dane w tys. PLN
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2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
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| Data publikacji | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-02-15 | 2022-02-14 | 2023-03-21 | 2024-02-14 | |
| Aktywa trwałe | 6 287 | 5 853 r/r -6.90%~sektor -3.50% | 24 749 r/r +322.84%~sektor -2.05% k/k +153.08%~sektor -2.01% | 49 646 r/r +100.60%~sektor +2.80% k/k +29.48%~sektor +10.54% | 48 863 r/r -1.58%~sektor -2.62% k/k +5.66%~sektor 0.00% | 48 038 r/r -1.69%~sektor -0.60% k/k -23.07%~sektor +1.48% | 17 894 r/r -62.75%~sektor -23.50% k/k -37.12%~sektor -6.31% | 16 472 r/r -7.95%~sektor +6.06% k/k +9.97%~sektor +14.45% | 16 485 r/r +0.08%~sektor +0.04% | |
| Wartości niematerialne i prawne | 4 | 0 r/r -100.00%~sektor -87.50% | 1 083 k/k -23.73%~sektor -23.73% | 363 r/r -66.48%~sektor -66.48% k/k -33.15%~sektor -33.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Wartość firmy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 255 | 631 r/r +147.45%~sektor +1.38% | 990 r/r +56.89%~sektor -7.40% k/k +75.53%~sektor -1.66% | 2 218 r/r +124.04%~sektor +3.89% k/k +15.28%~sektor +0.51% | 759 r/r -65.78%~sektor -37.25% k/k -61.88%~sektor -0.01% | 224 r/r -70.49%~sektor 0.00% k/k -37.08%~sektor +2.24% | 269 r/r +20.09%~sektor +6.90% k/k -6.92%~sektor -2.94% | 233 r/r -13.38%~sektor -1.14% k/k +27.32%~sektor +16.12% | 231 r/r -0.86%~sektor -2.88% | |
| Aktywa z tytułu prawa do użytkowania | | | | | | | | | | |
| Należności długoterminowe | 0 | 0 | 5 610 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 5 027 | 5 222 r/r +3.88%~sektor +1.68% | 16 925 r/r +224.11%~sektor -11.16% k/k +170.28%~sektor -5.90% | 46 794 r/r +176.48%~sektor 0.00% k/k +76.91%~sektor 0.00% | 48 104 r/r +2.80%~sektor -7.50% k/k +9.46%~sektor -1.54% | 47 814 r/r -0.60%~sektor -0.60% k/k -22.99%~sektor 0.00% | 17 407 r/r -63.59%~sektor 0.00% k/k -38.20%~sektor 0.00% | 16 204 r/r -6.91%~sektor 0.00% k/k +11.94%~sektor 0.00% | 16 219 r/r +0.09%~sektor +0.04% | |
| Pozostałe aktywa trwałe | 1 001 | 0 r/r -100.00%~sektor -13.41% | 141 k/k -90.80%~sektor -64.45% | 271 r/r +92.20%~sektor +3.09% k/k +53.98%~sektor +18.05% | 0 r/r -100.00%~sektor -28.76% k/k -100.00%~sektor -21.43% | 0 | 218 | 35 r/r -83.94%~sektor 0.00% k/k -89.06%~sektor 0.00% | 35 r/r 0.00%~sektor 0.00% | |
| Aktywa obrotowe | 22 445 | 35 527 r/r +58.28%~sektor +1.28% | 29 861 r/r -15.95%~sektor +1.19% k/k -31.86%~sektor +2.84% | 43 735 r/r +46.46%~sektor +29.91% k/k +63.17%~sektor -6.58% | 39 442 r/r -9.82%~sektor -10.08% k/k -23.95%~sektor -6.50% | 28 357 r/r -28.10%~sektor -17.32% k/k -7.62%~sektor -7.33% | 48 136 r/r +69.75%~sektor +46.50% k/k +6.38%~sektor -4.19% | 33 908 r/r -29.56%~sektor -0.37% k/k -10.36%~sektor -9.98% | 36 047 r/r +6.31%~sektor +4.81% | |
| Zapasy | 819 | 3 219 r/r +293.04%~sektor +47.22% | 23 683 r/r +635.73%~sektor +99.46% k/k +281.12%~sektor +11.37% | 1 061 r/r -95.52%~sektor +31.75% k/k -93.86%~sektor -0.88% | 283 r/r -73.33%~sektor -13.16% k/k -83.58%~sektor +3.20% | 380 r/r +34.28%~sektor +34.28% k/k +90.00%~sektor +16.16% | 28 660 r/r +7442.11%~sektor +64.79% k/k +3244.22%~sektor +1.89% | 15 189 r/r -47.00%~sektor +12.04% k/k -30.16%~sektor -5.23% | 15 189 r/r 0.00%~sektor +0.62% | |
| Należności krótkoterminowe | 1 092 | 1 905 r/r +74.45%~sektor +9.91% | 3 369 r/r +76.85%~sektor -14.63% k/k -36.28%~sektor -34.58% | 15 137 r/r +349.30%~sektor +28.65% k/k +129.98%~sektor -2.82% | 15 115 r/r -0.15%~sektor -13.66% k/k +6.29%~sektor -2.10% | 12 523 r/r -17.15%~sektor -17.15% k/k -33.49%~sektor -27.54% | 12 905 r/r +3.05%~sektor +3.98% k/k -11.65%~sektor -2.94% | 8 567 r/r -33.61%~sektor -30.14% k/k +1.22%~sektor -21.40% | 10 713 r/r +25.05%~sektor -28.76% | |
| Inwestycje krótkoterminowe | 20 494 | 30 147 r/r +47.10%~sektor +40.96% | 2 082 r/r -93.09%~sektor -69.03% k/k -93.51%~sektor -48.80% | 27 251 r/r +1208.89%~sektor +6.28% k/k +852.50%~sektor -7.82% | 19 250 r/r -29.36%~sektor -27.47% k/k -41.35%~sektor +89.86% | 14 859 r/r -22.81%~sektor +5.55% k/k +30.17%~sektor +8.62% | 6 331 r/r -57.39%~sektor -70.86% k/k -78.51%~sektor -16.64% | 10 143 r/r +60.21%~sektor +36.36% k/k +37.27%~sektor +22.32% | 10 137 r/r -0.06%~sektor -13.66% | |
| Środki pieniężne i inne aktywa pieniężne | 83 | 1 884 r/r +2169.88%~sektor +52.50% | 1 013 r/r -46.23%~sektor -46.23% | 677 r/r -33.17%~sektor 0.00% | 451 r/r -33.38%~sektor -33.38% | 443 r/r -1.77%~sektor +62.96% | 1 315 r/r +196.84%~sektor -61.36% | r/r -100.00%~sektor +12.50% | 10 137 | |
| Pozostałe aktywa obrotowe | 40 | 256 r/r +540.00%~sektor +21.41% | 727 r/r +183.98%~sektor +18.10% k/k +226.01%~sektor +100.00% | 286 r/r -60.66%~sektor -60.66% k/k +244.58%~sektor -38.15% | 4 794 r/r +1576.22%~sektor +19.35% k/k +54.74%~sektor -39.92% | 595 r/r -87.59%~sektor +8.37% k/k +134.25%~sektor -10.64% | 240 r/r -59.66%~sektor -22.78% k/k -25.00%~sektor -30.35% | 9 r/r -96.25%~sektor +27.19% k/k -96.04%~sektor 0.00% | 8 r/r -11.11%~sektor -55.17% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 28 732 | 41 380 r/r +44.02%~sektor +1.62% | 54 610 r/r +31.97%~sektor +9.20% k/k +1.89%~sektor +0.62% | 93 381 r/r +71.00%~sektor +4.76% k/k +43.34%~sektor +0.60% | 88 305 r/r -5.44%~sektor -3.78% k/k -9.99%~sektor -1.20% | 76 395 r/r -13.49%~sektor +1.41% k/k -17.98%~sektor -1.86% | 66 030 r/r -13.57%~sektor +4.64% k/k -10.41%~sektor -1.62% | 50 380 r/r -23.70%~sektor +0.98% k/k -4.59%~sektor -0.10% | 52 532 r/r +4.27%~sektor +1.93% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 9 726 | 14 335 r/r +47.39%~sektor -5.83% | 7 900 r/r -44.89%~sektor -9.87% k/k -50.26%~sektor +0.87% | 35 029 r/r +343.41%~sektor -20.06% k/k +345.55%~sektor -10.45% | 37 365 r/r +6.67%~sektor -1.92% k/k +4.83%~sektor -0.56% | 23 821 r/r -36.25%~sektor -0.02% k/k -42.35%~sektor -0.48% | 15 587 r/r -34.57%~sektor +8.44% k/k -21.41%~sektor +6.96% | 730 r/r -95.32%~sektor +3.54% k/k -90.65%~sektor -1.15% | 958 r/r +31.23%~sektor -0.20% | |
| Kapitał (fundusz) podstawowy | 890 | 990 r/r +11.24%~sektor 0.00% | 1 042 r/r +5.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 064 r/r +2.11%~sektor 0.00% k/k +2.11%~sektor 0.00% | 1 164 r/r +9.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r +97.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 3 527 | 8 219 r/r +133.03%~sektor +0.01% | 12 606 r/r +53.38%~sektor +1.26% k/k +0.14%~sektor 0.00% | 6 276 r/r -50.21%~sektor 0.00% k/k +20.46%~sektor 0.00% | 9 176 r/r +46.21%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r +76.45%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 6 857 | 19 886 r/r +190.01%~sektor -14.29% | 22 483 r/r +13.06%~sektor -7.98% k/k +9.78%~sektor -4.95% | 30 050 r/r +33.66%~sektor +33.66% k/k -1.40%~sektor +0.26% | 12 923 r/r -57.00%~sektor -8.07% k/k -54.54%~sektor -0.50% | 13 470 r/r +4.23%~sektor +14.48% k/k -1.66%~sektor +0.42% | 9 077 r/r -32.61%~sektor -27.02% k/k -10.89%~sektor -14.98% | 10 986 r/r +21.03%~sektor 0.00% k/k +2.33%~sektor 0.00% | 10 986 r/r 0.00%~sektor 0.00% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | |
| Kredyty i pożyczki | 3 977 | 8 436 r/r +112.12%~sektor -86.46% | 10 545 r/r +25.00%~sektor +25.00% | 8 042 r/r -23.74%~sektor -23.74% | 9 303 r/r +15.68%~sektor +8.88% | 9 827 r/r +5.63%~sektor +3.84% | 5 540 r/r -43.62%~sektor -71.81% | r/r -100.00%~sektor -100.00% | | |
| Z tytułu emisji dłużnych papierów wartościowych | 2 433 | 11 014 r/r +352.69%~sektor +167.87% | 11 275 r/r +2.37%~sektor -18.26% | 21 155 r/r +87.63%~sektor +320.68% | 3 620 r/r -82.89%~sektor -55.30% | 3 620 r/r 0.00%~sektor +4.47% | 3 534 r/r -2.38%~sektor +25.27% | r/r -100.00%~sektor -49.27% | | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 853 | 0 r/r -100.00%~sektor -100.00% | 23 | 3 r/r -86.96%~sektor -31.43% | r/r -100.00%~sektor -36.32% | | |
