{"id":21681,"date":"2024-05-15T09:00:00","date_gmt":"2024-05-15T09:00:00","guid":{"rendered":"https:\/\/staging.datawalk.com\/investors\/raport\/skonsolidowany-raport-kwartalny-1-2024-qsr\/"},"modified":"2026-07-13T12:11:58","modified_gmt":"2026-07-13T12:11:58","slug":"skonsolidowany-raport-kwartalny-1-2024-qsr","status":"publish","type":"dw_report","link":"https:\/\/staging.datawalk.com\/pl\/investors\/raport\/skonsolidowany-raport-kwartalny-1-2024-qsr\/","title":{"rendered":"Skonsolidowany raport kwartalny 1\/2024 QSr"},"content":{"rendered":"<div class=\"col-md-12\">\n<div><strong style=\"color: revert; font-size: 15px;\">15 maja 2024 r.\/ Raport okresowy kwartalny skonsolidowany za Q1 2024 QSr<\/strong><\/div>\n<div>\u00a0<\/div>\n<\/div>\n<p><!--more--><\/p>\n<div class=\"col-md-12\">\n<section class=\"article-body__top\">\n<div class=\"htmltable biznes_raport\" data-htmltableid=\"4708372\">\n<section class=\"article-body__top\">\n<div class=\"article-body__header-lead\">\n<div class=\"htmltable biznes_raport\" data-htmltableid=\"4711279\">\n<table>\n<tbody>\n<tr>\n<td style=\"text-align: left;\">WYBRANE DANE FINANSOWE<\/td>\n<td style=\"text-align: left;\">w tys.<\/td>\n<td style=\"text-align: left;\">z\u0142<\/td>\n<td style=\"text-align: left;\">w tys.<\/td>\n<td style=\"text-align: left;\">EUR<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<\/td>\n<td>1 kwarta\u0142(y) narastaj\u0105co \/ 2024 okres od 2024-01-01 do 2024-03-31<\/td>\n<td>1 kwarta\u0142(y) narastaj\u0105co \/ 2023 okres od 2023-01-01 do 2023-03-31<\/td>\n<td>1 kwarta\u0142(y) narastaj\u0105co \/ 2024 okres od 2024-01-01 do 2024-03-31<\/td>\n<td>1 kwarta\u0142(y) narastaj\u0105co \/ 2023 okres od 2023-01-01 do 2023-03-31<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycz\u0105ce skr\u00f3conego skonsolidowanego sprawozdania finansowego<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>6 425<\/td>\n<td>3 219<\/td>\n<td>1 487<\/td>\n<td>685<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-21 891<\/td>\n<td>8 099<\/td>\n<td>-5 066<\/td>\n<td>1 723<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-22 757<\/td>\n<td>8 420<\/td>\n<td>-5 266<\/td>\n<td>1 791<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td>-22 752<\/td>\n<td>8 993<\/td>\n<td>-5 265<\/td>\n<td>1 913<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td>-19 935<\/td>\n<td>4 275<\/td>\n<td>-4 613<\/td>\n<td>909<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-19 877<\/td>\n<td>4 089<\/td>\n<td>-4 600<\/td>\n<td>870<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-3,88<\/td>\n<td>0,83<\/td>\n<td>-0,90<\/td>\n<td>0,18<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td>-4 967<\/td>\n<td>-6 641<\/td>\n<td>-1 149<\/td>\n<td>-1 413<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-975<\/td>\n<td>-2 568<\/td>\n<td>-226<\/td>\n<td>-546<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>-189<\/td>\n<td>-174<\/td>\n<td>-44<\/td>\n<td>-37<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td>-6 131<\/td>\n<td>-9 382<\/td>\n<td>-1 419<\/td>\n<td>-1 996<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>31.03.2024<\/td>\n<td>31.12.2023<\/td>\n<td>31.03.2024<\/td>\n<td>31.12.2023<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>45 942<\/td>\n<td>52 255<\/td>\n<td>10 682<\/td>\n<td>12 018<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td>28 935<\/td>\n<td>26 326<\/td>\n<td>6 728<\/td>\n<td>6 055<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td>17 007<\/td>\n<td>25 929<\/td>\n<td>3 954<\/td>\n<td>5 964<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>-7 089<\/td>\n<td>12 412<\/td>\n<td>-1 648<\/td>\n<td>2 855<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>53 030<\/td>\n<td>39 843<\/td>\n<td>12 330<\/td>\n<td>9 163<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>616<\/td>\n<td>626<\/td>\n<td>143<\/td>\n<td>144<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td>52 414<\/td>\n<td>39 217<\/td>\n<td>12 187<\/td>\n<td>9 020<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycz\u0105ce skr\u00f3conego sprawozdania finansowego<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>5 164<\/td>\n<td>2 335<\/td>\n<td>1 195<\/td>\n<td>497<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-5 570<\/td>\n<td>-10 307<\/td>\n<td>-1 289<\/td>\n<td>-2 193<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-6 436<\/td>\n<td>-9 787<\/td>\n<td>-1 489<\/td>\n<td>-2 082<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td>-6 373<\/td>\n<td>-14 469<\/td>\n<td>-1 475<\/td>\n<td>-3 078<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td>-6 373<\/td>\n<td>-13 983<\/td>\n<td>-1 475<\/td>\n<td>-2 975<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-6 373<\/td>\n<td>-13 983<\/td>\n<td>-1 475<\/td>\n<td>-2 975<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<td>5 132 988<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-1,24<\/td>\n<td>-2,72<\/td>\n<td>-0,29<\/td>\n<td>-0,58<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td>-4 744<\/td>\n<td>-1 417<\/td>\n<td>-1 098<\/td>\n<td>-301<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-975<\/td>\n<td>-7 015<\/td>\n<td>-226<\/td>\n<td>-1 492<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>-180<\/td>\n<td>-167<\/td>\n<td>-42<\/td>\n<td>-36<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td>-5 899<\/td>\n<td>-8 599<\/td>\n<td>-1 365<\/td>\n<td>-1 829<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>31.03.2024<\/td>\n<td>31.12.2023<\/td>\n<td>31.03.2024<\/td>\n<td>31.12.2023<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>34 012<\/td>\n<td>41 524<\/td>\n<td>7 908<\/td>\n<td>9 550<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td>20 068<\/td>\n<td>20 267<\/td>\n<td>4 666<\/td>\n<td>4 661<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td>13 944<\/td>\n<td>21 258<\/td>\n<td>3 242<\/td>\n<td>4 889<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>25 213<\/td>\n<td>31 210<\/td>\n<td>5 862<\/td>\n<td>7 178<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>8 800<\/td>\n<td>10 315<\/td>\n<td>2 046<\/td>\n<td>2 372<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>19<\/td>\n<td>33<\/td>\n<td>4<\/td>\n<td>7<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td style=\"text-align: left;\">8 781<\/td>\n<td style=\"text-align: left;\">10 282<\/td>\n<td style=\"text-align: left;\">2 042<\/td>\n<td style=\"text-align: left;\">2 365<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/section>\n<section class=\"article-body__content\">\n<div class=\"article-content\">\n<div data-articlecontent=\"true\">\n<\/div>\n<\/div>\n<\/section>\n<\/div>\n<div data-htmltableid=\"4708372\"><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2024\/05\/Skonsolidowany-raport-kwartalny-Qsr-1_2024-zalaczniki.zip\" target=\"_blank\" rel=\"noopener\">Skonsolidowany raport kwartalny Qsr 1\/2024- za\u0142\u0105czniki<\/a><\/div>\n<\/section>\n<div data-htmltableid=\"4708372\"><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2024\/05\/Skonsolidowany_raport_kwartalny_Grupa_DW_za_I_kwartal_2024.pdf\" target=\"_blank\" rel=\"noopener\">Skonsolidowany_raport_kwartalny_Grupa_DW_za_I_kwartal_2024.pdf<\/a><\/div>\n<div data-htmltableid=\"4708372\"><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2024\/05\/DataWalk_Capital_Group_Summary_of_the_financial_statements_2024_Q1.pdf\" target=\"_blank\" rel=\"noopener\">DataWalk_Capital_Group_Summary_of_the_financial_statements_2024_Q1.pdf<\/a><\/div>\n<div data-htmltableid=\"4708372\">\u00a0<\/div>\n<section class=\"article-body__top\">\n<div class=\"article-body__header-lead\">\u00a0<\/div>\n<\/section>\n<\/div>\n","protected":false},"author":1,"template":"","meta":{"_acf_changed":false,"footnotes":""},"dw_report_category":[104],"class_list":["post-21681","dw_report","type-dw_report","status-publish","hentry","dw_report_category-raporty-espi-okresowe"],"acf":[],"_links":{"self":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21681","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports"}],"about":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/types\/dw_report"}],"author":[{"embeddable":true,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/users\/1"}],"version-history":[{"count":2,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21681\/revisions"}],"predecessor-version":[{"id":21770,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21681\/revisions\/21770"}],"wp:attachment":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/media?parent=21681"}],"wp:term":[{"taxonomy":"dw_report_category","embeddable":true,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw_report_category?post=21681"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}