PARTNER SERWISU
Unfold.vc ASI SA - Komunikaty i dane-finansowe na dzień 2025-09-05
ISIN: PLVNTIN00011
UNF1,70 (+33,86%)
Spółka zajmuje się inwestowaniem w projekty internetowe. Następnie bezpośrednio angażuje się w ich działalność tak aby maksymalnie zwiększyć wartość. Firma oferuje wsparcie w zakresie wiedzy, kontaktów i kapitału. Najważniejsze produkty to TimeCamp, który służy do monitorowania komputerów pracowników czy portal skandynawia.pl. Strategia rozwoju zakłada wyszukiwanie kolejnych ciekawych projektów.
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Najnowsze sprawozdanie finansowe:
SA-Q1
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu półrocznego
jednostkowy - publikacja jednostkowego 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 2010 |
Q2 2010 |
Q3 2010 |
Q4 2010 |
Q1 2011 |
Q2 2011 |
Q3 2011 |
Q4 2011 |
Q1 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
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 |
Data raportu | | 14.05.2010 | 16.08.2010 | 15.11.2010 | 14.02.2011 | 11.05.2012 | 16.08.2011 | 14.11.2011 | 10.02.2012 | 11.05.2012 | 10.08.2012 | 12.11.2012 | 14.02.2013 | 15.05.2013 | 14.08.2013 | 14.11.2013 | 14.02.2014 | 15.05.2014 | 14.08.2014 | 14.11.2014 | 13.02.2015 | 15.05.2015 | 15.08.2015 | 13.11.2015 | 15.02.2016 | 16.05.2016 | 16.08.2016 | 14.11.2016 | 21.03.2017 | 12.05.2017 | 14.08.2017 | 14.11.2017 | 30.04.2018 | 14.05.2018 | 30.08.2018 | 14.11.2018 | 24.04.2019 | 30.05.2019 | 30.09.2019 | 29.11.2019 | 30.04.2020 | 15.05.2020 | 28.09.2020 | 16.11.2020 | 26.02.2021 | 14.05.2021 | 30.09.2021 | 15.11.2021 | 16.03.2022 | 16.05.2022 | 12.09.2022 | 14.11.2022 | 12.04.2023 | 19.05.2023 | 12.09.2023 | 17.11.2023 | 12.04.2024 | 17.05.2024 | 12.09.2024 | 15.11.2024 | 09.04.2025 | 15.05.2025 |
Liczba akcji | | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 6 840 000 | 7 840 000 | 7 840 000 | 7 840 000 | 7 840 000 | 8 840 000 | 8 840 000 | 8 840 000 | 8 840 000 | 14 840 000 | 14 840 000 | 14 840 000 | 14 840 000 | 14 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 29 840 000 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 | 30 301 656 |
Przychody |
|
0 | 22 | 3 | 2 | 0 | 202 | -20 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 903 | 601 | 0 | - 601 | 7 367 | 3 812 | -1 918 | - 574 | 1 142 | 759 | 759 | -1 295 | - 103 | 635 | 4 648 | 5 314 | 916 | 2 821 | 10 702 | 3 797 | 31 085 | 204 | 9 415 | - 356 | 670 | 1 249 | 4 334 | 2 167 | 1 853 | 2 654 | 4 277 | 211 | 1 083 | 204 |
dynamika kw/kw | | | | -86,36% | -33,33% | -100,00% | | -109,90% | +405,00% | -100,00% | | | | | | | | | | -100,00% | | | | | | | | | -72,39% | -33,44% | -100,00% | | +1 325,79% | -48,26% | -150,31% | +70,07% | +298,95% | -33,54% | 0,00% | -270,62% | +92,05% | +716,50% | +631,97% | +14,33% | -82,76% | +207,97% | +279,37% | -64,52% | +718,67% | -99,34% | +4 515,20% | -103,78% | +288,20% | +86,42% | +247,00% | -50,00% | -14,49% | +43,23% | +61,15% | -95,07% | +413,27% | -81,16% |
dynamika r/r | | | | | | | +818,18% | -766,67% | +2 950,00% | | -100,00% | +100,00% | -100,00% | | | | | | | | | | -100,00% | | | | | | | | | -118,38% | +715,84% | +534,28% | | +4,49% | -84,50% | -80,09% | +139,57% | -125,61% | -109,02% | -16,34% | +512,38% | +510,35% | +989,32% | +344,25% | +130,25% | -28,55% | +3 293,56% | -92,77% | -12,03% | -109,38% | -97,84% | +512,25% | -53,97% | +708,71% | +176,57% | +112,49% | -1,32% | -90,26% | -41,55% | -92,31% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | | | | | | -51 | - 156 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | -205,88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 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 | -9 | 9 | 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 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | +200,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zysk ze sprzedaży |
|
- 165 | 40 | -88 | - 140 | - 165 | - 116 | - 142 | -46 | -71 | - 110 | -78 | -65 | -82 | -46 | -65 | -39 | -77 | 14 | -29 | -23 | -37 | -46 | -52 | -84 | -60 | - 147 | 2 396 | -1 062 | - 175 | -2 168 | -2 254 | 6 525 | 3 172 | -2 440 | - 412 | -1 892 | -2 | -1 149 | -3 169 | -7 800 | 375 | 4 316 | 1 888 | - 393 | 2 198 | 10 167 | 2 684 | 29 065 | -1 214 | -2 077 | -2 003 | -3 976 | 580 | 1 940 | -1 049 | -13 060 | 1 633 | -6 492 | - 892 | -7 534 | - 234 |
dynamika kw/kw | | | +124,24% | -320,00% | -59,09% | -17,86% | +29,70% | -22,41% | +67,61% | -54,35% | -54,93% | +29,09% | +16,67% | -26,15% | +43,90% | -41,30% | +40,00% | -97,44% | +118,18% | -307,14% | +20,69% | -60,87% | -24,32% | -13,04% | -61,54% | +28,57% | -145,00% | +1 729,93% | -144,32% | +83,52% | -1 138,86% | -3,97% | +389,49% | -51,39% | -176,92% | +83,11% | -359,22% | +99,89% | -57 350,00% | -175,81% | -146,13% | +104,81% | +1 050,93% | -56,26% | -120,82% | +659,29% | +362,56% | -73,60% | +982,90% | -104,18% | -71,09% | +3,56% | -98,50% | +114,59% | +234,48% | -154,07% | -1 145,00% | +112,50% | -497,55% | +86,26% | -744,62% | +96,89% |
dynamika r/r | | | | | | 0,00% | -390,00% | -61,36% | +67,14% | +56,97% | +5,17% | +45,07% | -41,30% | -15,49% | +58,18% | +16,67% | +40,00% | +6,10% | +130,43% | +55,38% | +41,03% | +51,95% | -428,57% | -79,31% | -265,22% | -62,16% | -219,57% | +4 707,69% | -1 164,29% | -191,67% | -1 374,83% | -194,07% | +714,41% | +1 912,57% | -12,55% | +81,72% | -129,00% | -100,06% | +52,91% | -669,17% | -312,26% | +18 850,00% | +475,63% | +159,58% | +94,96% | +486,13% | +135,57% | +42,16% | +7 495,67% | -155,23% | -120,43% | -174,63% | -113,68% | +147,78% | +193,40% | +47,63% | -228,47% | +181,55% | -434,64% | +14,97% | +42,31% | -114,33% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 10 | 0 | 42 | 0 | 0 | 0 | 1 | 5 | -5 | 0 | 152 | 2 | 0 | 0 | 3 | 0 | 7 | 2 | 5 | 2 | 9 | 2 | 2 | 1 | 63 | 5 | 217 | 1 | 4 | 8 | 203 | 4 | 3 | 4 | 0 | 0 | 34 | 0 | 0 | 0 | 111 | 785 | - 785 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | | | | | -100,00% | | -100,00% | | -100,00% | | | | +400,00% | -200,00% | +100,00% | | -98,68% | -100,00% | | | -100,00% | | -71,43% | +150,00% | -60,00% | +350,00% | -77,78% | 0,00% | -50,00% | +6 200,00% | -92,06% | +4 240,00% | -99,54% | +300,00% | +100,00% | +2 437,50% | -98,03% | -25,00% | +33,33% | -100,00% | | | -100,00% | | | | +607,21% | -200,00% | +100,00% |
dynamika r/r | | | | | | | | | +946,43% | | | | -100,00% | | | | | | | | +68,00% | | -100,00% | | -97,62% | | | | +15 100,00% | -60,00% | +100,00% | | -98,03% | -100,00% | | | +66,67% | | +28,57% | 0,00% | -60,00% | -50,00% | +600,00% | +150,00% | +10 750,00% | 0,00% | -93,65% | +60,00% | -6,45% | +300,00% | -25,00% | -50,00% | -100,00% | -100,00% | +1 033,33% | -100,00% | | | +226,47% | | | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - 204 | 0 | 0 | -1 | -5 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | - 205 | 0 | 0 | -1 | -26 | -2 | -16 | -5 | -18 | -6 | -5 | -4 | - 149 | -2 | -17 | -4 | -67 | -3 | -1 | -1 | -2 | -1 | -14 | -5 | -35 | -5 | 0 | -4 | -17 | -1 | -1 | -4 | -9 | - 124 | -1 | -44 | -5 | -1 | -83 | - 774 | 600 | -4 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | -400,00% | +100,00% | | | | +100,00% | | | | +100,00% | | | -2 500,00% | +92,31% | -700,00% | +68,75% | -260,00% | +66,67% | +16,67% | +20,00% | -3 625,00% | +98,66% | -750,00% | +76,47% | -1 575,00% | +95,52% | +66,67% | 0,00% | -100,00% | +50,00% | -1 300,00% | +64,29% | -600,00% | +85,71% | +100,00% | -40,00% | -325,00% | +94,12% | 0,00% | -300,00% | -125,00% | -1 277,78% | +99,19% | -4 300,00% | +88,64% | +80,00% | -8 200,00% | -832,53% | +177,52% | -100,67% |
dynamika r/r | | | | | | | | | -20 300,00% | | | | +97,55% | | | +100,00% | -440,00% | | | | -659,26% | | | | +87,32% | | | -400,00% | +30,77% | -200,00% | +68,75% | +20,00% | -727,78% | +66,67% | -240,00% | 0,00% | +55,03% | -50,00% | +94,12% | +75,00% | +97,01% | +66,67% | -1 300,00% | -400,00% | -1 650,00% | -400,00% | +100,00% | +20,00% | +51,43% | +80,00% | +70,00% | 0,00% | +47,06% | -12 300,00% | 0,00% | -1 000,00% | +44,44% | +99,19% | -8 200,00% | -1 659,09% | +12 100,00% | -300,00% |
Zysk operacyjny |
|
- 132 | 7 | 238 | - 411 | - 132 | 264 | -94 | - 125 | -71 | - 110 | -79 | -70 | -82 | -46 | -65 | -41 | -77 | 24 | -29 | - 186 | -37 | -46 | -53 | - 109 | -57 | - 168 | 2 391 | - 928 | - 179 | -2 173 | -2 258 | 6 379 | 3 170 | -2 450 | - 414 | -1 954 | -3 | -1 141 | -3 168 | -7 800 | 375 | 4 365 | 1 888 | - 211 | 2 194 | 10 171 | 2 688 | 29 251 | -1 211 | -2 075 | -2 003 | -3 985 | 456 | 1 973 | -1 093 | -13 065 | 1 632 | -6 464 | - 881 | -7 719 | - 238 |
dynamika kw/kw | | | +105,30% | +3 300,00% | -272,69% | +67,88% | +300,00% | -135,61% | -32,98% | +43,20% | -54,93% | +28,18% | +11,39% | -17,14% | +43,90% | -41,30% | +36,92% | -87,80% | +131,17% | -220,83% | -541,38% | +80,11% | -24,32% | -15,22% | -105,66% | +47,71% | -194,74% | +1 523,21% | -138,81% | +80,71% | -1 113,97% | -3,91% | +382,51% | -50,31% | -177,29% | +83,10% | -371,98% | +99,85% | -37 933,33% | -177,65% | -146,21% | +104,81% | +1 064,00% | -56,75% | -111,18% | +1 139,81% | +363,58% | -73,57% | +988,21% | -104,14% | -71,35% | +3,47% | -98,95% | +111,44% | +332,68% | -155,40% | -1 095,33% | +112,49% | -496,08% | +86,37% | -776,16% | +96,92% |
dynamika r/r | | | | | | 0,00% | +3 671,43% | -139,50% | +69,59% | +46,21% | -141,67% | +15,96% | +44,00% | -15,49% | +58,18% | +17,72% | +41,43% | +6,10% | +152,17% | +55,38% | -353,66% | +51,95% | -291,67% | -82,76% | +41,40% | -54,05% | -265,22% | +4 611,32% | -751,38% | -214,04% | -1 193,45% | -194,44% | +787,39% | +1 870,95% | -12,75% | +81,67% | -130,63% | -100,09% | +53,43% | -665,22% | -299,18% | +12 600,00% | +482,56% | +159,60% | +97,29% | +485,07% | +133,01% | +42,37% | +13 963,03% | -155,20% | -120,40% | -174,52% | -113,62% | +137,65% | +195,08% | +45,43% | -227,85% | +257,89% | -427,62% | +19,40% | +40,92% | -114,58% |
Przychody Finansowe | | 0 | 0 | 0 | 1 595 | 0 | 0 | 0 | 2 274 | 0 | 0 | 636 | 195 | 413 | 6 | 425 | 1 005 | 20 | 0 | 2 | 1 599 | 0 | 77 | 345 | 1 001 | 0 | 8 | 6 | 9 | 5 | 3 | 5 | 92 | 117 | 115 | 121 | 125 | 124 | 122 | 119 | 114 | 103 | 530 | 1 201 | 72 | 156 | 787 | 193 | 150 | 182 | 927 | 1 389 | 135 | 230 | 332 | - 129 | - 157 | 131 | 108 | - 104 | 53 | 43 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | -69,34% | +111,79% | -98,55% | +6 983,33% | +136,47% | -98,01% | -100,00% | | +79 850,00% | -100,00% | | +348,05% | +190,14% | -100,00% | | -25,00% | +50,00% | -44,44% | -40,00% | +66,67% | +1 740,00% | +27,17% | -1,71% | +5,22% | +3,31% | -0,80% | -1,61% | -2,46% | -4,20% | -9,65% | +414,56% | +126,60% | -94,00% | +116,67% | +404,49% | -75,48% | -22,28% | +21,33% | +409,34% | +49,84% | -90,28% | +70,37% | +44,35% | -138,86% | -21,71% | +183,44% | -17,56% | -196,30% | +150,96% | -18,87% |
dynamika r/r | | | | | | | | | +42,57% | | | | -91,42% | | | -33,18% | +415,38% | -95,16% | -100,00% | -99,53% | +59,10% | -100,00% | | +17 150,00% | -37,40% | | -89,61% | -98,26% | -99,10% | | -62,50% | -16,67% | +922,22% | +2 240,00% | +3 733,33% | +2 320,00% | +35,87% | +5,98% | +6,09% | -1,65% | -8,80% | -16,94% | +334,43% | +909,24% | -36,84% | +51,46% | +48,49% | -83,93% | +108,33% | +16,67% | +17,79% | +619,69% | -10,00% | +26,37% | -64,19% | -109,29% | -216,30% | -43,04% | -67,47% | +19,38% | +133,76% | -67,18% |
Koszty finansowe | | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 359 | 0 | 0 | - 116 | -96 | 0 | -6 | -33 | 21 | -8 | 0 | 0 | - 545 | 0 | -79 | - 437 | 92 | 0 | -54 | -18 | 0 | 0 | -2 | 2 | -1 | 0 | -17 | -1 | -14 | 0 | -63 | -3 | 0 | -33 | -29 | -6 | 0 | 0 | -33 | -44 | - 104 | -6 | -54 | - 144 | - 827 | - 316 | - 624 | 935 | - 582 | -3 | -1 | - 198 | 198 | - 116 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | +17,24% | +100,00% | | -450,00% | +163,64% | -138,10% | +100,00% | 0,00% | -3 406,25% | +100,00% | | -453,16% | +121,05% | -100,00% | | +66,67% | +100,00% | +100,00% | | +200,00% | -150,00% | +100,00% | | +94,12% | -1 300,00% | +100,00% | | +95,24% | +100,00% | +75,00% | +12,12% | +79,31% | +100,00% | +100,00% | | -33,33% | -136,36% | +94,23% | -800,00% | -166,67% | -474,31% | +61,79% | -97,47% | +249,84% | -162,25% | +99,48% | +66,67% | -19 700,00% | +200,00% | -158,59% |
dynamika r/r | | | | | | | | | -45 200,00% | | | | +92,94% | | | +71,55% | +121,88% | | +100,00% | +100,00% | -2 695,24% | +100,00% | -393,75% | -3 618,75% | +116,88% | | +31,65% | +95,88% | -100,00% | | +96,30% | +111,11% | +99,31% | | -750,00% | -150,00% | -1 300,00% | | -270,59% | -200,00% | +100,00% | | +53,97% | -100,00% | -3,03% | +100,00% | -13,79% | -633,33% | -89,71% | | -63,64% | -227,27% | -695,19% | -5 166,67% | -1 055,56% | +749,31% | +29,63% | +99,05% | +99,84% | -121,18% | +134,02% | -3 766,67% |
Zysk brutto |
|
- 132 | 277 | -32 | 1 181 | - 132 | 506 | -1 080 | 1 534 | 14 | 106 | 140 | 29 | 331 | -46 | 327 | 985 | -65 | 24 | -27 | 868 | -37 | -48 | - 145 | 984 | - 115 | -64 | 2 287 | - 919 | - 174 | -2 172 | -2 251 | 6 470 | 3 287 | -2 352 | - 294 | -1 843 | 121 | -1 082 | -3 052 | -7 686 | 445 | 4 866 | 3 083 | - 139 | 2 350 | 10 925 | 2 837 | 29 297 | -1 035 | -1 202 | - 758 | -4 677 | 370 | 1 681 | - 287 | -13 804 | 1 760 | -6 357 | -1 183 | -7 468 | - 311 |
dynamika kw/kw | | | +309,85% | -111,55% | +3 790,63% | -111,18% | +483,33% | -313,44% | +242,04% | -99,09% | +657,14% | +32,08% | -79,29% | +1 041,38% | -113,90% | +810,87% | +201,22% | -106,60% | +136,92% | -212,50% | +3 314,81% | -104,26% | -29,73% | -202,08% | +778,62% | -111,69% | +44,35% | +3 673,44% | -140,18% | +81,07% | -1 148,28% | -3,64% | +387,43% | -49,20% | -171,55% | +87,50% | -526,87% | +106,57% | -994,21% | -182,07% | -151,83% | +105,79% | +993,48% | -36,64% | -104,51% | +1 790,65% | +364,89% | -74,03% | +932,68% | -103,53% | -16,14% | +36,94% | -517,02% | +107,91% | +354,32% | -117,07% | -4 709,76% | +112,75% | -461,19% | +81,39% | -531,28% | +95,84% |
dynamika r/r | | | | | | 0,00% | +82,67% | -3 275,00% | +29,89% | +110,61% | -79,05% | +112,96% | -98,11% | +2 264,29% | -143,40% | +133,57% | +3 296,55% | -119,64% | +152,17% | -108,26% | -11,88% | +43,08% | -300,00% | -437,04% | +13,36% | -210,81% | -33,33% | +1 677,24% | -193,39% | -51,30% | -3 293,75% | -198,43% | +804,03% | +1 989,08% | -8,29% | +86,94% | -128,49% | -96,32% | +54,00% | -938,10% | -317,04% | +267,77% | +549,72% | +201,02% | +98,19% | +428,09% | +124,52% | -7,98% | +21 176,98% | -144,04% | -111,00% | -126,72% | -115,96% | +135,75% | +239,85% | +62,14% | -195,15% | +375,68% | -478,17% | -312,20% | +45,90% | -117,67% |
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 | 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 |
|
- 132 | 259 | -14 | 930 | - 132 | 506 | -1 080 | 1 524 | 14 | 106 | 140 | 7 | 331 | -46 | 327 | 871 | -65 | 24 | -27 | 276 | -37 | -33 | - 145 | 711 | - 114 | -65 | 1 864 | - 593 | - 144 | -1 759 | -1 825 | 5 180 | 2 642 | -1 911 | - 227 | - 476 | 89 | -1 238 | -2 232 | -7 462 | 424 | 4 869 | 3 079 | - 277 | 2 373 | 10 942 | 2 848 | 29 478 | -1 046 | -1 169 | - 670 | -4 472 | 411 | 778 | - 325 | -13 785 | 1 851 | -6 400 | -1 135 | -7 680 | - 305 |
dynamika kw/kw | | | +296,21% | -105,41% | +6 742,86% | -114,19% | +483,33% | -313,44% | +241,11% | -99,08% | +657,14% | +32,08% | -95,00% | +4 628,57% | -113,90% | +810,87% | +166,36% | -107,46% | +136,92% | -212,50% | +1 122,22% | -113,41% | +10,81% | -339,39% | +590,34% | -116,03% | +42,98% | +2 967,69% | -131,81% | +75,72% | -1 121,53% | -3,75% | +383,84% | -49,00% | -172,33% | +88,12% | -109,69% | +118,70% | -1 491,01% | -80,29% | -234,32% | +105,68% | +1 048,35% | -36,76% | -109,00% | +956,68% | +361,10% | -73,97% | +935,04% | -103,55% | -11,76% | +42,69% | -567,46% | +109,19% | +89,29% | -141,77% | -4 141,54% | +113,43% | -445,76% | +82,27% | -576,65% | +96,03% |
dynamika r/r | | | | | | 0,00% | +95,37% | -7 614,29% | +63,87% | +110,61% | -79,05% | +112,96% | -99,54% | +2 264,29% | -143,40% | +133,57% | +12 342,86% | -119,64% | +152,17% | -108,26% | -68,31% | +43,08% | -237,50% | -437,04% | +157,61% | -208,11% | -96,97% | +1 385,52% | -183,40% | -26,32% | -2 606,15% | -197,91% | +973,52% | +1 934,72% | -8,64% | +87,56% | -109,19% | -96,63% | +35,22% | -883,26% | -1 467,65% | +376,40% | +493,30% | +237,95% | +96,29% | +459,67% | +124,73% | -7,50% | +10 741,88% | -144,08% | -110,68% | -123,53% | -115,17% | +139,29% | +166,55% | +51,49% | -208,25% | +350,36% | -922,62% | -249,23% | +44,29% | -116,48% |
Zysk netto akcjonariuszy większościowych |
|
- 132 | 259 | -14 | 930 | - 132 | 506 | -1 080 | 1 524 | 14 | 106 | 140 | 7 | 331 | -46 | 327 | 871 | -65 | 24 | -27 | 276 | -37 | -33 | - 145 | 711 | - 114 | -60 | 1 859 | - 593 | - 144 | -1 759 | -1 825 | 5 180 | 2 642 | -1 911 | - 227 | - 476 | 89 | -1 238 | -2 232 | -7 462 | 424 | 4 869 | 3 079 | - 277 | 2 373 | 10 942 | 2 848 | 29 478 | -1 046 | -1 169 | - 670 | -4 472 | 411 | 778 | - 325 | -13 785 | 1 851 | -6 400 | -1 135 | -7 680 | - 305 |
dynamika kw/kw | | | +296,21% | -105,41% | +6 742,86% | -114,19% | +483,33% | -313,44% | +241,11% | -99,08% | +657,14% | +32,08% | -95,00% | +4 628,57% | -113,90% | +810,87% | +166,36% | -107,46% | +136,92% | -212,50% | +1 122,22% | -113,41% | +10,81% | -339,39% | +590,34% | -116,03% | +47,37% | +3 198,33% | -131,90% | +75,72% | -1 121,53% | -3,75% | +383,84% | -49,00% | -172,33% | +88,12% | -109,69% | +118,70% | -1 491,01% | -80,29% | -234,32% | +105,68% | +1 048,35% | -36,76% | -109,00% | +956,68% | +361,10% | -73,97% | +935,04% | -103,55% | -11,76% | +42,69% | -567,46% | +109,19% | +89,29% | -141,77% | -4 141,54% | +113,43% | -445,76% | +82,27% | -576,65% | +96,03% |
dynamika r/r | | | | | | 0,00% | +95,37% | -7 614,29% | +63,87% | +110,61% | -79,05% | +112,96% | -99,54% | +2 264,29% | -143,40% | +133,57% | +12 342,86% | -119,64% | +152,17% | -108,26% | -68,31% | +43,08% | -237,50% | -437,04% | +157,61% | -208,11% | -81,82% | +1 382,07% | -183,40% | -26,32% | -2 831,67% | -198,17% | +973,52% | +1 934,72% | -8,64% | +87,56% | -109,19% | -96,63% | +35,22% | -883,26% | -1 467,65% | +376,40% | +493,30% | +237,95% | +96,29% | +459,67% | +124,73% | -7,50% | +10 741,88% | -144,08% | -110,68% | -123,53% | -115,17% | +139,29% | +166,55% | +51,49% | -208,25% | +350,36% | -922,62% | -249,23% | +44,29% | -116,48% |
EBITDA |
|
- 129 | 7 | 238 | - 401 | - 123 | 267 | -90 | - 110 | -65 | - 105 | -73 | -64 | -77 | -43 | -57 | -35 | -77 | 31 | -28 | - 188 | -37 | -41 | -52 | - 108 | -56 | - 167 | 2 391 | - 927 | - 178 | -2 171 | -2 256 | 6 381 | 3 172 | -2 448 | - 412 | -1 952 | -3 | -1 137 | -3 167 | -7 799 | 376 | 4 365 | 1 889 | - 209 | 2 196 | 10 175 | 2 698 | 29 264 | -1 198 | -2 060 | -1 988 | -3 970 | 471 | 1 986 | -1 081 | -13 054 | 1 643 | -6 460 | - 878 | -7 716 | - 235 |
dynamika kw/kw | | | +105,43% | +3 300,00% | -268,49% | +69,33% | +317,07% | -133,71% | -22,22% | +40,91% | -61,54% | +30,48% | +12,33% | -20,31% | +44,16% | -32,56% | +38,60% | -120,00% | +140,26% | -190,32% | -571,43% | +80,32% | -10,81% | -26,83% | -107,69% | +48,15% | -198,21% | +1 531,74% | -138,77% | +80,80% | -1 119,66% | -3,92% | +382,85% | -50,29% | -177,18% | +83,17% | -373,79% | +99,85% | -37 800,00% | -178,54% | -146,26% | +104,82% | +1 060,90% | -56,72% | -111,06% | +1 150,72% | +363,34% | -73,48% | +984,66% | -104,09% | -71,95% | +3,50% | -99,70% | +111,86% | +321,66% | -154,43% | -1 107,59% | +112,59% | -493,18% | +86,41% | -778,82% | +96,95% |
dynamika r/r | | | | | | +4,65% | +3 714,29% | -137,82% | +72,57% | +47,15% | -139,33% | +18,89% | +41,82% | -18,46% | +59,05% | +21,92% | +45,31% | 0,00% | +172,09% | +50,88% | -437,14% | +51,95% | -232,26% | -85,71% | +42,55% | -51,35% | -307,32% | +4 698,08% | -758,33% | -217,86% | -1 200,00% | -194,35% | +788,35% | +1 882,02% | -12,76% | +81,74% | -130,59% | -100,09% | +53,55% | -668,69% | -299,54% | +12 633,33% | +483,91% | +159,65% | +97,32% | +484,04% | +133,10% | +42,83% | +14 101,91% | -154,55% | -120,25% | -173,68% | -113,57% | +139,32% | +196,41% | +45,62% | -228,82% | +248,83% | -425,28% | +18,78% | +40,89% | -114,30% |
Przepływy operacyjne |
|
0 | 0 | 0 | 452 | 207 | 10 | - 479 | 905 | -48 | 70 | 98 | 5 | 174 | 111 | 163 | 1 178 | 124 | - 165 | -84 | -50 | - 203 | 117 | -57 | - 120 | -90 | 105 | - 557 | - 456 | - 118 | - 133 | - 154 | - 864 | - 184 | - 434 | - 167 | 50 | - 148 | - 764 | 51 | -3 276 | - 188 | - 389 | - 420 | - 815 | - 486 | - 198 | 33 | - 372 | - 463 | - 811 | 3 152 | - 644 | - 928 | - 813 | -2 262 | - 486 | - 272 | - 493 | - 714 | - 575 | 605 |
dynamika kw/kw | | | | | | -54,20% | -95,17% | -4 890,00% | +288,94% | -105,30% | +245,83% | +40,00% | -94,90% | +3 380,00% | -36,21% | +46,85% | +622,70% | -89,47% | -233,06% | +49,09% | +40,48% | -306,00% | +157,64% | -148,72% | -110,53% | +25,00% | +216,67% | -630,48% | +18,13% | +74,12% | -12,71% | -15,79% | -461,04% | +78,70% | -135,87% | +61,52% | +129,94% | -396,00% | -416,22% | +106,68% | -6 523,53% | +94,26% | -106,91% | -7,97% | -94,05% | +40,37% | +59,26% | +116,67% | -1 227,27% | -24,46% | -75,16% | +488,66% | -120,43% | -44,10% | +12,39% | -178,23% | +78,51% | +44,03% | -81,25% | -44,83% | +19,47% | +205,22% |
dynamika r/r | | | | | | | | | +100,22% | -123,19% | +600,00% | +120,46% | -99,45% | +462,50% | +58,57% | +66,33% | +23 460,00% | -28,74% | -248,65% | -151,53% | -104,24% | -263,71% | +170,91% | +32,14% | -140,00% | +55,67% | -10,26% | -877,19% | -280,00% | -31,11% | -226,67% | +72,35% | -89,47% | -55,93% | -226,32% | -8,44% | +105,79% | +19,57% | -76,04% | +130,54% | -6 652,00% | -27,03% | +49,08% | -923,53% | +75,12% | -158,51% | +49,10% | +107,86% | +54,36% | +4,73% | -309,60% | +9 451,52% | -73,12% | -100,43% | -0,25% | -171,76% | +24,53% | +70,69% | +39,36% | +68,44% | -18,31% | +322,43% |
Amortyzacja | | 3 | 0 | 0 | 10 | 9 | 3 | 4 | 15 | 6 | 5 | 6 | 6 | 5 | 3 | 8 | 6 | 0 | 7 | 1 | -2 | 0 | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 10 | 13 | 13 | 15 | 15 | 15 | 15 | 13 | 12 | 11 | 11 | 4 | 3 | 3 | 3 |
dynamika kw/kw | | | -100,00% | | | -10,00% | -66,67% | +33,33% | +275,00% | -60,00% | -16,67% | +20,00% | 0,00% | -16,67% | -40,00% | +166,67% | -25,00% | -100,00% | | -85,71% | -300,00% | +100,00% | | -80,00% | 0,00% | 0,00% | 0,00% | -100,00% | | 0,00% | +100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -100,00% | | -75,00% | 0,00% | 0,00% | -100,00% | | +100,00% | 0,00% | +100,00% | +150,00% | +30,00% | 0,00% | +15,38% | 0,00% | 0,00% | 0,00% | -13,33% | -7,69% | -8,33% | 0,00% | -63,64% | -25,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | +200,00% | | | +50,00% | -33,33% | +66,67% | +50,00% | -60,00% | -16,67% | -40,00% | +33,33% | 0,00% | -100,00% | +133,33% | -87,50% | -133,33% | | -28,57% | 0,00% | +150,00% | | -80,00% | -100,00% | 0,00% | 0,00% | +100,00% | | +100,00% | +100,00% | 0,00% | 0,00% | 0,00% | -100,00% | +100,00% | -50,00% | -50,00% | | -100,00% | 0,00% | +100,00% | +100,00% | | +900,00% | +550,00% | +550,00% | +275,00% | +50,00% | +15,38% | +15,38% | -13,33% | -20,00% | -26,67% | -26,67% | -69,23% | -75,00% | -72,73% | -72,73% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | - 513 | 26 | 0 | 492 | -1 088 | 191 | - 114 | - 234 | 41 | - 105 | - 301 | 61 | -1 433 | -46 | 46 | 37 | - 542 | - 221 | 18 | - 754 | - 892 | - 722 | -34 | -1 679 | -54 | -9 | - 121 | -97 | -1 994 | -1 275 | - 713 | - 253 | 158 | 10 | - 511 | -1 620 | -6 | -2 586 | 593 | 1 369 | -2 601 | -2 834 | -2 269 | 2 217 | -3 145 | - 933 | 8 604 | -1 600 | - 738 | 492 | -3 030 | 5 168 | -1 517 | 703 | - 307 | - 938 | 2 917 | 501 |
dynamika kw/kw | | | | | | +105,07% | -100,00% | | -321,14% | +117,56% | -159,69% | -105,26% | +117,52% | -356,10% | -186,67% | +120,27% | -2 449,18% | +96,79% | +200,00% | -19,57% | -1 564,86% | +59,23% | +108,14% | -4 288,89% | -18,30% | +19,06% | +95,29% | -4 838,24% | +96,78% | +83,33% | -1 244,44% | +19,83% | -1 955,67% | +36,06% | +44,08% | +64,52% | +162,45% | -93,67% | -5 210,00% | -217,03% | +99,63% | -43 000,00% | +122,93% | +130,86% | -289,99% | -8,96% | +19,94% | +197,71% | -241,86% | +70,33% | +1 022,19% | -118,60% | +53,88% | +166,67% | -715,85% | +270,56% | -129,35% | +146,34% | -143,67% | -205,54% | +410,98% | -82,82% |
dynamika r/r | | | | | | | | | -112,09% | +634,62% | | -147,56% | +103,77% | -154,97% | -164,04% | +126,07% | -3 595,12% | +56,19% | +115,28% | -39,34% | +62,18% | -380,43% | -60,87% | -2 137,84% | -64,58% | -226,70% | -288,89% | -122,68% | +93,95% | +98,75% | -255,88% | +94,22% | -3 592,59% | -14 066,67% | -489,26% | -160,82% | +107,92% | +100,78% | +28,33% | -540,32% | -103,80% | -25 960,00% | +216,05% | +184,51% | -43 250,00% | -9,59% | -482,63% | +61,94% | -20,92% | +67,08% | +479,20% | -172,17% | +76,53% | +152,73% | -135,22% | +423,00% | -105,56% | +42,89% | +89,87% | -118,15% | +292,29% | -28,73% |
Capex |
|
0 | 0 | 0 | -23 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | -10 | - 120 | - 432 | 552 | -3 | -66 | 66 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -4 | 0 | -6 | -10 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -17 | -13 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -24 | -10 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | | | +100,00% | | | | -1 100,00% | -260,00% | +227,78% | -100,54% | -2 100,00% | +200,00% | -100,00% | | | | | | +100,00% | | | +100,00% | | -66,67% | +100,00% | | -100,00% | | | | | | | | | | | +61,36% | +23,53% | +100,00% | | | | +100,00% | | | | | | | | +27,27% | +58,33% | +100,00% | |
dynamika r/r | | | | | | | | | -147,83% | | | | +82,46% | | | | +70,00% | +45,00% | +115,28% | -100,00% | +100,00% | +100,00% | -100,00% | | | | | | +100,00% | | | +100,00% | | +100,00% | +100,00% | | -100,00% | | | | | | | | | | | +100,00% | +100,00% | -53,85% | | | | +100,00% | | | | | | | | +100,00% |
Przepływy finansowe |
|
0 | 0 | 0 | 55 | - 213 | -2 | -53 | 188 | 13 | 41 | -21 | -45 | -38 | -96 | 29 | 256 | -69 | 664 | 505 | 237 | 0 | 0 | 1 000 | 1 000 | 322 | 3 700 | -50 | 4 | 30 | 0 | 0 | 29 986 | 129 | 21 | 2 | -35 | 0 | 377 | -63 | 139 | 14 | -1 858 | 262 | 13 | 27 | -1 720 | 1 | 43 | 45 | 650 | -2 722 | -82 | 20 | 6 | 34 | 7 | 2 | -7 | 8 | 0 | 0 |
dynamika kw/kw | | | | | | -487,27% | +99,06% | -2 550,00% | +454,72% | -93,09% | +215,38% | -151,22% | -114,29% | +15,56% | -152,63% | +130,21% | +782,76% | -126,95% | +1 062,32% | -23,95% | -53,07% | -100,00% | | | 0,00% | -67,80% | +1 049,07% | -101,35% | +108,00% | +650,00% | -100,00% | | | -99,57% | -83,72% | -90,48% | -1 850,00% | +100,00% | | -116,71% | +320,63% | -89,93% | -13 371,43% | +114,10% | -95,04% | +107,69% | -6 470,37% | +100,06% | +4 200,00% | +4,65% | +1 344,44% | -518,77% | +96,99% | +124,39% | -70,00% | +466,67% | -79,41% | -71,43% | -450,00% | +214,29% | -100,00% | |
dynamika r/r | | | | | | | | | +241,82% | +106,10% | +2 150,00% | +60,38% | -123,94% | -392,31% | -334,15% | +238,10% | +668,89% | -81,58% | +791,67% | +1 641,38% | -7,42% | +100,00% | -100,00% | +98,02% | +321,94% | | | -105,00% | -99,60% | -90,68% | -100,00% | +100,00% | +749 550,00% | +330,00% | | | -100,12% | -100,00% | +1 695,24% | -3 250,00% | +497,14% | | -592,84% | +515,87% | -90,65% | +92,86% | +7,43% | -99,62% | +230,77% | +66,67% | +137,79% | -272 300,00% | -290,70% | -55,56% | -99,08% | +101,25% | +108,54% | -90,00% | -216,67% | -76,47% | -100,00% | -100,00% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 0 | 0 | 0 | 1 000 | 0 | 4 100 | 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 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | -100,00% | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 55 | - 213 | -2 | -53 | 188 | 13 | 41 | -21 | -45 | -38 | -96 | 29 | 256 | -69 | 664 | - 495 | 237 | 0 | 0 | 1 000 | 0 | 322 | - 400 | -50 | 4 | 30 | 0 | 0 | 29 986 | 129 | 21 | 2 | -35 | 0 | 377 | -63 | 139 | 14 | -1 858 | 262 | 13 | 27 | 369 | 1 | 43 | 45 | 653 | -2 721 | -81 | 21 | 6 | 38 | 10 | 5 | 0 | 8 | 0 | 0 |
dynamika kw/kw | | | | | | -487,27% | +99,06% | -2 550,00% | +454,72% | -93,09% | +215,38% | -151,22% | -114,29% | +15,56% | -152,63% | +130,21% | +782,76% | -126,95% | +1 062,32% | -174,55% | +147,88% | -100,00% | | | -100,00% | | -224,22% | +87,50% | +108,00% | +650,00% | -100,00% | | | -99,57% | -83,72% | -90,48% | -1 850,00% | +100,00% | | -116,71% | +320,63% | -89,93% | -13 371,43% | +114,10% | -95,04% | +107,69% | +1 266,67% | -99,73% | +4 200,00% | +4,65% | +1 351,11% | -516,69% | +97,02% | +125,93% | -71,43% | +533,33% | -73,68% | -50,00% | -100,00% | | -100,00% | |
dynamika r/r | | | | | | | | | +241,82% | +106,10% | +2 150,00% | +60,38% | -123,94% | -392,31% | -334,15% | +238,10% | +668,89% | -81,58% | +791,67% | -1 806,90% | -7,42% | +100,00% | -100,00% | +302,02% | -100,00% | | | -105,00% | | -90,68% | +100,00% | +100,00% | +749 550,00% | +330,00% | | | -100,12% | -100,00% | +1 695,24% | -3 250,00% | +497,14% | | -592,84% | +515,87% | -90,65% | +92,86% | +119,86% | -99,62% | +230,77% | +66,67% | +76,96% | -272 200,00% | -288,37% | -53,33% | -99,08% | +101,40% | +112,35% | -76,19% | -100,00% | -78,95% | -100,00% | -100,00% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +100,00% | | | | | | | | | | | |
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 | 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 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
Przepływy razem | | 0 | 0 | 0 | -6 | 20 | 8 | -40 | 5 | 156 | -3 | - 157 | 1 | 31 | - 286 | 253 | 1 | 9 | 545 | 458 | - 355 | - 424 | 135 | 189 | -12 | - 490 | 3 771 | -2 286 | - 506 | -97 | - 254 | - 251 | 27 128 | -1 330 | -1 126 | - 418 | 173 | - 138 | - 898 | -1 632 | -3 143 | -2 760 | -1 654 | 1 211 | -3 403 | -3 293 | -4 187 | 2 251 | -3 474 | -1 351 | 8 443 | -1 170 | -1 464 | - 416 | -3 837 | 2 940 | -1 996 | 433 | - 807 | -1 644 | 2 342 | 1 106 |
dynamika kw/kw | | | | | | +433,33% | -60,00% | -600,00% | +112,50% | +3 020,00% | -101,92% | -5 133,33% | +100,64% | +3 000,00% | -1 022,58% | +188,46% | -99,60% | +800,00% | +5 955,56% | -15,96% | -177,51% | -19,44% | +131,84% | +40,00% | -106,35% | -3 983,33% | +869,59% | -160,62% | +77,87% | +80,83% | -161,86% | +1,18% | +10 907,97% | -104,90% | +15,34% | +62,88% | +141,39% | -179,77% | -550,72% | -81,74% | -92,59% | +12,19% | +40,07% | +173,22% | -381,01% | +3,23% | -27,15% | +153,76% | -254,33% | +61,11% | +724,94% | -113,86% | -25,13% | +71,58% | -822,36% | +176,62% | -167,89% | +121,69% | -286,37% | -103,72% | +242,46% | -52,78% |
dynamika r/r | | | | | | | | | +183,33% | +680,00% | -137,50% | -292,50% | -80,00% | -80,13% | -9 433,33% | +261,15% | 0,00% | -70,97% | +290,56% | +81,03% | -35 600,00% | -4 811,11% | -75,23% | -58,73% | +96,62% | -15,57% | +2 693,33% | -1 309,52% | -4 116,67% | +80,20% | -106,74% | +89,02% | +5 461,26% | -1 271,13% | -343,31% | -66,53% | -99,36% | +89,62% | +20,25% | -290,43% | -1 916,76% | -1 900,00% | -84,19% | +174,20% | -8,27% | -19,31% | -153,14% | +85,88% | -2,09% | +58,97% | +301,65% | -151,98% | +57,86% | +69,21% | -145,45% | +351,28% | -36,34% | +204,09% | +78,97% | -155,92% | +217,33% | +155,43% |
Data bilansowa | | 31.03.2010 | 30.06.2010 | 30.09.2010 | 31.12.2010 | 31.03.2011 | 30.06.2011 | 30.09.2011 | 31.12.2011 | 31.03.2012 | 30.06.2012 | 30.09.2012 | 31.12.2012 | 31.03.2013 | 30.06.2013 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 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 |
Aktywa trwałe |
|
145 | 475 | 622 | 759 | 906 | 905 | 905 | 994 | 908 | 930 | 894 | 900 | 895 | 887 | 1 229 | 2 336 | 1 275 | 2 329 | 2 890 | 6 053 | 3 259 | 6 175 | 6 784 | 10 559 | 15 255 | 13 307 | 21 075 | 20 321 | 20 279 | 18 503 | 16 656 | 25 293 | 30 574 | 28 596 | 28 317 | 26 547 | 26 693 | 26 142 | 24 768 | 17 536 | 20 239 | 25 816 | 27 384 | 29 690 | 35 748 | 47 315 | 50 412 | 82 020 | 82 774 | 73 208 | 72 772 | 70 628 | 71 342 | 73 771 | 72 372 | 59 592 | 62 683 | 51 385 | 52 292 | 47 449 | 47 056 |
dynamika kw/kw | | -2,03% | +227,59% | +30,95% | +22,03% | +19,37% | -0,11% | 0,00% | +9,83% | -8,65% | +2,42% | -3,87% | +0,67% | -0,56% | -0,89% | +38,56% | +90,07% | -45,42% | +82,67% | +24,09% | +109,45% | -46,16% | +89,48% | +9,86% | +55,65% | +44,47% | -12,77% | +58,38% | -3,58% | -0,21% | -8,76% | -9,98% | +51,86% | +20,88% | -6,47% | -0,98% | -6,25% | +0,55% | -2,06% | -5,26% | -29,20% | +15,41% | +27,56% | +6,07% | +8,42% | +20,40% | +32,36% | +6,55% | +62,70% | +0,92% | -11,56% | -0,60% | -2,95% | +1,01% | +3,40% | -1,90% | -17,66% | +5,19% | -18,02% | +1,77% | -9,26% | -0,83% |
dynamika r/r | | | | | +412,84% | +524,83% | +90,53% | +45,50% | +30,96% | +0,22% | +2,76% | -1,22% | -9,46% | -1,43% | -4,62% | +37,47% | +159,56% | +42,46% | +162,57% | +135,15% | +159,12% | +155,61% | +165,14% | +134,74% | +74,44% | +368,09% | +115,50% | +210,66% | +92,45% | +32,93% | +39,05% | -20,97% | +24,47% | +50,77% | +54,55% | +70,01% | +4,96% | -12,69% | -8,58% | -12,53% | -33,94% | -24,18% | -1,25% | +10,56% | +69,31% | +76,63% | +83,28% | +84,09% | +176,25% | +131,55% | +54,72% | +44,35% | -13,89% | -13,81% | +0,77% | -0,55% | -15,63% | -12,14% | -30,35% | -27,75% | -20,38% | -24,93% |
WNIP | | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 41 | 0 | 0 | 29 | 25 | 23 | 21 | 17 | 13 | 10 | 10 | 10 | 3 | 3 | 0 | 0 | 0 | 3 415 | 3 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 164 | 166 | 179 | 178 | 176 | 175 | 192 | 187 | 183 | 179 | 175 | 172 | 170 | 167 | 166 | 166 | 166 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | -13,79% | -8,00% | -8,70% | -19,05% | -23,53% | -23,08% | 0,00% | 0,00% | -70,00% | 0,00% | -100,00% | | | | +5,62% | -100,00% | | | | | | | | | | | | | | | | -1,20% | +1,22% | +7,83% | -0,56% | -1,12% | -0,57% | +9,71% | -2,60% | -2,14% | -2,19% | -2,23% | -1,71% | -1,16% | -1,76% | -0,60% | 0,00% | 0,00% | -100,00% | |
dynamika r/r | | | | | -8,33% | | | | +86,36% | | | | -39,02% | | | -41,38% | -48,00% | -56,52% | -52,38% | -41,18% | -76,92% | -70,00% | -100,00% | -100,00% | -100,00% | +113 733,33% | | | | -100,00% | -100,00% | | | | | | | | | | | | | | | | +7,23% | +7,32% | +5,42% | +7,26% | +5,06% | +3,98% | +2,29% | -8,85% | -8,02% | -7,10% | -6,70% | -5,14% | -3,49% | -2,35% | -100,00% | -100,00% |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | 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 | 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 | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 0 | 18 | 16 | 14 | 13 | 12 | 10 | 8 | 6 | 4 | 4 | 2 | 2 | 1 | 7 | 204 | 207 | 10 | 13 | 18 | 25 | 23 | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 8 | 7 | 6 | 5 | 48 | 64 | 61 | 59 | 231 | 220 | 209 | 198 | 187 | 177 | 166 | 156 | 102 | 93 | 116 | 55 | 63 | 59 | 56 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | -11,11% | -12,50% | -7,14% | -7,69% | -16,67% | -20,00% | -25,00% | -33,33% | 0,00% | -50,00% | 0,00% | -50,00% | +600,00% | +2 814,29% | +1,47% | -95,17% | +30,00% | +38,46% | +38,89% | -8,00% | -8,70% | -9,52% | -10,53% | -11,76% | -13,33% | -15,38% | -18,18% | -11,11% | -12,50% | -14,29% | -16,67% | +860,00% | +33,33% | -4,69% | -3,28% | +291,53% | -4,76% | -5,00% | -5,26% | -5,56% | -5,35% | -6,21% | -6,02% | -34,62% | -8,82% | +24,73% | -52,59% | +14,55% | -6,35% | -5,08% |
dynamika r/r | | | | | | | | | +18,18% | | | | +23,08% | | | -33,33% | -37,50% | -42,86% | -53,85% | -66,67% | -60,00% | -75,00% | -66,67% | -75,00% | +75,00% | +10 100,00% | +10 250,00% | +900,00% | +85,71% | -91,18% | -87,92% | +130,00% | +61,54% | +5,56% | -32,00% | -34,78% | -38,10% | -42,11% | -47,06% | -46,67% | -46,15% | -45,45% | -44,44% | +500,00% | +814,29% | +916,67% | +1 080,00% | +381,25% | +243,75% | +242,62% | +235,59% | -19,05% | -19,55% | -20,57% | -21,21% | -45,45% | -47,46% | -30,12% | -64,74% | -38,24% | -36,56% | -51,72% |
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 | 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 | | 145 | 475 | 622 | 726 | 906 | 905 | 905 | 940 | 908 | 930 | 847 | 859 | 858 | 853 | 1 200 | 2 313 | 1 257 | 2 313 | 2 876 | 6 046 | 3 254 | 6 173 | 6 783 | 10 552 | 11 636 | 9 493 | 21 065 | 20 308 | 20 261 | 18 478 | 16 633 | 25 272 | 30 555 | 28 579 | 28 302 | 26 534 | 26 682 | 26 133 | 24 760 | 17 529 | 20 233 | 25 645 | 27 172 | 29 460 | 35 508 | 47 078 | 50 005 | 81 625 | 82 373 | 72 823 | 72 402 | 70 272 | 71 001 | 73 443 | 72 100 | 59 332 | 62 401 | 51 164 | 52 063 | 47 390 | 47 000 |
dynamika kw/kw | | +16,94% | +227,59% | +30,95% | +16,72% | +24,79% | -0,11% | 0,00% | +3,87% | -3,40% | +2,42% | -8,92% | +1,42% | -0,12% | -0,58% | +40,68% | +92,75% | -45,65% | +84,01% | +24,34% | +110,22% | -46,18% | +89,70% | +9,88% | +55,57% | +10,27% | -18,42% | +121,90% | -3,59% | -0,23% | -8,80% | -9,98% | +51,94% | +20,90% | -6,47% | -0,97% | -6,25% | +0,56% | -2,06% | -5,25% | -29,20% | +15,43% | +26,75% | +5,95% | +8,42% | +20,53% | +32,58% | +6,22% | +63,23% | +0,92% | -11,59% | -0,58% | -2,94% | +1,04% | +3,44% | -1,83% | -17,71% | +5,17% | -18,01% | +1,76% | -8,98% | -0,82% |
dynamika r/r | | | | | +485,48% | +524,83% | +90,53% | +45,50% | +29,48% | +0,22% | +2,76% | -6,41% | -8,62% | -5,51% | -8,28% | +41,68% | +169,27% | +46,50% | +171,16% | +139,67% | +161,39% | +158,87% | +166,88% | +135,85% | +74,53% | +257,59% | +53,78% | +210,56% | +92,46% | +74,12% | +94,65% | -21,04% | +24,44% | +50,81% | +54,67% | +70,16% | +4,99% | -12,68% | -8,56% | -12,52% | -33,94% | -24,17% | -1,87% | +9,74% | +68,06% | +75,50% | +83,58% | +84,03% | +177,07% | +131,98% | +54,69% | +44,79% | -13,91% | -13,81% | +0,85% | -0,42% | -15,57% | -12,11% | -30,34% | -27,79% | -20,13% | -24,68% |
Aktywa obrotowe |
|
322 | 548 | 494 | 1 776 | 1 908 | 2 663 | 1 445 | 3 114 | 2 888 | 3 195 | 3 464 | 3 455 | 3 626 | 3 701 | 3 460 | 3 598 | 3 501 | 3 659 | 4 645 | 1 078 | 4 312 | 882 | 1 129 | 1 151 | 628 | 11 846 | 1 831 | 1 494 | 1 358 | 1 096 | 1 838 | 28 336 | 26 879 | 25 946 | 25 871 | 25 699 | 25 692 | 25 137 | 23 075 | 22 830 | 20 572 | 19 921 | 21 376 | 18 876 | 15 152 | 12 439 | 12 362 | 10 255 | 8 441 | 16 945 | 13 305 | 11 488 | 11 056 | 9 699 | 10 152 | 9 180 | 7 832 | 12 708 | 10 527 | 8 180 | 8 164 |
dynamika kw/kw | | -0,62% | +70,19% | -9,85% | +259,51% | +7,43% | +39,57% | -45,74% | +115,50% | -7,26% | +10,63% | +8,42% | -0,26% | +4,95% | +2,07% | -6,51% | +3,99% | -2,70% | +4,51% | +26,95% | -76,79% | +300,00% | -79,55% | +28,00% | +1,95% | -45,44% | +1 786,31% | -84,54% | -18,41% | -9,10% | -19,29% | +67,70% | +1 441,68% | -5,14% | -3,47% | -0,29% | -0,66% | -0,03% | -2,16% | -8,20% | -1,06% | -9,89% | -3,16% | +7,30% | -11,70% | -19,73% | -17,91% | -0,62% | -17,04% | -17,69% | +100,75% | -21,48% | -13,66% | -3,76% | -12,27% | +4,67% | -9,57% | -14,68% | +62,26% | -17,16% | -22,30% | -0,20% |
dynamika r/r | | | | | +448,15% | +492,55% | +385,95% | +192,51% | +75,34% | +51,36% | +19,98% | +139,72% | +10,95% | +25,55% | +15,84% | -0,12% | +4,14% | -3,45% | -1,13% | +34,25% | -70,04% | +23,16% | -75,90% | -75,69% | +6,77% | -85,44% | +1 243,08% | +62,18% | +29,80% | +116,24% | -90,75% | +0,38% | +1 796,65% | +1 879,31% | +2 267,34% | +1 307,56% | -9,31% | -4,42% | -3,12% | -10,81% | -11,16% | -19,93% | -20,75% | -7,36% | -17,32% | -26,35% | -37,56% | -42,17% | -45,67% | -44,29% | +36,22% | +7,63% | +12,02% | +30,98% | -42,76% | -23,70% | -20,09% | -29,16% | +31,02% | +3,69% | -10,89% | +4,24% |
Zapasy |
|
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 | 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 |
Należności handlowe |
|
182 | 262 | 269 | 319 | 317 | 309 | 394 | 124 | 500 | 196 | 373 | 278 | 240 | 153 | 262 | 101 | 206 | 309 | 384 | 49 | 491 | 68 | 74 | 110 | 298 | 274 | 0 | 0 | 0 | 0 | 0 | 681 | 448 | 565 | 800 | 751 | 769 | 1 089 | 563 | 3 528 | 4 016 | 5 030 | 5 315 | 5 371 | 4 995 | 5 162 | 4 931 | 6 279 | 4 427 | 5 727 | 2 655 | 3 016 | 0 | 0 | 1 125 | 1 604 | 2 182 | 698 | 41 | 0 | 0 |
dynamika kw/kw | | +1,11% | +43,96% | +2,67% | +18,59% | -0,63% | -2,52% | +27,51% | -68,53% | +303,23% | -60,80% | +90,31% | -25,47% | -13,67% | -36,25% | +71,24% | -61,45% | +103,96% | +50,00% | +24,27% | -87,24% | +902,04% | -86,15% | +8,82% | +48,65% | +170,91% | -8,05% | -100,00% | | | | | | -34,21% | +26,12% | +41,59% | -6,13% | +2,40% | +41,61% | -48,30% | +526,64% | +13,83% | +25,25% | +5,67% | +1,05% | -7,00% | +3,34% | -4,48% | +27,34% | -29,50% | +29,37% | -53,64% | +13,60% | -100,00% | | | +42,58% | +36,03% | -68,01% | -94,13% | -100,00% | |
dynamika r/r | | | | | +77,22% | +74,18% | +17,94% | +46,47% | -61,13% | +57,73% | -36,57% | -5,33% | +124,19% | -52,00% | -21,94% | -29,76% | -63,67% | -14,17% | +101,96% | +46,56% | -51,49% | +138,35% | -77,99% | -80,73% | +124,49% | -39,31% | +302,94% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | +10,28% | +71,65% | +92,74% | -29,63% | +369,77% | +422,24% | +361,89% | +844,05% | +52,24% | +24,38% | +2,62% | -7,22% | +16,91% | -11,37% | +10,95% | -46,16% | -51,97% | -100,00% | -100,00% | -57,63% | -46,82% | | | -96,36% | -100,00% | -100,00% |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 1 | 1 | 1 | 1 | 541 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 5 | 23 | 2 | 7 | 8 | 15 | 288 | 292 | 295 | 315 | 289 | 78 | 80 | 85 | 21 |
dynamika kw/kw | | | | | | | | -100,00% | | | | | | -100,00% | | | | -100,00% | | -100,00% | | | | | | | -40,00% | -66,67% | 0,00% | 0,00% | 0,00% | +54 000,00% | -99,63% | 0,00% | 0,00% | 0,00% | +50,00% | -100,00% | | | | | | | 0,00% | -100,00% | | | +360,00% | -91,30% | +250,00% | +14,29% | +87,50% | +1 820,00% | +1,39% | +1,03% | +6,78% | -8,25% | -73,01% | +2,56% | +6,25% | -75,29% |
dynamika r/r | | | | | | | | | | | -100,00% | | | | | | 0,00% | | | | -100,00% | | -100,00% | | | | | | | -80,00% | -66,67% | +54 000,00% | +100,00% | +100,00% | +100,00% | -99,63% | +50,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | -50,00% | +130,00% | | | +60,00% | -34,78% | +14 300,00% | +4 071,43% | +3 587,50% | +2 000,00% | +0,35% | -73,29% | -72,88% | -73,02% | -92,73% |
Inwestycje krótkoterminowe |
|
140 | 286 | 225 | 1 457 | 1 591 | 2 307 | 1 051 | 2 990 | 2 388 | 2 999 | 3 091 | 3 176 | 3 386 | 3 548 | 3 198 | 3 496 | 3 295 | 3 349 | 4 261 | 1 029 | 3 821 | 814 | 1 055 | 1 041 | 325 | 11 569 | 1 830 | 1 493 | 1 357 | 1 095 | 1 297 | 27 653 | 26 429 | 25 379 | 25 069 | 24 945 | 24 923 | 24 048 | 22 512 | 19 302 | 16 556 | 14 891 | 16 051 | 13 495 | 10 157 | 7 277 | 7 426 | 3 953 | 4 012 | 11 211 | 10 642 | 8 457 | 10 768 | 9 407 | 8 732 | 7 261 | 5 361 | 11 932 | 10 406 | 8 095 | 8 143 |
dynamika kw/kw | | -2,78% | +104,29% | -21,33% | +547,56% | +9,20% | +45,00% | -54,44% | +184,49% | -20,13% | +25,59% | +3,07% | +2,75% | +6,61% | +4,78% | -9,86% | +9,32% | -5,75% | +1,64% | +27,23% | -75,85% | +271,33% | -78,70% | +29,61% | -1,33% | -68,78% | +3 459,69% | -84,18% | -18,42% | -9,11% | -19,31% | +18,45% | +2 032,07% | -4,43% | -3,97% | -1,22% | -0,49% | -0,09% | -3,51% | -6,39% | -14,26% | -14,23% | -10,06% | +7,79% | -15,92% | -24,74% | -28,35% | +2,05% | -46,77% | +1,49% | +179,44% | -5,08% | -20,53% | +27,33% | -12,64% | -7,18% | -16,85% | -26,17% | +122,57% | -12,79% | -22,21% | +0,59% |
dynamika r/r | | | | | +911,81% | +1 036,43% | +706,64% | +367,11% | +105,22% | +50,09% | +30,00% | +194,10% | +6,22% | +41,79% | +18,31% | +3,46% | +10,08% | -2,69% | -5,61% | +33,24% | -70,57% | +15,96% | -75,69% | -75,24% | +1,17% | -91,49% | +1 321,25% | +73,46% | +43,42% | +317,54% | -90,54% | -29,13% | +1 752,18% | +1 847,61% | +2 217,72% | +1 832,85% | -9,79% | -5,70% | -5,24% | -10,20% | -22,62% | -33,57% | -38,08% | -28,70% | -30,08% | -38,65% | -51,13% | -53,73% | -70,71% | -60,50% | +54,06% | +43,31% | +113,94% | +168,39% | -16,09% | -17,95% | -14,14% | -50,21% | +26,84% | +19,17% | +11,49% | +51,89% |
w tym gotówka |
| 17 | 154 | 79 | 15 | 34 | 43 | 4 | 8 | 10 | 8 | 5 | 5 | 42 | 13 | 0 | 3 | 0 | 85 | 0 | 350 | 0 | 0 | 0 | 548 | 0 | 0 | 1 542 | 1 037 | 939 | 685 | 434 | 27 643 | 26 418 | 25 373 | 25 063 | 24 942 | 24 912 | 24 027 | 22 481 | 19 235 | 16 518 | 14 838 | 16 059 | 12 656 | 9 363 | 5 176 | 7 426 | 3 953 | 2 641 | 11 211 | 10 642 | 8 457 | 7 896 | 4 050 | 7 272 | 4 854 | 5 361 | 4 570 | 2 900 | 5 455 | 6 418 |
dynamika kw/kw | | -15,00% | +805,88% | -48,70% | -81,01% | +126,67% | +26,47% | -90,70% | +100,00% | +25,00% | -20,00% | -37,50% | 0,00% | +740,00% | -69,05% | -100,00% | | -100,00% | | -100,00% | | -100,00% | | | | -100,00% | | | -32,75% | -9,45% | -27,05% | -36,64% | +6 269,35% | -4,43% | -3,96% | -1,22% | -0,48% | -0,12% | -3,55% | -6,43% | -14,44% | -14,13% | -10,17% | +8,23% | -21,19% | -26,02% | -44,72% | +43,47% | -46,77% | -33,19% | +324,50% | -5,08% | -20,53% | -6,63% | -48,71% | +79,56% | -33,25% | +10,44% | -14,75% | -36,54% | +88,10% | +17,65% |
dynamika r/r | | | | | -25,00% | +100,00% | -72,08% | -94,94% | -46,67% | -70,59% | -81,40% | +25,00% | -37,50% | +320,00% | +62,50% | -100,00% | -40,00% | -100,00% | +553,85% | | +11 566,67% | | -100,00% | | +56,57% | | | | +89,23% | | | -71,85% | +2 565,67% | +2 713,42% | +3 604,09% | +5 674,88% | -9,77% | -5,70% | -5,30% | -10,30% | -22,88% | -33,69% | -38,24% | -28,57% | -34,20% | -43,32% | -65,12% | -53,76% | -68,77% | -71,79% | +116,60% | +43,31% | +113,94% | +198,98% | -63,87% | -31,67% | -42,60% | -32,10% | +12,84% | -60,12% | +12,38% | +19,72% |
Kapitał własny |
|
376 | 947 | 932 | 1 856 | 2 287 | 2 992 | 1 538 | 3 391 | 3 306 | 3 611 | 3 751 | 3 759 | 4 027 | 4 065 | 4 392 | 5 241 | 4 279 | 5 189 | 6 662 | 5 647 | 6 693 | 5 577 | 6 432 | 8 350 | 8 707 | 8 453 | 21 149 | 20 196 | 20 052 | 18 293 | 16 468 | 51 126 | 53 769 | 51 858 | 51 631 | 51 154 | 51 244 | 50 005 | 47 774 | 40 311 | 40 735 | 45 604 | 48 683 | 48 407 | 50 779 | 59 633 | 62 481 | 91 959 | 90 913 | 86 462 | 85 791 | 81 366 | 81 777 | 82 555 | 82 229 | 68 445 | 70 296 | 63 896 | 62 761 | 55 081 | 54 775 |
dynamika kw/kw | | -6,00% | +151,86% | -1,58% | +99,14% | +23,22% | +30,83% | -48,60% | +120,48% | -2,51% | +9,23% | +3,88% | +0,21% | +7,13% | +0,94% | +8,04% | +19,33% | -18,36% | +21,27% | +28,39% | -15,24% | +18,52% | -16,67% | +15,33% | +29,82% | +4,28% | -2,92% | +150,20% | -4,51% | -0,71% | -8,77% | -9,98% | +210,46% | +5,17% | -3,55% | -0,44% | -0,92% | +0,18% | -2,42% | -4,46% | -15,62% | +1,05% | +11,95% | +6,75% | -0,57% | +4,90% | +17,44% | +4,78% | +47,18% | -1,14% | -4,90% | -0,78% | -5,16% | +0,51% | +0,95% | -0,39% | -16,76% | +2,70% | -9,10% | -1,78% | -12,24% | -0,56% |
dynamika r/r | | | | | +364,00% | +508,24% | +215,95% | +65,02% | +82,70% | +44,56% | +20,69% | +143,89% | +10,85% | +21,81% | +12,57% | +17,09% | +39,43% | +6,26% | +27,65% | +51,68% | +7,75% | +56,42% | +7,48% | -3,45% | +47,87% | +30,09% | +51,57% | +228,81% | +141,87% | +130,30% | +116,41% | -22,13% | +153,15% | +168,15% | +183,49% | +213,52% | +0,05% | -4,70% | -3,57% | -7,47% | -21,20% | -20,51% | -8,80% | +1,90% | +20,08% | +24,66% | +30,76% | +28,34% | +89,97% | +79,04% | +44,99% | +37,31% | -11,52% | -10,05% | -4,52% | -4,15% | -15,88% | -14,04% | -22,60% | -23,68% | -19,53% | -22,08% |
Kapitał podstawowy | | 500 | 500 | 500 | 500 | 500 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 784 | 784 | 784 | 784 | 884 | 884 | 884 | 884 | 1 484 | 1 484 | 1 484 | 1 484 | 1 484 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 2 984 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +36,80% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,62% | 0,00% | 0,00% | 0,00% | +12,76% | 0,00% | 0,00% | 0,00% | +67,87% | 0,00% | 0,00% | 0,00% | 0,00% | +101,08% | 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% | 0,00% | 0,00% | 0,00% | 0,00% | +1,54% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | 0,00% | 0,00% | +36,80% | +36,80% | +36,80% | +36,80% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +14,62% | +14,62% | +14,62% | +14,62% | +12,76% | +12,76% | +12,76% | +12,76% | +67,87% | +67,87% | +67,87% | +67,87% | 0,00% | +101,08% | +101,08% | +101,08% | +101,08% | 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% | 0,00% | +1,54% | +1,54% | +1,54% | +1,54% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 4 646 | 5 546 | 5 546 | 5 546 | 5 755 | 6 655 | 6 055 | 6 655 | 2 836 | 11 391 | 13 779 | 13 779 | 13 779 | 13 779 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 41 529 | 34 756 | 34 756 | 34 757 | 34 757 | 34 757 | 34 756 | 34 757 | 34 757 | 34 757 | 34 757 | 34 756 | 49 366 | 34 757 | 34 757 | 34 757 | 34 757 | 34 757 |
dynamika kw/kw | | | | | | -100,00% | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +348,46% | +19,37% | 0,00% | 0,00% | +3,77% | +15,64% | -9,02% | +9,91% | -57,39% | +301,66% | +20,96% | 0,00% | 0,00% | 0,00% | +201,39% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -16,31% | 0,00% | +0,00% | 0,00% | 0,00% | 0,00% | +0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +42,04% | -29,59% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | +208,33% | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +348,46% | +435,33% | +435,33% | +435,33% | +23,87% | +20,00% | +9,18% | +20,00% | -50,72% | +71,16% | +127,56% | +107,05% | +385,86% | +20,96% | +201,39% | +201,39% | +201,39% | +201,39% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -16,31% | -16,31% | -16,31% | -16,31% | +0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,00% | 0,00% | +42,03% | 0,00% | 0,00% | +0,00% | -29,59% | 0,00% |
Zysk lat ubiegłych | | 0 | 0 | 0 | - 100 | 0 | 0 | 0 | 954 | 0 | 0 | 1 772 | 1 771 | 1 926 | 2 060 | 2 060 | 2 039 | 2 624 | - 100 | - 100 | - 891 | - 100 | - 891 | - 891 | -4 763 | 1 173 | - 470 | 8 273 | 4 933 | 4 790 | 3 030 | 1 205 | 6 613 | 9 256 | 7 344 | 7 178 | 6 641 | 6 730 | 5 492 | 3 261 | -4 202 | -3 778 | 1 091 | 2 600 | 6 773 | 11 469 | 13 315 | 23 170 | 0 | 44 595 | 49 366 | 49 366 | 49 366 | 42 009 | 49 366 | 49 366 | -20 278 | 1 851 | -24 826 | 49 366 | 33 642 | -33 947 |
dynamika kw/kw | | +100,00% | | | | +100,00% | | | | -100,00% | | | -0,06% | +8,75% | +6,96% | 0,00% | -1,02% | +28,69% | -103,81% | 0,00% | -791,00% | +88,78% | -791,00% | 0,00% | -434,57% | +124,63% | -140,07% | +1 860,21% | -40,37% | -2,90% | -36,74% | -60,23% | +448,80% | +39,97% | -20,66% | -2,26% | -7,48% | +1,34% | -18,40% | -40,62% | -228,86% | +10,09% | +128,88% | +138,31% | +160,50% | +69,33% | +16,10% | +74,01% | -100,00% | -2,29% | +10,70% | 0,00% | 0,00% | -14,90% | +17,51% | 0,00% | -141,08% | +109,13% | -1 441,22% | +298,85% | -31,85% | -200,91% |
dynamika r/r | | | | | -92,31% | | | | +1 054,00% | | | | +85,64% | | | +16,25% | +15,13% | +36,24% | -104,85% | -104,85% | -143,70% | -103,81% | -791,00% | -791,00% | -434,57% | +1 273,00% | +47,25% | +1 028,51% | +203,57% | +308,35% | +744,68% | -85,43% | +34,06% | +93,24% | +142,38% | +495,68% | +0,42% | -27,29% | -25,22% | -54,57% | -163,27% | -156,14% | -80,13% | -20,27% | +261,19% | +403,57% | +1 120,44% | +791,15% | -100,00% | +288,83% | +270,75% | +113,06% | | -5,80% | 0,00% | 0,00% | -141,08% | -95,59% | -150,29% | 0,00% | +265,90% | -1 933,98% |
Zysk netto | | 0 | 0 | 0 | 1 043 | 0 | 0 | 0 | 818 | 0 | 0 | 260 | 267 | 311 | 285 | 612 | 1 483 | -65 | -41 | -68 | 208 | -37 | -70 | - 215 | 496 | 114 | - 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 641 | -1 046 | -2 215 | -2 885 | -7 357 | 411 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +100,00% | | | | -100,00% | | | | -100,00% | | | +2,69% | +16,48% | -8,36% | +114,74% | +142,32% | -104,38% | +36,92% | -65,85% | +405,88% | -117,79% | -89,19% | -207,14% | +330,70% | -77,02% | -252,63% | +100,00% | | | | | | | | | | | | | | | | | | | | | | -102,29% | -111,76% | -30,25% | -155,01% | +105,59% | +189,29% | -100,00% | | | | | | |
dynamika r/r | | | | | +2 272,92% | | | | -21,57% | | | | -67,36% | | | +135,38% | +455,43% | -120,90% | -114,39% | -111,11% | -85,97% | +43,08% | -70,73% | -216,18% | +138,46% | +408,11% | -148,57% | +100,00% | -100,00% | -100,00% | +100,00% | | | | | | | | | | | | | | | | | | | | | | -116,12% | +139,29% | +153,68% | +100,00% | +100,00% | -100,00% | -100,00% | | | |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 3 533 | 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 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | +3 141,28% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 642 | 1 194 | 642 | 1 750 | 1 597 | 1 565 | 1 277 | 1 084 | 2 333 | 3 037 | 2 538 | 2 418 | 907 | 1 105 | 1 083 | 56 | 41 | 63 | 50 | 53 | 117 | 87 | 69 | 188 | 205 | 114 | 189 | 143 | 171 | 406 | 596 | 150 | 150 | 87 | 101 | 27 | 253 | 248 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | -100,00% | | 0,00% | +13,23% | +85,98% | -46,23% | +172,59% | -8,74% | -2,00% | -18,40% | -15,11% | +115,22% | +30,18% | -16,43% | -4,73% | -62,49% | +21,83% | -1,99% | -94,83% | -26,79% | +53,66% | -20,63% | +6,00% | +120,75% | -25,64% | -20,69% | +172,46% | +9,04% | -44,39% | +65,79% | -24,34% | +19,58% | +137,43% | +46,80% | -74,83% | 0,00% | -42,00% | +16,09% | -73,27% | +837,04% | -1,98% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | +13,23% | | +13,23% | +208,64% | +148,75% | +31,07% | +98,91% | -38,06% | +46,09% | +94,06% | +98,75% | +123,06% | -61,12% | -63,62% | -57,33% | -97,68% | -95,48% | -94,30% | -95,38% | -5,36% | +185,37% | +38,10% | +38,00% | +254,72% | +75,21% | +31,03% | +173,91% | -23,94% | -16,59% | +256,14% | +215,34% | +4,90% | -12,28% | -78,57% | -83,05% | -82,00% | +68,67% | +185,06% |
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 | 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 | 567 | 0 | 567 | 567 | 642 | 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 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | -100,00% | | 0,00% | +13,23% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | +13,23% | | -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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100,00% | | | | | | |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 1 565 | 1 277 | 1 084 | 2 333 | 3 037 | 2 538 | 2 418 | 907 | 1 105 | 1 083 | 56 | 41 | 63 | 50 | 53 | 117 | 87 | 69 | 188 | 205 | 114 | 189 | 43 | 171 | 406 | 596 | 150 | 150 | 87 | 101 | 27 | 253 | 248 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,00% | -18,40% | -15,11% | +115,22% | +30,18% | -16,43% | -4,73% | -62,49% | +21,83% | -1,99% | -94,83% | -26,79% | +53,66% | -20,63% | +6,00% | +120,75% | -25,64% | -20,69% | +172,46% | +9,04% | -44,39% | +65,79% | -77,25% | +297,67% | +137,43% | +46,80% | -74,83% | 0,00% | -42,00% | +16,09% | -73,27% | +837,04% | -1,98% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +46,09% | +94,06% | +98,75% | +123,06% | -61,12% | -63,62% | -57,33% | -97,68% | -95,48% | -94,30% | -95,38% | -5,36% | +185,37% | +38,10% | +38,00% | +254,72% | +75,21% | +31,03% | +173,91% | -77,13% | -16,59% | +256,14% | +215,34% | +248,84% | -12,28% | -78,57% | -83,05% | -82,00% | +68,67% | +185,06% |
Zobowiązania krótkoterminowe |
|
91 | 76 | 184 | 679 | 527 | 576 | 812 | 717 | 490 | 514 | 607 | 596 | 494 | 523 | 297 | 693 | 497 | 799 | 873 | 917 | 878 | 913 | 914 | 2 718 | 5 982 | 16 058 | 7 | 22 | 20 | 29 | 942 | 170 | 647 | 146 | 139 | 185 | 36 | 191 | 13 | 14 | 13 | 83 | 24 | 42 | 34 | 52 | 105 | 111 | 188 | 3 502 | 143 | 579 | 215 | 319 | 145 | 177 | 132 | 96 | 31 | 295 | 197 |
dynamika kw/kw | | +26,39% | -16,48% | +142,11% | +269,02% | -22,39% | +9,30% | +40,97% | -11,70% | -31,66% | +4,90% | +18,09% | -1,81% | -17,11% | +5,87% | -43,21% | +133,33% | -28,28% | +60,76% | +9,26% | +5,04% | -4,25% | +3,99% | +0,11% | +197,37% | +120,09% | +168,44% | -99,96% | +214,29% | -9,09% | +45,00% | +3 148,28% | -81,95% | +280,59% | -77,43% | -4,79% | +33,09% | -80,54% | +430,56% | -93,19% | +7,69% | -7,14% | +538,46% | -71,08% | +75,00% | -19,05% | +52,94% | +101,92% | +5,71% | +69,37% | +1 762,77% | -95,92% | +304,90% | -62,87% | +48,37% | -54,55% | +22,07% | -25,42% | -27,27% | -67,71% | +851,61% | -33,22% |
dynamika r/r | | | | | +843,06% | +479,12% | +657,89% | +341,30% | +5,60% | -7,02% | -10,76% | -25,25% | -16,88% | +0,82% | +1,75% | -51,07% | +16,28% | +0,61% | +52,77% | +193,94% | +32,32% | +76,66% | +14,27% | +4,70% | +196,40% | +581,32% | +1 658,82% | -99,23% | -99,19% | -99,67% | -99,82% | +13 357,14% | +672,73% | +3 135,00% | +403,45% | -85,24% | +8,82% | -94,44% | +30,82% | -90,65% | -92,43% | -63,89% | -56,54% | +84,62% | +200,00% | +161,54% | -37,35% | +337,50% | +164,29% | +452,94% | +6 634,62% | +36,19% | +421,62% | +14,36% | -90,89% | +1,40% | -69,43% | -38,60% | -69,91% | -78,62% | +66,67% | +49,24% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 189 | 0 | 145 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 12 | 10 | 10 | 0 | 42 | 48 | 22 | 15 | 40 | 36 | 47 | 13 | 7 | 13 | 79 | 24 | 37 | 34 | 43 | 45 | 59 | 34 | 166 | 51 | 71 | 85 | 23 | 19 | 51 | 22 | 84 | 0 | 45 | 34 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -16,67% | 0,00% | -100,00% | | +14,29% | -54,17% | -31,82% | +166,67% | -10,00% | +30,56% | -72,34% | -46,15% | +85,71% | +507,69% | -69,62% | +54,17% | -8,11% | +26,47% | +4,65% | +31,11% | -42,37% | +388,24% | -69,28% | +39,22% | +19,72% | -72,94% | -17,39% | +168,42% | -56,86% | +281,82% | -100,00% | | -24,44% |
dynamika r/r | | | | | | | | | -11,21% | | | | -0,53% | | | | -87,30% | | -100,00% | | -87,50% | | | | +766,67% | | | | -53,85% | | | | +250,00% | +380,00% | +120,00% | | -4,76% | -25,00% | +113,64% | -13,33% | -82,50% | -63,89% | +68,09% | +84,62% | +428,57% | +161,54% | -45,57% | +87,50% | +59,46% | 0,00% | +286,05% | +13,33% | +20,34% | +150,00% | -86,14% | -62,75% | -28,17% | -74,12% | +265,22% | -100,00% | -11,76% | +54,55% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 129 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 110 | 0 | 62 | 0 | 261 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 1 130 | 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 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | -100,00% | | -100,00% | | -100,00% | | | | | | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -21,71% | | | | +8,91% | | | | +137,27% | | +733,87% | | -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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 138 | 130 | 124 | 120 | 115 | 110 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +50,00% | -5,80% | -4,62% | -3,23% | -4,17% | -4,35% | -100,00% | | | |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +30,43% | -16,67% | -15,38% | -100,00% | -100,00% | -100,00% | -100,00% |
Inne zobowiazania krótkoterminowe | | 5 | 23 | 24 | 336 | 273 | 275 | 270 | 426 | 66 | 185 | 254 | 297 | 218 | 316 | 250 | 408 | 250 | 282 | 241 | 914 | 240 | 900 | 901 | 1 562 | 1 483 | 4 357 | 0 | 10 | 10 | 19 | 942 | 128 | 599 | 124 | 124 | 145 | 0 | 144 | 0 | 7 | 0 | 4 | 0 | 5 | 0 | 9 | 60 | 52 | 154 | 3 336 | 0 | 370 | 0 | 172 | 6 | 11 | 0 | 12 | 31 | 250 | 163 |
dynamika kw/kw | | +25,00% | +360,00% | +4,35% | +1 300,00% | -18,75% | +0,73% | -1,82% | +57,78% | -84,51% | +180,30% | +37,30% | +16,93% | -26,60% | +44,95% | -20,89% | +63,20% | -38,73% | +12,80% | -14,54% | +279,25% | -73,74% | +275,00% | +0,11% | +73,36% | -5,06% | +193,80% | -100,00% | | 0,00% | +90,00% | +4 857,89% | -86,41% | +367,97% | -79,30% | 0,00% | +16,94% | -100,00% | | -100,00% | | -100,00% | | -100,00% | | -100,00% | | +566,67% | -13,33% | +196,15% | +2 066,23% | -100,00% | | -100,00% | | -96,51% | +83,33% | -100,00% | | +158,33% | +706,45% | -34,80% |
dynamika r/r | | | | | +8 300,00% | +5 360,00% | +1 095,65% | +1 025,00% | +26,79% | -75,82% | -32,73% | -5,93% | -30,28% | +230,30% | +70,81% | -1,57% | +37,37% | +14,68% | -10,76% | -3,60% | +124,02% | -4,00% | +219,15% | +273,86% | +70,90% | +517,92% | +384,11% | -100,00% | -99,36% | -99,33% | -99,56% | | +1 180,00% | +5 890,00% | +552,63% | -86,84% | +13,28% | -100,00% | +16,13% | -100,00% | -95,17% | | -97,22% | | -28,57% | | +125,00% | | +940,00% | | +36 966,67% | -100,00% | +611,54% | -100,00% | -94,84% | | -97,03% | | -93,02% | +416,67% | +2 172,73% | |
Suma bilansowa |
|
467 | 1 023 | 1 116 | 2 535 | 2 814 | 3 568 | 2 350 | 4 108 | 3 796 | 4 125 | 4 358 | 4 355 | 4 521 | 4 588 | 4 689 | 5 934 | 4 776 | 5 988 | 7 535 | 7 131 | 7 571 | 7 057 | 7 913 | 11 710 | 15 883 | 25 153 | 22 906 | 21 815 | 21 637 | 19 599 | 18 494 | 53 629 | 57 453 | 54 542 | 54 188 | 52 246 | 52 385 | 51 279 | 47 843 | 40 366 | 40 811 | 45 737 | 48 760 | 48 566 | 50 900 | 59 754 | 62 774 | 92 275 | 91 215 | 90 153 | 86 077 | 82 116 | 82 398 | 83 470 | 82 524 | 68 772 | 70 515 | 64 093 | 62 819 | 55 629 | 55 220 |
dynamika kw/kw | | -1,06% | +119,06% | +9,09% | +127,15% | +11,01% | +26,79% | -34,14% | +74,81% | -7,59% | +8,67% | +5,65% | -0,07% | +3,81% | +1,48% | +2,20% | +26,55% | -19,51% | +25,38% | +25,84% | -5,36% | +6,17% | -6,79% | +12,13% | +47,98% | +35,64% | +58,36% | -8,93% | -4,76% | -0,82% | -9,42% | -5,64% | +189,98% | +7,13% | -5,07% | -0,65% | -3,58% | +0,27% | -2,11% | -6,70% | -15,63% | +1,10% | +12,07% | +6,61% | -0,40% | +4,81% | +17,39% | +5,05% | +47,00% | -1,15% | -1,16% | -4,52% | -4,60% | +0,34% | +1,30% | -1,13% | -16,66% | +2,53% | -9,11% | -1,99% | -11,45% | -0,74% |
dynamika r/r | | | | | +437,08% | +502,57% | +248,78% | +110,57% | +62,05% | +34,90% | +15,61% | +85,45% | +6,01% | +19,10% | +11,22% | +7,60% | +36,26% | +5,64% | +30,51% | +60,70% | +20,17% | +58,52% | +17,85% | +5,02% | +64,21% | +109,79% | +256,43% | +189,47% | +86,29% | +36,23% | -22,08% | -19,26% | +145,84% | +165,53% | +178,29% | +193,00% | -2,58% | -8,82% | -5,98% | -11,71% | -22,74% | -22,09% | -10,81% | +1,92% | +20,31% | +24,72% | +30,65% | +28,74% | +90,00% | +79,20% | +50,87% | +37,12% | -11,01% | -9,67% | -7,41% | -4,13% | -16,25% | -14,42% | -23,21% | -23,88% | -19,11% | -21,69% |
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