{"id":21689,"date":"2022-11-22T09:00:00","date_gmt":"2022-11-22T09:00:00","guid":{"rendered":"https:\/\/staging.datawalk.com\/investors\/raport\/raport-okresowy-kwartalny-skonsolidowany-3-2022-qsr\/"},"modified":"2026-07-13T12:11:58","modified_gmt":"2026-07-13T12:11:58","slug":"raport-okresowy-kwartalny-skonsolidowany-3-2022-qsr","status":"publish","type":"dw_report","link":"https:\/\/staging.datawalk.com\/pl\/investors\/raport\/raport-okresowy-kwartalny-skonsolidowany-3-2022-qsr\/","title":{"rendered":"Raport okresowy kwartalny skonsolidowany 3\/2022 QSr"},"content":{"rendered":"<div class=\"col-md-12\">\n<div class=\"col-md-12\">\n<h4>Raport okresowy kwartalny skonsolidowany 3\/2022 QSr<\/h4>\n<\/div>\n<\/div>\n<\/p>\n<figure class=\"wp-block-table\">\n<table>\n<tbody>\n<tr>\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<\/tr>\n<tr>\n<td><\/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 \/ 2021 okres od 2021-01-01 do 2021-09-30<\/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 \/ 2021 okres od 2021-01-01 do 2021-09-30<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycz\u0105ce skr\u00f3conego skonsolidowanego sprawozdania finansowego<\/td>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>25 841<\/td>\n<td>19 957<\/td>\n<td>5 512<\/td>\n<td>4 378<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-118 213<\/td>\n<td>-5 396<\/td>\n<td>-25 216<\/td>\n<td>-1 184<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-117 974<\/td>\n<td>-4 604<\/td>\n<td>-25 165<\/td>\n<td>-1 010<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td>-117 045<\/td>\n<td>-4 251<\/td>\n<td>-24 967<\/td>\n<td>-933<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td>-97 922<\/td>\n<td>-4 251<\/td>\n<td>-20 888<\/td>\n<td>-933<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-96 392<\/td>\n<td>-4 063<\/td>\n<td>-20 561<\/td>\n<td>-891<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td>4 914 089<\/td>\n<td>4 886 048<\/td>\n<td>4 914 089<\/td>\n<td>4 886 048<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-19,93<\/td>\n<td>-0,87<\/td>\n<td>-4,25<\/td>\n<td>-0,19<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td>-11 856<\/td>\n<td>-9 954<\/td>\n<td>-2 529<\/td>\n<td>-2 184<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-40 404<\/td>\n<td>-30 947<\/td>\n<td>-8 619<\/td>\n<td>-6 789<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>37 709<\/td>\n<td>-487<\/td>\n<td>8 044<\/td>\n<td>-107<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td>-14 550<\/td>\n<td>-41 389<\/td>\n<td>-3 104<\/td>\n<td>-9 080<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>30.09.2022<\/td>\n<td>31.12.2021<\/td>\n<td>30.09.2022<\/td>\n<td>31.12.2021<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>136 919<\/td>\n<td>89 052<\/td>\n<td>28 116<\/td>\n<td>19 362<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td>51 354<\/td>\n<td>23 838<\/td>\n<td>10 545<\/td>\n<td>5 183<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td>85 565<\/td>\n<td>65 214<\/td>\n<td>17 571<\/td>\n<td>14 179<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>20 202<\/td>\n<td>78 462<\/td>\n<td>4 149<\/td>\n<td>17 059<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>116 716<\/td>\n<td>10 590<\/td>\n<td>23 967<\/td>\n<td>2 302<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>104 907<\/td>\n<td>689<\/td>\n<td>21 542<\/td>\n<td>150<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td>11 810<\/td>\n<td>9 901<\/td>\n<td>2 425<\/td>\n<td>2 153<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycz\u0105ce skr\u00f3conego sprawozdania finansowego<\/td>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td>18 165<\/td>\n<td>15 876<\/td>\n<td>3 875<\/td>\n<td>3 483<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td>-2 550<\/td>\n<td>2 835<\/td>\n<td>-544<\/td>\n<td>622<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td>-2 312<\/td>\n<td>2 988<\/td>\n<td>-493<\/td>\n<td>655<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td>-13 229<\/td>\n<td>-12 823<\/td>\n<td>-2 822<\/td>\n<td>-2 813<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td>-13 706<\/td>\n<td>-12 823<\/td>\n<td>-2 924<\/td>\n<td>-2 813<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td>-13 706<\/td>\n<td>-12 823<\/td>\n<td>-2 924<\/td>\n<td>-2 813<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td>4 914 089<\/td>\n<td>4 886 048<\/td>\n<td>4 914 089<\/td>\n<td>4 886 048<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td>-2,79<\/td>\n<td>-2,62<\/td>\n<td>-0,59<\/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>-10 967<\/td>\n<td>4 187<\/td>\n<td>-2 339<\/td>\n<td>919<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td>-42 540<\/td>\n<td>-47 058<\/td>\n<td>-9 074<\/td>\n<td>-10 323<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td>37 709<\/td>\n<td>-484<\/td>\n<td>8 044<\/td>\n<td>-106<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td>-15 797<\/td>\n<td>-43 355<\/td>\n<td>-3 370<\/td>\n<td>-9 511<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td>30.09.2022<\/td>\n<td>31.12.2021<\/td>\n<td>30.09.2022<\/td>\n<td>31.12.2021<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td>104 081<\/td>\n<td>78 023<\/td>\n<td>21 373<\/td>\n<td>16 964<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td>30 121<\/td>\n<td>21 172<\/td>\n<td>6 185<\/td>\n<td>4 603<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td>73 960<\/td>\n<td>56 851<\/td>\n<td>15 187<\/td>\n<td>12 361<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td>94 867<\/td>\n<td>70 440<\/td>\n<td>19 481<\/td>\n<td>15 315<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td>9 213<\/td>\n<td>7 583<\/td>\n<td>1 892<\/td>\n<td>1 649<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td>967<\/td>\n<td>67<\/td>\n<td>199<\/td>\n<td>15<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td>8 246<\/td>\n<td>7 516<\/td>\n<td>1 693<\/td>\n<td>1 634<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/figure>\n<p><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2022\/11\/Skonsolidowany_raport_kwartalny_za_III_kwartal_2022.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" data-wpel-link=\"internal\">Skonsolidowany_raport_kwartalny_za_III_kwartal_2022<\/a><\/p>\n<p><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2022\/11\/Summary_of_the_condensed_interim_financial_statements_for_3Q_2022.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" data-wpel-link=\"internal\">Summary_of_the_condensed_interim_financial_statements_for_3Q_2022<\/a><\/p>\n<p><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2022\/11\/Skonsolidowany-raport-kwartalny-Qsr-2022-zala\u0328czniki.zip\" data-wpel-link=\"internal\">Skonsolidowany raport kwartalny Qsr 2022 &#8211; za\u0142\u0105czniki<\/a><\/p>\n","protected":false},"author":1,"template":"","meta":{"_acf_changed":false,"footnotes":""},"dw_report_category":[104],"class_list":["post-21689","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\/21689","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":1,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21689\/revisions"}],"predecessor-version":[{"id":21728,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21689\/revisions\/21728"}],"wp:attachment":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/media?parent=21689"}],"wp:term":[{"taxonomy":"dw_report_category","embeddable":true,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw_report_category?post=21689"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}