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Rachunek Zysków i Strat


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Rachunek zysków i strat
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Przepływy pieniężne
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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 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 Q4
Data 2014-06-30 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 2024-12-31
Przychód (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 96 3 44 2 48 2 30 2 59 2 19 2 56 3 25 2 75 3 3 5 5
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.0% 133.0% 45.0% 45.0% -9.31% -9.31% 21.0% 21.0% 13.3% 13.3% 6.2% 6.2% 35.4% 35.4% 23.9% 23.9% 2.7% 4963.1% 35.3% 2285.3% 0.5% -50.20% -34.98% -31.38% -17.80% 22.8% 21.2% -38.79% 34.2% -4.44% 42.3% 35.6% 8.1% 34.2% -5.73% -89.48% 127.5% -92.74%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 94.8% 100.0% 88.7% 100.0% 88.6% 100.0% 80.6% 100.0% 89.3% 100.0% 68.3% 100.0% 90.4% 100.0% 78.2% 100.0% 92.8% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 64 64 102 102 56 56 60 60 30 30 16 16 41 41 34 34 65 65 44 44 32 -61 22 -4 95 -145 43 -58 32 -8 60 134 42 135 39 -58 16 102 47 -105 5 6
EBIT (mln) -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -61 -0 48 -1 193 -1 89 -2 67 -1 -115 -1 -79 -0 83 -1 -27 -0 100 -0 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.27% -1.27% -16.35% -16.35% -24.01% -24.01% -31.78% -31.78% -0.63% -0.63% 3.8% 3.8% -40.43% -40.43% -34.25% -34.25% -24.52% 7200.6% -87.69% 6056.7% 40.8% 417.2% 1358.9% 84.4% 88.1% -65.52% -22.71% -229.88% -57.04% -218.88% -92.71% 172.3% -28.65% -66.13% -80.92% 19.9% -93.91% -99.29%
EBIT (%) -321.37% -321.37% -257.65% -257.65% -136.16% -136.16% -148.63% -148.63% -114.09% -114.09% -83.80% -83.80% -100.09% -100.09% -81.90% -81.90% -44.03% -44.03% -43.46% -43.46% -32.37% -63.49% -3.95% 108.5% -45.33% 404.4% -88.67% 291.7% -103.73% 113.5% -56.56% -618.99% -33.20% -141.25% -2.90% 329.9% -21.92% -35.65% -0.59% 3758.4% -0.59% -3.46%
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 0 0 0 0 0 0 0
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 0 0
Amortyzacja (mln) 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 -61 0 0 1 1 1 1 2 2 1 1 1 1 0 0 1 1 0 0 0 0
EBITDA (mln) 0 0 105 105 -53 -53 -58 -58 0 0 19 37 44 87 -32 0 68 136 -41 0 -30 -61 24 48 0 193 46 90 35 68 -56 -114 -39 -78 0 83 0 -27 50 100 0 0
EBITDA(%) 11335.1% 11335.1% 13018.6% 13018.6% -3863.98% -3863.98% -4935.07% -4935.07% 2643.3% 2643.3% 1349.6% 1349.6% 3158.2% 3158.2% -2105.68% -2105.68% 3599.2% 3599.2% -2231.17% -2231.17% -1532.90% -31.09% 960.5% 108.5% 4983.4% 404.4% 2801.6% 291.7% 2175.1% 113.5% -2851.85% -618.99% -1801.79% -141.25% 1480.6% 329.9% -553.30% -35.65% 1879.8% 3758.4% 0.0% 0.0%
NOPLAT (mln) 64 64 103 103 -54 -54 -59 -59 31 31 18 18 43 43 -33 -33 67 67 -42 -42 -30 -0 24 48 97 193 44 89 33 67 -58 -115 -40 -79 42 83 -13 -27 50 50 100 85
Podatek (mln) 66 66 105 105 -53 -53 -58 -58 33 33 19 19 44 44 -32 -32 68 68 -41 -41 -30 -0 24 -0 97 -1 46 -1 35 33 -56 -1 -39 -0 42 0 -13 -0 50 0 0 0
Zysk Netto (mln) 64 64 103 103 -54 -54 -59 -59 31 31 18 18 43 43 -33 -33 67 67 -42 -42 -30 43 24 48 97 193 44 89 33 67 -58 -115 -40 -79 42 83 -13 -27 50 50 100 85
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -184.63% -184.63% -157.77% -157.77% 157.3% 157.3% 130.1% 130.1% 37.0% 37.0% -283.47% -283.47% 57.4% 57.4% 28.8% 28.8% -145.21% -36.42% 156.9% 213.8% 417.2% 351.1% 84.4% 84.4% -65.52% -65.52% -229.90% -229.90% -218.88% -218.88% 172.3% 172.3% -66.12% -66.12% 19.9% -40.06% 843.2% 417.8%
Zysk netto (%) 11013.7% 11013.7% 12760.9% 12760.9% -4000.15% -4000.15% -5083.70% -5083.70% 2529.2% 2529.2% 1265.8% 1265.8% 3058.1% 3058.1% -2187.57% -2187.57% 3555.2% 3555.2% -2274.64% -2274.64% -1565.27% 44.6% 956.6% 108.5% 4938.0% 404.4% 2712.9% 291.7% 2071.4% 113.5% -2908.41% -618.96% -1834.99% -141.25% 1477.7% 329.9% -575.22% -35.66% 1879.2% 1879.2% 1879.2% 1560.2%
EPS 1.8 1.8 2.81 2.81 -1.46 -1.46 -1.55 -1.55 0.8 0.8 0.45 0.45 1.05 1.05 -0.79 -0.79 1.6 1.6 -1.0 -1.0 -0.71 1.0 0.56 1.11 2.2 4.42 0.99 1.99 0.73 1.47 -1.24 -2.48 -0.84 -1.67 0.86 1.72 -0.27 -0.54 0.98 0.98 1.97 1.59
EPS (rozwodnione) 1.8 1.8 2.81 2.81 -1.46 -1.46 -1.55 -1.55 0.8 0.8 0.45 0.45 1.05 1.05 -0.79 -0.79 1.6 1.6 -1.0 -1.0 -0.71 1.0 0.56 1.11 2.2 4.42 0.99 1.99 0.73 1.47 -1.24 -2.48 -0.84 -1.67 0.86 1.72 -0.27 -0.54 0.98 0.98 1.97 1.59
Ilośc akcji (mln) 36 36 36 36 37 37 38 38 39 39 40 40 41 41 42 42 42 42 42 42 43 43 43 43 44 44 45 45 45 45 46 46 47 47 48 48 49 49 51 51 51 54
Ważona ilośc akcji (mln) 36 36 36 36 37 37 38 38 39 39 40 40 41 41 42 42 42 42 42 42 43 43 43 43 44 44 45 45 45 45 46 46 47 47 48 48 49 49 51 51 51 54
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 USD