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 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 | | 14.05.2021 | 14.08.2021 | 14.11.2021 | 10.06.2022 | 10.06.2022 | 12.08.2022 | 14.11.2022 | 13.03.2023 | 08.05.2023 | 08.08.2023 | 08.11.2023 | 15.03.2024 | 10.05.2024 | 08.08.2024 | 08.11.2024 | 21.03.2025 | 09.05.2025 | 08.08.2025 |
Liczba akcji | | 1 160 000 | 1 160 000 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 1 213 750 | 2 589 750 | 2 589 750 |
Przychody |
|
115 | 42 | 178 | 227 | 112 | 114 | 136 | 23 | 228 | 231 | 220 | 93 | 48 | 81 | 95 | 401 | 19 | 161 |
dynamika kw/kw | | | -63,48% | +323,81% | +27,53% | -50,66% | +1,79% | +19,30% | -83,09% | +891,30% | +1,32% | -4,76% | -57,73% | -48,39% | +68,75% | +17,28% | +322,11% | -95,26% | +747,37% |
dynamika r/r | | | | | | -2,61% | +171,43% | -23,60% | -89,87% | +103,57% | +102,63% | +61,76% | +304,35% | -78,95% | -64,94% | -56,82% | +331,18% | -60,42% | +98,77% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 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 |
Zysk ze sprzedaży |
|
-19 | -62 | -15 | 131 | 6 | -85 | -71 | -79 | 1 | 10 | -37 | -48 | -28 | -23 | -43 | -49 | -38 | -9 |
dynamika kw/kw | | | -226,32% | +75,81% | +973,33% | -95,42% | -1 516,67% | +16,47% | -11,27% | +101,27% | +900,00% | -470,00% | -29,73% | +41,67% | +17,86% | -86,96% | -13,95% | +22,45% | +76,32% |
dynamika r/r | | | | | | +131,58% | -37,10% | -373,33% | -160,31% | -83,33% | +111,76% | +47,89% | +39,24% | -2 900,00% | -330,00% | -16,22% | -2,08% | -35,71% | +60,87% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | -100,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -73 | - 301 | - 452 |
dynamika kw/kw | | | | | | | | | | +100,00% | | | | +100,00% | | | | -312,33% | -50,17% |
dynamika r/r | | | | | | | | | | | | | -146,15% | | | | -128,13% | | |
Zysk operacyjny |
|
-19 | -62 | -15 | 131 | 6 | -85 | -71 | -92 | 1 | 10 | -37 | -80 | -28 | -23 | -43 | - 122 | - 305 | - 461 |
dynamika kw/kw | | | -226,32% | +75,81% | +973,33% | -95,42% | -1 516,67% | +16,47% | -29,58% | +101,09% | +900,00% | -470,00% | -116,22% | +65,00% | +17,86% | -86,96% | -183,72% | -150,00% | -51,15% |
dynamika r/r | | | | | | +131,58% | -37,10% | -373,33% | -170,23% | -83,33% | +111,76% | +47,89% | +13,04% | -2 900,00% | -330,00% | -16,22% | -52,50% | -989,29% | -1 904,35% |
Przychody Finansowe | | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 5 | 16 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
dynamika kw/kw | | | | | -100,00% | | | -100,00% | | +220,00% | -87,50% | +50,00% | 0,00% | 0,00% | -33,33% | +50,00% | -33,33% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | -100,00% | | | +100,00% | | -40,00% | -81,25% | 0,00% | 0,00% | -33,33% | -33,33% | 0,00% |
Koszty finansowe | | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
dynamika kw/kw | | | | +100,00% | 0,00% | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | +100,00% | +100,00% | | | | | | | | | | | |
Zysk brutto |
|
-19 | -63 | -14 | 131 | 6 | -84 | -71 | -87 | 17 | 12 | -34 | -77 | -25 | -21 | -40 | - 120 | - 303 | - 460 |
dynamika kw/kw | | | -231,58% | +77,78% | +1 035,71% | -95,42% | -1 500,00% | +15,48% | -22,54% | +119,54% | -29,41% | -383,33% | -126,47% | +67,53% | +16,00% | -90,48% | -200,00% | -152,50% | -51,82% |
dynamika r/r | | | | | | +131,58% | -33,33% | -407,14% | -166,41% | +183,33% | +114,29% | +52,11% | +11,49% | -247,06% | -275,00% | -17,65% | -55,84% | -1 112,00% | -2 090,48% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-19 | -63 | -14 | 128 | 5 | -83 | -71 | -87 | 17 | 12 | -34 | -77 | -25 | -21 | -40 | - 119 | - 303 | - 460 |
dynamika kw/kw | | | -231,58% | +77,78% | +1 014,29% | -96,09% | -1 760,00% | +14,46% | -22,54% | +119,54% | -29,41% | -383,33% | -126,47% | +67,53% | +16,00% | -90,48% | -197,50% | -154,62% | -51,82% |
dynamika r/r | | | | | | +126,32% | -31,75% | -407,14% | -167,97% | +240,00% | +114,46% | +52,11% | +11,49% | -247,06% | -275,00% | -17,65% | -54,55% | -1 112,00% | -2 090,48% |
Zysk netto akcjonariuszy większościowych |
|
-19 | -63 | -14 | 128 | 5 | -83 | -71 | -87 | 17 | 12 | -34 | -77 | -25 | -21 | -40 | - 119 | - 303 | - 460 |
dynamika kw/kw | | | -231,58% | +77,78% | +1 014,29% | -96,09% | -1 760,00% | +14,46% | -22,54% | +119,54% | -29,41% | -383,33% | -126,47% | +67,53% | +16,00% | -90,48% | -197,50% | -154,62% | -51,82% |
dynamika r/r | | | | | | +126,32% | -31,75% | -407,14% | -167,97% | +240,00% | +114,46% | +52,11% | +11,49% | -247,06% | -275,00% | -17,65% | -54,55% | -1 112,00% | -2 090,48% |
EBITDA |
|
-19 | -62 | -15 | 131 | 11 | -80 | -66 | -87 | 6 | 15 | -32 | -75 | -23 | -18 | -38 | - 117 | - 300 | - 456 |
dynamika kw/kw | | | -226,32% | +75,81% | +973,33% | -91,60% | -827,27% | +17,50% | -31,82% | +106,90% | +150,00% | -313,33% | -134,38% | +69,33% | +21,74% | -111,11% | -207,89% | -156,41% | -52,00% |
dynamika r/r | | | | | | +157,89% | -29,03% | -340,00% | -166,41% | -45,45% | +118,75% | +51,52% | +13,79% | -483,33% | -220,00% | -18,75% | -56,00% | -1 204,35% | -2 433,33% |
Przepływy operacyjne |
|
- 107 | - 123 | - 212 | 146 | - 115 | - 117 | - 205 | -65 | - 174 | -10 | -63 | -43 | -59 | -33 | -85 | - 101 | -44 | - 188 |
dynamika kw/kw | | | -14,95% | -72,36% | +168,87% | -178,77% | -1,74% | -75,21% | +68,29% | -167,69% | +94,25% | -530,00% | +31,75% | -37,21% | +44,07% | -157,58% | -18,82% | +56,44% | -327,27% |
dynamika r/r | | | | | | -7,48% | +4,88% | +3,30% | -144,52% | -51,30% | +91,45% | +69,27% | +33,85% | +66,09% | -230,00% | -34,92% | -134,88% | +25,42% | -469,70% |
Amortyzacja | | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
dynamika kw/kw | | | | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | | | | | | | | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Przepływy inwestycyjne |
|
0 | 0 | 0 | - 100 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 6 | 3 | 1 | 0 | 3 |
dynamika kw/kw | | | | | | +100,00% | | | | -100,00% | | | | -100,00% | | -50,00% | -66,67% | -100,00% | |
dynamika r/r | | | | | | | | | +106,00% | | | | +300,00% | | | | -95,83% | | -50,00% |
Capex |
|
0 | 0 | 0 | - 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | +100,00% | | | | | | | | | | |
Przepływy finansowe |
|
0 | 0 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -21 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | -200,00% | +100,00% | | | | | |
dynamika r/r | | | | | | | | | -100,00% | | | | | | | -100,00% | +100,00% | | |
Emisja akcji | | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | -100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | -100,00% | | | | | | | | | | |
Skup akcji własnych | | 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 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -21 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | | | | | | | -200,00% | +100,00% | | | | | |
dynamika r/r | | | | | | | | | | | | | | | | -100,00% | +100,00% | | |
Dywidenda | | 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 |
Przepływy razem | | - 107 | - 123 | - 212 | 691 | - 115 | - 117 | - 205 | -59 | - 174 | -10 | -42 | -40 | -59 | -27 | -82 | - 100 | -44 | - 185 |
dynamika kw/kw | | | -14,95% | -72,36% | +425,94% | -116,64% | -1,74% | -75,21% | +71,22% | -194,92% | +94,25% | -320,00% | +4,76% | -47,50% | +54,24% | -203,70% | -21,95% | +56,00% | -320,45% |
dynamika r/r | | | | | | -7,48% | +4,88% | +3,30% | -108,54% | -51,30% | +91,45% | +79,51% | +32,20% | +66,09% | -170,00% | -95,24% | -150,00% | +25,42% | -585,19% |
Data bilansowa | | 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 |
|
0 | 0 | 0 | 100 | 95 | 90 | 85 | 80 | 75 | 70 | 65 | 60 | 55 | 50 | 45 | 40 | 8 768 | 8 311 |
dynamika kw/kw | | | | | | -5,00% | -5,26% | -5,56% | -5,88% | -6,25% | -6,67% | -7,14% | -7,69% | -8,33% | -9,09% | -10,00% | -11,11% | +21 820,00% | -5,21% |
dynamika r/r | | | | | | | | | -20,00% | -21,05% | -22,22% | -23,53% | -25,00% | -26,67% | -28,57% | -30,77% | -33,33% | +15 841,82% | +16 522,00% |
WNIP | | 0 | 0 | 0 | 100 | 95 | 90 | 85 | 80 | 75 | 70 | 65 | 60 | 55 | 50 | 45 | 40 | 8 768 | 8 311 |
dynamika kw/kw | | | | | | -5,00% | -5,26% | -5,56% | -5,88% | -6,25% | -6,67% | -7,14% | -7,69% | -8,33% | -9,09% | -10,00% | -11,11% | +21 820,00% | -5,21% |
dynamika r/r | | | | | | | | | -20,00% | -21,05% | -22,22% | -23,53% | -25,00% | -26,67% | -28,57% | -30,77% | -33,33% | +15 841,82% | +16 522,00% |
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 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w tym prawo do użytkowania | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aktywa obrotowe |
|
1 549 | 1 471 | 1 465 | 2 183 | 2 065 | 2 009 | 1 921 | 1 846 | 1 861 | 1 877 | 1 847 | 1 786 | 1 757 | 1 739 | 1 726 | 1 946 | 3 995 | 3 972 |
dynamika kw/kw | | -0,39% | -5,04% | -0,41% | +49,01% | -5,41% | -2,71% | -4,38% | -3,90% | +0,81% | +0,86% | -1,60% | -3,30% | -1,62% | -1,02% | -0,75% | +12,75% | +105,29% | -0,58% |
dynamika r/r | | | | | +40,39% | +33,31% | +36,57% | +31,13% | -15,44% | -9,88% | -6,57% | -3,85% | -3,25% | -5,59% | -7,35% | -6,55% | +8,96% | +127,38% | +128,41% |
Zapasy |
|
260 | 293 | 444 | 431 | 484 | 577 | 698 | 728 | 884 | 912 | 922 | 928 | 919 | 945 | 995 | 1 264 | 3 363 | 3 496 |
dynamika kw/kw | | +63,52% | +12,69% | +51,54% | -2,93% | +12,30% | +19,21% | +20,97% | +4,30% | +21,43% | +3,17% | +1,10% | +0,65% | -0,97% | +2,83% | +5,29% | +27,04% | +166,06% | +3,95% |
dynamika r/r | | | | | +171,07% | +86,15% | +96,93% | +57,21% | +68,91% | +82,64% | +58,06% | +32,09% | +27,47% | +3,96% | +3,62% | +7,92% | +36,21% | +265,94% | +269,95% |
Należności handlowe |
|
57 | 69 | 107 | 163 | 79 | 42 | 72 | 26 | 57 | 55 | 57 | 31 | 68 | 53 | 68 | 124 | 111 | 142 |
dynamika kw/kw | | 0,00% | +21,05% | +55,07% | +52,34% | -51,53% | -46,84% | +71,43% | -63,89% | +119,23% | -3,51% | +3,64% | -45,61% | +119,35% | -22,06% | +28,30% | +82,35% | -10,48% | +27,93% |
dynamika r/r | | | | | +185,96% | +38,60% | -39,13% | -32,71% | -84,05% | -27,85% | +30,95% | -20,83% | +19,23% | +19,30% | -3,64% | +19,30% | +300,00% | +63,24% | +167,92% |
Pozostałe aktywa obrotowe | | 0 | 0 | 17 | 1 | 29 | 33 | 0 | 0 | 2 | 2 | 1 | 1 | 3 | 1 | 5 | 0 | 6 | 5 |
dynamika kw/kw | | | | | -94,12% | +2 800,00% | +13,79% | -100,00% | | | 0,00% | -50,00% | 0,00% | +200,00% | -66,67% | +400,00% | -100,00% | | -16,67% |
dynamika r/r | | | | | | | | -100,00% | -100,00% | -93,10% | -93,94% | | | +50,00% | -50,00% | +400,00% | -100,00% | +100,00% | +400,00% |
Inwestycje krótkoterminowe |
|
1 232 | 1 109 | 897 | 1 588 | 1 473 | 1 357 | 1 151 | 1 092 | 918 | 908 | 867 | 826 | 767 | 740 | 658 | 558 | 515 | 329 |
dynamika kw/kw | | -7,99% | -9,98% | -19,12% | +77,03% | -7,24% | -7,88% | -15,18% | -5,13% | -15,93% | -1,09% | -4,52% | -4,73% | -7,14% | -3,52% | -11,08% | -15,20% | -7,71% | -36,12% |
dynamika r/r | | | | | +18,60% | +19,56% | +22,36% | +28,32% | -31,23% | -37,68% | -33,09% | -24,67% | -24,36% | -16,45% | -18,50% | -24,11% | -32,45% | -32,86% | -55,54% |
w tym gotówka |
| 1 232 | 1 109 | 897 | 1 588 | 1 473 | 1 357 | 1 151 | 1 092 | 918 | 908 | 867 | 826 | 767 | 740 | 658 | 558 | 515 | 329 |
dynamika kw/kw | | -7,99% | -9,98% | -19,12% | +77,03% | -7,24% | -7,88% | -15,18% | -5,13% | -15,93% | -1,09% | -4,52% | -4,73% | -7,14% | -3,52% | -11,08% | -15,20% | -7,71% | -36,12% |
dynamika r/r | | | | | +18,60% | +19,56% | +22,36% | +28,32% | -31,23% | -37,68% | -33,09% | -24,67% | -24,36% | -16,45% | -18,50% | -24,11% | -32,45% | -32,86% | -55,54% |
Kapitał własny |
|
1 528 | 1 465 | 1 452 | 2 145 | 2 150 | 2 067 | 1 996 | 1 908 | 1 925 | 1 938 | 1 904 | 1 827 | 1 802 | 1 781 | 1 740 | 1 621 | 12 450 | 11 991 |
dynamika kw/kw | | -1,23% | -4,12% | -0,89% | +47,73% | +0,23% | -3,86% | -3,43% | -4,41% | +0,89% | +0,68% | -1,75% | -4,04% | -1,37% | -1,17% | -2,30% | -6,84% | +668,04% | -3,69% |
dynamika r/r | | | | | +38,66% | +40,71% | +41,09% | +37,47% | -11,05% | -10,47% | -6,24% | -4,61% | -4,25% | -6,39% | -8,10% | -8,61% | -11,28% | +590,90% | +573,27% |
Kapitał podstawowy | | 116 | 116 | 116 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 259 | 259 |
dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +4,31% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +114,05% | 0,00% |
dynamika r/r | | | | | +4,31% | +4,31% | +4,31% | +4,31% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +114,05% | +114,05% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 1 423 | 1 423 | 1 431 | 1 992 | 1 992 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 2 024 | 13 018 | 13 018 |
dynamika kw/kw | | 0,00% | 0,00% | +0,56% | +39,20% | 0,00% | +1,61% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +543,18% | 0,00% |
dynamika r/r | | | | | +39,99% | +39,99% | +42,23% | +41,44% | +1,61% | +1,61% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +543,18% | +543,18% |
Zysk lat ubiegłych | | 8 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | - 236 | - 236 | - 236 | - 236 | - 318 | - 318 | - 318 | - 318 | - 524 | - 524 |
dynamika kw/kw | | | -100,00% | | | | -100,00% | | | | 0,00% | 0,00% | 0,00% | -34,75% | 0,00% | 0,00% | 0,00% | -64,78% | 0,00% |
dynamika r/r | | | | | | +300,00% | -100,00% | | | -837,50% | | | | -34,75% | -34,75% | -34,75% | -34,75% | -64,78% | -64,78% |
Zysk netto | | -19 | -82 | -96 | 32 | 5 | -78 | - 149 | - 236 | 17 | 29 | -5 | -82 | -25 | -46 | -86 | - 205 | - 303 | - 763 |
dynamika kw/kw | | -337,50% | -331,58% | -17,07% | +133,33% | -84,38% | -1 660,00% | -91,03% | -58,39% | +107,20% | +70,59% | -117,24% | -1 540,00% | +69,51% | -84,00% | -86,96% | -138,37% | -47,80% | -151,82% |
dynamika r/r | | | | | +300,00% | +126,32% | +4,88% | -55,21% | -837,50% | +240,00% | +137,18% | +96,64% | +65,25% | -247,06% | -258,62% | -1 620,00% | -150,00% | -1 112,00% | -1 558,70% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 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 |
Z tytułu emisji papierów wartościowych | | 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 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
21 | 6 | 13 | 138 | 10 | 32 | 10 | 18 | 11 | 9 | 8 | 19 | 10 | 8 | 31 | 365 | 313 | 292 |
dynamika kw/kw | | +162,50% | -71,43% | +116,67% | +961,54% | -92,75% | +220,00% | -68,75% | +80,00% | -38,89% | -18,18% | -11,11% | +137,50% | -47,37% | -20,00% | +287,50% | +1 077,42% | -14,25% | -6,71% |
dynamika r/r | | | | | +1 625,00% | -52,38% | +433,33% | -23,08% | -86,96% | +10,00% | -71,88% | -20,00% | +5,56% | -9,09% | -11,11% | +287,50% | +1 821,05% | +3 030,00% | +3 550,00% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -100,00% | |
dynamika r/r | | | | | +2 560,00% | | | | -93,98% | | | | -87,50% | | | | +300,00% | | |
Kredyty i pożyczki |
|
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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 18 | 1 | 0 | 1 | 361 | 9 | 0 |
dynamika kw/kw | | -100,00% | | | | -100,00% | | | | -100,00% | | | | -94,44% | -100,00% | | +36 000,00% | -97,51% | -100,00% |
dynamika r/r | | | | | +66,67% | | | | +100,00% | | | | +80,00% | | | | +1 905,56% | +800,00% | |
Suma bilansowa |
|
1 549 | 1 471 | 1 465 | 2 283 | 2 160 | 2 099 | 2 006 | 1 926 | 1 936 | 1 947 | 1 912 | 1 846 | 1 812 | 1 789 | 1 771 | 1 986 | 12 763 | 12 283 |
dynamika kw/kw | | -0,39% | -5,04% | -0,41% | +55,84% | -5,39% | -2,82% | -4,43% | -3,99% | +0,52% | +0,57% | -1,80% | -3,45% | -1,84% | -1,27% | -1,01% | +12,14% | +542,65% | -3,76% |
dynamika r/r | | | | | +46,82% | +39,44% | +42,69% | +36,93% | -15,64% | -10,37% | -7,24% | -4,69% | -4,15% | -6,40% | -8,12% | -7,37% | +7,58% | +604,36% | +586,58% |
Dane finansowe dostarcza