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Zeneris Projekty SA - Wiadomości i dane-finansowe na dzień 2025-09-05
ISIN: PLA351100013
ZEN4,14 (-0,48%)
Zeneris Projekty posiada ponad 14-letnie doświadczenie w przygotowaniu, projektowaniu i realizacji odnawialnych źródeł energii. Spółka realizuje inwestycje w hydroenergetykę oraz w instalacje fotowoltaiczne. Równocześnie Zeneris jest też biurem projektowym w zakresie budownictwa wodnego. Posiada doświadczenie w przygotowywaniu projektów OZE dla firm i samorządów. W swoim portfelu ma wykonane dokumentacje zarówno na farmy fotowoltaiczne, jak również projekty o mniejszych mocach i projekty prosumenckie, których realizacją zajmuje się od 2018 roku. Firma zajmuje się również projektowaniem zabezpieczeń przeciwpowodziowych dla samorządów i obiektów przemysłowych.
-
Najnowsze sprawozdanie finansowe:
Raport okresowy za II kwartał 2025 roku
Zobacz »
- Kolejne sprawozdanie:
jednostkowy - publikacja jednostkowego raportu kwartalnego za trzeci kwartał
Wiadomości o spółce Zeneris Projekty SA
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 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 | | 15.11.2020 | 20.03.2021 | 15.05.2021 | 10.10.2021 | 15.11.2021 | 14.02.2022 | 16.05.2022 | 11.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
| Liczba akcji | | 1 530 000 | 1 530 000 | 1 530 000 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 | 1 807 820 |
| Przychody |
|
1 054 | 3 096 | 233 | 388 | 3 041 | 4 153 | 1 147 | 1 631 | 3 922 | 3 629 | 2 069 | 2 503 | 2 947 | 2 294 | 1 058 | 1 694 | 1 790 | 2 153 | 1 351 | 2 191 |
| dynamika kw/kw | | | +193,74% | -92,47% | +66,52% | +683,76% | +36,57% | -72,38% | +42,20% | +140,47% | -7,47% | -42,99% | +20,98% | +17,74% | -22,16% | -53,88% | +60,11% | +5,67% | +20,28% | -37,25% | +62,18% |
| dynamika r/r | | | | | | +188,52% | +34,14% | +392,27% | +320,36% | +28,97% | -12,62% | +80,38% | +53,46% | -24,86% | -36,79% | -48,86% | -32,32% | -39,26% | -6,15% | +27,69% | +29,34% |
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 |
| Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk ze sprzedaży |
|
162 | 1 141 | - 328 | - 343 | 210 | 478 | - 366 | 41 | 417 | 432 | -48 | 90 | 161 | 395 | - 407 | 254 | 94 | 486 | - 407 | 18 |
| dynamika kw/kw | | | +604,32% | -128,75% | -4,57% | +161,22% | +127,62% | -176,57% | +111,20% | +917,07% | +3,60% | -111,11% | +287,50% | +78,89% | +145,34% | -203,04% | +162,41% | -62,99% | +417,02% | -183,74% | +104,42% |
| dynamika r/r | | | | | | +29,63% | -58,11% | -11,59% | +111,95% | +98,57% | -9,62% | +86,89% | +119,51% | -61,39% | -8,56% | -747,92% | +182,22% | -41,61% | +23,04% | 0,00% | -92,91% |
| Pozostałe przychody operacyjne | | 11 | 0 | 0 | 1 | 0 | 266 | 2 | 0 | 0 | 0 | 5 | 6 | 7 | 10 | 6 | 10 | 7 | 7 | 7 | 10 |
| dynamika kw/kw | | | -100,00% | | | -100,00% | | -99,25% | -100,00% | | | | +20,00% | +16,67% | +42,86% | -40,00% | +66,67% | -30,00% | 0,00% | 0,00% | +42,86% |
| dynamika r/r | | | | | | -100,00% | | | -100,00% | | -100,00% | +150,00% | | | | +20,00% | +66,67% | 0,00% | -30,00% | +16,67% | 0,00% |
| Pozostałe koszty operacyjne | | -46 | 0 | -1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -10 | 0 | -8 | 8 | 0 | 0 |
| dynamika kw/kw | | | +100,00% | +98,91% | +100,00% | 0,00% | -600,00% | +100,00% | | | | | | | | +81,13% | +100,00% | | +200,00% | -100,00% | |
| dynamika r/r | | | | | | +100,00% | +84,78% | +100,00% | +100,00% | +100,00% | +100,00% | | | | | | | | +115,09% | +100,00% | |
| Zysk operacyjny |
|
127 | 1 141 | - 329 | - 342 | 210 | 732 | - 364 | 41 | 417 | 432 | -43 | 96 | 168 | 352 | - 411 | 264 | 93 | 501 | - 400 | 28 |
| dynamika kw/kw | | | +798,43% | -128,83% | -3,95% | +161,40% | +248,57% | -149,73% | +111,26% | +917,07% | +3,60% | -109,95% | +323,26% | +75,00% | +109,52% | -216,76% | +164,23% | -64,77% | +438,71% | -179,84% | +107,00% |
| dynamika r/r | | | | | | +65,35% | -35,85% | -10,64% | +111,99% | +98,57% | -40,98% | +88,19% | +134,15% | -59,71% | -18,52% | -855,81% | +175,00% | -44,64% | +42,33% | +2,68% | -89,39% |
| Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 12 | 6 | 3 | 1 | 3 | 1 | 8 | -1 | 0 | 0 |
| dynamika kw/kw | | | | | | | | -100,00% | | | | +200,00% | -50,00% | -50,00% | -66,67% | +200,00% | -66,67% | +700,00% | -112,50% | +100,00% | |
| dynamika r/r | | | | | | | | | | | +300,00% | | | | -75,00% | -75,00% | -83,33% | +166,67% | -200,00% | -100,00% | -100,00% |
| Koszty finansowe | | -20 | -20 | -20 | -13 | -16 | -21 | -19 | -9 | -19 | -8 | -11 | -4 | -24 | -6 | -12 | -5 | -33 | -29 | -22 | -27 |
| dynamika kw/kw | | | 0,00% | 0,00% | +35,00% | -23,08% | -31,25% | +9,52% | +52,63% | -111,11% | +57,89% | -37,50% | +63,64% | -500,00% | +75,00% | -100,00% | +58,33% | -560,00% | +12,12% | +24,14% | -22,73% |
| dynamika r/r | | | | | | +20,00% | -5,00% | +5,00% | +30,77% | -18,75% | +61,90% | +42,11% | +55,56% | -26,32% | +25,00% | -9,09% | -25,00% | -37,50% | -383,33% | -83,33% | -440,00% |
| Zysk brutto |
|
107 | 1 121 | - 349 | - 355 | 194 | 712 | - 383 | 32 | 398 | 428 | -42 | 98 | 147 | 347 | - 420 | 260 | 68 | 471 | - 422 | 1 |
| dynamika kw/kw | | | +947,66% | -131,13% | -1,72% | +154,65% | +267,01% | -153,79% | +108,36% | +1 143,75% | +7,54% | -109,81% | +333,33% | +50,00% | +136,05% | -221,04% | +161,90% | -73,85% | +592,65% | -189,60% | +100,24% |
| dynamika r/r | | | | | | +81,31% | -36,49% | -9,74% | +109,01% | +105,15% | -39,89% | +89,03% | +206,25% | -63,07% | -18,93% | -900,00% | +165,31% | -53,74% | +35,73% | -0,48% | -99,62% |
| Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk netto |
|
101 | 888 | - 349 | - 355 | 193 | 701 | - 306 | 19 | 321 | 346 | -12 | 99 | 146 | 194 | - 420 | 286 | 53 | 376 | - 342 | -2 |
