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Rachunek Zysków i Strat


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Rachunek zysków i strat
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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 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) 128 78 111 67 161 91 149 82 224 135 162 110 302 125 227 132 358 160 238 154 410 168 292 184 419 255 368 242 650 276 416 318 685 292 497 323 759 337 531 381 877 385
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.4% 16.3% 33.8% 21.3% 39.5% 48.5% 8.6% 33.9% 34.8% -7.15% 40.4% 21.0% 18.4% 28.1% 4.7% 15.9% 14.6% 4.8% 22.8% 19.7% 2.2% 51.6% 25.8% 31.7% 55.1% 8.4% 13.1% 31.4% 5.4% 5.9% 19.6% 1.6% 10.8% 15.3% 6.8% 17.8% 15.5% 14.4%
Marża brutto 16.2% 13.9% 19.0% 15.9% 17.7% 13.8% 19.9% 17.6% 16.7% 16.4% 22.2% 15.3% 17.9% 15.8% 22.7% 15.8% 18.4% 16.0% 23.3% 15.4% 19.2% 15.5% 23.2% 16.2% 22.3% 17.6% 24.0% 16.4% 21.0% 17.0% 23.5% 17.9% 19.4% 17.7% 19.1% 17.7% 22.0% 19.1% 25.2% 22.6% 22.4% 21.4%
Koszty i Wydatki (mln) 124 79 105 69 153 97 140 81 216 137 154 113 292 131 212 138 338 164 222 162 387 176 271 189 389 259 336 245 595 280 400 314 638 298 484 331 694 334 495 368 -803 384
EBIT (mln) 4 -1 7 -2 8 6 9 0 9 -2 8 -4 14 -6 16 -6 20 -4 16 -8 24 -9 21 -5 30 -4 31 -3 55 -3 15 4 47 -5 13 -8 65 3 36 13 73 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.3% 478.2% 38.2% 121.6% 13.7% -143.40% -12.83% -1170.15% 57.6% 142.8% 94.4% 63.4% 45.5% -39.35% 5.7% 38.0% 21.4% 138.9% 25.5% -35.35% 25.6% -53.36% 49.5% -49.23% 84.2% -15.91% -50.03% 264.7% -14.63% 46.8% -14.92% -282.44% 37.7% 160.7% 177.5% 265.2% 13.2% -51.54%
EBIT (%) 3.5% -1.90% 6.0% -2.30% 4.7% 6.2% 6.2% 0.4% 3.8% -1.80% 4.9% -3.27% 4.5% -4.71% 6.9% -4.42% 5.5% -2.23% 6.9% -5.26% 5.8% -5.09% 7.1% -2.84% 7.1% -1.57% 8.4% -1.09% 8.5% -1.21% 3.7% 1.4% 6.9% -1.68% 2.6% -2.46% 8.5% 0.9% 6.9% 3.5% 8.4% 0.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 2 0 1 2 0 0 1 0 2 0 0 0 1 0 0 1 0 0 1 0 1 0 0 0 0 12 1 0 0 1 1 0 2 0 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 1 12 0 1 1 10 2 3 3 4 6 3
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 4 4 3 4 5 5 5 6 6 6 6 6 7 7 8 8
EBITDA (mln) 6 0 8 -1 9 7 -1 1 -3 -0 9 -2 12 -4 17 -2 21 -0 20 -4 26 -6 24 -2 31 1 35 2 58 0 21 9 52 1 19 -2 83 9 44 22 79 12
EBITDA(%) 4.4% 0.1% 7.2% -1.22% 5.4% -5.08% 7.1% 4.8% 4.5% -0.43% 6.9% -1.97% 5.0% -3.06% 6.9% -2.12% 5.8% -0.15% 8.3% -2.74% 6.1% -3.29% 7.6% -1.26% 7.7% 0.2% 9.4% 0.7% 8.7% 0.1% 4.5% 3.1% 6.9% 0.2% 4.9% -0.52% 9.3% 2.8% 8.2% 5.8% 9.0% 3.2%
NOPLAT (mln) 4 -1 7 -2 7 6 9 2 10 -2 10 -4 17 -5 14 -4 19 -4 16 -7 25 -10 20 -5 29 -3 31 -3 54 -4 12 -8 52 -6 18 -17 75 2 35 11 65 1
Podatek (mln) 0 0 -0 0 1 1 1 7 2 -1 1 1 3 -0 2 0 5 0 4 -1 7 -7 4 -1 6 -1 6 1 9 -1 4 -1 8 -2 5 -1 12 0 8 2 12 0
Zysk Netto (mln) 4 -1 7 -2 7 5 9 -5 8 -1 10 -5 14 -4 12 -4 13 -4 12 -7 18 -3 17 -4 23 -2 25 -4 42 -3 7 -7 43 -4 12 -17 63 0 24 7 55 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 84.5% 426.3% 25.7% 144.1% 12.1% -119.37% 12.7% 0.4% 80.0% 404.2% 22.0% -16.25% -1.93% -19.70% 5.2% 59.5% 32.8% -9.12% 34.6% -40.03% 25.6% -26.42% 46.7% 0.1% 86.0% 13.6% -69.88% 71.1% 3.8% 32.0% 55.9% 152.5% 45.1% 112.8% 104.8% 138.5% -12.64% -99.35%
Zysk netto (%) 2.9% -1.80% 6.2% -2.97% 4.2% 5.1% 5.8% -5.98% 3.4% -0.66% 6.0% -4.48% 4.5% -3.58% 5.2% -3.10% 3.8% -2.24% 5.2% -4.27% 4.4% -1.95% 5.8% -2.14% 5.4% -0.94% 6.7% -1.62% 6.4% -0.99% 1.8% -2.11% 6.3% -1.23% 2.3% -5.25% 8.3% 0.1% 4.5% 1.7% 6.3% 0.0%
EPS 0.27 -0.1 0.49 -0.14 0.49 0.33 0.62 -0.35 0.55 -0.0637 0.7 -0.35 0.99 -0.32 0.85 -0.3 0.97 -0.26 0.9 -0.47 1.29 -0.23 1.21 -0.28 1.62 -0.17 1.77 -0.28 1.42 -0.2 0.18 -0.48 3.12 -0.26 0.86 -1.27 5.49 0.041 2.11 0.63 4.91 0.0003
EPS (rozwodnione) 0.27 -0.1 0.49 -0.14 0.49 0.33 0.62 -0.35 0.55 -0.0637 0.7 -0.35 0.99 -0.32 0.85 -0.3 0.97 -0.26 0.9 -0.47 1.29 -0.23 1.21 -0.28 1.62 -0.17 1.77 -0.28 1.1 -0.2 0.18 -0.48 3.12 -0.26 0.86 -1.27 5.49 0.041 2.11 0.63 4.91 0.0003
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 31 14 41 14 14 14 13 13 11 11 11 10 11 11
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 41 14 41 14 14 14 13 13 11 11 11 10 11 11
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 PLN