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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 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 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał 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 Q2 Q3
Data 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 2022-03-31 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
Przychód (mln) 6,481 6,874 8,298 7,346 7,500 7,688 7,994 7,776 7,763 7,417 7,086 7,389 7,486 7,408 15,324 16,556 15,943 15,175 13,988 9,263 8,932 8,678 8,691 8,356 8,464 8,157 7,518 7,310 7,182 7,107 6,427 6,086 5,963 5,521 5,048 5,002 4,792 4,703 4,070 4,553 3,956 3,730
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.7% 11.8% -3.67% 5.9% 3.5% -3.51% -11.36% -4.98% -3.57% -0.13% 116.3% 124.1% 113.0% 104.9% -8.72% -44.05% -43.98% -42.81% -37.87% -9.79% -5.24% -6.01% -13.50% -12.52% -15.15% -12.87% -14.51% -16.74% -16.97% -22.31% -21.45% -17.82% -19.65% -14.82% -19.39% -8.97% -17.43% -20.68%
Marża brutto 70.1% 70.8% 3.2% 70.9% 72.4% 72.7% 99.7% 62.4% 61.9% 62.6% 99.6% 99.6% 99.6% 99.7% 99.8% 99.9% 99.8% 99.8% -141.98% 99.8% 99.9% 100.0% 9.4% 99.9% 99.9% 99.8% 6.1% 99.3% 98.9% 99.1% 3.0% 98.8% 98.7% 99.3% 99.5% 99.3% 98.7% 99.0% 32.3% 37.3% 99.5% 99.5%
Koszty i Wydatki (mln) 6,206 6,439 7,818 6,334 6,107 6,481 6,901 6,633 6,674 6,578 6,908 7,101 7,147 7,091 14,661 14,597 14,212 13,531 13,321 7,532 7,414 7,094 6,419 6,262 6,597 6,266 8,091 5,895 5,832 5,288 5,144 5,167 4,980 3,902 9,616 4,094 4,024 4,064 3,566 3,958 3,956 3,730
EBIT (mln) 275 435 481 1,012 1,393 1,206 1,092 1,142 1,088 839 178 288 339 316 662 1,959 1,731 1,644 666 1,731 1,518 1,584 2,272 2,094 1,867 1,891 -574 1,415 1,350 1,819 1,280 919 1,038 739 -1,767 908 835 682 504 595 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 406.9% 177.2% 127.2% 13.0% -21.87% -30.41% -83.71% -74.80% -68.85% -62.32% 272.4% 580.5% 410.6% 419.8% 0.6% -11.64% -12.33% -3.67% 240.8% 20.9% 23.0% 19.4% -125.26% -32.42% -27.68% -3.80% 323.2% -35.02% -23.15% -59.39% -238.02% -1.23% -19.52% -7.74% 128.5% -34.51% -100.00% -100.00%
EBIT (%) 4.2% 6.3% 5.8% 13.8% 18.6% 15.7% 13.7% 14.7% 14.0% 11.3% 2.5% 3.9% 4.5% 4.3% 4.3% 11.8% 10.9% 10.8% 4.8% 18.7% 17.0% 18.2% 26.1% 25.1% 22.1% 23.2% -7.63% 19.4% 18.8% 25.6% 19.9% 15.1% 17.4% 13.4% -35.01% 18.2% 17.4% 14.5% 12.4% 13.1% 0.0% 0.0%
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 0 737 742 440 661 657 0 0 0 0 0
Koszty finansowe (mln) 425 478 246 480 548 549 512 521 554 591 573 590 611 502 1,329 1,775 1,592 1,300 286 1,468 1,382 1,369 1,129 1,216 1,069 974 694 833 836 778 697 730 737 742 570 661 657 654 698 667 664 710
Amortyzacja (mln) 1,519 1,616 1,550 1,598 1,330 1,463 1,516 1,613 1,635 1,656 1,728 1,822 1,899 1,847 3,471 3,608 3,675 3,532 3,593 3,629 3,687 3,472 3,474 3,420 3,386 3,148 5,364 2,973 2,920 2,440 2,376 2,319 2,146 2,024 2,002 1,219 1,186 1,166 1,149 1,050 1,205 1,072
EBITDA (mln) 1,812 2,078 2,370 2,631 2,748 2,696 2,826 2,765 2,753 2,676 2,010 2,110 2,238 2,163 4,134 5,725 5,553 5,297 -12,273 5,407 5,240 5,087 -13,842 5,663 5,297 5,071 -1,302 4,471 4,309 4,309 -13,708 3,284 3,183 2,763 235 2,157 2,021 1,847 1,653 1,645 1,495 1,317
EBITDA(%) 28.0% 30.2% 28.6% 35.8% 36.6% 35.1% 35.4% 35.6% 35.5% 36.1% 28.4% 28.6% 29.9% 29.2% 27.0% 34.6% 34.8% 34.9% -87.74% 58.4% 58.7% 58.6% -159.28% 67.8% 62.6% 62.2% -17.32% 61.2% 60.0% 60.6% -213.28% 54.0% 53.4% 50.1% 4.7% 43.1% 42.2% 39.3% 40.6% 36.1% 37.8% 35.3%
NOPLAT (mln) -132 -17 363 542 870 685 799 631 564 429 -291 -302 -272 -186 -667 342 286 464 -16,449 310 171 246 -18,600 1,026 842 949 -9,791 665 553 1,090 -26,121 236 300 -3 -21,414 277 178 28 -4,169 -16 -374 -465
Podatek (mln) 10 10 14 21 24 27 -4,029 223 -136 162 -8 -162 -93 -150 -1,849 87 89 -1,062 -2,836 664 1,135 913 -4,037 281 197 84 4,361 174 199 288 -5,801 57 79 25 -4,207 72 124 56 15,728 0 0 0
Zysk Netto (mln) -142 -26 349 542 870 685 4,828 409 701 267 -283 -117 -162 -8 1,212 279 255 1,617 -13,599 -320 -914 -645 -14,510 759 664 907 -14,087 502 308 806 -19,976 178 221 -28 -17,206 205 54 -28 -19,897 -16 -374 -465
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 712.8% 2704.2% 1282.1% -24.61% -19.41% -61.05% -105.87% -128.55% -123.06% -102.81% 528.0% 338.8% 257.7% 21654.7% -1221.58% -214.75% -458.42% -139.92% 6.7% 337.5% 172.6% 240.5% -2.91% -33.84% -53.62% -11.08% 41.8% -64.47% -28.27% -103.53% -13.87% 15.1% -75.50% -0.70% 15.6% -107.59% -790.94% 1544.5%
Zysk netto (%) -2.19% -0.38% 4.2% 7.4% 11.6% 8.9% 60.4% 5.3% 9.0% 3.6% -4.00% -1.58% -2.16% -0.10% 7.9% 1.7% 1.6% 10.7% -97.22% -3.45% -10.23% -7.44% -166.96% 9.1% 7.8% 11.1% -187.39% 6.9% 4.3% 11.3% -310.82% 2.9% 3.7% -0.52% -340.84% 4.1% 1.1% -0.60% -488.93% -0.34% -9.45% -12.48%
EPS -0.0748 -0.0139 0.18 0.51 0.82 0.64 4.53 0.34 0.65 0.1 -0.15 -0.0615 -0.0851 -0.004 1.08 0.14 0.13 0.84 -7.03 -0.17 -0.47 -0.34 -7.46 0.39 0.34 0.47 -7.42 0.26 0.16 0.42 -10.52 0.09 0.11 -0.015 -9.06 0.11 0.0294 -0.0149 -10.48 -0.0085 -0.2 -0.24
EPS (rozwodnione) -0.0748 -0.0139 0.18 0.51 0.82 0.64 4.53 0.34 0.65 0.1 -0.15 -0.0615 -0.0851 -0.004 1.08 0.14 0.13 0.84 -6.97 -0.17 -0.47 -0.34 -7.43 0.39 0.34 0.47 -7.42 0.26 0.16 0.42 -10.52 0.09 0.11 -0.015 -9.06 0.11 0.0294 -0.0149 -10.48 -0.0085 -0.2 -0.24
Ilośc akcji (mln) 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,991 1,961 1,925 1,936 1,898 1,944 1,898 1,944 1,947 1,952 1,930 1,898 1,898 1,898 1,898 1,898 1,983 2,007 1,898 1,898 1,898 1,898 1,898 1,898 1,841 1,841 1,939
Ważona ilośc akcji (mln) 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,898 1,991 1,961 1,925 1,952 1,898 1,944 1,898 1,952 1,947 1,952 1,930 1,898 1,898 1,898 1,898 1,898 1,983 2,007 1,898 1,898 1,898 1,898 1,898 1,898 1,841 1,841 1,939
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