| dynamika kw/kw | | | +779,21% | -139,30% | -1,72% | +154,37% | +263,21% | -143,65% | +106,21% | +1 589,47% | +7,79% | -103,47% | +925,00% | +47,47% | +32,88% | -316,49% | +168,10% | -81,47% | +609,43% | -190,96% | +99,42% |
| dynamika r/r | | | | | | +91,09% | -21,06% | +12,32% | +105,35% | +66,32% | -50,64% | +96,08% | +421,05% | -54,52% | -43,93% | -3 400,00% | +188,89% | -63,70% | +93,81% | +18,57% | -100,70% |
Zysk netto
akcjonariuszy większościowych |
|
101 | 888 | - 349 | - 355 | 193 | 701 | - 306 | 19 | 321 | 346 | -12 | 99 | 146 | 194 | - 420 | 286 | 53 | 376 | - 342 | -2 |
| dynamika kw/kw | | | +779,21% | -139,30% | -1,72% | +154,37% | +263,21% | -143,65% | +106,21% | +1 589,47% | +7,79% | -103,47% | +925,00% | +47,47% | +32,88% | -316,49% | +168,10% | -81,47% | +609,43% | -190,96% | +99,42% |
| dynamika r/r | | | | | | +91,09% | -21,06% | +12,32% | +105,35% | +66,32% | -50,64% | +96,08% | +421,05% | -54,52% | -43,93% | -3 400,00% | +188,89% | -63,70% | +93,81% | +18,57% | -100,70% |
| EBITDA |
|
131 | 1 142 | - 328 | - 341 | 212 | 733 | - 363 | 42 | 418 | 448 | -42 | 96 | 169 | 353 | - 410 | 267 | 131 | 518 | - 382 | 45 |
| dynamika kw/kw | | | +771,76% | -128,72% | -3,96% | +162,17% | +245,75% | -149,52% | +111,57% | +895,24% | +7,18% | -109,38% | +328,57% | +76,04% | +108,88% | -216,15% | +165,12% | -50,94% | +295,42% | -173,75% | +111,78% |
| dynamika r/r | | | | | | +61,83% | -35,81% | -10,67% | +112,32% | +97,17% | -38,88% | +88,43% | +128,57% | -59,57% | -21,21% | -876,19% | +178,13% | -22,49% | +46,74% | +6,83% | -83,15% |
| Przepływy operacyjne |
|
-79 | 1 014 | - 674 | -1 609 | -1 246 | 990 | - 744 | - 458 | - 426 | 3 112 | - 680 | -1 182 | 200 | 273 | -12 | -1 240 | - 342 | 1 261 | - 927 | -84 |
| dynamika kw/kw | | | +1 383,54% | -166,47% | -138,72% | +22,56% | +179,45% | -175,15% | +38,44% | +6,99% | +830,52% | -121,85% | -73,82% | +116,92% | +36,50% | -104,40% | -10 233,33% | +72,42% | +468,71% | -173,51% | +90,94% |
| dynamika r/r | | | | | | -1 477,22% | -2,37% | -10,39% | +71,54% | +65,81% | +214,34% | +8,60% | -158,08% | +146,95% | -91,23% | +98,24% | -4,91% | -271,00% | +361,90% | -7 625,00% | +93,23% |
| Amortyzacja | | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 16 | 1 | 0 | 1 | 1 | 1 | 3 | 38 | 17 | 18 | 17 |
| dynamika kw/kw | | | -75,00% | 0,00% | 0,00% | +100,00% | -50,00% | 0,00% | 0,00% | 0,00% | +1 500,00% | -93,75% | -100,00% | | 0,00% | 0,00% | +200,00% | +1 166,67% | -55,26% | +5,88% | -5,56% |
| dynamika r/r | | | | | | -50,00% | 0,00% | 0,00% | 0,00% | -50,00% | +1 500,00% | 0,00% | -100,00% | 0,00% | -93,75% | 0,00% | | +3 700,00% | +1 600,00% | +1 700,00% | +466,67% |
Przepływy
inwestycyjne |
|
-4 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -31 | -15 | -44 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +100,00% | | +100,00% | | | | | | | | +100,00% | | +51,61% | -193,33% | +100,00% | | | | |
| dynamika r/r | | | | | | +100,00% | | +100,00% | | | | | | | | -37,50% | | +100,00% | +100,00% | +100,00% | |
| Capex |
|
-4 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -15 | -44 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | +100,00% | | +100,00% | | | | | | | | +100,00% | | | -193,33% | +100,00% | | | | |
| dynamika r/r | | | | | | +100,00% | | +100,00% | | | | | | | | -340,00% | | | +100,00% | +100,00% | |
| Przepływy finansowe |
|
317 | -35 | -78 | 3 454 | - 223 | - 359 | - 477 | 401 | 368 | - 964 | -10 | 256 | - 238 | -40 | 0 | 633 | 349 | - 849 | 553 | 65 |
| dynamika kw/kw | | | -111,04% | -122,86% | +4 528,21% | -106,46% | -60,99% | -32,87% | +184,07% | -8,23% | -361,96% | +98,96% | +2 660,00% | -192,97% | +83,19% | +100,00% | | -44,87% | -343,27% | +165,14% | -88,25% |
| dynamika r/r | | | | | | -170,35% | -925,71% | -511,54% | -88,39% | +265,02% | -168,52% | +97,90% | -36,16% | -164,67% | +95,85% | +100,00% | +147,27% | +246,64% | -2 022,50% | | -89,73% |
| Emisja akcji | | 0 | 0 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | | -100,00% | | | | | | | | | | | | | | | |
| dynamika r/r | | | | | | | | | -100,00% | | | | | | | | | | | | |
| Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pozostałe, w tym pożyczki i kredyty | | 319 | -32 | -23 | 551 | - 223 | - 333 | - 440 | 409 | 380 | - 958 | -9 | 258 | - 234 | -39 | 0 | 636 | 368 | - 821 | 566 | 87 |
| dynamika kw/kw | | | -110,03% | +28,13% | +2 495,65% | -140,47% | -49,33% | -32,13% | +192,95% | -7,09% | -352,11% | +99,06% | +2 966,67% | -190,70% | +83,33% | +100,00% | | -42,14% | -323,10% | +168,94% | -84,63% |
| dynamika r/r | | | | | | -169,91% | -940,63% | -1 813,04% | -25,77% | +270,40% | -187,69% | +97,95% | -36,92% | -161,58% | +95,93% | +100,00% | +146,51% | +257,26% | -2 005,13% | | -86,32% |
| Dywidenda | | 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 |
| 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 |
| 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 |
| Przepływy razem | | 234 | 979 | - 758 | 1 845 | -1 469 | 631 | -1 221 | -57 | -58 | 2 148 | - 722 | - 926 | -69 | 218 | -56 | - 607 | 7 | 412 | - 374 | -19 |
| dynamika kw/kw | | | +318,38% | -177,43% | +343,40% | -179,62% | +142,95% | -293,50% | +95,33% | -1,75% | +3 803,45% | -133,61% | -28,25% | +92,55% | +415,94% | -125,69% | -983,93% | +101,15% | +5 785,71% | -190,78% | +94,92% |
| dynamika r/r | | | | | | -727,78% | -35,55% | -61,08% | -103,09% | +96,05% | +240,41% | +40,87% | -1 524,56% | -18,97% | -89,85% | +92,24% | +34,45% | +110,14% | +88,99% | -567,86% | +96,87% |
| Data bilansowa | | 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 |
|
20 | 19 | 24 | 23 | 21 | 532 | 663 | 697 | 834 | 365 | 456 | 456 | 486 | 630 | 672 | 997 | 1 696 | 1 247 | 1 409 | 1 369 |
| dynamika kw/kw | | 0,00% | -5,00% | +26,32% | -4,17% | -8,70% | +2 433,33% | +24,62% | +5,13% | +19,66% | -56,24% | +24,93% | 0,00% | +6,58% | +29,63% | +6,67% | +48,36% | +70,11% | -26,47% | +12,99% | -2,84% |
| dynamika r/r | | | -13,64% | | +15,00% | +5,00% | +2 700,00% | +2 662,50% | +2 930,43% | +3 871,43% | -31,39% | -31,22% | -34,58% | -41,73% | +72,60% | +47,37% | +118,64% | +248,97% | +97,94% | +109,67% | +37,31% |
| WNIP | | 0 | 0 | 6 | 5 | 4 | 20 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dynamika kw/kw | | | | | -16,67% | -20,00% | +400,00% | -90,00% | -50,00% | 0,00% | 0,00% | -100,00% | | | | | | | | | |
| dynamika r/r | | | | | | | | -66,67% | -80,00% | -75,00% | -95,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | |
| w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa
trwałe |
|
20 | 19 | 18 | 18 | 17 | 290 | 17 | 17 | 16 | 1 | 10 | 9 | 9 | 22 | 65 | 62 | 584 | 566 | 549 | 531 |
| dynamika kw/kw | | 0,00% | -5,00% | -5,26% | 0,00% | -5,56% | +1 605,88% | -94,14% | 0,00% | -5,88% | -93,75% | +900,00% | -10,00% | 0,00% | +144,44% | +195,45% | -4,62% | +841,94% | -3,08% | -3,00% | -3,28% |
| dynamika r/r | | | -13,64% | | -10,00% | -15,00% | +1 426,32% | -5,56% | -5,56% | -5,88% | -99,66% | -41,18% | -47,06% | -43,75% | +2 100,00% | +550,00% | +588,89% | +6 388,89% | +2 472,73% | +744,62% | +756,45% |
| 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 |
| Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 222 | 644 | 679 | 817 | 363 | 446 | 447 | 477 | 608 | 607 | 935 | 1 112 | 681 | 860 | 838 |
| dynamika kw/kw | | | | | | | | +190,09% | +5,43% | +20,32% | -55,57% | +22,87% | +0,22% | +6,71% | +27,46% | -0,16% | +54,04% | +18,93% | -38,76% | +26,28% | -2,56% |
| dynamika r/r | | | | | | | | | | | +63,51% | -30,75% | -34,17% | -41,62% | +67,49% | +36,10% | +109,17% | +133,12% | +12,01% | +41,68% | -10,37% |
| Aktywa obrotowe |
|
1 571 | 2 826 | 1 685 | 4 817 | 5 271 | 5 040 | 3 962 | 4 323 | 6 887 | 6 775 | 6 097 | 6 367 | 6 099 | 6 901 | 6 077 | 6 959 | 7 105 | 7 242 | 6 619 | 6 697 |
| dynamika kw/kw | | +12,70% | +79,89% | -40,38% | +185,88% | +9,42% | -4,38% | -21,39% | +9,11% | +59,31% | -1,63% | -10,01% | +4,43% | -4,21% | +13,15% | -11,94% | +14,51% | +2,10% | +1,93% | -8,60% | +1,18% |
| dynamika r/r | | | +90,82% | | +245,55% | +235,52% | +78,34% | +135,13% | -10,26% | +30,66% | +34,42% | +53,89% | +47,28% | -11,44% | +1,86% | -0,33% | +9,30% | +16,49% | +4,94% | +8,92% | -3,76% |
| Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 111 | 22 |
| dynamika kw/kw | | | | | | | | | | | | | | | | | | | | +0,91% | -80,18% |
| Należności handlowe |
|
494 | 1 316 | 701 | 1 317 | 2 656 | 2 290 | 2 130 | 2 281 | 3 762 | 2 165 | 1 995 | 2 257 | 1 154 | 2 175 | 1 076 | 1 239 | 751 | 1 468 | 849 | 1 287 |
| dynamika kw/kw | | -37,23% | +166,40% | -46,73% | +87,87% | +101,67% | -13,78% | -6,99% | +7,09% | +64,93% | -42,45% | -7,85% | +13,13% | -48,87% | +88,47% | -50,53% | +15,15% | -39,39% | +95,47% | -42,17% | +51,59% |
| dynamika r/r | | | +89,90% | | +67,34% | +437,65% | +74,01% | +203,85% | +73,20% | +41,64% | -5,46% | -6,34% | -1,05% | -69,32% | +0,46% | -46,07% | -45,10% | -34,92% | -32,51% | -21,10% | +3,87% |
| Pozostałe aktywa obrotowe | | 792 | 246 | 478 | 1 149 | 1 732 | 1 237 | 1 540 | 1 806 | 2 949 | 2 285 | 2 499 | 3 433 | 4 337 | 3 900 | 4 231 | 5 557 | 6 184 | 5 081 | 5 450 | 5 198 |
| dynamika kw/kw | | +42,45% | -68,94% | +94,31% | +140,38% | +50,74% | -28,58% | +24,49% | +17,27% | +63,29% | -22,52% | +9,37% | +37,37% | +26,33% | -10,08% | +8,49% | +31,34% | +11,28% | -17,84% | +7,26% | -4,62% |
| dynamika r/r | | | -55,35% | | +106,65% | +118,69% | +402,85% | +222,18% | +57,18% | +70,27% | +84,72% | +62,27% | +90,09% | +47,07% | +70,68% | +69,31% | +61,87% | +42,59% | +30,28% | +28,81% | -6,46% |
| Inwestycje krótkoterminowe |
|
285 | 1 264 | 506 | 2 351 | 883 | 1 513 | 292 | 236 | 176 | 2 325 | 1 603 | 677 | 608 | 826 | 770 | 163 | 170 | 583 | 209 | 190 |
| dynamika kw/kw | | +458,82% | +343,51% | -59,97% | +364,62% | -62,44% | +71,35% | -80,70% | -19,18% | -25,42% | +1 221,02% | -31,05% | -57,77% | -10,19% | +35,86% | -6,78% | -78,83% | +4,29% | +242,94% | -64,15% | -9,09% |
| dynamika r/r | | | +433,33% | | +4 509,80% | +209,82% | +19,70% | -42,29% | -89,96% | -80,07% | +53,67% | +448,97% | +186,86% | +245,45% | -64,47% | -51,97% | -75,92% | -72,04% | -29,42% | -72,86% | +16,56% |
| w tym gotówka |
| 285 | 1 264 | 506 | 2 351 | 883 | 1 513 | 292 | 236 | 176 | 2 325 | 1 603 | 677 | 608 | 826 | 770 | 163 | 170 | 583 | 209 | 190 |
| dynamika kw/kw | | +458,82% | +343,51% | -59,97% | +364,62% | -62,44% | +71,35% | -80,70% | -19,18% | -25,42% | +1 221,02% | -31,05% | -57,77% | -10,19% | +35,86% | -6,78% | -78,83% | +4,29% | +242,94% | -64,15% | -9,09% |
| dynamika r/r | | | +433,33% | | +4 509,80% | +209,82% | +19,70% | -42,29% | -89,96% | -80,07% | +53,67% | +448,97% | +186,86% | +245,45% | -64,47% | -51,97% | -75,92% | -72,04% | -29,42% | -72,86% | +16,56% |
| Kapitał własny |
|
104 | 993 | 643 | 3 195 | 3 388 | 4 088 | 3 782 | 3 801 | 4 122 | 4 468 | 4 456 | 4 554 | 4 700 | 4 895 | 4 475 | 4 760 | 4 814 | 5 190 | 4 848 | 4 847 |
| dynamika kw/kw | | +3 366,67% | +854,81% | -35,25% | +396,89% | +6,04% | +20,66% | -7,49% | +0,50% | +8,45% | +8,39% | -0,27% | +2,20% | +3,21% | +4,15% | -8,58% | +6,37% | +1,13% | +7,81% | -6,59% | -0,02% |
| dynamika r/r | | | +347,30% | | +106 400,00% | +3 157,69% | +311,68% | +488,18% | +18,97% | +21,66% | +9,30% | +17,82% | +19,81% | +14,02% | +9,56% | +0,43% | +4,52% | +2,43% | +6,03% | +8,34% | +1,83% |
| Kapitał podstawowy | | 153 | 153 | 153 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 |
| dynamika kw/kw | | 0,00% | 0,00% | 0,00% | +18,30% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | 0,00% | | +18,30% | +18,30% | +18,30% | +18,30% | 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% |
| Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kapitał zapasowy | | 191 | 191 | 840 | 3 718 | 3 718 | 3 718 | 3 718 | 3 907 | 3 907 | 3 907 | 3 907 | 2 994 | 4 287 | 4 287 | 4 287 | 4 714 | 4 714 | 4 714 | 4 714 | 4 714 |
| dynamika kw/kw | | 0,00% | 0,00% | +339,79% | +342,62% | 0,00% | 0,00% | 0,00% | +5,08% | 0,00% | 0,00% | 0,00% | -23,37% | +43,19% | 0,00% | 0,00% | +9,96% | 0,00% | 0,00% | 0,00% | 0,00% |
| dynamika r/r | | | 0,00% | | +1 846,60% | +1 846,60% | +1 846,60% | +342,62% | +5,08% | +5,08% | +5,08% | +5,08% | -23,37% | +9,73% | +9,73% | +9,73% | +57,45% | +9,96% | +9,96% | +9,96% | 0,00% |
| Zysk lat ubiegłych | | - 122 | - 122 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 295 | 295 |
| dynamika kw/kw | | 0,00% | 0,00% | +100,00% | | | | | -100,00% | | | | -100,00% | | | | -100,00% | | | | 0,00% |
| dynamika r/r | | | +21,79% | | +100,00% | +100,00% | +100,00% | | | | | +100,00% | | | | +12,37% | | | | -30,91% | |
| Zysk netto | | - 118 | 770 | - 349 | - 704 | - 511 | 190 | - 306 | - 287 | 34 | 380 | -12 | 87 | 233 | 427 | - 420 | - 134 | -81 | 295 | - 342 | - 344 |
| dynamika kw/kw | | +46,12% | +752,54% | -145,32% | -101,72% | +27,41% | +137,18% | -261,05% | +6,21% | +111,85% | +1 017,65% | -103,16% | +825,00% | +167,82% | +83,26% | -198,36% | +68,10% | +39,55% | +464,20% | -215,93% | -0,58% |
| dynamika r/r | | | +2 164,71% | | -221,46% | -333,05% | -75,32% | +12,32% | +59,23% | +106,65% | +100,00% | +96,08% | +130,31% | +585,29% | +12,37% | -3 400,00% | -254,02% | -134,76% | -30,91% | +18,57% | -156,72% |
| Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zobowiązania długoterminowe |
|
30 | 30 | 0 | 0 | 0 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 100 | 84 |
| dynamika kw/kw | | 0,00% | 0,00% | -100,00% | | | | 0,00% | 0,00% | -100,00% | | | | | | | | | | -14,53% | -16,00% |
| dynamika r/r | | | -67,39% | | -100,00% | -100,00% | -10,00% | | | | -100,00% | -100,00% | -100,00% | | | | | | | | |
| 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 |
| Kredyty i pożyczki |
|
30 | 30 | 0 | 0 | 0 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 100 | 84 |
| dynamika kw/kw | | 0,00% | 0,00% | -100,00% | | | | 0,00% | 0,00% | -100,00% | | | | | | | | | | -14,53% | -16,00% |
| dynamika r/r | | | -67,39% | | -100,00% | -100,00% | -10,00% | | | | -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 |
| Z tytułu leasingu | | 0 | 0 | 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 | 0 | 0 |
| Zobowiązania krótkoterminowe |
|
1 457 | 1 822 | 1 066 | 1 645 | 1 904 | 1 457 | 816 | 1 192 | 3 599 | 2 672 | 2 097 | 2 269 | 1 885 | 2 636 | 2 274 | 3 196 | 3 987 | 3 182 | 3 080 | 3 135 |
| dynamika kw/kw | | +5,50% | +25,05% | -41,49% | +54,32% | +15,74% | -23,48% | -43,99% | +46,08% | +201,93% | -25,76% | -21,52% | +8,20% | -16,92% | +39,84% | -13,73% | +40,55% | +24,75% | -20,19% | -3,21% | +1,79% |
| dynamika r/r | | | +53,24% | | +19,12% | +30,68% | -20,03% | -23,45% | -27,54% | +89,02% | +83,39% | +156,99% | +90,35% | -47,62% | -1,35% | +8,44% | +40,86% | +111,51% | +20,71% | +35,44% | -1,91% |
| Z tytułu dostaw i usług | | 293 | 289 | 129 | 144 | 606 | 412 | 282 | 191 | 1 980 | 371 | 303 | 325 | 349 | 401 | 569 | 173 | 609 | 586 | 249 | 285 |
| dynamika kw/kw | | -41,75% | -1,37% | -55,36% | +11,63% | +320,83% | -32,01% | -31,55% | -32,27% | +936,65% | -81,26% | -18,33% | +7,26% | +7,38% | +14,90% | +41,90% | -69,60% | +252,02% | -3,78% | -57,51% | +14,46% |
| dynamika r/r | | | -9,12% | | -71,37% | +106,83% | +42,56% | +118,60% | +32,64% | +226,73% | -9,95% | +7,45% | +70,16% | -82,37% | +8,09% | +87,79% | -46,77% | +74,50% | +46,13% | -56,24% | +64,74% |
| Kredyty i pożyczki |
|
441 | 409 | 418 | 967 | 745 | 338 | 166 | 575 | 981 | 23 | 13 | 273 | 38 | 0 | 0 | 635 | 1 004 | 67 | 649 | 753 |
| dynamika kw/kw | | +261,48% | -7,26% | +2,20% | +131,34% | -22,96% | -54,63% | -50,89% | +246,39% | +70,61% | -97,66% | -43,48% | +2 000,00% | -86,08% | -100,00% | | | +58,11% | -93,33% | +868,66% | +16,02% |
| dynamika r/r | | | +386,90% | | +692,62% | +68,93% | -17,36% | -60,29% | -40,54% | +31,68% | -93,20% | -92,17% | -52,52% | -96,13% | -100,00% | -100,00% | +132,60% | +2 542,11% | | | +18,58% |
| 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 |
| Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inne zobowiazania krótkoterminowe | | 723 | 1 124 | 519 | 534 | 553 | 707 | 368 | 426 | 638 | 2 278 | 1 781 | 1 671 | 1 498 | 2 235 | 1 705 | 2 388 | 2 374 | 2 529 | 2 182 | 2 097 |
| dynamika kw/kw | | -4,37% | +55,46% | -53,83% | +2,89% | +3,56% | +27,85% | -47,95% | +15,76% | +49,77% | +257,05% | -21,82% | -6,18% | -10,35% | +49,20% | -23,71% | +40,06% | -0,59% | +6,53% | -13,72% | -3,90% |
| dynamika r/r | | | +42,82% | | -29,37% | -23,51% | -37,10% | -29,09% | -20,22% | +15,37% | +222,21% | +383,97% | +292,25% | +134,80% | -1,89% | -4,27% | +42,91% | +58,48% | +13,15% | +27,98% | -12,19% |
| Suma bilansowa |
|
1 591 | 2 845 | 1 709 | 4 840 | 5 292 | 5 572 | 4 625 | 5 020 | 7 721 | 7 140 | 6 553 | 6 823 | 6 585 | 7 531 | 6 749 | 7 956 | 8 801 | 8 489 | 8 028 | 8 066 |
| dynamika kw/kw | | +12,52% | +78,82% | -39,93% | +183,21% | +9,34% | +5,29% | -17,00% | +8,54% | +53,80% | -7,52% | -8,22% | +4,12% | -3,49% | +14,37% | -10,38% | +17,88% | +10,62% | -3,55% | -5,43% | +0,47% |
| dynamika r/r | | | +89,29% | | +242,29% | +232,62% | +95,85% | +170,63% | +3,72% | +45,90% | +28,14% | +41,69% | +35,92% | -14,71% | +5,48% | +2,99% | +16,61% | +33,65% | +12,72% | +18,95% | +1,38% |
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