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) |
4 |
4 |
5 |
5 |
10 |
9 |
9 |
8 |
12 |
10 |
13 |
10 |
17 |
11 |
15 |
13 |
22 |
13 |
14 |
13 |
19 |
11 |
13 |
11 |
-9 |
6 |
8 |
9 |
13 |
9 |
12 |
13 |
14 |
10 |
15 |
17 |
23 |
12 |
16 |
19 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
157.1% |
103.3% |
75.8% |
69.4% |
15.9% |
11.9% |
40.9% |
21.2% |
38.2% |
18.5% |
13.7% |
30.1% |
29.8% |
13.1% |
<span style="color:red">-7.60%</span> |
0.6% |
<span style="color:red">-11.66%</span> |
<span style="color:red">-12.12%</span> |
<span style="color:red">-6.26%</span> |
<span style="color:red">-14.61%</span> |
<span style="color:red">-147.82%</span> |
<span style="color:red">-50.29%</span> |
<span style="color:red">-39.40%</span> |
<span style="color:red">-20.28%</span> |
<span style="color:red">-242.06%</span> |
53.9% |
57.2% |
49.4% |
9.0% |
13.7% |
19.2% |
28.4% |
60.6% |
25.2% |
11.0% |
10.2% |
Marża brutto |
<span style="color:red">-59.27%</span> |
34.9% |
27.4% |
25.5% |
32.7% |
21.6% |
25.7% |
18.6% |
26.5% |
31.9% |
38.8% |
28.8% |
36.4% |
31.6% |
42.1% |
30.7% |
37.5% |
23.8% |
26.5% |
18.9% |
25.8% |
11.3% |
18.8% |
28.3% |
<span style="color:red">-18.83%</span> |
27.0% |
45.8% |
47.9% |
51.9% |
43.7% |
55.8% |
48.0% |
53.0% |
44.5% |
55.4% |
62.5% |
63.2% |
47.1% |
55.3% |
57.4% |
Koszty i Wydatki (mln) |
15 |
4 |
5 |
5 |
8 |
8 |
9 |
9 |
11 |
9 |
10 |
9 |
13 |
10 |
11 |
11 |
19 |
13 |
15 |
14 |
19 |
13 |
13 |
10 |
-12 |
6 |
6 |
7 |
9 |
7 |
8 |
9 |
10 |
8 |
9 |
9 |
13 |
9 |
10 |
10 |
EBIT (mln) |
-11 |
1 |
1 |
-0 |
2 |
0 |
1 |
-1 |
2 |
1 |
3 |
1 |
3 |
2 |
4 |
2 |
2 |
-0 |
-1 |
-1 |
0 |
-2 |
-1 |
1 |
3 |
0 |
3 |
5 |
4 |
2 |
4 |
4 |
5 |
2 |
6 |
8 |
9 |
3 |
7 |
8 |
EBIT Δ kw/kw |
625.2% |
30.8% |
16.3% |
92.4% |
33.7% |
52.1% |
84.2% |
168.5% |
56.6% |
40.5% |
19.0% |
34.9% |
72.3% |
533.1% |
461.1% |
222.5% |
369.1% |
77.3% |
14.5% |
188.8% |
87.0% |
1478.0% |
137.5% |
68.9% |
277279700.0% |
540804000.0% |
212846600.0% |
13.0% |
27.2% |
25.0% |
27.0% |
50.4% |
47.2% |
47.1% |
11.0% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-263.10%</span> |
15.3% |
11.8% |
<span style="color:red">-1.08%</span> |
19.5% |
5.7% |
5.8% |
<span style="color:red">-8.35%</span> |
12.6% |
10.7% |
25.9% |
10.1% |
21.0% |
15.2% |
28.1% |
11.9% |
9.4% |
<span style="color:red">-3.10%</span> |
<span style="color:red">-8.43%</span> |
<span style="color:red">-9.64%</span> |
2.3% |
<span style="color:red">-15.51%</span> |
<span style="color:red">-7.86%</span> |
12.7% |
<span style="color:red">-36.40%</span> |
2.3% |
34.6% |
51.2% |
27.7% |
24.1% |
34.6% |
30.3% |
34.9% |
17.0% |
39.7% |
47.6% |
41.2% |
25.6% |
40.2% |
44.4% |
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 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (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 |
Amortyzacja (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
EBITDA (mln) |
-10 |
1 |
1 |
1 |
3 |
1 |
2 |
0 |
2 |
2 |
4 |
2 |
4 |
2 |
5 |
2 |
3 |
1 |
0 |
-0 |
-10 |
1 |
1 |
3 |
3 |
2 |
5 |
6 |
7 |
4 |
6 |
6 |
7 |
4 |
9 |
18 |
11 |
7 |
11 |
12 |
EBITDA(%) |
<span style="color:red">-241.76%</span> |
28.0% |
23.9% |
12.3% |
29.5% |
17.1% |
15.7% |
2.7% |
20.1% |
18.7% |
31.0% |
16.9% |
26.3% |
20.7% |
29.2% |
14.1% |
15.4% |
5.6% |
0.8% |
<span style="color:red">-0.72%</span> |
12.8% |
<span style="color:red">-6.10%</span> |
13.3% |
28.2% |
<span style="color:red">-56.97%</span> |
31.3% |
57.3% |
44.4% |
46.2% |
45.4% |
50.4% |
49.4% |
54.0% |
46.4% |
63.7% |
64.4% |
53.4% |
48.7% |
67.2% |
65.3% |
NOPLAT (mln) |
-11 |
1 |
1 |
0 |
2 |
0 |
1 |
-1 |
1 |
1 |
3 |
1 |
4 |
2 |
4 |
1 |
2 |
-0 |
-1 |
-2 |
-12 |
-1 |
-1 |
1 |
1 |
-0 |
3 |
4 |
4 |
2 |
4 |
3 |
4 |
2 |
6 |
15 |
8 |
4 |
8 |
9 |
Podatek (mln) |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
2 |
-1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
1 |
1 |
1 |
Zysk Netto (mln) |
-9 |
1 |
1 |
0 |
2 |
0 |
0 |
-1 |
1 |
1 |
3 |
1 |
3 |
1 |
3 |
1 |
2 |
-0 |
-1 |
-1 |
-11 |
-1 |
-0 |
0 |
-3 |
1 |
2 |
3 |
3 |
1 |
2 |
2 |
3 |
1 |
5 |
11 |
5 |
3 |
5 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-118.99%</span> |
<span style="color:red">-28.00%</span> |
<span style="color:red">-30.09%</span> |
<span style="color:red">-6972.56%</span> |
<span style="color:red">-32.88%</span> |
107.4% |
537.2% |
<span style="color:red">-248.39%</span> |
184.8% |
63.2% |
16.9% |
<span style="color:red">-12.14%</span> |
<span style="color:red">-25.43%</span> |
<span style="color:red">-112.41%</span> |
<span style="color:red">-135.87%</span> |
<span style="color:red">-260.07%</span> |
<span style="color:red">-559.54%</span> |
436.9% |
<span style="color:red">-88.54%</span> |
<span style="color:red">-139.82%</span> |
<span style="color:red">-69.90%</span> |
<span style="color:red">-155.86%</span> |
<span style="color:red">-1611.44%</span> |
542.7% |
<span style="color:red">-182.95%</span> |
126.6% |
16.5% |
<span style="color:red">-35.42%</span> |
30.9% |
<span style="color:red">-19.64%</span> |
100.9% |
458.8% |
45.9% |
212.4% |
19.7% |
<span style="color:red">-39.51%</span> |
Zysk netto (%) |
<span style="color:red">-211.48%</span> |
13.1% |
11.2% |
0.2% |
15.6% |
4.6% |
4.4% |
<span style="color:red">-6.89%</span> |
9.0% |
8.6% |
20.1% |
8.4% |
18.6% |
11.8% |
20.7% |
5.7% |
10.7% |
<span style="color:red">-1.30%</span> |
<span style="color:red">-8.04%</span> |
<span style="color:red">-9.06%</span> |
<span style="color:red">-55.74%</span> |
<span style="color:red">-7.93%</span> |
<span style="color:red">-0.98%</span> |
4.2% |
35.1% |
8.9% |
24.5% |
34.1% |
20.5% |
13.1% |
18.1% |
14.7% |
24.6% |
9.3% |
30.6% |
64.1% |
22.4% |
23.1% |
33.0% |
35.2% |
EPS |
-2.13 |
0.14 |
0.15 |
0.002 |
0.41 |
0.0992 |
0.1 |
-0.14 |
0.27 |
0.2 |
0.65 |
0.2 |
0.76 |
0.33 |
0.77 |
0.18 |
0.56 |
-0.0401 |
-0.27 |
-0.28 |
-2.57 |
-0.22 |
-0.0307 |
0.11 |
-0.77 |
0.12 |
0.46 |
0.72 |
0.64 |
0.27 |
0.54 |
0.46 |
0.84 |
0.22 |
1.09 |
2.6 |
1.22 |
0.69 |
1.3 |
0.0 |
EPS (rozwodnione) |
-2.13 |
0.14 |
0.15 |
0.002 |
0.41 |
0.0992 |
0.1 |
-0.14 |
0.27 |
0.2 |
0.65 |
0.2 |
0.76 |
0.33 |
0.77 |
0.18 |
0.56 |
-0.0401 |
-0.27 |
-0.28 |
-2.57 |
-0.22 |
-0.0307 |
0.11 |
-0.77 |
0.12 |
0.46 |
0.72 |
0.64 |
0.27 |
0.54 |
0.46 |
0.84 |
0.22 |
1.09 |
2.6 |
1.22 |
0.69 |
1.3 |
0.0 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |