DGA Spólka Akcyjna
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) |
2 |
3 |
2 |
3 |
2 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
4 |
3 |
1 |
0 |
0 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.57% |
-73.87% |
-82.07% |
-87.27% |
-79.67% |
114.9% |
492.8% |
369.5% |
567.0% |
64.4% |
33.7% |
6.4% |
-40.03% |
-56.68% |
-70.26% |
-14.20% |
-29.21% |
107.5% |
177.6% |
22.7% |
96.4% |
31.5% |
-26.67% |
3.7% |
-2.41% |
-9.50% |
17.1% |
49.6% |
40.6% |
2.6% |
24.3% |
32.0% |
5.4% |
-64.74% |
-94.64% |
-88.22% |
-70.55% |
-11.65% |
Marża brutto |
2.4% |
-0.73% |
12.9% |
14.4% |
8.3% |
-50.29% |
-63.71% |
-70.37% |
-81.00% |
24.4% |
19.9% |
20.5% |
46.2% |
6.9% |
24.1% |
17.9% |
30.1% |
-1.45% |
-19.04% |
20.4% |
-15.07% |
12.0% |
2.3% |
18.6% |
0.3% |
31.8% |
8.1% |
22.3% |
13.6% |
20.5% |
22.9% |
3.5% |
8.4% |
9.3% |
5.4% |
13.0% |
0.7% |
-39.16% |
-528.15% |
-154.61% |
-29.74% |
-32.48% |
Koszty i Wydatki (mln) |
2 |
3 |
2 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
2 |
3 |
4 |
3 |
2 |
1 |
2 |
1 |
1 |
EBIT (mln) |
-1 |
-1 |
-0 |
0 |
-0 |
-1 |
-1 |
-1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
1 |
-0 |
0 |
-0 |
0 |
0 |
-1 |
0 |
1 |
-0 |
0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.52% |
-21.28% |
225.3% |
-891.14% |
628.8% |
120.5% |
122.6% |
106.6% |
174.8% |
-90.44% |
191.2% |
-34.15% |
-93.80% |
553.8% |
-220.30% |
429.6% |
-485.71% |
-204.71% |
-66.25% |
-67.83% |
-33.33% |
724.7% |
13.0% |
167.4% |
-74.84% |
-46.40% |
200.0% |
-632.52% |
294.8% |
86.9% |
-231.69% |
128.2% |
-364.67% |
-239.50% |
341.9% |
-794.05% |
56.7% |
-20.85% |
EBIT (%) |
-26.71% |
-32.41% |
-9.24% |
2.9% |
-8.36% |
-97.64% |
-167.59% |
-178.06% |
217.4% |
9.3% |
6.4% |
2.5% |
89.6% |
0.5% |
13.9% |
1.5% |
9.3% |
8.2% |
-56.40% |
9.5% |
-50.50% |
-4.13% |
-6.86% |
2.5% |
-17.14% |
19.6% |
-10.57% |
6.4% |
-4.42% |
11.6% |
9.0% |
-22.88% |
6.1% |
21.2% |
-9.56% |
4.9% |
-15.38% |
-83.82% |
-788.89% |
-288.54% |
-81.84% |
-75.09% |
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 |
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 |
3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
2 |
-0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
-1 |
-0 |
-0 |
0 |
-1 |
1 |
-0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-1 |
0 |
-1 |
-2 |
EBITDA(%) |
32.3% |
-28.13% |
0.6% |
8.8% |
-27.68% |
0.9% |
-140.44% |
-410.26% |
12.1% |
3.9% |
10.4% |
5.2% |
59.6% |
2.8% |
17.0% |
25.1% |
24.9% |
38.0% |
-47.12% |
17.2% |
-28.16% |
0.7% |
-3.18% |
6.6% |
-12.66% |
22.7% |
-1.85% |
12.4% |
82.7% |
-111.35% |
10.9% |
-20.01% |
7.0% |
-63.29% |
-7.50% |
5.6% |
15.9% |
-36.25% |
-770.37% |
67.4% |
-98.29% |
-243.47% |
NOPLAT (mln) |
-2 |
-1 |
-0 |
-0 |
0 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
3 |
-0 |
2 |
0 |
1 |
-0 |
-1 |
1 |
-1 |
-1 |
-0 |
0 |
-1 |
1 |
0 |
2 |
1 |
1 |
-1 |
2 |
-0 |
-0 |
0 |
1 |
-0 |
-0 |
-1 |
0 |
-1 |
-2 |
Podatek (mln) |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
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 |
Zysk Netto (mln) |
-2 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
3 |
-0 |
2 |
0 |
0 |
-0 |
-1 |
0 |
-1 |
-1 |
-0 |
0 |
-0 |
1 |
0 |
1 |
1 |
1 |
-1 |
2 |
-0 |
-1 |
0 |
1 |
-0 |
-1 |
-1 |
0 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.89% |
-50.72% |
69.9% |
430.0% |
6576.5% |
122.1% |
143.9% |
-95.45% |
325.7% |
-218.54% |
640.3% |
2606.7% |
-81.38% |
44.7% |
-156.64% |
18.0% |
-247.80% |
383.8% |
-66.83% |
-11.27% |
-36.45% |
152.8% |
199.4% |
179.5% |
349.6% |
45.8% |
-339.21% |
42.4% |
-110.55% |
-164.00% |
133.3% |
-32.27% |
22.0% |
3.1% |
-445.80% |
-96.95% |
448.6% |
101.1% |
Zysk netto (%) |
-79.11% |
-53.33% |
-15.85% |
-3.63% |
-1.08% |
-100.59% |
-150.14% |
94.0% |
-353.58% |
10.4% |
11.1% |
0.9% |
119.7% |
-7.47% |
61.6% |
23.1% |
37.1% |
-24.95% |
-117.27% |
31.8% |
-77.56% |
-58.17% |
-14.01% |
23.0% |
-25.10% |
23.3% |
19.0% |
62.1% |
64.2% |
37.6% |
-38.81% |
59.1% |
-4.82% |
-23.47% |
10.4% |
30.3% |
-5.58% |
-68.61% |
-671.11% |
7.9% |
-103.95% |
-156.17% |
EPS |
-1.36 |
-1.23 |
-0.28 |
-0.09 |
-0.015 |
-0.6 |
-0.48 |
0.29 |
-1.0 |
0.13 |
0.21 |
0.013 |
2.27 |
-0.16 |
1.56 |
0.36 |
0.42 |
-0.23 |
-0.88 |
0.42 |
-0.62 |
-1.11 |
-0.29 |
0.38 |
-0.4 |
0.58 |
0.29 |
1.05 |
0.99 |
0.89 |
-0.7 |
1.5 |
-0.1 |
-0.55 |
0.29 |
1.13 |
-0.14 |
-0.628 |
-0.89 |
0.0345 |
-0.78 |
-1.26 |
EPS (rozwodnione) |
-1.36 |
-1.22 |
-0.28 |
-0.0885 |
-0.015 |
-0.6 |
-0.48 |
0.29 |
-1.0 |
0.13 |
0.21 |
0.013 |
2.27 |
-0.16 |
1.56 |
0.36 |
0.42 |
-0.23 |
-0.88 |
0.42 |
-0.62 |
-1.11 |
-0.29 |
0.38 |
-0.4 |
0.58 |
0.29 |
1.05 |
0.99 |
0.89 |
-0.7 |
1.5 |
-0.1 |
-0.55 |
0.29 |
1.13 |
-0.14 |
-0.628 |
-0.89 |
0.0345 |
-0.78 |
-1.26 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |