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 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
| Data raportu | | 04.11.2023 | 30.04.2024 | 15.05.2024 | 02.10.2024 | 04.11.2024 | 24.03.2025 | 12.05.2025 | 05.08.2025 |
| Liczba akcji | | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 | 1 000 000 000 |
| Przychody |
|
5 593 880 | 5 034 851 | 5 015 000 | 6 132 996 | 6 578 004 | 6 071 040 | 5 666 000 | 7 124 538 |
| dynamika kw/kw | | | -9,99% | -0,39% | +22,29% | +7,26% | -7,71% | -6,67% | +25,74% |
| dynamika r/r | | | | | | +17,59% | +20,58% | +12,98% | +16,17% |
Zysk brutto
na sprzedaży |
|
780 427 | 644 774 | 333 000 | 691 385 | 916 615 | 745 762 | 375 000 | 858 214 |
| dynamika kw/kw | | | -17,38% | -48,35% | +107,62% | +32,58% | -18,64% | -49,72% | +128,86% |
| dynamika r/r | | | | | | +17,45% | +15,66% | +12,61% | +24,13% |
| Koszty sprzedaży | | -53 204 | -54 926 | -57 000 | -73 236 | -68 764 | -68 367 | -67 000 | -89 264 |
| dynamika kw/kw | | | -3,24% | -3,78% | -28,48% | +6,11% | +0,58% | +2,00% | -33,23% |
| dynamika r/r | | | | | | -29,25% | -24,47% | -17,54% | -21,89% |
| Koszty ogólnego zarządu | | - 133 997 | - 164 721 | - 144 000 | - 176 583 | - 183 417 | - 242 958 | - 200 000 | - 229 354 |
| dynamika kw/kw | | | -22,93% | +12,58% | -22,63% | -3,87% | -32,46% | +17,68% | -14,68% |
| dynamika r/r | | | | | | -36,88% | -47,50% | -38,89% | -29,88% |
| Zysk ze sprzedaży |
|
593 226 | 425 127 | 132 000 | 441 566 | 664 434 | 434 437 | 108 000 | 539 596 |
| dynamika kw/kw | | | -28,34% | -68,95% | +234,52% | +50,47% | -34,62% | -75,14% | +399,63% |
| dynamika r/r | | | | | | +12,00% | +2,19% | -18,18% | +22,20% |
| Pozostałe przychody operacyjne | | 8 768 | 15 783 | 3 000 | 11 859 | 8 141 | 771 | 4 000 | 2 618 |
| dynamika kw/kw | | | +80,01% | -80,99% | +295,30% | -31,35% | -90,53% | +418,81% | -34,55% |
| dynamika r/r | | | | | | -7,15% | -95,11% | +33,33% | -77,92% |
| Pozostałe koszty operacyjne | | -5 667 | -22 546 | -8 000 | -6 362 | -7 638 | -15 423 | -6 000 | -9 030 |
| dynamika kw/kw | | | -297,85% | +64,52% | +20,48% | -20,06% | -101,92% | +61,10% | -50,50% |
| dynamika r/r | | | | | | -34,78% | +31,59% | +25,00% | -41,94% |
| Zysk operacyjny |
|
596 327 | 418 364 | 127 000 | 447 063 | 664 937 | 419 785 | 106 000 | 533 184 |
| dynamika kw/kw | | | -29,84% | -69,64% | +252,02% | +48,73% | -36,87% | -74,75% | +403,00% |
| dynamika r/r | | | | | | +11,51% | +0,34% | -16,54% | +19,26% |
| Przychody Finansowe | | -30 164 | 86 553 | 19 000 | 13 242 | 32 758 | 110 121 | 24 000 | -5 688 |
| dynamika kw/kw | | | +386,94% | -78,05% | -30,31% | +147,38% | +236,17% | -78,21% | -123,70% |
| dynamika r/r | | | | | | +208,60% | +27,23% | +26,32% | -142,95% |
| Koszty finansowe | | - 272 242 | - 247 763 | - 252 000 | - 264 012 | - 258 988 | - 255 622 | - 250 000 | - 283 459 |
| dynamika kw/kw | | | +8,99% | -1,71% | -4,77% | +1,90% | +1,30% | +2,20% | -13,38% |
| dynamika r/r | | | | | | +4,87% | -3,17% | +0,79% | -7,37% |
| Zysk brutto |
|
293 921 | 256 688 | - 106 000 | 196 203 | 438 797 | 274 710 | - 121 000 | 243 557 |
| dynamika kw/kw | | | -12,67% | -141,30% | +285,10% | +123,64% | -37,39% | -144,05% | +301,29% |
| dynamika r/r | | | | | | +49,29% | +7,02% | -14,15% | +24,14% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
225 208 | 208 293 | -99 000 | 157 223 | 318 777 | 215 750 | - 125 000 | 191 834 |
| dynamika kw/kw | | | -7,51% | -147,53% | +258,81% | +102,75% | -32,32% | -157,94% | +253,47% |
| dynamika r/r | | | | | | +41,55% | +3,58% | -26,26% | +22,01% |
Zysk netto
akcjonariuszy większościowych |
|
226 228 | 205 724 | -99 000 | 159 659 | 316 341 | 247 262 | - 125 000 | 214 231 |
| dynamika kw/kw | | | -9,06% | -148,12% | +261,27% | +98,14% | -21,84% | -150,55% | +271,38% |
| dynamika r/r | | | | | | +39,83% | +20,19% | -26,26% | +34,18% |
| EBITDA |
|
933 590 | 804 611 | 513 000 | 865 858 | 1 093 142 | 890 797 | 545 000 | 1 001 635 |
| dynamika kw/kw | | | -13,82% | -36,24% | +68,78% | +26,25% | -18,51% | -38,82% | +83,79% |
| dynamika r/r | | | | | | +17,09% | +10,71% | +6,24% | +15,68% |
| Przepływy operacyjne |
|
933 060 | 190 297 | 795 000 | 1 480 665 | 1 143 335 | 349 380 | 572 000 | 1 690 392 |
| dynamika kw/kw | | | -79,61% | +317,77% | +86,25% | -22,78% | -69,44% | +63,72% | +195,52% |
| dynamika r/r | | | | | | +22,54% | +83,60% | -28,05% | +14,16% |
| Amortyzacja | | 337 263 | 386 247 | 386 000 | 418 795 | 428 205 | 471 012 | 439 000 | 468 451 |
| dynamika kw/kw | | | +14,52% | -0,06% | +8,50% | +2,25% | +10,00% | -6,80% | +6,71% |
| dynamika r/r | | | | | | +26,96% | +21,95% | +13,73% | +11,86% |
Przepływy
inwestycyjne |
|
- 398 512 | - 418 245 | - 233 000 | - 467 161 | - 286 839 | - 204 094 | - 506 000 | - 322 318 |
| dynamika kw/kw | | | -4,95% | +44,29% | -100,50% | +38,60% | +28,85% | -147,92% | +36,30% |
| dynamika r/r | | | | | | +28,02% | +51,20% | -117,17% | +31,00% |
| Capex |
|
- 395 190 | - 422 130 | - 182 000 | - 398 784 | - 415 216 | - 511 228 | - 517 000 | - 333 229 |
| dynamika kw/kw | | | -6,82% | +56,89% | -119,11% | -4,12% | -23,12% | -1,13% | +35,55% |
| dynamika r/r | | | | | | -5,07% | -21,11% | -184,07% | +16,44% |
| Przepływy finansowe |
|
- 427 263 | -98 617 | - 160 000 | - 908 316 | - 440 684 | - 967 847 | - 264 000 | - 354 231 |
| dynamika kw/kw | | | +76,92% | -62,24% | -467,70% | +51,48% | -119,62% | +72,72% | -34,18% |
| dynamika r/r | | | | | | -3,14% | -881,42% | -65,00% | +61,00% |
| Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | - 162 681 | - 167 197 | - 166 000 | - 188 038 | - 226 962 | - 181 768 | - 190 000 | - 207 886 |
| dynamika kw/kw | | | -2,78% | +0,72% | -13,28% | -20,70% | +19,91% | -4,53% | -9,41% |
| dynamika r/r | | | | | | -39,51% | -8,71% | -14,46% | -10,56% |
| Pozostałe, w tym pożyczki i kredyty | | -7 721 | 327 152 | 247 000 | - 467 568 | 18 568 | - 544 219 | 150 000 | 103 073 |
| dynamika kw/kw | | | +4 337,17% | -24,50% | -289,30% | +103,97% | -3 030,95% | +127,56% | -31,28% |
| dynamika r/r | | | | | | +340,49% | -266,35% | -39,27% | +122,04% |
| Dywidenda | | 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 |
| dynamika kw/kw | | | 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 |
| Przepływy razem | | 107 285 | - 326 565 | 402 000 | 105 188 | 415 812 | - 822 561 | - 198 000 | 1 013 843 |
| dynamika kw/kw | | | -404,39% | +223,10% | -73,83% | +295,30% | -297,82% | +75,93% | +612,04% |
| dynamika r/r | | | | | | +287,58% | -151,88% | -149,25% | +863,84% |
| Data bilansowa | | 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 | 11 812 483 | 0 | 12 285 616 | 12 682 000 | 13 187 774 | 13 349 000 | 13 634 326 |
| dynamika kw/kw | | | | -100,00% | | +3,23% | +3,99% | +1,22% | +2,14% |
| dynamika r/r | | | +12,18% | | | | +11,64% | | +10,98% |
| WNIP | | 0 | 4 396 946 | 0 | 4 471 208 | 4 484 000 | 4 586 922 | 4 585 000 | 4 606 566 |
| dynamika kw/kw | | | | -100,00% | | +0,29% | +2,30% | -0,04% | +0,47% |
| dynamika r/r | | | +3,20% | | | | +4,32% | | +3,03% |
| w tym wartość firmy | | 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 |
| dynamika r/r | | | W abonamencie | | | | W abonamencie | | W abonamencie |
Rzeczowe aktywa
trwałe |
|
0 | 7 120 434 | 0 | 7 710 850 | 8 092 000 | 8 466 852 | 8 641 000 | 8 900 020 |
| dynamika kw/kw | | | | -100,00% | | +4,94% | +4,63% | +2,06% | +3,00% |
| dynamika r/r | | | +15,42% | | | | +18,91% | | +15,42% |
| w tym prawo do użytkowania | | 0 | 3 728 150 | 0 | 4 183 192 | 4 400 000 | 4 527 088 | 4 599 000 | 4 708 778 |
| dynamika kw/kw | | | | -100,00% | | +5,18% | +2,89% | +1,59% | +2,39% |
| dynamika r/r | | | +12,15% | | | | +21,43% | | +12,56% |
| Pozostałe aktywa trwałe | | 0 | 295 103 | 0 | 103 558 | 106 000 | 134 000 | 123 000 | 127 740 |
| dynamika kw/kw | | | | -100,00% | | +2,36% | +26,42% | -8,21% | +3,85% |
| dynamika r/r | | | +193,58% | | | | -54,59% | | +23,35% |
| Aktywa obrotowe |
|
0 | 3 758 186 | 0 | 4 687 336 | 4 773 000 | 4 381 474 | 3 972 000 | 5 101 136 |
| dynamika kw/kw | | | | -100,00% | | +1,83% | -8,20% | -9,35% | +28,43% |
| dynamika r/r | | | +35,86% | | | | +16,58% | | +8,83% |
| Zapasy |
|
0 | 774 687 | 0 | 705 955 | 682 000 | 1 092 314 | 912 000 | 923 669 |
| dynamika kw/kw | | | | -100,00% | | -3,39% | +60,16% | -16,51% | +1,28% |
| dynamika r/r | | | +29,99% | | | | +41,00% | | +30,84% |
| Należności handlowe |
|
0 | 2 079 551 | 0 | 2 339 252 | 2 351 000 | 2 289 853 | 2 327 000 | 2 461 991 |
| dynamika kw/kw | | | | -100,00% | | +0,50% | -2,60% | +1,62% | +5,80% |
| dynamika r/r | | | +24,65% | | | | +10,11% | | +5,25% |
| Pozostałe aktywa obrotowe | | 0 | 167 128 | 0 | 203 485 | 91 000 | 212 572 | 132 000 | 118 191 |
| dynamika kw/kw | | | | -100,00% | | -55,28% | +133,60% | -37,90% | -10,46% |
| dynamika r/r | | | +15,66% | | | | +27,19% | | -41,92% |
| Inwestycje krótkoterminowe |
|
0 | 736 820 | 0 | 1 438 644 | 1 649 000 | 786 735 | 601 000 | 1 597 285 |
| dynamika kw/kw | | | | -100,00% | | +14,62% | -52,29% | -23,61% | +165,77% |
| dynamika r/r | | | +106,12% | | | | +6,77% | | +11,03% |
| w tym gotówka |
| 0 | 649 139 | 0 | 1 156 327 | 1 571 000 | 749 578 | 552 000 | 1 565 421 |
| dynamika kw/kw | | -100,00% | | -100,00% | | +35,86% | -52,29% | -26,36% | +183,59% |
| dynamika r/r | | | +131,25% | | +33,15% | | +15,47% | | +35,38% |
| Kapitał własny |
|
723 272 | 898 129 | 799 129 | 822 691 | 1 131 000 | 1 388 894 | 1 321 000 | 1 540 574 |
| dynamika kw/kw | | +45,51% | +24,18% | -11,02% | +2,95% | +37,48% | +22,80% | -4,89% | +16,62% |
| dynamika r/r | | | +56,12% | | +65,52% | +56,37% | +54,64% | +65,30% | +87,26% |
| Kapitał podstawowy | | 0 | 119 790 | 0 | 119 790 | 119 790 | 119 790 | 119 790 | 119 790 |
| dynamika kw/kw | | | | -100,00% | | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | 0,00% | | | | 0,00% | | 0,00% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 0 | 8 114 482 | 0 | 8 108 354 | 8 108 354 | 8 382 968 | 8 383 000 | 8 382 968 |
| dynamika kw/kw | | | | -100,00% | | 0,00% | +3,39% | +0,00% | 0,00% |
| dynamika r/r | | | -3,20% | | | | +3,31% | | +3,39% |
| Zysk lat ubiegłych | | 0 | -7 447 360 | 0 | -7 386 701 | -7 058 000 | -6 949 807 | -7 064 000 | -6 881 456 |
| dynamika kw/kw | | | | +100,00% | | +4,45% | +1,53% | -1,64% | +2,58% |
| dynamika r/r | | | +4,53% | | | | +6,68% | | +6,84% |
| Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
0 | 8 549 877 | 0 | 8 819 747 | 9 035 000 | 8 614 280 | 8 683 000 | 8 884 461 |
| dynamika kw/kw | | | | -100,00% | | +2,44% | -4,66% | +0,80% | +2,32% |
| dynamika r/r | | | +29,06% | | | | +0,75% | | +0,73% |
| Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredyty i pożyczki |
|
0 | 5 044 955 | 0 | 4 793 653 | 4 792 000 | 4 218 930 | 4 301 000 | 4 363 749 |
| dynamika kw/kw | | | | -100,00% | | -0,03% | -11,96% | +1,95% | +1,46% |
| dynamika r/r | | | +48,70% | | | | -16,37% | | -8,97% |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 3 368 458 | 0 | 3 775 769 | 3 959 000 | 4 090 432 | 4 166 000 | 4 279 112 |
| dynamika kw/kw | | | | -100,00% | | +4,85% | +3,32% | +1,85% | +2,72% |
| dynamika r/r | | | +11,15% | | | | +21,43% | | +13,33% |
| Inne zobowiązania długoterminowe | | 0 | 136 464 | 0 | 250 325 | 284 000 | 304 918 | 216 000 | 241 600 |
| dynamika kw/kw | | | | -100,00% | | +13,45% | +7,37% | -29,16% | +11,85% |
| dynamika r/r | | | -32,18% | | | | +123,44% | | -3,49% |
| Zobowiązania krótkoterminowe |
|
0 | 6 122 663 | 0 | 7 330 514 | 7 289 000 | 7 566 074 | 7 317 000 | 8 310 427 |
| dynamika kw/kw | | | | -100,00% | | -0,57% | +3,80% | -3,29% | +13,58% |
| dynamika r/r | | | +0,43% | | | | +23,57% | | +13,37% |
| Z tytułu dostaw i usług | | 0 | 4 742 258 | 0 | 5 744 492 | 5 550 000 | 5 870 729 | 5 448 000 | 6 363 430 |
| dynamika kw/kw | | | | -100,00% | | -3,39% | +5,78% | -7,20% | +16,80% |
| dynamika r/r | | | +5,91% | | | | +23,80% | | +10,77% |
| Kredyty i pożyczki |
|
0 | 173 414 | 0 | 244 285 | 271 000 | 329 886 | 396 000 | 496 405 |
| dynamika kw/kw | | | | -100,00% | | +10,94% | +21,73% | +20,04% | +25,35% |
| dynamika r/r | | | -64,01% | | | | +90,23% | | +103,21% |
| Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Z tytułu leasingu | | 0 | 644 105 | 0 | 723 996 | 750 000 | 764 215 | 784 000 | 810 206 |
| dynamika kw/kw | | | | -100,00% | | +3,59% | +1,90% | +2,59% | +3,34% |
| dynamika r/r | | | +13,35% | | | | +18,65% | | +11,91% |
| Inne zobowiazania krótkoterminowe | | 0 | 562 886 | 0 | 617 741 | 718 000 | 601 244 | 689 000 | 640 386 |
| dynamika kw/kw | | | | -100,00% | | +16,23% | -16,26% | +14,60% | -7,06% |
| dynamika r/r | | | -1,08% | | | | +6,81% | | +3,67% |
| Suma bilansowa |
|
0 | 15 570 669 | 0 | 16 972 952 | 17 455 000 | 17 569 248 | 17 321 000 | 18 735 462 |
| dynamika kw/kw | | | | -100,00% | | +2,84% | +0,65% | -1,41% | +8,17% |
| dynamika r/r | | | +17,10% | | | | +12,84% | | +10,38% |
Dane finansowe dostarcza
