Rok finansowy |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
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 |
2022 |
2022 |
2022 |
2022 |
2023 |
Data |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
22 |
29 |
39 |
17 |
27 |
6 |
4 |
2 |
3 |
8 |
8 |
4 |
4 |
5 |
9 |
7 |
6 |
2 |
3 |
3 |
5 |
3 |
4 |
3 |
2 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.6% |
<span style="color:red">-80.73%</span> |
<span style="color:red">-88.83%</span> |
<span style="color:red">-87.45%</span> |
<span style="color:red">-88.33%</span> |
43.5% |
78.0% |
99.8% |
22.2% |
<span style="color:red">-36.60%</span> |
13.5% |
61.4% |
47.5% |
<span style="color:red">-58.54%</span> |
<span style="color:red">-63.77%</span> |
<span style="color:red">-57.85%</span> |
<span style="color:red">-12.16%</span> |
63.2% |
11.5% |
18.4% |
<span style="color:red">-51.02%</span> |
<span style="color:red">-21.38%</span> |
<span style="color:red">-77.47%</span> |
<span style="color:red">-99.54%</span> |
<span style="color:red">-92.83%</span> |
<span style="color:red">-97.34%</span> |
<span style="color:red">-74.78%</span> |
850.0% |
140.7% |
500.0% |
193.0% |
87.5% |
12.0% |
<span style="color:red">-99.77%</span> |
<span style="color:red">-99.83%</span> |
<span style="color:red">-99.65%</span> |
Marża brutto |
<span style="color:red">-6.57%</span> |
14.9% |
21.0% |
5.9% |
15.2% |
7.9% |
10.5% |
<span style="color:red">-3.50%</span> |
19.1% |
46.5% |
40.9% |
34.5% |
35.2% |
30.3% |
22.7% |
20.7% |
19.4% |
24.5% |
18.7% |
<span style="color:red">-14.31%</span> |
13.9% |
12.1% |
28.4% |
<span style="color:red">-13.86%</span> |
<span style="color:red">-12.69%</span> |
10.1% |
<span style="color:red">-32.66%</span> |
<span style="color:red">-2762.50%</span> |
<span style="color:red">-254.24%</span> |
40.3% |
31.0% |
0.0% |
<span style="color:red">-22.54%</span> |
<span style="color:red">-9.49%</span> |
6.5% |
<span style="color:red">-37.54%</span> |
<span style="color:red">-5.66%</span> |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
24 |
31 |
37 |
21 |
27 |
8 |
7 |
3 |
9 |
5 |
6 |
4 |
3 |
5 |
8 |
7 |
6 |
2 |
3 |
4 |
5 |
4 |
3 |
4 |
3 |
2 |
2 |
3 |
-0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
EBIT (mln) |
-5 |
-2 |
1 |
-4 |
1 |
-2 |
-2 |
-1 |
-5 |
3 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-1 |
-3 |
1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
EBIT Δ kw/kw |
1116.5% |
8.5% |
157.0% |
211.1% |
109.2% |
184.7% |
213.1% |
338.4% |
1304.0% |
373.0% |
95.5% |
70200000.0% |
81.3% |
238.4% |
103300000.0% |
113.8% |
207.3% |
125900000.0% |
179.9% |
766.7% |
35.3% |
219.6% |
129.1% |
48500000.0% |
139100000.0% |
123900000.0% |
96800000.0% |
1118.6% |
369.5% |
3966.7% |
2363.6% |
15.3% |
70.3% |
63.3% |
94.3% |
598200000.0% |
0.0% |
351100000.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-23.42%</span> |
<span style="color:red">-7.10%</span> |
3.3% |
<span style="color:red">-23.75%</span> |
1.8% |
<span style="color:red">-40.25%</span> |
<span style="color:red">-51.87%</span> |
<span style="color:red">-60.82%</span> |
<span style="color:red">-172.21%</span> |
33.1% |
25.8% |
12.8% |
11.7% |
11.0% |
11.6% |
2.4% |
4.4% |
<span style="color:red">-19.24%</span> |
<span style="color:red">-7.19%</span> |
<span style="color:red">-41.92%</span> |
<span style="color:red">-4.65%</span> |
<span style="color:red">-10.46%</span> |
8.1% |
<span style="color:red">-4.09%</span> |
<span style="color:red">-7.01%</span> |
11.1% |
<span style="color:red">-122.95%</span> |
<span style="color:red">-16831.25%</span> |
289.3% |
<span style="color:red">-1016.67%</span> |
<span style="color:red">-542.00%</span> |
<span style="color:red">-145.39%</span> |
<span style="color:red">-44.60%</span> |
<span style="color:red">-4.17%</span> |
<span style="color:red">-7.51%</span> |
<span style="color:red">-91.58%</span> |
<span style="color:red">-134.17%</span> |
<span style="color:red">-4900.00%</span> |
<span style="color:red">-77500.00%</span> |
<span style="color:red">-7500.00%</span> |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
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) |
3 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-15 |
1 |
4 |
-11 |
-3 |
-1 |
-0 |
-19 |
-2 |
4 |
0 |
-2 |
2 |
-1 |
-1 |
0 |
1 |
-1 |
-3 |
-1 |
1 |
-4 |
1 |
1 |
-0 |
1 |
-0 |
-10 |
1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
2 |
-0 |
EBITDA(%) |
<span style="color:red">-18.86%</span> |
2.5% |
10.8% |
<span style="color:red">-66.32%</span> |
14.3% |
8.9% |
<span style="color:red">-16.93%</span> |
<span style="color:red">-927.24%</span> |
<span style="color:red">-31.00%</span> |
29.9% |
1.8% |
<span style="color:red">-42.76%</span> |
102.5% |
<span style="color:red">-21.01%</span> |
<span style="color:red">-12.62%</span> |
4.5% |
34.0% |
<span style="color:red">-45.88%</span> |
<span style="color:red">-87.97%</span> |
47.9% |
9.9% |
<span style="color:red">-122.45%</span> |
38.8% |
117.2% |
<span style="color:red">-18.16%</span> |
156.0% |
<span style="color:red">-40.98%</span> |
<span style="color:red">-59387.50%</span> |
1041.8% |
<span style="color:red">-2618.06%</span> |
<span style="color:red">-442.50%</span> |
21.7% |
5.6% |
45.8% |
30.0% |
<span style="color:red">-326.67%</span> |
<span style="color:red">-15.09%</span> |
3433.3% |
223900.0% |
<span style="color:red">-900.00%</span> |
NOPLAT (mln) |
-21 |
-5 |
-2 |
-18 |
-12 |
-4 |
-5 |
-23 |
-6 |
-1 |
-3 |
-5 |
1 |
-3 |
-4 |
-2 |
-0 |
-4 |
-5 |
0 |
-2 |
-6 |
-1 |
1 |
-3 |
2 |
36 |
-12 |
4 |
-3 |
47 |
4 |
0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
Podatek (mln) |
1 |
1 |
0 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
-0 |
-2 |
-0 |
-0 |
1 |
-0 |
0 |
-1 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
-22 |
-6 |
-3 |
-18 |
-12 |
-4 |
-4 |
-23 |
-6 |
-1 |
-3 |
-4 |
1 |
-3 |
-4 |
-2 |
-0 |
-3 |
-5 |
1 |
-2 |
-6 |
-1 |
1 |
-3 |
2 |
37 |
-12 |
4 |
-3 |
47 |
4 |
-1 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-43.33%</span> |
<span style="color:red">-29.46%</span> |
54.2% |
25.7% |
<span style="color:red">-55.25%</span> |
<span style="color:red">-85.08%</span> |
<span style="color:red">-31.42%</span> |
<span style="color:red">-80.12%</span> |
<span style="color:red">-124.22%</span> |
464.6% |
31.8% |
<span style="color:red">-54.50%</span> |
<span style="color:red">-135.02%</span> |
1.9% |
39.7% |
<span style="color:red">-130.12%</span> |
360.9% |
86.9% |
<span style="color:red">-82.24%</span> |
96.4% |
47.3% |
<span style="color:red">-133.76%</span> |
<span style="color:red">-4106.85%</span> |
<span style="color:red">-1084.02%</span> |
<span style="color:red">-224.45%</span> |
<span style="color:red">-232.09%</span> |
28.0% |
<span style="color:red">-132.48%</span> |
<span style="color:red">-116.52%</span> |
<span style="color:red">-100.43%</span> |
<span style="color:red">-100.96%</span> |
<span style="color:red">-127.64%</span> |
46.5% |
<span style="color:red">-758.33%</span> |
71.8% |
<span style="color:red">-92.88%</span> |
Zysk netto (%) |
<span style="color:red">-99.90%</span> |
<span style="color:red">-19.13%</span> |
<span style="color:red">-6.89%</span> |
<span style="color:red">-105.15%</span> |
<span style="color:red">-45.44%</span> |
<span style="color:red">-70.01%</span> |
<span style="color:red">-95.13%</span> |
<span style="color:red">-1053.12%</span> |
<span style="color:red">-174.19%</span> |
<span style="color:red">-7.28%</span> |
<span style="color:red">-36.65%</span> |
<span style="color:red">-104.76%</span> |
34.5% |
<span style="color:red">-64.79%</span> |
<span style="color:red">-42.55%</span> |
<span style="color:red">-29.53%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-159.15%</span> |
<span style="color:red">-164.03%</span> |
21.1% |
<span style="color:red">-43.00%</span> |
<span style="color:red">-182.31%</span> |
<span style="color:red">-26.14%</span> |
35.0% |
<span style="color:red">-129.31%</span> |
78.3% |
4648.5% |
<span style="color:red">-74293.75%</span> |
2242.9% |
<span style="color:red">-3887.50%</span> |
23587.0% |
2540.1% |
<span style="color:red">-153.99%</span> |
2.8% |
<span style="color:red">-77.47%</span> |
<span style="color:red">-374.39%</span> |
<span style="color:red">-201.47%</span> |
<span style="color:red">-7900.00%</span> |
<span style="color:red">-78000.00%</span> |
<span style="color:red">-7600.00%</span> |
EPS |
-0.49 |
-0.12 |
-0.0591 |
-0.4 |
-0.28 |
-0.087 |
-0.0912 |
-0.5 |
-0.12 |
-0.013 |
-0.0625 |
-0.0997 |
0.0298 |
-0.0732 |
-0.0824 |
-0.0454 |
-0.0104 |
-0.0746 |
-0.12 |
0.0137 |
-0.0481 |
-0.14 |
-0.0204 |
0.0268 |
-0.0709 |
0.0471 |
0.82 |
-0.26 |
0.0882 |
-0.0622 |
1.05 |
0.09 |
-0.0146 |
0.0003 |
-0.0101 |
-0.0237 |
-0.0214 |
-0.0018 |
-0.0173 |
-0.0017 |
EPS (rozwodnione) |
-0.49 |
-0.12 |
-0.0591 |
-0.4 |
-0.28 |
-0.087 |
-0.0912 |
-0.5 |
-0.12 |
-0.013 |
-0.0625 |
-0.0997 |
0.0298 |
-0.0732 |
-0.0824 |
-0.0454 |
-0.0104 |
-0.0746 |
-0.12 |
0.0137 |
-0.0481 |
-0.14 |
-0.0204 |
0.0268 |
-0.0709 |
0.0471 |
0.82 |
-0.26 |
0.0882 |
-0.0622 |
1.05 |
0.09 |
-0.0146 |
0.0003 |
-0.0101 |
-0.0237 |
-0.0214 |
-0.0018 |
-0.0173 |
-0.0017 |
Ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
Ważona ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
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 |