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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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 2024 2025
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 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 59 60 68 66 109 110 113 116 116 115 121 119 114 121 127 130 139 135 143 141 144 140 155 154 150 147 154 158 149 139 150 163 172 161 151 154 198 185 206 153 196 194
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.9% 83.9% 67.2% 76.6% 6.4% 4.1% 7.0% 2.4% -1.64% 5.3% 5.2% 9.3% 21.9% 11.6% 12.1% 8.4% 3.5% 3.6% 8.3% 9.0% 4.5% 5.2% -0.57% 2.5% -1.20% -5.35% -2.45% 3.1% 15.7% 15.8% 0.5% -5.39% 14.9% 14.4% 36.8% -0.65% -0.59% 5.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 91.7% 128.2% 100.0% 100.0%
Koszty i Wydatki (mln) 41 42 48 47 100 84 80 79 80 74 80 80 70 82 83 82 95 90 87 87 94 93 91 90 96 94 90 98 87 -86 -90 105 112 108 135 136 144 1 157 153 2 1
EBIT (mln) 17 18 20 20 10 27 32 36 35 36 38 36 41 37 42 46 41 42 51 48 42 21 28 44 49 58 68 62 59 54 60 61 66 68 49 57 57 46 53 56 195 193
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.18% 47.2% 60.1% 84.4% 240.6% 32.1% 20.3% -0.47% 19.3% 4.0% 8.9% 27.5% -2.07% 14.0% 21.6% 5.1% 3.7% -49.09% -44.46% -8.59% 15.9% 168.3% 140.0% 40.7% 21.8% -6.61% -11.74% -1.72% 11.7% 27.2% -18.17% -7.23% -13.96% -32.27% 8.9% -1.33% 240.7% 316.6%
EBIT (%) 29.6% 30.5% 29.4% 29.7% 9.4% 24.4% 28.1% 31.1% 30.0% 31.0% 31.6% 30.2% 36.3% 30.6% 32.7% 35.3% 29.2% 31.2% 35.5% 34.2% 29.2% 15.4% 18.2% 28.6% 32.4% 39.1% 43.9% 39.3% 40.0% 38.6% 39.8% 37.5% 38.6% 42.4% 32.4% 36.8% 28.9% 25.1% 25.8% 36.5% 99.1% 99.7%
Przychody fiansowe (mln) 49 49 54 55 96 95 97 98 101 99 104 105 103 105 112 118 129 130 131 131 133 132 129 130 129 125 134 136 127 123 133 151 166 167 172 179 184 12 189 196 0 0
Koszty finansowe (mln) 3 3 3 3 4 4 4 4 4 4 5 5 5 5 7 9 11 14 14 15 14 12 9 9 8 7 6 6 5 4 4 5 6 14 29 37 6 52 57 60 56 53
Amortyzacja (mln) 3 3 2 2 6 5 5 5 6 5 5 5 6 5 5 5 6 7 6 6 6 7 7 6 6 6 6 6 6 6 6 6 1 5 5 5 5 5 5 1 0 0
EBITDA (mln) 0 0 0 0 0 0 0 41 42 40 43 41 47 42 47 51 47 49 57 54 48 28 35 50 55 64 74 68 65 59 65 66 -9 74 54 62 0 52 54 56 0 0
EBITDA(%) 33.9% 34.9% 33.0% 33.5% 14.5% 28.6% 32.5% 35.3% 35.1% 34.9% 35.9% 34.6% 41.6% 34.7% 36.7% 39.2% 33.6% 36.1% 39.9% 38.5% 33.7% 20.1% 22.4% 32.8% 36.6% 43.3% 47.8% 43.1% 43.9% 42.6% 43.5% 40.9% 41.9% 45.8% 36.0% 40.2% -1.94% 25.1% -1.88% 36.5% 0.0% 0.0%
NOPLAT (mln) 17 18 20 20 10 27 32 36 35 36 38 36 41 37 42 46 41 42 51 48 42 21 28 44 49 58 68 62 59 54 60 61 66 68 49 57 53 46 49 56 58 56
Podatek (mln) 6 6 7 7 3 9 11 12 12 12 13 11 55 8 9 8 3 9 11 9 8 5 5 7 10 11 13 12 10 10 12 12 12 13 9 11 11 9 9 11 12 11
Zysk Netto (mln) 12 12 13 13 7 18 21 24 23 24 25 25 -14 29 32 38 38 33 40 40 34 17 24 37 39 47 54 50 50 44 48 49 54 56 40 46 43 38 40 45 46 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.31% 46.5% 58.2% 84.2% 230.8% 33.9% 21.5% 5.1% -159.41% 21.0% 27.4% 50.6% 377.0% 15.8% 22.4% 4.8% -10.32% -49.37% -40.70% -7.65% 15.8% 177.5% 131.0% 36.5% 28.2% -6.17% -11.80% -1.63% 8.9% 26.4% -17.46% -6.55% -21.62% -32.39% 0.5% -1.53% 8.8% 20.2%
Zysk netto (%) 20.0% 20.2% 19.6% 19.7% 6.3% 16.1% 18.5% 20.5% 19.7% 20.7% 21.0% 21.1% -11.88% 23.8% 25.5% 29.0% 27.0% 24.7% 27.8% 28.1% 23.4% 12.1% 15.2% 23.8% 25.9% 31.8% 35.4% 31.7% 33.6% 31.5% 32.0% 30.2% 31.6% 34.4% 26.3% 29.8% 21.6% 20.3% 19.3% 29.6% 23.6% 23.3%
EPS 0.61 0.61 0.64 0.62 0.2 0.52 0.62 0.7 0.69 0.72 0.77 0.76 -0.41 0.89 1.01 1.17 1.1 0.95 1.14 1.15 0.96 0.48 0.67 1.04 1.11 1.34 1.57 1.45 1.46 1.28 1.4 1.43 1.59 1.62 1.15 1.33 1.24 1.09 1.15 1.31 1.34 1.31
EPS (rozwodnione) 0.6 0.61 0.64 0.62 0.2 0.52 0.61 0.7 0.69 0.72 0.77 0.76 -0.41 0.89 1.0 1.17 1.09 0.95 1.14 1.15 0.95 0.47 0.67 1.03 1.1 1.33 1.56 1.44 1.44 1.27 1.39 1.43 1.58 1.61 1.15 1.33 1.24 1.09 1.15 1.3 1.34 1.3
Ilośc akcji (mln) 19 20 21 21 34 34 34 34 33 33 33 33 33 32 32 32 34 35 35 34 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 35 35
Ważona ilośc akcji (mln) 19 20 21 21 34 34 34 34 33 33 33 33 33 33 32 32 34 35 35 34 35 36 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 35 35 35 35 35
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