DataWalk 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 |
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 |
Kwartał |
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 |
Q4 |
Data |
2014-09-30 |
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) |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
2 |
1 |
4 |
4 |
7 |
3 |
11 |
6 |
10 |
4 |
14 |
8 |
7 |
3 |
10 |
5 |
8 |
6 |
4 |
5 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.0% |
-7908.72% |
298.1% |
-72.70% |
-21.55% |
134.6% |
-32.85% |
2210.7% |
-2.03% |
-39.69% |
64.5% |
30.8% |
-51.43% |
-16.70% |
-46.41% |
-16.21% |
463.5% |
213.6% |
600.2% |
563.5% |
243.2% |
316.0% |
174.7% |
175.6% |
53.5% |
57.9% |
20.7% |
31.6% |
30.8% |
-35.18% |
-23.03% |
-26.04% |
-40.63% |
13.6% |
99.6% |
-56.54% |
1.5% |
18.8% |
Marża brutto |
-113.63% |
9687.6% |
-253.09% |
-85.43% |
85.0% |
-86.37% |
74.6% |
-603.41% |
87.0% |
65.3% |
52.6% |
66.9% |
91.9% |
7.0% |
-152.30% |
61.3% |
32.6% |
310.3% |
-2.00% |
96.0% |
81.1% |
82.4% |
67.7% |
98.9% |
99.3% |
85.2% |
92.7% |
100.0% |
99.1% |
88.2% |
94.8% |
98.6% |
98.5% |
64.1% |
97.4% |
20.3% |
-45.12% |
25.4% |
99.5% |
8.6% |
11.5% |
-196.37% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
4 |
3 |
5 |
1 |
4 |
4 |
4 |
2 |
5 |
5 |
5 |
7 |
9 |
6 |
9 |
12 |
12 |
120 |
12 |
18 |
-5 |
29 |
11 |
18 |
29 |
25 |
-6 |
-28 |
EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-5 |
-0 |
-3 |
-4 |
-3 |
-1 |
-4 |
-1 |
-2 |
-0 |
-5 |
3 |
-3 |
-1 |
-7 |
-106 |
-4 |
-12 |
8 |
-19 |
-7 |
-3 |
-23 |
-21 |
10 |
-19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.5% |
96.2% |
-10.76% |
72.8% |
1.0% |
13.6% |
71.6% |
-17.75% |
38.7% |
4.7% |
48.4% |
19.2% |
93.2% |
-92.87% |
8.8% |
44.7% |
-26.70% |
239.1% |
6.8% |
-76.80% |
-52.91% |
-80.07% |
46.3% |
471.6% |
103.1% |
769.7% |
38.8% |
-3489.08% |
36.5% |
994.9% |
212.7% |
-82.44% |
54.2% |
-72.73% |
-370.27% |
10.4% |
252.1% |
496.7% |
EBIT (%) |
-386.05% |
19780.4% |
-1824.03% |
-1764.01% |
-320.00% |
-496.95% |
-408.88% |
-11163.80% |
-411.93% |
-240.68% |
-1045.00% |
-397.36% |
-583.25% |
-417.91% |
-942.23% |
-362.05% |
-2319.79% |
-35.77% |
-1912.22% |
-625.47% |
-301.80% |
-38.69% |
-291.75% |
-21.87% |
-41.41% |
-1.85% |
-155.40% |
29.5% |
-54.78% |
-10.21% |
-178.72% |
-759.57% |
-57.14% |
-172.51% |
261.6% |
-180.38% |
-148.39% |
-41.43% |
-354.19% |
-458.42% |
222.3% |
-208.09% |
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 |
1 |
1 |
0 |
1 |
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 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-4 |
-0 |
-3 |
-3 |
-3 |
-0 |
-3 |
-1 |
-1 |
0 |
-5 |
4 |
-3 |
1 |
-7 |
-106 |
-3 |
-11 |
9 |
-17 |
-6 |
-3 |
-23 |
-20 |
11 |
-19 |
EBITDA(%) |
-362.76% |
18795.2% |
-1720.08% |
-1680.59% |
-309.28% |
-458.58% |
-377.55% |
-10652.14% |
-390.69% |
-187.54% |
-1041.09% |
-398.69% |
-571.84% |
-400.81% |
-912.54% |
-355.91% |
-2284.54% |
-77.19% |
-1857.97% |
-585.54% |
-282.76% |
-22.57% |
-239.81% |
-13.80% |
-33.22% |
2.6% |
-133.55% |
33.0% |
-43.02% |
5.1% |
-154.81% |
-754.74% |
-38.48% |
-149.27% |
314.4% |
-164.46% |
-123.62% |
-123.42% |
-329.85% |
-438.84% |
243.4% |
-212.25% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-5 |
-0 |
-3 |
-4 |
-3 |
-1 |
-3 |
-1 |
-2 |
-0 |
-5 |
3 |
-3 |
-1 |
-7 |
-106 |
-4 |
-11 |
9 |
-18 |
-6 |
-3 |
-23 |
-21 |
10 |
-19 |
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 |
-4 |
0 |
-36 |
17 |
8 |
5 |
-1 |
2 |
3 |
-3 |
-2 |
4 |
-3 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-5 |
-0 |
-3 |
-4 |
-3 |
-1 |
-3 |
-1 |
-2 |
-0 |
-5 |
4 |
-3 |
3 |
-7 |
-70 |
-20 |
-19 |
4 |
-18 |
-8 |
-7 |
-20 |
-19 |
6 |
-17 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.9% |
84.5% |
-14.73% |
65.8% |
-2.09% |
12.8% |
82.2% |
-14.46% |
41.5% |
11.0% |
43.9% |
16.1% |
94.3% |
-82.71% |
10.6% |
44.9% |
-26.51% |
50.5% |
0.6% |
-73.09% |
-48.99% |
-71.25% |
44.9% |
477.1% |
69.8% |
1499.5% |
45.5% |
-2023.98% |
594.2% |
-823.09% |
158.7% |
-75.06% |
-59.56% |
-64.45% |
-566.32% |
6.9% |
179.1% |
149.4% |
Zysk netto (%) |
-393.54% |
19629.2% |
-1816.74% |
-1799.82% |
-320.31% |
-463.67% |
-389.16% |
-10930.40% |
-399.75% |
-223.06% |
-1055.60% |
-404.61% |
-577.33% |
-410.56% |
-923.00% |
-359.04% |
-2309.85% |
-85.21% |
-1905.83% |
-621.00% |
-301.26% |
-40.90% |
-273.91% |
-25.19% |
-44.78% |
-2.83% |
-144.52% |
34.5% |
-49.53% |
25.1% |
-174.22% |
-504.01% |
-262.79% |
-279.51% |
132.8% |
-169.97% |
-178.99% |
-87.50% |
-310.27% |
-418.27% |
139.5% |
-183.70% |
EPS |
-0.49 |
-0.54 |
-0.69 |
-0.6 |
-0.56 |
-0.66 |
-0.39 |
-0.83 |
-0.55 |
-0.75 |
-0.72 |
-0.71 |
-0.78 |
-0.68 |
-0.84 |
-0.68 |
-1.24 |
-0.1 |
-0.83 |
-0.87 |
-0.81 |
-0.14 |
-0.77 |
-0.22 |
-0.38 |
-0.0381 |
-1.02 |
0.75 |
-0.59 |
0.53 |
-1.49 |
-14.42 |
-4.06 |
-3.67 |
0.83 |
-3.42 |
-1.59 |
-1.3 |
-3.88 |
-3.6 |
1.15 |
-2.96 |
EPS (rozwodnione) |
-0.49 |
-0.54 |
-0.69 |
-0.6 |
-0.56 |
-0.66 |
-0.39 |
-0.83 |
-0.55 |
-0.75 |
-0.72 |
-0.71 |
-0.62 |
-0.68 |
-0.84 |
-0.64 |
-1.18 |
-0.1 |
-0.79 |
-0.84 |
-0.78 |
-0.14 |
-0.76 |
-0.21 |
-0.38 |
-0.0374 |
-1.01 |
0.75 |
-0.58 |
0.52 |
-1.46 |
-14.16 |
-3.99 |
-3.67 |
0.79 |
-3.42 |
-1.59 |
-1.3 |
-3.63 |
-3.58 |
1.14 |
-2.96 |
Ilośc akcji (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
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 |