Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 3 | 8 | 11 | 11 | 15 | 21 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1375.5% | -36.20% | 147.3% | -34.87% | -67.82% | 136.2% | 242.9% | 398.0% | 244.0% | 105.0% | 180.7% | 169.5% | 383.0% | 350.4% | 172.8% |
| Marża brutto | -694.41% | -72.48% | -501.82% | -73.60% | -49.24% | -197.40% | -179.90% | -203.03% | -504.42% | -185.78% | -151.82% | -98.35% | -190.28% | -195.25% | -64.94% | -21.19% | -20.92% | 8.9% | 15.5% |
| Koszty i Wydatki (mln) | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 7 | 10 | 12 | 12 | 14 | 13 | 16 | 19 | 21 | 21 | 22 | 26 |
| EBIT (mln) | -2 | -2 | -3 | -4 | -3 | -4 | -4 | -7 | -10 | -10 | -9 | -10 | -10 | -13 | -11 | -10 | -10 | -7 | -5 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 56.5% | 116.4% | 37.8% | 79.5% | 235.1% | 142.3% | 111.2% | 46.6% | 5.8% | 28.3% | 23.2% | 1.6% | -6.28% | -47.32% | -58.30% |
| EBIT (%) | -1300.70% | -177.56% | -950.61% | -304.52% | -137.91% | -602.17% | -529.78% | -839.27% | -1436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -93.09% | -85.71% | -45.22% | -21.90% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA (mln) | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -6 | -9 | -10 | -9 | -10 | -9 | -11 | -10 | -11 | -8 | -6 | -3 |
| EBITDA(%) | -1084.62% | -148.85% | -950.61% | -275.16% | -120.57% | -542.26% | -529.78% | -785.86% | -1374.82% | -590.87% | -309.83% | -241.33% | -398.20% | -341.32% | -132.26% | -99.02% | -74.69% | -38.46% | -12.65% |
| NOPLAT (mln) | -2 | -1 | -3 | -4 | -3 | -4 | -4 | -6 | -9 | -9 | -8 | -10 | -10 | -13 | -11 | -11 | -9 | -6 | -4 |
| Podatek (mln) | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -1 | -1 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -2 | -1 | -3 | -4 | -3 | -4 | -4 | -5 | -8 | -9 | -8 | -10 | -10 | -13 | -11 | -11 | -9 | -6 | -4 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 52.3% | 250.8% | 32.6% | 46.6% | 197.0% | 127.4% | 103.9% | 79.4% | 17.0% | 32.5% | 27.8% | 17.3% | -5.21% | -49.11% | -64.13% |
| Zysk netto (%) | -1306.99% | -109.33% | -951.82% | -304.44% | -134.88% | -601.16% | -510.42% | -685.10% | -1244.92% | -578.92% | -303.50% | -246.81% | -423.20% | -374.20% | -138.13% | -107.40% | -83.05% | -42.28% | -18.16% |
| EPS | -0.0222 | -0.0262 | -0.0373 | -0.0563 | -0.0338 | -0.0494 | -0.0604 | -0.0641 | -0.0999 | -0.11 | -0.0983 | -0.11 | -0.11 | -0.13 | -0.0983 | -0.0976 | -0.0794 | -0.0523 | -0.0307 |
| EPS (rozwodnione) | -0.0222 | -0.0262 | -0.0373 | -0.0563 | -0.0338 | -0.0494 | -0.0604 | -0.0641 | -0.0999 | -0.11 | -0.0983 | -0.11 | -0.11 | -0.13 | -0.0983 | -0.0976 | -0.0794 | -0.0523 | -0.0307 |
| Ilość akcji (mln) | 84 | 45 | 84 | 66 | 84 | 84 | 69 | 85 | 85 | 85 | 86 | 89 | 90 | 97 | 110 | 117 | 118 | 122 | 127 |
| Ważona ilość akcji (mln) | 84 | 45 | 84 | 66 | 84 | 84 | 69 | 85 | 85 | 85 | 86 | 89 | 90 | 97 | 110 | 117 | 118 | 122 | 127 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |