{"id":21700,"date":"2020-11-27T09:00:00","date_gmt":"2020-11-27T09:00:00","guid":{"rendered":"https:\/\/staging.datawalk.com\/investors\/raport\/srodroczne-sprawozdanie-finansowe-za-iii-kwartal-2020\/"},"modified":"2026-07-13T12:11:59","modified_gmt":"2026-07-13T12:11:59","slug":"srodroczne-sprawozdanie-finansowe-za-iii-kwartal-2020","status":"publish","type":"dw_report","link":"https:\/\/staging.datawalk.com\/pl\/investors\/raport\/srodroczne-sprawozdanie-finansowe-za-iii-kwartal-2020\/","title":{"rendered":"\u015ar\u00f3droczne sprawozdanie finansowe za III kwarta\u0142 2020"},"content":{"rendered":"<p id=\"newsLine\"><strong>Raport okresowy kwartalny skonsolidowany 3\/2020 QSr<\/strong><\/p>\n<table>\n<tbody>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td class=\"right\">w tys. z\u0142<\/td>\n<td class=\"right\">w tys. z\u0142<\/td>\n<td class=\"right\">w tys.&nbsp;EUR<\/td>\n<td class=\"right\">w tys.&nbsp;EUR<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td class=\"right\">3 kwarta\u0142(y) narastaj\u0105co \/ 2020 okres od 2020-01-01<br \/>\ndo 2020-09-30<\/td>\n<td class=\"right\">kwarta\u0142(y) narastaj\u0105co \/ 2019 okres od 2019-01-01<br \/>\ndo 2019-09-30<\/td>\n<td class=\"right\">3 kwarta\u0142(y) narastaj\u0105co \/ 2020 okres od 2020-01-01<br \/>\ndo 2020-09-30<\/td>\n<td class=\"right\">kwarta\u0142(y) narastaj\u0105co \/ 2019 okres od 2019-01-01<br \/>\ndo 2019-09-30<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycza\u0328ce skro\u0301conego skonsolidowanego sprawozdania finansowego<\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td class=\"right\">8 939<\/td>\n<td class=\"right\">1 875<\/td>\n<td class=\"right\">2 012<\/td>\n<td class=\"right\">435<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td class=\"right\">-6 415<\/td>\n<td class=\"right\">-8 359<\/td>\n<td class=\"right\">-1 444<\/td>\n<td class=\"right\">-1 940<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td class=\"right\">-6 105<\/td>\n<td class=\"right\">-10 440<\/td>\n<td class=\"right\">-1 374<\/td>\n<td class=\"right\">-2 423<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td class=\"right\">-6 015<\/td>\n<td class=\"right\">-10 394<\/td>\n<td class=\"right\">-1 354<\/td>\n<td class=\"right\">-2 412<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td class=\"right\">-6 137<\/td>\n<td class=\"right\">-10 397<\/td>\n<td class=\"right\">-1 382<\/td>\n<td class=\"right\">-2 413<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td class=\"right\">-6 133<\/td>\n<td class=\"right\">-10 343<\/td>\n<td class=\"right\">-1 381<\/td>\n<td class=\"right\">-2 401<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td class=\"right\">4 465 048<\/td>\n<td class=\"right\">4 030 784<\/td>\n<td class=\"right\">4 465 048<\/td>\n<td class=\"right\">4 030 784<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td class=\"right\">-1,37<\/td>\n<td class=\"right\">-2,58<\/td>\n<td class=\"right\">-0,31<\/td>\n<td class=\"right\">-0,60<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td class=\"right\">-5 321<\/td>\n<td class=\"right\">-7 788<\/td>\n<td class=\"right\">-1 198<\/td>\n<td class=\"right\">-1 808<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td class=\"right\">689<\/td>\n<td class=\"right\">-1 887<\/td>\n<td class=\"right\">155<\/td>\n<td class=\"right\">-438<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td class=\"right\">876<\/td>\n<td class=\"right\">10 041<\/td>\n<td class=\"right\">197<\/td>\n<td class=\"right\">2 330<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td class=\"right\">-3 756<\/td>\n<td class=\"right\">366<\/td>\n<td class=\"right\">-846<\/td>\n<td class=\"right\">85<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td class=\"right\">30.09.2020<\/td>\n<td class=\"right\">31.12.2019<\/td>\n<td class=\"right\">30.09.2020<\/td>\n<td class=\"right\">31.12.2019<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td class=\"right\">22 370<\/td>\n<td class=\"right\">23 858<\/td>\n<td class=\"right\">4 942<\/td>\n<td class=\"right\">5 603<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td class=\"right\">9 058<\/td>\n<td class=\"right\">6 598<\/td>\n<td class=\"right\">2 001<\/td>\n<td class=\"right\">1 549<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td class=\"right\">13 312<\/td>\n<td class=\"right\">17 260<\/td>\n<td class=\"right\">2 941<\/td>\n<td class=\"right\">4 053<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td class=\"right\">14 833<\/td>\n<td class=\"right\">20 966<\/td>\n<td class=\"right\">3 277<\/td>\n<td class=\"right\">4 923<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td class=\"right\">7 538<\/td>\n<td class=\"right\">2 892<\/td>\n<td class=\"right\">1 665<\/td>\n<td class=\"right\">679<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td class=\"right\">1 382<\/td>\n<td class=\"right\">153<\/td>\n<td class=\"right\">305<\/td>\n<td class=\"right\">36<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td class=\"right\">6 156<\/td>\n<td class=\"right\">2 740<\/td>\n<td class=\"right\">1 360<\/td>\n<td class=\"right\">643<\/td>\n<\/tr>\n<tr>\n<td>Dane dotycz\u0105ce skr\u00f3conego sprawozdania finansowego<\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<td class=\"right\"><\/td>\n<\/tr>\n<tr>\n<td>Przychody netto ze sprzeda\u017cy us\u0142ug<\/td>\n<td class=\"right\">6 783<\/td>\n<td class=\"right\">1 875<\/td>\n<td class=\"right\">1 527<\/td>\n<td class=\"right\">435<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto ze sprzeda\u017cy<\/td>\n<td class=\"right\">-1 437<\/td>\n<td class=\"right\">-8 514<\/td>\n<td class=\"right\">-324<\/td>\n<td class=\"right\">-1 976<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) z dzia\u0142alno\u015bci operacyjnej<\/td>\n<td class=\"right\">-4 622<\/td>\n<td class=\"right\">-10 557<\/td>\n<td class=\"right\">-1 041<\/td>\n<td class=\"right\">-2 450<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) brutto<\/td>\n<td class=\"right\">-4 676<\/td>\n<td class=\"right\">-10 474<\/td>\n<td class=\"right\">-1 053<\/td>\n<td class=\"right\">-2 431<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto<\/td>\n<td class=\"right\">-4 676<\/td>\n<td class=\"right\">-10 474<\/td>\n<td class=\"right\">-1 053<\/td>\n<td class=\"right\">-2 431<\/td>\n<\/tr>\n<tr>\n<td>\u0141\u0105czne ca\u0142kowite dochody<\/td>\n<td class=\"right\">-4 676<\/td>\n<td class=\"right\">-10 474<\/td>\n<td class=\"right\">-1 053<\/td>\n<td class=\"right\">-2 431<\/td>\n<\/tr>\n<tr>\n<td>Liczba akcji (w szt.)<\/td>\n<td class=\"right\">4 465 048<\/td>\n<td class=\"right\">4 030 784<\/td>\n<td class=\"right\">4 465 048<\/td>\n<td class=\"right\">4 030 784<\/td>\n<\/tr>\n<tr>\n<td>Zysk (strata) netto na jedn\u0105 akcj\u0119 (w PLN\/EUR)<\/td>\n<td class=\"right\">-1,05<\/td>\n<td class=\"right\">-2,60<\/td>\n<td class=\"right\">-0,24<\/td>\n<td class=\"right\">-0,60<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. operacyjnej<\/td>\n<td class=\"right\">-1 511<\/td>\n<td class=\"right\">-7 798<\/td>\n<td class=\"right\">-340<\/td>\n<td class=\"right\">-1 810<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. inwestycyjnej<\/td>\n<td class=\"right\">-3 085<\/td>\n<td class=\"right\">-1 880<\/td>\n<td class=\"right\">-695<\/td>\n<td class=\"right\">-436<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto z dzia\u0142. finansowej<\/td>\n<td class=\"right\">-351<\/td>\n<td class=\"right\">10 041<\/td>\n<td class=\"right\">-79<\/td>\n<td class=\"right\">2 330<\/td>\n<\/tr>\n<tr>\n<td>Przep\u0142ywy pieni\u0119\u017cne netto &#8211; razem<\/td>\n<td class=\"right\">-4 948<\/td>\n<td class=\"right\">363<\/td>\n<td class=\"right\">-1 114<\/td>\n<td class=\"right\">84<\/td>\n<\/tr>\n<tr>\n<td>WYBRANE DANE FINANSOWE<\/td>\n<td class=\"right\">30.09.2020<\/td>\n<td class=\"right\">31.12.2019<\/td>\n<td class=\"right\">30.09.2020<\/td>\n<td class=\"right\">31.12.2019<\/td>\n<\/tr>\n<tr>\n<td>Aktywa \/ Pasywa razem<\/td>\n<td class=\"right\">20 522<\/td>\n<td class=\"right\">22 988<\/td>\n<td class=\"right\">4 534<\/td>\n<td class=\"right\">5 398<\/td>\n<\/tr>\n<tr>\n<td>Aktywa trwa\u0142e<\/td>\n<td class=\"right\">10 372<\/td>\n<td class=\"right\">7 776<\/td>\n<td class=\"right\">2 291<\/td>\n<td class=\"right\">1 826<\/td>\n<\/tr>\n<tr>\n<td>Aktywa obrotowe<\/td>\n<td class=\"right\">10 150<\/td>\n<td class=\"right\">15 212<\/td>\n<td class=\"right\">2 242<\/td>\n<td class=\"right\">3 572<\/td>\n<\/tr>\n<tr>\n<td>Kapita\u0142 w\u0142asny<\/td>\n<td class=\"right\">15 963<\/td>\n<td class=\"right\">20 638<\/td>\n<td class=\"right\">3 526<\/td>\n<td class=\"right\">4 846<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania i rezerwy na zobowi\u0105zania<\/td>\n<td class=\"right\">4 560<\/td>\n<td class=\"right\">2 350<\/td>\n<td class=\"right\">1 007<\/td>\n<td class=\"right\">552<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania d\u0142ugoterminowe<\/td>\n<td class=\"right\">44<\/td>\n<td class=\"right\">153<\/td>\n<td class=\"right\">10<\/td>\n<td class=\"right\">36<\/td>\n<\/tr>\n<tr>\n<td>Zobowi\u0105zania kr\u00f3tkoterminowe<\/td>\n<td class=\"right\">4 515<\/td>\n<td class=\"right\">2 197<\/td>\n<td class=\"right\">997<\/td>\n<td class=\"right\">516<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2020\/11\/Skonsolidowany_raport_kwartalny_za_III_kwartal_2020_r.pdf\" target=\"_blank\" rel=\"noopener\" data-wpel-link=\"internal\">Skonsolidowany_raport_kwartalny_za_III_kwartal_2020_r<\/a><\/p>\n<p><a href=\"https:\/\/datawalk.com\/wp-content\/uploads\/2020\/11\/Summary_of_the_condensed_interim_financial_statements_for_3Q_2020.pdf\" target=\"_blank\" rel=\"noopener\" data-wpel-link=\"internal\">Summary_of_the_condensed_interim_financial_statements_for_3Q_2020<\/a><\/p>\n","protected":false},"author":1,"template":"","meta":{"_acf_changed":false,"footnotes":""},"dw_report_category":[104],"class_list":["post-21700","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\/21700","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\/21700\/revisions"}],"predecessor-version":[{"id":21739,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw-reports\/21700\/revisions\/21739"}],"wp:attachment":[{"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/media?parent=21700"}],"wp:term":[{"taxonomy":"dw_report_category","embeddable":true,"href":"https:\/\/staging.datawalk.com\/pl\/wp-json\/wp\/v2\/dw_report_category?post=21700"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}