| Inne zobowiązania długoterminowe | 447 | 436 r/r -2.46%~sektor -2.46% | 663 r/r +52.06%~sektor -24.90% | 0 r/r -100.00%~sektor +15.73% | 0 | 0 | 0 | 10 986 | 10 986 r/r 0.00%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 10 588 | 5 674 r/r -46.41%~sektor +10.20% | 23 930 r/r +321.75%~sektor -1.10% k/k +139.85%~sektor +3.71% | 24 021 r/r +0.38%~sektor +8.36% k/k -9.72%~sektor +4.68% | 33 637 r/r +40.03%~sektor -4.17% k/k +18.88%~sektor -3.44% | 37 850 r/r +12.52%~sektor -17.16% k/k +11.79%~sektor -12.52% | 39 970 r/r +5.60%~sektor -8.30% k/k -5.99%~sektor -58.65% | 38 365 r/r -4.02%~sektor -2.87% k/k +15.85%~sektor +7.80% | 40 279 r/r +4.99%~sektor +25.22% | |
| Z tytułu dostaw i usług | 122 | 177 r/r +45.08%~sektor -11.89% | 7 169 r/r +3950.28%~sektor +90.76% | 0 r/r -100.00%~sektor -67.32% | 1 163 | 1 032 r/r -11.26%~sektor -44.56% | 2 951 r/r +185.95%~sektor +173.94% | r/r -100.00%~sektor -39.40% | | |
| Kredyty i pożyczki | 300 | 0 r/r -100.00%~sektor -46.92% | 4 323 | 1 554 r/r -64.05%~sektor -64.05% | 2 738 r/r +76.19%~sektor -49.14% | 3 398 r/r +24.11%~sektor -27.39% | 8 805 r/r +159.12%~sektor +56.90% | r/r -100.00%~sektor +6.40% | | |
| Z tytułu emisji dłużnych papierów wartościowych | 5 393 | 500 r/r -90.73%~sektor -95.36% | 7 560 r/r +1412.00%~sektor +1412.00% | 8 243 r/r +9.03%~sektor +9.03% | 20 944 r/r +154.08%~sektor +154.08% | 13 650 r/r -34.83%~sektor -34.83% | 11 658 r/r -14.59%~sektor -14.59% | r/r -100.00%~sektor -100.00% | | |
| Zobowiązania z tytułu leasingu finansowego | 51 | 4 r/r -92.16%~sektor -92.16% | 0 r/r -100.00%~sektor -52.53% | 1 200 | 420 r/r -65.00%~sektor -82.50% | 41 r/r -90.24%~sektor +15.69% | 26 r/r -36.59%~sektor -36.59% | r/r -100.00%~sektor -50.00% | | |
| Inne zobowiązania krótkoterminowe | 4 722 | 4 993 r/r +5.74%~sektor +5.74% | 4 878 r/r -2.30%~sektor -21.58% | 13 024 r/r +166.99%~sektor +24.20% | 8 372 r/r -35.72%~sektor -35.72% | 19 729 r/r +135.65%~sektor +135.65% | 16 530 r/r -16.21%~sektor -16.21% | 38 365 r/r +132.09%~sektor +25.65% | 40 279 r/r +4.99%~sektor +59.81% | |
| Rozliczenia międzyokresowe | 1 561 | 1 485 r/r -4.87%~sektor -0.08% | 297 r/r -80.00%~sektor -45.45% k/k -95.91%~sektor -54.43% | 4 281 r/r +1341.41%~sektor -0.64% k/k +2008.87%~sektor +0.31% | 4 380 r/r +2.31%~sektor -28.06% k/k -23.73%~sektor -15.70% | 1 254 r/r -71.37%~sektor -32.38% k/k -70.60%~sektor -11.68% | 1 396 r/r +11.32%~sektor -22.42% k/k +19.52%~sektor +16.42% | 299 r/r -78.58%~sektor -27.97% k/k -73.95%~sektor 0.00% | 309 r/r +3.34%~sektor -3.46% | |
| Pasywa razem | 28 732 | 41 380 r/r +44.02%~sektor +1.62% | 54 610 r/r +31.97%~sektor +9.20% k/k +1.89%~sektor +0.62% | 93 381 r/r +71.00%~sektor +4.76% k/k +43.34%~sektor +0.60% | 88 305 r/r -5.44%~sektor -3.78% k/k -9.99%~sektor -1.20% | 76 395 r/r -13.49%~sektor +1.41% k/k -17.98%~sektor -1.86% | 66 030 r/r -13.57%~sektor +4.64% k/k -10.41%~sektor -1.62% | 50 380 r/r -23.70%~sektor +0.98% k/k -4.59%~sektor -0.10% | 52 532 r/r +4.27%~sektor +1.93% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
