Bio Planet S.A.
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 |
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 |
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 |
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 |
Przychód (mln) |
18 |
21 |
20 |
20 |
25 |
29 |
27 |
27 |
31 |
34 |
29 |
27 |
32 |
36 |
30 |
29 |
34 |
41 |
37 |
34 |
41 |
56 |
50 |
45 |
54 |
59 |
49 |
44 |
54 |
56 |
47 |
45 |
53 |
69 |
61 |
57 |
68 |
76 |
64 |
64 |
75 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.1% |
40.1% |
35.8% |
31.7% |
21.9% |
17.6% |
7.1% |
3.1% |
6.4% |
4.4% |
0.8% |
5.2% |
6.1% |
14.3% |
25.0% |
18.4% |
20.1% |
37.3% |
33.8% |
30.7% |
30.7% |
5.6% |
-1.50% |
-1.96% |
-0.11% |
-4.53% |
-4.37% |
4.2% |
-1.91% |
22.6% |
30.0% |
25.0% |
28.3% |
10.7% |
5.0% |
12.7% |
10.7% |
Marża brutto |
12.5% |
14.0% |
14.3% |
13.0% |
13.1% |
12.3% |
13.9% |
12.1% |
13.6% |
14.7% |
15.1% |
13.0% |
55.6% |
25.2% |
24.9% |
25.3% |
25.7% |
26.9% |
26.7% |
26.7% |
26.6% |
28.0% |
26.6% |
28.7% |
27.0% |
28.1% |
27.4% |
26.5% |
25.7% |
27.9% |
27.5% |
26.6% |
0.9% |
27.0% |
27.8% |
28.4% |
1.4% |
2.6% |
29.5% |
28.6% |
3.0% |
Koszty i Wydatki (mln) |
17 |
20 |
19 |
20 |
25 |
28 |
27 |
26 |
30 |
33 |
29 |
28 |
33 |
35 |
30 |
29 |
34 |
39 |
36 |
34 |
40 |
52 |
48 |
43 |
53 |
55 |
48 |
43 |
53 |
53 |
46 |
46 |
53 |
67 |
61 |
57 |
68 |
75 |
63 |
64 |
-74 |
EBIT (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
-0 |
-0 |
1 |
1 |
1 |
0 |
1 |
4 |
2 |
1 |
1 |
4 |
1 |
0 |
1 |
3 |
0 |
-0 |
0 |
2 |
-1 |
0 |
0 |
1 |
1 |
0 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.79% |
-49.37% |
-47.20% |
-30.58% |
47.4% |
131.6% |
12.7% |
-186.72% |
-67.19% |
-24.14% |
-168.27% |
74.9% |
201.8% |
53.7% |
221.8% |
203.4% |
14.0% |
194.4% |
210.6% |
179.0% |
-0.13% |
0.1% |
-53.60% |
-69.04% |
36.2% |
-27.10% |
-50.52% |
-223.66% |
-94.15% |
-22.16% |
-268.67% |
124.5% |
270.5% |
-36.71% |
179.9% |
224.0% |
550.9% |
EBIT (%) |
4.0% |
4.7% |
5.4% |
1.7% |
1.8% |
1.7% |
2.1% |
0.9% |
2.2% |
3.3% |
2.2% |
-0.74% |
0.7% |
2.4% |
-1.49% |
-1.23% |
2.0% |
3.3% |
1.4% |
1.1% |
1.9% |
7.0% |
3.4% |
2.3% |
1.4% |
6.6% |
1.6% |
0.7% |
1.9% |
5.1% |
0.8% |
-0.86% |
0.1% |
3.2% |
-1.06% |
0.2% |
0.3% |
1.8% |
0.8% |
0.5% |
2.0% |
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 |
0 |
1 |
0 |
1 |
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 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
-0 |
0 |
1 |
-0 |
0 |
1 |
2 |
1 |
1 |
1 |
4 |
2 |
1 |
2 |
4 |
1 |
1 |
1 |
3 |
1 |
0 |
0 |
3 |
2 |
0 |
1 |
3 |
1 |
1 |
2 |
EBITDA(%) |
4.5% |
5.6% |
5.9% |
2.2% |
2.5% |
2.3% |
2.3% |
2.6% |
2.5% |
5.4% |
3.2% |
-0.21% |
1.6% |
3.3% |
-0.45% |
0.3% |
2.5% |
4.1% |
3.3% |
1.4% |
3.7% |
6.1% |
4.3% |
3.2% |
2.8% |
6.8% |
3.0% |
0.9% |
2.6% |
5.5% |
1.6% |
-1.23% |
0.8% |
4.3% |
2.9% |
0.6% |
1.4% |
2.8% |
2.0% |
1.9% |
2.8% |
NOPLAT (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-1 |
-0 |
1 |
-1 |
-0 |
0 |
1 |
0 |
-0 |
1 |
3 |
2 |
1 |
1 |
4 |
1 |
-0 |
0 |
2 |
-0 |
-1 |
-0 |
2 |
0 |
-1 |
0 |
2 |
0 |
-0 |
1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
Zysk Netto (mln) |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
-0 |
1 |
-0 |
-0 |
0 |
1 |
0 |
-0 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
0 |
-0 |
2 |
-0 |
-1 |
-0 |
1 |
0 |
-1 |
0 |
1 |
0 |
-0 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.09% |
-72.42% |
-74.67% |
67.1% |
-49.94% |
478.0% |
19.2% |
-296.73% |
-100.90% |
-57.40% |
-284.65% |
-29.41% |
36600.0% |
50.3% |
175.5% |
-68.68% |
108.8% |
173.9% |
305.4% |
566.1% |
84.0% |
30.0% |
-41.25% |
-67.52% |
-118.62% |
-31.33% |
-116.01% |
-775.76% |
-48.28% |
-34.33% |
391.9% |
-16.41% |
243.0% |
-2.09% |
-88.07% |
-81.76% |
345.1% |
Zysk netto (%) |
2.7% |
3.8% |
4.2% |
0.7% |
0.9% |
0.8% |
0.8% |
0.9% |
0.4% |
3.7% |
0.9% |
-1.80% |
-0.00% |
1.5% |
-1.58% |
-1.21% |
1.1% |
2.0% |
1.0% |
-0.32% |
1.8% |
3.9% |
2.9% |
1.1% |
2.6% |
4.9% |
1.7% |
0.4% |
-0.48% |
3.5% |
-0.29% |
-2.45% |
-0.25% |
1.9% |
0.6% |
-1.64% |
0.3% |
1.7% |
0.1% |
-0.27% |
1.1% |
EPS |
0.18 |
0.28 |
0.3 |
0.05 |
0.07 |
0.08 |
0.08 |
0.09 |
0.04 |
0.45 |
0.09 |
-0.18 |
-0.0004 |
0.19 |
-0.17 |
-0.12 |
0.13 |
0.29 |
0.13 |
-0.04 |
0.27 |
0.79 |
0.51 |
0.18 |
0.5 |
1.02 |
0.3 |
0.0589 |
-0.0937 |
0.66 |
-0.0453 |
-0.37 |
-0.045 |
0.43 |
0.13 |
-0.31 |
0.0643 |
0.42 |
0.0157 |
-0.0567 |
0.29 |
EPS (rozwodnione) |
0.18 |
0.28 |
0.3 |
0.05 |
0.07 |
0.08 |
0.08 |
0.09 |
0.0396 |
0.45 |
0.09 |
-0.18 |
-0.0004 |
0.19 |
-0.17 |
-0.12 |
0.13 |
0.29 |
0.13 |
-0.0389 |
0.27 |
0.79 |
0.51 |
0.18 |
0.5 |
1.02 |
0.3 |
0.0589 |
-0.0932 |
0.66 |
-0.0453 |
-0.37 |
-0.045 |
0.43 |
0.13 |
-0.31 |
0.0643 |
0.42 |
0.0157 |
-0.0567 |
0.29 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
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 |