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 |
|
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 | | 14.11.2020 | 20.03.2021 | 14.05.2021 | 15.10.2021 | 15.11.2021 | 18.03.2022 | 13.05.2022 | 12.08.2022 | 14.11.2022 | 20.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 12.02.2024 | 13.05.2024 | 30.08.2024 | 12.11.2024 | 12.02.2025 | 09.05.2025 | 04.08.2025 |
Liczba akcji | | 1 473 810 | 1 473 810 | 1 506 070 | 1 506 070 | 1 566 170 | 1 566 170 | 1 566 170 | 1 566 170 | 1 566 170 | 3 266 170 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 950 000 | 5 950 000 | 6 197 779 |
Przychody |
|
685 | 885 | 1 121 | 1 209 | 1 961 | 813 | 1 229 | 943 | 1 343 | 269 | 0 | 8 | 10 | 6 | 3 | 11 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +29,20% | +26,67% | +7,85% | +62,20% | -58,54% | +51,17% | -23,27% | +42,42% | -79,97% | -100,00% | | +25,00% | -40,00% | -50,00% | +266,67% | -100,00% | | | |
dynamika r/r | | | | | | +186,28% | -8,14% | +9,63% | -22,00% | -31,51% | -66,91% | -100,00% | -99,15% | -99,26% | -97,77% | | +37,50% | -100,00% | -100,00% | -100,00% | -100,00% |
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 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
- 460 | - 905 | - 671 | - 944 | -1 230 | -1 367 | - 952 | -1 015 | - 749 | -1 677 | - 945 | - 506 | - 338 | - 277 | - 115 | - 118 | - 189 | - 326 | - 168 | - 167 |
dynamika kw/kw | | | -96,74% | +25,86% | -40,69% | -30,30% | -11,14% | +30,36% | -6,62% | +26,21% | -123,90% | +43,65% | +46,46% | +33,20% | +18,05% | +58,48% | -2,61% | -60,17% | -72,49% | +48,47% | +0,60% |
dynamika r/r | | | | | | -167,39% | -51,05% | -41,88% | -7,52% | +39,11% | -22,68% | +0,74% | +50,15% | +54,87% | +83,48% | +87,83% | +76,68% | +44,08% | -17,69% | -46,09% | -41,53% |
Pozostałe przychody operacyjne | | 164 | 492 | 203 | 235 | 303 | 143 | 90 | 616 | 241 | 446 | 179 | 0 | 216 | 0 | 98 | 55 | 54 | 326 | 47 | 53 |
dynamika kw/kw | | | +200,00% | -58,74% | +15,76% | +28,94% | -52,81% | -37,06% | +584,44% | -60,88% | +85,06% | -59,87% | -100,00% | | -100,00% | | -43,88% | -1,82% | +503,70% | -85,58% | +12,77% |
dynamika r/r | | | | | | +84,76% | -70,93% | -55,67% | +162,13% | -20,46% | +211,89% | +98,89% | -100,00% | -10,37% | -100,00% | -45,25% | | -75,00% | | -52,04% | -3,64% |
Pozostałe koszty operacyjne | | -2 | -98 | 0 | - 172 | 41 | -56 | 0 | 0 | -75 | - 108 | -15 | 0 | 0 | 0 | -75 | -78 | -75 | -79 | -75 | -75 |
dynamika kw/kw | | | -4 800,00% | +100,00% | | +123,84% | -236,59% | +100,00% | | | -44,00% | +86,11% | +100,00% | | | | -4,00% | +3,85% | -5,33% | +5,06% | 0,00% |
dynamika r/r | | | | | | +2 150,00% | +42,86% | | +100,00% | -282,93% | -92,86% | | | +100,00% | +100,00% | -400,00% | | | | 0,00% | +3,85% |
Zysk operacyjny |
|
- 298 | - 511 | - 468 | - 881 | - 886 | -1 280 | - 862 | - 399 | - 583 | -1 339 | - 781 | - 506 | - 122 | - 277 | -92 | - 141 | - 210 | -79 | - 196 | - 189 |
dynamika kw/kw | | | -71,48% | +8,41% | -88,25% | -0,57% | -44,47% | +32,66% | +53,71% | -46,12% | -129,67% | +41,67% | +35,21% | +75,89% | -127,05% | +66,79% | -53,26% | -48,94% | +62,38% | -148,10% | +3,57% |
dynamika r/r | | | | | | -197,32% | -150,49% | -84,19% | +54,71% | +34,20% | -4,61% | +9,40% | -26,82% | +79,07% | +79,31% | +88,22% | +72,13% | -72,13% | +71,48% | -113,04% | -34,04% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | -100,00% | | | | | | | | | | | -200,00% | +100,00% | | |
dynamika r/r | | | | | | | | | | -100,00% | | | | | | | | | | | |
Koszty finansowe | | -34 | -9 | -1 | -4 | -24 | -24 | -20 | -41 | -15 | -10 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 |
dynamika kw/kw | | | +73,53% | +88,89% | -300,00% | -500,00% | 0,00% | +16,67% | -105,00% | +63,41% | +33,33% | +100,00% | | | | 0,00% | 0,00% | +100,00% | 0,00% | +100,00% | |
dynamika r/r | | | | | | +29,41% | -166,67% | -1 900,00% | -925,00% | +37,50% | +58,33% | +100,00% | +100,00% | +100,00% | +90,00% | | | | +100,00% | +100,00% | 0,00% |
Zysk brutto |
|
- 332 | - 520 | - 469 | - 885 | - 909 | -1 304 | - 882 | - 440 | - 598 | -1 349 | - 781 | - 506 | - 122 | - 278 | -93 | - 142 | - 210 | -79 | - 196 | - 190 |
dynamika kw/kw | | | -56,63% | +9,81% | -88,70% | -2,71% | -43,45% | +32,36% | +50,11% | -35,91% | -125,59% | +42,11% | +35,21% | +75,89% | -127,87% | +66,55% | -52,69% | -47,89% | +62,38% | -148,10% | +3,06% |
dynamika r/r | | | | | | -173,80% | -150,77% | -88,06% | +50,28% | +34,21% | -3,45% | +11,45% | -15,00% | +79,60% | +79,39% | +88,09% | +71,94% | -72,13% | +71,58% | -110,75% | -33,80% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
- 449 | - 625 | - 469 | -1 101 | -1 138 | -1 416 | - 857 | - 556 | - 671 | -1 456 | - 781 | - 506 | - 123 | - 277 | -93 | - 142 | - 210 | -77 | - 196 | - 192 |
dynamika kw/kw | | | -39,20% | +24,96% | -134,75% | -3,36% | -24,43% | +39,48% | +35,12% | -20,68% | -116,99% | +46,36% | +35,21% | +75,69% | -125,20% | +66,43% | -52,69% | -47,89% | +63,33% | -154,55% | +2,04% |
dynamika r/r | | | | | | -153,45% | -126,56% | -82,73% | +49,50% | +41,04% | -2,82% | +8,87% | +8,99% | +81,67% | +80,98% | +88,09% | +71,94% | -70,73% | +72,20% | -110,75% | -35,21% |
Zysk netto akcjonariuszy większościowych |
|
- 449 | - 625 | - 469 | -1 101 | -1 138 | -1 416 | - 857 | - 556 | - 671 | -1 456 | - 781 | - 506 | - 123 | - 277 | -93 | - 142 | - 210 | -77 | - 196 | - 192 |
dynamika kw/kw | | | -39,20% | +24,96% | -134,75% | -3,36% | -24,43% | +39,48% | +35,12% | -20,68% | -116,99% | +46,36% | +35,21% | +75,69% | -125,20% | +66,43% | -52,69% | -47,89% | +63,33% | -154,55% | +2,04% |
dynamika r/r | | | | | | -153,45% | -126,56% | -82,73% | +49,50% | +41,04% | -2,82% | +8,87% | +8,99% | +81,67% | +80,98% | +88,09% | +71,94% | -70,73% | +72,20% | -110,75% | -35,21% |
EBITDA |
|
- 267 | - 457 | - 427 | - 869 | - 812 | -1 078 | - 819 | - 198 | - 382 | -1 083 | - 530 | - 267 | 118 | -46 | -90 | - 139 | - 208 | -77 | - 195 | - 189 |
dynamika kw/kw | | | -71,16% | +6,56% | -103,51% | +6,56% | -32,76% | +24,03% | +75,82% | -92,93% | -183,51% | +51,06% | +49,62% | +144,19% | -138,98% | -95,65% | -54,44% | -49,64% | +62,98% | -153,25% | +3,08% |
dynamika r/r | | | | | | -204,12% | -135,89% | -91,80% | +77,22% | +52,96% | -0,46% | +35,29% | -34,85% | +130,89% | +95,75% | +83,02% | +47,94% | -276,27% | -67,39% | -116,67% | -35,97% |
Przepływy operacyjne |
|
- 378 | -2 120 | 152 | -2 189 | -3 045 | - 409 | - 522 | -1 766 | - 625 | -1 449 | -1 454 | -49 | 11 | -5 | 35 | -69 | - 225 | - 386 | - 141 | - 163 |
dynamika kw/kw | | | -460,85% | +107,17% | -1 540,13% | -39,10% | +86,57% | -27,63% | -238,31% | +64,61% | -131,84% | -0,35% | +96,63% | +122,45% | -145,45% | +800,00% | -297,14% | -226,09% | -71,56% | +63,47% | -15,60% |
dynamika r/r | | | | | | -705,56% | +80,71% | -443,42% | +19,32% | +79,47% | -254,28% | -178,54% | +97,23% | +101,76% | +99,65% | +102,41% | -40,82% | -2 145,45% | -7 620,00% | -502,86% | -136,23% |
Amortyzacja | | 31 | 54 | 41 | 12 | 74 | 202 | 43 | 201 | 201 | 256 | 251 | 239 | 240 | 231 | 2 | 2 | 2 | 2 | 1 | 0 |
dynamika kw/kw | | | +74,19% | -24,07% | -70,73% | +516,67% | +172,97% | -78,71% | +367,44% | 0,00% | +27,36% | -1,95% | -4,78% | +0,42% | -3,75% | -99,13% | 0,00% | 0,00% | 0,00% | -50,00% | -100,00% |
dynamika r/r | | | | | | +138,71% | +274,07% | +4,88% | +1 575,00% | +171,62% | +26,73% | +483,72% | +18,91% | +19,40% | -9,77% | -99,20% | -99,16% | -99,17% | -99,13% | -50,00% | -100,00% |
Przepływy inwestycyjne |
|
0 | -54 | -9 | -93 | - 249 | -9 | -2 | -1 | 0 | -3 | 0 | 0 | 0 | - 381 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +83,33% | -933,33% | -167,74% | +96,39% | +77,78% | +50,00% | +100,00% | | +100,00% | | | | +100,00% | | | | | |
dynamika r/r | | | | | | | +83,33% | +77,78% | +98,92% | +100,00% | +66,67% | +100,00% | +100,00% | | -12 600,00% | | | | +100,00% | | |
Capex |
|
0 | -54 | 0 | - 102 | -36 | - 227 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +100,00% | | +64,71% | -530,56% | +100,00% | | +100,00% | | +100,00% | | | | | | | | | |
dynamika r/r | | | | | | | -320,37% | | +97,06% | +100,00% | +98,68% | | +100,00% | | +100,00% | | | | | | |
Przepływy finansowe |
|
0 | 2 032 | 0 | 1 007 | 5 932 | -35 | 0 | 667 | 1 102 | 1 411 | 0 | 0 | 0 | 3 180 | 0 | 650 | 0 | 150 | 8 | 179 |
dynamika kw/kw | | | | -100,00% | | +489,08% | -100,59% | +100,00% | | +65,22% | +28,04% | -100,00% | | | | -100,00% | -200,00% | -100,00% | -66,67% | -94,67% | +2 137,50% |
dynamika r/r | | | | | | | -101,72% | | -33,76% | -81,42% | +4 131,43% | | -100,00% | -100,00% | +125,37% | | | | -95,28% | -81,82% | -72,46% |
Emisja akcji | | 0 | 2 032 | 0 | 1 007 | 5 997 | 0 | 0 | 0 | 1 700 | 1 991 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 50 | 8 | -8 |
dynamika kw/kw | | | | -100,00% | | +495,53% | -100,00% | | | | +17,12% | -100,00% | | | | | | -100,00% | -83,33% | -84,00% | -200,00% |
dynamika r/r | | | | | | | -100,00% | | -100,00% | -71,65% | | | | -100,00% | -100,00% | | | | | | -101,23% |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | -65 | 65 | 0 | 667 | - 598 | - 580 | 0 | 0 | 0 | 3 180 | 0 | 0 | 0 | 100 | 0 | 187 |
dynamika kw/kw | | | | | | | +200,00% | -100,00% | | -189,66% | +3,01% | +100,00% | | | | -100,00% | -200,00% | +100,00% | | -100,00% | |
dynamika r/r | | | | | | | | | | -820,00% | -992,31% | | -100,00% | +100,00% | +648,28% | | | | -96,86% | -100,00% | |
Dywidenda | | 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 |
dynamika kw/kw | | | | | | | | W abonamencie | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | W abonamencie | | | | | | | | | | |
Przepływy razem | | - 378 | - 142 | 143 | -1 275 | 2 638 | - 453 | - 524 | -1 100 | 477 | -41 | -1 454 | -49 | 11 | 2 794 | 35 | 581 | - 225 | - 236 | - 133 | 16 |
dynamika kw/kw | | | +62,43% | +200,70% | -991,61% | +306,90% | -117,17% | -15,67% | -109,92% | +143,36% | -108,60% | -3 446,34% | +96,63% | +122,45% | +25 300,00% | -98,75% | +1 560,00% | -138,73% | -4,89% | +43,64% | +112,03% |
dynamika r/r | | | | | | +797,88% | -219,01% | -466,43% | +13,73% | -81,92% | +90,95% | -177,48% | +95,55% | -97,69% | +6 914,63% | +102,41% | +1 285,71% | -2 145,45% | -108,45% | -480,00% | -97,25% |
Data bilansowa | | 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 |
|
11 827 | 12 713 | 12 842 | 14 568 | 17 220 | 17 532 | 18 489 | 19 450 | 20 246 | 20 489 | 20 654 | 20 419 | 20 122 | 19 891 | 4 138 | 4 061 | 3 983 | 3 920 | 3 843 | 3 766 |
dynamika kw/kw | | +5,46% | +7,49% | +1,01% | +13,44% | +18,20% | +1,81% | +5,46% | +5,20% | +4,09% | +1,20% | +0,81% | -1,14% | -1,45% | -1,15% | -79,20% | -1,86% | -1,92% | -1,58% | -1,96% | -2,00% |
dynamika r/r | | | +36,22% | | +29,90% | +45,60% | +37,91% | +43,97% | +33,51% | +17,57% | +16,87% | +11,71% | +4,98% | -0,61% | -2,92% | -79,97% | -80,11% | -80,21% | -80,29% | -7,13% | -7,26% |
WNIP | | 539 | 539 | 507 | 589 | 528 | 491 | 10 564 | 10 367 | 13 384 | 13 134 | 12 884 | 12 645 | 12 405 | 12 174 | 4 125 | 4 050 | 3 975 | 3 900 | 3 825 | 3 750 |
dynamika kw/kw | | -5,27% | 0,00% | -5,94% | +16,17% | -10,36% | -7,01% | +2 051,53% | -1,86% | +29,10% | -1,87% | -1,90% | -1,86% | -1,90% | -1,86% | -66,12% | -1,82% | -1,85% | -1,89% | -1,92% | -1,96% |
dynamika r/r | | | -14,58% | | +3,51% | -2,04% | -8,91% | +1 983,63% | +1 660,10% | +2 434,85% | +2 574,95% | +21,96% | +21,97% | -7,31% | -7,31% | -67,98% | -67,97% | -67,96% | -67,96% | -7,27% | -7,41% |
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 |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 41 | 84 | 80 | 77 | 73 | 69 | 18 | 18 | 18 | 18 | 8 | 6 | 3 | 1 | 0 | 0 |
dynamika kw/kw | | | | | | | +104,88% | -4,76% | -3,75% | -5,19% | -5,48% | -73,91% | 0,00% | 0,00% | 0,00% | -55,56% | -25,00% | -50,00% | -66,67% | -100,00% | |
dynamika r/r | | | | | | | | | | +78,05% | -17,86% | -77,50% | -76,62% | -75,34% | -73,91% | -55,56% | -66,67% | -83,33% | -94,44% | -100,00% | -100,00% |
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 |
Pozostałe aktywa trwałe | | 11 288 | 12 174 | 12 335 | 13 979 | 16 651 | 16 957 | 7 845 | 9 006 | 6 789 | 7 286 | 7 752 | 7 756 | 7 699 | 7 699 | 5 | 5 | 5 | 19 | 18 | 16 |
dynamika kw/kw | | +6,03% | +7,85% | +1,32% | +13,33% | +19,11% | +1,84% | -53,74% | +14,80% | -24,62% | +7,32% | +6,40% | +0,05% | -0,73% | 0,00% | -99,94% | 0,00% | 0,00% | +280,00% | -5,26% | -11,11% |
dynamika r/r | | | +39,90% | | +31,31% | +47,51% | +39,29% | -36,40% | -35,57% | -59,23% | -57,03% | -1,19% | -13,88% | +13,40% | +5,67% | -99,94% | -99,94% | -99,94% | -99,75% | +260,00% | +220,00% |
Aktywa obrotowe |
|
2 120 | 1 848 | 3 046 | 1 854 | 5 191 | 5 163 | 4 222 | 2 930 | 3 475 | 2 928 | 1 763 | 1 771 | 1 780 | 1 852 | 283 | 867 | 692 | 365 | 204 | 233 |
dynamika kw/kw | | -10,55% | -12,83% | +64,83% | -39,13% | +179,99% | -0,54% | -18,23% | -30,60% | +18,60% | -15,74% | -39,79% | +0,45% | +0,51% | +4,04% | -84,72% | +206,36% | -20,18% | -47,25% | -44,11% | +14,22% |
dynamika r/r | | | -44,39% | | -21,77% | +144,86% | +179,38% | +38,61% | +58,04% | -33,06% | -43,29% | -58,24% | -39,56% | -48,78% | -36,75% | -83,95% | -51,04% | -61,12% | -80,29% | -27,92% | -73,13% |
Zapasy |
|
11 | 58 | 71 | 294 | 402 | 597 | 458 | 389 | 394 | 859 | 842 | 330 | 842 | 842 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -74,42% | +427,27% | +22,41% | +314,08% | +36,73% | +48,51% | -23,28% | -15,07% | +1,29% | +118,02% | -1,98% | -60,81% | +155,15% | 0,00% | -100,00% | -0,71% | -100,00% | | | |
dynamika r/r | | | -36,26% | | +583,72% | +3 554,55% | +929,31% | +545,07% | +32,31% | -1,99% | +43,89% | +83,84% | -15,17% | +113,71% | -1,98% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | |
Należności handlowe |
|
321 | 143 | 223 | 426 | 1 391 | 1 287 | 771 | 713 | 401 | 270 | 315 | 373 | 342 | 379 | 187 | 160 | 196 | 171 | 147 | 163 |
dynamika kw/kw | | +100,63% | -55,45% | +55,94% | +91,03% | +226,53% | -7,48% | -40,09% | -7,52% | -43,76% | -32,67% | +16,67% | +18,41% | -8,31% | +10,82% | -50,66% | -14,44% | +22,50% | -12,76% | -14,04% | +10,88% |
dynamika r/r | | | -59,38% | | +166,25% | +333,33% | +800,00% | +245,74% | +67,37% | -71,17% | -79,02% | -59,14% | -47,69% | -14,71% | +40,37% | -40,63% | -57,10% | -42,69% | -54,88% | -21,39% | +1,88% |
Pozostałe aktywa obrotowe | | 0 | 0 | 962 | 619 | 74 | 579 | 818 | 752 | 1 128 | 288 | 1 | 512 | 28 | 69 | 50 | 80 | 94 | 28 | 24 | 21 |
dynamika kw/kw | | | | | -35,65% | -88,05% | +682,43% | +41,28% | -8,07% | +50,00% | -74,47% | -99,65% | +51 100,00% | -94,53% | +146,43% | -27,54% | +60,00% | +17,50% | -70,21% | -14,29% | -12,50% |
dynamika r/r | | | | | | | | -14,97% | +21,49% | +1 424,32% | -50,26% | -99,88% | -31,91% | -97,52% | -76,04% | +4 900,00% | -84,38% | +235,71% | -59,42% | -52,00% | -73,75% |
Inwestycje krótkoterminowe |
|
1 788 | 1 647 | 1 790 | 515 | 3 324 | 2 700 | 2 175 | 1 076 | 1 552 | 1 511 | 605 | 556 | 568 | 562 | 46 | 627 | 402 | 166 | 33 | 49 |
dynamika kw/kw | | -17,49% | -7,89% | +8,68% | -71,23% | +545,44% | -18,77% | -19,44% | -50,53% | +44,24% | -2,64% | -59,96% | -8,10% | +2,16% | -1,06% | -91,81% | +1 263,04% | -35,89% | -58,71% | -80,12% | +48,48% |
dynamika r/r | | | -42,81% | | -76,23% | +85,91% | +63,93% | +21,51% | +108,93% | -53,31% | -44,04% | -72,18% | -48,33% | -63,40% | -62,81% | -92,40% | +12,77% | -29,23% | -70,46% | -28,26% | -92,19% |
w tym gotówka |
| 1 788 | 1 647 | 1 790 | 515 | 3 324 | 2 700 | 2 175 | 1 076 | 1 552 | 1 511 | 54 | 5 | 16 | 11 | 46 | 627 | 402 | 166 | 33 | 49 |
dynamika kw/kw | | -17,49% | -7,89% | +8,68% | -71,23% | +545,44% | -18,77% | -19,44% | -50,53% | +44,24% | -2,64% | -96,43% | -90,74% | +220,00% | -31,25% | +318,18% | +1 263,04% | -35,89% | -58,71% | -80,12% | +48,48% |
dynamika r/r | | | -42,81% | | -76,23% | +85,91% | +63,93% | +21,51% | +108,93% | -53,31% | -44,04% | -97,52% | -99,54% | -98,97% | -99,27% | -14,81% | +12 440,00% | +2 412,50% | +1 409,09% | -28,26% | -92,19% |
Kapitał własny |
|
3 152 | 4 559 | 4 090 | 3 996 | 8 855 | 7 439 | 6 583 | 6 026 | 7 055 | 7 591 | 7 454 | 6 947 | 6 824 | 6 548 | 142 | 1 | 390 | 413 | 218 | 212 |
dynamika kw/kw | | -12,44% | +44,64% | -10,29% | -2,30% | +121,60% | -15,99% | -11,51% | -8,46% | +17,08% | +7,60% | -1,80% | -6,80% | -1,77% | -4,04% | -97,83% | -99,30% | +38 900,00% | +5,90% | -47,22% | -2,75% |
dynamika r/r | | | +3,90% | | +11,00% | +180,93% | +63,17% | +60,95% | +50,80% | -20,33% | +2,04% | +13,23% | +15,28% | -3,27% | -13,74% | -98,09% | -99,99% | -94,28% | -93,69% | +53,52% | +21 100,00% |
Kapitał podstawowy | | 147 | 147 | 151 | 151 | 156 | 156 | 156 | 156 | 156 | 326 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 595 | 620 |
dynamika kw/kw | | 0,00% | 0,00% | +2,72% | 0,00% | +3,31% | 0,00% | 0,00% | 0,00% | 0,00% | +108,97% | +61,04% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,33% | +4,20% |
dynamika r/r | | | 0,00% | | +2,72% | +6,12% | +6,12% | +3,31% | +3,31% | 0,00% | +108,97% | +236,54% | +236,54% | +236,54% | +61,04% | 0,00% | 0,00% | 0,00% | 0,00% | +13,33% | +18,10% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 8 583 | 8 583 | 10 613 | 10 613 | 17 611 | 17 611 | 17 611 | 17 611 | 17 611 | 19 141 | 20 933 | 20 933 | 20 933 | 20 933 | 20 933 | 20 933 | 20 933 | 20 933 | 21 563 | 21 725 |
dynamika kw/kw | | 0,00% | 0,00% | +23,65% | 0,00% | +65,94% | 0,00% | 0,00% | 0,00% | 0,00% | +8,69% | +9,36% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +3,01% | +0,75% |
dynamika r/r | | | 0,00% | | +23,65% | +105,18% | +105,18% | +65,94% | +65,94% | 0,00% | +8,69% | +18,86% | +18,86% | +18,86% | +9,36% | 0,00% | 0,00% | 0,00% | 0,00% | +3,01% | +3,78% |
Zysk lat ubiegłych | | -4 343 | -4 343 | -6 204 | -6 204 | -6 204 | -6 204 | -10 328 | -10 328 | -10 328 | -10 328 | -13 224 | -13 224 | -13 224 | -13 224 | -21 223 | -21 223 | -21 223 | -21 223 | -21 745 | -21 745 |
dynamika kw/kw | | 0,00% | 0,00% | -42,85% | 0,00% | 0,00% | 0,00% | -66,47% | 0,00% | 0,00% | 0,00% | -28,04% | 0,00% | 0,00% | 0,00% | -60,49% | 0,00% | 0,00% | 0,00% | -2,46% | 0,00% |
dynamika r/r | | | -68,27% | | -42,85% | -42,85% | -42,85% | -66,47% | -66,47% | -66,47% | -66,47% | -28,04% | -28,04% | -28,04% | -28,04% | -60,49% | -60,49% | -60,49% | -60,49% | -2,46% | -2,46% |
Zysk netto | | -1 236 | -1 861 | - 469 | -1 570 | -2 708 | -4 124 | - 857 | -1 413 | -2 084 | -3 540 | - 781 | -1 287 | -1 410 | -1 687 | -93 | - 235 | - 445 | - 522 | - 196 | - 388 |
dynamika kw/kw | | -57,05% | -50,57% | +74,80% | -234,75% | -72,48% | -52,29% | +79,22% | -64,88% | -47,49% | -69,87% | +77,94% | -64,79% | -9,56% | -19,65% | +94,49% | -152,69% | -89,36% | -17,30% | +62,45% | -97,96% |
dynamika r/r | | | -5,62% | | -99,49% | -119,09% | -121,60% | -82,73% | +10,00% | +23,04% | +14,16% | +8,87% | +8,92% | +32,34% | +52,34% | +88,09% | +81,74% | +68,44% | +69,06% | -110,75% | -65,11% |
Udziały niekontrolujące | | 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 |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
10 795 | 10 002 | 11 798 | 12 426 | 13 556 | 15 256 | 16 128 | 16 354 | 16 666 | 15 826 | 14 963 | 15 243 | 15 078 | 15 195 | 4 279 | 4 927 | 4 285 | 3 872 | 3 829 | 3 787 |
dynamika kw/kw | | +8,11% | -7,35% | +17,96% | +5,32% | +9,09% | +12,54% | +5,72% | +1,40% | +1,91% | -5,04% | -5,45% | +1,87% | -1,08% | +0,78% | -71,84% | +15,14% | -13,03% | -9,64% | -1,11% | -1,10% |
dynamika r/r | | | +20,97% | | +24,45% | +25,58% | +52,53% | +36,70% | +31,61% | +22,94% | +3,74% | -7,22% | -6,79% | -9,53% | -3,99% | -71,40% | -67,68% | -71,58% | -74,52% | -10,52% | -23,14% |
Z tytułu dostaw i usług | | 0 | 176 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 310 | 328 | 323 | 323 | 310 | 304 | 323 |
dynamika kw/kw | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | +5,81% | -1,52% | 0,00% | -4,02% | -1,94% | +6,25% |
dynamika r/r | | | +141,10% | | | | +67,61% | | | | +44,07% | | | | -27,06% | | | | 0,00% | -7,32% | 0,00% |
Kredyty i pożyczki |
|
0 | 587 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 0 | 1 030 | 1 030 |
dynamika kw/kw | | | | -100,00% | | | | -100,00% | | | | | | | | | | -100,00% | | | 0,00% |
dynamika r/r | | | +17,40% | | | | -12,95% | | | | -100,00% | | | | | | | | | | -4,63% |
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 8 560 | 9 239 | 10 099 | 10 190 | 11 971 | 14 450 | 14 692 | 14 153 | 15 215 | 15 401 | 14 117 | 14 117 | 13 903 | 14 885 | 3 951 | 3 524 | 3 962 | 3 562 | 2 495 | 2 434 |
dynamika kw/kw | | -4,43% | +7,93% | +9,31% | +0,90% | +17,48% | +20,71% | +1,67% | -3,67% | +7,50% | +1,22% | -8,34% | 0,00% | -1,52% | +7,06% | -73,46% | -10,81% | +12,43% | -10,10% | -29,96% | -2,44% |
dynamika r/r | | | +20,06% | | +13,77% | +39,85% | +56,40% | +45,48% | +38,89% | +27,10% | +6,58% | -3,91% | -0,25% | -8,62% | -3,35% | -72,01% | -75,04% | -71,50% | -76,07% | -36,85% | -30,93% |
Suma bilansowa |
|
13 947 | 14 561 | 15 888 | 16 422 | 22 411 | 22 695 | 22 711 | 22 380 | 23 721 | 23 417 | 22 417 | 22 190 | 21 902 | 21 743 | 4 421 | 4 928 | 4 675 | 4 285 | 4 047 | 3 999 |
dynamika kw/kw | | +2,66% | +4,40% | +9,11% | +3,36% | +36,47% | +1,27% | +0,07% | -1,46% | +5,99% | -1,28% | -4,27% | -1,01% | -1,30% | -0,73% | -79,67% | +11,47% | -5,13% | -8,34% | -5,55% | -1,19% |
dynamika r/r | | | +15,05% | | +20,88% | +60,69% | +55,86% | +42,94% | +36,28% | +5,85% | +3,18% | -1,29% | -0,85% | -7,67% | -7,15% | -80,28% | -77,79% | -78,65% | -80,29% | -8,46% | -18,85% |
Dane finansowe dostarcza