dane w tys. PLN
|
|
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024/Q3
(wrz 24) |
|
| Data publikacji | 2017-02-14 | 2018-02-14 | 2019-03-20 | 2020-02-14 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-04-30 | 2024-11-15 | |
| Aktywa trwałe | 449 | 297 r/r -33.85%~sektor -1.34% | 853 r/r +187.21%~sektor +13.10% k/k +145.11%~sektor +1.62% | 3 187 r/r +273.62%~sektor +4.99% k/k -4.67%~sektor +0.64% | 5 904 r/r +85.25%~sektor -2.79% k/k -27.87%~sektor +0.44% | 4 175 r/r -29.29%~sektor +4.62% k/k -13.06%~sektor +3.80% | 8 838 r/r +111.69%~sektor +2.11% k/k +63.67%~sektor -0.32% | 1 138 r/r -87.12%~sektor +0.14% k/k -96.74%~sektor -0.04% | 293 r/r -99.16%~sektor +1.36% k/k -22.07%~sektor -0.32% | |
| Wartości niematerialne i prawne | 408 | 265 r/r -35.05%~sektor -4.52% | 166 r/r -37.36%~sektor +1.74% k/k -33.33%~sektor -0.02% | 42 r/r -74.70%~sektor -2.08% k/k -27.59%~sektor -1.49% | 1 028 r/r +2347.62%~sektor +1.28% k/k -12.51%~sektor -0.07% | 714 r/r -30.54%~sektor +1.86% k/k -20.84%~sektor +1.03% | 399 r/r -44.12%~sektor -0.33% k/k -15.64%~sektor -0.36% | 257 r/r -35.59%~sektor -9.95% k/k -30.35%~sektor -4.11% | 152 r/r -58.81%~sektor -4.18% k/k -18.72%~sektor -0.92% | |
| Wartość firmy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 41 | 32 r/r -21.95%~sektor -5.60% | 687 r/r +2046.88%~sektor +4.48% k/k +593.94%~sektor +0.72% | 3 142 r/r +357.35%~sektor +4.59% k/k -4.35%~sektor -1.84% | 4 876 r/r +55.19%~sektor +0.40% k/k -30.43%~sektor +0.87% | 3 446 r/r -29.33%~sektor +3.39% k/k -11.64%~sektor +1.08% | 8 419 r/r +144.31%~sektor +3.76% k/k +71.40%~sektor -0.84% | 881 r/r -89.54%~sektor -3.98% k/k -97.35%~sektor -1.19% | 141 r/r -99.58%~sektor +3.35% k/k -25.40%~sektor -0.46% | |
| Aktywa z tytułu prawa do użytkowania | | | | | | | | | | |
| Należności długoterminowe | 0 | 0 | 0 | 3 | 0 r/r -100.00%~sektor +1.92% | 0 | 0 | 0 k/k -100.00%~sektor -3.09% | 0 r/r -100.00%~sektor -0.64% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 15 | 20 r/r +33.33%~sektor 0.00% k/k +33.33%~sektor 0.00% | 0 r/r -100.00%~sektor +6.42% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +30.24% | |
| Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -0.94% | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 502 | 1 029 r/r +104.98%~sektor -14.23% | 5 726 r/r +456.46%~sektor +10.38% k/k +57.22%~sektor -3.69% | 18 599 r/r +224.82%~sektor -8.91% k/k +27.51%~sektor -3.98% | 13 038 r/r -29.90%~sektor +21.43% k/k +22.87%~sektor +8.41% | 43 015 r/r +229.92%~sektor +17.08% k/k -15.59%~sektor +1.03% | 24 171 r/r -43.81%~sektor -4.09% k/k -2.77%~sektor -3.66% | 21 600 r/r -10.64%~sektor -11.50% k/k -28.66%~sektor -2.10% | 10 497 r/r -65.33%~sektor -7.90% k/k -4.95%~sektor -4.14% | |
| Zapasy | 29 | 33 r/r +13.79%~sektor -3.00% | 0 r/r -100.00%~sektor +5.45% k/k -100.00%~sektor -2.52% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 161 | 358 r/r +122.36%~sektor +2.95% | 813 r/r +127.09%~sektor -3.88% k/k -10.17%~sektor +2.81% | 812 r/r -0.12%~sektor -0.12% k/k +3.84%~sektor -0.85% | 1 352 r/r +66.50%~sektor +10.66% k/k -11.40%~sektor +8.56% | 9 290 r/r +587.13%~sektor +20.32% k/k -13.06%~sektor +6.08% | 15 216 r/r +63.79%~sektor +16.45% k/k +89.23%~sektor -9.44% | 14 745 r/r -3.10%~sektor +25.34% k/k -15.77%~sektor -0.83% | 8 042 r/r -54.06%~sektor -8.26% k/k -15.96%~sektor -9.68% | |
| Inwestycje krótkoterminowe | 220 | 267 r/r +21.36%~sektor -7.24% | 196 r/r -26.59%~sektor -9.85% k/k -57.67%~sektor -11.82% | 13 921 r/r +7002.55%~sektor -7.33% k/k +220.61%~sektor +10.40% | 8 956 r/r -35.67%~sektor +64.31% k/k -0.32%~sektor +42.63% | 32 929 r/r +267.68%~sektor -2.49% k/k -15.98%~sektor +8.18% | 7 178 r/r -78.20%~sektor -21.46% k/k -54.20%~sektor -3.37% | 3 606 r/r -49.76%~sektor -15.14% k/k -66.67%~sektor -3.29% | 1 281 r/r -88.16%~sektor -27.24% k/k +567.19%~sektor -1.68% | |
| Środki pieniężne i inne aktywa pieniężne | 220 | 267 r/r +21.36%~sektor -5.94% | 196 r/r -26.59%~sektor -9.85% k/k -57.67%~sektor -19.30% | 13 921 r/r +7002.55%~sektor -7.33% k/k +220.61%~sektor +14.65% | 8 956 r/r -35.67%~sektor +88.91% k/k -0.32%~sektor +48.47% | 6 178 r/r -31.02%~sektor -15.21% k/k -84.24%~sektor -4.66% | 2 259 r/r -63.43%~sektor -34.23% k/k -85.59%~sektor 0.00% | 3 606 r/r +59.63%~sektor +2.04% k/k -45.60%~sektor +42.71% | 1 281 r/r -80.68%~sektor +8.91% k/k +567.19%~sektor +4.40% | |
| Pozostałe aktywa obrotowe | 92 | 371 r/r +303.26%~sektor +21.97% | 4 717 r/r +1171.43%~sektor +35.11% k/k +110.20%~sektor +3.64% | 3 866 r/r -18.04%~sektor -41.37% k/k -59.14%~sektor +13.76% | 2 730 r/r -29.38%~sektor +1.38% k/k +2630.00%~sektor +24.37% | 796 r/r -70.84%~sektor +2.48% k/k -26.50%~sektor +2.73% | 1 777 r/r +123.24%~sektor +23.02% k/k +55.20%~sektor +17.24% | 415 r/r -76.65%~sektor -21.27% k/k -78.74%~sektor -10.41% | 107 r/r -94.52%~sektor +7.70% k/k -6.14%~sektor +10.51% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 1 067 k/k -8.73%~sektor -0.79% | |
| Aktywa razem | 951 | 1 326 r/r +39.43%~sektor -1.65% | 6 579 r/r +396.15%~sektor +7.00% k/k +64.89%~sektor -1.11% | 21 786 r/r +231.14%~sektor +1.10% k/k +21.51%~sektor +0.26% | 18 942 r/r -13.05%~sektor +7.98% k/k +0.78%~sektor +2.18% | 47 190 r/r +149.13%~sektor +6.34% k/k -15.38%~sektor +1.47% | 33 009 r/r -30.05%~sektor +1.65% k/k +9.08%~sektor -2.60% | 22 738 r/r -31.12%~sektor +1.82% k/k -65.11%~sektor -1.30% | 10 790 r/r -83.45%~sektor -2.69% k/k -5.52%~sektor -0.92% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 312 | 210 r/r -32.69%~sektor -2.89% | 2 221 r/r +957.62%~sektor +5.62% k/k -10.15%~sektor -4.20% | 7 214 r/r +224.81%~sektor -2.42% k/k -21.83%~sektor -2.02% | -2 887 r/r -140.02%~sektor +6.99% k/k -645.75%~sektor +2.57% | 39 486 r/r +1467.72%~sektor +6.00% k/k +1.06%~sektor +1.06% | 18 297 r/r -53.66%~sektor -2.24% k/k -24.84%~sektor -2.40% | 1 893 r/r -89.65%~sektor -2.55% k/k -85.46%~sektor -2.26% | -4 975 r/r -138.21%~sektor +3.40% k/k +18.03%~sektor -2.02% | |
| Kapitał (fundusz) podstawowy | 90 | 103 r/r +14.44%~sektor 0.00% | 117 r/r +13.59%~sektor +1.17% k/k 0.00%~sektor 0.00% | 165 r/r +41.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 165 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 225 r/r +36.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 225 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 333 r/r +48.00%~sektor 0.00% k/k +3.74%~sektor 0.00% | 369 r/r +14.95%~sektor 0.00% k/k +10.81%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 655 | 953 r/r +45.50%~sektor +5.05% | 3 639 r/r +281.85%~sektor +2.58% k/k +0.52%~sektor 0.00% | 13 131 r/r +260.84%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 815 r/r +28.06%~sektor +2.87% k/k +6.01%~sektor 0.00% | 70 893 r/r +321.61%~sektor +1.23% k/k +1.59%~sektor 0.00% | 75 306 r/r +6.22%~sektor 0.00% k/k +1.50%~sektor 0.00% | 90 569 r/r +20.27%~sektor +0.02% k/k 0.00%~sektor 0.00% | 92 443 r/r +2.07%~sektor 0.00% k/k +2.07%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 446 | 2 543 r/r +470.18%~sektor +29.49% k/k -16.29%~sektor +1.60% | 3 828 r/r +50.53%~sektor +8.80% k/k -35.94%~sektor -0.87% | 2 155 r/r -43.70%~sektor -9.01% k/k -9.83%~sektor -6.65% | 1 877 r/r -12.90%~sektor +8.57% k/k +3.02%~sektor -5.21% | 12 852 r/r +584.71%~sektor +2.06% k/k -66.55%~sektor -5.34% | 27 r/r -99.93%~sektor -7.74% k/k -57.81%~sektor -3.46% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 721 k/k +3.17%~sektor -15.60% | 0 r/r -100.00%~sektor -48.73% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 446 | 2 543 r/r +470.18%~sektor +69.46% k/k -16.29%~sektor -5.65% | 3 629 r/r +42.71%~sektor +3.01% k/k -36.80%~sektor +4.53% | 2 000 r/r -44.89%~sektor -22.24% k/k -9.87%~sektor -9.26% | 1 765 r/r -11.75%~sektor +1.56% k/k +4.07%~sektor -4.12% | 131 r/r -92.58%~sektor -2.82% k/k -99.50%~sektor -6.17% | 27 r/r -99.90%~sektor +0.84% k/k -57.81%~sektor -7.18% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 199 k/k -14.96%~sektor +0.68% | 155 r/r -22.11%~sektor -7.69% k/k -9.36%~sektor -5.50% | 112 r/r -27.74%~sektor +12.04% k/k -11.11%~sektor -0.45% | 0 r/r -100.00%~sektor +3.78% k/k -100.00%~sektor +1.84% | 0 r/r -100.00%~sektor -2.47% | |
| Zobowiązania krótkoterminowe | 152 | 596 r/r +292.11%~sektor +17.32% | 2 487 r/r +317.28%~sektor +5.14% k/k +196.42%~sektor +7.16% | 2 872 r/r +15.48%~sektor +9.64% k/k +11.62%~sektor -0.36% | 18 000 r/r +526.74%~sektor +22.13% k/k +46.46%~sektor +11.83% | 5 549 r/r -69.17%~sektor +7.06% k/k -61.20%~sektor +9.51% | 12 835 r/r +131.30%~sektor +13.20% k/k +213.51%~sektor +7.71% | 7 993 r/r -37.72%~sektor +4.54% k/k -41.83%~sektor -2.42% | 15 738 r/r +14.53%~sektor +7.24% k/k -9.68%~sektor -1.58% | |
| Z tytułu dostaw i usług | 0 | 366 | 1 521 r/r +315.57%~sektor +20.93% k/k +948.97%~sektor +13.90% | 1 337 r/r -12.10%~sektor -7.64% | 2 756 r/r +106.13%~sektor +0.17% k/k +238.57%~sektor +14.71% | 674 r/r -75.54%~sektor +39.98% k/k -29.20%~sektor +18.78% | 7 235 r/r +973.44%~sektor +25.09% k/k +493.52%~sektor +4.46% | 1 027 r/r -85.81%~sektor +2.64% k/k -67.61%~sektor +3.34% | 562 r/r -82.28%~sektor +3.23% k/k -72.86%~sektor +4.52% | |
| Kredyty i pożyczki | 124 | 155 r/r +25.00%~sektor +6.17% | 94 r/r -39.35%~sektor -10.84% k/k +11.90%~sektor -6.62% | 0 r/r -100.00%~sektor -23.99% | 0 | 0 | 0 | 0 | 13 612 k/k +2.25%~sektor +1.30% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 113 | 374 r/r +230.97%~sektor +30.63% | 1 376 r/r +267.91%~sektor +11.18% k/k +0.15%~sektor +2.93% | 1 113 r/r -19.11%~sektor -11.87% k/k -15.10%~sektor -7.06% | 1 096 r/r -1.53%~sektor +11.44% k/k +79.08%~sektor +0.71% | 86 r/r -92.15%~sektor -9.13% k/k -97.16%~sektor -5.98% | 113 r/r -96.27%~sektor +6.26% k/k +0.89%~sektor +0.68% | |
| Inne zobowiązania krótkoterminowe | 28 | 75 r/r +167.86%~sektor -6.70% | 759 r/r +912.00%~sektor +2.23% k/k +24.43%~sektor +0.64% | 1 161 r/r +52.96%~sektor +20.39% | 13 868 r/r +1094.49%~sektor +14.79% k/k +37.28%~sektor +8.09% | 3 762 r/r -72.87%~sektor +7.15% k/k -68.75%~sektor +9.24% | 4 504 r/r +19.72%~sektor +4.97% k/k +99.03%~sektor +6.29% | 6 880 r/r +52.75%~sektor +16.46% k/k -8.79%~sektor +3.50% | 1 451 r/r -80.76%~sektor +3.23% k/k -24.78%~sektor -1.40% | |
| Rozliczenia międzyokresowe | 487 | 520 r/r +6.78%~sektor +3.39% | 1 425 r/r +174.04%~sektor +42.75% k/k +109.87%~sektor +16.40% | 9 157 r/r +542.60%~sektor +285.10% k/k +196.44%~sektor +103.57% | 1 r/r -99.99%~sektor -31.36% k/k 0.00%~sektor +9.05% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Pasywa razem | 951 | 1 326 r/r +39.43%~sektor -1.65% | 6 579 r/r +396.15%~sektor +7.00% k/k +64.89%~sektor -1.11% | 21 786 r/r +231.14%~sektor +1.10% k/k +21.51%~sektor +0.26% | 18 942 r/r -13.05%~sektor +7.98% k/k +0.78%~sektor +2.18% | 47 190 r/r +149.13%~sektor +6.34% k/k -15.38%~sektor +1.47% | 33 009 r/r -30.05%~sektor +1.65% k/k +9.08%~sektor -2.60% | 22 738 r/r -31.12%~sektor +1.82% k/k -65.11%~sektor -1.30% | 10 790 r/r -83.45%~sektor -2.69% k/k -5.52%~sektor -0.92% | |
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
