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 |
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 |
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 |
Przychód (mln) |
5 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
3 |
5 |
4 |
2 |
2 |
3 |
4 |
5 |
7 |
13 |
19 |
18 |
19 |
16 |
8 |
9 |
8 |
8 |
7 |
8 |
10 |
9 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-51.65%</span> |
<span style="color:red">-51.58%</span> |
<span style="color:red">-35.14%</span> |
<span style="color:red">-20.54%</span> |
<span style="color:red">-0.80%</span> |
52.7% |
72.1% |
52.0% |
57.0% |
46.2% |
15.3% |
26.8% |
6.1% |
<span style="color:red">-10.03%</span> |
<span style="color:red">-18.96%</span> |
1.7% |
<span style="color:red">-14.35%</span> |
<span style="color:red">-35.37%</span> |
<span style="color:red">-32.36%</span> |
<span style="color:red">-35.64%</span> |
6.6% |
125.6% |
197.0% |
300.7% |
368.0% |
256.9% |
180.3% |
24.4% |
<span style="color:red">-55.42%</span> |
<span style="color:red">-53.48%</span> |
<span style="color:red">-59.07%</span> |
<span style="color:red">-51.59%</span> |
<span style="color:red">-14.39%</span> |
<span style="color:red">-10.09%</span> |
21.5% |
16.5% |
22.2% |
Marża brutto |
3.7% |
<span style="color:red">-58.69%</span> |
<span style="color:red">-36.99%</span> |
<span style="color:red">-39.50%</span> |
<span style="color:red">-97.80%</span> |
<span style="color:red">-142.18%</span> |
<span style="color:red">-80.83%</span> |
<span style="color:red">-48.67%</span> |
<span style="color:red">-57.83%</span> |
<span style="color:red">-49.42%</span> |
<span style="color:red">-8.47%</span> |
<span style="color:red">-10.28%</span> |
<span style="color:red">-7.01%</span> |
<span style="color:red">-10.49%</span> |
<span style="color:red">-2.91%</span> |
25.9% |
<span style="color:red">-5.73%</span> |
<span style="color:red">-18.26%</span> |
<span style="color:red">-34.42%</span> |
9.5% |
<span style="color:red">-11.59%</span> |
<span style="color:red">-99.83%</span> |
<span style="color:red">-50.89%</span> |
4.9% |
6.3% |
15.7% |
32.6% |
52.8% |
64.5% |
61.7% |
62.5% |
32.2% |
<span style="color:red">-19.96%</span> |
0.1% |
<span style="color:red">-5.22%</span> |
12.0% |
24.6% |
25.6% |
42.3% |
32.6% |
<span style="color:red">-26.53%</span> |
Koszty i Wydatki (mln) |
6 |
6 |
5 |
5 |
6 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
6 |
5 |
5 |
7 |
8 |
8 |
8 |
12 |
11 |
10 |
9 |
8 |
6 |
8 |
6 |
8 |
10 |
EBIT (mln) |
4 |
-3 |
-10 |
-2 |
-16 |
-1 |
-2 |
-2 |
0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
-1 |
-1 |
-2 |
0 |
-31 |
-7 |
-2 |
-0 |
-2 |
0 |
2 |
6 |
10 |
11 |
11 |
4 |
-2 |
-1 |
-1 |
4 |
1 |
-0 |
4 |
1 |
-1 |
EBIT Δ kw/kw |
123.1% |
247.4% |
315.4% |
14.5% |
4468.3% |
56.2% |
198.1% |
144.5% |
162.0% |
1240800000.0% |
1213100000.0% |
1258300000.0% |
25.1% |
21.2% |
65.7% |
20300.0% |
97.5% |
83.5% |
8.0% |
100.8% |
48100000.0% |
7287.4% |
202.4% |
108.1% |
118.0% |
99.1% |
85.1% |
59.7% |
550.2% |
1824.2% |
918.4% |
93300000.0% |
417.6% |
161.8% |
136.2% |
345.4% |
0.0% |
0.0% |
0.0% |
1919500000.0% |
49.8% |
EBIT (%) |
66.0% |
<span style="color:red">-76.01%</span> |
<span style="color:red">-293.74%</span> |
<span style="color:red">-55.87%</span> |
<span style="color:red">-590.94%</span> |
<span style="color:red">-45.18%</span> |
<span style="color:red">-109.04%</span> |
<span style="color:red">-82.28%</span> |
13.6% |
<span style="color:red">-67.51%</span> |
<span style="color:red">-21.26%</span> |
<span style="color:red">-22.14%</span> |
<span style="color:red">-14.01%</span> |
<span style="color:red">-24.38%</span> |
<span style="color:red">-12.73%</span> |
16.8% |
<span style="color:red">-17.63%</span> |
<span style="color:red">-34.38%</span> |
<span style="color:red">-45.75%</span> |
0.1% |
<span style="color:red">-826.77%</span> |
<span style="color:red">-323.28%</span> |
<span style="color:red">-73.55%</span> |
<span style="color:red">-14.99%</span> |
<span style="color:red">-46.52%</span> |
2.0% |
24.2% |
46.2% |
55.3% |
62.2% |
57.8% |
23.3% |
<span style="color:red">-27.54%</span> |
<span style="color:red">-7.75%</span> |
<span style="color:red">-17.24%</span> |
46.9% |
10.1% |
<span style="color:red">-3.29%</span> |
39.2% |
9.0% |
<span style="color:red">-10.24%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
EBITDA (mln) |
5 |
-1 |
-8 |
-0 |
-14 |
1 |
-1 |
-1 |
2 |
-0 |
1 |
0 |
1 |
0 |
1 |
2 |
1 |
2 |
-2 |
3 |
-30 |
-7 |
-2 |
0 |
-1 |
1 |
3 |
8 |
13 |
15 |
14 |
8 |
0 |
6 |
2 |
7 |
4 |
3 |
7 |
3 |
3 |
EBITDA(%) |
26.2% |
<span style="color:red">-21.05%</span> |
<span style="color:red">-2.85%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-53.54%</span> |
<span style="color:red">-82.99%</span> |
<span style="color:red">-39.94%</span> |
<span style="color:red">-23.58%</span> |
<span style="color:red">-27.20%</span> |
<span style="color:red">-14.59%</span> |
16.7% |
13.5% |
21.9% |
9.6% |
21.3% |
46.3% |
<span style="color:red">-17.63%</span> |
<span style="color:red">-36.13%</span> |
<span style="color:red">-45.48%</span> |
33.4% |
15.4% |
<span style="color:red">-121.62%</span> |
<span style="color:red">-73.90%</span> |
8.8% |
<span style="color:red">-24.69%</span> |
24.7% |
35.2% |
61.3% |
66.5% |
68.6% |
69.9% |
40.1% |
5.1% |
20.7% |
17.6% |
35.7% |
37.5% |
25.9% |
70.8% |
37.5% |
36.3% |
NOPLAT (mln) |
3 |
-3 |
-10 |
-2 |
-16 |
-2 |
-3 |
-3 |
-0 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
-1 |
-0 |
-3 |
0 |
-33 |
-9 |
-4 |
-1 |
-3 |
-1 |
-0 |
6 |
10 |
12 |
11 |
4 |
-3 |
3 |
-1 |
3 |
0 |
-0 |
3 |
-1 |
-2 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
-1 |
1 |
2 |
1 |
1 |
-3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-1 |
0 |
-1 |
1 |
-4 |
1 |
1 |
0 |
2 |
0 |
0 |
0 |
Zysk Netto (mln) |
3 |
-3 |
-10 |
-2 |
-16 |
-2 |
-3 |
-3 |
-0 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
-1 |
-0 |
-3 |
0 |
-33 |
-9 |
-4 |
-1 |
-3 |
-1 |
-0 |
6 |
10 |
12 |
11 |
4 |
-4 |
7 |
-1 |
3 |
0 |
-0 |
3 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-613.04%</span> |
<span style="color:red">-49.50%</span> |
<span style="color:red">-71.76%</span> |
12.6% |
<span style="color:red">-99.24%</span> |
40.4% |
<span style="color:red">-52.57%</span> |
<span style="color:red">-47.22%</span> |
929.8% |
<span style="color:red">-34.46%</span> |
<span style="color:red">-32.18%</span> |
<span style="color:red">-117.24%</span> |
5.6% |
<span style="color:red">-69.25%</span> |
219.9% |
10.2% |
2358.0% |
1807.2% |
39.9% |
<span style="color:red">-552.50%</span> |
<span style="color:red">-91.24%</span> |
<span style="color:red">-91.49%</span> |
<span style="color:red">-99.45%</span> |
<span style="color:red">-540.09%</span> |
<span style="color:red">-449.72%</span> |
<span style="color:red">-1677.42%</span> |
<span style="color:red">-47991.30%</span> |
<span style="color:red">-22.26%</span> |
<span style="color:red">-139.55%</span> |
<span style="color:red">-44.21%</span> |
<span style="color:red">-110.54%</span> |
<span style="color:red">-19.98%</span> |
<span style="color:red">-109.41%</span> |
<span style="color:red">-104.44%</span> |
<span style="color:red">-382.43%</span> |
<span style="color:red">-115.85%</span> |
<span style="color:red">-628.84%</span> |
Zysk netto (%) |
58.2% |
<span style="color:red">-90.67%</span> |
<span style="color:red">-316.94%</span> |
<span style="color:red">-78.05%</span> |
<span style="color:red">-617.24%</span> |
<span style="color:red">-94.56%</span> |
<span style="color:red">-138.00%</span> |
<span style="color:red">-110.62%</span> |
<span style="color:red">-4.74%</span> |
<span style="color:red">-86.97%</span> |
<span style="color:red">-38.04%</span> |
<span style="color:red">-38.42%</span> |
<span style="color:red">-31.06%</span> |
<span style="color:red">-38.98%</span> |
<span style="color:red">-22.37%</span> |
5.2% |
<span style="color:red">-30.93%</span> |
<span style="color:red">-13.32%</span> |
<span style="color:red">-88.29%</span> |
5.7% |
<span style="color:red">-887.76%</span> |
<span style="color:red">-393.10%</span> |
<span style="color:red">-182.56%</span> |
<span style="color:red">-39.81%</span> |
<span style="color:red">-73.00%</span> |
<span style="color:red">-14.82%</span> |
<span style="color:red">-0.34%</span> |
43.7% |
54.6% |
65.5% |
57.5% |
27.3% |
<span style="color:red">-48.39%</span> |
78.6% |
<span style="color:red">-14.82%</span> |
45.2% |
5.3% |
<span style="color:red">-3.88%</span> |
34.5% |
<span style="color:red">-6.15%</span> |
<span style="color:red">-23.00%</span> |
EPS |
1200.0 |
-1289.73 |
-4027.3 |
-965.71 |
-62.65 |
-646.01 |
-1122.4 |
-1070.99 |
-7.29 |
-137.63 |
-50.05 |
-53.22 |
-41.86 |
-48.13 |
-29.29 |
8.0 |
-42.07 |
-14.71 |
-73.73 |
6.34 |
-7.96 |
-154.85 |
-50.35 |
-0.8 |
-1.85 |
-0.11 |
-0.0011 |
0.27 |
1.1 |
0.59 |
0.54 |
0.21 |
-0.2 |
0.33 |
-0.0564 |
0.17 |
0.0184 |
-0.0145 |
0.16 |
-0.0267 |
0.0 |
EPS (rozwodnione) |
1200.0 |
-1289.73 |
-4027.3 |
-965.71 |
-62.65 |
-646.01 |
-1122.4 |
-1070.99 |
-7.29 |
-137.63 |
-50.05 |
-53.22 |
-41.86 |
-48.13 |
-29.29 |
8.0 |
-42.07 |
-14.71 |
-73.73 |
6.34 |
-7.96 |
-154.85 |
-50.35 |
-0.8 |
-1.85 |
-0.11 |
-0.0011 |
0.27 |
1.1 |
0.59 |
0.54 |
0.21 |
-0.2 |
0.33 |
-0.0564 |
0.17 |
0.0184 |
-0.0145 |
0.16 |
-0.0267 |
0.0 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
2 |
2 |
7 |
20 |
20 |
9 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
0 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
2 |
2 |
7 |
20 |
21 |
9 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
0 |
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 |
USD |