Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Data | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-25 | 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) | -5 | 7 | 9 | 7 | 13 | 11 | 14 | 15 | 9 | 8 | 7 | 8 | 15 | 5 | 6 | 4 | 11 | 3 | 6 | 6 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -356.64% | 74.6% | 52.1% | 109.3% | -28.39% | -32.00% | -50.69% | -44.63% | 63.7% | -35.87% | -8.21% | -45.42% | -28.69% | -44.90% | -8.93% | 28.3% |
| Marża brutto | 463.2% | -2.54% | -12.63% | -25.16% | 4.2% | 8.1% | -3.17% | 6.6% | 24.7% | 16.3% | -41.84% | 13.4% | -34.38% | -82.90% | -27.63% | -34.20% | -49.75% | -79.04% | 9.3% | -50.89% |
| Koszty i Wydatki (mln) | 37 | 21 | 26 | 24 | 33 | 27 | 34 | 3 | 37 | 33 | 39 | 33 | 49 | 35 | 35 | 31 | 36 | 23 | 24 | 25 |
| EBIT (mln) | -41 | -15 | -17 | -17 | -20 | -15 | -20 | -3 | -28 | -25 | -32 | -25 | -34 | -30 | -28 | -27 | -25 | -21 | -18 | -19 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -51.44% | 3.8% | 18.9% | -80.32% | 41.4% | 64.0% | 63.0% | 652.6% | 19.7% | 22.1% | -11.94% | 4.7% | -25.21% | -32.07% | -35.15% | -29.08% |
| EBIT (%) | 818.5% | -223.76% | -176.17% | -243.53% | -154.87% | -133.05% | -137.70% | -22.89% | -305.83% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 |
| EBITDA (mln) | -40 | -14 | -15 | -16 | -18 | -14 | -18 | -20 | -27 | -24 | -31 | -13 | -30 | -28 | -25 | -24 | -20 | -18 | -16 | -17 |
| EBITDA(%) | 798.2% | -208.06% | -165.02% | -225.39% | -141.72% | -119.69% | -127.62% | -22.89% | -230.89% | -277.61% | -405.99% | -260.01% | -209.24% | -564.40% | -394.62% | -536.11% | -190.14% | -640.94% | -266.92% | -297.30% |
| NOPLAT (mln) | -42 | -15 | -17 | -17 | -20 | -15 | -20 | 4 | -22 | -21 | -41 | -15 | -33 | -24 | -25 | -23 | -23 | -19 | -19 | -19 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -4 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Zysk Netto (mln) | -42 | -15 | -17 | -17 | -20 | -15 | -20 | 4 | -22 | -17 | -41 | -15 | -33 | -24 | -25 | -23 | -23 | -19 | -19 | -19 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -53.02% | 5.2% | 19.6% | 122.6% | 9.9% | 12.4% | 105.3% | -474.54% | 52.1% | 36.0% | -39.10% | 55.7% | -31.16% | -18.50% | -24.10% | -14.54% |
| Zysk netto (%) | 839.6% | -225.03% | -177.12% | -244.80% | -153.70% | -135.50% | -139.26% | 26.5% | -235.97% | -224.00% | -579.73% | -179.00% | -219.29% | -474.97% | -384.63% | -510.55% | -211.71% | -702.55% | -320.55% | -340.20% |
| EPS | -0.842 | -0.0727 | -0.33 | -0.085 | -0.0978 | -0.0764 | -0.098 | 0.34 | -0.55 | -0.0859 | -0.2 | -0.072 | -0.16 | -0.12 | -0.12 | -0.11 | -0.11 | -0.09 | -0.09 | -0.0952 |
| EPS (rozwodnione) | -0.842 | -0.0727 | -0.33 | -0.085 | -0.0978 | -0.0764 | -0.098 | 0.34 | -0.55 | -0.0859 | -0.2 | -0.072 | -0.16 | -0.12 | -0.12 | -0.11 | -0.11 | -0.09 | -0.09 | -0.0952 |
| Ilość akcji (mln) | 50 | 202 | 50 | 202 | 202 | 202 | 202 | 11 | 39 | 202 | 202 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 204 | 204 |
| Ważona ilość akcji (mln) | 50 | 202 | 50 | 202 | 202 | 202 | 202 | 11 | 39 | 202 | 202 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 204 | 204 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |