Rok finansowy |
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 |
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 |
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 |
Przychód (mln) |
31 |
10 |
7 |
41 |
26 |
8 |
13 |
15 |
14 |
8 |
10 |
12 |
34 |
8 |
10 |
25 |
66 |
19 |
16 |
34 |
38 |
37 |
22 |
29 |
34 |
27 |
16 |
52 |
35 |
37 |
36 |
58 |
144 |
66 |
102 |
136 |
271 |
88 |
124 |
142 |
203 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.25%</span> |
<span style="color:red">-21.69%</span> |
81.0% |
<span style="color:red">-64.04%</span> |
<span style="color:red">-44.57%</span> |
<span style="color:red">-1.66%</span> |
<span style="color:red">-23.70%</span> |
<span style="color:red">-21.78%</span> |
139.7% |
8.3% |
5.3% |
115.0% |
93.8% |
123.8% |
62.7% |
35.4% |
<span style="color:red">-43.00%</span> |
96.6% |
35.1% |
<span style="color:red">-14.91%</span> |
<span style="color:red">-9.37%</span> |
<span style="color:red">-27.06%</span> |
<span style="color:red">-29.45%</span> |
81.8% |
4.0% |
38.3% |
127.5% |
12.6% |
306.0% |
76.1% |
184.4% |
132.5% |
88.6% |
33.6% |
21.9% |
4.5% |
<span style="color:red">-25.13%</span> |
Marża brutto |
<span style="color:red">-1.27%</span> |
16.0% |
9.5% |
11.4% |
11.3% |
27.1% |
20.7% |
21.8% |
17.8% |
25.5% |
31.5% |
23.1% |
20.2% |
31.5% |
19.0% |
18.6% |
22.0% |
33.8% |
29.2% |
20.5% |
22.3% |
22.4% |
25.9% |
28.8% |
25.0% |
28.1% |
27.4% |
19.0% |
22.5% |
26.4% |
33.8% |
31.9% |
25.2% |
27.8% |
32.5% |
32.6% |
23.8% |
39.2% |
34.7% |
34.4% |
30.8% |
Koszty i Wydatki (mln) |
27 |
11 |
9 |
39 |
25 |
8 |
12 |
15 |
12 |
8 |
10 |
11 |
30 |
9 |
12 |
23 |
56 |
17 |
17 |
29 |
35 |
33 |
21 |
23 |
30 |
24 |
17 |
46 |
34 |
35 |
34 |
51 |
119 |
61 |
85 |
111 |
226 |
71 |
103 |
117 |
162 |
EBIT (mln) |
3 |
-1 |
-3 |
2 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
4 |
7 |
2 |
1 |
11 |
1 |
0 |
0 |
3 |
3 |
2 |
4 |
4 |
3 |
-1 |
5 |
2 |
7 |
2 |
2 |
25 |
5 |
17 |
24 |
45 |
17 |
21 |
25 |
41 |
EBIT Δ kw/kw |
301.0% |
2368.8% |
852.3% |
252.9% |
39.0% |
85.1% |
29.7% |
5.3% |
72.2% |
96.8% |
70.0% |
51.7% |
62.6% |
505.9% |
692.8% |
188.8% |
228.9% |
201757000.0% |
86.1% |
87.8% |
23.9% |
22.2% |
390.1% |
16.4% |
105.0% |
62.6% |
123.6% |
160.6% |
91.5% |
61.8% |
87.2% |
92.7% |
45.8% |
72.9% |
17.1% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
1795.9% |
EBIT (%) |
9.0% |
<span style="color:red">-8.08%</span> |
<span style="color:red">-37.67%</span> |
5.3% |
2.7% |
0.5% |
2.8% |
4.2% |
7.9% |
3.1% |
5.2% |
5.7% |
11.9% |
88.7% |
16.3% |
5.5% |
16.4% |
6.5% |
1.3% |
1.4% |
8.7% |
9.2% |
6.7% |
13.5% |
12.7% |
10.3% |
<span style="color:red">-3.29%</span> |
8.9% |
5.9% |
19.9% |
6.1% |
3.0% |
17.1% |
7.0% |
16.8% |
17.9% |
16.8% |
19.3% |
16.6% |
17.7% |
20.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
4 |
0 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
0 |
3 |
0 |
3 |
1 |
0 |
1 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
EBITDA (mln) |
4 |
0 |
-2 |
3 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
5 |
8 |
3 |
2 |
12 |
3 |
2 |
1 |
5 |
5 |
3 |
6 |
6 |
5 |
2 |
6 |
4 |
10 |
6 |
6 |
28 |
10 |
21 |
26 |
49 |
20 |
24 |
30 |
47 |
EBITDA(%) |
12.7% |
3.2% |
<span style="color:red">-22.68%</span> |
8.0% |
6.4% |
7.5% |
8.2% |
7.9% |
11.7% |
10.8% |
11.3% |
11.2% |
13.8% |
11.0% |
<span style="color:red">-1.47%</span> |
9.3% |
18.0% |
14.4% |
9.4% |
4.4% |
13.3% |
12.6% |
14.2% |
18.1% |
18.9% |
17.5% |
10.7% |
11.3% |
12.5% |
25.0% |
16.0% |
9.1% |
19.7% |
12.5% |
23.9% |
20.7% |
18.2% |
23.8% |
19.8% |
21.3% |
23.0% |
NOPLAT (mln) |
3 |
-1 |
-3 |
2 |
1 |
-0 |
0 |
0 |
1 |
0 |
0 |
1 |
4 |
7 |
1 |
1 |
11 |
1 |
0 |
0 |
3 |
3 |
1 |
3 |
4 |
3 |
-1 |
4 |
2 |
6 |
1 |
3 |
24 |
5 |
17 |
22 |
43 |
15 |
20 |
25 |
41 |
Podatek (mln) |
1 |
-0 |
0 |
-0 |
0 |
0 |
1 |
0 |
1 |
-0 |
0 |
0 |
1 |
0 |
-0 |
0 |
2 |
0 |
-0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
1 |
0 |
0 |
0 |
1 |
5 |
1 |
4 |
4 |
9 |
3 |
4 |
4 |
8 |
Zysk Netto (mln) |
2 |
-1 |
-3 |
2 |
0 |
-0 |
-0 |
0 |
1 |
0 |
0 |
0 |
3 |
7 |
2 |
1 |
8 |
1 |
0 |
-0 |
2 |
2 |
1 |
3 |
4 |
2 |
-0 |
3 |
2 |
6 |
0 |
2 |
19 |
4 |
14 |
16 |
35 |
12 |
17 |
21 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-87.45%</span> |
<span style="color:red">-73.63%</span> |
<span style="color:red">-89.62%</span> |
<span style="color:red">-83.89%</span> |
175.5% |
<span style="color:red">-194.86%</span> |
<span style="color:red">-176.23%</span> |
23.1% |
452.0% |
2793.8% |
606.1% |
54.9% |
170.6% |
<span style="color:red">-91.40%</span> |
<span style="color:red">-94.73%</span> |
<span style="color:red">-101.73%</span> |
<span style="color:red">-70.75%</span> |
265.5% |
1258.5% |
<span style="color:red">-22005.36%</span> |
45.5% |
<span style="color:red">-14.49%</span> |
<span style="color:red">-131.45%</span> |
11.0% |
<span style="color:red">-50.38%</span> |
197.2% |
<span style="color:red">-195.19%</span> |
<span style="color:red">-28.94%</span> |
972.4% |
<span style="color:red">-31.97%</span> |
3792.0% |
602.5% |
81.7% |
203.7% |
23.9% |
32.6% |
<span style="color:red">-4.44%</span> |
Zysk netto (%) |
5.3% |
<span style="color:red">-10.16%</span> |
<span style="color:red">-41.55%</span> |
6.0% |
0.8% |
<span style="color:red">-3.42%</span> |
<span style="color:red">-2.38%</span> |
2.7% |
4.0% |
3.3% |
2.4% |
4.2% |
9.1% |
88.2% |
16.0% |
3.0% |
12.8% |
3.4% |
0.5% |
<span style="color:red">-0.04%</span> |
6.6% |
6.3% |
5.2% |
10.0% |
10.5% |
7.4% |
<span style="color:red">-2.32%</span> |
6.1% |
5.0% |
15.9% |
1.0% |
3.9% |
13.3% |
6.1% |
13.3% |
11.7% |
12.8% |
13.9% |
13.5% |
14.8% |
16.3% |
EPS |
0.19 |
-0.12 |
-0.34 |
0.29 |
0.024 |
-0.0317 |
-0.0353 |
0.0463 |
0.066 |
0.03 |
0.0269 |
0.057 |
0.37 |
1.35 |
0.19 |
0.0883 |
0.99 |
0.075 |
0.01 |
-0.0015 |
0.29 |
0.27 |
0.14 |
0.33 |
0.42 |
0.23 |
-0.0428 |
0.37 |
0.21 |
0.69 |
0.0407 |
0.26 |
2.24 |
0.47 |
1.58 |
2.08 |
4.06 |
1.43 |
1.96 |
2.46 |
3.88 |
EPS (rozwodnione) |
0.19 |
-0.12 |
-0.34 |
0.29 |
0.024 |
-0.0317 |
-0.0353 |
0.0463 |
0.066 |
0.03 |
0.0269 |
0.057 |
0.37 |
1.35 |
0.19 |
0.0883 |
0.99 |
0.075 |
0.01 |
-0.0015 |
0.29 |
0.27 |
0.14 |
0.33 |
0.42 |
0.23 |
-0.0428 |
0.37 |
0.21 |
0.69 |
0.0407 |
0.26 |
2.24 |
0.47 |
1.58 |
1.86 |
4.06 |
1.43 |
1.96 |
2.46 |
3.88 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |