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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 1 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | 7 | 5 | 1 | 1 | 0 | 34 | 13 | 8 | 8 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 450.0% | 268.2% | 639.0% | 968.0% | 124.9% | 125.2% | 110.8% | 119.1% | 32.6% | -74.95% | -83.31% | -93.17% | 650.5% | 869.9% | 732.9% | 1635.2% |
| Marża brutto | 32.4% | 38.9% | 34.1% | 47.5% | 37.0% | 50.7% | 36.7% | 44.9% | 23.7% | 37.9% | 0.5% | 14.5% | 15.8% | 46.7% | 12.1% | 37.9% | 91.1% | 52.4% | 22.1% | 32.9% |
| Koszty i Wydatki (mln) | 43 | 0 | 41 | 46 | 53 | 46 | 55 | 69 | 71 | 61 | 62 | 86 | 76 | 45 | 43 | 41 | 46 | 49 | 51 | 547 |
| EBIT (mln) | -43 | 0 | -41 | -46 | -51 | -44 | -53 | -66 | -67 | -55 | -56 | -93 | -71 | -44 | -42 | -41 | -12 | -35 | -43 | -538 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 19.1% | -765469.17% | 28.6% | 44.2% | 32.0% | 26.5% | 6.6% | 40.6% | 5.5% | -20.73% | -25.38% | -55.85% | -83.32% | -19.66% | 2.9% | 1212.7% |
| EBIT (%) | -15423.38% | 0.9% | -11006.99% | -15433.00% | -3339.37% | -1793.37% | -1915.82% | -2083.80% | -1959.95% | -1007.67% | -968.44% | -1336.92% | -1558.25% | -3188.76% | -4330.71% | -8635.58% | -34.64% | -264.13% | -534.91% | -6532.88% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 6 |
| Koszty finansowe (mln) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -24 | -36 | -24 | -45 | -51 | -43 | -21 | -66 | -67 | -55 | -56 | -92 | -70 | -40 | -41 | -41 | -8 | -35 | -43 | -532 |
| EBITDA(%) | -8698.92% | 0.9% | -6481.99% | -8905.72% | -6600.52% | -1767.98% | -975.30% | -1972.10% | -2197.79% | -975.57% | -1082.28% | -1336.92% | -1544.85% | -2915.37% | -4284.49% | -8543.37% | -23.95% | -261.79% | -531.13% | -6459.03% |
| NOPLAT (mln) | -25 | 0 | -25 | -27 | -28 | -23 | -21 | -50 | -47 | -36 | -30 | -58 | -56 | -48 | -74 | -46 | -178 | -30 | -38 | -533 |
| Podatek (mln) | -18 | 9 | -17 | -19 | -23 | -20 | -11 | -39 | -116 | -25 | -20 | -39 | -38 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Zysk Netto (mln) | -25 | 0 | -25 | -27 | -28 | -3 | -10 | -11 | -13 | -11 | -10 | -19 | -19 | -17 | -28 | -17 | -75 | -14 | -18 | -273 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.8% | -50684.74% | -57.96% | -60.49% | -55.03% | 278.3% | -8.21% | 78.6% | 48.7% | 51.2% | 190.0% | -8.70% | 299.8% | -15.49% | -36.12% | 1465.5% |
| Zysk netto (%) | -9021.58% | 0.9% | -6634.14% | -9124.92% | -1834.34% | -118.53% | -377.41% | -337.55% | -366.90% | -199.13% | -164.33% | -275.14% | -411.29% | -1201.74% | -2855.95% | -3675.58% | -219.07% | -104.71% | -219.03% | -3316.17% |
| EPS | -0.58 | 0.0001 | -0.57 | -0.62 | -0.64 | -0.0664 | -0.25 | -0.23 | -0.21 | -0.16 | -0.13 | -0.26 | -0.24 | -0.21 | -0.31 | -0.18 | -0.77 | -0.11 | -0.13 | -1.85 |
| EPS (rozwodnione) | -0.58 | 0.0001 | -0.57 | -0.62 | -0.64 | -0.0664 | -0.25 | -0.23 | -0.21 | -0.16 | -0.13 | -0.26 | -0.24 | -0.21 | -0.31 | -0.18 | -0.77 | -0.11 | -0.13 | -1.85 |
| Ilość akcji (mln) | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 46 | 60 | 70 | 72 | 75 | 77 | 80 | 90 | 95 | 93 | 128 | 133 | 148 |
| Ważona ilość akcji (mln) | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 46 | 60 | 70 | 72 | 75 | 77 | 80 | 90 | 95 | 93 | 128 | 133 | 148 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |