Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
| Dane / Okres |
|
Q1 2020 |
Q2 2020 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
| Data raportu | | 14.05.2020 | 14.08.2020 | 14.11.2020 | 14.02.2021 | 20.06.2021 | 21.10.2021 | 15.11.2021 | 18.03.2022 | 13.05.2022 | 12.08.2022 | 10.11.2022 | 27.01.2023 | 12.05.2023 | 29.09.2023 | 28.11.2023 | 25.04.2024 | 29.05.2024 | 26.09.2024 | 28.11.2024 | 29.04.2025 | 29.05.2025 | 29.09.2025 |
| Liczba akcji | | 1 019 788 | 1 019 788 | 1 019 788 | 1 019 788 | 1 019 788 | 1 019 788 | 1 119 788 | 1 119 788 | 1 140 280 | 1 140 280 | 1 140 280 | 1 140 280 | 1 140 280 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 | 1 409 669 |
| Przychody |
|
0 | 0 | 0 | 691 | 423 | 120 | - 543 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | -38,78% | -71,63% | -552,50% | +100,00% | | | | -100,00% | | | | | | | | | | |
| dynamika r/r | | | | | | | | | -100,00% | -100,00% | -100,00% | +100,55% | | | | -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 | 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 |
| Zysk ze sprzedaży |
|
- 240 | - 247 | - 460 | 408 | - 132 | - 241 | -1 193 | -2 582 | - 966 | -1 211 | - 734 | -1 147 | -1 454 | -1 705 | -1 693 | -2 729 | -2 321 | - 610 | - 575 | -2 044 | -1 487 | -2 153 |
| dynamika kw/kw | | | -2,92% | -86,23% | +188,70% | -132,35% | -82,58% | -395,02% | -116,43% | +62,59% | -25,36% | +39,39% | -56,27% | -26,77% | -17,26% | +0,70% | -61,19% | +14,95% | +73,72% | +5,74% | -255,48% | +27,25% | -44,79% |
| dynamika r/r | | | | | | +45,00% | +2,43% | -159,35% | -732,84% | -631,82% | -402,49% | +38,47% | +55,58% | -50,52% | -40,79% | -130,65% | -137,93% | -59,63% | +64,22% | +66,04% | +25,10% | +35,93% | -252,95% |
| Pozostałe przychody operacyjne | | 0 | 8 | 0 | 0 | 1 | -1 | 0 | 1 | 2 | 3 | 2 | 2 | 0 | 4 | 66 | 1 260 | 983 | 31 | 66 | 720 | 720 | 497 |
| dynamika kw/kw | | | | -100,00% | | | -200,00% | +100,00% | | +100,00% | +50,00% | -33,33% | 0,00% | -100,00% | | +1 550,00% | +1 809,09% | -21,98% | -96,85% | +112,90% | +990,91% | 0,00% | -30,97% |
| dynamika r/r | | | | | | | -112,50% | | | +100,00% | +400,00% | | +100,00% | -100,00% | +33,33% | +3 200,00% | +62 900,00% | | +675,00% | 0,00% | -42,86% | -26,75% | +1 503,23% |
| Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -52 | -20 | 0 | -67 | -41 | -88 | - 154 | -30 | -60 | - 180 | -43 | -44 |
| dynamika kw/kw | | | | | | | | | | +100,00% | | | +61,54% | +100,00% | | +38,81% | -114,63% | -75,00% | +80,52% | -100,00% | -200,00% | +76,11% | -2,33% |
| dynamika r/r | | | | | | | | | | | | | +50,00% | | | +21,15% | -340,00% | | +55,22% | -46,34% | -104,55% | +72,08% | -46,67% |
| Zysk operacyjny |
|
- 240 | - 239 | - 460 | 408 | - 131 | - 242 | -1 193 | -2 621 | - 964 | -1 208 | - 784 | -1 165 | -1 454 | -1 768 | -1 668 | -1 557 | -1 492 | - 609 | - 569 | -1 504 | - 810 | -1 700 |
| dynamika kw/kw | | | +0,42% | -92,47% | +188,70% | -132,11% | -84,73% | -392,98% | -119,70% | +63,22% | -25,31% | +35,10% | -48,60% | -24,81% | -21,60% | +5,66% | +6,65% | +4,17% | +59,18% | +6,57% | -164,32% | +46,14% | -109,88% |
| dynamika r/r | | | | | | +45,42% | -1,26% | -159,35% | -742,40% | -635,88% | -399,17% | +34,28% | +55,55% | -50,83% | -46,36% | -112,76% | -33,65% | -2,61% | +65,55% | +65,89% | +3,40% | +45,71% | -179,15% |
| Przychody Finansowe | | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 68 | 33 | 40 | 33 | 457 | 1 063 | 423 | 267 | 220 | 322 | 180 | 86 |
| dynamika kw/kw | | | -25,00% | -100,00% | | | | | | | +350,00% | +655,56% | -51,47% | +21,21% | -17,50% | +1 284,85% | +132,60% | -60,21% | -36,88% | -17,60% | +46,36% | -44,10% | -52,22% |
| dynamika r/r | | | | | | -100,00% | -100,00% | | | | | | | +1 900,00% | +266,67% | +572,06% | +3 121,21% | +957,50% | +709,09% | -51,86% | -69,71% | -57,45% | -67,79% |
| Koszty finansowe | | -2 | -1 | -3 | 0 | 0 | 0 | 0 | -15 | 0 | -21 | -18 | -12 | -14 | -31 | -19 | - 506 | - 203 | - 161 | -16 | - 181 | -84 | -43 |
| dynamika kw/kw | | | +50,00% | -200,00% | +100,00% | +100,00% | | | -100,00% | +100,00% | | +14,29% | +33,33% | -16,67% | -121,43% | +38,71% | -2 563,16% | +59,88% | +20,69% | +90,06% | -1 031,25% | +53,59% | +48,81% |
| dynamika r/r | | | | | | +100,00% | +100,00% | +100,00% | +91,67% | | | | +20,00% | | -47,62% | -5,56% | -4 116,67% | -1 350,00% | -419,35% | +15,79% | +64,23% | +58,62% | +73,29% |
| Zysk brutto |
|
- 238 | - 237 | - 463 | 408 | - 131 | - 242 | -1 193 | -2 636 | - 962 | -1 220 | - 734 | -1 144 | -1 428 | -1 766 | -1 230 | -1 000 | -1 272 | - 503 | - 365 | -1 363 | - 714 | -1 657 |
| dynamika kw/kw | | | +0,42% | -95,36% | +188,12% | -132,11% | -84,73% | -392,98% | -120,96% | +63,51% | -26,82% | +39,84% | -55,86% | -24,83% | -23,67% | +30,35% | +18,70% | -27,20% | +60,46% | +27,44% | -273,42% | +47,62% | -132,07% |
| dynamika r/r | | | | | | +44,96% | -2,11% | -157,67% | -746,08% | -634,35% | -404,13% | +38,47% | +56,60% | -48,44% | -44,75% | -67,57% | +12,59% | +10,92% | +71,52% | +70,33% | -36,30% | +43,87% | -229,42% |
| 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 |
| Zysk netto |
|
- 238 | - 237 | - 463 | 408 | - 131 | - 242 | -1 193 | -2 636 | - 962 | -1 220 | - 734 | -1 144 | -1 428 | -1 766 | -1 283 | -1 109 | -1 330 | - 554 | - 374 | -1 373 | - 740 | -1 673 |
| dynamika kw/kw | | | +0,42% | -95,36% | +188,12% | -132,11% | -84,73% | -392,98% | -120,96% | +63,51% | -26,82% | +39,84% | -55,86% | -24,83% | -23,67% | +27,35% | +13,56% | -19,93% | +58,35% | +32,49% | -267,11% | +46,10% | -126,08% |
| dynamika r/r | | | | | | +44,96% | -2,11% | -157,67% | -746,08% | -634,35% | -404,13% | +38,47% | +56,60% | -48,44% | -44,75% | -74,80% | +3,06% | +6,86% | +68,63% | +70,85% | -23,81% | +44,36% | -201,99% |
Zysk netto
akcjonariuszy większościowych |
|
- 238 | - 237 | - 463 | 408 | - 131 | - 242 | -1 193 | -2 636 | - 962 | -1 220 | - 734 | -1 144 | -1 428 | -1 766 | -1 283 | -1 109 | -1 330 | - 554 | - 374 | -1 373 | - 740 | -1 673 |
| dynamika kw/kw | | | +0,42% | -95,36% | +188,12% | -132,11% | -84,73% | -392,98% | -120,96% | +63,51% | -26,82% | +39,84% | -55,86% | -24,83% | -23,67% | +27,35% | +13,56% | -19,93% | +58,35% | +32,49% | -267,11% | +46,10% | -126,08% |
| dynamika r/r | | | | | | +44,96% | -2,11% | -157,67% | -746,08% | -634,35% | -404,13% | +38,47% | +56,60% | -48,44% | -44,75% | -74,80% | +3,06% | +6,86% | +68,63% | +70,85% | -23,81% | +44,36% | -201,99% |
| EBITDA |
|
- 238 | - 236 | - 455 | 413 | - 126 | - 236 | -1 189 | -2 572 | - 954 | -1 096 | - 625 | -1 009 | -1 293 | -1 601 | -1 481 | -1 296 | -1 217 | - 549 | - 509 | -1 460 | - 753 | -1 618 |
| dynamika kw/kw | | | +0,84% | -92,80% | +190,77% | -130,51% | -87,30% | -403,81% | -116,32% | +62,91% | -14,88% | +42,97% | -61,44% | -28,15% | -23,82% | +7,50% | +12,49% | +6,10% | +54,89% | +7,29% | -186,84% | +48,42% | -114,87% |
| dynamika r/r | | | | | | +47,06% | 0,00% | -161,32% | -722,76% | -657,14% | -364,41% | +47,43% | +60,77% | -35,53% | -46,08% | -136,96% | -28,44% | +5,88% | +65,71% | +65,63% | -12,65% | +38,13% | -194,72% |
| Przepływy operacyjne |
|
- 288 | - 251 | - 423 | - 392 | - 536 | - 463 | - 771 | - 704 | - 972 | - 969 | - 858 | - 943 | -1 220 | - 601 | -1 353 | -2 148 | -2 209 | - 725 | - 329 | -2 205 | - 765 | - 164 |
| dynamika kw/kw | | | +12,85% | -68,53% | +7,33% | -36,73% | +13,62% | -66,52% | +8,69% | -38,07% | +0,31% | +11,46% | -9,91% | -29,37% | +50,74% | -125,12% | -58,76% | -2,84% | +67,18% | +54,62% | -570,21% | +65,31% | +78,56% |
| dynamika r/r | | | | | | -86,11% | -84,46% | -82,27% | -79,59% | -81,34% | -109,29% | -11,28% | -33,95% | -25,51% | +37,98% | -57,69% | -127,78% | -81,07% | -20,63% | +75,68% | -2,65% | +65,37% | +77,38% |
| Amortyzacja | | 2 | 3 | 5 | 5 | 5 | 6 | 4 | 49 | 10 | 112 | 159 | 156 | 161 | 167 | 187 | 261 | 275 | 60 | 60 | 44 | 57 | 82 |
| dynamika kw/kw | | | +50,00% | +66,67% | 0,00% | 0,00% | +20,00% | -33,33% | +1 125,00% | -79,59% | +1 020,00% | +41,96% | -1,89% | +3,21% | +3,73% | +11,98% | +39,57% | +5,36% | -78,18% | 0,00% | -26,67% | +29,55% | +43,86% |
| dynamika r/r | | | | | | +150,00% | +100,00% | -20,00% | +880,00% | +100,00% | +1 766,67% | +3 875,00% | +218,37% | +1 510,00% | +49,11% | +17,61% | +67,31% | +70,81% | -64,07% | -67,91% | -83,14% | -79,27% | +36,67% |
Przepływy
inwestycyjne |
|
0 | -42 | 0 | 0 | 0 | 0 | -24 | - 632 | - 553 | - 486 | - 141 | -13 | -10 | - 138 | -26 230 | 1 978 | 3 552 | - 800 | 2 015 | 1 467 | - 383 | 795 |
| dynamika kw/kw | | | | +100,00% | | | | | -2 533,33% | +12,50% | +12,12% | +70,99% | +90,78% | +23,08% | -1 280,00% | -18 907,25% | +107,54% | +79,58% | -122,52% | +351,88% | -27,20% | -126,11% | +307,57% |
| dynamika r/r | | | | | | | +100,00% | | | | | -487,50% | +97,94% | +98,19% | +71,60% | -18 502,84% | +15 315,38% | +35 620,00% | -479,71% | +107,68% | -25,83% | -110,78% | +199,38% |
| Capex |
|
0 | -42 | 0 | 0 | 0 | 0 | 0 | - 656 | - 553 | - 486 | - 141 | -13 | -10 | - 138 | -1 281 | - 314 | - 192 | -2 571 | -3 132 | -3 065 | -2 508 | -3 287 |
| dynamika kw/kw | | | | +100,00% | | | | | | +15,70% | +12,12% | +70,99% | +90,78% | +23,08% | -1 280,00% | -828,26% | +75,49% | +38,85% | -1 239,06% | -21,82% | +2,14% | +18,17% | -31,06% |
| dynamika r/r | | | | | | | +100,00% | | | | | | +98,02% | +98,19% | +71,60% | -808,51% | -2 315,38% | -1 820,00% | -1 763,04% | -144,50% | -876,11% | -1 206,25% | -27,85% |
| Przepływy finansowe |
|
950 | 0 | 300 | 400 | 500 | 1 750 | 9 139 | - 154 | 0 | -90 | - 356 | 282 | -44 | 27 643 | - 109 | -63 | -73 | -72 | - 233 | -66 | -89 | -80 |
| dynamika kw/kw | | | -100,00% | | +33,33% | +25,00% | +250,00% | +422,23% | -101,69% | +100,00% | | -295,56% | +179,21% | -115,60% | +62 925,00% | -100,39% | +42,20% | -15,87% | +1,37% | -223,61% | +71,67% | -34,85% | +10,11% |
| dynamika r/r | | | | | | -47,37% | | +2 946,33% | -138,50% | -100,00% | -105,14% | -103,90% | +283,12% | | +30 814,44% | +69,38% | -122,34% | -65,91% | -100,26% | -113,76% | -4,76% | -21,92% | -11,11% |
| Emisja akcji | | 950 | 0 | 300 | 400 | 500 | 1 750 | 9 520 | - 435 | 0 | 0 | 0 | 0 | 0 | 27 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | -100,00% | | +33,33% | +25,00% | +250,00% | +444,00% | -104,57% | +100,00% | | | | | | -100,00% | | | | | | | |
| dynamika r/r | | | | | | -47,37% | | +3 073,33% | -208,75% | -100,00% | -100,00% | -100,00% | +100,00% | | | | | | -100,00% | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -37 | -92 | -47 | -57 | -56 | - 218 | -58 | -68 | -72 |
| dynamika kw/kw | | | | | | | | | | | | | | | -23,33% | -148,65% | +48,91% | -21,28% | +1,75% | -289,29% | +73,39% | -17,24% | -5,88% |
| dynamika r/r | | | | | | | | | | | | | | | | | | -90,00% | -51,35% | -136,96% | -23,40% | -19,30% | -28,57% |
| Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | - 381 | 295 | 0 | -90 | - 356 | 333 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| dynamika kw/kw | | | | | | | | | +177,43% | -100,00% | | -295,56% | +193,54% | -104,20% | +200,00% | -100,00% | | | | | | | |
| dynamika r/r | | | | | | | | | | | | +6,56% | +12,88% | | +115,56% | +100,00% | -100,00% | +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 |
| 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 |
| dynamika kw/kw | | | | | | | | | | 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 |
| Przepływy razem | | 662 | - 293 | - 123 | 8 | -36 | 1 287 | 8 344 | -1 490 | -1 525 | -1 545 | -1 355 | - 674 | -1 274 | 26 904 | -27 692 | - 233 | 1 270 | -1 597 | 1 453 | - 804 | -1 237 | 551 |
| dynamika kw/kw | | | -144,26% | +58,02% | +106,50% | -550,00% | +3 675,00% | +548,33% | -117,86% | -2,35% | -1,31% | +12,30% | +50,26% | -89,02% | +2 211,77% | -202,93% | +99,16% | +645,06% | -225,75% | +190,98% | -155,33% | -53,86% | +144,54% |
| dynamika r/r | | | | | | -105,44% | +539,25% | +6 883,74% | -18 725,00% | -4 136,11% | -220,05% | -116,24% | +54,77% | +16,46% | +1 841,36% | -1 943,69% | +65,43% | +199,69% | -105,94% | +105,25% | -245,06% | -197,40% | +134,50% |
| Data bilansowa | | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
| Aktywa trwałe |
|
35 | 75 | 70 | 65 | 60 | 55 | 95 | 1 361 | 1 279 | 2 289 | 2 147 | 2 119 | 1 968 | 1 945 | 3 046 | 3 036 | 3 052 | 5 588 | 8 658 | 11 715 | 14 223 | 17 405 |
| dynamika kw/kw | | -5,41% | +114,29% | -6,67% | -7,14% | -7,69% | -8,33% | +72,73% | +1 332,63% | -6,02% | +78,97% | -6,20% | -1,30% | -7,13% | -1,17% | +56,61% | -0,33% | +0,53% | +83,09% | +54,94% | +35,31% | +21,41% | +22,37% |
| dynamika r/r | | | | | +75,68% | +71,43% | -26,67% | +35,71% | +1 993,85% | +2 031,67% | +4 061,82% | +2 160,00% | +55,69% | +53,87% | -15,03% | +41,87% | +43,28% | +55,08% | +187,30% | +184,24% | +285,87% | +366,02% | +211,47% |
| WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 93 | 79 | 64 | 49 | 93 | 2 837 | 6 072 | 8 904 | 11 582 | 15 057 |
| dynamika kw/kw | | | | | | | | | | | | | | -14,68% | -15,05% | -18,99% | -23,44% | +89,80% | +2 950,54% | +114,03% | +46,64% | +30,08% | +30,00% |
| dynamika r/r | | | | | | | | | | | | | | | | | -55,05% | 0,00% | +3 491,14% | +9 387,50% | +18 071,43% | +12 353,76% | +430,74% |
| 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 |
Rzeczowe aktywa
trwałe |
|
35 | 75 | 70 | 65 | 60 | 55 | 75 | 1 337 | 1 244 | 2 269 | 2 123 | 1 990 | 1 855 | 1 840 | 2 948 | 2 893 | 2 908 | 2 716 | 2 554 | 2 744 | 2 585 | 2 313 |
| dynamika kw/kw | | -5,41% | +114,29% | -6,67% | -7,14% | -7,69% | -8,33% | +36,36% | +1 682,67% | -6,96% | +82,40% | -6,43% | -6,26% | -6,78% | -0,81% | +60,22% | -1,87% | +0,52% | -6,60% | -5,96% | +7,44% | -5,79% | -10,52% |
| dynamika r/r | | | | | +75,68% | +71,43% | -26,67% | +7,14% | +1 956,92% | +1 973,33% | +4 025,45% | +2 730,67% | +48,84% | +49,12% | -18,91% | +38,86% | +45,38% | +56,77% | +47,61% | -13,36% | -5,15% | -11,11% | -14,84% |
| 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 |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 24 | 35 | 20 | 24 | 20 | 20 | 26 | 34 | 94 | 51 | 35 | 32 | 67 | 56 | 35 |
| dynamika kw/kw | | | | | | | | | +20,00% | +45,83% | -42,86% | +20,00% | -16,67% | 0,00% | +30,00% | +30,77% | +176,47% | -45,74% | -31,37% | -8,57% | +109,38% | -16,42% | -37,50% |
| dynamika r/r | | | | | | | | | | | | +20,00% | -16,67% | -42,86% | +30,00% | +41,67% | +370,00% | +155,00% | +34,62% | -5,88% | -28,72% | +9,80% | 0,00% |
| Aktywa obrotowe |
|
934 | 706 | 614 | 1 318 | 1 789 | 3 244 | 10 451 | 9 286 | 7 605 | 6 277 | 5 499 | 4 575 | 3 250 | 29 420 | 27 302 | 26 562 | 25 166 | 22 921 | 20 867 | 17 903 | 15 497 | 12 913 |
| dynamika kw/kw | | +270,63% | -24,41% | -13,03% | +114,66% | +35,74% | +81,33% | +222,16% | -11,15% | -18,10% | -17,46% | -12,39% | -16,80% | -28,96% | +805,23% | -7,20% | -2,71% | -5,26% | -8,92% | -8,96% | -14,20% | -13,44% | -16,67% |
| dynamika r/r | | | | | +423,02% | +91,54% | +359,49% | +1 602,12% | +604,55% | +325,10% | +93,50% | -47,38% | -50,73% | -57,26% | +368,70% | +396,49% | +480,59% | +674,34% | -22,09% | -23,57% | -32,60% | -38,42% | -43,66% |
| Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 86 | 91 | 94 | 40 | 162 | 147 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | | | | | +600,00% | -100,00% | | | +5,81% | +3,30% | -57,45% | +305,00% | -9,26% | -100,00% | | | | |
| dynamika r/r | | | | | | | | | | | | | +1 128,57% | +85,71% | | | +88,37% | +61,54% | -100,00% | -100,00% | -100,00% | -100,00% | |
| Należności handlowe |
|
99 | 160 | 192 | 200 | 284 | 332 | 398 | 753 | 497 | 814 | 1 391 | 1 055 | 1 000 | 262 | 656 | 1 703 | 2 667 | 3 942 | 5 388 | 7 383 | 8 228 | 9 119 |
| dynamika kw/kw | | +26,92% | +61,62% | +20,00% | +4,17% | +42,00% | +16,90% | +19,88% | +89,20% | -34,00% | +63,78% | +70,88% | -24,16% | -5,21% | -73,80% | +150,38% | +159,60% | +56,61% | +47,81% | +36,68% | +37,03% | +11,45% | +10,83% |
| dynamika r/r | | | | | +156,41% | +186,87% | +107,50% | +107,29% | +276,50% | +75,00% | +145,18% | +249,50% | +40,11% | +101,21% | -67,81% | -52,84% | +61,42% | +166,70% | +1 404,58% | +721,34% | +333,53% | +208,51% | +131,33% |
| Pozostałe aktywa obrotowe | | 0 | 4 | 3 | 691 | 1 114 | 1 234 | 31 | 0 | 51 | 1 | 0 | 0 | 0 | 0 | 0 | 47 | 39 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | -100,00% | | -25,00% | +22 933,33% | +61,22% | +10,77% | -97,49% | -100,00% | +27,50% | -98,04% | -100,00% | | | | | | -17,02% | -100,00% | | | | |
| dynamika r/r | | | | | +69 000,00% | | +30 750,00% | +933,33% | -100,00% | -95,42% | -99,92% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | -100,00% | -100,00% | |
| Inwestycje krótkoterminowe |
|
835 | 542 | 419 | 427 | 391 | 1 678 | 10 022 | 8 533 | 7 008 | 5 462 | 4 108 | 3 434 | 2 159 | 29 064 | 26 606 | 24 650 | 22 313 | 18 979 | 15 479 | 10 520 | 7 269 | 3 794 |
| dynamika kw/kw | | +382,66% | -35,09% | -22,69% | +1,91% | -8,43% | +329,16% | +497,26% | -14,86% | -17,87% | -22,06% | -24,79% | -16,41% | -37,13% | +1 246,18% | -8,46% | -7,35% | -9,48% | -14,94% | -18,44% | -32,04% | -30,90% | -47,81% |
| dynamika r/r | | | | | +146,82% | -53,17% | +209,59% | +2 291,89% | +1 898,36% | +1 692,33% | +225,51% | -59,01% | -59,76% | -69,19% | +432,11% | +547,66% | +617,82% | +933,49% | -34,70% | -41,82% | -57,32% | -67,42% | -80,01% |
| w tym gotówka |
| 835 | 542 | 419 | 427 | 391 | 1 678 | 10 022 | 8 533 | 7 008 | 5 462 | 4 108 | 3 434 | 2 159 | 29 064 | 1 372 | 1 139 | 2 409 | 812 | 2 265 | 1 461 | 224 | 775 |
| dynamika kw/kw | | +382,66% | -35,09% | -22,69% | +1,91% | -8,43% | +329,16% | +497,26% | -14,86% | -17,87% | -22,06% | -24,79% | -16,41% | -37,13% | +1 246,18% | -95,28% | -16,98% | +111,50% | -66,29% | +178,94% | -35,50% | -84,67% | +245,98% |
| dynamika r/r | | | | | +146,82% | -53,17% | +209,59% | +2 291,89% | +1 898,36% | +1 692,33% | +225,51% | -59,01% | -59,76% | -69,19% | +432,11% | -66,60% | -66,83% | +11,58% | -97,21% | +65,09% | +28,27% | -90,70% | -4,56% |
| Kapitał własny |
|
957 | 720 | 258 | 1 365 | 1 234 | 3 242 | 10 497 | 9 681 | 8 726 | 7 498 | 6 764 | 5 621 | 4 193 | 30 135 | 28 852 | 27 743 | 26 413 | 25 859 | 25 485 | 24 111 | 23 539 | 22 590 |
| dynamika kw/kw | | +290,61% | -24,76% | -64,17% | +429,07% | -9,60% | +162,72% | +223,78% | -7,77% | -9,86% | -14,07% | -9,79% | -16,90% | -25,40% | +618,70% | -4,26% | -3,84% | -4,79% | -2,10% | -1,45% | -5,39% | -2,37% | -4,03% |
| dynamika r/r | | | | | +457,14% | +28,94% | +350,28% | +3 968,60% | +609,23% | +607,13% | +131,28% | -35,56% | -41,94% | -51,95% | +301,91% | +326,55% | +393,56% | +529,93% | -14,19% | -11,67% | -13,09% | -10,88% | -12,64% |
| Kapitał podstawowy | | 12 | 12 | 12 | 12 | 100 | 102 | 112 | 112 | 114 | 114 | 114 | 114 | 114 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
| dynamika kw/kw | | +9,09% | 0,00% | 0,00% | 0,00% | +733,33% | +2,00% | +9,80% | 0,00% | +1,79% | 0,00% | 0,00% | 0,00% | 0,00% | +23,68% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | | | +9,09% | +733,33% | +750,00% | +833,33% | +833,33% | +14,00% | +11,76% | +1,79% | +1,79% | 0,00% | +23,68% | +23,68% | +23,68% | +23,68% | 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 |
| Kapitał zapasowy | | 1 548 | 4 133 | 1 183 | 1 883 | 1 554 | 3 801 | 13 312 | 12 875 | 12 875 | 10 553 | 10 553 | 10 553 | 10 553 | 34 174 | 34 174 | 34 175 | 34 175 | 25 729 | 25 729 | 25 728 | 25 728 | 22 097 |
| dynamika kw/kw | | 0,00% | +166,99% | -71,38% | +59,17% | -17,47% | +144,59% | +250,22% | -3,28% | 0,00% | -18,03% | 0,00% | 0,00% | 0,00% | +223,83% | 0,00% | +0,00% | 0,00% | -24,71% | 0,00% | 0,00% | 0,00% | -14,11% |
| dynamika r/r | | | | | +21,64% | +0,39% | -8,03% | +1 025,27% | +583,75% | +728,51% | +177,64% | -20,73% | -18,03% | -18,03% | +223,83% | +223,83% | +223,84% | +223,84% | -24,71% | -24,71% | -24,72% | -24,72% | -14,12% |
| Zysk lat ubiegłych | | - 365 | 0 | 0 | 0 | - 289 | - 289 | - 289 | -5 181 | -3 301 | -2 861 | -2 860 | -2 859 | -6 919 | -2 859 | -2 859 | -2 860 | -8 446 | 0 | 0 | 0 | -3 631 | 0 |
| dynamika kw/kw | | | +100,00% | | | | 0,00% | 0,00% | -1 692,73% | +36,29% | +13,33% | +0,03% | +0,03% | -142,01% | +58,68% | 0,00% | -0,03% | -195,31% | +100,00% | | | | +100,00% |
| dynamika r/r | | | | | | +20,82% | | | | -1 042,21% | -889,97% | -889,62% | +44,82% | -109,60% | +0,07% | +0,03% | -0,03% | -22,07% | +100,00% | +100,00% | +100,00% | +57,01% | |
| Zysk netto | | - 238 | - 475 | - 938 | - 530 | - 131 | - 373 | -1 566 | -4 202 | - 962 | -2 182 | -2 916 | -4 060 | -1 428 | -3 194 | -4 477 | -5 586 | -1 330 | -1 884 | -2 258 | -3 631 | - 740 | -2 413 |
| dynamika kw/kw | | +34,79% | -99,58% | -97,47% | +43,50% | +75,28% | -184,73% | -319,84% | -168,33% | +77,11% | -126,82% | -33,64% | -39,23% | +64,83% | -123,67% | -40,17% | -24,77% | +76,19% | -41,65% | -19,85% | -60,81% | +79,62% | -226,08% |
| dynamika r/r | | | | | -45,21% | +44,96% | +21,47% | -66,95% | -692,83% | -634,35% | -484,99% | -86,21% | +3,38% | -48,44% | -46,38% | -53,53% | -37,59% | +6,86% | +41,01% | +49,56% | +35,00% | +44,36% | -28,08% |
| Udziały niekontrolujące | | 0 | 0 | 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 | 597 | 0 | 536 | 509 | 473 | 441 | 511 | 610 | 315 | 333 | 1 362 | 2 696 | 3 774 | 5 031 | 6 475 |
| dynamika kw/kw | | | | | | | | | | -100,00% | | -5,04% | -7,07% | -6,77% | +15,87% | +19,37% | -48,36% | +5,71% | +309,01% | +97,94% | +39,99% | +33,31% | +28,70% |
| dynamika r/r | | | | | | | | | | | | | -20,77% | | -4,66% | +19,84% | -33,40% | -24,49% | +166,54% | +341,97% | +1 098,10% | +1 410,81% | +375,40% |
| 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 |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 536 | 505 | 473 | 441 | 511 | 562 | 312 | 333 | 296 | 236 | 175 | 142 | 84 |
| dynamika kw/kw | | | | | | | | | | -100,00% | | -5,78% | -6,34% | -6,77% | +15,87% | +9,98% | -44,48% | +6,73% | -11,11% | -20,27% | -25,85% | -18,86% | -40,85% |
| dynamika r/r | | | | | | | | | | | | | -20,24% | | -4,66% | +11,29% | -34,04% | -24,49% | -42,07% | -58,01% | -43,91% | -57,36% | -71,62% |
| Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 48 | 3 | 0 | 1 066 | 2 460 | 3 599 | 4 889 | 6 391 |
| dynamika kw/kw | | | | | | | | | | -100,00% | | | -100,00% | | | | -93,75% | -100,00% | | +130,77% | +46,30% | +35,84% | +30,72% |
| dynamika r/r | | | | | | | | | | | | | -100,00% | | | +1 100,00% | | | | +5 025,00% | +119 866,67% | | +499,53% |
| Zobowiązania krótkoterminowe |
|
12 | 61 | 426 | 18 | 615 | 57 | 49 | 369 | 158 | 532 | 373 | 600 | 584 | 719 | 886 | 1 540 | 1 472 | 1 288 | 1 344 | 1 733 | 1 150 | 1 253 |
| dynamika kw/kw | | -72,73% | +408,33% | +598,36% | -95,77% | +3 316,67% | -90,73% | -14,04% | +653,06% | -57,18% | +236,71% | -29,89% | +60,86% | -2,67% | +23,12% | +23,23% | +73,81% | -4,42% | -12,50% | +4,35% | +28,94% | -33,64% | +8,96% |
| dynamika r/r | | | | | -59,09% | +5 025,00% | -6,56% | -88,50% | +1 950,00% | -74,31% | +833,33% | +661,22% | +62,60% | +269,62% | +35,15% | +137,53% | +156,67% | +152,05% | +79,14% | +51,69% | +12,53% | -21,88% | -2,72% |
| Z tytułu dostaw i usług | | 4 | 44 | 116 | 9 | 95 | 50 | 33 | 252 | 103 | 412 | 251 | 460 | 442 | 526 | 641 | 530 | 960 | 673 | 911 | 1 273 | 623 | 778 |
| dynamika kw/kw | | -89,74% | +1 000,00% | +163,64% | -92,24% | +955,56% | -47,37% | -34,00% | +663,64% | -59,13% | +300,00% | -39,08% | +83,27% | -3,91% | +19,00% | +21,86% | -17,32% | +81,13% | -29,90% | +35,36% | +39,74% | -51,06% | +24,88% |
| dynamika r/r | | | | | -76,92% | +2 275,00% | +13,64% | -71,55% | +2 700,00% | +8,42% | +724,00% | +660,61% | +82,54% | +329,13% | +27,67% | +155,38% | +15,22% | +117,19% | +27,95% | +42,12% | +140,19% | -35,10% | +15,60% |
| Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 120 | 122 | 124 | 126 | 170 | 191 | 315 | 379 | 394 | 236 | 240 | 285 | 271 |
| dynamika kw/kw | | | | | | | | | | -100,00% | | +1,67% | +1,64% | +1,61% | +34,92% | +12,35% | +64,92% | +20,32% | +3,96% | -40,10% | +1,69% | +18,75% | -4,91% |
| dynamika r/r | | | | | | | | | | | | | +5,98% | | +41,67% | +56,56% | +154,03% | +200,79% | +131,76% | +23,56% | -23,81% | -24,80% | -31,22% |
| Inne zobowiazania krótkoterminowe | | 8 | 17 | 310 | 9 | 520 | 7 | 16 | 0 | 55 | 0 | 0 | 16 | 16 | 23 | 54 | 695 | 133 | 221 | 197 | 220 | 242 | 204 |
| dynamika kw/kw | | +60,00% | +112,50% | +1 723,53% | -97,10% | +5 677,78% | -98,65% | +128,57% | -100,00% | -56,35% | -100,00% | | | 0,00% | +43,75% | +134,78% | +1 187,04% | -80,86% | +66,17% | -10,86% | +11,68% | +10,00% | -15,70% |
| dynamika r/r | | | | | +80,00% | +6 400,00% | -58,82% | -94,84% | -100,00% | -89,42% | -100,00% | -100,00% | -87,30% | -70,91% | | | +4 243,75% | +731,25% | +860,87% | +264,81% | -68,35% | +81,95% | -7,69% |
| Suma bilansowa |
|
969 | 781 | 684 | 1 383 | 1 849 | 3 299 | 10 546 | 10 647 | 8 884 | 8 566 | 7 646 | 6 694 | 5 218 | 31 365 | 30 348 | 29 598 | 28 218 | 28 509 | 29 525 | 29 618 | 29 720 | 30 318 |
| dynamika kw/kw | | +235,29% | -19,40% | -12,42% | +102,19% | +33,69% | +78,42% | +219,67% | +0,96% | -16,56% | -3,58% | -10,74% | -12,45% | -22,05% | +501,09% | -3,24% | -2,47% | -4,66% | +1,03% | +3,56% | +0,31% | +0,34% | +2,01% |
| dynamika r/r | | | | | +378,55% | +90,82% | +322,41% | +1 441,81% | +669,85% | +380,48% | +159,65% | -27,50% | -37,13% | -41,27% | +266,16% | +296,91% | +342,16% | +440,78% | -9,11% | -2,71% | +0,07% | +5,32% | +6,35% |
Dane finansowe dostarcza
