Rok finansowy |
2014 |
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 |
Data |
2014-09-30 |
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 |
Kwartał |
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 |
Q2 |
Przychód (mln) |
45 |
5 |
6 |
39 |
5 |
5 |
14 |
4 |
4 |
7 |
36 |
36 |
65 |
65 |
-0 |
-0 |
2 |
2 |
0 |
0 |
0 |
0 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-89.79%</span> |
<span style="color:red">-10.68%</span> |
156.9% |
<span style="color:red">-90.12%</span> |
<span style="color:red">-15.62%</span> |
56.4% |
152.7% |
820.8% |
1583.0% |
779.9% |
<span style="color:red">-100.26%</span> |
<span style="color:red">-100.26%</span> |
<span style="color:red">-96.94%</span> |
<span style="color:red">-96.94%</span> |
<span style="color:red">-565.78%</span> |
<span style="color:red">-565.78%</span> |
<span style="color:red">-87.51%</span> |
<span style="color:red">-87.51%</span> |
85.2% |
85.2% |
<span style="color:red">-351.52%</span> |
<span style="color:red">-351.52%</span> |
<span style="color:red">-163.05%</span> |
<span style="color:red">-163.05%</span> |
<span style="color:red">-43.78%</span> |
<span style="color:red">-43.78%</span> |
<span style="color:red">-33.43%</span> |
<span style="color:red">-33.43%</span> |
<span style="color:red">-477.71%</span> |
<span style="color:red">-477.71%</span> |
<span style="color:red">-120.83%</span> |
<span style="color:red">-120.83%</span> |
<span style="color:red">-100.04%</span> |
<span style="color:red">-100.04%</span> |
<span style="color:red">-79.43%</span> |
<span style="color:red">-79.43%</span> |
Marża brutto |
7.6% |
46.3% |
59.7% |
7.2% |
63.6% |
61.4% |
21.9% |
71.7% |
66.8% |
80.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
87.8% |
100.0% |
<span style="color:red">-306.70%</span> |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
43 |
4 |
3 |
34 |
3 |
4 |
12 |
2 |
-8 |
14 |
36 |
36 |
72 |
72 |
3 |
3 |
14 |
14 |
3 |
3 |
4 |
4 |
1 |
1 |
10 |
10 |
0 |
0 |
8 |
8 |
0 |
0 |
0 |
0 |
1 |
1 |
16 |
0 |
0 |
0 |
EBIT (mln) |
1 |
-19 |
2 |
-10 |
1 |
-44 |
6 |
2 |
11 |
-29 |
2 |
2 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
EBIT Δ kw/kw |
109.5% |
57.0% |
55.5% |
547.8% |
93.8% |
49.0% |
129850000.0% |
129850000.0% |
16421.2% |
44397.0% |
359.1% |
359.1% |
65.0% |
65.0% |
71.2% |
71.2% |
101450000.0% |
101450000.0% |
259.6% |
259.6% |
53.3% |
53.3% |
139.3% |
139.3% |
40.3% |
40.3% |
8.2% |
8.2% |
280650000.0% |
280650000.0% |
53.1% |
1083800000.0% |
317.5% |
317.5% |
0.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.1% |
<span style="color:red">-357.97%</span> |
44.8% |
<span style="color:red">-25.07%</span> |
14.6% |
<span style="color:red">-931.42%</span> |
39.2% |
56.7% |
280.4% |
<span style="color:red">-399.62%</span> |
5.7% |
5.7% |
<span style="color:red">-0.10%</span> |
<span style="color:red">-0.10%</span> |
835.8% |
835.8% |
<span style="color:red">-9.51%</span> |
<span style="color:red">-9.51%</span> |
<span style="color:red">-104.82%</span> |
<span style="color:red">-104.82%</span> |
<span style="color:red">-599.60%</span> |
<span style="color:red">-599.60%</span> |
35.5% |
35.5% |
155.5% |
155.5% |
143.3% |
143.3% |
197.1% |
197.1% |
199.0% |
199.0% |
67.3% |
67.3% |
<span style="color:red">-624.11%</span> |
<span style="color:red">-624.11%</span> |
81800.0% |
81800.0% |
<span style="color:red">-3062.07%</span> |
<span style="color:red">-3062.07%</span> |
Przychody fiansowe (mln) |
0 |
0 |
1 |
2 |
17 |
0 |
4 |
0 |
0 |
0 |
3 |
3 |
2 |
2 |
1 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
4 |
1 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
3 |
3 |
0 |
0 |
Koszty finansowe (mln) |
3 |
0 |
21 |
11 |
8 |
0 |
13 |
1 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
0 |
28 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
-36 |
4 |
-7 |
17 |
-40 |
6 |
2 |
7 |
-29 |
-5 |
-5 |
63 |
63 |
-1 |
-1 |
3 |
3 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
EBITDA(%) |
3.9% |
29.3% |
75.6% |
<span style="color:red">-1.87%</span> |
417.9% |
<span style="color:red">-930.93%</span> |
39.3% |
57.0% |
280.8% |
<span style="color:red">-399.39%</span> |
<span style="color:red">-14.70%</span> |
<span style="color:red">-14.70%</span> |
<span style="color:red">-14.18%</span> |
<span style="color:red">-14.18%</span> |
4388.8% |
4388.8% |
<span style="color:red">-686.42%</span> |
<span style="color:red">-686.42%</span> |
<span style="color:red">-1133.30%</span> |
<span style="color:red">-1133.30%</span> |
<span style="color:red">-1466.67%</span> |
<span style="color:red">-1466.67%</span> |
<span style="color:red">-491.07%</span> |
<span style="color:red">-491.07%</span> |
1944.2% |
1944.2% |
736.9% |
736.9% |
2394.0% |
2394.0% |
728.1% |
728.1% |
<span style="color:red">-151.29%</span> |
<span style="color:red">-151.29%</span> |
197.9% |
197.9% |
3753000.0% |
3753000.0% |
<span style="color:red">-3062.07%</span> |
<span style="color:red">-3062.07%</span> |
NOPLAT (mln) |
-2 |
-21 |
-17 |
-18 |
10 |
-19 |
-7 |
2 |
-4 |
-36 |
-4 |
-4 |
-9 |
-9 |
-5 |
-5 |
-15 |
-15 |
-5 |
-5 |
-5 |
-5 |
-4 |
-4 |
-13 |
-13 |
-4 |
-4 |
-9 |
-9 |
-3 |
-3 |
-1 |
-1 |
-0 |
-0 |
-19 |
-19 |
-4 |
-4 |
Podatek (mln) |
-0 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-4 |
-4 |
-12 |
-12 |
-4 |
-4 |
-8 |
-8 |
-2 |
-2 |
-2 |
-11 |
0 |
-0 |
-19 |
-19 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-20 |
-18 |
-18 |
9 |
-20 |
-8 |
2 |
-4 |
-36 |
-3 |
-3 |
-10 |
-10 |
-5 |
-5 |
-14 |
-14 |
-5 |
-5 |
-5 |
-5 |
-4 |
-4 |
-13 |
-13 |
-4 |
-4 |
-9 |
-9 |
-3 |
-3 |
-1 |
-1 |
-0 |
-0 |
-19 |
-19 |
-4 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-844.19%</span> |
<span style="color:red">-1.93%</span> |
<span style="color:red">-56.80%</span> |
<span style="color:red">-108.59%</span> |
<span style="color:red">-144.41%</span> |
85.7% |
<span style="color:red">-55.62%</span> |
<span style="color:red">-315.31%</span> |
136.6% |
<span style="color:red">-72.73%</span> |
44.2% |
44.2% |
44.5% |
44.5% |
11.5% |
11.5% |
<span style="color:red">-64.08%</span> |
<span style="color:red">-64.08%</span> |
<span style="color:red">-32.56%</span> |
<span style="color:red">-32.56%</span> |
154.5% |
154.5% |
21.8% |
21.8% |
<span style="color:red">-30.61%</span> |
<span style="color:red">-30.61%</span> |
<span style="color:red">-29.88%</span> |
<span style="color:red">-29.88%</span> |
<span style="color:red">-87.75%</span> |
<span style="color:red">-87.75%</span> |
<span style="color:red">-90.42%</span> |
<span style="color:red">-90.42%</span> |
1626.6% |
1626.6% |
1378.5% |
1378.5% |
Zysk netto (%) |
<span style="color:red">-2.84%</span> |
<span style="color:red">-378.73%</span> |
<span style="color:red">-320.83%</span> |
<span style="color:red">-46.57%</span> |
206.8% |
<span style="color:red">-415.86%</span> |
<span style="color:red">-53.95%</span> |
40.5% |
<span style="color:red">-108.82%</span> |
<span style="color:red">-493.58%</span> |
<span style="color:red">-9.47%</span> |
<span style="color:red">-9.47%</span> |
<span style="color:red">-15.30%</span> |
<span style="color:red">-15.30%</span> |
5225.1% |
5225.1% |
<span style="color:red">-721.52%</span> |
<span style="color:red">-721.52%</span> |
<span style="color:red">-1251.09%</span> |
<span style="color:red">-1251.09%</span> |
<span style="color:red">-2074.75%</span> |
<span style="color:red">-2074.75%</span> |
<span style="color:red">-455.61%</span> |
<span style="color:red">-455.61%</span> |
2099.7% |
2099.7% |
880.1% |
880.1% |
2591.1% |
2591.1% |
927.0% |
927.0% |
<span style="color:red">-84.00%</span> |
<span style="color:red">-84.00%</span> |
<span style="color:red">-426.24%</span> |
<span style="color:red">-426.24%</span> |
3834800.0% |
3834800.0% |
<span style="color:red">-30641.38%</span> |
<span style="color:red">-30641.38%</span> |
EPS |
-0.41 |
-5.54 |
-3.0 |
-2.67 |
1.37 |
-2.85 |
-1.0 |
0.23 |
-0.61 |
-5.34 |
-0.5 |
-0.5 |
-1.44 |
-1.44 |
-0.72 |
-0.72 |
-2.08 |
-2.08 |
-0.8 |
-0.8 |
-0.75 |
-0.75 |
-0.54 |
-0.54 |
-1.91 |
-1.91 |
-0.66 |
-0.66 |
-1.32 |
-1.32 |
-0.46 |
-0.46 |
-0.16 |
-0.16 |
-0.045 |
-0.045 |
-2.73 |
-2.73 |
-0.65 |
-0.65 |
EPS (rozwodnione) |
-0.41 |
-5.54 |
-3.0 |
-2.67 |
1.37 |
-2.84 |
-1.0 |
0.23 |
-0.61 |
-5.29 |
-0.5 |
-0.5 |
-1.44 |
-1.44 |
-0.72 |
-0.72 |
-2.08 |
-2.08 |
-0.8 |
-0.8 |
-0.75 |
-0.75 |
-0.54 |
-0.54 |
-1.91 |
-1.91 |
-0.66 |
-0.66 |
-1.32 |
-1.32 |
-0.46 |
-0.46 |
-0.16 |
-0.16 |
-0.045 |
-0.045 |
-2.73 |
-2.73 |
-0.65 |
-0.65 |
Ilośc akcji (mln) |
3 |
4 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
Ważona ilośc akcji (mln) |
3 |
4 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |