Rachunek Zysków i Strat
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| 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 | 2025 | 2025 | 2025 |
| 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 | Q1 | Q2 | Q3 |
| 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 16 | 17 | 17 | 19 | 20 | 19 | 19 | 17 | 17 | 18 | 17 | 18 | 19 | 16 | 16 | 17 | 18 | 18 | 20 | 21 | 22 | 22 | 26 | 25 | 25 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 29 | 30 | 32 | 32 | 32 | 32 | 34 | 35 | 34 | 35 | 36 | 36 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 20.2% | 13.9% | 11.0% | -7.84% | -13.74% | -7.30% | -11.14% | 2.1% | 12.1% | -6.63% | -3.11% | -5.18% | -7.04% | 10.4% | 20.2% | 28.9% | 23.6% | 18.5% | 31.8% | 16.9% | 13.8% | 13.5% | -4.48% | 5.7% | 7.3% | 9.4% | 8.9% | 2.7% | 8.7% | 13.5% | 17.4% | 17.0% | 10.2% | 5.4% | 6.2% | 10.7% | 6.5% | 8.5% | 6.8% | 3.3% |
| Marża brutto | 71.5% | 72.3% | 69.0% | 70.9% | 71.6% | 69.9% | 63.4% | 60.3% | 63.2% | 60.3% | 61.0% | 62.8% | 60.0% | 61.1% | 58.2% | 57.3% | 56.0% | 56.8% | 57.6% | 57.0% | 59.6% | 58.8% | 61.5% | 60.2% | 60.7% | 59.6% | 60.6% | 57.4% | 57.7% | 57.4% | 55.1% | 59.5% | 55.8% | 51.2% | 51.8% | 50.9% | 49.3% | 51.5% | 49.5% | 53.9% | 53.8% | 55.2% | 55.2% | 57.1% |
| Koszty i Wydatki (mln) | 13 | 15 | 16 | 16 | 16 | 18 | 18 | 17 | 17 | 20 | 18 | 17 | 19 | 16 | 17 | 17 | 17 | 19 | 19 | 20 | 20 | 22 | 21 | 22 | 24 | 24 | 24 | 27 | 25 | 27 | 27 | 26 | 28 | 30 | 30 | 30 | 31 | 33 | 32 | 32 | 31 | 34 | 32 | 33 |
| EBIT (mln) | 3 | 2 | 1 | 3 | 3 | 1 | 1 | 1 | -0 | -2 | -1 | 1 | -1 | 1 | -0 | -0 | 0 | -0 | 1 | 2 | 1 | 0 | 5 | 3 | 1 | 1 | 1 | -0 | 2 | -1 | 0 | 1 | 1 | -0 | 1 | 2 | 1 | -1 | 2 | 3 | 3 | 1 | 4 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.4% | -25.00% | 4.9% | -78.75% | -113.82% | -269.16% | -179.07% | -2.78% | 188.8% | 129.9% | -81.32% | -116.96% | 109.6% | -171.43% | 576.0% | 1850.5% | 940.5% | 107.9% | 364.1% | 95.6% | -21.05% | 2545.5% | -84.55% | -110.79% | 54.8% | -163.34% | -70.26% | 368.7% | -35.77% | -74.32% | 502.9% | 80.0% | 21.5% | 495.1% | 48.6% | 92.4% | 109.3% | 173.1% | 103.6% | 16.7% |
| EBIT (%) | 17.1% | 9.3% | 7.7% | 14.5% | 16.8% | 6.1% | 7.2% | 3.3% | -2.69% | -11.15% | -6.45% | 3.2% | -6.94% | 3.6% | -1.24% | -0.57% | 0.7% | -2.31% | 4.9% | 7.7% | 6.0% | 0.2% | 17.3% | 12.9% | 4.2% | 3.6% | 2.8% | -1.32% | 6.0% | -2.07% | 0.8% | 3.5% | 3.6% | -0.47% | 3.9% | 5.3% | 3.9% | -2.64% | 5.5% | 9.2% | 7.7% | 1.8% | 10.5% | 10.4% |
| Przychody 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA (mln) | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 3 | 1 | -1 | 0 | 4 | 1 | 3 | 1 | 1 | 3 | 1 | 4 | 5 | 4 | 3 | 8 | 7 | 5 | 4 | 4 | 3 | 5 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 2 | 5 | 6 | 6 | 4 | 7 | 7 |
| EBITDA(%) | 20.9% | 13.2% | 11.8% | 18.3% | 21.0% | 11.0% | 12.1% | 8.9% | 3.5% | -3.37% | 1.4% | 11.0% | 5.6% | 10.7% | 5.9% | 6.3% | 7.1% | 3.8% | 10.4% | 12.7% | 10.9% | 5.1% | 21.4% | 27.1% | 18.4% | 17.9% | 17.4% | 12.6% | 9.7% | 10.7% | 13.2% | 16.0% | 4.7% | 10.1% | 13.7% | 14.9% | 13.8% | 6.4% | 14.3% | 18.1% | 18.3% | 11.3% | 19.9% | 19.7% |
| NOPLAT (mln) | 2 | -1 | 1 | 2 | 3 | 1 | 1 | 0 | -1 | -2 | -1 | 0 | -2 | 0 | -0 | -0 | -0 | -1 | 0 | 1 | 1 | -0 | 4 | 3 | 1 | 0 | 0 | -1 | 1 | -1 | -0 | 1 | 1 | -1 | 1 | 1 | 1 | -1 | 1 | 3 | 2 | 0 | 3 | 3 |
| Podatek (mln) | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 16 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 1 | -0 | 1 | 1 | 2 | 0 | 1 | 0 | -0 | -1 | -1 | -0 | -18 | 0 | -1 | -1 | -0 | -1 | 0 | 1 | 1 | -0 | 4 | 3 | 11 | 1 | 1 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | -1 | 1 | 2 | 1 | -0 | 3 | 2 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 93.6% | 219.3% | -7.54% | -95.91% | -123.58% | -398.59% | -252.76% | -330.36% | 3704.2% | 113.8% | -54.34% | 302.3% | -98.47% | -570.59% | 175.4% | 318.7% | 392.7% | -56.46% | 986.6% | 159.0% | 1225.5% | 258.1% | -80.19% | -115.24% | -96.37% | -155.67% | -120.00% | 198.9% | -72.35% | -11.96% | 365.2% | 55.5% | -32.71% | 243.2% | 64.8% | 162.3% | 1195.8% | -75.99% | 262.5% | 25.0% |
| Zysk netto (%) | 6.4% | -2.48% | 4.6% | 7.3% | 10.3% | 2.6% | 3.8% | 0.3% | -2.81% | -8.37% | -6.53% | -0.73% | -95.24% | 1.2% | -3.08% | -3.11% | -1.57% | -5.28% | 1.9% | 5.3% | 3.7% | -1.94% | 15.9% | 11.7% | 43.2% | 2.7% | 3.3% | -1.69% | 1.5% | -1.38% | -0.61% | 1.6% | 0.4% | -1.07% | 1.4% | 2.2% | 0.2% | -3.48% | 2.1% | 5.1% | 2.8% | -0.77% | 7.2% | 6.2% |
| EPS | 0.05 | -0.0186 | 0.03 | 0.05 | 0.09 | 0.0018 | 0.01 | 0.0025 | -0.0209 | -0.0652 | -0.05 | -0.0057 | -0.79 | 0.01 | -0.0222 | -0.0251 | -0.0141 | -0.05 | 0.02 | 0.06 | 0.04 | -0.021 | 0.21 | 0.15 | 0.53 | 0.03 | 0.04 | -0.0218 | 0.02 | -0.0179 | -0.008 | 0.0214 | 0.0052 | -0.0155 | 0.0208 | 0.0327 | 0.0034 | -0.05 | 0.03 | 0.08 | 0.0439 | -0.01 | 0.12 | 0.11 |
| EPS (rozwodnione) | 0.05 | -0.0186 | 0.03 | 0.05 | 0.09 | 0.0018 | 0.01 | 0.0024 | -0.0209 | -0.0652 | -0.0486 | -0.0057 | -0.79 | 0.01 | -0.0222 | -0.0251 | -0.0141 | -0.049 | 0.02 | 0.05 | 0.04 | -0.021 | 0.19 | 0.14 | 0.49 | 0.03 | 0.04 | -0.0218 | 0.02 | -0.0179 | -0.008 | 0.0207 | 0.005 | -0.0155 | 0.0201 | 0.0317 | 0.0033 | -0.05 | 0.03 | 0.08 | 0.0429 | -0.01 | 0.12 | 0.11 |
| Ilość akcji (mln) | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 23 | 23 | 21 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ważona ilość akcji (mln) | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 20 | 20 | 21 | 21 | 21 | 20 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 21 | 22 | 22 | 22 | 21 | 21 | 21 |
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