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Rachunek Zysków i Strat


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Rachunek zysków i strat
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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) 48 49 44 54 57 61 71 92 79 82 86 84 87 84 84 63 80 74 71 95 94 61 83 119 142 154 163 243 -168 183 196 157 -64 315 330 376 365 352 181 150 328 342
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.3% 24.1% 62.4% 70.3% 39.4% 34.8% 22.0% -9.01% 10.3% 2.1% -2.58% -24.53% -8.25% -11.42% -15.27% 49.9% 17.1% -18.26% 15.9% 26.1% 51.5% 153.9% 96.8% 103.5% -218.47% 19.0% 20.5% -35.50% -62.14% 71.7% 68.2% 140.3% -673.27% 11.9% -45.31% -60.13% -10.03% -3.01%
Marża brutto 118.9% 119.6% 136.8% 118.0% 119.4% 120.5% 114.8% 91.6% 105.7% 101.2% 108.5% 117.4% 111.9% 115.7% 127.8% 174.2% 129.1% 136.1% 156.9% 133.8% 132.3% 206.5% 151.3% 117.0% 382.8% 104.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 100.2% 93.9% 93.1% 93.7% 0.0%
Koszty i Wydatki (mln) 28 27 26 30 32 32 40 56 50 49 50 61 55 52 54 57 57 54 60 60 59 49 50 56 60 62 0 -68 2 0 0 75 3 1 1 1 281 287 103 82 172 279
EBIT (mln) 26 26 18 29 29 34 35 44 33 34 39 26 34 34 34 11 26 22 14 34 38 15 35 68 86 95 57 175 -54 77 109 84 -101 233 68 110 98 79 87 46 -212 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.4% 33.3% 92.1% 52.6% 13.2% 0.1% 9.4% -41.52% 4.3% -1.56% -13.15% -55.10% -24.96% -34.15% -58.47% 199.7% 47.6% -34.60% 153.6% 96.1% 128.4% 553.2% 62.3% 159.6% -162.87% -19.48% 90.1% -51.88% 85.3% 204.0% -37.32% 30.7% 197.3% -66.21% 27.8% -58.25% -316.85% -19.83%
EBIT (%) 52.8% 52.5% 42.1% 53.0% 51.0% 56.4% 49.8% 47.5% 41.4% 41.9% 44.7% 30.6% 39.1% 40.4% 39.8% 18.2% 32.0% 30.1% 19.5% 36.4% 40.4% 24.0% 42.7% 56.6% 60.8% 61.9% 35.2% 72.2% 32.3% 41.8% 55.5% 53.8% 158.1% 74.1% 20.7% 29.3% 26.8% 22.4% 48.4% 30.7% -64.63% 18.5%
Przychody fiansowe (mln) 6 6 6 6 9 5 8 27 0 5 7 18 48 21 16 2 20 20 12 23 26 22 22 34 0 18 0 26 78 21 13 0 214 18 16 18 0 21 31 0 -52 0
Koszty finansowe (mln) 12 12 13 14 14 16 18 20 0 21 25 30 29 32 40 46 42 42 47 51 46 44 33 32 0 28 0 23 237 19 31 0 22 165 165 177 0 18 18 0 638 0
Amortyzacja (mln) -26 -26 -18 -29 -29 -34 -35 -44 -33 -34 -39 -26 -34 -34 -34 -11 -26 -22 -14 -34 -38 -15 -35 -68 -86 -95 5 5 5 6 7 -84 7 9 7 7 7 8 -87 8 72 0
EBITDA (mln) -5 -4 -1 -6 -5 -7 -7 -8 -8 -5 -6 -3 -5 -2 -3 -9 -6 -2 -2 1 -6 -10 -6 -5 -97 -7 87 158 121 102 86 -5 42 104 68 110 91 73 -10 54 36 63
EBITDA(%) -10.43% -8.48% -2.11% -10.97% -8.34% -10.86% -9.49% -11.43% -9.12% -6.44% -7.16% -7.81% -6.12% -7.11% -7.93% -14.31% -7.83% -7.62% -8.07% -3.11% -6.89% -10.68% -7.19% -6.60% -5.47% -4.24% 41.8% 78.8% -226.42% 41.8% 29.9% -3.24% 200.4% 74.1% 20.7% 29.3% -4.89% -4.90% -7.76% 35.9% 10.9% 18.5%
NOPLAT (mln) 20 22 18 24 25 29 31 36 29 33 36 23 32 32 30 6 23 20 12 35 35 12 33 63 82 92 81 152 31 96 78 82 -119 68 68 110 84 65 77 46 36 12
Podatek (mln) 7 8 6 8 7 10 12 15 9 7 12 15 11 7 7 0 5 5 2 8 7 3 8 12 23 18 20 2 -66 19 -50 18 -9 15 21 23 22 16 19 -1 9 -1
Zysk Netto (mln) 13 14 11 14 17 18 16 19 16 22 20 4 18 21 20 2 14 12 6 23 24 5 21 48 55 71 61 150 97 77 128 61 -109 54 48 87 62 50 54 47 31 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.3% 29.2% 47.5% 30.4% -3.38% 22.8% 23.4% -77.81% 11.0% -7.25% -0.29% -41.68% -20.85% -42.39% -71.66% 871.5% 67.8% -59.08% 276.6% 103.0% 130.6% 1372.2% 186.7% 215.0% 76.4% 7.7% 108.5% -59.09% -212.11% -30.02% -62.81% 41.4% 156.9% -7.44% 14.1% -46.12% -50.56% -74.03%
Zysk netto (%) 27.3% 28.4% 25.3% 26.5% 29.6% 29.6% 23.0% 20.3% 20.5% 27.0% 23.3% 4.9% 20.6% 24.5% 23.8% 3.8% 17.8% 15.9% 8.0% 24.8% 25.5% 8.0% 25.9% 39.9% 38.9% 46.2% 37.7% 61.8% -57.86% 41.8% 65.2% 39.2% 171.3% 17.1% 14.4% 23.1% 17.0% 14.1% 30.1% 31.2% 9.3% 3.8%
EPS 0.47 0.49 0.38 0.5 0.59 0.62 0.56 0.63 0.51 0.67 0.62 0.13 0.55 0.64 0.62 0.07 0.45 0.38 0.18 0.74 0.75 0.15 0.68 1.5 1.73 2.17 1.9 4.62 2.98 2.33 3.91 1.85 -3.37 1.69 1.52 2.77 1.98 1.46 1.72 1.36 0.74 0.3
EPS (rozwodnione) 0.47 0.49 0.39 0.5 195.24 0.62 0.56 0.63 0.51 0.67 0.62 0.13 0.55 0.64 0.62 0.0748 0.44 0.38 0.18 0.74 0.75 0.15 0.68 1.5 1.73 2.17 1.82 4.43 2.83 2.24 3.81 1.85 -3.3 1.66 1.51 2.7 1.91 1.4 1.66 1.31 0.72 0.29
Ilośc akcji (mln) 28 28 29 29 28 29 29 30 32 33 32 32 33 32 32 34 32 31 32 32 32 32 31 32 32 33 32 32 33 33 33 33 32 32 31 31 31 31 33 32 36 31
Ważona ilośc akcji (mln) 28 28 29 29 0 29 29 30 32 33 33 33 33 32 32 32 32 31 32 32 32 31 32 32 32 33 34 34 34 34 34 33 33 32 32 32 33 33 33 33 33 32
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