Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q3 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 | | 14.11.2016 | 14.02.2017 | 14.05.2017 | 12.09.2017 | 14.11.2017 | 14.02.2018 | 15.05.2018 | 14.08.2018 | 14.11.2018 | 30.04.2019 | 22.05.2019 | 30.09.2019 | 27.11.2019 | 23.04.2020 | 27.05.2020 | 25.09.2020 | 26.11.2020 | 27.04.2021 | 27.05.2021 | 28.09.2021 | 25.11.2021 | 26.04.2022 | 18.05.2022 | 21.09.2022 | 22.11.2022 | 26.04.2023 | 17.05.2023 | 20.09.2023 | 22.11.2023 | 25.04.2024 | 22.05.2024 | 19.09.2024 | 07.11.2024 | 28.04.2025 | 28.05.2025 |
Liczba akcji | | 1 400 200 | 1 400 200 | 1 540 220 | 1 540 220 | 1 695 220 | 1 695 220 | 1 695 220 | 1 695 220 | 1 743 620 | 1 783 620 | 1 783 620 | 1 826 222 | 1 904 222 | 1 904 222 | 1 904 222 | 1 904 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 029 222 | 2 304 222 | 2 304 222 | 2 349 877 | 2 349 877 | 2 349 877 | 2 649 877 | 2 649 877 |
Przychody |
|
0 | 39 | 443 | 505 | 365 | 882 | 780 | 476 | 447 | 564 | 215 | 1 377 | 1 | 470 | 932 | 4 | 1 165 | 193 | 689 | 59 | 504 | 3 450 | 1 619 | 3 167 | 3 732 | 4 299 | 3 580 | 3 308 | 3 939 | 4 648 | 2 862 | 3 239 | 1 156 | 6 447 | 2 420 |
dynamika kw/kw | | | | +1 035,90% | +14,00% | -27,72% | +141,64% | -11,56% | -38,97% | -6,09% | +26,17% | -61,88% | +540,47% | -99,93% | +46 900,00% | +98,30% | -99,57% | +29 025,00% | -83,43% | +256,99% | -91,44% | +754,24% | +584,52% | -53,07% | +95,61% | +17,84% | +15,19% | -16,72% | -7,60% | +19,07% | +18,00% | -38,43% | +13,17% | -64,31% | +457,70% | -62,46% |
dynamika r/r | | | | | | | +2 161,54% | +76,07% | -5,74% | +22,47% | -36,05% | -72,44% | +189,29% | -99,78% | -16,67% | +333,49% | -99,71% | +116 400,00% | -58,94% | -26,07% | +1 375,00% | -56,74% | +1 687,56% | +134,98% | +5 267,80% | +640,48% | +24,61% | +121,12% | +4,45% | +5,55% | +8,12% | -20,06% | -2,09% | -70,65% | +38,70% | -15,44% |
Zysk brutto na sprzedaży |
|
| | | | | | | | 1 953 | - 147 | - 982 | -1 983 | -1 511 | - 777 | - 243 | - 747 | 566 | - 110 | -33 | - 906 | - 617 | 1 476 | - 273 | 1 684 | 2 183 | 2 391 | 1 797 | 1 287 | 1 900 | 2 064 | -1 601 | - 873 | -3 534 | 1 335 | -2 393 |
dynamika kw/kw | | | | | | | | | | | -107,53% | -568,03% | -101,93% | +23,80% | +48,58% | +68,73% | -207,41% | +175,77% | -119,43% | +70,00% | -2 645,45% | +31,90% | +339,22% | -118,50% | +716,85% | +29,63% | +9,53% | -24,84% | -28,38% | +47,63% | +8,63% | -177,57% | +45,47% | -304,81% | +137,78% | -279,25% |
dynamika r/r | | | | | | | | | | | | | | -177,37% | -428,57% | +75,25% | +62,33% | +137,46% | +85,84% | +86,42% | -21,29% | -209,01% | +1 441,82% | -727,27% | +285,87% | +453,81% | +61,99% | +758,24% | -23,57% | -12,96% | -13,68% | -189,09% | -167,83% | -286,00% | -35,32% | -49,47% |
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 | -1 686 | - 977 | -1 421 | -3 524 | -1 897 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +42,05% | -45,45% | -147,99% | +46,17% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,51% |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 058 | -2 377 | -1 646 | -11 050 | -1 264 | -1 954 | -3 193 | -1 511 | -1 495 | -1 488 | -2 240 | -1 291 | -1 303 | -1 440 | -2 363 | -1 724 | -1 549 | -2 141 | -1 974 | -2 596 | -2 829 | -4 462 | -2 491 | -2 540 | -2 536 | -1 839 | -2 927 |
dynamika kw/kw | | | | | | | | | | | +41,42% | +30,75% | -571,32% | +88,56% | -54,59% | -63,41% | +52,68% | +1,06% | +0,47% | -50,54% | +42,37% | -0,93% | -10,51% | -64,10% | +27,04% | +10,15% | -38,22% | +7,80% | -31,51% | -8,98% | -57,72% | +44,17% | -1,97% | +0,16% | +27,48% | -59,16% |
dynamika r/r | | | | | | | | | | | | | | +68,85% | +17,80% | -93,99% | +86,33% | -18,28% | +23,85% | +29,85% | +14,56% | +12,84% | +3,23% | -5,49% | -33,54% | -18,88% | -48,68% | +16,46% | -50,58% | -82,63% | -108,41% | -26,19% | +2,16% | +10,36% | +58,79% | -17,50% |
Zysk ze sprzedaży |
|
- 817 | - 981 | - 734 | - 741 | -1 405 | - 960 | - 866 | -1 749 | -2 105 | -2 524 | -2 628 | -13 033 | -2 775 | -2 731 | -3 436 | -2 258 | - 929 | -1 598 | -2 273 | -2 197 | -1 920 | 36 | -2 636 | -40 | 634 | 250 | - 177 | -1 309 | - 929 | -2 398 | -5 778 | -4 390 | -7 491 | -4 028 | -7 217 |
dynamika kw/kw | | | -20,07% | +25,18% | -0,95% | -89,61% | +31,67% | +9,79% | -101,96% | -20,35% | -19,90% | -4,12% | -395,93% | +78,71% | +1,59% | -25,81% | +34,28% | +58,86% | -72,01% | -42,24% | +3,34% | +12,61% | +101,88% | -7 422,22% | +98,48% | +1 685,00% | -60,57% | -170,80% | -639,55% | +29,03% | -158,13% | -140,95% | +24,02% | -70,64% | +46,23% | -79,17% |
dynamika r/r | | | | | | -71,97% | +2,14% | -17,98% | -136,03% | -49,82% | -162,92% | -203,46% | -645,17% | -31,83% | -8,20% | -30,75% | +82,67% | +66,52% | +41,49% | +33,85% | +2,70% | -106,67% | +102,25% | -15,97% | +98,18% | +133,02% | +594,44% | +93,29% | -3 172,50% | -246,53% | -1 059,20% | -3 164,41% | -235,37% | -706,35% | -67,97% | -24,90% |
Pozostałe przychody operacyjne | | 0 | 1 | 0 | 0 | 0 | 11 | 3 | 0 | 0 | 4 | 1 | 3 | 0 | 1 | 0 | 136 | 49 | - 482 | 0 | 1 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 4 | 1 | 98 | 10 | 7 | 5 |
dynamika kw/kw | | | | -100,00% | | | | -72,73% | -100,00% | | | -75,00% | +200,00% | -100,00% | | -100,00% | | -63,97% | -1 083,67% | +100,00% | -199,52% | -100,00% | | -100,00% | | | | | | -60,00% | +100,00% | -75,00% | +9 700,00% | -89,80% | -30,00% | -28,57% |
dynamika r/r | | | | | | | +1 000,00% | | | | -63,64% | -66,67% | | | -75,00% | -100,00% | +4 433,33% | | -48 300,00% | | -99,26% | -100,00% | +113,49% | -100,00% | -100,00% | | -100,00% | | | | | | +1 860,00% | +400,00% | +75,00% | +400,00% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | - 121 | 0 | -1 | -5 | 0 | -9 | - 219 | 49 | 169 | -2 | -12 | 5 | -2 | -77 | 77 | 0 | -32 | -1 | 0 | 0 | -10 | -1 | -24 | -4 | -11 | -3 | - 123 | -3 | -10 | -2 |
dynamika kw/kw | | | | | | | | +100,00% | | -400,00% | +100,00% | +25,00% | -2 333,33% | +122,37% | +244,90% | -101,18% | -500,00% | +141,67% | -140,00% | -3 750,00% | +200,00% | -100,00% | | +96,88% | +100,00% | +100,00% | | +90,00% | -2 300,00% | +83,33% | -175,00% | +72,73% | -4 000,00% | +97,56% | -233,33% | +80,00% |
dynamika r/r | | | | | | | | | | | +100,00% | | -21 800,00% | +1 080,00% | -1 475,00% | +77,78% | +94,52% | -89,80% | -101,18% | -3 750,00% | +741,67% | -100,00% | -1 500,00% | +98,70% | -100,00% | | +68,75% | 0,00% | -2 300,00% | | -10,00% | -200,00% | -412,50% | +25,00% | +9,09% | +33,33% |
Zysk operacyjny |
|
- 817 | - 980 | - 734 | - 741 | -1 405 | -1 070 | - 863 | -1 750 | -2 110 | -2 520 | -2 636 | -13 249 | -2 726 | -2 561 | -3 438 | -2 134 | - 875 | -2 082 | -2 350 | -2 119 | -1 920 | 69 | -2 637 | -40 | 634 | 240 | - 178 | -1 328 | - 931 | -2 405 | -5 780 | -4 415 | -7 484 | -4 031 | -7 214 |
dynamika kw/kw | | | -19,95% | +25,10% | -0,95% | -89,61% | +23,84% | +19,35% | -102,78% | -20,57% | -19,43% | -4,60% | -402,62% | +79,42% | +6,05% | -34,24% | +37,93% | +59,00% | -137,94% | -12,87% | +9,83% | +9,39% | +103,59% | -3 921,74% | +98,48% | +1 685,00% | -62,15% | -174,17% | -646,07% | +29,89% | -158,32% | -140,33% | +23,62% | -69,51% | +46,14% | -78,96% |
dynamika r/r | | | | | | -71,97% | -9,18% | -17,57% | -136,17% | -50,18% | -135,51% | -205,45% | -657,09% | -29,19% | -1,63% | -30,42% | +83,89% | +67,90% | +18,70% | +31,65% | +0,70% | -119,43% | +103,31% | -12,21% | +98,11% | +133,02% | +247,83% | +93,25% | -3 220,00% | -246,85% | -1 102,08% | -3 147,19% | -232,45% | -703,87% | -67,61% | -24,81% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 12 | 24 | 25 | 15 | 7 | 7 | 10 | 50 | 142 | -5 | 270 | - 166 | -64 | -19 | 140 | - 123 | 320 | - 336 | 30 | 0 | 22 | -46 | 0 | 0 | 213 | 185 | 70 | 43 | 125 | -64 | 106 |
dynamika kw/kw | | | | | | | +100,00% | +4,17% | -40,00% | -53,33% | 0,00% | +42,86% | +400,00% | +184,00% | -103,52% | +5 500,00% | -161,48% | +61,45% | +70,31% | +836,84% | -187,86% | +360,16% | -205,00% | +108,93% | -100,00% | +320,00% | -309,09% | +100,00% | | | -13,15% | -62,16% | -38,57% | +190,70% | -151,20% | +265,63% |
dynamika r/r | | | | | | | | | | -41,67% | -70,83% | -60,00% | +233,33% | +1 928,57% | -171,43% | +2 600,00% | -432,00% | -145,07% | -280,00% | -48,15% | +25,90% | +600,00% | -1 668,42% | -78,57% | +100,00% | -93,13% | +86,31% | -100,00% | +100,00% | +868,18% | +502,17% | | | -41,31% | -134,59% | +51,43% |
Koszty finansowe | | -1 | -6 | -3 | -2 | -39 | -4 | -4 | -11 | -24 | -15 | -6 | -63 | 11 | -3 577 | 0 | -4 | -13 | -54 | -40 | - 156 | - 351 | 292 | -26 | -31 | -60 | - 204 | - 112 | - 123 | - 125 | -24 | -36 | - 199 | - 388 | 98 | - 146 |
dynamika kw/kw | | | -500,00% | +50,00% | +33,33% | -1 850,00% | +89,74% | 0,00% | -175,00% | -118,18% | +37,50% | +60,00% | -950,00% | +117,46% | -32 618,18% | +100,00% | | -225,00% | -315,38% | +25,93% | -290,00% | -125,00% | +183,19% | -108,90% | -19,23% | -93,55% | -240,00% | +45,10% | -9,82% | -1,63% | +80,80% | -50,00% | -452,78% | -94,97% | +125,26% | -248,98% |
dynamika r/r | | | | | | -3 800,00% | +33,33% | -33,33% | -450,00% | +38,46% | -275,00% | -50,00% | -472,73% | +145,83% | -23 746,67% | +100,00% | +93,65% | -218,18% | +98,49% | | -3 800,00% | -2 600,00% | +640,74% | +35,00% | +80,13% | +82,91% | -169,86% | -330,77% | -296,77% | -108,33% | +88,24% | +67,86% | -61,79% | -210,40% | +508,33% | -305,56% |
Zysk brutto |
|
- 818 | - 986 | - 737 | - 743 | -1 432 | -1 050 | - 842 | -1 746 | -2 127 | -2 528 | -2 632 | -13 262 | -2 573 | -6 143 | -3 168 | -2 304 | - 952 | -2 155 | -2 250 | -2 398 | -1 951 | 25 | -2 633 | -71 | 596 | -10 | - 290 | -1 451 | - 843 | -2 244 | -5 746 | -4 571 | -7 747 | -3 997 | -7 254 |
dynamika kw/kw | | | -20,54% | +25,25% | -0,81% | -92,73% | +26,68% | +19,81% | -107,36% | -21,82% | -18,85% | -4,11% | -403,88% | +80,60% | -138,75% | +48,43% | +27,27% | +58,68% | -126,37% | -4,41% | -6,58% | +18,64% | +101,28% | -10 632,00% | +97,30% | +939,44% | -101,68% | -2 800,00% | -400,34% | +41,90% | -166,19% | -156,06% | +20,45% | -69,48% | +48,41% | -81,49% |
dynamika r/r | | | | | | -75,06% | -6,49% | -14,25% | -134,99% | -48,53% | -140,76% | -212,59% | -659,56% | -20,97% | -143,00% | -20,36% | +82,63% | +63,00% | +64,92% | +28,98% | -4,08% | -104,94% | +101,16% | -17,02% | +97,04% | +130,55% | -140,00% | +88,99% | -1 943,66% | -241,44% | -22 340,00% | -1 881,38% | -215,02% | -818,98% | -78,12% | -26,24% |
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 |
Zysk netto |
|
- 818 | - 986 | - 737 | - 743 | -1 433 | -1 049 | - 841 | -1 706 | -2 146 | -2 516 | -2 650 | -13 264 | -2 587 | -6 177 | -3 168 | -2 304 | - 956 | -2 151 | -2 367 | -2 285 | -1 947 | 25 | -2 634 | -90 | 596 | -9 | - 290 | -1 456 | - 843 | -2 262 | -5 750 | -4 575 | -7 738 | -4 007 | -7 257 |
dynamika kw/kw | | | -20,54% | +25,25% | -0,81% | -92,87% | +26,80% | +19,83% | -102,85% | -25,79% | -17,24% | -5,33% | -400,53% | +80,50% | -138,77% | +48,71% | +27,27% | +58,51% | -125,00% | -10,04% | +3,46% | +14,79% | +101,28% | -10 636,00% | +96,58% | +762,22% | -101,51% | -3 122,22% | -402,07% | +42,10% | -168,33% | -154,20% | +20,43% | -69,14% | +48,22% | -81,11% |
dynamika r/r | | | | | | -75,18% | -6,39% | -14,11% | -129,61% | -49,76% | -139,85% | -215,10% | -677,49% | -20,55% | -145,51% | -19,55% | +82,63% | +63,05% | +65,18% | +25,28% | +0,82% | -103,66% | +101,16% | -11,28% | +96,06% | +130,61% | -136,00% | +88,99% | -1 517,78% | -241,44% | -25 033,33% | -1 882,76% | -214,22% | -817,91% | -77,14% | -26,21% |
Zysk netto akcjonariuszy większościowych |
|
- 818 | - 986 | - 737 | - 743 | -1 433 | -1 049 | - 841 | -1 706 | -2 146 | -2 516 | -2 650 | -13 264 | -2 587 | -6 177 | -3 168 | -2 304 | - 956 | -2 151 | -2 367 | -2 285 | -1 947 | 25 | -2 634 | -90 | 596 | -9 | - 290 | -1 456 | - 843 | -2 262 | -5 750 | -4 575 | -7 738 | -4 007 | -7 257 |
dynamika kw/kw | | | -20,54% | +25,25% | -0,81% | -92,87% | +26,80% | +19,83% | -102,85% | -25,79% | -17,24% | -5,33% | -400,53% | +80,50% | -138,77% | +48,71% | +27,27% | +58,51% | -125,00% | -10,04% | +3,46% | +14,79% | +101,28% | -10 636,00% | +96,58% | +762,22% | -101,51% | -3 122,22% | -402,07% | +42,10% | -168,33% | -154,20% | +20,43% | -69,14% | +48,22% | -81,11% |
dynamika r/r | | | | | | -75,18% | -6,39% | -14,11% | -129,61% | -49,76% | -139,85% | -215,10% | -677,49% | -20,55% | -145,51% | -19,55% | +82,63% | +63,05% | +65,18% | +25,28% | +0,82% | -103,66% | +101,16% | -11,28% | +96,06% | +130,61% | -136,00% | +88,99% | -1 517,78% | -241,44% | -25 033,33% | -1 882,76% | -214,22% | -817,91% | -77,14% | -26,21% |
EBITDA |
|
- 739 | - 875 | - 622 | - 648 | -1 250 | - 960 | - 747 | -1 614 | -2 013 | -2 338 | -2 457 | -13 142 | -2 574 | -2 409 | -3 309 | -2 006 | - 795 | -2 018 | -2 283 | -2 032 | -1 804 | 384 | -2 396 | 152 | 901 | 544 | 92 | - 925 | - 368 | -1 801 | -5 112 | -3 479 | -5 924 | -2 670 | -5 878 |
dynamika kw/kw | | | -18,40% | +28,91% | -4,18% | -92,90% | +23,20% | +22,19% | -116,06% | -24,72% | -16,15% | -5,09% | -434,88% | +80,41% | +6,41% | -37,36% | +39,38% | +60,37% | -153,84% | -13,13% | +10,99% | +11,22% | +121,29% | -723,96% | +106,34% | +492,76% | -39,62% | -83,09% | -1 105,43% | +60,22% | -389,40% | -183,84% | +31,94% | -70,28% | +54,93% | -120,15% |
dynamika r/r | | | | | | -69,15% | -9,71% | -20,10% | -149,07% | -61,04% | -143,54% | -228,92% | -714,25% | -27,87% | -3,04% | -34,68% | +84,74% | +69,11% | +16,23% | +31,01% | -1,30% | -126,92% | +119,03% | -4,95% | +107,48% | +149,94% | +41,67% | +103,84% | -708,55% | -140,84% | -431,07% | -5 656,52% | -276,11% | -1 509,78% | -48,25% | -14,98% |
Przepływy operacyjne |
|
- 756 | - 940 | - 660 | - 271 | -1 882 | - 938 | - 851 | -1 609 | -2 074 | -2 263 | -2 287 | -1 548 | -2 934 | -1 896 | -1 585 | -1 821 | - 731 | -1 628 | - 823 | -1 230 | - 970 | - 781 | - 279 | 396 | 938 | 3 669 | - 659 | 278 | -2 673 | -1 768 | -5 578 | -2 960 | -8 919 | - 655 | -6 814 |
dynamika kw/kw | | | -24,34% | +29,79% | +58,94% | -594,46% | +50,16% | +9,28% | -89,07% | -28,90% | -9,11% | -1,06% | +32,31% | -89,53% | +35,38% | +16,40% | -14,89% | +59,86% | -122,71% | +49,45% | -49,45% | +21,14% | +19,48% | +64,28% | +241,94% | +136,87% | +291,15% | -117,96% | +142,19% | -1 061,51% | +33,86% | -215,50% | +46,93% | -201,32% | +92,66% | -940,31% |
dynamika r/r | | | | | | -148,94% | +0,21% | -28,94% | -493,73% | -10,20% | -141,26% | -168,74% | +3,79% | -41,47% | +16,22% | +30,70% | -17,64% | +75,09% | +14,14% | +48,08% | +32,45% | -32,69% | +52,03% | +66,10% | +132,20% | +196,70% | +569,78% | -136,20% | -29,80% | -384,97% | -148,19% | -746,43% | -1 164,75% | -233,67% | +62,95% | -22,16% |
Amortyzacja | | 78 | 105 | 112 | 93 | 155 | 110 | 116 | 136 | 97 | 182 | 179 | 107 | 152 | 152 | 129 | 128 | 80 | 64 | 67 | 87 | 116 | 315 | 241 | 192 | 267 | 304 | 270 | 403 | 563 | 604 | 668 | 936 | 1 560 | 1 361 | 1 336 |
dynamika kw/kw | | | +34,62% | +6,67% | -16,96% | +66,67% | -29,03% | +5,45% | +17,24% | -28,68% | +87,63% | -1,65% | -40,22% | +42,06% | 0,00% | -15,13% | -0,78% | -37,50% | -20,00% | +4,69% | +29,85% | +33,33% | +171,55% | -23,49% | -20,33% | +39,06% | +13,86% | -11,18% | +49,26% | +39,70% | +7,28% | +10,60% | +40,12% | +66,67% | -12,76% | -1,84% |
dynamika r/r | | | | | | +98,72% | +4,76% | +3,57% | +46,24% | -37,42% | +65,45% | +54,31% | -21,32% | +56,70% | -16,48% | -27,93% | +19,63% | -47,37% | -57,89% | -48,06% | -32,03% | +45,00% | +392,19% | +259,70% | +120,69% | +130,17% | -3,49% | +12,03% | +109,90% | +110,86% | +98,68% | +147,41% | +132,26% | +177,09% | +125,33% | +100,00% |
Przepływy inwestycyjne |
|
-47 | - 185 | - 125 | -21 | - 316 | 19 | - 623 | - 573 | - 557 | -1 005 | -1 295 | - 301 | - 476 | - 208 | - 269 | 323 | - 152 | - 719 | - 975 | - 559 | 1 294 | -1 377 | - 608 | - 349 | - 707 | - 771 | -1 225 | -1 244 | -2 443 | -2 591 | -1 603 | -2 108 | - 425 | -1 896 | - 146 |
dynamika kw/kw | | | -293,62% | +32,43% | +83,20% | -1 404,76% | +106,01% | -3 378,95% | +8,03% | +2,79% | -80,43% | -28,86% | +76,76% | -58,14% | +56,30% | -29,33% | +220,07% | -147,06% | -373,03% | -35,61% | +42,67% | +331,48% | -206,41% | +55,85% | +42,60% | -102,58% | -9,05% | -58,88% | -1,55% | -96,38% | -6,06% | +38,13% | -31,50% | +79,84% | -346,12% | +92,30% |
dynamika r/r | | | | | | -572,34% | +110,27% | -398,40% | -2 628,57% | -76,27% | -5 389,47% | -107,87% | +47,47% | +14,54% | +79,30% | +79,23% | +207,31% | +68,07% | -245,67% | -262,45% | -273,07% | +951,32% | -91,52% | +37,64% | +37,57% | -154,64% | +44,01% | -101,48% | -256,45% | -245,54% | -236,06% | -30,86% | -69,45% | +82,60% | +26,82% | +90,89% |
Capex |
|
-47 | - 185 | - 216 | 70 | - 328 | -74 | - 457 | - 593 | - 560 | -1 005 | -44 | -15 | - 238 | -31 | -3 | 0 | - 152 | - 737 | - 680 | - 854 | - 653 | 63 | - 667 | - 460 | - 708 | - 771 | -1 225 | -1 244 | -2 656 | -2 666 | -1 673 | -2 151 | - 583 | -1 799 | - 160 |
dynamika kw/kw | | | -293,62% | -16,76% | +132,41% | -568,57% | +77,44% | -517,57% | -29,76% | +5,56% | -79,46% | +95,62% | +65,91% | -1 486,67% | +86,97% | +90,32% | +100,00% | | -384,87% | +7,73% | -25,59% | +23,54% | +109,65% | -1 158,73% | +31,03% | -53,91% | -8,90% | -58,88% | -1,55% | -113,50% | -0,38% | +37,25% | -28,57% | +72,90% | -208,58% | +91,11% |
dynamika r/r | | | | | | -597,87% | +60,00% | -111,57% | -947,14% | -70,73% | -1 258,11% | +90,37% | +97,47% | +57,50% | +96,92% | +93,18% | +100,00% | +36,13% | -2 277,42% | -22 566,67% | | -329,61% | +108,55% | +1,91% | +46,14% | -8,42% | -1 323,81% | -83,66% | -170,43% | -275,14% | -245,78% | -36,57% | -72,91% | +78,05% | +32,52% | +90,44% |
Przepływy finansowe |
|
3 045 | 146 | 10 | 981 | 8 247 | - 276 | -7 | -7 | 4 410 | 4 506 | -7 | 803 | 8 775 | -7 | 50 | 9 199 | 3 612 | -13 | -2 | - 317 | 315 | - 470 | -34 | - 252 | - 351 | - 196 | - 325 | 106 | 33 871 | -92 | - 679 | - 336 | - 205 | 25 778 | - 496 |
dynamika kw/kw | | | -95,21% | -93,15% | +9 710,00% | +740,67% | -103,35% | +97,46% | 0,00% | +63 100,00% | +2,18% | -100,16% | +11 571,43% | +992,78% | -100,08% | +814,29% | +18 298,00% | -60,73% | -100,36% | +84,62% | -15 750,00% | +199,37% | -249,21% | +92,77% | -641,18% | -39,29% | +44,16% | -65,82% | +132,62% | +31 853,77% | -100,27% | -638,04% | +50,52% | +38,99% | +12 674,63% | -101,92% |
dynamika r/r | | | | | | +170,84% | -289,04% | -170,00% | -100,71% | -46,53% | +1 732,61% | 0,00% | +11 571,43% | +98,98% | -100,16% | +814,29% | +1 045,58% | -58,84% | -85,71% | -104,00% | -103,45% | -91,28% | -3 515,38% | -1 600,00% | +20,50% | -211,43% | +58,30% | -855,88% | +142,06% | +9 749,86% | +53,06% | -108,92% | -416,98% | -100,61% | +28 119,57% | +26,95% |
Emisja akcji | | 2 895 | 0 | 0 | 0 | 9 576 | - 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 580 | 0 | 0 | 0 | 0 | 26 165 | 0 |
dynamika kw/kw | | | -100,00% | | | | -101,95% | +100,00% | | | | | | | | | | -100,00% | | | | | | | | | | | | | -100,00% | | | | | -100,00% |
dynamika r/r | | | | | | +230,78% | | | | -100,00% | +100,00% | | | | | | | | | | -100,00% | | | | | | | | | | | | | -100,00% | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -6 | -6 | -6 | -7 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | - 152 | -27 | - 240 | -96 | - 168 | - 286 | -92 | - 498 | - 183 | -73 | - 269 | -47 | - 340 | - 268 |
dynamika kw/kw | | | | | | | | | | | | +76,00% | 0,00% | 0,00% | -16,67% | +100,00% | | +100,00% | | | | | | +82,24% | -788,89% | +60,00% | -75,00% | -70,24% | +67,83% | -441,30% | +63,25% | +60,11% | -268,49% | +82,53% | -623,40% | +21,18% |
dynamika r/r | | | | | | | | | | | | | | | +72,00% | +100,00% | +83,33% | +100,00% | +100,00% | | +100,00% | | | | | | -10,53% | -959,26% | +61,67% | -418,75% | -8,93% | +74,48% | -192,39% | +90,56% | -85,79% | -267,12% |
Pozostałe, w tym pożyczki i kredyty | | 185 | 146 | 10 | 981 | -1 293 | -84 | -7 | -7 | 4 414 | 4 533 | -1 | 826 | 8 782 | 0 | 50 | -50 | 3 612 | -13 | 0 | - 315 | 315 | - 316 | -7 | 7 | - 221 | 0 | 0 | 248 | - 174 | 122 | - 197 | 1 | 0 | 124 | -82 |
dynamika kw/kw | | | -21,08% | -93,15% | +9 710,00% | -231,80% | +93,50% | +91,67% | 0,00% | +63 157,14% | +2,70% | -100,02% | +82 700,00% | +963,20% | -100,00% | | -200,00% | +7 324,00% | -100,36% | +100,00% | | +200,00% | -200,32% | +97,78% | +200,00% | -3 257,14% | +100,00% | | | -170,16% | +170,11% | -261,48% | +100,51% | -100,00% | | -166,13% |
dynamika r/r | | | | | | -798,92% | -157,53% | -170,00% | -100,71% | +441,38% | +5 496,43% | +85,71% | +11 900,00% | +98,96% | -100,00% | +5 100,00% | -106,05% | -58,87% | | -100,00% | -530,00% | -91,28% | -2 330,77% | | +102,22% | -170,16% | +100,00% | +100,00% | +3 442,86% | +21,27% | | | -99,60% | +100,00% | +1,64% | +58,38% |
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 |
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 |
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 | 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 | W abonamencie | W abonamencie |
Przepływy razem | | 2 242 | - 979 | - 775 | 689 | 6 049 | -1 195 | -1 481 | -2 189 | 1 779 | 1 238 | -3 589 | -1 046 | 5 365 | -2 111 | -1 804 | 7 701 | 2 729 | -2 360 | -1 800 | -2 106 | 639 | -2 628 | - 921 | - 205 | - 120 | 2 702 | -2 209 | - 860 | 28 755 | -4 451 | -7 860 | -5 404 | -9 549 | 23 227 | -7 456 |
dynamika kw/kw | | | -143,67% | +20,84% | +188,90% | +777,94% | -119,76% | -23,93% | -47,81% | +181,27% | -30,41% | -389,90% | +70,86% | +612,91% | -139,35% | +14,54% | +526,88% | -64,56% | -186,48% | +23,73% | -17,00% | +130,34% | -511,27% | +64,95% | +77,74% | +41,46% | +2 351,67% | -181,75% | +61,07% | +3 443,60% | -115,48% | -76,59% | +31,25% | -76,70% | +343,24% | -132,10% |
dynamika r/r | | | | | | +169,80% | -22,06% | -91,10% | -417,71% | -70,59% | +203,60% | -142,34% | +52,22% | +201,57% | -270,52% | +49,74% | +836,23% | -49,13% | -11,80% | +0,22% | -127,35% | -76,58% | -11,36% | +48,83% | +90,27% | -118,78% | +202,82% | -139,85% | -319,51% | +24 062,50% | -264,73% | -255,82% | -528,37% | -133,21% | +621,84% | +5,14% |
Data bilansowa | | 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 |
|
871 | 960 | 1 064 | 1 121 | 1 103 | 1 130 | 2 076 | 2 575 | 3 023 | 3 931 | 5 041 | 5 261 | 5 767 | 3 658 | 4 020 | 3 343 | 3 419 | 3 891 | 4 503 | 5 270 | 6 238 | 5 429 | 6 174 | 6 630 | 7 134 | 7 781 | 9 053 | 9 992 | 12 594 | 14 654 | 15 674 | 24 223 | 24 324 | 23 668 | 22 737 |
dynamika kw/kw | | -3,44% | +10,22% | +10,83% | +5,36% | -1,61% | +2,45% | +83,72% | +24,04% | +17,40% | +30,04% | +28,24% | +4,36% | +9,62% | -36,57% | +9,90% | -16,84% | +2,27% | +13,81% | +15,73% | +17,03% | +18,37% | -12,97% | +13,72% | +7,39% | +7,60% | +9,07% | +16,35% | +10,37% | +26,04% | +16,36% | +6,96% | +54,54% | +0,42% | -2,70% | -3,93% |
dynamika r/r | | | -4,95% | | +24,28% | +26,64% | +17,71% | +95,11% | +129,71% | +174,07% | +247,88% | +142,82% | +104,31% | +90,77% | -6,94% | -20,25% | -36,46% | -40,71% | +6,37% | +12,01% | +57,64% | +82,45% | +39,53% | +37,11% | +25,81% | +14,36% | +43,32% | +46,63% | +50,71% | +76,53% | +88,33% | +73,14% | +142,42% | +93,14% | +61,51% | +45,06% |
WNIP | | 803 | 749 | 696 | 653 | 598 | 543 | 1 240 | 1 603 | 2 041 | 2 872 | 2 805 | 2 784 | 2 768 | 2 721 | 2 677 | 2 633 | 2 786 | 2 870 | 2 978 | 2 972 | 2 969 | 2 781 | 2 842 | 2 857 | 3 054 | 3 439 | 4 404 | 5 420 | 7 490 | 9 549 | 10 458 | 11 887 | 12 318 | 12 097 | 11 628 |
dynamika kw/kw | | -6,19% | -6,72% | -7,08% | -6,18% | -8,42% | -9,20% | +128,36% | +29,27% | +27,32% | +40,72% | -2,33% | -0,75% | -0,57% | -1,70% | -1,62% | -1,64% | +5,81% | +3,02% | +3,76% | -0,20% | -0,10% | -6,33% | +2,19% | +0,53% | +6,90% | +12,61% | +28,06% | +23,07% | +38,19% | +27,49% | +9,52% | +13,66% | +3,63% | -1,79% | -3,88% |
dynamika r/r | | | -22,22% | | -23,71% | -25,53% | -27,50% | +78,16% | +145,48% | +241,30% | +428,91% | +126,21% | +73,67% | +35,62% | -5,26% | -4,56% | -5,42% | +0,65% | +5,48% | +11,24% | +12,88% | +6,57% | -3,10% | -4,57% | -3,87% | +2,86% | +23,66% | +54,96% | +89,71% | +145,25% | +177,67% | +137,47% | +119,32% | +64,46% | +26,68% | +11,19% |
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 |
Rzeczowe aktywa trwałe |
|
63 | 197 | 354 | 451 | 484 | 573 | 647 | 741 | 766 | 757 | 690 | 618 | 720 | 646 | 565 | 480 | 399 | 988 | 1 492 | 2 266 | 2 806 | 2 615 | 2 981 | 3 671 | 3 914 | 4 298 | 4 616 | 4 539 | 5 070 | 5 072 | 5 168 | 11 843 | 11 532 | 11 081 | 10 619 |
dynamika kw/kw | | +53,66% | +212,70% | +79,70% | +27,40% | +7,32% | +18,39% | +12,91% | +14,53% | +3,37% | -1,17% | -8,85% | -10,43% | +16,50% | -10,28% | -12,54% | -15,04% | -16,88% | +147,62% | +51,01% | +51,88% | +23,83% | -6,81% | +14,00% | +23,15% | +6,62% | +9,81% | +7,40% | -1,67% | +11,70% | +0,04% | +1,89% | +129,16% | -2,63% | -3,91% | -4,17% |
dynamika r/r | | | +319,15% | | +1 000,00% | +668,25% | +190,86% | +82,77% | +64,30% | +58,26% | +32,11% | +6,65% | -16,60% | -6,01% | -14,66% | -18,12% | -22,33% | -44,58% | +52,94% | +164,07% | +372,08% | +603,26% | +164,68% | +99,80% | +62,00% | +39,49% | +64,36% | +54,85% | +23,64% | +29,54% | +18,01% | +11,96% | +160,92% | +127,46% | +118,47% | +105,48% |
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 |
Pozostałe aktywa trwałe | | 5 | 14 | 14 | 17 | 21 | 14 | 189 | 231 | 216 | 302 | 1 546 | 1 859 | 2 279 | 291 | 778 | 230 | 234 | 33 | 33 | 32 | 463 | 33 | 351 | 102 | 166 | 44 | 33 | 33 | 34 | 33 | 48 | 493 | 474 | 490 | 490 |
dynamika kw/kw | | 0,00% | +180,00% | 0,00% | +21,43% | +23,53% | -33,33% | +1 250,00% | +22,22% | -6,49% | +39,81% | +411,92% | +20,25% | +22,59% | -87,23% | +167,35% | -70,44% | +1,74% | -85,90% | 0,00% | -3,03% | +1 346,88% | -92,87% | +963,64% | -70,94% | +62,75% | -73,49% | -25,00% | 0,00% | +3,03% | -2,94% | +45,45% | +927,08% | -3,85% | +3,38% | 0,00% |
dynamika r/r | | | | | +240,00% | +320,00% | 0,00% | +1 250,00% | +1 258,82% | +928,57% | +2 057,14% | +717,99% | +704,76% | +955,09% | -3,64% | -49,68% | -87,63% | -89,73% | -88,66% | -95,76% | -86,09% | +97,86% | 0,00% | +963,64% | +218,75% | -64,15% | +33,33% | -90,60% | -67,65% | -79,52% | -25,00% | +45,45% | +1 393,94% | +1 294,12% | +1 384,85% | +920,83% |
Aktywa obrotowe |
|
2 613 | 1 656 | 849 | 1 007 | 7 890 | 6 922 | 5 200 | 3 273 | 5 241 | 6 038 | 2 646 | 1 461 | 7 116 | 5 134 | 3 552 | 10 891 | 13 492 | 11 136 | 10 009 | 7 659 | 5 677 | 7 117 | 5 647 | 5 392 | 6 553 | 9 728 | 10 149 | 8 312 | 39 138 | 33 288 | 27 789 | 23 339 | 13 837 | 36 758 | 30 209 |
dynamika kw/kw | | +3 207,59% | -36,62% | -48,73% | +18,61% | +683,52% | -12,27% | -24,88% | -37,06% | +60,13% | +15,21% | -56,18% | -44,78% | +387,06% | -27,85% | -30,81% | +206,62% | +23,88% | -17,46% | -10,12% | -23,48% | -25,88% | +25,37% | -20,65% | -4,52% | +21,53% | +48,45% | +4,33% | -18,10% | +370,86% | -14,95% | -16,52% | -16,01% | -40,71% | +165,65% | -17,82% |
dynamika r/r | | | +800,00% | | +1 174,68% | +201,95% | +318,00% | +512,49% | +225,02% | -33,57% | -12,77% | -49,12% | -55,36% | +35,78% | -14,97% | +34,24% | +645,45% | +89,60% | +116,91% | +181,78% | -29,68% | -57,92% | -36,09% | -43,58% | -29,60% | +15,43% | +36,69% | +79,72% | +54,15% | +497,25% | +242,19% | +173,81% | +180,79% | -64,65% | +10,42% | +8,71% |
Zapasy |
|
15 | 96 | 0 | 13 | 43 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 383 | 382 | 389 | 560 | 633 | 908 | 739 | 948 | 1 499 | 1 849 | 2 515 | 1 830 | 3 070 | 4 648 | 5 015 | 4 415 | 4 920 |
dynamika kw/kw | | +1 400,00% | +540,00% | -100,00% | | +230,77% | -100,00% | | -100,00% | | | | | | | | | | | +325,56% | -0,26% | +1,83% | +43,96% | +13,04% | +43,44% | -18,61% | +28,28% | +58,12% | +23,35% | +36,02% | -27,24% | +67,76% | +51,40% | +7,90% | -11,96% | +11,44% |
dynamika r/r | | | +9 500,00% | | +1 200,00% | +186,67% | -100,00% | | -100,00% | -100,00% | | -100,00% | | | | | | | | | | | +522,22% | +65,27% | +137,70% | +89,97% | +69,29% | +136,81% | +103,63% | +240,32% | +93,04% | +104,80% | +151,38% | +99,40% | +141,26% | +60,26% |
Należności handlowe |
|
198 | 134 | 164 | 285 | 301 | 281 | 310 | 671 | 857 | 486 | 647 | 518 | 822 | 936 | 1 142 | 703 | 588 | 530 | 1 018 | 587 | 508 | 1 855 | 1 154 | 863 | 2 272 | 2 588 | 4 604 | 3 300 | 4 727 | 3 974 | 4 999 | 4 383 | 3 735 | 4 365 | 4 548 |
dynamika kw/kw | | +304,08% | -32,32% | +22,39% | +73,78% | +5,61% | -6,64% | +10,32% | +116,45% | +27,72% | -43,29% | +33,13% | -19,94% | +58,69% | +13,87% | +22,01% | -38,44% | -16,36% | -9,86% | +92,08% | -42,34% | -13,46% | +265,16% | -37,79% | -25,22% | +163,27% | +13,91% | +77,90% | -28,32% | +43,24% | -15,93% | +25,79% | -12,32% | -14,78% | +16,87% | +4,19% |
dynamika r/r | | | +332,26% | | +481,63% | +52,02% | +109,70% | +89,02% | +135,44% | +184,72% | +72,95% | +108,71% | -22,80% | -4,08% | +92,59% | +76,51% | +35,71% | -28,47% | -43,38% | -10,86% | -16,50% | -13,61% | +250,00% | +13,36% | +47,02% | +347,24% | +39,51% | +298,96% | +282,39% | +108,05% | +53,55% | +8,58% | +32,82% | -20,99% | +9,84% | -9,02% |
Pozostałe aktywa obrotowe | | 1 | 5 | 39 | 149 | 163 | 431 | 22 | 15 | 15 | 15 | 51 | 44 | 28 | 45 | 61 | 85 | 72 | 38 | 110 | 119 | 50 | 122 | 293 | 156 | 184 | 182 | 252 | 196 | 153 | 209 | 308 | 305 | 277 | 292 | 510 |
dynamika kw/kw | | 0,00% | +400,00% | +680,00% | +282,05% | +9,40% | +164,42% | -94,90% | -31,82% | 0,00% | 0,00% | +240,00% | -13,73% | -36,36% | +60,71% | +35,56% | +39,34% | -15,29% | -47,22% | +189,47% | +8,18% | -57,98% | +144,00% | +140,16% | -46,76% | +17,95% | -1,09% | +38,46% | -22,22% | -21,94% | +36,60% | +47,37% | -0,97% | -9,18% | +5,42% | +74,66% |
dynamika r/r | | | | | +14 800,00% | +16 200,00% | +8 520,00% | -43,59% | -89,93% | -90,80% | -96,52% | +131,82% | +193,33% | +86,67% | +200,00% | +19,61% | +93,18% | +157,14% | -15,56% | +80,33% | +40,00% | -30,56% | +221,05% | +166,36% | +31,09% | +268,00% | +49,18% | -13,99% | +25,64% | -16,85% | +14,84% | +22,22% | +55,61% | +81,05% | +39,71% | +65,58% |
Inwestycje krótkoterminowe |
|
2 399 | 1 421 | 646 | 560 | 7 383 | 6 210 | 4 780 | 2 587 | 4 369 | 5 537 | 1 948 | 899 | 6 266 | 4 153 | 2 349 | 10 103 | 12 832 | 10 478 | 8 498 | 6 571 | 4 730 | 4 580 | 3 567 | 3 465 | 3 358 | 6 010 | 3 794 | 2 967 | 31 743 | 27 275 | 19 412 | 14 003 | 4 810 | 27 686 | 20 231 |
dynamika kw/kw | | +8 467,86% | -40,77% | -54,54% | -13,31% | +1 218,39% | -15,89% | -23,03% | -45,88% | +68,88% | +26,73% | -64,82% | -53,85% | +597,00% | -33,72% | -43,44% | +330,10% | +27,01% | -18,34% | -18,90% | -22,68% | -28,02% | -3,17% | -22,12% | -2,86% | -3,09% | +78,98% | -36,87% | -21,80% | +969,87% | -14,08% | -28,83% | -27,86% | -65,65% | +475,59% | -26,93% |
dynamika r/r | | | +834,87% | | +1 900,00% | +207,75% | +337,02% | +639,94% | +361,96% | -40,82% | -10,84% | -59,25% | -65,25% | +43,42% | -25,00% | +20,59% | +1 023,80% | +104,79% | +152,30% | +261,77% | -34,96% | -63,14% | -56,29% | -58,03% | -47,27% | -29,01% | +31,22% | +6,36% | -14,37% | +845,29% | +353,83% | +411,65% | +371,96% | -84,85% | +1,51% | +4,22% |
w tym gotówka |
| 2 399 | 1 421 | 646 | 560 | 7 383 | 6 210 | 4 718 | 2 521 | 4 369 | 5 537 | 1 948 | 899 | 6 266 | 4 153 | 2 349 | 10 103 | 12 832 | 10 478 | 8 498 | 6 571 | 4 730 | 4 580 | 3 567 | 3 465 | 3 358 | 6 010 | 3 794 | 2 967 | 31 743 | 27 275 | 19 412 | 14 003 | 4 810 | 27 686 | 20 231 |
dynamika kw/kw | | +8 467,86% | -40,77% | -54,54% | -13,31% | +1 218,39% | -15,89% | -24,03% | -46,57% | +73,30% | +26,73% | -64,82% | -53,85% | +597,00% | -33,72% | -43,44% | +330,10% | +27,01% | -18,34% | -18,90% | -22,68% | -28,02% | -3,17% | -22,12% | -2,86% | -3,09% | +78,98% | -36,87% | -21,80% | +969,87% | -14,08% | -28,83% | -27,86% | -65,65% | +475,59% | -26,93% |
dynamika r/r | | | +834,87% | | +1 900,00% | +207,75% | +337,02% | +630,34% | +350,18% | -40,82% | -10,84% | -58,71% | -64,34% | +43,42% | -25,00% | +20,59% | +1 023,80% | +104,79% | +152,30% | +261,77% | -34,96% | -63,14% | -56,29% | -58,03% | -47,27% | -29,01% | +31,22% | +6,36% | -14,37% | +845,29% | +353,83% | +411,65% | +371,96% | -84,85% | +1,51% | +4,22% |
Kapitał własny |
|
2 740 | 1 754 | 1 032 | 288 | 8 417 | 7 181 | 6 375 | 4 669 | 6 941 | 8 937 | 6 288 | 4 615 | 11 630 | 6 892 | 5 697 | 12 569 | 11 626 | 10 386 | 9 292 | 6 883 | 5 287 | 4 983 | 3 754 | 3 414 | 4 017 | 3 975 | 3 685 | 2 223 | 35 963 | 33 592 | 30 832 | 26 273 | 18 482 | 40 548 | 33 223 |
dynamika kw/kw | | +313,27% | -35,99% | -41,16% | -72,09% | +2 822,57% | -14,68% | -11,22% | -26,76% | +48,66% | +28,76% | -29,64% | -26,61% | +152,00% | -40,74% | -17,34% | +120,62% | -7,50% | -10,67% | -10,53% | -25,93% | -23,19% | -5,75% | -24,66% | -9,06% | +17,66% | -1,05% | -7,30% | -39,67% | +1 517,77% | -6,59% | -8,22% | -14,79% | -29,65% | +119,39% | -18,07% |
dynamika r/r | | | +52,79% | | -56,56% | +207,19% | +309,41% | +517,73% | +1 521,18% | -17,54% | +24,45% | -1,36% | -1,16% | +67,56% | -22,88% | -9,40% | +172,35% | -0,03% | +50,70% | +63,10% | -45,24% | -54,52% | -52,02% | -59,60% | -50,40% | -24,02% | -20,23% | -1,84% | -34,89% | +795,27% | +745,08% | +736,69% | +1 081,87% | -48,61% | +20,71% | +7,75% |
Kapitał podstawowy | | 140 | 140 | 154 | 154 | 170 | 170 | 170 | 170 | 174 | 178 | 178 | 182 | 190 | 190 | 190 | 190 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 230 | 230 | 235 | 235 | 235 | 265 | 265 |
dynamika kw/kw | | +40,00% | 0,00% | +10,00% | 0,00% | +10,39% | 0,00% | 0,00% | 0,00% | +2,35% | +2,30% | 0,00% | +2,25% | +4,40% | 0,00% | 0,00% | 0,00% | +6,84% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,30% | 0,00% | +2,17% | 0,00% | 0,00% | +12,77% | 0,00% |
dynamika r/r | | | +40,00% | | +54,00% | +21,43% | +21,43% | +10,39% | +10,39% | +2,35% | +4,71% | +4,71% | +7,06% | +9,20% | +6,74% | +6,74% | +4,40% | +6,84% | +6,84% | +6,84% | +6,84% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +13,30% | +13,30% | +15,76% | +15,76% | +2,17% | +15,22% | +12,77% |
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 |
Kapitał zapasowy | | 4 310 | 4 310 | 4 310 | 4 310 | 13 857 | 11 381 | 11 393 | 7 431 | 11 844 | 16 340 | 16 341 | 20 719 | 18 726 | 18 726 | 18 726 | 17 422 | 16 311 | 16 311 | 16 311 | 8 129 | 8 129 | 8 129 | 8 129 | 1 531 | 1 531 | 1 531 | 1 531 | 1 531 | 1 916 | 1 916 | 39 458 | 33 203 | 33 203 | 59 312 | 59 312 |
dynamika kw/kw | | +196,22% | 0,00% | 0,00% | 0,00% | +221,51% | -17,87% | +0,11% | -34,78% | +59,39% | +37,96% | +0,01% | +26,79% | -9,62% | 0,00% | 0,00% | -6,96% | -6,38% | 0,00% | 0,00% | -50,16% | 0,00% | 0,00% | 0,00% | -81,17% | 0,00% | 0,00% | 0,00% | 0,00% | +25,15% | 0,00% | +1 959,39% | -15,85% | 0,00% | +78,63% | 0,00% |
dynamika r/r | | | +196,22% | | +196,22% | +221,51% | +164,06% | +164,34% | +72,41% | -14,53% | +43,57% | +43,43% | +178,82% | +58,11% | +14,60% | +14,60% | -15,91% | -12,90% | -12,90% | -12,90% | -53,34% | -50,16% | -50,16% | -50,16% | -81,17% | -81,17% | -81,17% | -81,17% | 0,00% | +25,15% | +25,15% | +2 477,27% | +2 068,71% | +1 632,93% | +2 995,62% | +50,32% |
Zysk lat ubiegłych | | - 407 | - 407 | -2 696 | -2 696 | -2 696 | - 407 | -4 346 | - 384 | - 384 | - 372 | -7 581 | - 372 | - 372 | - 372 | -25 050 | 509 | 440 | 510 | -8 554 | 112 | - 372 | - 372 | -6 970 | -2 588 | -1 992 | -2 001 | 2 290 | -1 490 | -2 333 | -4 595 | -10 345 | -8 664 | -16 399 | -20 409 | -27 733 |
dynamika kw/kw | | 0,00% | 0,00% | -562,41% | 0,00% | 0,00% | +84,90% | -967,81% | +91,16% | 0,00% | +3,13% | -1 937,90% | +95,09% | 0,00% | 0,00% | -6 633,87% | +102,03% | -13,56% | +15,91% | -1 777,25% | +101,31% | -432,14% | 0,00% | -1 773,66% | +62,87% | +23,03% | -0,45% | +214,44% | -165,07% | -56,58% | -96,96% | -125,14% | +16,25% | -89,28% | -24,45% | -35,89% |
dynamika r/r | | | | | -562,41% | -562,41% | 0,00% | -61,20% | +85,76% | +85,76% | +8,60% | -74,44% | +3,13% | +3,13% | 0,00% | -230,43% | +236,83% | +218,28% | +237,10% | +65,85% | -78,00% | -184,55% | -172,94% | +18,52% | -2 410,71% | -435,48% | -437,90% | +132,86% | +42,43% | -17,12% | -129,64% | -551,75% | -481,48% | -602,91% | -344,16% | -168,08% |
Zysk netto | | -1 303 | -2 189 | - 737 | -1 480 | -2 913 | -3 962 | - 841 | -2 547 | -4 693 | -7 209 | -2 650 | -15 914 | -18 501 | -24 678 | -3 168 | -5 472 | -6 428 | -8 579 | -2 495 | -4 652 | -6 599 | -6 598 | -2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -168,66% | -68,00% | +66,33% | -100,81% | -96,82% | -36,01% | +78,77% | -202,85% | -84,26% | -53,61% | +63,24% | -500,53% | -16,26% | -33,39% | +87,16% | -72,73% | -17,47% | -33,46% | +70,92% | -86,45% | -41,85% | +0,02% | +59,34% | +100,00% | | | | | | | | | | | |
dynamika r/r | | | -437,84% | | -205,15% | -123,56% | -81,00% | -14,11% | -72,09% | -61,11% | -81,95% | -215,10% | -524,81% | -294,23% | -242,32% | -19,55% | +65,62% | +65,26% | +65,24% | +21,24% | +14,99% | -2,66% | +23,09% | -7,54% | +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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 44 | 38 | 31 | 25 | 19 | 13 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 3 198 | 3 216 | 3 234 | 3 252 | 1 616 | 1 942 | 2 435 | 5 771 | 6 447 | 3 510 | 3 188 | 4 232 | 4 970 | 4 805 | 11 372 | 10 941 | 10 344 | 9 648 |
dynamika kw/kw | | | | | -13,64% | -18,42% | -19,35% | -24,00% | -31,58% | -46,15% | -85,71% | -100,00% | | | | | | | -11,46% | +0,56% | +0,56% | +0,56% | -50,31% | +20,17% | +25,39% | +137,00% | +11,71% | -45,56% | -9,17% | +32,75% | +17,44% | -3,32% | +136,67% | -3,79% | -5,46% | -6,73% |
dynamika r/r | | | | | | | | -56,82% | -65,79% | -77,42% | -96,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | -9,97% | -49,47% | -39,61% | -24,71% | +77,46% | +298,95% | +80,74% | +30,92% | -26,67% | -22,91% | +36,89% | +256,71% | +158,53% | +108,13% | +100,79% |
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 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 44 | 38 | 31 | 25 | 19 | 13 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 3 198 | 3 216 | 3 234 | 3 252 | 242 | 214 | 424 | 3 436 | 3 573 | 330 | 331 | 257 | 169 | 122 | 6 344 | 6 051 | 5 728 | 5 429 |
dynamika kw/kw | | | | | -13,64% | -18,42% | -19,35% | -24,00% | -31,58% | -46,15% | -85,71% | -100,00% | | | | | | | -11,46% | +0,56% | +0,56% | +0,56% | -92,56% | -11,57% | +98,13% | +710,38% | +3,99% | -90,76% | +0,30% | -22,36% | -34,24% | -27,81% | +5 100,00% | -4,62% | -5,34% | -5,22% |
dynamika r/r | | | | | | | | -56,82% | -65,79% | -77,42% | -96,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | -9,97% | -92,43% | -93,35% | -86,89% | +5,66% | +1 376,45% | +54,21% | -21,93% | -92,52% | -95,27% | -63,03% | +1 816,62% | +2 254,47% | +3 289,35% | +4 350,00% |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 1 728 | 2 011 | 2 335 | 2 874 | 3 180 | 2 857 | 3 975 | 4 801 | 4 683 | 5 028 | 4 890 | 4 616 | 4 219 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | +25,76% | +16,38% | +16,11% | +23,08% | +10,65% | -10,16% | +39,13% | +20,78% | -2,46% | +7,37% | -2,74% | -5,60% | -8,60% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | +109,17% | +84,03% | +42,07% | +70,24% | +67,05% | +47,26% | +75,99% | +23,02% | -3,85% | -9,91% |
Zobowiązania krótkoterminowe |
|
744 | 862 | 837 | 1 802 | 545 | 846 | 882 | 1 166 | 1 316 | 1 031 | 1 399 | 2 107 | 1 253 | 1 900 | 1 875 | 1 665 | 1 673 | 1 443 | 2 004 | 2 812 | 3 376 | 5 947 | 6 125 | 6 173 | 3 899 | 7 087 | 12 007 | 12 893 | 11 537 | 9 380 | 7 826 | 9 917 | 8 738 | 9 534 | 10 075 |
dynamika kw/kw | | +133,96% | +15,86% | -2,90% | +115,29% | -69,76% | +55,23% | +4,26% | +32,20% | +12,86% | -21,66% | +35,69% | +50,61% | -40,53% | +51,64% | -1,32% | -11,20% | +0,48% | -13,75% | +38,88% | +40,32% | +20,06% | +76,16% | +2,99% | +0,78% | -36,84% | +81,76% | +69,42% | +7,38% | -10,52% | -18,70% | -16,57% | +26,72% | -11,89% | +9,11% | +5,67% |
dynamika r/r | | | +1 773,91% | | +466,67% | -26,75% | -1,86% | +5,38% | -35,29% | +141,47% | +21,87% | +58,62% | +80,70% | -4,79% | +84,29% | +34,02% | -20,98% | +33,52% | -24,05% | +6,88% | +68,89% | +101,79% | +312,13% | +205,64% | +119,52% | +15,49% | +19,17% | +96,03% | +108,86% | +195,90% | +32,36% | -34,82% | -23,08% | -24,26% | +1,64% | +28,74% |
Z tytułu dostaw i usług | | 216 | 185 | 130 | 89 | 178 | 297 | 322 | 663 | 906 | 366 | 484 | 202 | 381 | 1 018 | 918 | 643 | 792 | 404 | 597 | 651 | 752 | 1 116 | 1 187 | 1 195 | 1 180 | 1 441 | 1 771 | 2 328 | 2 086 | 1 956 | 2 671 | 3 903 | 3 277 | 3 133 | 3 331 |
dynamika kw/kw | | +208,57% | -14,35% | -29,73% | -31,54% | +100,00% | +66,85% | +8,42% | +105,90% | +36,65% | -59,60% | +32,24% | -58,26% | +88,61% | +167,19% | -9,82% | -29,96% | +23,17% | -48,99% | +47,77% | +9,05% | +15,51% | +48,40% | +6,36% | +0,67% | -1,26% | +22,12% | +22,90% | +31,45% | -10,40% | -6,23% | +36,55% | +46,13% | -16,04% | -4,39% | +6,32% |
dynamika r/r | | | +1 581,82% | | +27,14% | -17,59% | +60,54% | +147,69% | +644,94% | +408,99% | +23,23% | +50,31% | -69,53% | -57,95% | +178,14% | +89,67% | +218,32% | +107,87% | -60,31% | -34,97% | +1,24% | -5,05% | +176,24% | +98,83% | +83,56% | +56,91% | +29,12% | +49,20% | +94,81% | +76,78% | +35,74% | +50,82% | +67,65% | +57,09% | +60,17% | +24,71% |
Kredyty i pożyczki |
|
345 | 250 | 368 | 1 366 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 383 | 3 402 | 3 575 | 271 | 336 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +76,92% | -27,54% | +47,20% | +271,20% | -98,98% | -100,00% | | | | | | | | | | | | | | | | | +0,56% | +5,09% | -92,42% | +23,99% | +31,55% | -100,00% | | | | | | | |
dynamika r/r | | | | | +600,51% | -95,94% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | | | | | | -90,07% | -87,01% | -100,00% | -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 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 19 | 13 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 3 958 | 3 834 | 3 980 | 409 | 854 | 918 | 1 153 | 1 307 |
dynamika kw/kw | | | | | | | | | | | 0,00% | -24,00% | -31,58% | -46,15% | -85,71% | 0,00% | -100,00% | | | | | | | | | | | | +22,88% | -3,13% | +3,81% | -89,72% | +108,80% | +7,49% | +25,60% | +13,36% |
dynamika r/r | | | | | | | | | | | | | | -72,00% | -96,00% | -94,74% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | | | | | | -87,30% | -78,42% | -76,06% | -71,03% | +219,56% |
Inne zobowiazania krótkoterminowe | | 183 | 427 | 339 | 347 | 353 | 549 | 560 | 503 | 385 | 640 | 896 | 1 892 | 865 | 881 | 956 | 1 022 | 881 | 1 039 | 1 407 | 2 161 | 2 624 | 1 448 | 1 536 | 1 403 | 2 448 | 5 310 | 6 573 | 6 607 | 5 617 | 3 444 | 4 746 | 5 160 | 4 543 | 5 248 | 5 437 |
dynamika kw/kw | | +245,28% | +133,33% | -20,61% | +2,36% | +1,73% | +55,52% | +2,00% | -10,18% | -23,46% | +66,23% | +40,00% | +111,16% | -54,28% | +1,85% | +8,51% | +6,90% | -13,80% | +17,93% | +35,42% | +53,59% | +21,43% | -44,82% | +6,08% | -8,66% | +74,48% | +116,91% | +23,79% | +0,52% | -14,98% | -38,69% | +37,80% | +8,72% | -11,96% | +15,52% | +3,60% |
dynamika r/r | | | +1 120,00% | | +554,72% | +92,90% | +28,57% | +65,19% | +44,96% | +9,07% | +16,58% | +60,00% | +276,14% | +124,68% | +37,66% | +6,70% | -45,98% | +1,85% | +17,93% | +47,18% | +111,45% | +197,84% | +39,36% | +9,17% | -35,08% | -6,71% | +266,71% | +327,93% | +370,92% | +129,45% | -35,14% | -27,80% | -21,90% | -19,12% | +52,38% | +14,56% |
Suma bilansowa |
|
3 484 | 2 616 | 1 913 | 2 128 | 8 993 | 8 052 | 7 276 | 5 848 | 8 264 | 9 969 | 7 687 | 6 722 | 12 883 | 8 792 | 7 572 | 14 234 | 16 911 | 15 027 | 14 512 | 12 929 | 11 915 | 12 546 | 11 821 | 12 022 | 13 687 | 17 509 | 19 202 | 18 304 | 51 732 | 47 942 | 43 463 | 47 562 | 38 161 | 60 426 | 52 946 |
dynamika kw/kw | | +255,15% | -24,91% | -26,87% | +11,24% | +322,60% | -10,46% | -9,64% | -19,63% | +41,31% | +20,63% | -22,89% | -12,55% | +91,65% | -31,76% | -13,88% | +87,98% | +18,81% | -11,14% | -3,43% | -10,91% | -7,84% | +5,30% | -5,78% | +1,70% | +13,85% | +27,92% | +9,67% | -4,68% | +182,63% | -7,33% | -9,34% | +9,43% | -19,77% | +58,34% | -12,38% |
dynamika r/r | | | +119,10% | | +116,92% | +158,12% | +207,80% | +280,35% | +174,81% | -8,11% | +23,81% | +5,65% | +14,95% | +55,89% | -11,81% | -1,50% | +111,75% | +31,27% | +70,92% | +91,65% | -9,17% | -29,54% | -16,51% | -18,54% | -7,02% | +14,87% | +39,56% | +62,44% | +52,25% | +277,96% | +173,81% | +126,35% | +159,84% | -26,23% | +26,04% | +21,82% |
Dane finansowe dostarcza