dane w tys. PLN
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2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
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| Data publikacji | 2022-02-14 | 2022-05-14 | 2022-08-14 | 2022-12-22 | 2023-02-10 | 2023-05-11 | 2023-08-10 | 2023-11-10 | 2024-02-13 | 2024-05-09 | 2024-08-12 | 2024-11-07 | |
| Aktywa trwałe | 1 072 | 1 042 k/k -2.80% | 2 422 k/k +132.44% | 2 325 k/k -4.00% | 2 789 r/r +160.17% k/k +19.96% | 2 749 r/r +163.82% k/k -1.43% | 2 709 r/r +11.85% k/k -1.46% | 2 669 r/r +14.80% k/k -1.48% | 3 034 r/r +8.78% k/k +13.68% | 3 090 r/r +12.40% k/k +1.85% | 2 719 r/r +0.37% k/k -12.01% | 2 509 r/r -5.99% k/k -7.72% | |
| Wartości niematerialne i prawne | 578 | 543 k/k -6.06% | 509 k/k -6.26% | 475 k/k -6.68% | 487 r/r -15.74% k/k +2.53% | 465 r/r -14.36% k/k -4.52% | 442 r/r -13.16% k/k -4.95% | 420 r/r -11.58% k/k -4.98% | 397 r/r -18.48% k/k -5.48% | 380 r/r -18.28% k/k -4.28% | 357 r/r -19.23% k/k -6.05% | 334 r/r -20.48% k/k -6.44% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 0 | 0 | 1 418 | 1 356 k/k -4.37% | 1 764 k/k +30.09% | 1 747 k/k -0.96% | 1 729 r/r +21.93% k/k -1.03% | 1 712 r/r +26.25% k/k -0.98% | 1 694 r/r -3.97% k/k -1.05% | 1 677 r/r -4.01% k/k -1.00% | 1 659 r/r -4.05% k/k -1.07% | 1 642 r/r -4.09% k/k -1.02% | |
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 490 | 490 k/k 0.00% | 490 k/k 0.00% | 490 k/k 0.00% | 490 r/r 0.00% k/k 0.00% | 490 r/r 0.00% k/k 0.00% | 490 r/r 0.00% k/k 0.00% | 490 r/r 0.00% k/k 0.00% | 899 r/r +83.47% k/k +83.47% | 898 r/r +83.27% k/k -0.11% | 659 r/r +34.49% k/k -26.61% | 490 r/r 0.00% k/k -25.64% | |
| Pozostałe aktywa trwałe | 4 | 9 k/k +125.00% | 5 k/k -44.44% | 4 k/k -20.00% | 48 r/r +1100.00% k/k +1100.00% | 47 r/r +422.22% k/k -2.08% | 48 r/r +860.00% k/k +2.13% | 47 r/r +1075.00% k/k -2.08% | 44 r/r -8.33% k/k -6.38% | 135 r/r +187.23% k/k +206.82% | 44 r/r -8.33% k/k -67.41% | 43 r/r -8.51% k/k -2.27% | |
| Aktywa obrotowe | 1 683 | 1 482 k/k -11.94% | 1 572 k/k +6.07% | 2 066 k/k +31.42% | 2 027 r/r +20.44% k/k -1.89% | 2 902 r/r +95.82% k/k +43.17% | 3 481 r/r +121.44% k/k +19.95% | 3 769 r/r +82.43% k/k +8.27% | 2 916 r/r +43.86% k/k -22.63% | 3 331 r/r +14.78% k/k +14.23% | 3 131 r/r -10.05% k/k -6.00% | 2 911 r/r -22.76% k/k -7.03% | |
| Zapasy | 397 | 504 k/k +26.95% | 408 k/k -19.05% | 487 k/k +19.36% | 626 r/r +57.68% k/k +28.54% | 737 r/r +46.23% k/k +17.73% | 1 274 r/r +212.25% k/k +72.86% | 1 792 r/r +267.97% k/k +40.66% | 1 111 r/r +77.48% k/k -38.00% | 1 318 r/r +78.83% k/k +18.63% | 1 471 r/r +15.46% k/k +11.61% | 1 595 r/r -10.99% k/k +8.43% | |
| Należności krótkoterminowe | 572 | 771 k/k +34.79% | 1 003 k/k +30.09% | 1 499 k/k +49.45% | 1 335 r/r +133.39% k/k -10.94% | 1 189 r/r +54.22% k/k -10.94% | 1 473 r/r +46.86% k/k +23.89% | 1 323 r/r -11.74% k/k -10.18% | 1 612 r/r +20.75% k/k +21.84% | 1 777 r/r +49.45% k/k +10.24% | 1 641 r/r +11.41% k/k -7.65% | 1 299 r/r -1.81% k/k -20.84% | |
| Inwestycje krótkoterminowe | 711 | 206 k/k -71.03% | 158 k/k -23.30% | 11 k/k -93.04% | 59 r/r -91.70% k/k +436.36% | 700 r/r +239.81% k/k +1086.44% | 466 r/r +194.94% k/k -33.43% | 419 r/r +3709.09% k/k -10.09% | 188 r/r +218.64% k/k -55.13% | 10 r/r -98.57% k/k -94.68% | 3 r/r -99.36% k/k -70.00% | 4 r/r -99.05% k/k +33.33% | |
| Środki pieniężne i inne aktywa pieniężne | 538 | 32 k/k -94.05% | 152 k/k +375.00% | 11 k/k -92.76% | 59 r/r -89.03% k/k +436.36% | 245 r/r +665.62% k/k +315.25% | 10 r/r -93.42% k/k -95.92% | 3 r/r -72.73% k/k -70.00% | 69 r/r +16.95% k/k +2200.00% | 10 r/r -95.92% k/k -85.51% | 3 r/r -70.00% k/k -70.00% | 4 r/r +33.33% k/k +33.33% | |
| Pozostałe aktywa obrotowe | 3 | 1 k/k -66.67% | 3 k/k +200.00% | 69 k/k +2200.00% | 7 r/r +133.33% k/k -89.86% | 276 r/r +27500.00% k/k +3842.86% | 268 r/r +8833.33% k/k -2.90% | 235 r/r +240.58% k/k -12.31% | 5 r/r -28.57% k/k -97.87% | 226 r/r -18.12% k/k +4420.00% | 16 r/r -94.03% k/k -92.92% | 13 r/r -94.47% k/k -18.75% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 2 755 | 2 524 k/k -8.38% | 3 994 k/k +58.24% | 4 391 k/k +9.94% | 4 816 r/r +74.81% k/k +9.68% | 5 651 r/r +123.89% k/k +17.34% | 6 190 r/r +54.98% k/k +9.54% | 6 438 r/r +46.62% k/k +4.01% | 5 950 r/r +23.55% k/k -7.58% | 6 421 r/r +13.63% k/k +7.92% | 5 850 r/r -5.49% k/k -8.89% | 5 420 r/r -15.81% k/k -7.35% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 029 | 2 042 k/k +0.64% | 2 046 k/k +0.20% | 2 095 k/k +2.39% | 2 077 r/r +2.37% k/k -0.86% | 1 827 r/r -10.53% k/k -12.04% | 1 590 r/r -22.29% k/k -12.97% | 1 062 r/r -49.31% k/k -33.21% | 3 998 r/r +92.49% k/k +276.46% | 3 911 r/r +114.07% k/k -2.18% | 3 047 r/r +91.64% k/k -22.09% | 2 608 r/r +145.57% k/k -14.41% | |
| Kapitał (fundusz) podstawowy | 3 330 | 3 330 k/k 0.00% | 3 330 k/k 0.00% | 3 330 k/k 0.00% | 3 330 r/r 0.00% k/k 0.00% | 3 330 r/r 0.00% k/k 0.00% | 3 330 r/r 0.00% k/k 0.00% | 3 330 r/r 0.00% k/k 0.00% | 7 250 r/r +117.72% k/k +117.72% | 7 250 r/r +117.72% k/k 0.00% | 7 250 r/r +117.72% k/k 0.00% | 7 250 r/r +117.72% k/k 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 679 | 679 k/k 0.00% | 679 k/k 0.00% | 679 k/k 0.00% | 679 r/r 0.00% k/k 0.00% | 571 r/r -15.91% k/k -15.91% | 620 r/r -8.69% k/k +8.58% | 565 r/r -16.79% k/k -8.87% | 727 r/r +7.07% k/k +28.67% | 530 r/r -7.18% k/k -27.10% | 727 r/r +17.26% k/k +37.17% | 727 r/r +28.67% k/k 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 79 | 79 k/k 0.00% | 79 k/k 0.00% | 76 k/k -3.80% | 400 r/r +406.33% k/k +426.32% | 400 r/r +406.33% k/k 0.00% | 400 r/r +406.33% k/k 0.00% | 2 280 r/r +2900.00% k/k +470.00% | 30 r/r -92.50% k/k -98.68% | 30 r/r -92.50% k/k 0.00% | 430 r/r +7.50% k/k +1333.33% | 342 r/r -85.00% k/k -20.47% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 79 | 79 k/k 0.00% | 79 k/k 0.00% | 76 k/k -3.80% | 400 r/r +406.33% k/k +426.32% | 400 r/r +406.33% k/k 0.00% | 400 r/r +406.33% k/k 0.00% | 480 r/r +531.58% k/k +20.00% | 30 r/r -92.50% k/k -93.75% | 30 r/r -92.50% k/k 0.00% | 430 r/r +7.50% k/k +1333.33% | 342 r/r -28.75% k/k -20.47% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | |
| Zobowiązania krótkoterminowe | 636 | 394 k/k -38.05% | 1 859 k/k +371.83% | 2 211 k/k +18.93% | 1 901 r/r +198.90% k/k -14.02% | 2 827 r/r +617.51% k/k +48.71% | 3 762 r/r +102.37% k/k +33.07% | 2 659 r/r +20.26% k/k -29.32% | 1 455 r/r -23.46% k/k -45.28% | 2 043 r/r -27.73% k/k +40.41% | 1 951 r/r -48.14% k/k -4.50% | 2 050 r/r -22.90% k/k +5.07% | |
| Z tytułu dostaw i usług | 352 | 282 k/k -19.89% | 436 k/k +54.61% | 710 k/k +62.84% | 714 r/r +102.84% k/k +0.56% | 838 r/r +197.16% k/k +17.37% | 747 r/r +71.33% k/k -10.86% | 838 r/r +18.03% k/k +12.18% | 502 r/r -29.69% k/k -40.10% | 1 008 r/r +20.29% k/k +100.80% | 1 359 r/r +81.93% k/k +34.82% | 1 275 r/r +52.15% k/k -6.18% | |
| Kredyty i pożyczki | 40 | 30 k/k -25.00% | 21 k/k -30.00% | 348 k/k +1557.14% | 398 r/r +895.00% k/k +14.37% | 998 r/r +3226.67% k/k +150.75% | 1 372 r/r +6433.33% k/k +37.47% | 1 110 r/r +218.97% k/k -19.10% | 32 r/r -91.96% k/k -97.12% | 415 r/r -58.42% k/k +1196.88% | 14 r/r -98.98% k/k -96.63% | 85 r/r -92.34% k/k +507.14% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 244 | 82 k/k -66.39% | 1 402 k/k +1609.76% | 1 153 k/k -17.76% | 789 r/r +223.36% k/k -31.57% | 991 r/r +1108.54% k/k +25.60% | 1 643 r/r +17.19% k/k +65.79% | 711 r/r -38.33% k/k -56.73% | 921 r/r +16.73% k/k +29.54% | 620 r/r -37.44% k/k -32.68% | 578 r/r -64.82% k/k -6.77% | 690 r/r -2.95% k/k +19.38% | |
| Rozliczenia międzyokresowe | 11 | 9 k/k -18.18% | 10 k/k +11.11% | 9 k/k -10.00% | 438 r/r +3881.82% k/k +4766.67% | 597 r/r +6533.33% k/k +36.30% | 438 r/r +4280.00% k/k -26.63% | 437 r/r +4755.56% k/k -0.23% | 467 r/r +6.62% k/k +6.86% | 437 r/r -26.80% k/k -6.42% | 422 r/r -3.65% k/k -3.43% | 420 r/r -3.89% k/k -0.47% | |
| Pasywa razem | 2 755 | 2 524 k/k -8.38% | 3 994 k/k +58.24% | 4 391 k/k +9.94% | 4 816 r/r +74.81% k/k +9.68% | 5 651 r/r +123.89% k/k +17.34% | 6 190 r/r +54.98% k/k +9.54% | 6 438 r/r +46.62% k/k +4.01% | 5 950 r/r +23.55% k/k -7.58% | 6 421 r/r +13.63% k/k +7.92% | 5 850 r/r -5.49% k/k -8.89% | 5 420 r/r -15.81% k/k -7.35% | |
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
