7 161 | 6 896 | 7 617 | 7 092 | 6 866 | 8 009 | 7 208 | 7 149 | 7 934 | 8 489 | 9 409 | 9 464 | 9 746 | 9 640 | 9 485 | 9 142 | 10 005 |
dynamika kw/kw | | +48,91% | +0,24% | +25,02% | +7,22% | +227,95% | -5,88% | +5,60% | -3,70% | +10,46% | -6,89% | -3,19% | +16,65% | -10,00% | -0,82% | +10,98% | +7,00% | +10,84% | +0,58% | +2,98% | -1,09% | -1,61% | -3,62% | +9,44% |
dynamika r/r | | -6,68% | | | +100,09% | +340,67% | +313,73% | +249,49% | +213,88% | +5,72% | +4,59% | -4,12% | +16,14% | -5,37% | +0,80% | +15,55% | +5,99% | +30,54% | +32,38% | +22,84% | +13,56% | +0,81% | -3,40% | +2,66% |
Zapasy |
|
1 052 | 1 059 | 1 094 | 1 127 | 1 337 | 1 435 | 1 687 | 2 076 | 2 700 | 3 637 | 4 464 | 4 897 | 4 833 | 5 145 | 5 540 | 6 240 | 6 198 | 6 763 | 6 890 | 3 931 | 3 048 | 2 640 | 2 018 |
dynamika kw/kw | | +47,96% | +0,67% | +3,31% | +3,02% | +18,63% | +7,33% | +17,56% | +23,06% | +30,06% | +34,70% | +22,74% | +9,70% | -1,31% | +6,46% | +7,68% | +12,64% | -0,67% | +9,12% | +1,88% | -42,95% | -22,46% | -13,39% | -23,56% |
dynamika r/r | | +52 500,00% | | | +58,51% | +27,09% | +35,51% | +54,20% | +84,21% | +101,94% | +153,45% | +164,61% | +135,89% | +79,00% | +41,46% | +24,10% | +27,42% | +28,24% | +31,45% | +24,37% | -37,00% | -50,82% | -60,96% | -70,71% |
Należności handlowe |
|
257 | 554 | 145 | 519 | 867 | 219 | 328 | 626 | 327 | 420 | 394 | 807 | 1 605 | 929 | 522 | 517 | 1 030 | 381 | 140 | 2 163 | 1 315 | 988 | 1 376 |
dynamika kw/kw | | -16,01% | +115,56% | -73,83% | +257,93% | +67,05% | -74,74% | +49,77% | +90,85% | -47,76% | +28,44% | -6,19% | +104,82% | +98,88% | -42,12% | -43,81% | -0,96% | +99,23% | -63,01% | -63,25% | +1 445,00% | -39,20% | -24,87% | +39,27% |
dynamika r/r | | +167,71% | | | +69,61% | +237,35% | -60,47% | +126,21% | +20,62% | -62,28% | +91,78% | +20,12% | +28,91% | +390,83% | +121,19% | +32,49% | -35,94% | -35,83% | -58,99% | -73,18% | +318,38% | +27,67% | +159,32% | +882,86% |
Pozostałe aktywa obrotowe | | 3 | 8 | 260 | 473 | 39 | 440 | 554 | 322 | 820 | 940 | 1 469 | 2 146 | 757 | 971 | 1 385 | 1 728 | 2 149 | 2 240 | 2 716 | 3 546 | 4 359 | 4 115 | 5 680 |
dynamika kw/kw | | 0,00% | +166,67% | +3 150,00% | +81,92% | -91,75% | +1 028,21% | +25,91% | -41,88% | +154,66% | +14,63% | +56,28% | +46,09% | -64,73% | +28,27% | +42,64% | +24,77% | +24,36% | +4,23% | +21,25% | +30,56% | +22,93% | -5,60% | +38,03% |
dynamika r/r | | -99,82% | | | +15 666,67% | +1 200,00% | +5 400,00% | +113,08% | -31,92% | +2 002,56% | +113,64% | +165,16% | +566,46% | -7,68% | +3,30% | -5,72% | -19,48% | +183,88% | +130,69% | +96,10% | +105,21% | +102,84% | +83,71% | +109,13% |
Inwestycje krótkoterminowe |
|
323 | 18 | 550 | 78 | 4 962 | 4 687 | 4 592 | 3 872 | 3 770 | 2 095 | 539 | 159 | 13 | 104 | 487 | 4 | 32 | 80 | 0 | 0 | 763 | 1 399 | 931 |
dynamika kw/kw | | +314,10% | -94,43% | +2 955,56% | -85,82% | +6 261,54% | -5,54% | -2,03% | -15,68% | -2,63% | -44,43% | -74,27% | -70,50% | -91,82% | +700,00% | +368,27% | -99,18% | +700,00% | +150,00% | -100,00% | | | +83,36% | -33,45% |
dynamika r/r | | +2 836,36% | | | 0,00% | +1 436,22% | +25 938,89% | +734,91% | +4 864,10% | -24,02% | -55,30% | -88,26% | -95,89% | -99,66% | -95,04% | -9,65% | -97,48% | +146,15% | -23,08% | -100,00% | -100,00% | +2 284,38% | +1 648,75% | |
w tym gotówka |
| 323 | 18 | 550 | 78 | 4 962 | 4 687 | 4 592 | 3 872 | 3 770 | 2 095 | 539 | 159 | 13 | 104 | 487 | 4 | 32 | 37 | 0 | 0 | 763 | 1 397 | 931 |
dynamika kw/kw | | +314,10% | -94,43% | +2 955,56% | -85,82% | +6 261,54% | -5,54% | -2,03% | -15,68% | -2,63% | -44,43% | -74,27% | -70,50% | -91,82% | +700,00% | +368,27% | -99,18% | +700,00% | +15,63% | -100,00% | | | +83,09% | -33,36% |
dynamika r/r | | +2 836,36% | | | 0,00% | +1 436,22% | +25 938,89% | +734,91% | +4 864,10% | -24,02% | -55,30% | -88,26% | -95,89% | -99,66% | -95,04% | -9,65% | -97,48% | +146,15% | -64,42% | -100,00% | -100,00% | +2 284,38% | +3 675,68% | |
Kapitał własny |
|
1 413 | 1 486 | 1 730 | 1 977 | 6 357 | 6 408 | 6 426 | 6 534 | 6 631 | 6 318 | 6 136 | 6 371 | 6 744 | 6 758 | 6 697 | 6 728 | 6 973 | 7 226 | 6 547 | 6 845 | 7 290 | 7 062 | 6 753 |
dynamika kw/kw | | +66,43% | +5,17% | +16,42% | +14,28% | +221,55% | +0,80% | +0,28% | +1,68% | +1,48% | -4,72% | -2,88% | +3,83% | +5,85% | +0,21% | -0,90% | +0,46% | +3,64% | +3,63% | -9,40% | +4,55% | +6,50% | -3,13% | -4,38% |
dynamika r/r | | +413,82% | | | +132,86% | +349,89% | +331,22% | +271,45% | +230,50% | +4,31% | -1,40% | -4,51% | -2,49% | +1,70% | +6,96% | +9,14% | +5,60% | +3,40% | +6,93% | -2,24% | +1,74% | +4,55% | -2,27% | +3,15% |
Kapitał podstawowy | | 102 | 102 | 102 | 105 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
dynamika kw/kw | | +1 175,00% | 0,00% | 0,00% | +2,94% | +16,19% | 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% |
dynamika r/r | | +1 357,14% | | | +1 212,50% | +19,61% | +19,61% | +19,61% | +16,19% | 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% |
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 |
Kapitał zapasowy | | 947 | 0 | 947 | 1 311 | 5 663 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 | 6 508 | 6 622 | 6 622 | 6 622 | 6 622 | 6 851 | 6 851 | 6 851 | 6 851 | 7 168 |
dynamika kw/kw | | +5,46% | -100,00% | | +38,44% | +331,96% | -23,15% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +49,54% | +1,75% | 0,00% | 0,00% | 0,00% | +3,46% | 0,00% | 0,00% | 0,00% | +4,63% |
dynamika r/r | | +196,87% | | | +45,99% | +497,99% | | +359,56% | +231,96% | -23,15% | 0,00% | 0,00% | 0,00% | 0,00% | +49,54% | +52,16% | +52,16% | +52,16% | +1,75% | +3,46% | +3,46% | +3,46% | +3,46% | +4,63% |
Zysk lat ubiegłych | | -98 | 364 | 364 | 0 | 2 | 540 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 317 | 0 |
dynamika kw/kw | | 0,00% | +471,43% | 0,00% | -100,00% | | +26 900,00% | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% |
dynamika r/r | | -113,04% | | | +100,00% | +102,04% | +48,35% | -100,00% | | -100,00% | -43,52% | | | | -62,62% | | | | +100,88% | | | | +38,43% | |
Zysk netto | | 462 | 73 | 317 | 560 | 570 | 82 | 101 | 209 | 305 | - 312 | - 495 | - 260 | 114 | 13 | -47 | -16 | 229 | 252 | - 427 | - 128 | 317 | - 228 | - 537 |
dynamika kw/kw | | +1 000,00% | -84,20% | +334,25% | +76,66% | +1,79% | -85,61% | +23,17% | +106,93% | +45,93% | -202,30% | -58,65% | +47,47% | +143,85% | -88,60% | -461,54% | +65,96% | +1 531,25% | +10,04% | -269,44% | +70,02% | +347,66% | -171,92% | -135,53% |
dynamika r/r | | +11 650,00% | | | +1 233,33% | +23,38% | +12,33% | -68,14% | -62,68% | -46,49% | -480,49% | -590,10% | -224,40% | -62,62% | +104,17% | +90,51% | +93,85% | +100,88% | +1 838,46% | -808,51% | -700,00% | +38,43% | -190,48% | -25,76% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 216 | 0 | 0 | 0 | 54 | 20 | 14 | 14 | 14 | 14 | 0 | 0 | 562 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | -62,96% | -30,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | +95,20% | -100,00% | | | | | | |
dynamika r/r | | | | | | | | -75,00% | | | | -74,07% | -30,00% | -100,00% | -100,00% | +3 914,29% | +7 735,71% | | | -100,00% | -100,00% | | | |
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 |
Kredyty i pożyczki |
|
0 | 0 | 216 | 0 | 0 | 0 | 54 | 20 | 14 | 14 | 14 | 14 | 0 | 0 | 562 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | -100,00% | | | | -62,96% | -30,00% | 0,00% | 0,00% | 0,00% | -100,00% | | | +95,20% | -100,00% | | | | | | |
dynamika r/r | | | | | | | | -75,00% | | | | -74,07% | -30,00% | -100,00% | -100,00% | +3 914,29% | +7 735,71% | | | -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 | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
1 130 | 864 | 619 | 726 | 1 375 | 942 | 1 265 | 926 | 1 595 | 1 414 | 1 401 | 2 233 | 2 633 | 2 433 | 2 583 | 2 458 | 4 199 | 3 842 | 4 757 | 4 255 | 3 978 | 3 768 | 4 855 |
dynamika kw/kw | | -16,54% | -23,54% | -28,36% | +17,29% | +89,39% | -31,49% | +34,29% | -26,80% | +72,25% | -11,35% | -0,92% | +59,39% | +17,91% | -7,60% | +6,17% | -4,84% | +70,83% | -8,50% | +23,82% | -10,55% | -6,51% | -5,28% | +28,85% |
dynamika r/r | | -25,46% | | | -46,38% | +21,68% | +9,03% | +104,36% | +27,55% | +16,00% | +50,11% | +10,75% | +141,14% | +65,08% | +72,07% | +84,37% | +10,08% | +59,48% | +57,91% | +84,17% | +73,11% | -5,26% | -1,93% | +2,06% |
Z tytułu dostaw i usług | | 56 | 87 | 80 | 100 | 78 | 98 | 132 | 159 | 124 | 223 | 150 | 125 | 122 | 139 | 162 | 290 | 245 | 216 | 296 | 298 | 259 | 279 | 323 |
dynamika kw/kw | | -55,91% | +55,36% | -8,05% | +25,00% | -22,00% | +25,64% | +34,69% | +20,45% | -22,01% | +79,84% | -32,74% | -16,67% | -2,40% | +13,93% | +16,55% | +79,01% | -15,52% | -11,84% | +37,04% | +0,68% | -13,09% | +7,72% | +15,77% |
dynamika r/r | | +3,70% | | | -21,26% | +39,29% | +12,64% | +65,00% | +59,00% | +58,97% | +127,55% | +13,64% | -21,38% | -1,61% | -37,67% | +8,00% | +132,00% | +100,82% | +55,40% | +82,72% | +2,76% | +5,71% | +29,17% | +9,12% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 221 | 216 | 216 | 0 | 27 | 27 | 20 | 19 | 642 | 814 | 793 | 794 | 625 | 2 191 | 1 854 | 2 590 | 2 090 | 667 | 0 | 581 |
dynamika kw/kw | | -100,00% | | | | -2,26% | 0,00% | -100,00% | | 0,00% | -25,93% | -5,00% | +3 278,95% | +26,79% | -2,58% | +0,13% | -21,28% | +250,56% | -15,38% | +39,70% | -19,31% | -68,09% | -100,00% | |
dynamika r/r | | | | | +342,00% | | | | -87,78% | -87,50% | -90,74% | | +2 277,78% | +2 914,81% | +3 865,00% | +4 078,95% | -2,65% | +169,16% | +133,80% | +226,20% | +234,40% | -69,56% | -100,00% | -77,57% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 1 091 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | +40,77% |
Inne zobowiazania krótkoterminowe | | 1 074 | 777 | 539 | 405 | 1 081 | 628 | 1 133 | 740 | 1 444 | 1 171 | 1 232 | 1 466 | 1 697 | 1 501 | 1 627 | 1 543 | 1 763 | 1 772 | 1 871 | 1 867 | 3 052 | 2 714 | 2 860 |
dynamika kw/kw | | -8,75% | -27,65% | -30,63% | -24,86% | +166,91% | -41,91% | +80,41% | -34,69% | +95,14% | -18,91% | +5,21% | +18,99% | +15,76% | -11,55% | +8,39% | -5,16% | +14,26% | +0,51% | +5,59% | -0,21% | +63,47% | -11,07% | +5,38% |
dynamika r/r | | -26,54% | | | -65,59% | +0,65% | -19,18% | +110,20% | +82,72% | +33,58% | +86,46% | +8,74% | +98,11% | +17,52% | +28,18% | +32,06% | +5,25% | +3,89% | +18,05% | +15,00% | +21,00% | +73,11% | +53,16% | +52,86% |
Suma bilansowa |
|
2 543 | 2 350 | 2 565 | 2 703 | 7 732 | 7 350 | 7 745 | 7 480 | 8 240 | 7 746 | 7 551 | 8 618 | 9 377 | 9 191 | 9 842 | 10 283 | 11 172 | 11 068 | 11 304 | 11 100 | 11 268 | 10 830 | 11 608 |
dynamika kw/kw | | +15,43% | -7,59% | +9,15% | +5,38% | +186,05% | -4,94% | +5,37% | -3,42% | +10,16% | -6,00% | -2,52% | +14,13% | +8,81% | -1,98% | +7,08% | +4,48% | +8,65% | -0,93% | +2,13% | -1,80% | +1,51% | -3,89% | +7,18% |
dynamika r/r | | +41,99% | | | +22,70% | +204,05% | +212,77% | +201,95% | +176,73% | +6,57% | +5,39% | -2,50% | +15,21% | +13,80% | +18,65% | +30,34% | +19,32% | +19,14% | +20,42% | +14,85% | +7,95% | +0,86% | -2,15% | +2,69% |
Dane finansowe dostarcza