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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 5 | 9 | 61 | 85 | 23 | 13 |
| Przychód Δ kw/kw | 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% | inf | inf | inf | inf | 593.0% | 7882.0% | 394.0% | 38.5% |
| Marża brutto | 0.0% | 0.0% | 0.0% | 0.0% | -inf | -inf | -inf | -inf | -inf | -inf | -inf | -inf | -inf | -inf | -inf | 78.9% | -78.29% | 56.1% | 100.0% | 100.0% | 100.0% | 100.0% | 83.6% |
| Koszty i Wydatki (mln) | 4 | 5 | 6 | 12 | 12 | 18 | 20 | 23 | 24 | 27 | 28 | 32 | 34 | 37 | 37 | 35 | 36 | 37 | 36 | 48 | 41 | 39 | 46 |
| EBIT (mln) | -4 | -5 | -6 | -12 | -12 | -18 | -20 | -23 | -24 | -27 | -28 | -32 | -34 | -37 | -37 | -35 | -35 | -33 | -27 | 13 | 44 | -16 | -33 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 168.0% | 235.9% | 211.1% | 95.9% | 111.2% | 50.3% | 42.8% | 38.9% | 41.0% | 36.7% | 30.3% | 7.3% | 2.0% | -12.30% | -28.24% | 137.3% | 226.0% | -52.35% | 24.3% |
| EBIT (%) | 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% | -398.34% | -3284.49% | -695.25% | -287.84% | 21.4% | 51.9% | -67.06% | -258.26% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA (mln) | -4 | -5 | -6 | -12 | -11 | -18 | -19 | -23 | -24 | -26 | -27 | -31 | -33 | -36 | -35 | -33 | -33 | -31 | -24 | 15 | 46 | -13 | -28 |
| EBITDA(%) | 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% | -377.25% | -3106.20% | -651.37% | -265.02% | 24.8% | 54.3% | -57.90% | -220.57% |
| NOPLAT (mln) | -4 | -5 | -7 | -20 | -12 | -18 | -20 | -23 | -24 | -26 | -27 | -31 | -32 | -35 | -35 | -33 | -32 | -30 | -24 | 16 | 48 | -11 | -30 |
| Podatek (mln) | 0 | -0 | 0 | 0 | -0 | 0 | -1 | -1 | -0 | -1 | -1 | -2 | -2 | 0 | -0 | -0 | 0 | 0 | 0 | 2 | 1 | 1 | -3 |
| Zysk Netto (mln) | -4 | -5 | -7 | -20 | -12 | -18 | -20 | -23 | -24 | -26 | -26 | -29 | -30 | -35 | -35 | -33 | -32 | -30 | -24 | 13 | 47 | -12 | -27 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 185.4% | 243.1% | 202.5% | 19.3% | 91.9% | 39.7% | 32.4% | 24.0% | 26.5% | 36.8% | 32.8% | 14.4% | 7.2% | -13.84% | -31.60% | 140.4% | 246.7% | -59.44% | 13.5% |
| Zysk netto (%) | 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% | -379.94% | -3004.51% | -645.58% | -258.89% | 22.2% | 55.2% | -53.01% | -212.10% |
| EPS | -0.2 | -0.25 | -0.3 | -0.9 | -0.29 | -3.63 | -0.43 | -0.51 | -0.51 | -0.55 | -0.56 | -0.59 | -0.6 | -0.71 | -0.7 | -0.58 | -0.53 | -0.43 | -0.29 | 0.22 | 0.57 | -0.15 | -0.33 |
| EPS (rozwodnione) | -0.2 | -0.25 | -0.3 | -0.9 | -0.29 | -3.63 | -0.43 | -0.51 | -0.51 | -0.55 | -0.56 | -0.59 | -0.6 | -0.71 | -0.7 | -0.58 | -0.53 | -0.43 | -0.29 | 0.22 | 0.57 | -0.15 | -0.33 |
| Ilość akcji (mln) | 22 | 22 | 22 | 22 | 43 | 5 | 46 | 46 | 47 | 47 | 47 | 49 | 49 | 49 | 50 | 57 | 60 | 71 | 82 | 61 | 82 | 82 | 82 |
| Ważona ilość akcji (mln) | 22 | 22 | 22 | 22 | 43 | 5 | 46 | 46 | 47 | 47 | 47 | 49 | 49 | 49 | 50 | 57 | 60 | 71 | 82 | 61 | 83 | 82 | 82 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |