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 |
Q2 2025 |
Data raportu | | 14.05.2019 | 14.08.2019 | 14.11.2019 | 14.02.2020 | 14.05.2020 | 14.08.2020 | 16.11.2020 | 19.03.2021 | 14.05.2021 | 13.08.2021 | 12.11.2021 | 14.02.2022 | 13.05.2022 | 27.07.2022 | 10.11.2022 | 16.03.2023 | 11.05.2023 | 09.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 434 509 | 1 434 509 | 1 726 995 | 1 726 995 | 1 800 000 | 1 848 000 | 1 848 000 | 1 848 000 | 1 875 995 | 1 875 995 | 1 875 995 | 1 875 995 | 1 875 995 | 1 875 995 | 1 875 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 | 1 950 995 |
Przychody |
|
565 | 375 | 327 | 330 | 328 | 316 | 382 | 379 | 416 | 487 | 460 | 767 | 606 | 649 | 864 | 894 | 995 | 872 | 967 | 1 007 | 543 | 446 | 428 | 377 | 402 | 350 |
dynamika kw/kw | | | -33,63% | -12,80% | +0,92% | -0,61% | -3,66% | +20,89% | -0,79% | +9,76% | +17,07% | -5,54% | +66,74% | -20,99% | +7,10% | +33,13% | +3,47% | +11,30% | -12,36% | +10,89% | +4,14% | -46,08% | -17,86% | -4,04% | -11,92% | +6,63% | -12,94% |
dynamika r/r | | | | | | -41,95% | -15,73% | +16,82% | +14,85% | +26,83% | +54,11% | +20,42% | +102,37% | +45,67% | +33,26% | +87,83% | +16,56% | +64,19% | +34,36% | +11,92% | +12,64% | -45,43% | -48,85% | -55,74% | -62,56% | -25,97% | -21,52% |
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 | 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 | 0 |
Zysk ze sprzedaży |
|
- 326 | - 186 | - 290 | - 368 | - 338 | - 278 | - 275 | - 297 | - 304 | - 314 | - 510 | - 665 | - 443 | - 427 | - 538 | - 443 | - 640 | - 571 | - 586 | - 516 | - 338 | - 306 | - 314 | - 330 | - 370 | - 378 |
dynamika kw/kw | | | +42,94% | -55,91% | -26,90% | +8,15% | +17,75% | +1,08% | -8,00% | -2,36% | -3,29% | -62,42% | -30,39% | +33,38% | +3,61% | -26,00% | +17,66% | -44,47% | +10,78% | -2,63% | +11,95% | +34,50% | +9,47% | -2,61% | -5,10% | -12,12% | -2,16% |
dynamika r/r | | | | | | -3,68% | -49,46% | +5,17% | +19,29% | +10,06% | -12,95% | -85,45% | -123,91% | -45,72% | -35,99% | -5,49% | +33,38% | -44,47% | -33,72% | -8,92% | -16,48% | +47,19% | +46,41% | +46,42% | +36,05% | -9,47% | -23,53% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 400 | -6 | 8 | 1 | -1 | 210 | 0 | 4 |
dynamika kw/kw | | | | | | | | -100,00% | | | | | | | | | | -100,00% | | | -101,50% | +233,33% | -87,50% | -200,00% | +21 100,00% | -100,00% | |
dynamika r/r | | | | | | | | | | | -100,00% | | | | | | | | | | -400,00% | | | -100,25% | +3 600,00% | -100,00% | +300,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -9 | -7 | 14 | -1 | 0 | -2 | 2 | 0 | 0 | -2 | 0 | 0 | -1 | 1 | -2 | -1 | 0 |
dynamika kw/kw | | | | | | | | | | | -80,00% | +22,22% | +300,00% | -107,14% | +100,00% | -100,00% | +200,00% | -100,00% | | | +100,00% | | | +200,00% | -300,00% | +50,00% | +100,00% |
dynamika r/r | | | | | | | | | | | | | | +80,00% | +100,00% | +71,43% | -85,71% | +100,00% | | 0,00% | -100,00% | | | +150,00% | | | +100,00% |
Zysk operacyjny |
|
- 326 | - 186 | - 290 | - 368 | - 338 | - 268 | - 275 | - 297 | - 309 | - 323 | - 517 | - 651 | - 444 | - 427 | - 540 | - 439 | - 640 | - 571 | - 188 | - 522 | - 330 | - 306 | - 314 | - 122 | - 371 | - 374 |
dynamika kw/kw | | | +42,94% | -55,91% | -26,90% | +8,15% | +20,71% | -2,61% | -8,00% | -4,04% | -4,53% | -60,06% | -25,92% | +31,80% | +3,83% | -26,46% | +18,70% | -45,79% | +10,78% | +67,08% | -177,66% | +36,78% | +7,27% | -2,61% | +61,15% | -204,10% | -0,81% |
dynamika r/r | | | | | | -3,68% | -44,09% | +5,17% | +19,29% | +8,58% | -20,52% | -88,00% | -119,19% | -43,69% | -32,20% | -4,45% | +32,57% | -44,14% | -33,72% | +65,19% | -18,91% | +48,44% | +46,41% | -67,02% | +76,63% | -12,42% | -22,22% |
Przychody Finansowe | | 3 | 1 | 3 | 9 | 7 | 5 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 13 | 86 | 18 | 37 | 11 | 17 | 0 | 0 | 0 | 1 | 0 | 0 |
dynamika kw/kw | | | -66,67% | +200,00% | +200,00% | -22,22% | -28,57% | -80,00% | +100,00% | -100,00% | | | | -100,00% | | +1 200,00% | +561,54% | -79,07% | +105,56% | -70,27% | +54,55% | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | +133,33% | +400,00% | -66,67% | -77,78% | -100,00% | -100,00% | -100,00% | 0,00% | | | | +4 200,00% | | +3 600,00% | -15,38% | -80,23% | -100,00% | -100,00% | -100,00% | -94,12% | | |
Koszty finansowe | | 0 | -1 | 1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | -7 | -3 | -5 | -6 | -13 | -9 | -7 | -69 | 0 | -6 | -1 | -28 | -18 | -27 | -24 |
dynamika kw/kw | | | | +200,00% | -100,00% | | | 0,00% | +100,00% | +75,00% | -100,00% | +50,00% | -600,00% | +57,14% | -66,67% | -20,00% | -116,67% | +30,77% | +22,22% | -885,71% | +100,00% | | +83,33% | -2 700,00% | +35,71% | -50,00% | +11,11% |
dynamika r/r | | | | | | | 0,00% | -200,00% | | | -100,00% | 0,00% | -275,00% | -200,00% | -150,00% | -500,00% | -85,71% | -200,00% | -40,00% | -1 050,00% | +100,00% | +33,33% | +85,71% | +59,42% | | -350,00% | -2 300,00% |
Zysk brutto |
|
- 323 | - 186 | - 286 | - 359 | - 331 | - 264 | - 275 | - 295 | - 310 | - 325 | - 518 | - 656 | - 447 | - 431 | - 533 | - 366 | - 631 | - 541 | - 246 | - 505 | - 336 | - 307 | - 342 | - 139 | - 398 | - 398 |
dynamika kw/kw | | | +42,41% | -53,76% | -25,52% | +7,80% | +20,24% | -4,17% | -7,27% | -5,08% | -4,84% | -59,38% | -26,64% | +31,86% | +3,58% | -23,67% | +31,33% | -72,40% | +14,26% | +54,53% | -105,28% | +33,47% | +8,63% | -11,40% | +59,36% | -186,33% | 0,00% |
dynamika r/r | | | | | | -2,48% | -41,94% | +3,85% | +17,83% | +6,34% | -23,11% | -88,36% | -122,37% | -44,19% | -32,62% | -2,90% | +44,21% | -41,16% | -25,52% | +53,85% | -37,98% | +46,75% | +43,25% | -39,02% | +72,48% | -18,45% | -29,64% |
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 | 0 |
Zysk netto |
|
- 323 | - 186 | - 286 | - 653 | - 331 | - 264 | - 275 | - 264 | - 310 | - 325 | - 518 | - 846 | - 447 | - 431 | - 533 | - 447 | - 631 | - 682 | - 244 | - 643 | - 336 | - 307 | - 342 | - 100 | - 398 | - 398 |
dynamika kw/kw | | | +42,41% | -53,76% | -128,32% | +49,31% | +20,24% | -4,17% | +4,00% | -17,42% | -4,84% | -59,38% | -63,32% | +47,16% | +3,58% | -23,67% | +16,14% | -41,16% | -8,08% | +64,22% | -163,52% | +47,74% | +8,63% | -11,40% | +70,76% | -298,00% | 0,00% |
dynamika r/r | | | | | | -2,48% | -41,94% | +3,85% | +59,57% | +6,34% | -23,11% | -88,36% | -220,45% | -44,19% | -32,62% | -2,90% | +47,16% | -41,16% | -58,24% | +54,22% | -43,85% | +46,75% | +54,99% | -40,16% | +84,45% | -18,45% | -29,64% |
Zysk netto akcjonariuszy większościowych |
|
- 323 | - 186 | - 286 | - 653 | - 331 | - 264 | - 275 | - 264 | - 310 | - 325 | - 518 | - 846 | - 447 | - 431 | - 533 | - 447 | - 631 | - 682 | - 244 | - 643 | - 336 | - 307 | - 342 | - 100 | - 398 | - 398 |
dynamika kw/kw | | | +42,41% | -53,76% | -128,32% | +49,31% | +20,24% | -4,17% | +4,00% | -17,42% | -4,84% | -59,38% | -63,32% | +47,16% | +3,58% | -23,67% | +16,14% | -41,16% | -8,08% | +64,22% | -163,52% | +47,74% | +8,63% | -11,40% | +70,76% | -298,00% | 0,00% |
dynamika r/r | | | | | | -2,48% | -41,94% | +3,85% | +59,57% | +6,34% | -23,11% | -88,36% | -220,45% | -44,19% | -32,62% | -2,90% | +47,16% | -41,16% | -58,24% | +54,22% | -43,85% | +46,75% | +54,99% | -40,16% | +84,45% | -18,45% | -29,64% |
EBITDA |
|
- 286 | - 179 | - 284 | - 349 | - 334 | - 257 | - 271 | - 294 | - 291 | - 314 | - 504 | - 596 | - 428 | - 417 | - 523 | - 415 | - 612 | - 553 | - 149 | - 513 | - 318 | - 294 | - 302 | - 109 | - 361 | - 365 |
dynamika kw/kw | | | +37,41% | -58,66% | -22,89% | +4,30% | +23,05% | -5,45% | -8,49% | +1,02% | -7,90% | -60,51% | -18,25% | +28,19% | +2,57% | -25,42% | +20,65% | -47,47% | +9,64% | +73,06% | -244,30% | +38,01% | +7,55% | -2,72% | +63,91% | -231,19% | -1,11% |
dynamika r/r | | | | | | -16,78% | -43,58% | +4,58% | +15,76% | +12,87% | -22,18% | -85,98% | -102,72% | -47,08% | -32,80% | -3,77% | +30,37% | -42,99% | -32,61% | +71,51% | -23,61% | +48,04% | +46,84% | -102,68% | +78,75% | -13,52% | -24,15% |
Przepływy operacyjne |
|
- 865 | - 539 | - 551 | - 633 | - 816 | - 425 | - 773 | - 649 | - 767 | - 851 | - 992 | -1 187 | -1 240 | 398 | - 449 | - 960 | -2 488 | -1 025 | -1 026 | -1 098 | - 727 | - 152 | 138 | - 107 | 389 | - 415 |
dynamika kw/kw | | | +37,69% | -2,23% | -14,88% | -28,91% | +47,92% | -81,88% | +16,04% | -18,18% | -10,95% | -16,57% | -19,66% | -4,47% | +132,10% | -212,81% | -113,81% | -159,17% | +58,80% | -0,10% | -7,02% | +33,79% | +79,09% | +190,79% | -177,54% | +463,55% | -206,68% |
dynamika r/r | | | | | | +5,66% | +21,15% | -40,29% | -2,53% | +6,00% | -100,24% | -28,33% | -82,90% | -61,67% | +146,77% | +54,74% | +19,12% | -100,65% | -357,54% | -128,51% | -14,38% | +70,78% | +85,17% | +113,45% | +90,26% | +153,51% | -173,03% |
Amortyzacja | | 40 | 7 | 6 | 19 | 4 | 11 | 4 | 3 | 18 | 9 | 13 | 55 | 16 | 10 | 17 | 24 | 28 | 18 | 39 | 9 | 12 | 12 | 12 | 13 | 10 | 9 |
dynamika kw/kw | | | -82,50% | -14,29% | +216,67% | -78,95% | +175,00% | -63,64% | -25,00% | +500,00% | -50,00% | +44,44% | +323,08% | -70,91% | -37,50% | +70,00% | +41,18% | +16,67% | -35,71% | +116,67% | -76,92% | +33,33% | 0,00% | 0,00% | +8,33% | -23,08% | -10,00% |
dynamika r/r | | | | | | -90,00% | +57,14% | -33,33% | -84,21% | +350,00% | -18,18% | +225,00% | +1 733,33% | -11,11% | +11,11% | +30,77% | -56,36% | +75,00% | +80,00% | +129,41% | -62,50% | -57,14% | -33,33% | -69,23% | +44,44% | -16,67% | -25,00% |
Przepływy inwestycyjne |
|
- 147 | -4 | -6 | -21 | -7 | -16 | -2 | -7 | -15 | -13 | -45 | -70 | -9 | -15 | -19 | -3 641 | 3 009 | -5 996 | 5 950 | 539 | 8 | 4 | -1 | 1 | -1 | 0 |
dynamika kw/kw | | | +97,28% | -50,00% | -250,00% | +66,67% | -128,57% | +87,50% | -250,00% | -114,29% | +13,33% | -246,15% | -55,56% | +87,14% | -66,67% | -26,67% | -19 063,16% | +182,64% | -299,27% | +199,23% | -90,94% | -98,52% | -50,00% | -125,00% | +200,00% | -200,00% | +100,00% |
dynamika r/r | | | | | | +95,24% | -300,00% | +66,67% | +66,67% | -114,29% | +18,75% | -2 150,00% | -900,00% | +40,00% | -15,38% | +57,78% | -5 101,43% | +33 533,33% | -39 873,33% | +31 415,79% | +114,80% | -99,73% | +100,07% | -100,02% | -99,81% | -112,50% | -100,00% |
Capex |
|
-58 | -5 | -5 | -21 | -7 | -16 | -2 | -7 | -15 | -13 | -45 | -70 | -9 | -15 | -19 | 0 | -91 | -22 | -24 | 39 | -1 | 0 | -1 | -1 | -1 | 0 |
dynamika kw/kw | | | +91,38% | 0,00% | -320,00% | +66,67% | -128,57% | +87,50% | -250,00% | -114,29% | +13,33% | -246,15% | -55,56% | +87,14% | -66,67% | -26,67% | +100,00% | | +75,82% | -9,09% | +262,50% | -102,56% | +100,00% | | 0,00% | 0,00% | +100,00% |
dynamika r/r | | | | | | +87,93% | -220,00% | +60,00% | +66,67% | -114,29% | +18,75% | -2 150,00% | -900,00% | +40,00% | -15,38% | +57,78% | +100,00% | -911,11% | -46,67% | -26,32% | | +98,90% | +100,00% | +95,83% | -102,56% | 0,00% | |
Przepływy finansowe |
|
1 621 | 1 234 | 3 294 | 0 | 2 993 | 6 | 0 | 0 | 2 715 | 1 | 0 | 0 | 0 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 540 | 110 | 150 | - 191 | 0 | 0 |
dynamika kw/kw | | | -23,87% | +166,94% | -100,00% | | -99,80% | -100,00% | | | -99,96% | -100,00% | | | | | -100,00% | | | | | | -79,63% | +36,36% | -227,33% | +100,00% | |
dynamika r/r | | | | | | +84,64% | -99,51% | -100,00% | | -9,29% | -83,33% | | | -100,00% | -100,00% | | | | | -100,00% | | | | | | -100,00% | -100,00% |
Emisja akcji | | 0 | 2 855 | 3 290 | 4 | 2 993 | 6 | 0 | 0 | 2 715 | 1 | 0 | 0 | 0 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +15,24% | -99,88% | +74 725,00% | -99,80% | -100,00% | | | -99,96% | -100,00% | | | | | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | | | -99,79% | -100,00% | -100,00% | -9,29% | -83,33% | | | -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 | 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 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 1 621 | -1 621 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 110 | 150 | - 191 | 0 | 0 |
dynamika kw/kw | | | -200,00% | +100,25% | -200,00% | +100,00% | | | | | | | | | | | -200,00% | | | | | | -79,63% | +36,36% | -227,33% | +100,00% | |
dynamika r/r | | | | | | -100,00% | +100,00% | -100,00% | +100,00% | | | | | | | | | | | | | | | | | -100,00% | -100,00% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | W abonamencie |
Przepływy razem | | 609 | 691 | 2 737 | - 654 | 2 170 | - 435 | - 775 | - 656 | 1 933 | - 863 | -1 037 | -1 257 | -1 249 | 383 | 5 457 | -4 601 | 521 | -7 021 | 4 924 | - 559 | - 179 | -38 | 287 | - 297 | 388 | - 415 |
dynamika kw/kw | | | +13,46% | +296,09% | -123,89% | +431,80% | -120,05% | -78,16% | +15,35% | +394,66% | -144,65% | -20,16% | -21,22% | +0,64% | +130,66% | +1 324,80% | -184,31% | +111,32% | -1 447,60% | +170,13% | -111,35% | +67,98% | +78,77% | +855,26% | -203,48% | +230,64% | -206,96% |
