{"id":21684,"date":"2023-11-15T09:00:00","date_gmt":"2023-11-15T09:00:00","guid":{"rendered":"https:\/\/staging.datawalk.com\/investors\/raport\/raport-okresowy-kwartalny-skonsolidowany-3-2023-qsr\/"},"modified":"2026-07-13T12:11:58","modified_gmt":"2026-07-13T12:11:58","slug":"raport-okresowy-kwartalny-skonsolidowany-3-2023-qsr","status":"publish","type":"dw_report","link":"https:\/\/staging.datawalk.com\/pl\/investors\/raport\/raport-okresowy-kwartalny-skonsolidowany-3-2023-qsr\/","title":{"rendered":"Raport okresowy kwartalny skonsolidowany 3\/2023 QSr"},"content":{"rendered":"<\/p>\n<p>Raport okresowy kwartalny skonsolidowany 3\/2023 QSr<\/p>\n<table class=\"tb1 tb-kmnt\">\n<thead>\n<tr class=\"trh\">\n<th colspan=\"7\">WYBRANE DANE FINANSOWE<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td colspan=\"7\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>w tys.<\/td>\n<td>z\u0142<\/td>\n<td>w tys.<\/td>\n<td>EUR<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td colspan=\"2\">3 kwarta\u0142(y) narastaj\u0105co \/ 2023 okres od 2023-01-01 do 2023-09-30<\/td>\n<td>3 kwarta\u0142(y) narastaj\u0105co \/ 2022 okres od 2022-01-01 do 2022-09-30<\/td>\n<td>3 kwarta\u0142(y) narastaj\u0105co \/ 2023 okres od 2023-01-01 do 2023-09-30<\/td>\n<td>3 kwarta\u0142(y) narastaj\u0105co \/ 2022 okres od 2022-01-01 do 2022-09-30<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Dane dotycz\u0105ce skr\u00f3conego skonsolidowanego sprawozdania finansowego<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>18 117<\/td>\n<td>25 841<\/td>\n<td>3 958<\/td>\n<td>5 512<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-10 871<\/td>\n<td>&nbsp;-118 213<\/td>\n<td>-2 375<\/td>\n<td>-25 216<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-16 995<\/td>\n<td>-117 974<\/td>\n<td>-3 713<\/td>\n<td>-25 165<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) brutto<\/td>\n<td>-15 682<\/td>\n<td>-117 045<\/td>\n<td>-3 426<\/td>\n<td>-24 967<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) netto<\/td>\n<td>-21 458<\/td>\n<td>-97 922<\/td>\n<td>-4 688<\/td>\n<td>-20 888<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-21 505<\/td>\n<td>-96 392<\/td>\n<td>-4 698<\/td>\n<td>-20 561<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Liczba akcji (w szt.)<\/td>\n<td>5&nbsp;132 988<\/td>\n<td>4&nbsp;914 089<\/td>\n<td>5&nbsp;132 988<\/td>\n<td>4&nbsp;914 089<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-4,18<\/td>\n<td>-19,93<\/td>\n<td>-0,91<\/td>\n<td>-4,25<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td>-25 633<\/td>\n<td>-11 856<\/td>\n<td>-5 600<\/td>\n<td>-2 529<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-12 486<\/td>\n<td>-40 404<\/td>\n<td>-2 728<\/td>\n<td>-8 619<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>-547<\/td>\n<td>37 709<\/td>\n<td>-120<\/td>\n<td>8 044<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto \u2013 razem<\/td>\n<td>-38 666<\/td>\n<td>-14 550<\/td>\n<td>-8 447<\/td>\n<td>-3 104<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>30.09.2023<\/td>\n<td>31.12.2022<\/td>\n<td>30.09.2023<\/td>\n<td>31.12.2022<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>66 690<\/td>\n<td>110 575<\/td>\n<td>14 387<\/td>\n<td>23 577<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa trwa\u0142e<\/td>\n<td>30 115<\/td>\n<td>37 501<\/td>\n<td>6 496<\/td>\n<td>7 996<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa obrotowe<\/td>\n<td>36 575<\/td>\n<td>73 075<\/td>\n<td>7 890<\/td>\n<td>15 581<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>17 280<\/td>\n<td>29 399<\/td>\n<td>3 728<\/td>\n<td>6 268<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>49 410<\/td>\n<td>81 177<\/td>\n<td>10 659<\/td>\n<td>17 309<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>38 907<\/td>\n<td>69 733<\/td>\n<td>8 393<\/td>\n<td>14 869<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td>10 503<\/td>\n<td>11 443<\/td>\n<td>2 266<\/td>\n<td>2 440<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Dane dotycz\u0105ce skr\u00f3conego sprawozdania finansowego<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>13 009<\/td>\n<td>18 165<\/td>\n<td>2 842<\/td>\n<td>3 875<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-24 693<\/td>\n<td>-2 550<\/td>\n<td>-5 395<\/td>\n<td>-544<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-30 709<\/td>\n<td>-2 312<\/td>\n<td>-6 709<\/td>\n<td>-493<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) brutto<\/td>\n<td>-41 878<\/td>\n<td>-13 229<\/td>\n<td>-9 149<\/td>\n<td>-2 822<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) netto<\/td>\n<td>-41 165<\/td>\n<td>-13 706<\/td>\n<td>-8 993<\/td>\n<td>-2 924<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-41 165<\/td>\n<td>-13 706<\/td>\n<td>-8 993<\/td>\n<td>-2 924<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Liczba akcji (w szt.)<\/td>\n<td>5&nbsp;132 988<\/td>\n<td>4&nbsp;914 089<\/td>\n<td>5&nbsp;132 988<\/td>\n<td>4&nbsp;914 089<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-8,02<\/td>\n<td>-2,79<\/td>\n<td>-1,75<\/td>\n<td>-0,59<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td>-15 621<\/td>\n<td>-10 967<\/td>\n<td>-3 413<\/td>\n<td>-2 339<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-22 936<\/td>\n<td>-42 539<\/td>\n<td>-5 011<\/td>\n<td>-9 074<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>-511<\/td>\n<td>37 709<\/td>\n<td>-112<\/td>\n<td>8 044<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto \u2013 razem<\/td>\n<td>-39 068<\/td>\n<td>-15 797<\/td>\n<td>-8 535<\/td>\n<td>-3 370<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>30.09.2023<\/td>\n<td>31.12.2022<\/td>\n<td>30.09.2023<\/td>\n<td>31.12.2022<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>52 306<\/td>\n<td>86 239<\/td>\n<td>11 284<\/td>\n<td>18 388<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa trwa\u0142e<\/td>\n<td>22 245<\/td>\n<td>22 186<\/td>\n<td>4 799<\/td>\n<td>4 731<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Aktywa obrotowe<\/td>\n<td>30 061<\/td>\n<td>64 053<\/td>\n<td>6 485<\/td>\n<td>13 658<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>43 705<\/td>\n<td>75 483<\/td>\n<td>9 428<\/td>\n<td>16 095<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>8 601<\/td>\n<td>10 756<\/td>\n<td>1 855<\/td>\n<td>2 293<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>838<\/td>\n<td>712<\/td>\n<td>181<\/td>\n<td>152<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td>&nbsp;<\/td>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td>7 763<\/td>\n<td>10 044<\/td>\n<td>1 675<\/td>\n<td>2 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