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 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
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 | | 14.02.2017 | 14.08.2017 | 30.10.2017 | 15.03.2018 | 12.05.2018 | 09.08.2018 | 14.11.2018 | 21.03.2019 | 15.05.2019 | 14.08.2019 | 14.11.2019 | 20.03.2020 | 15.05.2020 | 14.08.2020 | 16.11.2020 | 22.03.2021 | 17.05.2021 | 16.08.2021 | 15.11.2021 | 21.02.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 13.02.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 29.02.2024 | 10.05.2024 | 15.08.2024 | 06.11.2024 | 21.03.2025 | 09.05.2025 | 14.08.2025 |
Liczba akcji | | 1 335 000 | 1 335 000 | 1 335 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 022 900 | 2 022 900 | 2 022 900 |
Przychody |
|
483 | 459 | 137 | 170 | 225 | 202 | 229 | 831 | 199 | 468 | 296 | 593 | 490 | 476 | 703 | 578 | 792 | 584 | 822 | 923 | 1 350 | 1 151 | 1 510 | 1 770 | 5 699 | 2 408 | 2 940 | 3 016 | 8 648 | 8 419 | 612 | -6 474 | 0 | 127 |
dynamika kw/kw | | | -4,97% | -70,15% | +24,09% | +32,35% | -10,22% | +13,37% | +262,88% | -76,05% | +135,18% | -36,75% | +100,34% | -17,37% | -2,86% | +47,69% | -17,78% | +37,02% | -26,26% | +40,75% | +12,29% | +46,26% | -14,74% | +31,19% | +17,22% | +221,98% | -57,75% | +22,09% | +2,59% | +186,74% | -2,65% | -92,73% | -1 157,84% | +100,00% | |
dynamika r/r | | | | | | -53,42% | -55,99% | +67,15% | +388,82% | -11,56% | +131,68% | +29,26% | -28,64% | +146,23% | +1,71% | +137,50% | -2,53% | +61,63% | +22,69% | +16,93% | +59,69% | +70,45% | +97,09% | +83,70% | +91,77% | +322,15% | +109,21% | +94,70% | +70,40% | +51,75% | +249,63% | -79,18% | -314,66% | -100,00% | -98,49% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
276 | 192 | -66 | - 153 | - 164 | - 205 | - 159 | 484 | - 157 | - 129 | - 199 | -55 | -93 | - 167 | -40 | - 548 | - 420 | - 799 | - 540 | - 636 | - 653 | - 754 | - 923 | -1 244 | 2 269 | -1 240 | - 509 | -1 178 | 5 438 | 6 467 | - 352 | -4 412 | - 197 | -50 |
dynamika kw/kw | | | -30,43% | -134,38% | -131,82% | -7,19% | -25,00% | +22,44% | +404,40% | -132,44% | +17,83% | -54,26% | +72,36% | -69,09% | -79,57% | +76,05% | -1 270,00% | +23,36% | -90,24% | +32,42% | -17,78% | -2,67% | -15,47% | -22,41% | -34,78% | +282,40% | -154,65% | +58,95% | -131,43% | +561,63% | +18,92% | -105,44% | -1 153,41% | +95,53% | +74,62% |
dynamika r/r | | | | | | -159,42% | -206,77% | -140,91% | +416,34% | +4,27% | +37,07% | -25,16% | -111,36% | +40,76% | -29,46% | +79,90% | -896,36% | -351,61% | -378,44% | -1 250,00% | -16,06% | -55,48% | +5,63% | -70,93% | -95,60% | +447,47% | -64,46% | +44,85% | +5,31% | +139,67% | +621,53% | +30,84% | -274,53% | -103,62% | -100,77% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 11 | 31 | 23 | 23 | 0 | 0 | 0 | 0 | 2 | 0 | 56 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 71 | 0 | 5 | 0 | 132 | 2 000 | 579 | 99 | - 505 | 0 | 0 |
dynamika kw/kw | | | | | | +181,82% | -25,81% | 0,00% | -100,00% | | | | | -100,00% | | -100,00% | | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | +1 415,15% | -71,05% | -82,90% | -610,10% | +100,00% | |
dynamika r/r | | | | | | | | | -100,00% | -100,00% | -100,00% | -100,00% | | | | | +500,00% | | -100,00% | | +116,67% | | | | +173,08% | | | | +85,92% | | +11 480,00% | | -482,58% | -100,00% | -100,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -20 | 0 | 0 | -15 | -13 | 0 | 0 | 0 | - 207 | 0 | -15 | 0 | - 389 | -5 | 5 | -6 | - 776 | -10 | 0 | -1 | - 183 | -16 | 0 | -1 | - 359 | -9 859 | - 571 | -71 | - 157 | 0 | -1 |
dynamika kw/kw | | | | | | +100,00% | | | +13,33% | +100,00% | | | | +100,00% | | +100,00% | -1 296,67% | +98,71% | +200,00% | -220,00% | -12 833,33% | +98,71% | +100,00% | -5,00% | -18 200,00% | +91,26% | +100,00% | | -35 800,00% | -2 646,24% | +94,21% | +87,57% | -121,13% | +100,00% | |
dynamika r/r | | | | | | | | | +35,00% | | | +100,00% | -1 492,31% | | | | -87,92% | | +133,33% | +80,00% | -99,49% | -100,00% | -100,00% | +83,33% | +76,42% | -60,00% | | 0,00% | -96,17% | -61 518,75% | | -7 000,00% | +56,27% | +100,00% | +99,82% |
Zysk operacyjny |
|
276 | 192 | -66 | - 162 | - 133 | - 182 | - 151 | 471 | - 157 | - 129 | - 199 | - 260 | -93 | - 126 | -40 | - 925 | - 425 | - 794 | - 546 | -1 386 | - 663 | - 754 | - 924 | -1 356 | 2 253 | -1 235 | - 510 | -1 405 | -2 421 | 6 475 | - 324 | -5 074 | - 197 | -51 |
dynamika kw/kw | | | -30,43% | -134,38% | -145,45% | +17,90% | -36,84% | +17,03% | +411,92% | -133,33% | +17,83% | -54,26% | -30,65% | +64,23% | -35,48% | +68,25% | -2 212,50% | +54,05% | -86,82% | +31,23% | -153,85% | +52,16% | -13,73% | -22,55% | -46,75% | +266,15% | -154,82% | +58,70% | -175,49% | -72,31% | +367,45% | -105,00% | -1 466,05% | +96,12% | +74,11% |
dynamika r/r | | | | | | -148,19% | -194,79% | -128,79% | +390,74% | -18,05% | +29,12% | -31,79% | -155,20% | +40,76% | +2,33% | +79,90% | -255,77% | -356,99% | -530,16% | -1 265,00% | -49,84% | -56,00% | +5,04% | -69,23% | +2,16% | +439,82% | -63,79% | +44,81% | -3,61% | -207,46% | +624,29% | +36,47% | -261,14% | +91,86% | -100,79% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 101 | 2 | 84 | -86 | 89 | 2 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 41 | 72 | 2 | 7 | -3 | 7 | -11 | 0 | 37 | -7 | 32 | 0 | 13 |
dynamika kw/kw | | | | | | | | | +4 950,00% | -98,02% | +4 100,00% | -202,38% | +203,49% | -97,75% | -50,00% | 0,00% | -200,00% | +100,00% | | | | | +4 000,00% | +75,61% | -97,22% | +250,00% | -142,86% | +333,33% | -257,14% | +100,00% | | -118,92% | +557,14% | -100,00% | |
dynamika r/r | | | | | | | | | | | | -4 400,00% | -11,88% | 0,00% | -98,81% | +101,16% | -101,12% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | +600,00% | -107,32% | -90,28% | -650,00% | -100,00% | +1 333,33% | -200,00% | +390,91% | | -64,86% |
Koszty finansowe | | -1 | 0 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | -1 | -2 | 1 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 26 | -57 | -9 | 20 | -23 | -11 | -16 | 10 | -15 | - 104 | -5 | -66 | -1 | -5 |
dynamika kw/kw | | | +100,00% | 0,00% | -100,00% | +50,00% | +100,00% | -50,00% | +100,00% | +100,00% | | -100,00% | +150,00% | -400,00% | +100,00% | 0,00% | -50,00% | +100,00% | | | | | -319,23% | +84,21% | +322,22% | -215,00% | +52,17% | -45,45% | +162,50% | -250,00% | -593,33% | +95,19% | -1 220,00% | +98,48% | -400,00% |
dynamika r/r | | | | | | 0,00% | 0,00% | -50,00% | +100,00% | +100,00% | +50,00% | -100,00% | -25,00% | | +100,00% | +100,00% | -400,00% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | -188,46% | +80,70% | -77,78% | -50,00% | +34,78% | -845,45% | +68,75% | -760,00% | +93,33% | +95,19% |
Zysk brutto |
|
275 | 192 | -66 | - 164 | - 134 | - 182 | - 150 | 572 | - 155 | -46 | - 287 | - 170 | -94 | - 125 | -39 | - 929 | - 425 | - 794 | - 546 | -1 386 | - 636 | - 770 | - 861 | -1 334 | 2 237 | -1 249 | - 519 | -1 406 | -2 436 | 6 408 | - 336 | -5 108 | - 198 | -43 |
dynamika kw/kw | | | -30,18% | -134,38% | -148,48% | +18,29% | -35,82% | +17,58% | +481,33% | -127,10% | +70,32% | -523,91% | +40,77% | +44,71% | -32,98% | +68,80% | -2 282,05% | +54,25% | -86,82% | +31,23% | -153,85% | +54,11% | -21,07% | -11,82% | -54,94% | +267,69% | -155,83% | +58,45% | -170,91% | -73,26% | +363,05% | -105,24% | -1 420,24% | +96,12% | +78,28% |
dynamika r/r | | | | | | -148,73% | -194,79% | -127,27% | +448,78% | -15,67% | +74,73% | -91,33% | -129,72% | +39,35% | -171,74% | +86,41% | -446,47% | -352,13% | -535,20% | -1 300,00% | -49,19% | -49,65% | +3,02% | -57,69% | +3,75% | +451,73% | -62,21% | +39,72% | -5,40% | -208,90% | +613,05% | +35,26% | -263,30% | +91,87% | -100,67% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
237 | 162 | -36 | - 132 | - 134 | - 182 | - 150 | 555 | - 155 | -46 | - 199 | - 258 | -94 | - 125 | -39 | - 891 | - 425 | - 409 | - 931 | -1 387 | - 636 | - 770 | - 861 | -1 353 | 2 237 | -1 249 | - 519 | -1 436 | -2 436 | 6 408 | - 336 | -5 108 | - 198 | -43 |
dynamika kw/kw | | | -31,65% | -122,22% | -266,67% | -1,52% | -35,82% | +17,58% | +470,00% | -127,93% | +70,32% | -332,61% | -29,65% | +63,57% | -32,98% | +68,80% | -2 184,62% | +52,30% | +3,76% | -127,63% | -48,98% | +54,15% | -21,07% | -11,82% | -57,14% | +265,34% | -155,83% | +58,45% | -176,69% | -69,64% | +363,05% | -105,24% | -1 420,24% | +96,12% | +78,28% |
dynamika r/r | | | | | | -156,54% | -212,35% | -316,67% | +520,45% | -15,67% | +74,73% | -32,67% | -146,49% | +39,35% | -171,74% | +80,40% | -245,35% | -352,13% | -227,20% | -2 287,18% | -55,67% | -49,65% | -88,26% | +7,52% | +2,45% | +451,73% | -62,21% | +39,72% | -6,13% | -208,90% | +613,05% | +35,26% | -255,71% | +91,87% | -100,67% |
Zysk netto akcjonariuszy większościowych |
|
237 | 162 | -36 | - 132 | - 134 | - 182 | - 150 | 555 | - 155 | -46 | - 199 | - 258 | -94 | - 125 | -39 | - 891 | - 198 | - 636 | - 385 | -1 126 | - 447 | - 514 | - 615 | - 880 | 780 | - 799 | - 410 | -1 017 | -2 159 | 2 961 | - 134 | -2 174 | - 120 | -46 |
dynamika kw/kw | | | -31,65% | -122,22% | -266,67% | -1,52% | -35,82% | +17,58% | +470,00% | -127,93% | +70,32% | -332,61% | -29,65% | +63,57% | -32,98% | +68,80% | -2 184,62% | +77,78% | -221,21% | +39,47% | -192,47% | +60,30% | -14,99% | -19,65% | -43,09% | +188,64% | -202,44% | +48,69% | -148,05% | -112,29% | +237,15% | -104,53% | -1 522,39% | +94,48% | +61,67% |
dynamika r/r | | | | | | -156,54% | -212,35% | -316,67% | +520,45% | -15,67% | +74,73% | -32,67% | -146,49% | +39,35% | -171,74% | +80,40% | -245,35% | -110,64% | -408,80% | -887,18% | -26,37% | -125,76% | +19,18% | -59,74% | +21,85% | +274,50% | -55,45% | +33,33% | -15,57% | -376,79% | +470,59% | +67,32% | -113,77% | +94,44% | -101,55% |
EBITDA |
|
277 | 196 | -67 | - 151 | - 111 | - 139 | - 107 | 513 | - 116 | -89 | - 158 | - 212 | -67 | -88 | -8 | - 891 | - 412 | - 769 | - 535 | -1 369 | - 643 | - 734 | - 893 | -1 262 | 2 342 | -1 113 | - 390 | -1 199 | -2 292 | 6 643 | - 181 | -4 923 | -65 | 68 |
dynamika kw/kw | | | -29,24% | -134,18% | -125,37% | +26,49% | -25,23% | +23,02% | +579,44% | -122,61% | +23,28% | -77,53% | -34,18% | +68,40% | -31,34% | +90,91% | -11 037,50% | +53,76% | -86,65% | +30,43% | -155,89% | +53,03% | -14,15% | -21,66% | -41,32% | +285,58% | -147,52% | +64,96% | -207,44% | -91,16% | +389,83% | -102,72% | -2 619,89% | +98,68% | +204,62% |
dynamika r/r | | | | | | -140,07% | -170,92% | -59,70% | +439,74% | -4,50% | +35,97% | -47,66% | -141,33% | +42,24% | +1,12% | +94,94% | -320,28% | -514,93% | -773,86% | -6 587,50% | -53,65% | -56,07% | +4,55% | -66,92% | +7,82% | +464,23% | -51,63% | +56,33% | +4,99% | -197,87% | +696,86% | +53,59% | -310,59% | +97,16% | -98,98% |
Przepływy operacyjne |
|
- 201 | -36 | - 216 | -62 | 288 | - 246 | 114 | - 240 | - 377 | - 463 | - 103 | - 903 | - 352 | - 400 | - 421 | - 809 | -1 039 | 639 | -3 782 | -1 414 | -1 042 | 915 | -1 052 | - 678 | 1 224 | - 983 | - 721 | - 189 | -73 | - 440 | 73 | - 178 | -67 | -24 |
dynamika kw/kw | | | +82,09% | -500,00% | +71,30% | +564,52% | -185,42% | +146,34% | -310,53% | -57,08% | -22,81% | +77,75% | -776,70% | +61,02% | -13,64% | -5,25% | -92,16% | -28,43% | +161,50% | -691,86% | +62,61% | +26,31% | +187,81% | -214,97% | +35,55% | +280,53% | -180,31% | +26,65% | +73,79% | +61,38% | -502,74% | +116,59% | -343,84% | +62,36% | +64,18% |
dynamika r/r | | | | | | +243,28% | -583,33% | +152,78% | -287,10% | -230,90% | -88,21% | -190,35% | -276,25% | +6,63% | +13,61% | -308,74% | +10,41% | -195,17% | +259,75% | -798,34% | -74,78% | -0,29% | +43,19% | +72,18% | +52,05% | +217,47% | -207,43% | +31,46% | +72,12% | -105,96% | +55,24% | +110,12% | +5,82% | +8,22% | +94,55% |
Amortyzacja | | 1 | 4 | -1 | 11 | 22 | 43 | 44 | 42 | 41 | 40 | 41 | 48 | 26 | 38 | 32 | 34 | 13 | 25 | 11 | 17 | 20 | 20 | 31 | 94 | 89 | 122 | 120 | 206 | 129 | 168 | 143 | 151 | 132 | 119 |
dynamika kw/kw | | | +300,00% | -125,00% | +1 200,00% | +100,00% | +95,45% | +2,33% | -4,55% | -2,38% | -2,44% | +2,50% | +17,07% | -45,83% | +46,15% | -15,79% | +6,25% | -61,76% | +92,31% | -56,00% | +54,55% | +17,65% | 0,00% | +55,00% | +203,23% | -5,32% | +37,08% | -1,64% | +71,67% | -37,38% | +30,23% | -14,88% | +5,59% | -12,58% | -9,85% |
dynamika r/r | | | | | | +2 100,00% | +975,00% | +4 500,00% | +281,82% | +86,36% | -6,98% | -6,82% | +14,29% | -36,59% | -5,00% | -21,95% | -29,17% | -50,00% | -34,21% | -65,63% | -50,00% | +53,85% | -20,00% | +181,82% | +452,94% | +345,00% | +510,00% | +287,10% | +119,15% | +44,94% | +37,70% | +19,17% | -26,70% | +2,33% | -29,17% |
Przepływy inwestycyjne |
|
-8 | 8 | -27 | -42 | - 699 | 0 | - 445 | 990 | -1 | 0 | 0 | -6 | 863 | - 999 | -76 | 43 | 0 | 0 | - 159 | -31 | 0 | -18 | -65 | -20 | 0 | 24 | 0 | 0 | -15 | 2 | 15 | 8 | 0 | 0 |
dynamika kw/kw | | | +200,00% | -437,50% | -55,56% | -1 564,29% | +100,00% | | +322,47% | -100,10% | +100,00% | | | +14 483,33% | -215,76% | +92,39% | +156,58% | -100,00% | | | +80,50% | +100,00% | | -261,11% | +69,23% | +100,00% | | -100,00% | | | +113,33% | +650,00% | -46,67% | -100,00% | |
dynamika r/r | | | | | | -8 637,50% | -100,00% | -1 548,15% | +2 457,14% | +99,86% | | +100,00% | -100,61% | +86 400,00% | | | +816,67% | -100,00% | +100,00% | -109,21% | -172,09% | | | +59,12% | +35,48% | | +233,33% | +100,00% | +100,00% | | -91,67% | | | +100,00% | -100,00% |
Capex |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | - 154 | -1 | 0 | 0 | -6 | - 137 | -26 | - 100 | 94 | 0 | 0 | -99 | -31 | 0 | -19 | -34 | -24 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | +99,35% | +100,00% | | | -2 183,33% | +81,02% | -284,62% | +194,00% | -100,00% | | | +68,69% | +100,00% | | -78,95% | +29,41% | +100,00% | | +100,00% | | | | | | | |
dynamika r/r | | | | | | | | | | | | | +96,10% | -13 600,00% | | | +1 666,67% | +100,00% | +100,00% | +1,00% | -132,98% | | | +65,66% | +22,58% | | +68,42% | +100,00% | +100,00% | | +100,00% | | | | |
Przepływy finansowe |
|
0 | -18 | 18 | 1 549 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 1 223 | 0 | 1 000 | 0 | 1 132 | 1 097 | -1 097 | 7 168 | - 189 | 285 | 100 | 274 | 508 | 0 | 0 | 100 | 364 | -43 | 2 | 0 | 0 | 33 | 50 |
dynamika kw/kw | | | | +200,00% | +8 505,56% | -100,00% | | | | +100,00% | | | | -100,00% | | -100,00% | | -3,09% | -200,00% | +753,42% | -102,64% | +250,79% | -64,91% | +174,00% | +85,40% | -100,00% | | | +264,00% | -111,81% | +104,65% | -100,00% | | | +51,52% |
dynamika r/r | | | | | | | +100,00% | -100,00% | -102,39% | | | | +3 405,41% | | | | -7,44% | | -209,70% | | -116,70% | -74,02% | +109,12% | -96,18% | +368,78% | -100,00% | -100,00% | -63,50% | -28,35% | | | -100,00% | -100,00% | +176,74% | +2 400,00% |
Emisja akcji | | 0 | 0 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 1 000 | 0 | -18 | 632 | - 632 | 6 353 | -50 | 285 | 100 | 325 | 508 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | | -100,00% | | -100,00% | | +3 611,11% | -200,00% | +1 105,22% | -100,79% | +670,00% | -64,91% | +225,00% | +56,31% | -100,00% | | | | | | -100,00% | | | |
dynamika r/r | | | | | | | | | -100,00% | | | | | | | | -102,25% | | -163,20% | | -177,78% | -54,91% | +115,82% | -94,88% | +1 116,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | -100,00% |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | -18 | 18 | -1 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 1 150 | 465 | - 465 | 815 | - 139 | 0 | 0 | -51 | 0 | 0 | 0 | 100 | 364 | -43 | 0 | 0 | 0 | 33 | 50 |
dynamika kw/kw | | | | +200,00% | -105,56% | +100,00% | | | | +100,00% | | | | -100,00% | | | | -59,57% | -200,00% | +275,27% | -117,06% | +100,00% | | | +100,00% | | | | +264,00% | -111,81% | +100,00% | | | | +51,52% |
dynamika r/r | | | | | | | +100,00% | -100,00% | -3 600,00% | | | | +1 243,24% | | | | +171,87% | | | | -112,09% | -100,00% | +100,00% | -106,26% | +100,00% | | | +296,08% | | | | -100,00% | -100,00% | +176,74% | |
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 | 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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | - 209 | -46 | - 225 | 1 445 | - 411 | - 246 | - 331 | 713 | - 378 | - 463 | - 103 | 314 | 511 | - 399 | - 497 | 366 | 58 | - 458 | 3 227 | -1 634 | - 757 | 997 | - 843 | - 190 | 1 224 | - 959 | - 621 | 175 | - 131 | - 436 | 88 | - 170 | -34 | 26 |
dynamika kw/kw | | | +77,99% | -389,13% | +742,22% | -128,44% | +40,15% | -34,55% | +315,41% | -153,02% | -22,49% | +77,75% | +404,85% | +62,74% | -178,08% | -24,56% | +173,64% | -84,15% | -889,66% | +804,59% | -150,64% | +53,67% | +231,70% | -184,55% | +77,46% | +744,21% | -178,35% | +35,25% | +128,18% | -174,86% | -232,82% | +120,18% | -293,18% | +80,00% | +176,47% |
dynamika r/r | | | | | | -96,65% | -434,78% | -47,11% | -50,66% | +8,03% | -88,21% | +68,88% | -55,96% | +235,19% | +13,82% | -382,52% | +16,56% | -88,65% | -14,79% | +749,30% | -546,45% | -1 405,17% | +317,69% | -126,12% | +88,37% | +261,69% | -196,19% | +26,33% | +192,11% | -110,70% | +54,54% | +114,17% | -197,14% | +74,05% | +105,96% |
Data bilansowa | | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 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 |
|
264 | 19 | 577 | 840 | 1 027 | 1 167 | 1 290 | 729 | 719 | 716 | 667 | 431 | 542 | 531 | 598 | 294 | 281 | 293 | 445 | 2 147 | 2 330 | 2 507 | 2 762 | 2 827 | 4 904 | 4 881 | 4 973 | 5 256 | 2 788 | 7 817 | 7 659 | 2 514 | 2 383 | 2 264 |
dynamika kw/kw | | | -92,80% | +2 936,84% | +45,58% | +22,26% | +13,63% | +10,54% | -43,49% | -1,37% | -0,42% | -6,84% | -35,38% | +25,75% | -2,03% | +12,62% | -50,84% | -4,42% | +4,27% | +51,88% | +382,47% | +8,52% | +7,60% | +10,17% | +2,35% | +73,47% | -0,47% | +1,88% | +5,69% | -46,96% | +180,38% | -2,02% | -67,18% | -5,21% | -4,99% |
dynamika r/r | | | | | | +289,02% | +6 042,11% | +123,57% | -13,21% | -29,99% | -38,65% | -48,29% | -40,88% | -24,62% | -25,84% | -10,34% | -31,79% | -48,15% | -44,82% | -25,59% | +630,27% | +729,18% | +755,63% | +520,67% | +31,67% | +110,47% | +94,69% | +80,05% | +85,92% | -43,15% | +60,15% | +54,01% | -52,17% | -14,53% | -71,04% |
WNIP | | 0 | 0 | 0 | 0 | 687 | 652 | 1 046 | 562 | 546 | 511 | 476 | 254 | 234 | 214 | 194 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 | 0 | 2 166 | 2 149 | 2 230 | 2 463 | 2 636 | 7 626 | 7 501 | 2 413 | 2 294 | 2 181 |
dynamika kw/kw | | | | | | | -5,09% | +60,43% | -46,27% | -2,85% | -6,41% | -6,85% | -46,64% | -7,87% | -8,55% | -9,35% | -95,36% | -11,11% | -12,50% | -14,29% | -16,67% | -40,00% | -33,33% | -50,00% | -100,00% | | -0,78% | +3,77% | +10,45% | +7,02% | +189,30% | -1,64% | -67,83% | -4,93% | -4,93% |
dynamika r/r | | | | | | | | | | -20,52% | -21,63% | -54,49% | -54,80% | -57,14% | -58,12% | -59,24% | -96,46% | -96,58% | -96,73% | -96,91% | -44,44% | -62,50% | -71,43% | -83,33% | -100,00% | +72 100,00% | +107 350,00% | +222 900,00% | | +21,70% | +254,86% | +236,37% | -2,03% | -12,97% | -71,40% |
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 | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
8 | 19 | 23 | 56 | 102 | 95 | 101 | 94 | 90 | 85 | 79 | 72 | 204 | 212 | 200 | 189 | 177 | 192 | 243 | 257 | 237 | 237 | 242 | 145 | 57 | 50 | 50 | 46 | 46 | 84 | 66 | 35 | 23 | 17 |
dynamika kw/kw | | | +137,50% | +21,05% | +143,48% | +82,14% | -6,86% | +6,32% | -6,93% | -4,26% | -5,56% | -7,06% | -8,86% | +183,33% | +3,92% | -5,66% | -5,50% | -6,35% | +8,47% | +26,56% | +5,76% | -7,78% | 0,00% | +2,11% | -40,08% | -60,69% | -12,28% | 0,00% | -8,00% | 0,00% | +82,61% | -21,43% | -46,97% | -34,29% | -26,09% |
dynamika r/r | | | | | | +1 175,00% | +400,00% | +339,13% | +67,86% | -11,76% | -10,53% | -21,78% | -23,40% | +126,67% | +149,41% | +153,16% | +162,50% | -13,24% | -9,43% | +21,50% | +35,98% | +33,90% | +23,44% | -0,41% | -43,58% | -75,95% | -78,90% | -79,34% | -68,28% | -19,30% | +68,00% | +32,00% | -23,91% | -50,00% | -79,76% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 256 | 0 | 554 | 784 | 238 | 420 | 143 | 73 | 83 | 120 | 112 | 105 | 104 | 105 | 204 | 96 | 96 | 94 | 196 | 1 885 | 2 090 | 2 268 | 2 519 | 2 682 | 2 681 | 2 682 | 2 693 | 2 747 | 106 | 107 | 92 | 66 | 66 | 66 |
dynamika kw/kw | | | -100,00% | | +41,52% | -69,64% | +76,47% | -65,95% | -48,95% | +13,70% | +44,58% | -6,67% | -6,25% | -0,95% | +0,96% | +94,29% | -52,94% | 0,00% | -2,08% | +108,51% | +861,73% | +10,88% | +8,52% | +11,07% | +6,47% | -0,04% | +0,04% | +0,41% | +2,01% | -96,14% | +0,94% | -14,02% | -28,26% | 0,00% | 0,00% |
dynamika r/r | | | | | | -7,03% | | -74,19% | -90,69% | -65,13% | -71,43% | -21,68% | +43,84% | +25,30% | -12,50% | +82,14% | -8,57% | -7,69% | -10,48% | -3,92% | +1 863,54% | +2 077,08% | +2 312,77% | +1 185,20% | +42,28% | +28,28% | +18,25% | +6,91% | +2,42% | -96,05% | -96,01% | -96,58% | -97,60% | -37,74% | -38,32% |
Aktywa obrotowe |
|
721 | 1 100 | 455 | 1 618 | 1 303 | 1 009 | 747 | 1 975 | 1 657 | 1 643 | 1 833 | 2 736 | 3 465 | 3 389 | 3 287 | 3 884 | 4 792 | 6 586 | 9 311 | 6 093 | 6 970 | 8 473 | 9 046 | 9 888 | 10 984 | 12 735 | 14 249 | 17 389 | 11 781 | 6 213 | 6 599 | 1 151 | 1 001 | 822 |
dynamika kw/kw | | +6,03% | +52,57% | -58,64% | +255,60% | -19,47% | -22,56% | -25,97% | +164,39% | -16,10% | -0,84% | +11,56% | +49,26% | +26,64% | -2,19% | -3,01% | +18,16% | +23,38% | +37,44% | +41,38% | -34,56% | +14,39% | +21,56% | +6,76% | +9,31% | +11,08% | +15,94% | +11,89% | +22,04% | -32,25% | -47,26% | +6,21% | -82,56% | -13,03% | -17,88% |
dynamika r/r | | | | | +137,94% | +80,72% | -8,27% | +64,18% | +22,06% | +27,17% | +62,83% | +145,38% | +38,53% | +109,11% | +106,27% | +79,32% | +41,96% | +38,30% | +94,33% | +183,27% | +56,87% | +45,45% | +28,65% | -2,85% | +62,28% | +57,59% | +50,30% | +57,52% | +75,86% | +7,26% | -51,21% | -53,69% | -93,38% | -91,50% | -86,77% |
Zapasy |
|
55 | 467 | 67 | 0 | 12 | 13 | 60 | 630 | 791 | 1 118 | 1 177 | 1 275 | 1 466 | 1 709 | 1 866 | 1 995 | 2 510 | 2 710 | 3 173 | 3 632 | 4 933 | 5 633 | 7 034 | 8 589 | 8 453 | 10 540 | 12 573 | 14 377 | 8 693 | 4 714 | 5 274 | 407 | 378 | 379 |
dynamika kw/kw | | -69,10% | +749,09% | -85,65% | -100,00% | | +8,33% | +361,54% | +950,00% | +25,56% | +41,34% | +5,28% | +8,33% | +14,98% | +16,58% | +9,19% | +6,91% | +25,81% | +7,97% | +17,08% | +14,47% | +35,82% | +14,19% | +24,87% | +22,11% | -1,58% | +24,69% | +19,29% | +14,35% | -39,54% | -45,77% | +11,88% | -92,28% | -7,13% | +0,26% |
dynamika r/r | | | | | -100,00% | -78,18% | -97,22% | -10,45% | | +6 491,67% | +8 500,00% | +1 861,67% | +102,38% | +85,34% | +52,86% | +58,54% | +56,47% | +71,21% | +58,57% | +70,04% | +82,06% | +96,53% | +107,86% | +121,68% | +136,48% | +71,36% | +87,11% | +78,75% | +67,39% | +2,84% | -55,28% | -58,05% | -97,17% | -95,65% | -91,96% |
Należności handlowe |
|
374 | 371 | 280 | 159 | 246 | 197 | 217 | 165 | 61 | 182 | 188 | 482 | 328 | 170 | 170 | 53 | 105 | 382 | 441 | 419 | 992 | 577 | 754 | 298 | 313 | 970 | 1 073 | 1 947 | 1 853 | 699 | 439 | 692 | 606 | 400 |
dynamika kw/kw | | +3 016,67% | -0,80% | -24,53% | -43,21% | +54,72% | -19,92% | +10,15% | -23,96% | -63,03% | +198,36% | +3,30% | +156,38% | -31,95% | -48,17% | 0,00% | -68,82% | +98,11% | +263,81% | +15,45% | -4,99% | +136,75% | -41,83% | +30,68% | -60,48% | +5,03% | +209,90% | +10,62% | +81,45% | -4,83% | -62,28% | -37,20% | +57,63% | -12,43% | -33,99% |
dynamika r/r | | | | | +1 225,00% | -34,22% | -46,90% | -22,50% | +3,77% | -75,20% | -7,61% | -13,36% | +192,12% | +437,70% | -6,59% | -9,57% | -89,00% | -67,99% | +124,71% | +159,41% | +690,57% | +844,76% | +51,05% | +70,98% | -28,88% | -68,45% | +68,11% | +42,31% | +553,36% | +492,01% | -27,94% | -59,09% | -64,46% | -67,30% | -42,78% |
Pozostałe aktywa obrotowe | | 11 | 27 | 97 | 3 | 0 | 0 | 2 | 0 | 3 | 4 | 232 | 429 | 609 | 847 | 1 087 | 1 304 | 1 587 | 2 045 | 2 338 | 317 | 20 | 242 | 50 | 40 | 33 | 28 | 27 | 315 | 616 | 616 | 615 | 1 | 0 | 0 |
dynamika kw/kw | | | +145,45% | +259,26% | -96,91% | -100,00% | | | -100,00% | | +33,33% | +5 700,00% | +84,91% | +41,96% | +39,08% | +28,34% | +19,96% | +21,70% | +28,86% | +14,33% | -86,44% | -93,69% | +1 110,00% | -79,34% | -20,00% | -17,50% | -15,15% | -3,57% | +1 066,67% | +95,56% | 0,00% | -0,16% | -99,84% | -100,00% | |
dynamika r/r | | | | | | -100,00% | -100,00% | -97,94% | -100,00% | | | +11 500,00% | | +20 200,00% | +21 075,00% | +368,53% | +203,96% | +160,59% | +141,44% | +115,09% | -75,69% | -98,74% | -88,17% | -97,86% | -87,38% | +65,00% | -88,43% | -46,00% | +687,50% | +1 766,67% | +2 100,00% | +2 177,78% | -99,68% | -100,00% | -100,00% |
Inwestycje krótkoterminowe |
|
281 | 235 | 11 | 1 456 | 1 045 | 799 | 468 | 1 180 | 802 | 339 | 236 | 550 | 1 062 | 663 | 164 | 532 | 590 | 1 449 | 3 359 | 1 725 | 1 025 | 2 021 | 1 208 | 961 | 2 185 | 1 197 | 576 | 750 | 619 | 184 | 271 | 51 | 17 | 43 |
dynamika kw/kw | | -42,65% | -16,37% | -95,32% | +13 136,36% | -28,23% | -23,54% | -41,43% | +152,14% | -32,03% | -57,73% | -30,38% | +133,05% | +93,09% | -37,57% | -75,26% | +224,39% | +10,90% | +145,59% | +131,82% | -48,65% | -40,58% | +97,17% | -40,23% | -20,45% | +127,37% | -45,22% | -51,88% | +30,21% | -17,47% | -70,27% | +47,28% | -81,18% | -66,67% | +152,94% |
dynamika r/r | | | | | +197,14% | +271,89% | +240,00% | +4 154,55% | -18,96% | -23,25% | -57,57% | -49,57% | -53,39% | +32,42% | +95,58% | -30,51% | -3,27% | -44,44% | +118,55% | +1 948,17% | +224,25% | +73,73% | +39,48% | -64,04% | -44,29% | +113,17% | -40,77% | -52,32% | -21,96% | -71,67% | -84,63% | -52,95% | -93,20% | -97,25% | -76,63% |
w tym gotówka |
| 281 | 235 | 11 | 1 456 | 1 045 | 799 | 468 | 1 180 | 802 | 339 | 236 | 550 | 1 062 | 663 | 164 | 532 | 590 | 1 449 | 3 359 | 1 725 | 1 025 | 2 021 | 1 178 | 931 | 2 155 | 1 197 | 576 | 750 | 619 | 183 | 271 | 51 | 17 | 43 |
dynamika kw/kw | | -42,65% | -16,37% | -95,32% | +13 136,36% | -28,23% | -23,54% | -41,43% | +152,14% | -32,03% | -57,73% | -30,38% | +133,05% | +93,09% | -37,57% | -75,26% | +224,39% | +10,90% | +145,59% | +131,82% | -48,65% | -40,58% | +97,17% | -41,71% | -20,97% | +131,47% | -44,45% | -51,88% | +30,21% | -17,47% | -70,44% | +48,09% | -81,18% | -66,67% | +152,94% |
dynamika r/r | | | | | +197,14% | +271,89% | +240,00% | +4 154,55% | -18,96% | -23,25% | -57,57% | -49,57% | -53,39% | +32,42% | +95,58% | -30,51% | -3,27% | -44,44% | +118,55% | +1 948,17% | +224,25% | +73,73% | +39,48% | -64,93% | -46,03% | +110,24% | -40,77% | -51,10% | -19,44% | -71,28% | -84,71% | -52,95% | -93,20% | -97,25% | -76,50% |
Kapitał własny |
|
877 | 1 039 | 1 003 | 2 421 | 2 287 | 2 105 | 1 955 | 2 472 | 2 318 | 2 271 | 2 075 | 2 614 | 3 519 | 3 395 | 3 355 | 2 497 | 2 353 | 1 803 | 5 052 | 5 902 | 5 505 | 4 835 | 4 299 | 3 403 | 5 640 | 4 391 | 3 873 | 2 685 | 251 | 6 684 | 6 323 | 2 464 | 2 266 | 2 223 |
dynamika kw/kw | | +37,03% | +18,47% | -3,46% | +141,38% | -5,53% | -7,96% | -7,13% | +26,45% | -6,23% | -2,03% | -8,63% | +25,98% | +34,62% | -3,52% | -1,18% | -25,57% | -5,77% | -23,37% | +180,20% | +16,83% | -6,73% | -12,17% | -11,09% | -20,84% | +65,74% | -22,15% | -11,80% | -30,67% | -90,65% | +2 562,95% | -5,40% | -61,03% | -8,04% | -1,90% |
dynamika r/r | | | | | +278,28% | +160,78% | +102,60% | +94,92% | +2,11% | +1,36% | +7,89% | +6,14% | +5,74% | +51,81% | +49,49% | +61,69% | -4,48% | -33,13% | -46,89% | +50,58% | +136,36% | +133,96% | +168,16% | -14,90% | -42,34% | +2,45% | -9,18% | -9,91% | -21,10% | -95,55% | +52,22% | +63,26% | -8,23% | +802,79% | -66,74% |
Kapitał podstawowy | | 134 | 134 | 134 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 171 | 171 | 171 | 171 | 261 | 311 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 202 | 202 | 202 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +10,45% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +15,54% | 0,00% | 0,00% | 0,00% | +52,63% | +19,16% | -35,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,50% | 0,00% | 0,00% |
dynamika r/r | | | | | +10,45% | +10,45% | +10,45% | +10,45% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +15,54% | +15,54% | +15,54% | +15,54% | +52,63% | +81,87% | +17,54% | +17,54% | -22,99% | -35,37% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,50% | +0,50% | +0,50% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 467 | 0 | 467 | 2 074 | 2 074 | 2 305 | 2 305 | 2 267 | 2 267 | 2 267 | 2 359 | 2 356 | 4 134 | 4 134 | 4 134 | 4 115 | 4 115 | 4 115 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 | 7 833 |
dynamika kw/kw | | | -100,00% | | +344,11% | 0,00% | +11,14% | 0,00% | -1,65% | 0,00% | 0,00% | +4,06% | -0,13% | +75,47% | 0,00% | 0,00% | -0,46% | 0,00% | 0,00% | +90,35% | 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 | | | | | | +344,11% | | +393,58% | +9,31% | +9,31% | -1,65% | +2,34% | +3,93% | +82,36% | +82,36% | +75,24% | +74,66% | -0,46% | -0,46% | +89,48% | +90,35% | +90,35% | +90,35% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Zysk lat ubiegłych | | 40 | 40 | 40 | -32 | 199 | -32 | -32 | -32 | 57 | 57 | -32 | -32 | - 691 | - 691 | - 691 | - 776 | -1 961 | -1 925 | -1 899 | -1 891 | -4 282 | -4 282 | -4 282 | -4 212 | -6 668 | -6 668 | -6 668 | -6 668 | -8 115 | -8 058 | -8 115 | -6 881 | -8 387 | -8 387 |
dynamika kw/kw | | +225,00% | 0,00% | 0,00% | -180,00% | +721,88% | -116,08% | 0,00% | 0,00% | +278,13% | 0,00% | -156,14% | 0,00% | -2 059,38% | 0,00% | 0,00% | -12,30% | -152,71% | +1,84% | +1,35% | +0,42% | -126,44% | 0,00% | 0,00% | +1,63% | -58,31% | 0,00% | 0,00% | 0,00% | -21,70% | +0,70% | -0,71% | +15,21% | -21,89% | 0,00% |
dynamika r/r | | | | | 0,00% | +397,50% | -180,00% | -180,00% | 0,00% | -71,36% | +278,13% | 0,00% | 0,00% | -1 312,28% | -1 312,28% | -2 059,38% | -2 325,00% | -183,79% | -178,58% | -174,82% | -143,69% | -118,36% | -122,44% | -125,49% | -122,74% | -55,72% | -55,72% | -55,72% | -58,31% | -21,70% | -20,85% | -21,70% | -3,19% | -3,35% | -4,08% |
Zysk netto | | 237 | 399 | 363 | 231 | - 134 | - 316 | - 466 | 89 | - 155 | - 201 | - 400 | - 658 | -94 | - 219 | - 258 | -1 149 | - 198 | - 834 | -1 219 | -2 345 | - 447 | - 961 | -1 576 | -2 456 | 780 | -19 | - 429 | -1 446 | -2 159 | 802 | 668 | -1 506 | - 120 | - 166 |
dynamika kw/kw | | +224,66% | +68,35% | -9,02% | -36,36% | -158,01% | -135,82% | -47,47% | +119,10% | -274,16% | -29,68% | -99,00% | -64,50% | +85,71% | -132,98% | -17,81% | -345,35% | +82,77% | -321,21% | -46,16% | -92,37% | +80,94% | -114,99% | -64,00% | -55,84% | +131,76% | -102,44% | -2 157,89% | -237,06% | -49,31% | +137,15% | -16,71% | -325,45% | +92,03% | -38,33% |
dynamika r/r | | | | | +216,44% | -156,54% | -179,20% | -228,37% | -61,47% | -15,67% | +36,39% | +14,16% | -839,33% | +39,35% | -8,96% | +35,50% | -74,62% | -110,64% | -280,82% | -372,48% | -104,09% | -125,76% | -15,23% | -29,29% | -4,73% | +274,50% | +98,02% | +72,78% | +41,12% | -376,79% | +4 321,05% | +255,71% | -4,15% | +94,44% | -120,70% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 1 523 | 1 577 | 1 902 | 3 359 | 2 909 | 2 801 | 2 412 | 2 135 | 5 550 | 5 380 | 2 461 | 2 383 | 2 386 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | -14,39% | +3,55% | +20,61% | +76,60% | -13,40% | -3,71% | -13,89% | -11,48% | +159,95% | -3,06% | -54,26% | -3,17% | +0,13% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | +88,81% | +91,00% | +77,62% | +26,81% | -36,44% | +90,79% | +92,07% | +2,03% | +11,62% | -57,01% |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 423 | 423 | 451 | 474 | 1 324 | 1 789 | 2 139 | 2 139 | 2 120 | 2 120 | 2 120 | 2 069 | 2 023 | 2 023 | 2 023 | 2 123 | 2 385 | 547 | 373 | 373 | 373 | 386 | 386 |
dynamika kw/kw | | | | | | | | | | | | | +30,96% | 0,00% | +6,62% | +5,10% | +179,32% | +35,12% | +19,56% | 0,00% | -0,89% | 0,00% | 0,00% | -2,41% | -2,22% | 0,00% | 0,00% | +4,94% | +12,34% | -77,06% | -31,81% | 0,00% | 0,00% | +3,49% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | | +46,75% | +213,00% | +322,93% | +374,28% | +351,27% | +60,12% | +18,50% | -0,89% | -3,27% | -4,58% | -4,58% | -4,58% | +2,61% | +17,89% | -72,96% | -81,56% | -82,43% | -84,36% | -29,43% | +3,49% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0,00% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 423 | 451 | 474 | 1 324 | 1 789 | 2 139 | 2 139 | 2 120 | 2 120 | 2 120 | 2 069 | 2 023 | 2 023 | 2 023 | 2 123 | 2 385 | 547 | 373 | 373 | 373 | 373 | 373 |
dynamika kw/kw | | | | | | | | | | | | | | 0,00% | +6,62% | +5,10% | +179,32% | +35,12% | +19,56% | 0,00% | -0,89% | 0,00% | 0,00% | -2,41% | -2,22% | 0,00% | 0,00% | +4,94% | +12,34% | -77,06% | -31,81% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | | | | | | | | +213,00% | +322,93% | +374,28% | +351,27% | +60,12% | +18,50% | -0,89% | -3,27% | -4,58% | -4,58% | -4,58% | +2,61% | +17,89% | -72,96% | -81,56% | -82,43% | -84,36% | -31,81% | 0,00% |
Zobowiązania krótkoterminowe |
|
108 | 80 | 29 | 37 | 43 | 71 | 82 | 232 | 58 | 88 | 102 | 130 | 65 | 74 | 56 | 357 | 931 | 2 937 | 2 565 | 218 | 1 675 | 4 025 | 5 440 | 7 289 | 8 225 | 11 202 | 13 226 | 17 575 | 13 771 | 6 973 | 7 562 | 828 | 732 | 477 |
dynamika kw/kw | | +170,00% | -25,93% | -63,75% | +27,59% | +16,22% | +65,12% | +15,49% | +182,93% | -75,00% | +51,72% | +15,91% | +27,45% | -50,00% | +13,85% | -24,32% | +537,50% | +160,78% | +215,47% | -12,67% | -91,50% | +668,35% | +140,30% | +35,16% | +33,99% | +12,84% | +36,19% | +18,07% | +32,88% | -21,64% | -49,36% | +8,45% | -89,05% | -11,59% | -34,84% |
dynamika r/r | | | | | -7,50% | -60,19% | -11,25% | +182,76% | +527,03% | +34,88% | +23,94% | +24,39% | -43,97% | +12,07% | -15,91% | -45,10% | +174,62% | +1 332,31% | +3 868,92% | +4 480,36% | -38,94% | +79,91% | +37,04% | +112,09% | +3 243,58% | +391,04% | +178,31% | +143,13% | +141,12% | +67,43% | -37,75% | -42,82% | -95,29% | -94,68% | -93,16% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 0 | 70 | 42 | 16 | 23 | 12 | 69 | 183 | 395 | 183 | 158 | 242 | 591 | 485 | 182 | 388 | 595 | 682 | 983 | 540 | 453 | 240 | 246 | 236 | 62 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | -40,00% | -61,90% | +43,75% | -47,83% | +475,00% | +165,22% | +115,85% | -53,67% | -13,66% | +53,16% | +144,21% | -17,94% | -62,47% | +113,19% | +53,35% | +14,62% | +44,13% | -45,07% | -16,11% | -47,02% | +2,50% | -4,07% | -73,73% |
dynamika r/r | | | | | +85,71% | | | | +138,46% | | | | +35,48% | | | -82,86% | +64,29% | +1 043,75% | +1 617,39% | +1 425,00% | +128,99% | +32,24% | +49,62% | +165,03% | +15,19% | +60,33% | +0,68% | +40,62% | +440,11% | +39,18% | -23,87% | -64,81% | -74,97% | -56,30% | -86,31% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 421 | 421 | 421 | 176 | 196 | 246 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,27% | 0,00% | 0,00% | -58,19% | +11,36% | +25,51% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62,07% | -53,44% | -41,57% |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 108 | 80 | 29 | 24 | 43 | 71 | 82 | 201 | 58 | 88 | 32 | 88 | 49 | 51 | 44 | 288 | 748 | 2 542 | 2 382 | 60 | 1 433 | 3 434 | 4 955 | 7 107 | 7 837 | 10 607 | 12 544 | 16 128 | 12 810 | 6 099 | 6 901 | 406 | 300 | 169 |
dynamika kw/kw | | +227,27% | -25,93% | -63,75% | -17,24% | +79,17% | +65,12% | +15,49% | +145,12% | -71,14% | +51,72% | -63,64% | +175,00% | -44,32% | +4,08% | -13,73% | +554,55% | +159,72% | +239,84% | -6,29% | -97,48% | +2 288,33% | +139,64% | +44,29% | +43,43% | +10,27% | +35,35% | +18,26% | +28,57% | -20,57% | -52,39% | +13,15% | -94,12% | -26,11% | -43,67% |
dynamika r/r | | | | | -27,27% | -60,19% | -11,25% | +182,76% | +737,50% | +34,88% | +23,94% | -60,98% | -56,22% | -15,52% | -42,05% | +37,50% | +227,27% | +1 426,53% | +4 884,31% | +5 313,64% | -79,17% | +91,58% | +35,09% | +108,02% | +11 745,00% | +446,89% | +208,88% | +153,16% | +126,93% | +63,46% | -42,50% | -44,99% | -97,48% | -97,66% | -97,23% |
Suma bilansowa |
|
985 | 1 119 | 1 032 | 2 458 | 2 330 | 2 176 | 2 037 | 2 704 | 2 376 | 2 359 | 2 500 | 3 167 | 4 007 | 3 920 | 3 885 | 4 178 | 5 073 | 6 879 | 9 756 | 8 240 | 9 300 | 10 980 | 11 808 | 12 715 | 15 888 | 17 616 | 19 222 | 22 645 | 14 569 | 14 030 | 14 258 | 3 665 | 3 384 | 3 086 |
dynamika kw/kw | | +44,85% | +13,60% | -7,77% | +138,18% | -5,21% | -6,61% | -6,39% | +32,74% | -12,13% | -0,72% | +5,98% | +26,68% | +26,52% | -2,17% | -0,89% | +7,54% | +21,42% | +35,60% | +41,82% | -15,54% | +12,86% | +18,06% | +7,54% | +7,68% | +24,95% | +10,88% | +9,12% | +17,81% | -35,66% | -3,70% | +1,63% | -74,30% | -7,67% | -8,81% |
dynamika r/r | | | | | +261,47% | +136,55% | +94,46% | +97,38% | +10,01% | +1,97% | +8,41% | +22,73% | +17,12% | +68,64% | +66,17% | +55,40% | +31,92% | +26,60% | +75,48% | +151,12% | +97,22% | +83,32% | +59,62% | +21,03% | +54,31% | +70,84% | +60,44% | +62,79% | +78,10% | -8,30% | -20,36% | -25,82% | -83,82% | -76,77% | -78,00% |
Dane finansowe dostarcza