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) |
2024/Q2
(cze 24) |
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| Data publikacji | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-06 | 2021-04-16 | 2022-04-21 | 2023-04-21 | 2024-04-18 | 2024-09-19 | |
| Aktywa trwałe | 17 395 | 23 329 r/r +34.11%~sektor +13.05% | 28 474 r/r +22.05%~sektor +13.20% | 35 868 r/r +25.97%~sektor +5.46% k/k +9.09%~sektor +0.60% | 40 833 r/r +13.84%~sektor +9.72% k/k -2.77%~sektor -0.16% | 43 267 r/r +5.96%~sektor +3.96% k/k -0.43%~sektor +0.56% | 44 737 r/r +3.40%~sektor +4.92% k/k +2.10%~sektor +1.74% | 46 373 r/r +3.66%~sektor +5.74% k/k -0.73%~sektor +1.13% | 48 900 r/r +5.45%~sektor +2.30% k/k +0.30%~sektor -2.56% | 50 138 r/r +4.47%~sektor +1.72% k/k +1.43%~sektor +0.38% | |
| Wartości niematerialne i prawne | 15 476 | 20 374 r/r +31.65%~sektor +13.05% | 27 586 r/r +35.40%~sektor +7.13% | 33 296 r/r +20.70%~sektor -0.10% k/k +9.42%~sektor +0.34% | 37 647 r/r +13.07%~sektor +4.95% k/k -1.77%~sektor -0.64% | 40 749 r/r +8.24%~sektor +3.98% k/k +1.10%~sektor -0.22% | 42 589 r/r +4.52%~sektor +6.80% k/k +0.86%~sektor +0.34% | 42 697 r/r +0.25%~sektor +8.57% k/k -3.64%~sektor -0.12% | 45 827 r/r +7.33%~sektor +0.83% k/k +1.85%~sektor -1.88% | 46 941 r/r +6.06%~sektor -1.21% k/k +1.57%~sektor 0.00% | |
| Wartość firmy | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 218 | 130 r/r -40.70%~sektor +7.50% | 216 r/r +66.60%~sektor +3.49% | 214 r/r -0.71%~sektor +1.91% k/k -15.50%~sektor -2.57% | 779 r/r +263.28%~sektor +53.24% k/k -14.26%~sektor -1.68% | 327 r/r -58.00%~sektor -4.33% k/k +128.60%~sektor -0.76% | 390 r/r +19.20%~sektor +1.89% k/k +205.07%~sektor -0.39% | 418 r/r +7.29%~sektor +2.64% k/k +267.06%~sektor -1.85% | 421 r/r +0.69%~sektor -3.06% k/k -12.40%~sektor -3.36% | 310 r/r -38.54%~sektor -4.50% k/k -25.87%~sektor -0.46% | |
| Aktywa z tytułu prawa do użytkowania | | | | | 649 k/k -16.31%~sektor -6.63% | 267 r/r -58.91%~sektor -6.60% k/k +393.05%~sektor -5.41% | 337 r/r +26.28%~sektor -1.81% k/k +396.49%~sektor -0.33% | 370 r/r +9.72%~sektor -4.93% k/k +578.61%~sektor -6.83% | 338 r/r -8.48%~sektor -4.31% k/k -14.90%~sektor -6.29% | 250 r/r -42.03%~sektor -0.35% k/k -27.96%~sektor -3.64% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 25 | 28 r/r +11.06%~sektor -0.10% | 26 r/r -5.50%~sektor -12.74% k/k +2.29%~sektor +0.04% | 27 r/r +1.01%~sektor +7.40% k/k -5.06%~sektor 0.00% | 26 r/r -1.03%~sektor +9.46% k/k -2.78%~sektor +0.20% | 24 r/r -7.41%~sektor -5.56% k/k -12.84%~sektor -0.60% | 26 r/r +8.42%~sektor -1.57% k/k +6.64%~sektor -0.56% | 24 r/r -10.60%~sektor -7.63% k/k -9.95%~sektor -11.68% | 28 r/r -1.82%~sektor -14.47% k/k +1.09%~sektor -2.76% | |
| Pozostałe aktywa trwałe | 1 701 | 2 800 r/r +64.63%~sektor +17.80% | 644 r/r -77.00%~sektor +7.68% | 2 331 r/r +261.94%~sektor -2.68% k/k +7.31%~sektor -2.96% | 2 381 r/r +2.15%~sektor +10.81% k/k -12.97%~sektor +8.64% | 2 165 r/r -9.08%~sektor +18.44% k/k -27.37%~sektor +10.54% | 1 734 r/r -19.92%~sektor +0.57% k/k +20.62%~sektor +2.97% | 3 231 r/r +86.37%~sektor +4.86% k/k +42.73%~sektor -10.98% | 2 629 r/r -18.64%~sektor +3.68% k/k -19.15%~sektor -0.16% | 2 859 r/r -10.75%~sektor +6.12% k/k +3.27%~sektor +3.99% | |
| Aktywa obrotowe | 1 381 | 18 661 r/r +1251.25%~sektor +10.33% | 4 285 r/r -77.03%~sektor +3.08% | 13 298 r/r +210.30%~sektor +12.28% k/k -25.54%~sektor +8.77% | 6 217 r/r -53.25%~sektor +15.46% k/k +8.08%~sektor +11.66% | 11 377 r/r +83.00%~sektor +23.32% k/k +37.65%~sektor +8.25% | 6 585 r/r -42.12%~sektor +11.65% k/k +57.99%~sektor +6.41% | 4 036 r/r -38.71%~sektor +3.75% k/k -32.76%~sektor +3.16% | 3 109 r/r -22.99%~sektor +4.00% k/k -29.00%~sektor +3.76% | 3 593 r/r -39.38%~sektor +4.63% k/k -25.25%~sektor +0.18% | |
| Zapasy | 117 | 192 r/r +64.27%~sektor -0.77% | 174 r/r -9.46%~sektor +14.89% | 49 r/r -71.92%~sektor -18.68% k/k -72.30%~sektor -16.07% | 34 r/r -30.07%~sektor +12.14% k/k -55.03%~sektor -13.71% | 19 r/r -45.02%~sektor -14.78% k/k -55.81%~sektor -10.34% | 8 r/r -56.79%~sektor +19.07% k/k -59.32%~sektor -13.76% | 9 r/r +8.42%~sektor +22.80% k/k -55.57%~sektor -10.89% | 12 r/r +34.09%~sektor +11.62% k/k -32.46%~sektor -18.89% | 12 r/r +47.28%~sektor +10.51% k/k +51.63%~sektor +3.63% | |
| Należności krótkoterminowe | 640 | 430 r/r -32.72%~sektor +10.12% | 449 r/r +4.33%~sektor +12.22% | 602 r/r +33.95%~sektor +4.38% k/k -17.34%~sektor +3.50% | 1 029 r/r +71.09%~sektor +37.26% k/k +2.10%~sektor +8.54% | 658 r/r -36.09%~sektor +11.95% k/k -40.92%~sektor +2.72% | 1 458 r/r +121.60%~sektor +27.18% k/k +17.01%~sektor +16.91% | 2 263 r/r +55.23%~sektor +2.53% k/k -18.29%~sektor +1.24% | 1 499 r/r -33.74%~sektor +4.99% k/k -41.65%~sektor +5.37% | 1 843 r/r -40.49%~sektor +4.22% k/k +4.28%~sektor +4.19% | |
| Inwestycje krótkoterminowe | 616 | 18 009 r/r +2821.70%~sektor +6.53% | 3 544 r/r -80.32%~sektor -7.28% | 12 531 r/r +253.59%~sektor +16.93% k/k -25.20%~sektor +10.04% | 4 922 r/r -60.72%~sektor +18.73% k/k +8.03%~sektor +16.58% | 10 595 r/r +115.26%~sektor +115.26% k/k +49.36%~sektor +17.98% | 5 120 r/r -51.68%~sektor -1.99% k/k +84.24%~sektor +1.70% | 1 765 r/r -65.52%~sektor +5.36% k/k -45.09%~sektor +5.23% | 1 598 r/r -9.49%~sektor -1.16% k/k -10.83%~sektor +8.25% | 1 738 r/r -38.40%~sektor -3.50% k/k -42.67%~sektor -19.67% | |
| Środki pieniężne i inne aktywa pieniężne | 616 | 12 003 r/r +1847.35%~sektor -2.95% | 3 544 r/r -70.47%~sektor -9.84% | 12 531 r/r +253.59%~sektor +12.30% k/k -25.20%~sektor +12.25% | 4 922 r/r -60.72%~sektor +18.57% k/k +8.03%~sektor +23.46% | 10 595 r/r +115.26%~sektor +134.54% k/k +49.36%~sektor +17.98% | 5 120 r/r -51.68%~sektor -3.08% k/k +84.24%~sektor +3.55% | 1 765 r/r -65.52%~sektor +5.36% k/k -45.09%~sektor +8.40% | 1 598 r/r -9.49%~sektor +1.56% k/k -10.83%~sektor +7.49% | 1 738 r/r -38.40%~sektor +0.29% k/k -42.67%~sektor -19.68% | |
| Pozostałe aktywa obrotowe | 8 | 29 r/r +274.96%~sektor +27.06% | 118 r/r +304.59%~sektor +20.37% | 117 r/r -1.53%~sektor -1.53% k/k -42.34%~sektor +1.56% | 232 r/r +98.76%~sektor +9.09% k/k +106.84%~sektor -12.96% | 105 r/r -54.57%~sektor +4.46% k/k +580.55%~sektor -7.41% | 0 r/r -100.00%~sektor +18.61% k/k -100.00%~sektor +0.57% | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 18 776 | 41 989 r/r +123.63%~sektor +10.73% | 32 759 r/r -21.98%~sektor +6.57% | 49 166 r/r +50.08%~sektor +9.70% k/k -3.10%~sektor +4.01% | 47 050 r/r -4.30%~sektor +12.48% k/k -1.46%~sektor +5.64% | 54 643 r/r +16.14%~sektor +21.15% k/k +5.65%~sektor +4.95% | 51 322 r/r -6.08%~sektor +10.54% k/k +6.95%~sektor +5.30% | 50 409 r/r -1.78%~sektor +8.40% k/k -4.38%~sektor +1.94% | 52 009 r/r +3.17%~sektor +2.76% k/k -2.11%~sektor +0.06% | 53 730 r/r -0.35%~sektor +0.14% k/k -0.93%~sektor +0.01% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 14 344 | 38 997 r/r +171.86%~sektor +11.19% | 27 673 r/r -29.04%~sektor +5.12% | 39 454 r/r +42.57%~sektor +6.44% k/k -7.76%~sektor +3.56% | 28 760 r/r -27.11%~sektor +4.48% k/k -14.68%~sektor +1.57% | 33 307 r/r +15.81%~sektor +31.10% k/k +40.21%~sektor +5.18% | 36 564 r/r +9.78%~sektor +9.72% k/k +43.16%~sektor +3.52% | 28 656 r/r -21.63%~sektor +5.06% k/k -2.80%~sektor +1.23% | 34 604 r/r +20.76%~sektor +1.54% k/k -3.34%~sektor -1.49% | 31 171 r/r -16.67%~sektor -0.92% k/k -4.64%~sektor -3.13% | |
| Kapitał (fundusz) podstawowy | 1 873 | 3 703 r/r +97.75%~sektor 0.00% | 3 387 r/r -8.52%~sektor 0.00% | 4 279 r/r +26.31%~sektor 0.00% k/k +2.29%~sektor 0.00% | 4 341 r/r +1.45%~sektor 0.00% k/k -5.06%~sektor 0.00% | 5 048 r/r +16.28%~sektor 0.00% k/k +13.24%~sektor 0.00% | 6 325 r/r +25.32%~sektor 0.00% k/k +16.93%~sektor 0.00% | 6 968 r/r +10.16%~sektor 0.00% k/k -10.91%~sektor 0.00% | 6 871 r/r -1.40%~sektor 0.00% k/k -9.53%~sektor 0.00% | 7 040 r/r -1.36%~sektor 