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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-06 | 2021-04-16 | 2022-04-21 | 2023-04-21 | 2023-05-26 | |
| Aktywa trwałe | 17 395 | 23 329 r/r +34.11%~sektor +13.05% | 28 474 r/r +22.05%~sektor +12.81% | 35 868 r/r +25.97%~sektor +4.66% k/k +9.09%~sektor +0.62% | 40 833 r/r +13.84%~sektor +9.17% k/k -2.77%~sektor -0.32% | 43 267 r/r +5.96%~sektor +3.55% k/k -0.43%~sektor +0.06% | 44 737 r/r +3.40%~sektor +4.39% k/k +2.10%~sektor +1.37% | 46 373 r/r +3.66%~sektor +6.72% k/k -0.73%~sektor +0.31% | 47 026 r/r +4.11%~sektor +9.84% k/k +1.41%~sektor +0.46% | |
| Wartości niematerialne i prawne | 15 476 | 20 374 r/r +31.65%~sektor +13.05% | 27 586 r/r +35.40%~sektor +9.07% | 33 296 r/r +20.70%~sektor 0.00% k/k +9.42%~sektor +0.42% | 37 647 r/r +13.07%~sektor +4.87% k/k -1.77%~sektor -0.68% | 40 749 r/r +8.24%~sektor +3.90% k/k +1.10%~sektor -0.28% | 42 589 r/r +4.52%~sektor +6.52% k/k +0.86%~sektor +0.39% | 42 697 r/r +0.25%~sektor +8.57% k/k -3.64%~sektor -0.36% | 43 454 r/r +1.19%~sektor +2.51% k/k +1.77%~sektor +0.38% | |
| Wartość firmy | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 218 | 130 r/r -40.70%~sektor +7.72% | 216 r/r +66.60%~sektor +3.32% | 214 r/r -0.71%~sektor +2.04% k/k -15.50%~sektor -2.52% | 779 r/r +263.28%~sektor +46.29% k/k -14.26%~sektor -1.93% | 327 r/r -58.00%~sektor -3.19% k/k +128.60%~sektor -0.39% | 390 r/r +19.20%~sektor -1.02% k/k +205.07%~sektor -0.17% | 418 r/r +7.29%~sektor +7.23% k/k +267.06%~sektor -1.19% | 339 r/r +5.38%~sektor +0.34% k/k -18.89%~sektor -2.68% | |
| 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 -5.12% k/k +578.61%~sektor -4.33% | 279 r/r +11.27%~sektor -4.91% k/k -24.52%~sektor -5.60% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 25 | 28 r/r +11.06%~sektor 0.00% | 26 r/r -5.50%~sektor -5.50% k/k +2.29%~sektor +0.08% | 27 r/r +1.01%~sektor +4.66% k/k -5.06%~sektor 0.00% | 26 r/r -1.03%~sektor +9.17% k/k -2.78%~sektor 0.00% | 24 r/r -7.41%~sektor -5.16% k/k -12.84%~sektor -0.30% | 26 r/r +8.42%~sektor +0.72% k/k +6.64%~sektor -0.82% | 26 r/r +2.71%~sektor -0.67% k/k -2.46%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 1 701 | 2 800 r/r +64.63%~sektor +17.80% | 644 r/r -77.00%~sektor +7.05% | 2 331 r/r +261.94%~sektor -4.30% k/k +7.31%~sektor -3.07% | 2 381 r/r +2.15%~sektor +14.26% k/k -12.97%~sektor +8.72% | 2 165 r/r -9.08%~sektor +16.69% k/k -27.37%~sektor +8.30% | 1 734 r/r -19.92%~sektor +0.42% k/k +20.62%~sektor +0.54% | 3 231 r/r +86.37%~sektor +14.98% k/k +42.73%~sektor -10.98% | 3 207 r/r +70.50%~sektor +3.98% k/k -0.74%~sektor 0.00% | |
| Aktywa obrotowe | 1 381 | 18 661 r/r +1251.25%~sektor +9.37% | 4 285 r/r -77.03%~sektor +4.66% | 13 298 r/r +210.30%~sektor +13.67% k/k -25.54%~sektor +8.05% | 6 217 r/r -53.25%~sektor +15.20% k/k +8.08%~sektor +11.05% | 11 377 r/r +83.00%~sektor +22.10% k/k +37.65%~sektor +7.92% | 6 585 r/r -42.12%~sektor +11.12% k/k +57.99%~sektor +7.14% | 4 036 r/r -38.71%~sektor +1.22% k/k -32.76%~sektor +1.57% | 3 684 r/r -19.37%~sektor -1.89% k/k -8.74%~sektor +1.30% | |
| Zapasy | 117 | 192 r/r +64.27%~sektor -7.38% | 174 r/r -9.46%~sektor +15.74% | 49 r/r -71.92%~sektor -18.07% k/k -72.30%~sektor -13.86% | 34 r/r -30.07%~sektor +11.04% k/k -55.03%~sektor -14.05% | 19 r/r -45.02%~sektor -8.84% k/k -55.81%~sektor -10.22% | 8 r/r -56.79%~sektor +10.35% k/k -59.32%~sektor -8.92% | 9 r/r +8.42%~sektor +15.39% k/k -55.57%~sektor -7.72% | 9 r/r +2.71%~sektor -1.61% k/k -2.46%~sektor +10.85% | |
| Należności krótkoterminowe | 640 | 430 r/r -32.72%~sektor +10.12% | 449 r/r +4.33%~sektor +12.40% | 602 r/r +33.95%~sektor +4.45% k/k -17.34%~sektor +3.60% | 1 029 r/r +71.09%~sektor +34.38% k/k +2.10%~sektor +10.75% | 658 r/r -36.09%~sektor +11.64% k/k -40.92%~sektor +3.03% | 1 458 r/r +121.60%~sektor +24.47% k/k +17.01%~sektor +16.96% | 2 263 r/r +55.23%~sektor +3.04% k/k -18.29%~sektor +0.26% | 2 623 r/r +66.02%~sektor +14.43% k/k +15.94%~sektor -7.99% | |
| Inwestycje krótkoterminowe | 616 | 18 009 r/r +2821.70%~sektor +5.21% | 3 544 r/r -80.32%~sektor -8.66% | 12 531 r/r +253.59%~sektor +15.12% k/k -25.20%~sektor +9.52% | 4 922 r/r -60.72%~sektor +19.89% k/k +8.03%~sektor +16.10% | 10 595 r/r +115.26%~sektor +99.44% k/k +49.36%~sektor +17.43% | 5 120 r/r -51.68%~sektor -3.87% k/k +84.24%~sektor +1.04% | 1 765 r/r -65.52%~sektor -2.29% k/k -45.09%~sektor +3.68% | 1 052 r/r -64.71%~sektor -8.27% k/k -40.41%~sektor -5.37% | |
| Środki pieniężne i inne aktywa pieniężne | 616 | 12 003 r/r +1847.35%~sektor -2.95% | 3 544 r/r -70.47%~sektor -7.86% | 12 531 r/r +253.59%~sektor +8.26% k/k -25.20%~sektor +13.27% | 4 922 r/r -60.72%~sektor +18.76% k/k +8.03%~sektor +19.06% | 10 595 r/r +115.26%~sektor +124.90% k/k +49.36%~sektor +17.16% | 5 120 r/r -51.68%~sektor -3.87% k/k +84.24%~sektor +2.76% | 1 765 r/r -65.52%~sektor -9.29% k/k -45.09%~sektor +11.10% | 1 052 r/r -64.71%~sektor -6.05% k/k -40.41%~sektor -6.66% | |
| Pozostałe aktywa obrotowe | 8 | 29 r/r +274.96%~sektor +26.32% | 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 +23.88% k/k -100.00%~sektor +0.37% | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 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 +7.68% | 49 166 r/r +50.08%~sektor +10.15% k/k -3.10%~sektor +4.03% | 47 050 r/r -4.30%~sektor +11.56% k/k -1.46%~sektor +5.56% | 54 643 r/r +16.14%~sektor +20.42% k/k +5.65%~sektor +4.93% | 51 322 r/r -6.08%~sektor +9.90% k/k +6.95%~sektor +5.19% | 50 409 r/r -1.78%~sektor +8.66% k/k -4.38%~sektor +1.94% | 50 709 r/r +1.95%~sektor +7.02% k/k +0.59%~sektor +0.62% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 14 344 | 38 997 r/r +171.86%~sektor +10.40% | 27 673 r/r -29.04%~sektor +6.02% | 39 454 r/r +42.57%~sektor +6.37% k/k -7.76%~sektor +3.48% | 28 760 r/r -27.11%~sektor +4.41% k/k -14.68%~sektor +1.46% | 33 307 r/r +15.81%~sektor +29.00% k/k +40.21%~sektor +4.88% | 36 564 r/r +9.78%~sektor +9.66% k/k +43.16%~sektor +3.56% | 28 656 r/r -21.63%~sektor +4.37% k/k -2.80%~sektor +1.12% | 38 134 r/r +10.06%~sektor +4.70% k/k +33.08%~sektor +1.49% | |
| 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% | 7 462 r/r +13.41%~sektor 0.00% k/k +7.09%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 22 619 | 64 679 r/r +185.95%~sektor +2.60% | 54 214 r/r -16.18%~sektor +1.48% | 79 503 r/r +46.65%~sektor +4.25% k/k +2.29%~sektor 0.00% | 80 713 r/r +1.52%~sektor +0.62% k/k -5.11%~sektor 0.00% | 93 280 r/r +15.57%~sektor +0.28% 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% | 132 026 r/r +12.43%~sektor 0.00% k/k +6.45%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 1 530 k/k -0.16%~sektor -0.82% | 304 r/r -80.15%~sektor -3.86% k/k -80.17%~sektor -5.08% | 0 r/r -100.00%~sektor +27.42% | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 2 469 | 1 714 r/r -30.61%~sektor +2.78% | 1 163 r/r -32.14%~sektor +10.56% | 620 r/r -46.65%~sektor -1.59% k/k -18.07%~sektor -4.74% | 1 838 r/r +196.30%~sektor +20.06% k/k +329.46%~sektor -4.17% | 9 761 r/r +431.02%~sektor -0.56% k/k +508.40%~sektor +0.54% | 1 283 r/r -86.86%~sektor -18.80% k/k -87.43%~sektor -4.02% | 6 669 r/r +419.79%~sektor +4.04% k/k -9.64%~sektor +1.35% | 2 039 r/r +67.08%~sektor +2.37% k/k -69.42%~sektor -3.08% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 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 -49.26% k/k -100.00%~sektor -26.55% | 5 643 k/k -10.08%~sektor -10.08% | 1 078 k/k -80.90%~sektor -28.63% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -9.87% | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 2 469 | 1 714 r/r -30.61%~sektor +13.70% | 1 163 r/r -32.14%~sektor +15.49% | 620 r/r -46.65%~sektor +3.37% k/k -18.07%~sektor -8.56% | 1 838 r/r +196.30%~sektor +5.19% k/k +585.85%~sektor -2.44% | 1 537 r/r -16.37%~sektor +7.57% k/k -4.18%~sektor -0.02% | 1 283 r/r -16.54%~sektor -8.95% k/k -4.65%~sektor -1.56% | 1 026 r/r -20.06%~sektor 0.00% k/k -7.15%~sektor -3.23% | 962 r/r -21.21%~sektor -1.22% k/k -6.23%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 1 962 | 1 279 r/r -34.83%~sektor +7.44% | 3 923 r/r +206.79%~sektor +13.94% | 7 561 r/r +92.71%~sektor +12.45% k/k +33.23%~sektor +7.83% | 16 148 r/r +113.57%~sektor +20.39% k/k +33.67%~sektor +9.72% | 11 576 r/r -28.31%~sektor +12.06% k/k -56.09%~sektor +6.19% | 13 475 r/r +16.41%~sektor +16.41% k/k +10.08%~sektor +9.34% | 15 085 r/r +11.95%~sektor +14.04% k/k -4.86%~sektor +3.14% | 10 536 r/r -24.04%~sektor +12.40% k/k -30.16%~sektor +0.29% | |
| Z tytułu dostaw i usług | 913 | 293 r/r -67.95%~sektor +18.13% | 689 r/r +135.62%~sektor +12.97% | 647 r/r -6.18%~sektor +19.79% k/k -0.60%~sektor +4.64% | 877 r/r +35.66%~sektor +20.45% k/k +9.11%~sektor +10.20% | 1 398 r/r +59.37%~sektor +32.85% k/k +167.90%~sektor +7.44% | 1 433 r/r +2.51%~sektor +30.98% k/k +71.76%~sektor +29.44% | 1 365 r/r -4.79%~sektor +17.58% k/k +5.96%~sektor +6.49% | 1 400 r/r +65.76%~sektor +20.89% k/k +2.57%~sektor +1.76% | |
| Kredyty i pożyczki | 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 -4.65% k/k +19.53%~sektor +12.64% | 10 344 r/r +13.49%~sektor -8.30% k/k -10.14%~sektor -12.69% | 5 573 r/r -41.30%~sektor -41.94% k/k -46.13%~sektor -19.38% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 649 k/k +3.41%~sektor -0.38% | 267 r/r -58.91%~sektor +10.46% k/k +306.04%~sektor -0.79% | 337 r/r +26.28%~sektor +6.51% k/k +396.49%~sektor +4.33% | 370 r/r +9.72%~sektor +3.58% k/k +314.71%~sektor +1.32% | 283 r/r +11.13%~sektor +10.68% k/k -23.36%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 1 049 | 986 r/r -6.01%~sektor -1.80% | 3 234 r/r +227.90%~sektor +10.05% | 6 914 r/r +113.79%~sektor +17.93% k/k +37.61%~sektor +34.67% | 3 403 r/r -50.79%~sektor +14.23% k/k -68.04%~sektor +7.16% | 3 157 r/r -7.22%~sektor +27.70% k/k -16.33%~sektor +12.34% | 2 590 r/r -17.95%~sektor +6.44% k/k -30.24%~sektor -8.50% | 3 006 r/r +16.07%~sektor +15.19% k/k +1.33%~sektor +0.72% | 3 280 r/r +0.09%~sektor +11.64% k/k +9.10%~sektor +3.07% | |
| Rozliczenia międzyokresowe | 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 +7.68% | 49 166 r/r +50.08%~sektor +10.15% k/k -3.10%~sektor +4.03% | 47 050 r/r -4.30%~sektor +11.56% k/k -1.46%~sektor +5.56% | 54 643 r/r +16.14%~sektor +20.42% k/k +5.65%~sektor +4.93% | 51 322 r/r -6.08%~sektor +9.90% k/k +6.95%~sektor +5.19% | 50 409 r/r -1.78%~sektor +8.66% k/k -4.38%~sektor +1.94% | 50 709 r/r +1.95%~sektor +7.02% k/k +0.59%~sektor +0.62% | |
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
