Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Data | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 6 | 6 | 6 | 8 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 10 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 96.4% | 101.3% | 121.6% | 88.7% | 20.4% | 18.6% | 12.4% | 12.6% | -29.83% |
| Marża brutto | 27.1% | 31.4% | 24.7% | 22.3% | 19.5% | 10.6% | 13.3% | 16.8% | 17.0% | 16.3% | 18.6% | 22.8% | 42.7% |
| Koszty i Wydatki (mln) | 4 | 4 | 5 | 6 | 10 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 11 |
| EBIT (mln) | 2 | 2 | 2 | 2 | 2 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | -0 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 41.2% | -160.15% | -167.89% | -129.75% | -129.95% | -67.14% | -56.73% | 106.4% | -39.40% |
| EBIT (%) | 27.1% | 31.4% | 24.7% | 22.3% | 19.5% | -9.39% | -7.56% | -3.51% | -4.86% | -2.60% | -2.91% | 0.2% | -4.19% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Koszty finansowe (mln) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 2 |
| EBITDA (mln) | -2 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 1 |
| EBITDA(%) | 37.1% | 41.0% | 34.8% | 32.2% | 33.5% | 9.5% | 9.8% | 13.6% | 12.6% | 13.7% | 7.3% | 27.6% | 14.7% |
| NOPLAT (mln) | -1 | 2 | -0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -1 | 2 | -0 | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | 1 | -1 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -95.25% | -165.77% | 1051.0% | -289.96% | 1409.4% | -28.20% | -67.25% | 342.0% | -6.50% |
| Zysk netto (%) | -18.21% | 30.0% | -1.67% | 4.1% | -0.44% | -9.82% | -8.70% | -4.08% | -5.53% | -5.94% | -2.53% | 8.8% | -7.36% |
| EPS | -0.26 | 0.41 | -0.0225 | 0.0661 | -0.0101 | -0.23 | -0.22 | -0.11 | -0.15 | -0.16 | -0.07 | 0.26 | -0.13 |
| EPS (rozwodnione) | -0.26 | 0.41 | -0.0225 | 0.0661 | -0.0101 | -0.23 | -0.22 | -0.11 | -0.15 | -0.16 | -0.07 | 0.25 | -0.13 |
| Ilość akcji (mln) | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 |
| Ważona ilość akcji (mln) | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |