Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
20 |
17 |
19 |
21 |
23 |
15 |
19 |
16 |
17 |
16 |
17 |
17 |
-1 |
12 |
16 |
11 |
11 |
14 |
13 |
14 |
13 |
13 |
8 |
14 |
14 |
14 |
15 |
14 |
15 |
12 |
14 |
13 |
14 |
13 |
13 |
12 |
13 |
14 |
14 |
12,555 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
<span style="color:red">-9.68%</span> |
1.6% |
<span style="color:red">-25.46%</span> |
<span style="color:red">-29.11%</span> |
6.4% |
<span style="color:red">-11.77%</span> |
10.0% |
<span style="color:red">-103.88%</span> |
<span style="color:red">-24.21%</span> |
<span style="color:red">-7.42%</span> |
<span style="color:red">-36.09%</span> |
<span style="color:red">-1819.66%</span> |
13.4% |
<span style="color:red">-15.48%</span> |
26.7% |
20.0% |
<span style="color:red">-3.11%</span> |
<span style="color:red">-36.46%</span> |
<span style="color:red">-2.39%</span> |
8.7% |
2.0% |
81.9% |
5.1% |
6.4% |
<span style="color:red">-12.03%</span> |
<span style="color:red">-9.35%</span> |
<span style="color:red">-7.50%</span> |
<span style="color:red">-9.92%</span> |
4.0% |
<span style="color:red">-5.73%</span> |
<span style="color:red">-7.42%</span> |
<span style="color:red">-3.03%</span> |
12.0% |
2.8% |
102031.3% |
Marża brutto |
15.4% |
26.0% |
20.4% |
19.8% |
20.6% |
18.6% |
21.5% |
12.7% |
<span style="color:red">-13.53%</span> |
16.7% |
17.1% |
12.5% |
450.6% |
16.4% |
14.6% |
12.3% |
4.2% |
16.4% |
16.4% |
21.2% |
12.9% |
16.2% |
7.2% |
12.1% |
14.2% |
13.1% |
16.8% |
14.0% |
24.9% |
17.2% |
17.3% |
16.9% |
5.1% |
15.0% |
16.4% |
10.0% |
16.0% |
12.4% |
18.3% |
15.5% |
Koszty i Wydatki (mln) |
20 |
16 |
19 |
21 |
23 |
17 |
19 |
18 |
24 |
14 |
18 |
18 |
3 |
13 |
16 |
12 |
12 |
14 |
13 |
13 |
14 |
14 |
10 |
14 |
14 |
14 |
15 |
14 |
14 |
12 |
14 |
13 |
15 |
13 |
13 |
13 |
13 |
14 |
13 |
12,488 |
EBIT (mln) |
-0 |
0 |
0 |
0 |
0 |
-2 |
-0 |
-2 |
-7 |
-1 |
-1 |
-1 |
-10 |
-1 |
1 |
-2 |
-5 |
-0 |
0 |
1 |
-1 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-1 |
1 |
-0 |
1 |
0 |
EBIT Δ kw/kw |
601.6% |
129.3% |
366.7% |
101.1% |
100.9% |
206.6% |
97.7% |
161.6% |
96500000.0% |
24.7% |
45300000.0% |
233900000.0% |
98.1% |
993.7% |
344.3% |
298.9% |
421.7% |
22.2% |
117.0% |
581.2% |
139500000.0% |
151100000.0% |
393.6% |
190.6% |
90.6% |
90.8% |
76.0% |
56.8% |
471.6% |
286.7% |
247.2% |
121.2% |
184.5% |
39.0% |
90.4% |
692800000.0% |
233100000.0% |
9900000.0% |
205700000.0% |
0.0% |
EBIT (%) |
<span style="color:red">-1.53%</span> |
2.8% |
0.4% |
0.1% |
0.3% |
<span style="color:red">-10.48%</span> |
<span style="color:red">-0.14%</span> |
<span style="color:red">-14.67%</span> |
<span style="color:red">-41.22%</span> |
<span style="color:red">-3.21%</span> |
<span style="color:red">-7.01%</span> |
<span style="color:red">-5.10%</span> |
1572.8% |
<span style="color:red">-5.63%</span> |
6.2% |
<span style="color:red">-20.80%</span> |
<span style="color:red">-46.16%</span> |
<span style="color:red">-0.45%</span> |
1.6% |
8.3% |
<span style="color:red">-7.37%</span> |
<span style="color:red">-0.60%</span> |
<span style="color:red">-15.21%</span> |
<span style="color:red">-1.76%</span> |
1.2% |
0.2% |
2.8% |
1.8% |
12.0% |
2.4% |
1.8% |
1.3% |
<span style="color:red">-3.57%</span> |
<span style="color:red">-1.26%</span> |
0.5% |
<span style="color:red">-6.48%</span> |
4.4% |
<span style="color:red">-1.84%</span> |
5.5% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
1 |
1 |
1 |
2 |
1 |
-0 |
1 |
-1 |
-6 |
1 |
-0 |
-0 |
-9 |
0 |
0 |
-0 |
-3 |
1 |
0 |
1 |
1 |
1 |
-0 |
1 |
3 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
0 |
1 |
1 |
-0 |
1 |
0 |
1 |
1 |
EBITDA(%) |
5.2% |
8.9% |
6.8% |
7.7% |
2.9% |
<span style="color:red">-2.42%</span> |
6.4% |
<span style="color:red">-6.54%</span> |
<span style="color:red">-36.07%</span> |
3.2% |
<span style="color:red">-1.21%</span> |
<span style="color:red">-1.44%</span> |
