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 |
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 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
6 |
4 |
4 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2944.3% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-75.74%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-167.00%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-423.15%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-60.88%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
0.0% |
inf% |
inf% |
inf% |
inf% |
321.8% |
9.6% |
243.9% |
<span style="color:red">-46.92%</span> |
17.6% |
43.3% |
289.3% |
583.4% |
425.9% |
180.5% |
34.6% |
Marża brutto |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5943.61%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-inf%</span> |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
13.3% |
100.0% |
100.0% |
100.0% |
100.0% |
84.5% |
88.7% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
5 |
7 |
6 |
7 |
8 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
8 |
9 |
14 |
15 |
12 |
13 |
18 |
16 |
3 |
11 |
12 |
12 |
14 |
16 |
18 |
18 |
17 |
21 |
13 |
10 |
10 |
9 |
12 |
13 |
10 |
13 |
14 |
EBIT (mln) |
-5 |
-7 |
-6 |
-6 |
-8 |
-9 |
-11 |
-10 |
-10 |
-10 |
-10 |
-10 |
-11 |
-10 |
-8 |
-6 |
-13 |
-15 |
-12 |
-13 |
-17 |
-16 |
-3 |
-11 |
-12 |
-12 |
-13 |
-15 |
-17 |
-17 |
-16 |
-20 |
-12 |
-9 |
-9 |
-7 |
-9 |
-8 |
-4 |
-9 |
-10 |
EBIT Δ kw/kw |
34.2% |
23.4% |
39.3% |
36.5% |
26.5% |
11.4% |
4.5% |
2.3% |
4.4% |
0.8% |
32.7% |
63.1% |
16.5% |
33.1% |
35.2% |
56.0% |
26.3% |
10.6% |
252.4% |
23.8% |
49.3% |
36.2% |
74.6% |
25.4% |
32.7% |
28.6% |
16.1% |
26.0% |
40.2% |
80.4% |
78.6% |
166.3% |
37.9% |
12.7% |
133.4% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
60.9% |
EBIT (%) |
<span style="color:red">-1605.50%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-80.10%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-449.47%</span> |
0.0% |
0.0% |
0.0% |
701.4% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-260.05%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-901.40%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5433.33%</span> |
<span style="color:red">-1669.38%</span> |
<span style="color:red">-7250.21%</span> |
<span style="color:red">-1372.77%</span> |
<span style="color:red">-1535.32%</span> |
<span style="color:red">-2058.68%</span> |
<span style="color:red">-1503.41%</span> |
<span style="color:red">-1433.44%</span> |
<span style="color:red">-731.20%</span> |
<span style="color:red">-539.49%</span> |
<span style="color:red">-280.12%</span> |
<span style="color:red">-186.18%</span> |
<span style="color:red">-59.57%</span> |
<span style="color:red">-226.80%</span> |
<span style="color:red">-234.06%</span> |
Przychody fiansowe (mln) |
3 |
7 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
11 |
-7 |
-6 |
-7 |
1 |
-9 |
-10 |
-10 |
-7 |
-10 |
-10 |
-10 |
-12 |
-10 |
-8 |
-6 |
-8 |
-14 |
-11 |
-13 |
-13 |
-16 |
-3 |
-10 |
-13 |
-11 |
-13 |
-14 |
-18 |
-16 |
-15 |
-19 |
-6 |
-9 |
-8 |
-7 |
-8 |
-7 |
-3 |
-8 |
-6 |
EBITDA(%) |
<span style="color:red">-1685.76%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-88.77%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-442.29%</span> |
0.0% |
0.0% |
0.0% |
718.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-281.62%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-897.00%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5354.73%</span> |
<span style="color:red">-1639.79%</span> |
<span style="color:red">-7105.02%</span> |
<span style="color:red">-1326.58%</span> |
<span style="color:red">-1598.93%</span> |
<span style="color:red">-1582.32%</span> |
<span style="color:red">-1386.50%</span> |
<span style="color:red">-1411.91%</span> |
<span style="color:red">-693.44%</span> |
<span style="color:red">-598.39%</span> |
<span style="color:red">-257.95%</span> |
<span style="color:red">-170.65%</span> |
<span style="color:red">-48.05%</span> |
<span style="color:red">-212.49%</span> |
<span style="color:red">-135.15%</span> |
NOPLAT (mln) |
-2 |
0 |
-9 |
-6 |
-6 |
-10 |
-10 |
-10 |
-9 |
-10 |
-11 |
-11 |
-11 |
-11 |
-7 |
-6 |
-13 |
-14 |
-12 |
-12 |
-19 |
-16 |
-4 |
-13 |
-13 |
-13 |
-16 |
-15 |
-18 |
-14 |
-15 |
-24 |
-11 |
-9 |
-8 |
-5 |
-5 |
-8 |
-3 |
-8 |
-9 |
Podatek (mln) |
-3 |
-7 |
3 |
0 |
-1 |
1 |
-1 |
0 |
-1 |
0 |
1 |
-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 |
0 |
0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
0 |
-9 |
-6 |
-6 |
-10 |
-10 |
-10 |
-9 |
-10 |
-11 |
-11 |
-11 |
-11 |
-7 |
-6 |
-13 |
-14 |
-12 |
-12 |
-19 |
-16 |
-4 |
-13 |
-13 |
-13 |
-16 |
-15 |
-18 |
-14 |
-15 |
-24 |
-11 |
-8 |
-8 |
-6 |
-5 |
-8 |
-3 |
-8 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
200.7% |
<span style="color:red">-4439.57%</span> |
15.5% |
60.3% |
44.0% |
2.8% |
14.1% |
3.8% |
27.9% |
1.7% |
<span style="color:red">-35.39%</span> |
<span style="color:red">-43.31%</span> |
14.7% |
32.8% |
58.7% |
103.7% |
43.2% |
13.4% |
<span style="color:red">-64.71%</span> |
8.6% |
<span style="color:red">-28.69%</span> |
<span style="color:red">-21.48%</span> |
282.9% |
14.2% |
37.9% |
14.6% |
<span style="color:red">-6.83%</span> |
62.0% |
<span style="color:red">-41.65%</span> |
<span style="color:red">-44.70%</span> |
<span style="color:red">-45.51%</span> |
<span style="color:red">-76.58%</span> |
<span style="color:red">-49.75%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-66.32%</span> |
42.0% |
74.2% |
Zysk netto (%) |
<span style="color:red">-659.22%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-65.12%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-386.46%</span> |
0.0% |
0.0% |
0.0% |
737.9% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-261.97%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-958.82%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6479.84%</span> |
<span style="color:red">-1725.57%</span> |
<span style="color:red">-7623.85%</span> |
<span style="color:red">-1170.99%</span> |
<span style="color:red">-1431.22%</span> |
<span style="color:red">-2550.31%</span> |
<span style="color:red">-1293.43%</span> |
<span style="color:red">-1220.00%</span> |
<span style="color:red">-663.32%</span> |
<span style="color:red">-416.79%</span> |
<span style="color:red">-166.96%</span> |
<span style="color:red">-172.09%</span> |
<span style="color:red">-42.48%</span> |
<span style="color:red">-210.98%</span> |
<span style="color:red">-216.04%</span> |
EPS |
-0.0873 |
0.01 |
-0.37 |
-0.27 |
-0.26 |
-0.44 |
-0.43 |
-0.43 |
-0.38 |
-0.45 |
-0.47 |
-0.42 |
-0.39 |
-0.33 |
-0.23 |
-0.18 |
-0.33 |
-0.36 |
-0.3 |
-0.31 |
-0.39 |
-0.32 |
-0.0822 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.22 |
-0.26 |
-0.2 |
-0.21 |
-0.34 |
-0.14 |
-0.0988 |
-0.0988 |
-0.0705 |
-0.0681 |
-0.0944 |
-0.033 |
-0.0993 |
-0.11 |
EPS (rozwodnione) |
-0.0873 |
0.01 |
-0.37 |
-0.27 |
-0.26 |
-0.44 |
-0.43 |
-0.43 |
-0.38 |
-0.45 |
-0.47 |
-0.42 |
-0.39 |
-0.33 |
-0.23 |
-0.18 |
-0.33 |
-0.36 |
-0.3 |
-0.31 |
-0.39 |
-0.32 |
-0.0822 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.22 |
-0.26 |
-0.2 |
-0.21 |
-0.34 |
-0.14 |
-0.0988 |
-0.0988 |
-0.0705 |
-0.0681 |
-0.0944 |
-0.033 |
-0.0993 |
-0.11 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
25 |
29 |
32 |
32 |
33 |
39 |
39 |
39 |
39 |
47 |
50 |
50 |
50 |
50 |
51 |
66 |
68 |
71 |
71 |
71 |
71 |
77 |
81 |
81 |
81 |
78 |
82 |
82 |
82 |
82 |
Ważona ilośc akcji (mln) |
23 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
25 |
29 |
32 |
32 |
33 |
39 |
39 |
39 |
39 |
47 |
50 |
50 |
50 |
50 |
51 |
66 |
68 |
71 |
71 |
71 |
71 |
77 |
81 |
81 |
81 |
78 |
82 |
82 |
82 |
82 |
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 |
EUR |