dane w tys. PLN
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2021/Q1
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2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
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) |
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Data publikacji | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-05 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-14 | 2023-05-10 | 2023-08-14 | 2023-11-13 | 2024-02-14 | |
Aktywa trwałe | 191 | 164 k/k -14.14%~sektor +0.70% | 1 640 k/k +900.00%~sektor -0.04% | 1 742 k/k +6.22%~sektor -1.84% | 3 113 r/r +1529.84%~sektor +4.94% k/k +78.70%~sektor -0.04% | 2 548 r/r +1453.66%~sektor +1.19% k/k -18.15%~sektor -0.06% | 2 935 r/r +78.96%~sektor -0.26% k/k +15.19%~sektor -0.20% | 3 058 r/r +75.55%~sektor -0.48% k/k +4.19%~sektor +0.04% | 2 947 r/r -5.33%~sektor -0.65% k/k -3.63%~sektor -0.24% | 2 862 r/r +12.32%~sektor 0.00% k/k -2.88%~sektor -0.60% | 2 900 r/r -1.19%~sektor +0.18% k/k +1.33%~sektor -0.71% | 2 875 r/r -5.98%~sektor +0.80% k/k -0.86%~sektor +0.54% | |
Wartości niematerialne i prawne | 92 | 78 k/k -15.22%~sektor -5.46% | 65 k/k -16.67%~sektor -7.77% | 52 k/k -20.00%~sektor -5.15% | 0 r/r -100.00%~sektor -13.04% k/k -100.00%~sektor -7.61% | 0 r/r -100.00%~sektor -3.86% | 0 r/r -100.00%~sektor -2.29% | 0 r/r -100.00%~sektor -6.52% | 0 | 4 | 4 k/k 0.00%~sektor -1.85% | 4 k/k 0.00%~sektor -0.32% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 k/k -100.00%~sektor -0.85% | 0 | 0 | 0 r/r -100.00%~sektor -5.26% | |
Rzeczowe składniki majątku trwałego | 96 | 82 k/k -14.58%~sektor -1.09% | 71 k/k -13.41%~sektor -1.72% | 186 k/k +161.97%~sektor -1.22% | 2 052 r/r +2037.50%~sektor +8.74% k/k +1003.23%~sektor -1.58% | 2 521 r/r +2974.39%~sektor +0.10% k/k +22.86%~sektor -1.42% | 2 908 r/r +3995.77%~sektor +2.70% k/k +15.35%~sektor -1.58% | 2 995 r/r +1510.22%~sektor -0.02% k/k +2.99%~sektor -1.10% | 2 898 r/r +41.23%~sektor -2.87% k/k -3.24%~sektor -1.52% | 2 796 r/r +10.91%~sektor -0.24% k/k -3.52%~sektor -2.99% | 2 837 r/r -2.44%~sektor -3.48% k/k +1.47%~sektor -3.18% | 2 811 r/r -6.14%~sektor -5.92% k/k -0.92%~sektor -2.43% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 0 | 0 | 0 | 0 | 15 | 19 k/k +26.67%~sektor 0.00% | 19 k/k 0.00%~sektor 0.00% | 48 k/k +152.63%~sektor 0.00% | 39 r/r +160.00%~sektor -0.77% k/k -18.75%~sektor 0.00% | 48 r/r +152.63%~sektor 0.00% k/k +23.08%~sektor 0.00% | 48 r/r +152.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | 48 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 1 | 0 k/k -100.00%~sektor 0.00% | 1 500 | 1 500 k/k 0.00%~sektor -2.33% | 0 r/r -100.00%~sektor +0.60% k/k -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -4.39% | 0 r/r -100.00%~sektor -10.03% | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 2 | 4 k/k +100.00%~sektor +0.96% | 4 k/k 0.00%~sektor +7.68% | 4 k/k 0.00%~sektor 0.00% | 1 046 r/r +52200.00%~sektor +15.64% k/k +26050.00%~sektor -0.53% | 8 r/r +100.00%~sektor +22.34% k/k -99.24%~sektor +7.59% | 8 r/r +100.00%~sektor +2.24% k/k 0.00%~sektor 0.00% | 15 r/r +275.00%~sektor +14.48% k/k +87.50%~sektor +1.38% | 10 r/r -99.04%~sektor +0.76% k/k -33.33%~sektor 0.00% | 14 r/r +75.00%~sektor +0.81% k/k +40.00%~sektor 0.00% | 11 r/r +37.50%~sektor +5.06% k/k -21.43%~sektor 0.00% | 12 r/r -20.00%~sektor -0.80% k/k +9.09%~sektor +0.26% | |
Aktywa obrotowe | 2 512 | 13 223 k/k +426.39%~sektor +5.97% | 10 439 k/k -21.05%~sektor -5.03% | 9 238 k/k -11.50%~sektor +2.70% | 7 861 r/r +212.94%~sektor +25.39% k/k -14.91%~sektor +3.02% | 9 295 r/r -29.71%~sektor +15.56% k/k +18.24%~sektor +0.57% | 8 687 r/r -16.78%~sektor +7.37% k/k -6.54%~sektor +3.07% | 4 889 r/r -47.08%~sektor +6.87% k/k -43.72%~sektor -0.62% | 10 102 r/r +28.51%~sektor +11.80% k/k +106.63%~sektor +1.02% | 7 913 r/r -14.87%~sektor +2.91% k/k -21.67%~sektor -2.44% | 5 122 r/r -41.04%~sektor -1.18% k/k -35.27%~sektor -0.69% | 2 732 r/r -44.12%~sektor -9.70% k/k -46.66%~sektor -3.90% | |
Zapasy | 53 | 0 k/k -100.00%~sektor -1.64% | 70 | 30 k/k -57.14%~sektor -5.52% | 66 r/r +24.53%~sektor +29.22% k/k +120.00%~sektor -0.69% | 28 k/k -57.58%~sektor +1.90% | 114 r/r +62.86%~sektor +13.79% k/k +307.14%~sektor +3.60% | 61 r/r +103.33%~sektor +27.24% k/k -46.49%~sektor -2.69% | 54 r/r -18.18%~sektor +5.34% k/k -11.48%~sektor -2.44% | 17 r/r -39.29%~sektor -8.19% k/k -68.52%~sektor -10.87% | 7 r/r -93.86%~sektor -12.74% k/k -58.82%~sektor -2.81% | 7 r/r -88.52%~sektor -21.56% k/k 0.00%~sektor -8.43% | |
Należności krótkoterminowe | 134 | 11 209 k/k +8264.93%~sektor +4.89% | 417 k/k -96.28%~sektor -3.51% | 289 k/k -30.70%~sektor +3.74% | 959 r/r +615.67%~sektor +28.94% k/k +231.83%~sektor +10.62% | 1 088 r/r -90.29%~sektor +15.96% k/k +13.45%~sektor -3.06% | 839 r/r +101.20%~sektor +42.78% k/k -22.89%~sektor +7.61% | 902 r/r +212.11%~sektor +24.70% k/k +7.51%~sektor -6.02% | 499 r/r -47.97%~sektor +16.98% k/k -44.68%~sektor +17.20% | 359 r/r -67.00%~sektor +1.46% k/k -28.06%~sektor -9.85% | 420 r/r -49.94%~sektor -8.92% k/k +16.99%~sektor +5.03% | 457 r/r -49.33%~sektor -8.40% k/k +8.81%~sektor -4.00% | |
Inwestycje krótkoterminowe | 2 181 | 1 869 k/k -14.31%~sektor +25.28% | 9 807 k/k +424.72%~sektor -5.19% | 8 803 k/k -10.24%~sektor +0.16% | 6 835 r/r +213.39%~sektor +21.51% k/k -22.36%~sektor -4.94% | 6 186 r/r +230.98%~sektor -21.10% k/k -9.50%~sektor -9.50% | 4 668 r/r -52.40%~sektor -14.57% k/k -24.54%~sektor -4.77% | 952 r/r -89.19%~sektor -3.34% k/k -79.61%~sektor +4.48% | 6 749 r/r -1.26%~sektor -10.40% k/k +608.93%~sektor -8.74% | 7 536 r/r +21.82%~sektor +19.38% k/k +11.66%~sektor +3.62% | 4 339 r/r -7.05%~sektor -8.70% k/k -42.42%~sektor -27.21% | 1 779 r/r +86.87%~sektor -13.73% k/k -59.00%~sektor +0.01% | |
Środki pieniężne i inne aktywa pieniężne | 2 181 | 1 869 k/k -14.31%~sektor +9.07% | 9 807 k/k +424.72%~sektor -5.65% | 8 303 k/k -15.34%~sektor +1.54% | 6 330 r/r +190.23%~sektor +21.51% k/k -23.76%~sektor -15.58% | 5 934 r/r +217.50%~sektor -27.53% k/k -6.26%~sektor -15.13% | 4 416 r/r -54.97%~sektor -24.62% k/k -25.58%~sektor -12.10% | 952 r/r -88.53%~sektor -21.56% k/k -78.44%~sektor +1.00% | 6 749 r/r +6.62%~sektor -38.54% k/k +608.93%~sektor -20.53% | 2 460 r/r -58.54%~sektor -2.52% k/k -63.55%~sektor +4.99% | 630 r/r -85.73%~sektor -38.31% k/k -74.39%~sektor -35.05% | 518 r/r -45.59%~sektor -28.84% k/k -17.78%~sektor -0.64% | |
Pozostałe aktywa obrotowe | 144 | 145 k/k +0.69%~sektor 0.00% | 145 k/k 0.00%~sektor -20.29% | 116 k/k -20.00%~sektor +10.26% | 1 r/r -99.31%~sektor +16.18% k/k -99.14%~sektor +18.18% | 1 993 r/r +1274.48%~sektor +21.49% k/k +199200.00%~sektor +9.41% | 3 066 r/r +2014.48%~sektor +54.46% k/k +53.84%~sektor +6.29% | 2 974 r/r +2463.79%~sektor -3.45% k/k -3.00%~sektor -10.23% | 2 800 r/r +279900.00%~sektor +53.34% k/k -5.85%~sektor +13.64% | 1 r/r -99.95%~sektor -1.30% k/k -99.96%~sektor -11.88% | 356 r/r -88.39%~sektor +15.00% k/k +35500.00%~sektor 0.00% | 489 r/r -83.56%~sektor +31.63% k/k +37.36%~sektor -1.20% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 2 703 | 13 387 k/k +395.26%~sektor +3.36% | 12 079 k/k -9.77%~sektor -1.29% | 10 980 k/k -9.10%~sektor +1.27% | 10 974 r/r +305.99%~sektor +21.27% k/k -0.05%~sektor +0.07% | 11 843 r/r -11.53%~sektor +5.22% k/k +7.92%~sektor -0.06% | 11 622 r/r -3.78%~sektor +4.40% k/k -1.87%~sektor +0.24% | 7 947 r/r -27.62%~sektor +3.18% k/k -31.62%~sektor -1.84% | 13 049 r/r +18.91%~sektor +3.46% k/k +64.20%~sektor +0.77% | 10 775 r/r -9.02%~sektor +0.10% k/k -17.43%~sektor -1.68% | 8 022 r/r -30.98%~sektor +0.11% k/k -25.55%~sektor -1.04% | 5 607 r/r -29.45%~sektor -0.76% k/k -30.10%~sektor -0.73% | |
Kapitał własny akcjonariuszy jednostki dominującej | 798 | 902 k/k +13.03%~sektor +4.94% | 11 118 k/k +1132.59%~sektor 0.00% | 10 705 k/k -3.71%~sektor -1.27% | 9 574 r/r +1099.75%~sektor +22.68% k/k -10.57%~sektor +0.59% | 9 076 r/r +906.21%~sektor +4.28% k/k -5.20%~sektor -1.36% | 8 873 r/r -20.19%~sektor +5.88% k/k -2.24%~sektor -0.19% | 6 406 r/r -40.16%~sektor +2.04% k/k -27.80%~sektor -0.09% | 10 654 r/r +11.28%~sektor +4.66% k/k +66.31%~sektor +0.22% | 8 616 r/r -5.07%~sektor +4.68% k/k -19.13%~sektor -0.34% | 7 012 r/r -20.97%~sektor +0.74% k/k -18.62%~sektor -1.77% | 5 000 r/r -21.95%~sektor +0.82% k/k -28.69%~sektor -2.27% | |
Kapitał (fundusz) podstawowy | 3 926 | 4 226 k/k +7.64%~sektor 0.00% | 5 326 k/k +26.03%~sektor 0.00% | 5 326 k/k 0.00%~sektor 0.00% | 5 326 r/r +35.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 326 r/r +26.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 326 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 326 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 776 r/r +8.45%~sektor 0.00% k/k +8.45%~sektor 0.00% | 5 831 r/r +9.48%~sektor 0.00% k/k +0.95%~sektor 0.00% | 5 878 r/r +10.36%~sektor 0.00% k/k +0.81%~sektor 0.00% | 5 878 r/r +10.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 135 | 135 k/k 0.00%~sektor 0.00% | 10 035 k/k +7333.33%~sektor 0.00% | 10 035 k/k 0.00%~sektor 0.00% | 9 476 r/r +6919.26%~sektor +6.61% k/k -5.57%~sektor 0.00% | 9 476 r/r +6919.26%~sektor +4.15% k/k 0.00%~sektor 0.00% | 9 476 r/r -5.57%~sektor +2.46% k/k 0.00%~sektor 0.00% | 9 476 r/r -5.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 612 r/r +54.20%~sektor +6.18% k/k +54.20%~sektor 0.00% | 14 612 r/r +54.20%~sektor +2.44% k/k 0.00%~sektor 0.00% | 14 612 r/r +54.20%~sektor +2.49% k/k 0.00%~sektor 0.00% | 14 612 r/r +54.20%~sektor +0.88% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | -159 | -197 k/k -23.90%~sektor -23.90% | 92 k/k +146.70%~sektor +8.24% | 26 k/k -71.74%~sektor -14.50% | 32 r/r +120.13%~sektor -20.14% k/k +23.08%~sektor -7.36% | -45 r/r +77.16%~sektor +12.68% k/k -240.62%~sektor -5.60% | -141 r/r -253.26%~sektor -44.36% k/k -213.33%~sektor 0.00% | |
Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 77 | 11 152 k/k +14383.12%~sektor +3.71% | 206 k/k -98.15%~sektor -15.32% | 271 k/k +31.55%~sektor +20.02% | 914 r/r +1087.01%~sektor +12.02% k/k +237.27%~sektor +1.04% | 1 326 r/r -88.11%~sektor +12.69% k/k +45.08%~sektor +1.90% | 2 079 r/r +909.22%~sektor +62.72% k/k +56.79%~sektor +7.14% | 1 088 r/r +301.48%~sektor +10.41% k/k -47.67%~sektor -5.72% | 914 r/r 0.00%~sektor +5.28% k/k -15.99%~sektor +0.20% | 861 r/r -35.07%~sektor -0.14% k/k -5.80%~sektor -3.27% | 978 r/r -52.96%~sektor -9.84% k/k +13.59%~sektor +0.17% | 670 r/r -38.42%~sektor -18.44% k/k -31.49%~sektor -6.44% | |
Z tytułu dostaw i usług | 30 | 75 k/k +150.00%~sektor +6.08% | 67 k/k -10.67%~sektor -10.67% | 105 k/k +56.72%~sektor +28.36% | 637 r/r +2023.33%~sektor +40.72% k/k +506.67%~sektor -39.94% | 957 r/r +1176.00%~sektor +16.01% k/k +50.24%~sektor -6.05% | 1 782 r/r +2559.70%~sektor +17.91% k/k +86.21%~sektor +12.10% | 726 r/r +591.43%~sektor +17.64% k/k -59.26%~sektor +5.36% | 637 r/r 0.00%~sektor +25.91% k/k -12.26%~sektor -53.59% | 451 r/r -52.87%~sektor +18.83% k/k -29.20%~sektor -5.19% | 601 r/r -66.27%~sektor -12.15% k/k +33.26%~sektor -4.58% | 367 r/r -49.45%~sektor -39.84% k/k -38.94%~sektor -14.86% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 47 | 11 077 k/k +23468.09%~sektor +0.81% | 139 k/k -98.75%~sektor -12.50% | 166 k/k +19.42%~sektor +9.73% | 277 r/r +489.36%~sektor +32.62% k/k +66.87%~sektor -34.68% | 369 r/r -96.67%~sektor -4.82% k/k +33.21%~sektor -7.95% | 297 r/r +113.67%~sektor +19.83% k/k -19.51%~sektor +4.59% | 362 r/r +118.07%~sektor +5.82% k/k +21.89%~sektor +21.89% | 277 r/r 0.00%~sektor +3.82% k/k -23.48%~sektor -41.25% | 410 r/r +11.11%~sektor +9.75% k/k +48.01%~sektor +2.59% | 377 r/r +26.94%~sektor 0.00% k/k -8.05%~sektor +0.26% | 303 r/r -16.30%~sektor +9.38% k/k -19.63%~sektor -12.05% | |
Rozliczenia międzyokresowe | 1 828 | 1 333 k/k -27.08%~sektor -0.94% | 755 k/k -43.36%~sektor 0.00% | 4 k/k -99.47%~sektor +11.37% | 486 r/r -73.41%~sektor +12.18% k/k +12050.00%~sektor -0.18% | 1 600 r/r +20.03%~sektor +2.96% k/k +229.22%~sektor -3.73% | 867 r/r +14.83%~sektor -1.34% k/k -45.81%~sektor -2.47% | 361 r/r +8925.00%~sektor +5.94% k/k -58.36%~sektor +13.07% | 1 455 r/r +199.38%~sektor -1.29% k/k +303.05%~sektor -3.01% | 1 266 r/r -20.88%~sektor +0.03% k/k -12.99%~sektor -0.43% | 77 r/r -91.12%~sektor +0.64% k/k -93.92%~sektor -2.44% | 78 r/r -78.39%~sektor -11.04% k/k +1.30%~sektor -0.01% | |
Pasywa razem | 2 703 | 13 387 k/k +395.26%~sektor +3.36% | 12 079 k/k -9.77%~sektor -1.29% | 10 980 k/k -9.10%~sektor +1.27% | 10 974 r/r +305.99%~sektor +21.27% k/k -0.05%~sektor +0.07% | 11 843 r/r -11.53%~sektor +5.22% k/k +7.92%~sektor -0.06% | 11 622 r/r -3.78%~sektor +4.40% k/k -1.87%~sektor +0.24% | 7 947 r/r -27.62%~sektor +3.18% k/k -31.62%~sektor -1.84% | 13 049 r/r +18.91%~sektor +3.46% k/k +64.20%~sektor +0.77% | 10 775 r/r -9.02%~sektor +0.10% k/k -17.43%~sektor -1.68% | 8 022 r/r -30.98%~sektor +0.11% k/k -25.55%~sektor -1.04% | 5 607 r/r -29.45%~sektor -0.76% k/k -30.10%~sektor -0.73% | |
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