502.6% |
1.3% |
1.1% |
6.2% |
<span style="color:red">-7.35%</span> |
5.5% |
8.7% |
14.3% |
4.2% |
6.0% |
<span style="color:red">-3.87%</span> |
4.1% |
23.6% |
7.1% |
9.0% |
7.5% |
17.7% |
9.0% |
7.6% |
6.9% |
1.9% |
4.9% |
6.5% |
<span style="color:red">-0.12%</span> |
8.2% |
3.1% |
9.2% |
0.0% |
NOPLAT (mln) |
-1 |
0 |
-0 |
-0 |
-0 |
-2 |
-0 |
-3 |
-8 |
-1 |
-2 |
-3 |
-10 |
-1 |
0 |
-1 |
-5 |
-1 |
-1 |
0 |
-1 |
-0 |
-2 |
-0 |
2 |
-0 |
0 |
-0 |
2 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
0 |
-1 |
0 |
-404 |
Podatek (mln) |
-0 |
0 |
0 |
-1 |
0 |
-1 |
-0 |
-1 |
4 |
4 |
-0 |
0 |
-0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-2 |
1 |
0 |
0 |
Zysk Netto (mln) |
-1 |
0 |
-1 |
0 |
-1 |
-1 |
-0 |
-2 |
-12 |
-1 |
-2 |
-3 |
-17 |
-1 |
0 |
-3 |
-7 |
-1 |
-1 |
0 |
-1 |
1 |
-2 |
-0 |
2 |
-0 |
0 |
-0 |
2 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
0 |
-1 |
0 |
-404 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
<span style="color:red">-1475.00%</span> |
<span style="color:red">-58.07%</span> |
<span style="color:red">-707.42%</span> |
1669.9% |
<span style="color:red">-19.30%</span> |
682.5% |
40.7% |
39.1% |
27.2% |
<span style="color:red">-109.38%</span> |
8.7% |
<span style="color:red">-60.24%</span> |
<span style="color:red">-37.13%</span> |
<span style="color:red">-497.30%</span> |
<span style="color:red">-105.97%</span> |
<span style="color:red">-80.83%</span> |
<span style="color:red">-214.63%</span> |
115.5% |
<span style="color:red">-355.08%</span> |
<span style="color:red">-266.46%</span> |
<span style="color:red">-114.37%</span> |
<span style="color:red">-115.09%</span> |
<span style="color:red">-16.77%</span> |
<span style="color:red">-23.49%</span> |
130.9% |
<span style="color:red">-210.46%</span> |
14.1% |
<span style="color:red">-181.07%</span> |
76.1% |
49.6% |
186.8% |
<span style="color:red">-113.90%</span> |
14.2% |
<span style="color:red">-175.44%</span> |
31000.8% |
Zysk netto (%) |
<span style="color:red">-3.29%</span> |
0.6% |
<span style="color:red">-3.15%</span> |
1.6% |
<span style="color:red">-2.86%</span> |
<span style="color:red">-9.42%</span> |
<span style="color:red">-1.30%</span> |
<span style="color:red">-13.03%</span> |
<span style="color:red">-71.40%</span> |
<span style="color:red">-7.14%</span> |
<span style="color:red">-11.54%</span> |
<span style="color:red">-16.67%</span> |
2561.1% |
<span style="color:red">-11.99%</span> |
1.2% |
<span style="color:red">-28.34%</span> |
<span style="color:red">-59.22%</span> |
<span style="color:red">-6.65%</span> |
<span style="color:red">-5.50%</span> |
1.3% |
<span style="color:red">-9.46%</span> |
7.9% |
<span style="color:red">-18.65%</span> |
<span style="color:red">-3.49%</span> |
14.5% |
<span style="color:red">-1.11%</span> |
1.5% |
<span style="color:red">-2.77%</span> |
10.4% |
<span style="color:red">-2.91%</span> |
<span style="color:red">-1.88%</span> |
<span style="color:red">-3.41%</span> |
<span style="color:red">-9.37%</span> |
<span style="color:red">-4.92%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-10.57%</span> |
1.3% |
<span style="color:red">-5.02%</span> |
2.2% |
<span style="color:red">-3.22%</span> |
EPS |
-0.93 |
0.1 |
-0.8 |
0.4 |
-0.89 |
-1.9 |
-0.33 |
-2.69 |
-15.78 |
-1.51 |
-2.58 |
-2.15 |
-6.34 |
-0.58 |
0.1 |
-1.21 |
-2.3 |
-0.32 |
-0.26 |
0.14 |
-0.42 |
0.4 |
-0.52 |
-0.16 |
0.66 |
-0.0475 |
0.1 |
-0.12 |
0.25 |
-0.11 |
-0.082 |
-0.14 |
-0.4 |
-0.19 |
-0.12 |
-0.4 |
0.06 |
-0.21 |
0.0898 |
-121.01 |
EPS (rozwodnione) |
-0.89 |
0.1 |
-0.8 |
0.4 |
-0.89 |
-1.89 |
-0.33 |
-2.69 |
-15.55 |
-1.51 |
-2.58 |
-2.14 |
-6.34 |
-0.56 |
0.1 |
-1.17 |
-2.3 |
-0.32 |
-0.26 |
0.14 |
-0.35 |
0.3 |
-0.52 |
-0.16 |
0.66 |
-0.0475 |
0.1 |
-0.12 |
0.25 |
-0.11 |
-0.082 |
-0.14 |
-0.4 |
-0.19 |
-0.12 |
-0.4 |
0.0548 |
-0.21 |
0.0898 |
-121.01 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |