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/Q1
(mar 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 | 2023-05-15 | |
| Aktywa trwałe | 6 287 | 5 853 r/r -6.90%~sektor -0.11% | 24 749 r/r +322.84%~sektor -1.09% k/k +153.08%~sektor -1.22% | 49 646 r/r +100.60%~sektor +0.95% k/k +29.48%~sektor +0.32% | 48 863 r/r -1.58%~sektor -1.58% k/k +5.66%~sektor +0.90% | 48 038 r/r -1.69%~sektor 0.00% k/k -23.07%~sektor +0.01% | 17 894 r/r -62.75%~sektor -2.03% k/k -37.12%~sektor 0.00% | 16 472 r/r -7.95%~sektor 0.00% k/k +9.97%~sektor +0.32% | 19 056 r/r -10.97%~sektor -2.25% k/k +15.69%~sektor 0.00% | |
| Wartości niematerialne i prawne | 4 | 0 r/r -100.00%~sektor -75.00% | 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 -3.78% k/k +75.53%~sektor -0.04% | 2 218 r/r +124.04%~sektor +6.60% k/k +15.28%~sektor +7.90% | 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 +5.42% k/k +27.32%~sektor +16.12% | 226 r/r -11.37%~sektor -17.80% k/k -3.00%~sektor -5.26% | |
| 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 0.00% 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% | 18 787 r/r -9.80%~sektor 0.00% k/k +15.94%~sektor +11.73% | |
| Pozostałe aktywa trwałe | 1 001 | 0 r/r -100.00%~sektor -24.45% | 141 k/k -90.80%~sektor -38.10% | 271 r/r +92.20%~sektor -12.40% k/k +53.98%~sektor +11.11% | 0 r/r -100.00%~sektor -20.00% k/k -100.00%~sektor 0.00% | 0 | 218 | 35 r/r -83.94%~sektor +11.36% k/k -89.06%~sektor +11.36% | 43 r/r -86.52%~sektor -43.32% k/k +22.86%~sektor +11.43% | |
| Aktywa obrotowe | 22 445 | 35 527 r/r +58.28%~sektor +3.14% | 29 861 r/r -15.95%~sektor -12.71% k/k -31.86%~sektor -6.05% | 43 735 r/r +46.46%~sektor +31.46% k/k +63.17%~sektor -2.64% | 39 442 r/r -9.82%~sektor -9.82% k/k -23.95%~sektor +2.41% | 28 357 r/r -28.10%~sektor -27.95% k/k -7.62%~sektor -7.04% | 48 136 r/r +69.75%~sektor +36.08% k/k +6.38%~sektor -3.95% | 33 908 r/r -29.56%~sektor +9.81% k/k -10.36%~sektor -10.66% | 27 082 r/r -37.03%~sektor +22.16% k/k -20.13%~sektor -1.36% | |
| 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 +10.40% k/k -30.16%~sektor -6.80% | 12 606 r/r -49.99%~sektor +9.48% k/k -17.01%~sektor +3.82% | |
| Należności krótkoterminowe | 1 092 | 1 905 r/r +74.45%~sektor +20.88% | 3 369 r/r +76.85%~sektor -17.18% k/k -36.28%~sektor -32.89% | 15 137 r/r +349.30%~sektor +29.26% k/k +129.98%~sektor +7.14% | 15 115 r/r -0.15%~sektor -21.75% k/k +6.29%~sektor +1.39% | 12 523 r/r -17.15%~sektor +7.46% k/k -33.49%~sektor -33.49% | 12 905 r/r +3.05%~sektor +9.86% k/k -11.65%~sektor -11.65% | 8 567 r/r -33.61%~sektor -22.56% k/k +1.22%~sektor -10.65% | 4 330 r/r -45.76%~sektor -9.09% k/k -49.46%~sektor -13.63% | |
| Inwestycje krótkoterminowe | 20 494 | 30 147 r/r +47.10%~sektor +47.10% | 2 082 r/r -93.09%~sektor -66.63% k/k -93.51%~sektor -65.40% | 27 251 r/r +1208.89%~sektor +1.20% k/k +852.50%~sektor -27.30% | 19 250 r/r -29.36%~sektor -25.58% k/k -41.35%~sektor +129.73% | 14 859 r/r -22.81%~sektor +1.01% k/k +30.17%~sektor +7.51% | 6 331 r/r -57.39%~sektor -69.64% k/k -78.51%~sektor -8.06% | 10 143 r/r +60.21%~sektor +12.50% k/k +37.27%~sektor +8.91% | 10 116 r/r +13.70%~sektor -32.34% k/k -0.27%~sektor -0.27% | |
| Środki pieniężne i inne aktywa pieniężne | 83 | 1 884 r/r +2169.88%~sektor +105.00% | 1 013 r/r -46.23%~sektor -33.94% | 677 r/r -33.17%~sektor -16.58% | 451 r/r -33.38%~sektor -12.38% | 443 r/r -1.77%~sektor +266.11% | 1 315 r/r +196.84%~sektor -71.74% | r/r -100.00%~sektor -12.60% | | |
| Pozostałe aktywa obrotowe | 40 | 256 r/r +540.00%~sektor +54.26% | 727 r/r +183.98%~sektor +6.19% k/k +226.01%~sektor +48.68% | 286 r/r -60.66%~sektor -57.70% k/k +244.58%~sektor -34.78% | 4 794 r/r +1576.22%~sektor +19.35% k/k +54.74%~sektor -39.84% | 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 -29.55% | 9 r/r -96.25%~sektor -34.53% k/k -96.04%~sektor -33.49% | 30 r/r -96.73%~sektor -11.20% k/k +233.33%~sektor +132.55% | |
| 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 +1.88% | 54 610 r/r +31.97%~sektor +8.70% k/k +1.89%~sektor +1.89% | 93 381 r/r +71.00%~sektor +9.11% k/k +43.34%~sektor +1.26% | 88 305 r/r -5.44%~sektor -2.12% k/k -9.99%~sektor -0.96% | 76 395 r/r -13.49%~sektor -0.07% k/k -17.98%~sektor -0.70% | 66 030 r/r -13.57%~sektor +0.19% k/k -10.41%~sektor -3.06% | 50 380 r/r -23.70%~sektor +0.31% k/k -4.59%~sektor -1.86% | 46 138 r/r -28.37%~sektor -4.75% k/k -8.42%~sektor +0.59% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 9 726 | 14 335 r/r +47.39%~sektor -5.40% | 7 900 r/r -44.89%~sektor 0.00% k/k -50.26%~sektor +0.30% | 35 029 r/r +343.41%~sektor -4.48% k/k +345.55%~sektor -4.13% | 37 365 r/r +6.67%~sektor -0.77% k/k +4.83%~sektor -1.08% | 23 821 r/r -36.25%~sektor +0.70% k/k -42.35%~sektor -1.05% | 15 587 r/r -34.57%~sektor +6.06% k/k -21.41%~sektor +6.62% | 730 r/r -95.32%~sektor +1.45% k/k -90.65%~sektor +0.39% | 1 039 r/r -94.36%~sektor +1.07% k/k +42.33%~sektor -0.59% | |
| 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% k/k 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 +0.02% | 12 606 r/r +53.38%~sektor +2.51% 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 +1.79% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor +3.58% k/k 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 +22.19% k/k -1.40%~sektor -0.57% | 12 923 r/r -57.00%~sektor -17.77% k/k -54.54%~sektor +0.46% | 13 470 r/r +4.23%~sektor +7.24% k/k -1.66%~sektor +0.45% | 9 077 r/r -32.61%~sektor -26.65% k/k -10.89%~sektor -10.89% | 10 986 r/r +21.03%~sektor 0.00% k/k +2.33%~sektor 0.00% | 10 986 r/r +94.41%~sektor 0.00% k/k 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 -3.15% | 0 | 0 | 0 | 10 986 | k/k -100.00%~sektor -50.00% | |
| Zobowiązania krótkoterminowe | 10 588 | 5 674 r/r -46.41%~sektor +14.16% | 23 930 r/r +321.75%~sektor -12.96% k/k +139.85%~sektor +9.76% | 24 021 r/r +0.38%~sektor +0.38% k/k -9.72%~sektor +5.41% | 33 637 r/r +40.03%~sektor -13.62% k/k +18.88%~sektor -3.37% | 37 850 r/r +12.52%~sektor -4.06% k/k +11.79%~sektor +0.27% | 39 970 r/r +5.60%~sektor +5.60% k/k -5.99%~sektor -55.73% | 38 365 r/r -4.02%~sektor -1.72% k/k +15.85%~sektor -0.26% | 33 856 r/r -13.69%~sektor -13.69% k/k -11.75%~sektor +4.44% | |
| Z tytułu dostaw i usług | 122 | 177 r/r +45.08%~sektor -35.59% | 7 169 r/r +3950.28%~sektor +154.79% | 0 r/r -100.00%~sektor -75.50% | 1 163 | 1 032 r/r -11.26%~sektor -44.54% | 2 951 r/r +185.95%~sektor +121.45% | r/r -100.00%~sektor -100.00% | | |
| 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 -100.00% | | |
| 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 +12.04% | 4 878 r/r -2.30%~sektor -16.64% | 13 024 r/r +166.99%~sektor +18.22% | 8 372 r/r -35.72%~sektor -26.60% | 19 729 r/r +135.65%~sektor +106.44% | 16 530 r/r -16.21%~sektor -36.90% | 38 365 r/r +132.09%~sektor +84.83% | k/k -100.00%~sektor -37.76% | |
| Rozliczenia międzyokresowe | 1 561 | 1 485 r/r -4.87%~sektor -4.87% | 297 r/r -80.00%~sektor -49.28% k/k -95.91%~sektor -49.35% | 4 281 r/r +1341.41%~sektor +73.16% k/k +2008.87%~sektor +0.62% | 4 380 r/r +2.31%~sektor -45.09% k/k -23.73%~sektor -23.73% | 1 254 r/r -71.37%~sektor -14.77% k/k -70.60%~sektor -5.54% | 1 396 r/r +11.32%~sektor +16.42% k/k +19.52%~sektor +17.97% | 299 r/r -78.58%~sektor -33.66% k/k -73.95%~sektor -18.40% | 257 r/r -76.87%~sektor -28.74% k/k -14.05%~sektor -0.27% | |
| Pasywa razem | 28 732 | 41 380 r/r +44.02%~sektor +1.88% | 54 610 r/r +31.97%~sektor +8.70% k/k +1.89%~sektor +1.89% | 93 381 r/r +71.00%~sektor +9.11% k/k +43.34%~sektor +1.26% | 88 305 r/r -5.44%~sektor -2.12% k/k -9.99%~sektor -0.96% | 76 395 r/r -13.49%~sektor -0.07% k/k -17.98%~sektor -0.70% | 66 030 r/r -13.57%~sektor +0.19% k/k -10.41%~sektor -3.06% | 50 380 r/r -23.70%~sektor +0.31% k/k -4.59%~sektor -1.86% | 46 138 r/r -28.37%~sektor -4.75% k/k -8.42%~sektor +0.59% | |
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
