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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2025 | 2025 |
| 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 | Q1 | Q2 | Q3 |
| 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -9.78% | 29.4% | 27.0% | -3.05% | 42.2% | 29.8% | -8.23% | 3.6% | 9.0% | -23.63% | 21.3% | 13.3% | 36.4% | -16.37% | -17.58% | -12.83% | -21.71% | 6.4% | -26.47% | 20.1% | -1.98% | 33.4% | 47.7% | 24.8% | 17.6% | -20.98% | 44.9% | -7.44% | -21.51% | 34.4% | -46.59% | -32.04% | -45.59% | -53.84% | -17.85% | -24.06% | -20.85% | 12.4% | -4.66% | -55.43% |
| Marża brutto | 22.1% | 26.0% | 31.2% | 31.2% | 36.1% | 34.1% | 35.6% | 36.1% | -153.01% | 40.3% | 42.7% | 45.7% | 36.4% | 39.5% | 45.5% | 44.5% | 45.3% | 49.3% | 47.1% | 53.6% | 34.0% | 45.6% | 47.5% | 48.6% | 53.1% | 43.8% | 48.3% | 47.4% | 50.8% | 51.7% | 53.4% | 53.3% | 49.0% | 55.3% | 56.8% | 58.7% | 54.8% | 51.5% | 54.1% | 46.5% | 53.2% | 57.8% | 61.4% | 61.8% |
| Koszty i Wydatki (mln) | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 |
| EBIT (mln) | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -2 | -0 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -57.48% | 110.6% | 1887.5% | 196.0% | 3325.3% | 1089.3% | 50.3% | 216.2% | 102.6% | -71.77% | 99.5% | 29.1% | 633.3% | 62.8% | -48.95% | 6.6% | -99.33% | -52.29% | -54.34% | 32.0% | 11300.0% | 339.7% | 310.0% | 67.3% | 42.5% | -23.36% | 133.9% | -2.81% | -47.85% | 128.9% | -72.58% | -43.85% | -104.13% | -113.14% | -69.96% | -94.33% | 835.7% | 187.8% | -2046.84% | -959.09% |
| EBIT (%) | -16.22% | -20.53% | -0.53% | 1.5% | -7.65% | 1.7% | 7.4% | 4.6% | -184.22% | 15.4% | 12.1% | 13.9% | 4.4% | 5.7% | 20.0% | 15.9% | 23.6% | 11.1% | 12.4% | 19.4% | 0.2% | 5.0% | 7.7% | 21.3% | 23.6% | 16.3% | 21.3% | 28.6% | 28.6% | 15.9% | 34.4% | 30.0% | 19.0% | 27.0% | 17.7% | 24.8% | -1.44% | -7.68% | 6.5% | 1.9% | -17.08% | 6.0% | -131.79% | -35.73% |
| Przychody 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nan |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| EBITDA(%) | -20.70% | -16.96% | 4.7% | 5.7% | 2.2% | 8.3% | 11.9% | 10.0% | -180.20% | 19.6% | 14.3% | 16.8% | 11.7% | 13.4% | 23.8% | 20.9% | 25.2% | 14.2% | 14.6% | 22.0% | 2.9% | 7.7% | 11.2% | 23.8% | 26.3% | 18.4% | 23.8% | 30.3% | 30.8% | 18.0% | 35.4% | 30.9% | 22.1% | 29.1% | 19.9% | 26.9% | 4.5% | -4.26% | 37.3% | 6.7% | 29.9% | 9.7% | 19.5% | -4.35% |
| NOPLAT (mln) | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | -0 | -0 |
| Podatek (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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -73.38% | -86.93% | 238.3% | 132.6% | 1982.9% | 797.7% | 161.4% | 1333.3% | 101.3% | -79.67% | 84.8% | 30.7% | 1448.8% | 204.9% | -35.66% | 70.1% | -123.46% | -51.61% | -53.88% | -7.32% | 574.5% | 274.4% | 395.8% | 53.0% | -42.72% | 505.9% | 3.9% | -28.61% | -82.96% | -62.68% | -13.38% | -15.08% | 104.3% | -27.56% | -23.54% | -40.39% | -313.48% | -151.81% | -180.54% | -123.67% |
| Zysk netto (%) | -43.29% | -25.48% | -3.94% | -2.75% | -12.77% | -2.57% | 4.3% | 0.9% | -187.12% | 13.8% | 12.2% | 12.8% | 2.2% | 3.7% | 18.7% | 14.8% | 25.2% | 13.4% | 14.6% | 28.8% | -7.57% | 6.1% | 9.1% | 22.3% | 36.6% | 17.2% | 30.6% | 27.3% | 17.8% | 131.6% | 22.0% | 21.0% | 3.9% | 36.5% | 35.6% | 26.3% | 14.6% | 57.3% | 33.2% | 20.6% | -39.24% | -26.43% | -28.02% | -10.96% |
| EPS | -0.1 | -0.0594 | -0.0108 | -0.0083 | -0.0275 | -0.0078 | 0.01 | 0.01 | -0.57 | 0.05 | 0.04 | 0.04 | 0.0074 | 0.01 | 0.07 | 0.05 | 0.11 | 0.03 | 0.05 | 0.08 | -0.0257 | 0.02 | 0.02 | 0.08 | 0.12 | 0.06 | 0.1 | 0.12 | 0.2 | 0.35 | 0.1 | 0.0807 | 0.0115 | 0.13 | 0.0886 | 0.0684 | 0.0234 | 0.0917 | 0.0674 | 0.0407 | -0.05 | -0.0475 | -0.0543 | -0.01 |
| EPS (rozwodnione) | -0.1 | -0.0594 | -0.0108 | -0.0083 | -0.0275 | -0.0078 | 0.01 | 0.01 | -0.54 | 0.05 | 0.04 | 0.04 | 0.0072 | 0.01 | 0.07 | 0.05 | 0.11 | 0.03 | 0.04 | 0.08 | -0.0253 | 0.02 | 0.02 | 0.08 | 0.12 | 0.06 | 0.1 | 0.11 | 0.2 | 0.34 | 0.1 | 0.0803 | 0.006 | 0.13 | 0.088 | 0.0681 | 0.0234 | 0.0915 | 0.0674 | 0.0407 | -0.05 | -0.0475 | -0.0543 | -0.01 |
| Ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ważona ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |