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 |
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 |
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 |
Przychód (mln) |
7 |
1 |
11 |
24 |
34 |
27 |
29 |
25 |
41 |
28 |
29 |
24 |
28 |
23 |
27 |
24 |
27 |
25 |
28 |
26 |
30 |
24 |
23 |
23 |
27 |
22 |
25 |
24 |
29 |
21 |
25 |
24 |
-69 |
22 |
25 |
0 |
4 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
411.4% |
2615.2% |
156.2% |
1.7% |
20.8% |
3.8% |
<span style="color:red">-0.71%</span> |
<span style="color:red">-4.27%</span> |
<span style="color:red">-32.62%</span> |
<span style="color:red">-17.57%</span> |
<span style="color:red">-6.08%</span> |
3.2% |
<span style="color:red">-1.45%</span> |
7.2% |
2.4% |
6.6% |
8.1% |
<span style="color:red">-4.25%</span> |
<span style="color:red">-18.64%</span> |
<span style="color:red">-10.40%</span> |
<span style="color:red">-9.65%</span> |
<span style="color:red">-7.33%</span> |
10.3% |
4.9% |
9.8% |
<span style="color:red">-4.40%</span> |
1.3% |
<span style="color:red">-2.19%</span> |
<span style="color:red">-335.12%</span> |
4.1% |
<span style="color:red">-2.02%</span> |
<span style="color:red">-98.62%</span> |
<span style="color:red">-105.67%</span> |
<span style="color:red">-98.31%</span> |
<span style="color:red">-98.52%</span> |
11.9% |
Marża brutto |
89.3% |
70.6% |
103.6% |
96.1% |
15.1% |
100.0% |
97.9% |
99.3% |
98.5% |
98.7% |
99.2% |
99.4% |
99.5% |
99.3% |
100.0% |
99.7% |
99.5% |
99.5% |
99.7% |
99.6% |
99.6% |
99.6% |
99.6% |
99.6% |
99.8% |
99.6% |
99.6% |
99.7% |
99.7% |
99.5% |
99.6% |
99.7% |
99.7% |
99.4% |
99.7% |
21.3% |
94.1% |
100.0% |
2.2% |
100.0% |
Koszty i Wydatki (mln) |
10 |
1 |
12 |
24 |
31 |
27 |
27 |
25 |
34 |
27 |
28 |
24 |
30 |
23 |
25 |
23 |
25 |
22 |
24 |
22 |
25 |
20 |
18 |
20 |
22 |
20 |
20 |
20 |
26 |
21 |
23 |
23 |
-62 |
21 |
23 |
0 |
11 |
0 |
0 |
0 |
EBIT (mln) |
4 |
-0 |
7 |
-4 |
-29 |
-0 |
-1 |
-2 |
2 |
1 |
-0 |
1 |
-135 |
0 |
3 |
3 |
-3 |
3 |
6 |
5 |
6 |
6 |
-0 |
4 |
5 |
4 |
5 |
5 |
-70 |
-1 |
1 |
-1 |
4 |
-1 |
4 |
-2 |
-7 |
3 |
-2 |
0 |
EBIT Δ kw/kw |
115.1% |
23.7% |
1001.5% |
74.6% |
1531.2% |
631100000.0% |
176.5% |
1115200000.0% |
101.5% |
42.8% |
107.9% |
54.4% |
514400000.0% |
86.0% |
474100000.0% |
7510200000.0% |
149.9% |
47.2% |
4325.7% |
31.7% |
8.0% |
657500000.0% |
103.2% |
10.4% |
107.4% |
470.8% |
274.4% |
933.6% |
1740.8% |
12.7% |
70.9% |
13715900000.0% |
161.9% |
137.2% |
314.0% |
inf% |
0.0% |
742100000.0% |
0.0% |
3285400000.0% |
EBIT (%) |
64.4% |
<span style="color:red">-27.73%</span> |
58.5% |
<span style="color:red">-16.31%</span> |
<span style="color:red">-83.61%</span> |
<span style="color:red">-1.34%</span> |
<span style="color:red">-2.53%</span> |
<span style="color:red">-9.18%</span> |
4.8% |
2.4% |
<span style="color:red">-0.92%</span> |
5.1% |
<span style="color:red">-486.22%</span> |
2.0% |
12.5% |
10.8% |
<span style="color:red">-10.13%</span> |
13.5% |
23.0% |
20.9% |
18.8% |
26.8% |
<span style="color:red">-0.67%</span> |
17.7% |
19.3% |
17.1% |
18.7% |
18.9% |
<span style="color:red">-238.18%</span> |
<span style="color:red">-4.83%</span> |
4.9% |
<span style="color:red">-2.32%</span> |
<span style="color:red">-6.17%</span> |
<span style="color:red">-5.32%</span> |
17.3% |
<span style="color:red">-561.89%</span> |
<span style="color:red">-175.92%</span> |
847.3% |
<span style="color:red">-546.20%</span> |
0.0% |
Przychody fiansowe (mln) |
5 |
0 |
2 |
2 |
2 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
nan |
3 |
2 |
2 |
1 |
Koszty finansowe (mln) |
4 |
0 |
0 |
0 |
5 |
0 |
2 |
2 |
7 |
0 |
2 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
4 |
0 |
0 |
3 |
nan |
4 |
1 |
-0 |
1 |
Amortyzacja (mln) |
-0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
4 |
9 |
-1 |
-22 |
1 |
2 |
0 |
1 |
3 |
-2 |
-1 |
-134 |
3 |
5 |
4 |
-2 |
5 |
6 |
7 |
5 |
7 |
1 |
4 |
6 |
5 |
6 |
6 |
-113 |
0 |
6 |
0 |
-2 |
-0 |
7 |
-0 |
-7 |
-0 |
-1 |
1 |
EBITDA(%) |
7.9% |
4.8% |
<span style="color:red">-21.32%</span> |
18.7% |
<span style="color:red">-34.88%</span> |
2.6% |
8.0% |
0.2% |
20.1% |
5.9% |
6.4% |
<span style="color:red">-2.04%</span> |
12.5% |
<span style="color:red">-0.99%</span> |
6.9% |
4.7% |
28.9% |
10.2% |
14.6% |
11.1% |
44.1% |
6.1% |
48.8% |
13.1% |
23.8% |
18.4% |
18.5% |
24.4% |
<span style="color:red">-30.45%</span> |
0.3% |
9.0% |
2.0% |
<span style="color:red">-1.62%</span> |
0.5% |
22.6% |
<span style="color:red">-561.89%</span> |
<span style="color:red">-175.92%</span> |
<span style="color:red">-510.66%</span> |
<span style="color:red">-275.82%</span> |
187.5% |
NOPLAT (mln) |
-3 |
-0 |
31 |
-4 |
-28 |
-0 |
-0 |
-2 |
2 |
1 |
-0 |
1 |
-136 |
0 |
3 |
3 |
-3 |
3 |
7 |
5 |
6 |
6 |
-0 |
4 |
133 |
4 |
6 |
5 |
-114 |
3 |
5 |
6 |
4 |
4 |
3 |
7 |
-11 |
3 |
4 |
2 |
Podatek (mln) |
-0 |
1 |
-1 |
-2 |
-14 |
1 |
0 |
1 |
-3 |
1 |
0 |
1 |
-26 |
0 |
0 |
1 |
1 |
-0 |
-2 |
1 |
1 |
1 |
-1 |
1 |
26 |
1 |
1 |
1 |
-16 |
-1 |
1 |
1 |
-0 |
2 |
2 |
3 |
-2 |
1 |
1 |
1 |
Zysk Netto (mln) |
-5 |
-0 |
31 |
-1 |
-13 |
-1 |
-1 |
-3 |
5 |
-1 |
-0 |
0 |
-89 |
0 |
3 |
2 |
-4 |
3 |
7 |
4 |
4 |
5 |
-1 |
3 |
80 |
2 |
4 |
3 |
-55 |
4 |
4 |
4 |
4 |
2 |
-0 |
20 |
1 |
2 |
3 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.2% |
916.9% |
<span style="color:red">-102.00%</span> |
171.3% |
<span style="color:red">-138.75%</span> |
<span style="color:red">-24.05%</span> |
<span style="color:red">-51.20%</span> |
<span style="color:red">-115.89%</span> |
<span style="color:red">-1912.47%</span> |
<span style="color:red">-111.23%</span> |
<span style="color:red">-1066.99%</span> |
246.7% |
<span style="color:red">-96.03%</span> |
3861.1% |
152.8% |
148.3% |
<span style="color:red">-206.18%</span> |
58.1% |
<span style="color:red">-108.42%</span> |
<span style="color:red">-32.81%</span> |
2031.1% |
<span style="color:red">-46.16%</span> |
<span style="color:red">-701.59%</span> |
22.3% |
<span style="color:red">-168.79%</span> |
48.1% |
<span style="color:red">-1.79%</span> |
19.9% |
<span style="color:red">-107.66%</span> |
<span style="color:red">-41.95%</span> |
<span style="color:red">-107.28%</span> |
420.3% |
<span style="color:red">-70.87%</span> |
7.6% |
<span style="color:red">-1030.26%</span> |
<span style="color:red">-93.35%</span> |
Zysk netto (%) |
<span style="color:red">-80.59%</span> |
<span style="color:red">-8.40%</span> |
273.8% |
<span style="color:red">-4.38%</span> |
<span style="color:red">-36.90%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-2.14%</span> |
<span style="color:red">-11.68%</span> |
11.8% |
<span style="color:red">-2.30%</span> |
<span style="color:red">-1.05%</span> |
1.9% |
<span style="color:red">-318.37%</span> |
0.3% |
10.8% |
6.5% |
<span style="color:red">-12.83%</span> |
11.6% |
26.7% |
15.2% |
12.6% |
19.1% |
<span style="color:red">-2.77%</span> |
11.4% |
297.2% |
11.1% |
15.1% |
13.3% |
<span style="color:red">-186.25%</span> |
17.2% |
14.6% |
16.3% |
<span style="color:red">-6.07%</span> |
9.6% |
<span style="color:red">-1.09%</span> |
6135.4% |
31.2% |
613.4% |
685.1% |
364.6% |
EPS |
-0.0913 |
-0.0017 |
0.56 |
-0.0169 |
-0.21 |
-0.0135 |
-0.0095 |
-0.0418 |
0.073 |
-0.01 |
-0.0045 |
0.01 |
-1.29 |
0.0011 |
0.04 |
0.02 |
-0.0512 |
0.04 |
0.11 |
0.06 |
0.054 |
0.07 |
-0.0092 |
0.04 |
1.16 |
0.04 |
0.06 |
0.05 |
-0.8 |
0.0524 |
0.0543 |
0.0564 |
0.0611 |
0.0291 |
-0.004 |
0.29 |
0.0178 |
0.03 |
0.0368 |
0.0 |
EPS (rozwodnione) |
-0.0913 |
-0.0017 |
0.56 |
-0.0169 |
-0.21 |
-0.0135 |
-0.0095 |
-0.0418 |
0.073 |
-0.0096 |
-0.0045 |
0.01 |
-1.29 |
0.0011 |
0.04 |
0.02 |
-0.0512 |
0.04 |
0.11 |
0.06 |
0.054 |
0.07 |
-0.0092 |
0.04 |
1.16 |
0.04 |
0.06 |
0.05 |
-0.8 |
0.0524 |
0.0543 |
0.0564 |
0.0611 |
0.0291 |
-0.004 |
0.29 |
0.0178 |
0.03 |
0.0368 |
0.0 |
Ilośc akcji (mln) |
59 |
50 |
61 |
63 |
59 |
63 |
66 |
69 |
66 |
64 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
0 |
Ważona ilośc akcji (mln) |
59 |
50 |
61 |
63 |
59 |
63 |
66 |
69 |
66 |
66 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
0 |
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 |