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 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 62.5% | 233.3% | 360.0% | 333.3% | 192.3% | 290.0% | 278.3% | 150.0% | 163.2% | 57.7% | -51.72% | -36.92% | -100.00% | -80.49% | -30.95% | -41.46% | inf | -29.17% | -44.83% |
| Marża brutto | 62.5% | 66.7% | 40.0% | 50.0% | 61.5% | 60.0% | 56.5% | 46.2% | 47.4% | 28.2% | 33.3% | 9.2% | 38.0% | 35.0% | -4.76% | -475.61% | -inf | 16.7% | 55.2% | -33.33% | -5.26% | -141.18% | -156.25% |
| Koszty i Wydatki (mln) | 4 | 4 | 5 | 5 | 6 | 7 | 9 | 13 | 12 | 12 | 11 | 10 | 11 | 12 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBIT (mln) | -4 | -4 | -5 | -5 | -6 | -7 | -9 | -13 | -12 | -12 | -11 | -10 | -11 | -11 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 40.4% | 72.4% | 103.3% | 163.9% | 104.1% | 59.1% | 18.5% | -16.97% | -7.89% | -2.43% | -26.85% | -16.03% | -19.70% | -19.26% | 8.3% | 7.7% | 1.7% | 0.7% | 1.3% |
| EBIT (%) | -53650.00% | -71350.00% | -92880.00% | -79233.33% | -46346.15% | -36905.00% | -41052.17% | -48257.69% | -32368.42% | -15058.97% | -12859.77% | -16027.69% | -11329.00% | -9317.07% | -19485.71% | -21336.59% | nan | -38554.17% | -30558.62% | -39262.50% | -24342.11% | -54823.53% | -56125.00% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 1 | 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 |
| EBITDA (mln) | -4 | -4 | -4 | -5 | -6 | -7 | -9 | -12 | -12 | -11 | -10 | -9 | -10 | -10 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| EBITDA(%) | -50400.00% | -67583.33% | -88220.00% | -76933.33% | -45007.69% | -41270.00% | -40365.22% | -48007.69% | -31681.58% | -14508.97% | -12479.31% | -14966.15% | -10549.00% | -8852.03% | -17133.33% | -20819.51% | nan | -33695.83% | -26596.55% | -34841.67% | -20965.79% | -45923.53% | -47306.25% |
| NOPLAT (mln) | -5 | -5 | -5 | -5 | -6 | -6 | -10 | -12 | -12 | -12 | -11 | -10 | -11 | -11 | -7 | -8 | -8 | -8 | -8 | -9 | -8 | -8 | -8 |
| Podatek (mln) | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -0 | -0 | -0 | -1 | 0 | -1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -5 | -5 | -5 | -5 | -6 | -6 | -10 | -12 | -12 | -11 | -10 | -10 | -10 | -11 | -7 | -8 | -8 | -8 | -8 | -9 | -8 | -8 | -8 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 35.4% | 34.0% | 94.4% | 132.3% | 90.5% | 79.1% | 3.2% | -21.61% | -18.97% | -6.66% | -29.16% | -19.02% | -17.52% | -21.24% | 9.8% | 8.3% | 1.1% | -3.10% | -1.33% |
| Zysk netto (%) | -58700.00% | -78416.67% | -101440.00% | -89583.33% | -48915.38% | -31535.00% | -42865.22% | -48015.38% | -31884.21% | -14479.49% | -11698.85% | -15055.38% | -9817.00% | -8570.73% | -17166.67% | -19329.27% | nan | -34595.83% | -27306.90% | -35745.83% | -21544.74% | -47329.41% | -48837.50% |
| EPS | -0.26 | -0.26 | -0.28 | -0.3 | -0.21 | -0.21 | -0.39 | -0.41 | -0.39 | -0.36 | -0.33 | -0.32 | -0.32 | -0.34 | -0.23 | -0.25 | -0.25 | -0.25 | -0.24 | -0.25 | -0.2 | -0.16 | -0.16 |
| EPS (rozwodnione) | -0.26 | -0.26 | -0.28 | -0.3 | -0.21 | -0.21 | -0.39 | -0.41 | -0.39 | -0.36 | -0.33 | -0.32 | -0.32 | -0.34 | -0.23 | -0.25 | -0.25 | -0.25 | -0.24 | -0.25 | -0.2 | -0.16 | -0.16 |
| Ilość akcji (mln) | 18 | 18 | 18 | 18 | 31 | 31 | 25 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 | 34 | 34 | 42 | 49 | 50 |
| Ważona ilość akcji (mln) | 18 | 18 | 18 | 18 | 31 | 31 | 25 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 | 34 | 34 | 42 | 49 | 50 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |