Interbud-Lublin 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) |
37 |
41 |
23 |
14 |
-29 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
16 |
1 |
2 |
6 |
22 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
2 |
20 |
20 |
22 |
1 |
6 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-179.65% |
-95.14% |
-96.49% |
-95.95% |
-103.20% |
-70.57% |
-31.03% |
-14.11% |
-21.64% |
-28.80% |
2700.9% |
119.4% |
205.0% |
1313.9% |
38.2% |
-30.38% |
-75.32% |
-76.46% |
-95.26% |
-93.55% |
-83.48% |
-88.34% |
-97.29% |
4789.0% |
22379.7% |
12239.8% |
79364.2% |
-56.45% |
-71.56% |
-96.95% |
-98.28% |
-41.58% |
-99.96% |
74.4% |
-13.99% |
-9.58% |
1229.7% |
Marża brutto |
7.4% |
15.0% |
1.0% |
12.9% |
-12.70% |
31.5% |
39.1% |
21.3% |
80.1% |
93.5% |
98.2% |
99.4% |
100.0% |
80.4% |
17.9% |
45.1% |
88.8% |
3.4% |
21.3% |
33.2% |
459.9% |
-9.91% |
14.0% |
19.1% |
688.5% |
16.1% |
-8.16% |
4.4% |
18.9% |
3.7% |
19.1% |
-7.62% |
85.7% |
33.3% |
42.5% |
53.4% |
-8610.76% |
36.7% |
-15.38% |
-2.00% |
20.2% |
Koszty i Wydatki (mln) |
43 |
36 |
14 |
14 |
-16 |
0 |
26 |
0 |
-4 |
-2 |
1 |
1 |
4 |
1 |
14 |
2 |
3 |
8 |
15 |
-0 |
-1 |
1 |
2 |
1 |
1 |
-1 |
2 |
1 |
21 |
21 |
20 |
2 |
2 |
1 |
1 |
-8 |
10 |
2 |
2 |
2 |
-1 |
EBIT (mln) |
-6 |
5 |
9 |
0 |
-1 |
2 |
-25 |
0 |
-1 |
2 |
-1 |
-0 |
-2 |
-1 |
2 |
-1 |
-1 |
-2 |
7 |
1 |
2 |
1 |
-1 |
-1 |
-1 |
1 |
-2 |
1 |
2 |
1 |
2 |
-1 |
5 |
-0 |
-1 |
8 |
-10 |
-0 |
-2 |
-1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.26% |
-60.36% |
-361.98% |
573.5% |
40.8% |
12.0% |
-97.96% |
-102.97% |
80.9% |
-140.87% |
433.3% |
7659.7% |
-61.29% |
94.8% |
290.2% |
221.2% |
388.2% |
146.1% |
-115.29% |
-200.73% |
-152.98% |
26.4% |
99.7% |
285.2% |
286.6% |
-1.21% |
215.1% |
-177.43% |
84.1% |
-138.07% |
-130.68% |
835.2% |
-319.60% |
20.3% |
112.8% |
-111.39% |
-90.74% |
EBIT (%) |
-17.42% |
11.9% |
41.2% |
0.3% |
3.0% |
97.4% |
-3082.85% |
47.7% |
-132.17% |
370.7% |
-91.14% |
-1.65% |
-305.17% |
-212.78% |
10.8% |
-58.36% |
-38.74% |
-29.32% |
30.6% |
101.6% |
452.4% |
57.4% |
-98.79% |
-1587.67% |
-1450.89% |
622.1% |
-7288.34% |
60.1% |
12.0% |
5.0% |
10.6% |
-106.95% |
78.0% |
-62.14% |
-188.30% |
1345.9% |
-473202.38% |
-42.85% |
-465.78% |
-169.56% |
-3295.32% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
3 |
1 |
0 |
1 |
1 |
1 |
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 |
1 |
0 |
0 |
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 |
EBITDA (mln) |
-6 |
4 |
11 |
-1 |
-3 |
2 |
-25 |
0 |
-1 |
2 |
-0 |
0 |
-2 |
-1 |
2 |
-0 |
-1 |
-1 |
7 |
1 |
1 |
1 |
1 |
1 |
-2 |
1 |
-2 |
2 |
3 |
1 |
2 |
-1 |
5 |
-0 |
-1 |
17 |
-1 |
0 |
-1 |
-1 |
-1 |
EBITDA(%) |
-16.68% |
12.6% |
46.2% |
4.0% |
8.8% |
108.5% |
-3046.14% |
83.6% |
-250.02% |
397.4% |
-82.03% |
55.3% |
-221.04% |
-142.11% |
12.9% |
-31.54% |
-28.41% |
-24.57% |
32.0% |
147.8% |
491.4% |
74.7% |
-74.20% |
-1154.40% |
-1059.94% |
672.0% |
-7040.89% |
63.4% |
-8.31% |
5.2% |
11.2% |
-91.53% |
71.8% |
-44.43% |
-166.32% |
2723.3% |
-471287.14% |
-39.66% |
-425.25% |
-166.26% |
-2597.88% |
NOPLAT (mln) |
-4 |
4 |
9 |
-0 |
-4 |
1 |
-26 |
-1 |
-3 |
1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-2 |
-3 |
-3 |
5 |
-1 |
2 |
0 |
0 |
1 |
-1 |
1 |
-2 |
1 |
2 |
1 |
2 |
-1 |
5 |
-0 |
-1 |
17 |
-1 |
0 |
-2 |
-1 |
-1 |
Podatek (mln) |
-0 |
0 |
4 |
-0 |
-1 |
0 |
-3 |
-0 |
3 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
1 |
0 |
1 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
-4 |
4 |
6 |
-0 |
-2 |
1 |
-23 |
-1 |
-6 |
1 |
-1 |
-1 |
-3 |
-1 |
-2 |
-2 |
-4 |
-3 |
5 |
-1 |
2 |
0 |
0 |
0 |
-1 |
1 |
-2 |
1 |
3 |
1 |
2 |
-1 |
4 |
-0 |
-1 |
17 |
-1 |
1 |
-1 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.70% |
-69.27% |
-518.74% |
9424.0% |
210.0% |
-11.27% |
-93.61% |
-6.97% |
-55.54% |
-199.51% |
20.9% |
81.1% |
52.0% |
173.3% |
373.6% |
-59.01% |
161.8% |
109.2% |
-93.24% |
174.4% |
-160.83% |
234.4% |
-669.13% |
198.2% |
301.4% |
-24.13% |
191.4% |
-177.42% |
38.7% |
-152.43% |
-142.98% |
1595.5% |
-124.19% |
242.2% |
78.9% |
-106.01% |
-19.46% |
Zysk netto (%) |
-11.30% |
9.7% |
24.1% |
-0.07% |
6.3% |
61.3% |
-2873.36% |
-160.61% |
-608.76% |
184.7% |
-266.19% |
-173.95% |
-345.45% |
-258.08% |
-11.49% |
-143.59% |
-172.11% |
-49.89% |
22.7% |
-84.53% |
431.1% |
19.4% |
32.4% |
975.9% |
-1587.43% |
556.6% |
-6817.64% |
59.5% |
14.2% |
3.4% |
7.8% |
-105.82% |
69.4% |
-58.82% |
-195.95% |
2708.7% |
-46363.81% |
48.0% |
-407.46% |
-180.07% |
-2808.27% |
EPS |
-0.59 |
0.56 |
0.79 |
-0.0014 |
-0.26 |
0.17 |
-3.3 |
-0.13 |
-0.81 |
0.15 |
-0.22 |
-0.12 |
-0.36 |
-0.15 |
-0.26 |
-0.23 |
-0.56 |
-0.42 |
0.7 |
-0.0938 |
0.35 |
0.04 |
0.0471 |
0.069 |
-0.21 |
0.13 |
-0.27 |
0.21 |
0.43 |
0.1 |
0.25 |
-0.16 |
0.57 |
-0.0508 |
-0.11 |
2.38 |
-0.14 |
0.05 |
-0.15 |
-0.11 |
-0.0763 |
EPS (rozwodnione) |
-0.59 |
0.56 |
0.79 |
-0.0014 |
-0.26 |
0.17 |
-3.3 |
-0.13 |
-0.81 |
0.15 |
-0.21 |
-0.12 |
-0.36 |
-0.15 |
-0.26 |
-0.23 |
-0.55 |
-0.42 |
0.7 |
-0.0928 |
0.35 |
0.04 |
0.0471 |
0.069 |
-0.21 |
0.13 |
-0.27 |
0.21 |
0.43 |
0.1 |
0.25 |
-0.16 |
0.57 |
-0.0508 |
-0.11 |
2.38 |
-0.14 |
0.05 |
-0.15 |
-0.11 |
-0.0763 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
9 |
9 |
10 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
9 |
9 |
10 |
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 |