dynamika r/r | | | | | | +256,32% | -162,95% | -128,32% | -0,31% | -10,92% | -98,39% | -33,81% | -91,62% | -164,61% | +144,38% | +626,23% | -266,03% | +141,71% | -1 933,16% | -9,77% | +87,85% | -134,36% | +99,46% | -94,17% | +46,87% | +316,76% | -992,11% |
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 | 30.06.2025 |
Aktywa trwałe |
|
18 | 16 | 103 | 121 | 124 | 129 | 128 | 158 | 129 | 158 | 182 | 210 | 203 | 209 | 155 | 367 | 1 213 | 1 201 | 1 191 | 819 | 798 | 782 | 772 | 553 | 543 | 535 |
dynamika kw/kw | | | -11,11% | +543,75% | +17,48% | +2,48% | +4,03% | -0,78% | +23,44% | -18,35% | +22,48% | +15,19% | +15,38% | -3,33% | +2,96% | -25,84% | +136,77% | +230,52% | -0,99% | -0,83% | -31,23% | -2,56% | -2,01% | -1,28% | -28,37% | -1,81% | -1,47% |
dynamika r/r | | | | | | +588,89% | +706,25% | +24,27% | +30,58% | +4,03% | +22,48% | +42,19% | +32,91% | +57,36% | +32,28% | -14,84% | +74,76% | +497,54% | +474,64% | +668,39% | +123,16% | -34,21% | -34,89% | -35,18% | -32,48% | -31,95% | -31,59% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | 0,00% | -25,00% | 0,00% | -33,33% | 0,00% | -50,00% | 0,00% | -100,00% | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | -50,00% | -50,00% | -66,67% | -66,67% | -100,00% | -100,00% |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
18 | 16 | 15 | 17 | 20 | 25 | 24 | 27 | 24 | 27 | 50 | 73 | 67 | 72 | 74 | 90 | 149 | 153 | 143 | 122 | 102 | 87 | 77 | 61 | 51 | 43 |
dynamika kw/kw | | | -11,11% | -6,25% | +13,33% | +17,65% | +25,00% | -4,00% | +12,50% | -11,11% | +12,50% | +85,19% | +46,00% | -8,22% | +7,46% | +2,78% | +21,62% | +65,56% | +2,68% | -6,54% | -14,69% | -16,39% | -14,71% | -11,49% | -20,78% | -16,39% | -15,69% |
dynamika r/r | | | | | | +11,11% | +56,25% | +60,00% | +58,82% | +20,00% | +8,00% | +108,33% | +170,37% | +179,17% | +166,67% | +48,00% | +23,29% | +122,39% | +112,50% | +93,24% | +35,56% | -31,54% | -43,14% | -46,15% | -50,00% | -50,00% | -50,57% |
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 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 88 | 104 | 104 | 104 | 104 | 131 | 105 | 131 | 132 | 137 | 136 | 137 | 81 | 277 | 1 060 | 1 044 | 1 045 | 694 | 694 | 693 | 694 | 491 | 492 | 492 |
dynamika kw/kw | | | | | +18,18% | 0,00% | 0,00% | 0,00% | +25,96% | -19,85% | +24,76% | +0,76% | +3,79% | -0,73% | +0,74% | -40,88% | +241,98% | +282,67% | -1,51% | +0,10% | -33,59% | 0,00% | -0,14% | +0,14% | -29,25% | +0,20% | 0,00% |
dynamika r/r | | | | | | | | +18,18% | +25,96% | +0,96% | +25,96% | +26,92% | +4,58% | +29,52% | +4,58% | -38,64% | +102,19% | +679,41% | +662,04% | +1 190,12% | +150,54% | -34,53% | -33,62% | -33,59% | -29,25% | -29,11% | -29,00% |
Aktywa obrotowe |
|
1 400 | 2 468 | 5 465 | 5 164 | 7 649 | 7 495 | 7 168 | 6 892 | 9 369 | 8 947 | 8 438 | 8 055 | 7 449 | 8 055 | 14 461 | 14 487 | 13 298 | 12 839 | 12 745 | 9 699 | 9 727 | 9 629 | 9 337 | 9 097 | 8 799 | 8 498 |
dynamika kw/kw | | | +76,29% | +121,43% | -5,51% | +48,12% | -2,01% | -4,36% | -3,85% | +35,94% | -4,50% | -5,69% | -4,54% | -7,52% | +8,14% | +79,53% | +0,18% | -8,21% | -3,45% | -0,73% | -23,90% | +0,29% | -1,01% | -3,03% | -2,57% | -3,28% | -3,42% |
dynamika r/r | | | | | | +446,36% | +203,69% | +31,16% | +33,46% | +22,49% | +19,37% | +17,72% | +16,87% | -20,49% | -9,97% | +71,38% | +79,85% | +78,52% | +59,39% | -11,87% | -33,05% | -26,85% | -25,00% | -26,74% | -6,21% | -9,54% | -11,75% |
Zapasy |
|
565 | 940 | 1 267 | 1 597 | 1 925 | 2 241 | 2 623 | 3 002 | 3 413 | 3 892 | 4 352 | 5 132 | 5 738 | 6 387 | 7 251 | 8 150 | 9 145 | 10 013 | 10 980 | 8 949 | 9 137 | 8 840 | 8 658 | 8 567 | 8 003 | 8 092 |
dynamika kw/kw | | | +66,37% | +34,79% | +26,05% | +20,54% | +16,42% | +17,05% | +14,45% | +13,69% | +14,03% | +11,82% | +17,92% | +11,81% | +11,31% | +13,53% | +12,40% | +12,21% | +9,49% | +9,66% | -18,50% | +2,10% | -3,25% | -2,06% | -1,05% | -6,58% | +1,11% |
dynamika r/r | | | | | | +240,71% | +138,40% | +107,02% | +87,98% | +77,30% | +73,67% | +65,92% | +70,95% | +68,12% | +64,11% | +66,61% | +58,81% | +59,38% | +56,77% | +51,43% | +9,80% | -0,09% | -11,71% | -21,15% | -4,27% | -12,41% | -8,46% |
Należności handlowe |
|
114 | 124 | 130 | 147 | 144 | 118 | 177 | 170 | 304 | 266 | 346 | 391 | 435 | 31 | 39 | 165 | 413 | 146 | 188 | 190 | 271 | 564 | 206 | 209 | 144 | 226 |
dynamika kw/kw | | | +8,77% | +4,84% | +13,08% | -2,04% | -18,06% | +50,00% | -3,95% | +78,82% | -12,50% | +30,08% | +13,01% | +11,25% | -92,87% | +25,81% | +323,08% | +150,30% | -64,65% | +28,77% | +1,06% | +42,63% | +108,12% | -63,48% | +1,46% | -31,10% | +56,94% |
dynamika r/r | | | | | | +26,32% | -4,84% | +36,15% | +15,65% | +111,11% | +125,42% | +95,48% | +130,00% | +43,09% | -88,35% | -88,73% | -57,80% | -5,06% | +370,97% | +382,05% | +15,15% | -34,38% | +286,30% | +9,57% | +10,00% | -46,86% | -59,93% |
Pozostałe aktywa obrotowe | | 23 | 15 | 31 | 37 | 26 | 17 | 24 | 32 | 31 | 31 | 20 | 68 | 61 | 40 | 61 | 85 | 256 | 232 | 181 | 242 | 180 | 123 | 85 | 229 | 172 | 115 |
dynamika kw/kw | | | -34,78% | +106,67% | +19,35% | -29,73% | -34,62% | +41,18% | +33,33% | -3,13% | 0,00% | -35,48% | +240,00% | -10,29% | -34,43% | +52,50% | +39,34% | +201,18% | -9,38% | -21,98% | +33,70% | -25,62% | -31,67% | -30,89% | +169,41% | -24,89% | -33,14% |
dynamika r/r | | | | | | +13,04% | +13,33% | -22,58% | -13,51% | +19,23% | +82,35% | -16,67% | +112,50% | +96,77% | +29,03% | +205,00% | +25,00% | +319,67% | +480,00% | +196,72% | +184,71% | -29,69% | -46,98% | -53,04% | -5,37% | -4,44% | -6,50% |
Inwestycje krótkoterminowe |
|
698 | 1 389 | 4 037 | 3 383 | 5 554 | 5 119 | 4 344 | 3 688 | 5 621 | 4 758 | 3 720 | 2 464 | 1 215 | 1 597 | 7 110 | 6 087 | 3 484 | 2 448 | 1 396 | 318 | 139 | 102 | 388 | 92 | 480 | 65 |
dynamika kw/kw | | | +99,00% | +190,64% | -16,20% | +64,17% | -7,83% | -15,14% | -15,10% | +52,41% | -15,35% | -21,82% | -33,76% | -50,69% | +31,44% | +345,21% | -14,39% | -42,76% | -29,74% | -42,97% | -77,22% | -56,29% | -26,62% | +280,39% | -76,29% | +421,74% | -86,46% |
dynamika r/r | | | | | | +695,70% | +268,54% | +7,60% | +9,02% | +1,21% | -7,05% | -14,36% | -33,19% | -78,38% | -66,44% | +91,13% | +147,04% | +186,75% | +53,29% | -80,37% | -94,78% | -96,01% | -95,83% | -72,21% | -71,07% | +245,32% | -36,27% |
w tym gotówka |
| 698 | 1 389 | 4 037 | 3 383 | 5 554 | 5 119 | 4 344 | 3 688 | 5 621 | 4 758 | 3 720 | 2 464 | 1 215 | 1 597 | 7 110 | 6 087 | 2 974 | 1 929 | 877 | 318 | 139 | 102 | 388 | 92 | 480 | 65 |
dynamika kw/kw | | | +99,00% | +190,64% | -16,20% | +64,17% | -7,83% | -15,14% | -15,10% | +52,41% | -15,35% | -21,82% | -33,76% | -50,69% | +31,44% | +345,21% | -14,39% | -51,14% | -35,14% | -54,54% | -63,74% | -56,29% | -26,62% | +280,39% | -76,29% | +421,74% | -86,46% |
dynamika r/r | | | | | | +695,70% | +268,54% | +7,60% | +9,02% | +1,21% | -7,05% | -14,36% | -33,19% | -78,38% | -66,44% | +91,13% | +147,04% | +144,77% | +20,79% | -87,67% | -94,78% | -95,33% | -94,71% | -55,76% | -71,07% | +245,32% | -36,27% |
Kapitał własny |
|
798 | 612 | 5 354 | 4 701 | 7 363 | 7 105 | 6 830 | 6 566 | 8 972 | 8 647 | 8 129 | 7 283 | 6 836 | 6 405 | 11 797 | 11 350 | 10 719 | 10 037 | 9 793 | 9 151 | 8 814 | 8 507 | 8 166 | 8 074 | 7 676 | 7 278 |
dynamika kw/kw | | | -23,31% | +774,84% | -12,20% | +56,63% | -3,50% | -3,87% | -3,87% | +36,64% | -3,62% | -5,99% | -10,41% | -6,14% | -6,30% | +84,18% | -3,79% | -5,56% | -6,36% | -2,43% | -6,56% | -3,68% | -3,48% | -4,01% | -1,13% | -4,93% | -5,18% |
dynamika r/r | | | | | | +822,68% | +1 060,95% | +27,57% | +39,67% | +21,85% | +21,70% | +19,02% | +10,92% | -23,81% | -25,93% | +45,12% | +55,84% | +56,80% | +56,71% | -16,99% | -19,37% | -17,77% | -15,24% | -16,61% | -11,77% | -12,91% | -14,45% |
Kapitał podstawowy | | 186 | 186 | 225 | 225 | 234 | 240 | 240 | 240 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 |
dynamika kw/kw | | | 0,00% | +20,97% | 0,00% | +4,00% | +2,56% | 0,00% | 0,00% | +1,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +4,10% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | +25,81% | +29,03% | +6,67% | +6,67% | +4,27% | +1,67% | +1,67% | +1,67% | 0,00% | 0,00% | 0,00% | +4,10% | +4,10% | +4,10% | +4,10% | 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 | 0 | 0 | 0 |
Kapitał zapasowy | | 934 | 934 | 5 924 | 5 924 | 8 908 | 8 908 | 7 460 | 7 460 | 10 172 | 10 172 | 9 038 | 9 038 | 9 038 | 7 039 | 7 039 | 7 039 | 12 954 | 11 097 | 11 097 | 11 097 | 11 097 | 11 097 | 8 897 | 8 897 | 8 897 | 7 811 |
dynamika kw/kw | | | 0,00% | +534,26% | 0,00% | +50,37% | 0,00% | -16,26% | 0,00% | +36,35% | 0,00% | -11,15% | 0,00% | 0,00% | -22,12% | 0,00% | 0,00% | +84,03% | -14,34% | 0,00% | 0,00% | 0,00% | 0,00% | -19,83% | 0,00% | 0,00% | -12,21% |
dynamika r/r | | | | | | +853,75% | +853,75% | +25,93% | +25,93% | +14,19% | +14,19% | +21,15% | +21,15% | -11,15% | -30,80% | -22,12% | -22,12% | +43,33% | +57,65% | +57,65% | +57,65% | -14,34% | 0,00% | -19,83% | -19,83% | -19,83% | -29,61% |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | -1 448 | -1 448 | 0 | 0 | -1 444 | -1 768 | 0 | 0 | -1 999 | 0 | 0 | 0 | -1 858 | 0 | 0 | 0 | -2 200 | -2 200 | 0 | 0 | -1 086 | 0 |
dynamika kw/kw | | | | | | | 0,00% | +100,00% | | | -22,44% | +100,00% | | | +100,00% | | | | +100,00% | | | | 0,00% | +100,00% | | | +100,00% |
dynamika r/r | | | | | | | | | | +0,28% | -22,10% | | | -38,43% | +100,00% | | | +7,05% | | | | -18,41% | | | | +50,64% | +100,00% |
Zysk netto | | - 323 | - 509 | - 795 | -1 448 | - 331 | - 595 | - 870 | -1 134 | 0 | 0 | -1 153 | -1 999 | - 447 | - 878 | -1 411 | -1 858 | - 631 | -1 313 | -1 557 | -2 200 | - 336 | - 643 | - 985 | -1 085 | - 398 | - 796 |
dynamika kw/kw | | | -57,59% | -56,19% | -82,14% | +77,14% | -79,76% | -46,22% | -30,34% | +100,00% | | | -73,37% | +77,64% | -96,42% | -60,71% | -31,68% | +66,04% | -108,08% | -18,58% | -41,30% | +84,73% | -91,37% | -53,19% | -10,15% | +63,32% | -100,00% |
dynamika r/r | | | | | | -2,48% | -16,90% | -9,43% | +21,69% | +100,00% | +100,00% | -32,53% | -76,28% | | | -22,38% | +7,05% | -41,16% | -49,54% | -10,35% | -18,41% | +46,75% | +51,03% | +36,74% | +50,68% | -18,45% | -23,79% |
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 | 0 | 0 | 0 |
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 | 156 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 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 | 156 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
620 | 1 872 | 214 | 584 | 410 | 519 | 466 | 484 | 526 | 458 | 491 | 982 | 816 | 1 859 | 2 819 | 3 504 | 3 792 | 4 003 | 4 143 | 1 367 | 1 711 | 1 904 | 1 943 | 1 420 | 1 666 | 1 755 |
dynamika kw/kw | | | +201,94% | -88,57% | +172,90% | -29,79% | +26,59% | -10,21% | +3,86% | +8,68% | -12,93% | +7,21% | +100,00% | -16,90% | +127,82% | +51,64% | +24,30% | +8,22% | +5,56% | +3,50% | -67,00% | +25,16% | +11,28% | +2,05% | -26,92% | +17,32% | +5,34% |
dynamika r/r | | | | | | -33,87% | -72,28% | +117,76% | -17,12% | +28,29% | -11,75% | +5,36% | +102,89% | +55,13% | +305,90% | +474,13% | +256,82% | +364,71% | +115,33% | +46,97% | -60,99% | -54,88% | -52,44% | -53,10% | +3,88% | -2,63% | -7,83% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 45 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | | | | | -69,95% | | | | +436,21% | | | | +28,62% | | | | -5,75% | | | | -88,06% | | |
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 | 470 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Inne zobowiazania krótkoterminowe | | 620 | 1 872 | 214 | 391 | 369 | 368 | 367 | 426 | 373 | 373 | 353 | 671 | 582 | 1 581 | 2 579 | 3 104 | 3 199 | 3 569 | 3 869 | 990 | 874 | 869 | 868 | 905 | 827 | 827 |
dynamika kw/kw | | | +201,94% | -88,57% | +82,71% | -5,63% | -0,27% | -0,27% | +16,08% | -12,44% | 0,00% | -5,36% | +90,08% | -13,26% | +171,65% | +63,12% | +20,36% | +3,06% | +11,57% | +8,41% | -74,41% | -11,72% | -0,57% | -0,12% | +4,26% | -8,62% | 0,00% |
dynamika r/r | | | | | | -40,48% | -80,34% | +71,50% | +8,95% | +1,08% | +1,36% | -3,81% | +57,51% | +56,03% | +323,86% | +630,59% | +362,59% | +449,66% | +125,74% | +50,02% | -68,11% | -72,68% | -75,65% | -77,57% | -8,59% | -5,38% | -4,83% |
Suma bilansowa |
|
1 418 | 2 484 | 5 568 | 5 285 | 7 773 | 7 624 | 7 296 | 7 050 | 9 498 | 9 105 | 8 620 | 8 265 | 7 652 | 8 264 | 14 616 | 14 854 | 14 511 | 14 040 | 13 936 | 10 518 | 10 525 | 10 411 | 10 109 | 9 650 | 9 342 | 9 033 |
dynamika kw/kw | | | +75,18% | +124,15% | -5,08% | +47,08% | -1,92% | -4,30% | -3,37% | +34,72% | -4,14% | -5,33% | -4,12% | -7,42% | +8,00% | +76,86% | +1,63% | -2,31% | -3,25% | -0,74% | -24,53% | +0,07% | -1,08% | -2,90% | -4,54% | -3,19% | -3,31% |
dynamika r/r | | | | | | +448,17% | +206,92% | +31,03% | +33,40% | +22,19% | +19,43% | +18,15% | +17,23% | -19,44% | -9,24% | +69,56% | +79,72% | +89,64% | +69,89% | -4,65% | -29,19% | -27,47% | -25,85% | -27,46% | -8,25% | -11,24% | -13,24% |
Dane finansowe dostarcza