PARTNER SERWISU 
TenderHut SA - Komunikaty i dane-finansowe na dzień 2025-09-09
ISIN: PLTNDRH00012
THG6,38 (+0,00%)
TenderHut to technologiczna grupa kapitałowa, skupiająca się na oferowaniu rozwiązań outsourcingowych. Flagowym produktem spółki jest aplikacja Zonifero, upraszczająca zarządzanie biurem. Ponadto spółka oferuje aplikacje i rozwiązania, z których korzystają firmy takie, jak Unilever oraz Mondelez International. Firma zatrudnia ponad 300 specjalistów.
-
Najnowsze sprawozdanie finansowe:
Wyniki VII.2025
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja rozszerzonego raportu półrocznego
jednostkowy - publikacja rozszerzonego raportu kwartalnego za trzeci kwartał
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 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 | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 06.04.2021 | 11.05.2021 | 11.08.2021 | 10.11.2021 | 21.06.2022 | 16.05.2022 | 12.08.2022 | 29.11.2022 | 28.04.2023 | 30.05.2023 | 02.10.2023 | 22.11.2023 | 30.04.2024 | 29.05.2024 | 30.09.2024 | 29.11.2024 | 30.04.2025 | 29.05.2025 |
| Liczba akcji | | 1 760 509 | 1 760 509 | 1 760 509 | 1 760 509 | 1 811 377 | 1 811 377 | 1 811 377 | 1 945 403 | 2 005 403 | 2 045 671 | 2 045 671 | 2 045 671 | 2 045 671 | 2 045 671 | 2 045 671 | 2 062 143 | 2 062 143 | 2 291 270 | 2 291 270 | 2 291 270 | 2 291 270 |
| Przychody |
|
10 656 | 10 931 | 10 310 | 14 130 | 14 271 | 13 811 | 15 776 | 16 761 | 17 641 | 19 303 | 19 425 | 11 578 | 14 875 | 13 568 | 13 987 | 13 212 | 12 846 | 11 616 | 12 065 | 13 077 | 11 142 |
| dynamika kw/kw | | | +2,58% | -5,68% | +37,05% | +1,00% | -3,22% | +14,23% | +6,24% | +5,25% | +9,42% | +0,63% | -40,40% | +28,48% | -8,79% | +3,09% | -5,54% | -2,77% | -9,57% | +3,87% | +8,39% | -14,80% |
| dynamika r/r | | | | | | +33,92% | +26,35% | +53,02% | +18,62% | +23,61% | +39,77% | +23,13% | -30,92% | -15,68% | -29,71% | -27,99% | +14,11% | -13,64% | -14,39% | -13,74% | -1,02% | -13,26% |
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 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
561 | 2 216 | 1 482 | 2 937 | 1 997 | 1 010 | 1 580 | 1 327 | 1 042 | 62 | - 316 | 1 034 | -3 600 | -4 374 | - 806 | -1 184 | 621 | - 494 | - 289 | 1 259 | 614 |
| dynamika kw/kw | | | +295,01% | -33,12% | +98,18% | -32,01% | -49,42% | +56,44% | -16,01% | -21,48% | -94,05% | -609,68% | +427,22% | -448,16% | -21,50% | +81,57% | -46,90% | +152,45% | -179,55% | +41,50% | +535,64% | -51,23% |
| dynamika r/r | | | | | | +255,97% | -54,42% | +6,61% | -54,82% | -47,82% | -93,86% | -120,00% | -22,08% | -445,49% | -7 154,84% | -155,06% | -214,51% | +117,25% | +88,71% | +64,14% | +206,33% | -1,13% |
| Pozostałe przychody operacyjne | | 63 | 249 | 55 | 492 | 125 | 117 | 71 | 114 | 99 | 148 | 404 | 68 | 284 | 214 | 297 | 261 | 329 | 110 | 180 | 283 | 69 |
| dynamika kw/kw | | | +295,24% | -77,91% | +794,55% | -74,59% | -6,40% | -39,32% | +60,56% | -13,16% | +49,49% | +172,97% | -83,17% | +317,65% | -24,65% | +38,79% | -12,12% | +26,05% | -66,57% | +63,64% | +57,22% | -75,62% |
| dynamika r/r | | | | | | +98,41% | -53,01% | +29,09% | -76,83% | -20,80% | +26,50% | +469,01% | -40,35% | +186,87% | +44,59% | -26,49% | +283,82% | +15,85% | -48,60% | -39,39% | +8,43% | -79,03% |
| Pozostałe koszty operacyjne | | -56 | -47 | -77 | - 232 | -62 | -90 | - 117 | - 982 | - 279 | - 259 | - 184 | - 771 | - 218 | - 414 | - 387 | - 558 | - 548 | -1 160 | - 182 | -1 991 | - 105 |
| dynamika kw/kw | | | +16,07% | -63,83% | -201,30% | +73,28% | -45,16% | -30,00% | -739,32% | +71,59% | +7,17% | +28,96% | -319,02% | +71,73% | -89,91% | +6,52% | -44,19% | +1,79% | -111,68% | +84,31% | -993,96% | +94,73% |
| dynamika r/r | | | | | | -10,71% | -91,49% | -51,95% | -323,28% | -350,00% | -187,78% | -57,26% | +21,49% | +21,86% | -59,85% | -110,33% | +27,63% | -151,38% | -180,19% | +52,97% | -256,81% | +80,84% |
| Zysk operacyjny |
|
568 | 2 418 | 1 460 | 3 197 | 2 060 | 1 037 | 1 534 | 459 | 862 | -49 | -96 | 331 | -3 534 | -4 574 | - 896 | -1 481 | 402 | -1 544 | - 291 | - 449 | 578 |
| dynamika kw/kw | | | +325,70% | -39,62% | +118,97% | -35,56% | -49,66% | +47,93% | -70,08% | +87,80% | -105,68% | -95,92% | +444,79% | -1 167,67% | -29,43% | +80,41% | -65,29% | +127,14% | -484,08% | +81,15% | -54,30% | +228,73% |
| dynamika r/r | | | | | | +262,68% | -57,11% | +5,07% | -85,64% | -58,16% | -104,73% | -106,26% | -27,89% | -509,98% | -9 234,69% | -833,33% | -547,43% | +111,38% | +66,24% | +67,52% | +69,68% | +43,78% |
| Przychody Finansowe | | 60 | 80 | -40 | 8 | 11 | -3 | 6 | 719 | 918 | 7 | 333 | -26 | 5 | 122 | 140 | 113 | 123 | 102 | 63 | 2 | 59 |
| dynamika kw/kw | | | +33,33% | -150,00% | +120,00% | +37,50% | -127,27% | +300,00% | +11 883,33% | +27,68% | -99,24% | +4 657,14% | -107,81% | +119,23% | +2 340,00% | +14,75% | -19,29% | +8,85% | -17,07% | -38,24% | -96,83% | +2 850,00% |
| dynamika r/r | | | | | | -81,67% | -103,75% | +115,00% | +8 887,50% | +8 245,45% | +333,33% | +5 450,00% | -103,62% | -99,46% | +1 642,86% | -57,96% | +534,62% | +2 360,00% | -16,39% | -55,00% | -98,23% | -52,03% |
| Koszty finansowe | | -34 | -61 | -32 | -68 | -81 | - 174 | 45 | - 104 | -59 | -95 | -61 | -26 | - 116 | - 320 | - 146 | - 716 | - 153 | - 154 | - 261 | - 284 | - 239 |
| dynamika kw/kw | | | -79,41% | +47,54% | -112,50% | -19,12% | -114,81% | +125,86% | -331,11% | +43,27% | -61,02% | +35,79% | +57,38% | -346,15% | -175,86% | +54,38% | -390,41% | +78,63% | -0,65% | -69,48% | -8,81% | +15,85% |
| dynamika r/r | | | | | | -138,24% | -185,25% | +240,63% | -52,94% | +27,16% | +45,40% | -235,56% | +75,00% | -96,61% | -236,84% | -139,34% | -2 653,85% | -31,90% | +51,88% | -78,77% | +60,34% | -56,21% |
| Zysk brutto |
|
594 | 2 437 | 1 388 | 3 137 | 1 990 | 860 | 1 585 | 1 074 | 1 649 | - 356 | 215 | 348 | -3 683 | -4 719 | - 977 | -2 150 | 382 | -1 633 | - 608 | - 756 | 383 |
| dynamika kw/kw | | | +310,27% | -43,04% | +126,01% | -36,56% | -56,78% | +84,30% | -32,24% | +53,54% | -121,59% | +160,39% | +61,86% | -1 158,33% | -28,13% | +79,30% | -120,06% | +117,77% | -527,49% | +62,77% | -24,34% | +150,66% |
| dynamika r/r | | | | | | +235,02% | -64,71% | +14,19% | -65,76% | -17,14% | -141,40% | -86,44% | -67,60% | -323,35% | -1 225,56% | -554,42% | -717,82% | +110,37% | +65,40% | +37,77% | +64,84% | +0,26% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 533 | -2 495 | 1 189 | 359 | - 111 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | | | | | +78,37% | +147,66% | -69,81% | -130,92% | +100,00% | | | | |
| dynamika r/r | | | | | | | | | | | | | | | | | +99,04% | +100,00% | -100,00% | -100,00% | +100,00% | |
| Zysk netto |
|
445 | 1 926 | 985 | 2 622 | 1 620 | 781 | 1 260 | 616 | 1 351 | - 414 | 118 | -12 181 | -6 564 | -2 631 | - 582 | -1 495 | 292 | -1 454 | - 669 | -2 014 | 284 |
| dynamika kw/kw | | | +332,81% | -48,86% | +166,19% | -38,22% | -51,79% | +61,33% | -51,11% | +119,32% | -130,64% | +128,50% | -10 422,88% | +46,11% | +59,92% | +77,88% | -156,87% | +119,53% | -597,95% | +53,99% | -201,05% | +114,10% |
| dynamika r/r | | | | | | +264,04% | -59,45% | +27,92% | -76,51% | -16,60% | -153,01% | -90,63% | -2 077,44% | -585,86% | -535,51% | -593,22% | +87,73% | +104,45% | +44,74% | -14,95% | -34,72% | -2,74% |
Zysk netto
akcjonariuszy większościowych |
|
445 | 1 889 | 863 | 2 689 | 1 639 | 752 | 1 343 | 688 | 1 767 | - 506 | 365 | -12 124 | -6 034 | -1 896 | - 705 | -1 474 | 378 | -1 441 | - 655 | -1 986 | 287 |
| dynamika kw/kw | | | +324,49% | -54,31% | +211,59% | -39,05% | -54,12% | +78,59% | -48,77% | +156,83% | -128,64% | +172,13% | -3 421,64% | +50,23% | +68,58% | +62,82% | -109,08% | +125,64% | -481,22% | +54,55% | -203,21% | +114,45% |
| dynamika r/r | | | | | | +268,31% | -60,19% | +55,62% | -74,41% | +7,81% | -167,29% | -72,82% | -1 862,21% | -441,48% | -274,70% | -293,15% | +87,84% | +106,26% | +24,00% | +7,09% | -34,74% | -24,07% |
| EBITDA |
|
831 | 2 692 | 1 740 | 3 497 | 2 448 | 1 416 | 1 960 | 898 | 1 557 | 790 | 688 | 619 | -2 868 | -4 225 | - 546 | -1 126 | 670 | -1 268 | -18 | - 201 | 700 |
| dynamika kw/kw | | | +223,95% | -35,36% | +100,98% | -30,00% | -42,16% | +38,42% | -54,18% | +73,39% | -49,26% | -12,91% | -10,03% | -563,33% | -47,32% | +87,08% | -106,23% | +159,50% | -289,25% | +98,58% | -1 016,67% | +448,26% |
| dynamika r/r | | | | | | +194,58% | -47,40% | +12,64% | -74,32% | -36,40% | -44,21% | -64,90% | -31,07% | -284,20% | -634,81% | -179,36% | -281,91% | +123,36% | +69,99% | +96,70% | +82,15% | +4,48% |
| Przepływy operacyjne |
|
2 431 | 3 328 | 1 054 | 1 809 | 791 | 301 | 1 164 | 2 309 | -1 471 | 1 038 | -47 | -2 076 | -3 705 | -3 814 | -3 317 | 1 446 | 496 | -1 105 | 804 | 1 893 | - 962 |
| dynamika kw/kw | | | +36,90% | -68,33% | +71,63% | -56,27% | -61,95% | +286,71% | +98,37% | -163,71% | +170,56% | -104,53% | -4 317,02% | -78,47% | -2,94% | +13,03% | +143,59% | -65,70% | -322,78% | +172,76% | +135,45% | -150,82% |
| dynamika r/r | | | | | | -67,46% | -90,96% | +10,44% | +27,64% | -285,97% | +244,85% | -104,04% | -189,91% | -151,87% | -467,44% | -6 957,45% | +169,65% | +113,39% | +71,03% | +124,24% | +30,91% | -293,95% |
| Amortyzacja | | 263 | 274 | 280 | 300 | 388 | 379 | 426 | 439 | 695 | 839 | 784 | 288 | 666 | 349 | 350 | 355 | 268 | 276 | 273 | 248 | 122 |
| dynamika kw/kw | | | +4,18% | +2,19% | +7,14% | +29,33% | -2,32% | +12,40% | +3,05% | +58,31% | +20,72% | -6,56% | -63,27% | +131,25% | -47,60% | +0,29% | +1,43% | -24,51% | +2,99% | -1,09% | -9,16% | -50,81% |
| dynamika r/r | | | | | | +47,53% | +38,32% | +52,14% | +46,33% | +79,12% | +121,37% | +84,04% | -34,40% | -4,17% | -58,40% | -55,36% | +23,26% | -59,76% | -20,92% | -22,00% | -30,14% | -54,48% |
Przepływy
inwestycyjne |
|
-1 105 | -1 088 | - 703 | - 703 | - 550 | - 910 | -1 632 | -2 421 | -3 598 | -3 559 | -1 328 | 1 290 | - 896 | - 686 | - 154 | 10 | -29 | 103 | 24 | 30 | 169 |
| dynamika kw/kw | | | +1,54% | +35,39% | 0,00% | +21,76% | -65,45% | -79,34% | -48,35% | -48,62% | +1,08% | +62,69% | +197,14% | -169,46% | +23,44% | +77,55% | +106,49% | -390,00% | +455,17% | -76,70% | +25,00% | +463,33% |
| dynamika r/r | | | | | | +50,23% | +16,36% | -132,15% | -244,38% | -554,18% | -291,10% | +18,63% | +153,28% | +75,10% | +80,72% | +88,40% | -99,22% | +96,76% | +115,01% | +115,58% | +200,00% | +682,76% |
| Capex |
|
-1 075 | - 559 | - 711 | - 732 | - 550 | - 710 | - 963 | -1 496 | -1 713 | -1 534 | -1 249 | - 641 | - 636 | - 210 | 0 | - 430 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +48,00% | -27,19% | -2,95% | +24,86% | -29,09% | -35,63% | -55,35% | -14,51% | +10,45% | +18,58% | +48,68% | +0,78% | +66,98% | +100,00% | | +100,00% | | | | |
| dynamika r/r | | | | | | +48,84% | -27,01% | -35,44% | -104,37% | -211,45% | -116,06% | -29,70% | +57,15% | +62,87% | +86,31% | +100,00% | +32,92% | +100,00% | +100,00% | | +100,00% | |
| Przepływy finansowe |
|
-1 456 | - 243 | 1 348 | 1 304 | 1 094 | 924 | 1 068 | 7 483 | 902 | - 391 | 846 | 1 105 | 969 | 3 683 | 691 | -1 077 | 240 | 1 075 | - 994 | - 991 | - 485 |
| dynamika kw/kw | | | +83,31% | +654,73% | -3,26% | -16,10% | -15,54% | +15,58% | +600,66% | -87,95% | -143,35% | +316,37% | +30,61% | -12,31% | +280,08% | -81,24% | -255,86% | +122,28% | +347,92% | -192,47% | +0,30% | +51,06% |
| dynamika r/r | | | | | | +175,14% | +480,25% | -20,77% | +473,85% | -17,55% | -142,32% | -20,79% | -85,23% | +7,43% | +1 041,94% | -18,32% | -197,47% | -75,23% | -70,81% | -243,85% | +7,99% | -302,08% |
| Emisja akcji | | 0 | 0 | 1 005 | 1 278 | 321 | 0 | 101 | 10 504 | 0 | 2 228 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | +27,16% | -74,88% | -100,00% | | +10 300,00% | -100,00% | | -100,00% | | -100,00% | | | | | | | | |
| dynamika r/r | | | | | | | | -89,95% | +721,91% | -100,00% | | -100,00% | -85,39% | | -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 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 424 | - 109 | 39 | - 106 | - 250 | -97 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | +74,29% | +135,78% | -371,79% | -135,85% | +61,20% |
| dynamika r/r | | | | | | | | | | | | | | | | | | | | | +41,04% | +11,01% |
| Pozostałe, w tym pożyczki i kredyty | | -1 442 | - 201 | 360 | 45 | 803 | 969 | 992 | -2 977 | 948 | -2 557 | 876 | - 365 | 1 037 | 3 776 | 822 | - 532 | 456 | 1 120 | - 730 | - 632 | - 248 |
| dynamika kw/kw | | | +86,06% | +279,10% | -87,50% | +1 684,44% | +20,67% | +2,37% | -400,10% | +131,84% | -369,73% | +134,26% | -141,67% | +384,11% | +264,13% | -78,23% | -164,72% | +185,71% | +145,61% | -165,18% | +13,42% | +60,76% |
| dynamika r/r | | | | | | +155,69% | +582,09% | +175,56% | -6 715,56% | +18,06% | -363,88% | -11,69% | +87,74% | +9,39% | +247,67% | -6,16% | -45,75% | -56,03% | -70,34% | -188,81% | -18,80% | -154,39% |
| Dywidenda | | 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 |
| dynamika kw/kw | | | 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 r/r | | | | | | 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 | | - 130 | 1 997 | 1 699 | 2 410 | 1 335 | 315 | 600 | 7 371 | -4 167 | -2 912 | - 529 | 319 | -3 632 | - 817 | -2 780 | 379 | 707 | 73 | - 166 | 932 | -1 278 |
| dynamika kw/kw | | | +1 636,15% | -14,92% | +41,85% | -44,61% | -76,40% | +90,48% | +1 128,50% | -156,53% | +30,12% | +81,83% | +160,30% | -1 238,56% | +77,51% | -240,27% | +113,63% | +86,54% | -89,67% | -327,40% | +661,45% | -237,12% |
| dynamika r/r | | | | | | +1 126,92% | -84,23% | -64,69% | +205,85% | -412,13% | -1 024,44% | -188,17% | -95,67% | +12,84% | +71,94% | -425,52% | +18,81% | +119,47% | +108,94% | +94,03% | +145,91% | -280,76% |
| Data bilansowa | | 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 |
|
0 | 0 | 0 | 12 269 | 12 597 | 13 389 | 19 054 | 21 037 | 24 905 | 28 056 | 28 588 | 18 917 | 18 883 | 20 248 | 20 424 | 20 366 | 19 943 | 20 016 | 19 731 | 16 964 | 16 652 |
| dynamika kw/kw | | -100,00% | | | | +2,67% | +6,29% | +42,31% | +10,41% | +18,39% | +12,65% | +1,90% | -33,83% | -0,18% | +7,23% | +0,87% | -0,28% | -2,08% | +0,37% | -1,42% | -14,02% | -1,84% |
| dynamika r/r | | | | | +21,75% | | | | +71,46% | +97,71% | +109,55% | +50,04% | -10,08% | -24,18% | -27,83% | -28,56% | +7,66% | +5,61% | -1,15% | -3,39% | -16,70% | -16,50% |
| WNIP | | 0 | 0 | 0 | 10 601 | 10 852 | 11 202 | 16 332 | 17 158 | 20 792 | 23 752 | 24 283 | 15 485 | 15 489 | 15 344 | 15 166 | 14 028 | 13 858 | 13 688 | 13 518 | 12 838 | 12 736 |
