Mill City Ventures III, Ltd.
Rachunek Zysków i Strat
| index |
0 |
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10 |
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30 |
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34 |
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40 |
41 |
| 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 |
| 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 |
| 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 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
273.3% |
-60.22% |
-45.79% |
146.9% |
133.6% |
15.7% |
373.1% |
-16.41% |
-43.66% |
398.4% |
-2.77% |
173.7% |
-5.32% |
87.6% |
-88.29% |
-93.62% |
-93.56% |
-86.42% |
1779.6% |
1677.1% |
4978.2% |
1490.2% |
71.0% |
-64.60% |
-64.83% |
-64.31% |
-13.88% |
294.9% |
-97.60% |
-16.40% |
-25.60% |
-32.13% |
5052.6% |
-2.35% |
6.9% |
-1.95% |
-12.05% |
9.7% |
| Marża brutto |
100.0% |
92.8% |
-285.43% |
-2084.15% |
-25.56% |
80.8% |
-284.24% |
92.7% |
100.0% |
86.4% |
94.0% |
91.0% |
100.0% |
91.6% |
84.7% |
92.3% |
86.0% |
95.7% |
-2765.62% |
-493.75% |
-806.88% |
-104.38% |
97.9% |
97.8% |
100.0% |
99.4% |
98.8% |
93.8% |
100.0% |
98.4% |
98.4% |
98.3% |
100.0% |
97.8% |
97.6% |
97.9% |
98.3% |
98.8% |
129.6% |
98.4% |
100.0% |
100.0% |
| Koszty i Wydatki (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 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
1 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
| EBIT (mln) |
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 |
2 |
1 |
0 |
0 |
1 |
1 |
-0 |
-0 |
-1 |
0 |
0 |
-1 |
1 |
0 |
0 |
-0 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-90.18% |
9915.6% |
1700.2% |
-24.12% |
180.5% |
114.7% |
139.9% |
173.9% |
576.6% |
-217.28% |
-182.29% |
-209.38% |
-129.81% |
3.9% |
91.0% |
25.0% |
28.7% |
78.5% |
348.3% |
497.6% |
854.1% |
954.1% |
90.5% |
-94.69% |
-75.97% |
-73.50% |
-30.80% |
-157.41% |
-242.91% |
-247.74% |
-54.26% |
1807.7% |
188.0% |
158.1% |
37.1% |
-4.15% |
-92.98% |
2.3% |
| EBIT (%) |
201.7% |
0.2% |
2.4% |
43.2% |
5.3% |
48.0% |
79.5% |
13.3% |
6.4% |
89.0% |
40.3% |
43.6% |
76.5% |
-20.94% |
-34.11% |
-17.41% |
-24.10% |
-11.59% |
-556.48% |
-341.10% |
-481.91% |
-152.41% |
73.5% |
76.3% |
71.6% |
81.9% |
81.9% |
11.5% |
48.9% |
60.8% |
65.8% |
-1.66% |
-2910.09% |
-107.39% |
40.4% |
41.9% |
-162.65% |
63.9% |
51.9% |
41.0% |
-12.99% |
59.6% |
| 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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| 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 |
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 |
-1 |
-1 |
0 |
0 |
1 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
| EBITDA (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 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
1 |
| EBITDA(%) |
-841.78% |
93.2% |
-285.25% |
-2114.54% |
90.0% |
41.6% |
-371.20% |
79.6% |
90.6% |
3.7% |
58.1% |
54.3% |
77.0% |
74.7% |
56.0% |
78.2% |
68.3% |
85.6% |
-3028.84% |
-801.36% |
-480.13% |
-152.06% |
73.6% |
76.4% |
71.6% |
81.9% |
81.9% |
11.5% |
48.9% |
60.8% |
65.8% |
-1.66% |
-2910.09% |
-116.86% |
40.4% |
41.9% |
-162.65% |
63.9% |
6.0% |
41.0% |
0.0% |
59.6% |
| NOPLAT (mln) |
-1 |
0 |
-1 |
-3 |
0 |
-0 |
-0 |
0 |
1 |
-0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
-1 |
-0 |
-0 |
-0 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
1 |
1 |
-0 |
-0 |
-1 |
0 |
-0 |
-1 |
1 |
1 |
1 |
-0 |
1 |
| Podatek (mln) |
1 |
-0 |
1 |
3 |
-0 |
0 |
0 |
-0 |
-1 |
0 |
-0 |
0 |
0 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
0 |
0 |
-0 |
1 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
-1 |
0 |
-1 |
-3 |
0 |
-0 |
-0 |
0 |
1 |
-0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
-1 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
126.1% |
-113.60% |
-34.27% |
105.4% |
202.8% |
-1.55% |
153.1% |
-39.07% |
-52.20% |
2729.8% |
7.4% |
505.5% |
-9.02% |
115.8% |
-742.39% |
-165.79% |
-145.70% |
-124.21% |
145.6% |
268.9% |
854.1% |
719.0% |
31.7% |
-94.64% |
-79.28% |
-76.38% |
-33.72% |
-215.46% |
-215.75% |
-274.24% |
-86.35% |
1123.0% |
180.7% |
153.2% |
483.9% |
25.5% |
-89.74% |
18.2% |
| Zysk netto (%) |
-919.54% |
48.4% |
-367.52% |
-2208.29% |
64.2% |
-16.56% |
-445.62% |
48.3% |
83.3% |
-14.08% |
50.0% |
35.2% |
70.7% |
74.3% |
55.2% |
77.8% |
67.9% |
85.5% |
-3030.34% |
-802.86% |
-481.91% |
-152.41% |
73.5% |
76.3% |
71.6% |
59.3% |
56.6% |
11.6% |
42.2% |
39.2% |
43.6% |
-3.38% |
-2031.97% |
-81.80% |
8.0% |
51.0% |
-110.70% |
44.6% |
43.7% |
65.2% |
-12.92% |
48.0% |
| EPS |
-0.21 |
0.0225 |
-0.1 |
-0.49 |
0.0459 |
-0.0039 |
-0.0658 |
0.0225 |
0.14 |
-0.0038 |
0.045 |
0.0225 |
0.0348 |
0.11 |
0.045 |
0.11 |
0.0814 |
0.25 |
-0.26 |
-0.0702 |
-0.0356 |
-0.0573 |
0.11 |
0.11 |
0.12 |
0.36 |
0.16 |
0.01 |
0.057 |
0.0859 |
0.11 |
-0.0066 |
-0.0511 |
-0.12 |
0.0114 |
0.0592 |
-0.14 |
0.0598 |
0.0647 |
0.0726 |
-0.0143 |
0.07 |
| EPS (rozwodnione) |
-0.21 |
0.0225 |
-0.1 |
-0.49 |
0.0459 |
-0.0039 |
-0.0658 |
0.0225 |
0.14 |
-0.0038 |
0.045 |
0.0225 |
0.0348 |
0.11 |
0.045 |
0.11 |
0.0814 |
0.25 |
-0.26 |
-0.0702 |
-0.0356 |
-0.0573 |
0.11 |
0.11 |
0.12 |
0.36 |
0.16 |
0.01 |
0.057 |
0.0859 |
0.11 |
-0.0066 |
-0.0511 |
-0.12 |
0.0114 |
0.0581 |
-0.14 |
0.0588 |
0.0635 |
0.0713 |
-0.014 |
0.07 |
| Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |