Rok finansowy |
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 |
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 |
Kwartał |
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 |
Przychód (mln) |
13 |
3 |
3 |
6 |
9 |
3 |
4 |
7 |
8 |
4 |
4 |
8 |
11 |
5 |
4 |
8 |
11 |
5 |
5 |
8 |
9 |
5 |
5 |
8 |
9 |
5 |
5 |
9 |
10 |
7 |
8 |
11 |
11 |
6 |
6 |
10 |
12 |
6 |
6 |
10 |
11 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-32.03%</span> |
<span style="color:red">-16.30%</span> |
1.9% |
18.7% |
<span style="color:red">-4.65%</span> |
31.4% |
1.5% |
20.7% |
40.7% |
53.5% |
<span style="color:red">-0.28%</span> |
<span style="color:red">-0.05%</span> |
<span style="color:red">-6.46%</span> |
<span style="color:red">-7.08%</span> |
47.5% |
<span style="color:red">-1.13%</span> |
<span style="color:red">-13.91%</span> |
<span style="color:red">-1.18%</span> |
<span style="color:red">-9.94%</span> |
<span style="color:red">-4.87%</span> |
<span style="color:red">-1.96%</span> |
<span style="color:red">-5.04%</span> |
11.1% |
10.1% |
6.0% |
49.6% |
55.0% |
32.3% |
14.2% |
<span style="color:red">-9.91%</span> |
<span style="color:red">-30.18%</span> |
<span style="color:red">-12.99%</span> |
9.7% |
<span style="color:red">-7.99%</span> |
6.2% |
<span style="color:red">-2.63%</span> |
<span style="color:red">-7.18%</span> |
Marża brutto |
19.0% |
27.2% |
11.1% |
20.0% |
26.0% |
27.3% |
16.9% |
27.7% |
27.4% |
19.9% |
23.7% |
25.8% |
27.7% |
25.6% |
18.4% |
26.2% |
21.9% |
27.0% |
18.2% |
25.9% |
25.1% |
31.5% |
18.5% |
30.2% |
33.5% |
26.9% |
20.3% |
30.2% |
27.2% |
18.9% |
21.2% |
31.2% |
28.3% |
21.8% |
24.1% |
27.8% |
27.5% |
24.8% |
1.3% |
44.6% |
32.0% |
Koszty i Wydatki (mln) |
12 |
3 |
4 |
6 |
7 |
3 |
4 |
6 |
7 |
4 |
4 |
8 |
10 |
6 |
4 |
8 |
10 |
5 |
5 |
8 |
8 |
5 |
5 |
7 |
8 |
5 |
5 |
8 |
9 |
7 |
8 |
10 |
10 |
7 |
6 |
9 |
11 |
6 |
6 |
9 |
-10 |
EBIT (mln) |
1 |
-0 |
-1 |
0 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
0 |
-0 |
1 |
1 |
0 |
-0 |
1 |
2 |
-0 |
-0 |
1 |
1 |
-0 |
0 |
2 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
0 |
1 |
1 |
EBIT Δ kw/kw |
9.2% |
20.2% |
38.8% |
97.5% |
26.8% |
29.3% |
270.4% |
7.7% |
41.2% |
29500000.0% |
72.8% |
6.1% |
68.2% |
247.9% |
123.6% |
11.3% |
23.6% |
288.0% |
18500000.0% |
48.1% |
57.4% |
137.0% |
64.5% |
1.3% |
77.6% |
70.2% |
212.4% |
37.5% |
25.3% |
70.3% |
252.1% |
76.3% |
1.9% |
38.1% |
248.1% |
42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
8150.0% |
EBIT (%) |
7.3% |
<span style="color:red">-6.74%</span> |
<span style="color:red">-14.63%</span> |
0.3% |
11.9% |
<span style="color:red">-10.08%</span> |
<span style="color:red">-10.34%</span> |
9.2% |
9.8% |
<span style="color:red">-10.86%</span> |
<span style="color:red">-2.75%</span> |
8.2% |
11.9% |
<span style="color:red">-5.32%</span> |
<span style="color:red">-10.13%</span> |
7.8% |
7.6% |
3.9% |
<span style="color:red">-3.07%</span> |
7.1% |
7.1% |
1.0% |
<span style="color:red">-6.97%</span> |
14.3% |
17.0% |
<span style="color:red">-2.87%</span> |
<span style="color:red">-3.81%</span> |
12.8% |
9.0% |
<span style="color:red">-6.43%</span> |
2.2% |
15.5% |
10.6% |
<span style="color:red">-4.19%</span> |
<span style="color:red">-2.06%</span> |
10.1% |
9.5% |
<span style="color:red">-7.37%</span> |
1.3% |
7.3% |
11.9% |
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 |
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 |
Amortyzacja (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 |
EBITDA (mln) |
1 |
-0 |
-0 |
0 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
2 |
-0 |
-0 |
1 |
1 |
0 |
-0 |
1 |
1 |
0 |
-0 |
1 |
2 |
-0 |
-0 |
2 |
1 |
-1 |
0 |
2 |
1 |
-0 |
0 |
1 |
1 |
-1 |
0 |
1 |
1 |
EBITDA(%) |
8.2% |
<span style="color:red">-2.79%</span> |
<span style="color:red">-10.95%</span> |
2.3% |
12.3% |
<span style="color:red">-12.88%</span> |
<span style="color:red">-7.69%</span> |
10.6% |
12.3% |
<span style="color:red">-9.98%</span> |
<span style="color:red">-0.06%</span> |
9.4% |
15.7% |
<span style="color:red">-11.34%</span> |
<span style="color:red">-7.35%</span> |
8.5% |
9.1% |
5.5% |
<span style="color:red">-1.62%</span> |
7.9% |
8.9% |
2.5% |
<span style="color:red">-5.36%</span> |
15.2% |
17.8% |
<span style="color:red">-1.32%</span> |
<span style="color:red">-2.40%</span> |
13.7% |
9.9% |
<span style="color:red">-5.34%</span> |
3.2% |
16.2% |
11.4% |
<span style="color:red">-2.62%</span> |
<span style="color:red">-0.30%</span> |
11.1% |
10.4% |
<span style="color:red">-5.47%</span> |
3.0% |
9.2% |
13.2% |
NOPLAT (mln) |
1 |
-0 |
-1 |
-0 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
2 |
1 |
-1 |
0 |
1 |
1 |
-1 |
0 |
1 |
1 |
-1 |
0 |
1 |
1 |
Podatek (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 |
Zysk Netto (mln) |
1 |
-0 |
-1 |
-0 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
0 |
-0 |
0 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-1 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
-1 |
0 |
0 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
<span style="color:red">-8.49%</span> |
<span style="color:red">-25.43%</span> |
<span style="color:red">-11340.00%</span> |
<span style="color:red">-29.17%</span> |
32.1% |
<span style="color:red">-66.41%</span> |
<span style="color:red">-8.72%</span> |
71.7% |
<span style="color:red">-26.00%</span> |
197.0% |
0.6% |
<span style="color:red">-40.56%</span> |
<span style="color:red">-116.99%</span> |
<span style="color:red">-42.09%</span> |
<span style="color:red">-18.99%</span> |
<span style="color:red">-19.63%</span> |
<span style="color:red">-213.64%</span> |
52.0% |
119.4% |
120.5% |
<span style="color:red">-8.00%</span> |
<span style="color:red">-42.32%</span> |
55.1% |
<span style="color:red">-40.16%</span> |
1304.3% |
<span style="color:red">-135.18%</span> |
<span style="color:red">-21.24%</span> |
57.4% |
<span style="color:red">-45.82%</span> |
<span style="color:red">-72.86%</span> |
<span style="color:red">-42.77%</span> |
<span style="color:red">-15.95%</span> |
44.6% |
231.6% |
<span style="color:red">-22.15%</span> |
8.9% |
Zysk netto (%) |
6.1% |
<span style="color:red">-9.05%</span> |
<span style="color:red">-15.30%</span> |
<span style="color:red">-0.09%</span> |
10.4% |
<span style="color:red">-9.90%</span> |
<span style="color:red">-11.19%</span> |
8.1% |
7.8% |
<span style="color:red">-9.95%</span> |
<span style="color:red">-3.70%</span> |
6.1% |
9.5% |
<span style="color:red">-4.80%</span> |
<span style="color:red">-11.03%</span> |
6.2% |
6.0% |
0.9% |
<span style="color:red">-4.33%</span> |
5.0% |
5.6% |
<span style="color:red">-1.01%</span> |
<span style="color:red">-7.31%</span> |
11.6% |
12.6% |
<span style="color:red">-0.98%</span> |
<span style="color:red">-3.79%</span> |
16.4% |
7.1% |
<span style="color:red">-9.17%</span> |
0.9% |
9.8% |
9.8% |
<span style="color:red">-5.52%</span> |
0.3% |
6.4% |
7.5% |
<span style="color:red">-8.67%</span> |
1.0% |
5.1% |
8.8% |
EPS |
0.2 |
-0.0762 |
-0.14 |
-0.0013 |
0.23 |
-0.07 |
-0.1 |
0.14 |
0.17 |
-0.0921 |
-0.0347 |
0.13 |
0.28 |
-0.0682 |
-0.1 |
0.13 |
0.17 |
0.0116 |
-0.0597 |
0.11 |
0.14 |
-0.0132 |
-0.0908 |
0.24 |
0.3 |
-0.0121 |
-0.0524 |
0.37 |
0.18 |
-0.17 |
0.0184 |
0.29 |
0.28 |
-0.0921 |
0.005 |
0.17 |
0.24 |
-0.13 |
0.0166 |
0.13 |
0.26 |
EPS (rozwodnione) |
0.2 |
-0.0762 |
-0.14 |
-0.0013 |
0.23 |
-0.0697 |
-0.1 |
0.14 |
0.17 |
-0.0921 |
-0.0347 |
0.13 |
0.28 |
-0.0682 |
-0.1 |
0.13 |
0.17 |
0.0116 |
-0.0597 |
0.11 |
0.14 |
-0.0132 |
-0.0908 |
0.24 |
0.3 |
-0.0121 |
-0.0524 |
0.37 |
0.18 |
-0.17 |
0.0184 |
0.29 |
0.28 |
-0.0921 |
0.005 |
0.17 |
0.24 |
-0.13 |
0.0166 |
0.13 |
0.26 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |