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 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 15.05.2023 | 14.08.2023 | 14.11.2023 | 11.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 1 099 000 | 2 698 000 |
Przychody |
|
304 | 262 | 120 | 254 | 149 | 87 | 122 | 13 | 0 | 381 |
dynamika kw/kw | | | -13,82% | -54,20% | +111,67% | -41,34% | -41,61% | +40,23% | -89,34% | -100,00% | |
dynamika r/r | | | | | | -50,99% | -66,79% | +1,67% | -94,88% | -100,00% | +337,93% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
91 | 78 | - 131 | -43 | -23 | -36 | -8 | - 260 | - 221 | - 380 |
dynamika kw/kw | | | -14,29% | -267,95% | +67,18% | +46,51% | -56,52% | +77,78% | -3 150,00% | +15,00% | -71,95% |
dynamika r/r | | | | | | -125,27% | -146,15% | +93,89% | -504,65% | -860,87% | -955,56% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 6 |
dynamika kw/kw | | | | | | | | | | -100,00% | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | - 462 | -8 | 0 | 0 | - 684 | 0 | -40 |
dynamika kw/kw | | | | | | +98,27% | +100,00% | | | +100,00% | |
dynamika r/r | | | | | | | | | -48,05% | +100,00% | |
Zysk operacyjny |
|
91 | 78 | - 131 | - 505 | -31 | -36 | -8 | - 459 | - 221 | - 414 |
dynamika kw/kw | | | -14,29% | -267,95% | -285,50% | +93,86% | -16,13% | +77,78% | -5 637,50% | +51,85% | -87,33% |
dynamika r/r | | | | | | -134,07% | -146,15% | +93,89% | +9,11% | -612,90% | -1 050,00% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 5 | -4 |
dynamika kw/kw | | | | | | | | | -90,00% | +400,00% | -180,00% |
Koszty finansowe | | -17 | -10 | 14 | -7 | -17 | 6 | 7 | -1 | 0 | -12 |
dynamika kw/kw | | | +41,18% | +240,00% | -150,00% | -142,86% | +135,29% | +16,67% | -114,29% | +100,00% | |
dynamika r/r | | | | | | 0,00% | +160,00% | -50,00% | +85,71% | +100,00% | -300,00% |
Zysk brutto |
|
74 | 68 | - 117 | - 512 | -48 | -30 | 9 | - 459 | - 408 | - 622 |
dynamika kw/kw | | | -8,11% | -272,06% | -337,61% | +90,63% | +37,50% | +130,00% | -5 200,00% | +11,11% | -52,45% |
dynamika r/r | | | | | | -164,86% | -144,12% | +107,69% | +10,35% | -750,00% | -1 973,33% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
65 | 61 | - 107 | - 511 | -48 | -30 | 9 | - 459 | - 408 | - 622 |
dynamika kw/kw | | | -6,15% | -275,41% | -377,57% | +90,61% | +37,50% | +130,00% | -5 200,00% | +11,11% | -52,45% |
dynamika r/r | | | | | | -173,85% | -149,18% | +108,41% | +10,18% | -750,00% | -1 973,33% |
Zysk netto akcjonariuszy większościowych |
|
65 | 61 | - 107 | - 511 | -48 | -30 | 9 | - 459 | - 408 | - 622 |
dynamika kw/kw | | | -6,15% | -275,41% | -377,57% | +90,61% | +37,50% | +130,00% | -5 200,00% | +11,11% | -52,45% |
dynamika r/r | | | | | | -173,85% | -149,18% | +108,41% | +10,18% | -750,00% | -1 973,33% |
EBITDA |
|
91 | 78 | - 131 | - 505 | -31 | -36 | -8 | - 433 | 38 | - 161 |
dynamika kw/kw | | | -14,29% | -267,95% | -285,50% | +93,86% | -16,13% | +77,78% | -5 312,50% | +108,78% | -523,68% |
dynamika r/r | | | | | | -134,07% | -146,15% | +93,89% | +14,26% | +222,58% | -347,22% |
Przepływy operacyjne |
|
131 | -29 | -98 | -6 | -23 | 78 | 412 | - 352 | -1 356 | - 367 |
dynamika kw/kw | | | -122,14% | -237,93% | +93,88% | -283,33% | +439,13% | +428,21% | -185,44% | -285,23% | +72,94% |
dynamika r/r | | | | | | -117,56% | +368,97% | +520,41% | -5 766,67% | -5 795,65% | -570,51% |
Amortyzacja | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 259 | 253 |
dynamika kw/kw | | | | | | | | | | +896,15% | -2,32% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | 0 | 0 | 0 | - 255 | 0 | - 484 | 230 |
dynamika kw/kw | | | | | | | | | +100,00% | | +147,52% |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | - 255 | 0 | -14 | - 240 |
dynamika kw/kw | | | | | | | | | +100,00% | | -1 614,29% |
Przepływy finansowe |
|
0 | 4 | -8 | 0 | 0 | 0 | 0 | 145 | 1 893 | 183 |
dynamika kw/kw | | | | -300,00% | +100,00% | | | | | +1 205,52% | -90,33% |
dynamika r/r | | | | | | | -100,00% | +100,00% | | | |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | | | | |
dynamika r/r | | | | | | | | | +100,00% | | |
Pozostałe, w tym pożyczki i kredyty | | 0 | 4 | -8 | 4 | 0 | 0 | 0 | 145 | 1 893 | 194 |
dynamika kw/kw | | | | -300,00% | +150,00% | -100,00% | | | | +1 205,52% | -89,75% |
dynamika r/r | | | | | | | -100,00% | +100,00% | +3 525,00% | | |
Dywidenda | | 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 |
Przepływy razem | | 131 | -25 | - 106 | -6 | -23 | 78 | 157 | - 207 | 53 | 46 |
dynamika kw/kw | | | -119,08% | -324,00% | +94,34% | -283,33% | +439,13% | +101,28% | -231,85% | +125,60% | -13,21% |
dynamika r/r | | | | | | -117,56% | +412,00% | +248,11% | -3 350,00% | +330,43% | -41,03% |
Data bilansowa | | 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 |
|
0 | 0 | 0 | 0 | 0 | 0 | 255 | 3 550 | 3 451 | 3 394 |
dynamika kw/kw | | | | | | | | | +1 292,16% | -2,79% | -1,65% |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 2 949 | 2 722 |
dynamika kw/kw | | | | | | | | | | -3,66% | -7,70% |
w tym wartość firmy | | 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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 255 | 489 | 502 | 672 |
dynamika kw/kw | | | | | | | | | +91,76% | +2,66% | +33,86% |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aktywa obrotowe |
|
1 333 | 1 348 | 1 218 | 927 | 779 | 969 | 810 | 1 548 | 2 087 | 2 048 |
dynamika kw/kw | | +6,13% | +1,13% | -9,64% | -23,89% | -15,97% | +24,39% | -16,41% | +91,11% | +34,82% | -1,87% |
dynamika r/r | | | | | -26,19% | -41,56% | -28,12% | -33,50% | +66,99% | +167,91% | +111,35% |
Zapasy |
|
867 | 873 | 691 | 101 | 150 | 190 | 278 | 51 | 396 | 49 |
dynamika kw/kw | | +10,03% | +0,69% | -20,85% | -85,38% | +48,51% | +26,67% | +46,32% | -81,65% | +676,47% | -87,63% |
dynamika r/r | | | | | -87,18% | -82,70% | -78,24% | -59,77% | -49,50% | +164,00% | -74,21% |
Należności handlowe |
|
274 | 307 | 464 | 781 | 607 | 601 | 210 | 395 | 498 | 647 |
dynamika kw/kw | | -32,68% | +12,04% | +51,14% | +68,32% | -22,28% | -0,99% | -65,06% | +88,10% | +26,08% | +29,92% |
dynamika r/r | | | | | +91,89% | +121,53% | +95,77% | -54,74% | -49,42% | -17,96% | +7,65% |
Pozostałe aktywa obrotowe | | 13 | 15 | 15 | 3 | 3 | 2 | 68 | 988 | 1 083 | 1 196 |
dynamika kw/kw | | 0,00% | +15,38% | 0,00% | -80,00% | 0,00% | -33,33% | +3 300,00% | +1 352,94% | +9,62% | +10,43% |
dynamika r/r | | | | | -76,92% | -76,92% | -86,67% | +353,33% | +32 833,33% | +36 000,00% | +59 700,00% |
Inwestycje krótkoterminowe |
|
179 | 153 | 48 | 42 | 19 | 176 | 254 | 114 | 110 | 156 |
dynamika kw/kw | | +272,92% | -14,53% | -68,63% | -12,50% | -54,76% | +826,32% | +44,32% | -55,12% | -3,51% | +41,82% |
dynamika r/r | | | | | -12,50% | -89,39% | +15,03% | +429,17% | +171,43% | +478,95% | -11,36% |
w tym gotówka |
| 179 | 153 | 48 | 42 | 19 | 176 | 254 | 57 | 110 | 156 |
dynamika kw/kw | | +272,92% | -14,53% | -68,63% | -12,50% | -54,76% | +826,32% | +44,32% | -77,56% | +92,98% | +41,82% |
dynamika r/r | | | | | -12,50% | -89,39% | +15,03% | +429,17% | +35,71% | +478,95% | -11,36% |
Kapitał własny |
|
636 | 697 | 589 | 79 | 31 | 1 | 9 | 2 588 | 3 590 | 3 318 |
dynamika kw/kw | | +11,58% | +9,59% | -15,49% | -86,59% | -60,76% | -96,77% | +800,00% | +28 655,56% | +38,72% | -7,58% |
dynamika r/r | | | | | -86,14% | -95,13% | -99,86% | -98,47% | +3 175,95% | +11 480,65% | +331 700,00% |
Kapitał podstawowy | | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 270 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +145,45% |
dynamika r/r | | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +145,45% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 422 | 422 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 5 425 |
dynamika kw/kw | | +0,24% | 0,00% | +29,62% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +891,77% |
dynamika r/r | | | | | +29,93% | +29,62% | +29,62% | 0,00% | 0,00% | 0,00% | +891,77% |
Zysk lat ubiegłych | | 39 | 39 | -86 | -86 | - 578 | - 578 | - 578 | - 578 | -1 077 | -1 346 |
dynamika kw/kw | | +145,35% | 0,00% | -320,51% | 0,00% | -572,09% | 0,00% | 0,00% | 0,00% | -86,33% | -24,98% |
dynamika r/r | | | | | 0,00% | -1 582,05% | -1 582,05% | -572,09% | -572,09% | -86,33% | -132,87% |
Zysk netto | | 65 | 126 | 19 | - 491 | -48 | -78 | -69 | - 528 | - 408 | -1 030 |
dynamika kw/kw | | -48,41% | +93,85% | -84,92% | -2 684,21% | +90,22% | -62,50% | +11,54% | -665,22% | +22,73% | -152,45% |
dynamika r/r | | | | | -489,68% | -173,85% | -161,90% | -463,16% | -7,54% | -750,00% | -1 220,51% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
697 | 651 | 629 | 848 | 748 | 968 | 1 056 | 2 510 | 1 948 | 2 124 |
dynamika kw/kw | | +1,60% | -6,60% | -3,38% | +34,82% | -11,79% | +29,41% | +9,09% | +137,69% | -22,39% | +9,03% |
dynamika r/r | | | | | +23,62% | +7,32% | +48,69% | +67,89% | +195,99% | +160,43% | +119,42% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 1 077 | 346 | 294 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -67,87% | -15,03% |
dynamika r/r | | | | | +69,59% | | | | +271,38% | | |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 201 |
dynamika kw/kw | | | | | | | | | | | -67,89% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 |
dynamika kw/kw | | | | | | | | | | 0,00% | 0,00% |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 452 | 394 | 362 | 558 | 353 | 416 | 417 | 1 403 | 946 | 1 599 |
dynamika kw/kw | | -12,23% | -12,83% | -8,12% | +54,14% | -36,74% | +17,85% | +0,24% | +236,45% | -32,57% | +69,03% |
dynamika r/r | | | | | +8,35% | -21,90% | +5,58% | +15,19% | +151,43% | +167,99% | +284,38% |
Suma bilansowa |
|
1 333 | 1 348 | 1 218 | 927 | 779 | 969 | 1 065 | 5 098 | 5 538 | 5 442 |
dynamika kw/kw | | +6,13% | +1,13% | -9,64% | -23,89% | -15,97% | +24,39% | +9,91% | +378,69% | +8,63% | -1,73% |
dynamika r/r | | | | | -26,19% | -41,56% | -28,12% | -12,56% | +449,95% | +610,91% | +461,61% |
Dane finansowe dostarcza