| dynamika kw/kw | | -100,00% | | | | +2,37% | +3,23% | +45,80% | +5,06% | +21,18% | +14,24% | +2,24% | -36,23% | +0,03% | -0,94% | -1,16% | -7,50% | -1,21% | -1,23% | -1,24% | -5,03% | -0,79% |
| dynamika r/r | | | | | +27,49% | | | | +61,85% | +91,60% | +112,03% | +48,68% | -9,75% | -25,51% | -35,40% | -37,54% | -9,41% | -10,53% | -10,79% | -10,87% | -8,48% | -8,10% |
| 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 |
| dynamika kw/kw | | 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 r/r | | | | | 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 |
|
0 | 0 | 0 | 1 299 | 1 209 | 1 176 | 1 154 | 1 083 | 1 057 | 1 579 | 1 471 | 1 220 | 1 131 | 1 027 | 903 | 703 | 604 | 667 | 563 | 196 | 175 |
| dynamika kw/kw | | -100,00% | | | | -6,93% | -2,73% | -1,87% | -6,15% | -2,40% | +49,39% | -6,84% | -17,06% | -7,30% | -9,20% | -12,07% | -22,15% | -14,08% | +10,43% | -15,59% | -65,19% | -10,71% |
| dynamika r/r | | | | | -17,37% | | | | -16,63% | -12,57% | +34,27% | +27,47% | +12,65% | +7,00% | -34,96% | -38,61% | -42,38% | -46,60% | -35,05% | -37,65% | -72,12% | -71,03% |
| w tym prawo do użytkowania | | 0 | 0 | 0 | 950 | 877 | 820 | 763 | 705 | 652 | 1 159 | 1 067 | 975 | 883 | 791 | 699 | 607 | 515 | 585 | 488 | 127 | 113 |
| dynamika kw/kw | | -100,00% | | | | -7,68% | -6,50% | -6,95% | -7,60% | -7,52% | +77,76% | -7,94% | -8,62% | -9,44% | -10,42% | -11,63% | -13,16% | -15,16% | +13,59% | -16,58% | -73,98% | -11,02% |
| dynamika r/r | | | | | -23,69% | | | | -25,79% | -25,66% | +41,34% | +39,84% | +38,30% | +35,43% | -31,75% | -34,49% | -37,74% | -41,68% | -26,04% | -30,19% | -79,08% | -78,06% |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 369 | 536 | 1 011 | 1 568 | 2 796 | 3 056 | 2 725 | 2 834 | 2 212 | 2 263 | 3 877 | 4 355 | 5 635 | 5 481 | 5 661 | 5 650 | 3 930 | 3 741 |
| dynamika kw/kw | | -100,00% | | | | +45,26% | +88,62% | +55,09% | +78,32% | +9,30% | -10,83% | +4,00% | -21,95% | +2,31% | +71,32% | +12,33% | +29,39% | -2,73% | +3,28% | -0,19% | -30,44% | -4,81% |
| dynamika r/r | | | | | +94,21% | | | | +657,72% | +470,15% | +169,54% | +80,74% | -20,89% | -25,95% | +42,28% | +53,67% | +154,75% | +142,20% | +46,01% | +29,74% | -30,26% | -31,75% |
| Aktywa obrotowe |
|
0 | 0 | 0 | 19 617 | 21 475 | 21 172 | 25 358 | 31 439 | 32 372 | 29 494 | 29 918 | 28 644 | 20 748 | 16 903 | 16 097 | 13 920 | 14 675 | 13 911 | 13 341 | 13 275 | 12 126 |
| dynamika kw/kw | | -100,00% | | | | +9,47% | -1,41% | +19,77% | +23,98% | +2,97% | -8,89% | +1,44% | -4,26% | -27,57% | -18,53% | -4,77% | -13,52% | +5,42% | -5,21% | -4,10% | -0,49% | -8,66% |
| dynamika r/r | | | | | +52,54% | | | | +60,26% | +50,74% | +39,31% | +17,98% | -8,89% | -35,91% | -42,69% | -46,20% | -51,40% | -29,27% | -17,70% | -17,12% | -4,63% | -17,37% |
| Zapasy |
|
0 | 0 | 0 | 54 | 83 | 56 | 59 | 60 | 84 | 112 | 96 | 10 | 260 | 10 | 10 | 10 | 10 | 10 | 10 | 164 | 9 |
| dynamika kw/kw | | -100,00% | | | | +53,70% | -32,53% | +5,36% | +1,69% | +40,00% | +33,33% | -14,29% | -89,58% | +2 500,00% | -96,15% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +1 540,00% | -94,51% |
| dynamika r/r | | | | | -36,47% | | | | +11,11% | +1,20% | +100,00% | +62,71% | -83,33% | +209,52% | -91,07% | -89,58% | 0,00% | -96,15% | 0,00% | 0,00% | +1 540,00% | -10,00% |
| Należności handlowe |
|
0 | 0 | 0 | 11 758 | 12 347 | 11 800 | 14 530 | 14 097 | 18 269 | 17 991 | 18 803 | 18 342 | 15 162 | 12 046 | 14 089 | 11 446 | 11 464 | 10 613 | 10 171 | 8 798 | 9 095 |