0.00% k/k +1.09%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 22 619 | 64 679 r/r +185.95%~sektor +2.81% | 54 214 r/r -16.18%~sektor +1.75% | 79 503 r/r +46.65%~sektor +4.52% k/k +2.29%~sektor 0.00% | 80 713 r/r +1.52%~sektor +1.17% k/k -5.11%~sektor 0.00% | 93 280 r/r +15.57%~sektor +0.18% k/k +11.60%~sektor 0.00% | 113 424 r/r +21.60%~sektor 0.00% k/k +14.05%~sektor 0.00% | 124 025 r/r +9.35%~sektor 0.00% k/k -10.98%~sektor 0.00% | 121 367 r/r -2.14%~sektor 0.00% k/k -9.72%~sektor 0.00% | 124 415 r/r -1.51%~sektor 0.00% k/k +1.11%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 1 530 k/k -0.16%~sektor -0.16% | 304 r/r -80.15%~sektor +3.74% k/k -80.17%~sektor -2.28% | 0 r/r -100.00%~sektor +31.29% | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 2 469 | 1 714 r/r -30.61%~sektor +0.11% | 1 163 r/r -32.14%~sektor +20.55% | 620 r/r -46.65%~sektor -2.37% k/k -18.07%~sektor -5.36% | 1 838 r/r +196.30%~sektor +20.60% k/k +329.46%~sektor -3.83% | 9 761 r/r +431.02%~sektor +4.12% k/k +508.40%~sektor 0.00% | 1 283 r/r -86.86%~sektor -18.46% k/k -87.43%~sektor -5.73% | 6 669 r/r +419.79%~sektor +2.24% k/k -9.64%~sektor -1.78% | 7 921 r/r +18.78%~sektor -1.19% k/k +30.70%~sektor -3.56% | 7 879 r/r +34.82%~sektor +7.95% k/k -32.03%~sektor -2.10% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 8 223 | 0 r/r -100.00%~sektor -59.13% k/k -100.00%~sektor -29.82% | 5 643 k/k -10.08%~sektor +0.86% | 5 859 r/r +3.83%~sektor -19.00% k/k +14.21%~sektor +11.25% | 6 048 r/r +26.96%~sektor +28.58% k/k -37.29%~sektor -0.75% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -9.38% | 0 | 0 | 0 | 39 k/k -59.07%~sektor -10.56% | 8 r/r -95.64%~sektor -0.27% k/k -66.30%~sektor -5.94% | |
| Inne zobowiązania długoterminowe | 2 469 | 1 714 r/r -30.61%~sektor +2.78% | 1 163 r/r -32.14%~sektor +25.37% | 620 r/r -46.65%~sektor +3.88% k/k -18.07%~sektor -5.98% | 1 838 r/r +196.30%~sektor +6.21% k/k +585.85%~sektor -2.57% | 1 537 r/r -16.37%~sektor +11.37% k/k -4.18%~sektor -0.04% | 1 283 r/r -16.54%~sektor -9.35% k/k -4.65%~sektor -3.18% | 1 026 r/r -20.06%~sektor 0.00% k/k -7.15%~sektor -2.86% | 2 023 r/r +97.21%~sektor +8.28% k/k +142.34%~sektor -1.76% | 1 822 r/r +103.57%~sektor +3.74% k/k -5.20%~sektor -2.98% | |
| Zobowiązania krótkoterminowe | 1 962 | 1 279 r/r -34.83%~sektor +7.08% | 3 923 r/r +206.79%~sektor +13.76% | 7 561 r/r +92.71%~sektor +14.38% k/k +33.23%~sektor +8.00% | 16 148 r/r +113.57%~sektor +19.46% k/k +33.67%~sektor +10.14% | 11 576 r/r -28.31%~sektor +12.77% k/k -56.09%~sektor +6.76% | 13 475 r/r +16.41%~sektor +17.13% k/k +10.08%~sektor +9.46% | 15 085 r/r +11.95%~sektor +14.04% k/k -4.86%~sektor +3.14% | 9 483 r/r -37.13%~sektor +16.01% k/k -15.85%~sektor +4.13% | 14 681 r/r +37.60%~sektor +3.36% k/k +47.40%~sektor +9.52% | |
| Z tytułu dostaw i usług | 913 | 293 r/r -67.95%~sektor +3.67% | 689 r/r +135.62%~sektor +12.74% | 647 r/r -6.18%~sektor +20.17% k/k -0.60%~sektor +1.07% | 877 r/r +35.66%~sektor +20.96% k/k +9.11%~sektor +11.28% | 1 398 r/r +59.37%~sektor +29.92% k/k +167.90%~sektor +6.04% | 1 433 r/r +2.51%~sektor +33.26% k/k +71.76%~sektor +29.44% | 1 365 r/r -4.79%~sektor +16.78% k/k +5.96%~sektor +5.96% | 1 483 r/r +8.72%~sektor +8.72% k/k +2.57%~sektor +2.86% | 2 153 r/r +55.12%~sektor +11.13% k/k +45.89%~sektor +7.24% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 11 218 | 6 754 r/r -39.80%~sektor -45.11% k/k -69.30%~sektor -54.77% | 9 115 r/r +34.96%~sektor -11.04% k/k +19.53%~sektor +5.74% | 10 344 r/r +13.49%~sektor -33.78% k/k -10.14%~sektor -12.69% | 5 293 r/r -48.84%~sektor -48.84% k/k -8.86%~sektor -18.34% | 9 350 r/r +73.41%~sektor -84.64% k/k +72.24%~sektor +22.98% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 649 k/k +3.41%~sektor -0.64% | 267 r/r -58.91%~sektor +11.60% k/k +306.04%~sektor -0.76% | 337 r/r +26.28%~sektor +9.83% k/k +396.49%~sektor +4.33% | 370 r/r +9.72%~sektor +1.09% k/k +314.71%~sektor +1.32% | 279 r/r -24.44%~sektor -5.80% k/k -18.03%~sektor -4.07% | 230 r/r -8.25%~sektor -5.11% k/k -25.17%~sektor -0.74% | |
| Inne zobowiązania krótkoterminowe | 1 049 | 986 r/r -6.01%~sektor -3.50% | 3 234 r/r +227.90%~sektor +10.58% | 6 914 r/r +113.79%~sektor +22.06% k/k +37.61%~sektor +36.14% | 3 403 r/r -50.79%~sektor +13.56% k/k -68.04%~sektor +5.16% | 3 157 r/r -7.22%~sektor +29.33% k/k -16.33%~sektor +11.95% | 2 590 r/r -17.95%~sektor +6.10% k/k -30.24%~sektor -8.92% | 3 006 r/r +16.07%~sektor +16.24% k/k +1.33%~sektor +0.72% | 2 428 r/r -19.24%~sektor +32.75% k/k -33.93%~sektor +9.21% | 2 947 r/r -18.99%~sektor +7.92% k/k +7.25%~sektor -0.97% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 18 776 | 41 989 r/r +123.63%~sektor +10.73% | 32 759 r/r -21.98%~sektor +6.57% | 49 166 r/r +50.08%~sektor +9.70% k/k -3.10%~sektor +4.01% | 47 050 r/r -4.30%~sektor +12.48% k/k -1.46%~sektor +5.64% | 54 643 r/r +16.14%~sektor +21.15% k/k +5.65%~sektor +4.95% | 51 322 r/r -6.08%~sektor +10.54% k/k +6.95%~sektor +5.30% | 50 409 r/r -1.78%~sektor +8.40% k/k -4.38%~sektor +1.94% | 52 009 r/r +3.17%~sektor +2.76% k/k -2.11%~sektor +0.06% | 53 730 r/r -0.35%~sektor +0.14% k/k -0.93%~sektor +0.01% | |
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
