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| Показатель | 2022 H2 | 2023 H2 |
|---|---|---|
| reportId | n/a | 11623 |
| reportIdAsPrev | 11623 | n/a |
| updated_at | 2026-07-23 22:21:32 | 2026-07-23 22:21:32 |
| INCOME STATEMENT | ||
| Revenue | 1 271 500 | 1 859 000 |
| GrossProfit | 386 500 | 778 500 |
| OperatingIncome | 77 000 | 227 500 |
| BeforeTaxIncome | -206 000 | 604 500 |
| NetIncome | -148 000 | 514 000 |
| EBITDA | 87 000 | 241 000 |
| EBIT | n/a | 227 500 |
| EBITDAR | n/a | 241 000 |
| costOfSales | -885 000 | -1 080 500 |
| commercialGeneralAdminCosts | -152 000 | -178 000 |
| otherOperatingCosts | -61 000 | -225 500 |
| financialProfitPositive | 51 500 | 96 500 |
| financialLossNegative | -334 500 | -613 000 |
| incomeTax | 58 000 | -90 500 |
| nonControllingInterests | 16 000 | n/a |
| netIncomeOwner | -132 000 | 514 000 |
| FinancialIncome | -283 000 | -516 500 |
| PercentProfit | 51 500 | 96 500 |
| PercentLoss | -334 500 | -613 000 |
| TotalAssets | n/a | 22 756 000 |
| DeferredTaxAssets | n/a | 597 000 |
| DeferredTaxLiabilities | n/a | 301 000 |
| NetDebt | n/a | 9 176 000 |
| totalDebt | n/a | 17 610 000 |
| cash_equivalents | n/a | 8 434 000 |
| investments | n/a | 7 000 |
| credit | n/a | 17 045 000 |
| lease | n/a | 572 000 |
| MinorityInterest | n/a | 0 |
| shorttermAccountsReceivable | n/a | 395 000 |
| shorttermReserves | n/a | 6 256 000 |
| shorttermPrepayment | n/a | 525 000 |
| PropertyPlantEquipment | n/a | 89 000 |
| longtermIntangibleAssets | n/a | 11 000 |
| longtermOtherInvestments | n/a | 965 000 |
| longtermLiabilitiesCredit | n/a | 14 526 000 |
| longtermLiabilitiesLease | n/a | 475 000 |
| longtermLiabilitiesOther | n/a | 349 000 |
| CASHFLOW STATEMENT | ||
| Amortization | 10 000 | 13 500 |
| OperatingCashflow | -1 397 000 | -654 000 |
| InvestingNetCashflow | -2 939 500 | -384 500 |
| FinancialCashflow | 8 443 500 | 803 000 |
| cashflowPurchaseOfPPE | -1 190 500 | -375 500 |
| cashflowSaleOfPPE | n/a | 37 500 |
| cashflowLoansPaid | -1 809 500 | -578 000 |
| OTHER UNSORTED | ||
| netChangeCash | 4 107 000 | -235 500 |
| netChangeAccountsReceivable | n/a | -122 500 |
| netChangeReserves | -360 000 | 9 000 |
| Показатель | 2022 H1-2 | 2023 H1-2 |
|---|---|---|
| reportId | n/a | 11623 |
| reportIdAsPrev | 11623 | n/a |
| updated_at | 2026-07-23 22:21:32 | 2026-07-23 22:21:32 |
| INCOME STATEMENT | ||
| Revenue | 2 543 000 | 3 718 000 |
| GrossProfit | 773 000 | 1 557 000 |
| OperatingIncome | 154 000 | 455 000 |
| BeforeTaxIncome | -412 000 | 1 209 000 |
| NetIncome | -296 000 | 1 028 000 |
| EBITDA | 174 000 | 482 000 |
| EBIT | 154 000 | 455 000 |
| EBITDAR | 174 000 | 482 000 |
| costOfSales | -1 770 000 | -2 161 000 |
| commercialGeneralAdminCosts | -304 000 | -356 000 |
| otherOperatingCosts | -122 000 | -451 000 |
| financialProfitPositive | 103 000 | 193 000 |
| financialLossNegative | -669 000 | -1 226 000 |
| incomeTax | 116 000 | -181 000 |
| nonControllingInterests | 32 000 | n/a |
| netIncomeOwner | -264 000 | 1 028 000 |
| FinancialIncome | -566 000 | -1 033 000 |
| PercentProfit | 103 000 | 193 000 |
| PercentLoss | -669 000 | -1 226 000 |
| TotalAssets | n/a | 22 756 000 |
| DeferredTaxAssets | n/a | 597 000 |
| DeferredTaxLiabilities | n/a | 301 000 |
| NetDebt | n/a | 9 176 000 |
| totalDebt | n/a | 17 610 000 |
| cash_equivalents | n/a | 8 434 000 |
| investments | n/a | 7 000 |
| credit | n/a | 17 045 000 |
| lease | n/a | 572 000 |
| MinorityInterest | n/a | 0 |
| shorttermAccountsReceivable | n/a | 395 000 |
| shorttermReserves | n/a | 6 256 000 |
| shorttermPrepayment | n/a | 525 000 |
| PropertyPlantEquipment | n/a | 89 000 |
| longtermIntangibleAssets | n/a | 11 000 |
| longtermOtherInvestments | n/a | 965 000 |
| longtermLiabilitiesCredit | n/a | 14 526 000 |
| longtermLiabilitiesLease | n/a | 475 000 |
| longtermLiabilitiesOther | n/a | 349 000 |
| CASHFLOW STATEMENT | ||
| Amortization | 20 000 | 27 000 |
| OperatingCashflow | -2 794 000 | -1 308 000 |
| InvestingNetCashflow | -5 879 000 | -769 000 |
| FinancialCashflow | 16 887 000 | 1 606 000 |
| cashflowPurchaseOfPPE | -2 381 000 | -751 000 |
| cashflowSaleOfPPE | n/a | 75 000 |
| cashflowLoansPaid | -3 619 000 | -1 156 000 |
| OTHER UNSORTED | ||
| netChangeCash | 8 214 000 | -471 000 |
| netChangeAccountsReceivable | n/a | -245 000 |
| netChangeReserves | -720 000 | 18 000 |