| dynamika kw/kw | | -100,00% | | | | +5,01% | -4,43% | +23,14% | -2,98% | +29,59% | -1,52% | +4,51% | -2,45% | -17,34% | -20,55% | +16,96% | -18,76% | +0,16% | -7,42% | -4,16% | -13,50% | +3,38% |
| dynamika r/r | | | | | +2,66% | | | | +19,89% | +47,96% | +52,47% | +29,41% | +30,11% | -17,01% | -33,04% | -25,07% | -37,60% | -24,39% | -11,90% | -27,81% | -23,13% | -20,66% |
| Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 503 | 433 | 356 | 1 234 | 690 | 79 | 0 | 9 | 2 509 | 105 | 76 | 0 | 0 | 0 | 0 | 0 | 371 | 743 |
| dynamika kw/kw | | -100,00% | | | | -13,92% | -17,78% | +246,63% | -44,08% | -88,55% | -100,00% | | +27 777,78% | -95,82% | -27,62% | -100,00% | | | | | | +100,27% |
| dynamika r/r | | | | | +29,97% | | | | +37,18% | -81,76% | -100,00% | -99,27% | +263,62% | +32,91% | | -100,00% | -100,00% | -100,00% | -100,00% | | | |
| Inwestycje krótkoterminowe |
|
0 | 0 | 0 | 7 302 | 8 612 | 8 960 | 9 535 | 16 592 | 13 940 | 11 391 | 11 010 | 7 783 | 5 221 | 4 771 | 1 998 | 2 464 | 3 201 | 3 288 | 3 160 | 3 942 | 2 279 |
| dynamika kw/kw | | -100,00% | | | | +17,94% | +4,04% | +6,42% | +74,01% | -15,98% | -18,29% | -3,34% | -29,31% | -32,92% | -8,62% | -58,12% | +23,32% | +29,91% | +2,72% | -3,89% | +24,75% | -42,19% |
| dynamika r/r | | | | | +680,96% | | | | +127,23% | +61,87% | +27,13% | +15,47% | -53,09% | -62,55% | -58,12% | -81,85% | -68,34% | -38,69% | -31,08% | +58,16% | +59,98% | -28,80% |
| w tym gotówka |
| 0 | 0 | 0 | 6 881 | 8 216 | 8 532 | 9 131 | 16 502 | 12 334 | 9 423 | 8 894 | 7 777 | 5 212 | 4 764 | 1 985 | 2 363 | 3 070 | 3 143 | 2 977 | 3 909 | 2 631 |
| dynamika kw/kw | | -100,00% | | | | +19,40% | +3,85% | +7,02% | +80,73% | -25,26% | -23,60% | -5,61% | -12,56% | -32,98% | -8,60% | -58,33% | +19,04% | +29,92% | +2,38% | -5,28% | +31,31% | -32,69% |
| dynamika r/r | | | | | +660,33% | | | | +139,82% | +50,12% | +10,44% | -2,60% | -52,87% | -57,74% | -49,44% | -77,68% | -69,62% | -41,10% | -34,03% | +49,97% | +65,43% | -14,30% |
| Kapitał własny |
|
13 828 | 16 162 | 19 359 | 21 362 | 23 354 | 24 016 | 29 372 | 39 644 | 44 965 | 45 467 | 45 661 | 34 810 | 27 528 | 23 473 | 22 908 | 21 768 | 23 316 | 21 667 | 20 995 | 18 991 | 19 261 |
| dynamika kw/kw | | +3,33% | +16,88% | +19,78% | +10,35% | +9,32% | +2,83% | +22,30% | +34,97% | +13,42% | +1,12% | +0,43% | -23,76% | -20,92% | -14,73% | -2,41% | -4,98% | +7,11% | -7,07% | -3,10% | -9,55% | +1,42% |
| dynamika r/r | | | | | +59,62% | +68,89% | +48,60% | +51,72% | +85,58% | +92,54% | +89,32% | +55,46% | -12,19% | -38,78% | -48,37% | -49,83% | -37,47% | -15,30% | -7,69% | -8,35% | -12,76% | -17,39% |
| Kapitał podstawowy | | 0 | 0 | 0 | 176 | 181 | 181 | 181 | 195 | 201 | 205 | 205 | 205 | 205 | 205 | 205 | 206 | 206 | 229 | 229 | 229 | 229 |
| dynamika kw/kw | | -100,00% | | | | +2,84% | 0,00% | 0,00% | +7,73% | +3,08% | +1,99% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,49% | 0,00% | +11,17% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | 0,00% | | | | +10,80% | +11,05% | +13,26% | +13,26% | +5,13% | +1,99% | 0,00% | 0,00% | +0,49% | +0,49% | +11,71% | +11,71% | +11,17% | +11,17% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 0 | 0 | 0 | 18 754 | 19 087 | 19 439 | 25 028 | 34 408 | 21 223 | 22 064 | 22 064 | 22 063 | 22 064 | 22 968 | 22 968 | 22 967 | 24 204 | 24 174 | 24 174 | 24 174 | 24 174 |
| dynamika kw/kw | | -100,00% | | | | +1,78% | +1,84% | +28,75% | +37,48% | -38,32% | +3,96% | 0,00% | 0,00% | +0,00% | +4,10% | 0,00% | 0,00% | +5,39% | -0,12% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | +34,93% | | | | +83,47% | +11,19% | +13,50% | -11,84% | -35,88% | +3,96% | +4,10% | +4,10% | +4,10% | +9,70% | +5,25% | +5,25% | +5,26% | -0,12% |
| Zysk lat ubiegłych | | 0 | 0 | 0 | 976 | 6 945 | 6 526 | 4 988 | 4 956 | 22 000 | 21 346 | 21 352 | 10 879 | 3 807 | 382 | - 323 | -1 488 | -1 087 | -2 518 | -3 174 | -5 161 | -4 939 |
| dynamika kw/kw | | -100,00% | | | | +611,58% | -6,03% | -23,57% | -0,64% | +343,91% | -2,97% | +0,03% | -49,05% | -65,01% | -89,97% | -184,55% | -360,68% | +26,95% | -131,65% | -26,05% | -62,60% | +4,30% |
| dynamika r/r | | | | | -22,97% | | | | +407,79% | +216,77% | +227,09% | +328,07% | +119,51% | -82,70% | -98,21% | -101,51% | -113,68% | -128,55% | -759,16% | -882,66% | -246,84% | -354,37% |
| Zysk netto | | 0 | 0 | 0 | 5 886 | 1 639 | 2 391 | 3 734 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | -72,15% | +45,88% | +56,17% | +18,43% | -100,00% | | | | | | | | | | | | |
| dynamika r/r | | | | | +113,80% | | | | -24,87% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | |
| Udziały niekontrolujące | | 0 | 0 | 0 | 264 | 213 | 191 | 143 | 331 | 1 542 | 1 853 | 1 606 | 1 550 | 1 405 | -51 | 73 | 126 | 41 | - 166 | - 179 | - 207 | - 210 |
| dynamika kw/kw | | | | | | -19,32% | -10,33% | -25,13% | +131,47% | +365,86% | +20,17% | -13,33% | -3,49% | -9,35% | -103,63% | +243,14% | +72,60% | -67,46% | -504,88% | -7,83% | -15,64% | -1,45% |
| dynamika r/r | | | | | | | | | +25,38% | +623,94% | +870,16% | +1 023,08% | +368,28% | -8,88% | -102,75% | -95,45% | -91,87% | -97,08% | -225,49% | -345,21% | -264,29% | -612,20% |
| Zobowiązania długoterminowe |
|
0 | 0 | 0 | 1 752 | 1 536 | 1 669 | 1 555 | 1 062 | 875 | 1 080 | 864 | 740 | 990 | 595 | 376 | 229 | 127 | 4 007 | 3 279 | 2 734 | 2 220 |
| dynamika kw/kw | | -100,00% | | | | -12,33% | +8,66% | -6,83% | -31,70% | -17,61% | +23,43% | -20,00% | -14,35% | +33,78% | -39,90% | -36,81% | -39,10% | -44,54% | +3 055,12% | -18,17% | -16,62% | -18,80% |
| dynamika r/r | | | | | -11,07% | | | | -39,38% | -43,03% | -35,29% | -44,44% | -30,32% | +13,14% | -44,91% | -56,48% | -69,05% | -87,17% | +573,45% | +772,07% | +1 093,89% | +1 648,03% |
| 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 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 73 | 29 | 263 | 263 | 131 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 3 168 | 2 668 | 2 167 |
| dynamika kw/kw | | | | | | -60,27% | +806,90% | 0,00% | -50,19% | -49,62% | -100,00% | | | | | | | | | -17,39% | -15,78% | -18,78% |
| dynamika r/r | | | | | | | | | +79,45% | +127,59% | -100,00% | -100,00% | -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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 761 | 670 | 607 | 544 | 479 | 414 | 757 | 651 | 543 | 434 | 332 | 238 | 143 | 118 | 166 | 109 | 66 | 53 |
| dynamika kw/kw | | -100,00% | | | | -11,96% | -9,40% | -10,38% | -11,95% | -13,57% | +82,85% | -14,00% | -16,59% | -20,07% | -23,50% | -28,31% | -39,92% | -17,48% | +40,68% | -34,34% | -39,45% | -19,70% |
| dynamika r/r | | | | | -25,97% | | | | -37,06% | -38,21% | +24,71% | +19,67% | +13,36% | +4,83% | -56,14% | -63,44% | -73,66% | -72,81% | -50,00% | -54,20% | -53,85% | -55,08% |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 918 | 837 | 799 | 748 | 452 | 395 | 323 | 213 | 197 | 556 | 263 | 138 | 86 | 9 | 6 | 2 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | | | -8,82% | -4,54% | -6,38% | -39,57% | -12,61% | -18,23% | -34,06% | -7,51% | +182,23% | -52,70% | -47,53% | -37,68% | -89,53% | -33,33% | -66,67% | -100,00% | |
| dynamika r/r | | | | | -2,55% | | | | -50,76% | -52,81% | -59,57% | -71,52% | -56,42% | +40,76% | -18,58% | -35,21% | -56,35% | -98,38% | -97,72% | -98,55% | -100,00% | -100,00% |
| Zobowiązania krótkoterminowe |
|
0 | 0 | 0 | 8 772 | 9 182 | 8 876 | 13 485 | 11 770 | 11 437 | 11 003 | 11 981 | 12 011 | 11 113 | 13 083 | 13 237 | 12 289 | 11 175 | 8 253 | 8 798 | 8 514 | 7 297 |
| dynamika kw/kw | | -100,00% | | | | +4,67% | -3,33% | +51,93% | -12,72% | -2,83% | -3,79% | +8,89% | +0,25% | -7,48% | +17,73% | +1,18% | -7,16% | -9,07% | -26,15% | +6,60% | -3,23% | -14,29% |
| dynamika r/r | | | | | +15,66% | | | | +34,18% | +24,56% | +23,96% | -11,15% | +2,05% | -2,83% | +18,90% | +10,48% | +2,31% | +0,56% | -36,92% | -33,53% | -30,72% | -34,70% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 5 016 | 5 078 | 4 482 | 6 226 | 7 145 | 10 176 | 9 560 | 10 112 | 9 302 | 8 812 | 6 687 | 6 226 | 5 681 | 5 572 | 5 493 | 6 131 | 6 096 | 4 804 |
| dynamika kw/kw | | -100,00% | | | | +1,24% | -11,74% | +38,91% | +14,76% | +42,42% | -6,05% | +5,77% | -8,01% | -5,27% | -24,11% | -6,89% | -8,75% | -1,92% | -1,42% | +11,61% | -0,57% | -21,19% |
| dynamika r/r | | | | | +32,28% | | | | +42,44% | +100,39% | +113,30% | +62,42% | +30,19% | -13,40% | -30,05% | -38,43% | -38,93% | -36,77% | -17,86% | -1,53% | +7,31% | -13,78% |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 1 359 | 2 207 | 2 942 | 3 935 | 1 925 | 723 | 464 | 1 012 | 626 | 1 257 | 5 444 | 6 226 | 5 735 | 4 959 | 2 246 | 2 184 | 2 053 | 2 177 |
| dynamika kw/kw | | -100,00% | | | | +62,40% | +33,30% | +33,75% | -51,08% | -62,44% | -35,82% | +118,10% | -38,14% | +100,80% | +333,09% | +14,36% | -7,89% | -13,53% | -54,71% | -2,76% | -6,00% | +6,04% |
| dynamika r/r | | | | | -45,92% | | | | +41,65% | -67,24% | -84,23% | -74,28% | -67,48% | +73,86% | +1 073,28% | +515,22% | +816,13% | +294,51% | -58,74% | -64,92% | -64,20% | -56,10% |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 284 | 296 | 286 | 284 | 281 | 255 | 414 | 419 | 424 | 429 | 425 | 413 | 400 | 316 | 307 | 258 | 51 | 52 |
| dynamika kw/kw | | -100,00% | | | | +4,23% | -3,38% | -0,70% | -1,06% | -9,25% | +62,35% | +1,21% | +1,19% | +1,18% | -0,93% | -2,82% | -3,15% | -21,00% | -2,85% | -15,96% | -80,23% | +1,96% |
| dynamika r/r | | | | | +17,36% | | | | -1,06% | -13,85% | +44,76% | +47,54% | +50,89% | +68,24% | +2,66% | -1,43% | -5,66% | -26,34% | -27,76% | -37,53% | -87,25% | -83,54% |
| Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 2 113 | 1 601 | 1 166 | 3 040 | 2 419 | 283 | 565 | 438 | 1 659 | 615 | 527 | 372 | 473 | 328 | 207 | 225 | 314 | 264 |
| dynamika kw/kw | | -100,00% | | | | -24,23% | -27,17% | +160,72% | -20,43% | -88,30% | +99,65% | -22,48% | +278,77% | -62,93% | -14,31% | -29,41% | +27,15% | -30,66% | -36,89% | +8,70% | +39,56% | -15,92% |
| dynamika r/r | | | | | +103,76% | | | | +14,48% | -82,32% | -51,54% | -85,59% | -31,42% | +117,31% | -6,73% | -15,07% | -71,49% | -46,67% | -60,72% | -39,52% | -33,62% | -19,51% |
| Suma bilansowa |
|
0 | 0 | 0 | 31 886 | 34 072 | 34 561 | 44 412 | 52 476 | 57 277 | 57 550 | 58 506 | 47 561 | 39 631 | 37 151 | 36 521 | 34 286 | 34 618 | 33 927 | 33 072 | 30 239 | 28 778 |
| dynamika kw/kw | | -100,00% | | | | +6,86% | +1,44% | +28,50% | +18,16% | +9,15% | +0,48% | +1,66% | -18,71% | -16,67% | -6,26% | -1,70% | -6,12% | +0,97% | -2,00% | -2,52% | -8,57% | -4,83% |
| dynamika r/r | | | | | +39,02% | | | | +64,57% | +68,11% | +66,52% | +31,73% | -9,37% | -30,81% | -35,45% | -37,58% | -27,91% | -12,65% | -8,68% | -9,44% | -11,80% | -16,87% |
Dane finansowe dostarcza
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