Clean&Carbon Energy 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 |
41 |
42 |
Rok finansowy |
2014 |
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 |
Kwartał |
Q2 |
Q3 |
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 |
Data |
2014-06-30 |
2014-09-30 |
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 |
Przychód (mln) |
0 |
8 |
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 |
2 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.9% |
-96.54% |
1.1% |
-3.27% |
19.1% |
-33.57% |
-16.48% |
-13.91% |
-31.17% |
-17.89% |
-71.49% |
-25.33% |
-97.31% |
-12.82% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
Marża brutto |
92.0% |
40.0% |
98.5% |
96.7% |
97.8% |
96.9% |
98.2% |
96.6% |
72.2% |
101.6% |
98.2% |
97.8% |
98.2% |
93.6% |
90.8% |
94.7% |
16.7% |
-41.91% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
81.8% |
0.0% |
-inf% |
0.0% |
0.0% |
-inf% |
0.0% |
0.0% |
100.2% |
0.0% |
Koszty i Wydatki (mln) |
-1 |
11 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-21 |
1 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
3 |
-0 |
EBIT (mln) |
1 |
-4 |
-0 |
-1 |
-1 |
-0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
21 |
-1 |
0 |
-0 |
-3 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-55 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-186.46% |
-99.31% |
569.0% |
107.8% |
102.3% |
703.4% |
115.1% |
-135.29% |
200.0% |
11861.1% |
-984.16% |
383.3% |
-257.78% |
-113.07% |
-94.85% |
-136.47% |
-43.66% |
-95.18% |
0.0% |
16.1% |
1632.5% |
150.8% |
-39.13% |
152030.6% |
-89.90% |
127.2% |
25.0% |
-99.91% |
-31.43% |
-11.11% |
11.4% |
29.4% |
500.0% |
-505.00% |
238.5% |
100.0% |
-72.92% |
-12.04% |
-59.09% |
EBIT (%) |
685.7% |
-51.01% |
-37.04% |
-394.91% |
-244.12% |
-10.14% |
-245.05% |
32.0% |
4.6% |
92.1% |
44.3% |
-13.10% |
20.2% |
13417.9% |
-1373.85% |
49.7% |
-1183.33% |
-2011.76% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-577.50% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
54.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
-11.73% |
0.0% |
Przychody fiansowe (mln) |
10 |
5 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
5 |
1 |
1 |
3 |
nan |
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) |
6 |
0 |
0 |
0 |
0 |
0 |
4 |
2 |
2 |
5 |
0 |
0 |
0 |
nan |
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 |
Amortyzacja (mln) |
4 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
5 |
1 |
1 |
3 |
-11 |
1 |
-0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
55 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
15 |
4 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
5 |
1 |
1 |
3 |
10 |
-1 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-55 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
EBITDA(%) |
13012.5% |
54.1% |
538.5% |
426.9% |
704.0% |
671.0% |
308.4% |
606.4% |
481.2% |
2880.0% |
291.7% |
233.6% |
1318.4% |
6165.4% |
-1373.85% |
49.7% |
-1183.33% |
-2011.76% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-577.50% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
54.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
0.0% |
0.0% |
NOPLAT (mln) |
5 |
1 |
1 |
1 |
2 |
2 |
-3 |
2 |
2 |
0 |
1 |
0 |
3 |
10 |
-1 |
0 |
-0 |
-3 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-55 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
Podatek (mln) |
6 |
3 |
-2 |
-2 |
-3 |
-2 |
-2 |
-3 |
-3 |
-5 |
-1 |
-1 |
-3 |
11 |
-1 |
0 |
0 |
54 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
5 |
1 |
1 |
1 |
2 |
2 |
-3 |
2 |
2 |
0 |
1 |
0 |
3 |
10 |
-1 |
0 |
-0 |
-57 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-55 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.12% |
110.5% |
-310.67% |
37.5% |
-18.55% |
-91.11% |
121.2% |
-83.51% |
80.1% |
5689.8% |
-237.81% |
-68.05% |
-103.92% |
-689.13% |
-94.85% |
-136.47% |
-63.64% |
-99.77% |
0.0% |
16.1% |
2960.0% |
609.8% |
-39.13% |
152638.9% |
-94.28% |
122.9% |
25.0% |
-99.91% |
-31.43% |
-82.33% |
71.4% |
29.4% |
502.1% |
-1094.74% |
126.7% |
100.0% |
184.4% |
-24.07% |
-60.29% |
Zysk netto (%) |
4900.0% |
10.7% |
538.1% |
426.5% |
703.7% |
652.8% |
-1121.25% |
606.4% |
481.2% |
87.4% |
284.2% |
116.2% |
1258.7% |
6160.9% |
-1373.85% |
49.7% |
-1833.33% |
-41633.09% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1020.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
-11.81% |
0.0% |
EPS |
0.03 |
-0.0108 |
0.04 |
0.0342 |
0.0558 |
0.11 |
-0.0893 |
0.14 |
0.14 |
0.16 |
0.02 |
0.0242 |
0.17 |
0.28 |
-0.0261 |
0.0025 |
-0.0032 |
-1.65 |
-0.0013 |
-0.001 |
-0.0013 |
-0.0043 |
-0.0013 |
-0.0011 |
-0.0357 |
-0.0273 |
-0.0008 |
-1.6 |
-0.002 |
0.0063 |
-0.001 |
-0.0015 |
-0.0014 |
0.001 |
-0.0018 |
-0.0019 |
-0.0084 |
-0.011 |
-0.004 |
-0.0039 |
0.0071 |
0.0 |
-0.0016 |
EPS (rozwodnione) |
0.03 |
-0.0108 |
0.04 |
0.0342 |
0.0558 |
0.11 |
-0.0893 |
0.14 |
0.14 |
0.16 |
0.02 |
0.0242 |
0.17 |
0.28 |
-0.0261 |
0.0025 |
-0.0032 |
-1.65 |
-0.0013 |
-0.001 |
-0.0013 |
-0.0043 |
-0.0013 |
-0.0011 |
-0.0357 |
-0.0273 |
-0.0008 |
-1.6 |
-0.002 |
0.0063 |
-0.001 |
-0.0015 |
-0.0014 |
0.001 |
-0.0018 |
-0.0019 |
-0.0084 |
-0.011 |
-0.004 |
-0.0039 |
0.0071 |
0.0 |
-0.0016 |
Ilośc akcji (mln) |
191 |
191 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
31 |
31 |
31 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
25 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
0 |
34 |
Ważona ilośc akcji (mln) |
191 |
191 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
31 |
31 |
31 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
25 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
0 |
34 |
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 |
PLN |
PLN |