JWW Invest 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 |
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 |
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 |
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 |
Przychód (mln) |
9 |
4 |
22 |
20 |
24 |
11 |
28 |
8 |
6 |
8 |
12 |
15 |
23 |
15 |
17 |
20 |
20 |
13 |
20 |
21 |
14 |
8 |
12 |
19 |
12 |
12 |
20 |
23 |
22 |
12 |
25 |
27 |
21 |
18 |
27 |
44 |
44 |
35 |
38 |
31 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
156.0% |
215.7% |
26.9% |
-60.05% |
-74.53% |
-32.66% |
-55.21% |
86.8% |
274.2% |
99.5% |
35.4% |
30.5% |
-13.50% |
-11.95% |
21.0% |
6.2% |
-27.78% |
-37.68% |
-42.76% |
-10.67% |
-14.07% |
45.5% |
70.1% |
24.1% |
78.4% |
0.7% |
26.4% |
16.4% |
-4.85% |
44.1% |
7.9% |
64.1% |
111.9% |
97.3% |
40.3% |
-30.50% |
Marża brutto |
98.3% |
93.6% |
88.7% |
95.7% |
91.4% |
93.5% |
94.1% |
93.6% |
89.3% |
86.2% |
92.3% |
92.0% |
97.4% |
99.3% |
97.0% |
95.6% |
94.6% |
96.0% |
96.0% |
97.5% |
96.6% |
93.9% |
95.0% |
94.4% |
86.9% |
91.8% |
92.8% |
95.9% |
96.8% |
93.8% |
94.5% |
95.5% |
90.5% |
87.1% |
88.9% |
95.1% |
95.5% |
95.2% |
96.7% |
96.1% |
Koszty i Wydatki (mln) |
8 |
5 |
19 |
18 |
18 |
10 |
27 |
8 |
6 |
8 |
12 |
17 |
20 |
14 |
14 |
17 |
14 |
12 |
17 |
19 |
13 |
9 |
11 |
17 |
13 |
12 |
19 |
22 |
20 |
13 |
24 |
25 |
19 |
17 |
25 |
40 |
39 |
34 |
36 |
29 |
EBIT (mln) |
2 |
-1 |
3 |
2 |
5 |
1 |
0 |
-1 |
-0 |
-1 |
0 |
-2 |
2 |
1 |
-4 |
2 |
-2 |
1 |
3 |
2 |
1 |
-0 |
0 |
4 |
-2 |
0 |
0 |
2 |
-1 |
-1 |
2 |
3 |
1 |
1 |
-0 |
6 |
1 |
0 |
2 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
176.7% |
144.4% |
-87.17% |
-172.95% |
-100.83% |
-253.87% |
-65.29% |
26.7% |
6313.2% |
183.4% |
-3053.17% |
235.0% |
-164.29% |
56.6% |
174.5% |
-12.57% |
165.6% |
-136.89% |
-85.57% |
86.2% |
-303.01% |
123.3% |
19.0% |
-32.92% |
-61.33% |
-752.38% |
220.4% |
14.7% |
195.4% |
194.6% |
-103.61% |
129.4% |
14.3% |
-66.05% |
3210.9% |
-74.12% |
EBIT (%) |
17.9% |
-38.35% |
13.0% |
8.9% |
19.4% |
5.4% |
1.3% |
-16.25% |
-0.63% |
-12.32% |
1.0% |
-11.02% |
10.4% |
5.2% |
-22.21% |
11.4% |
-7.75% |
9.2% |
13.7% |
9.4% |
7.0% |
-5.42% |
3.4% |
19.6% |
-16.63% |
0.9% |
2.4% |
10.6% |
-3.61% |
-5.63% |
6.1% |
10.4% |
3.6% |
3.7% |
-0.20% |
14.6% |
2.0% |
0.6% |
4.5% |
5.4% |
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 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
2 |
-3 |
3 |
2 |
6 |
1 |
1 |
-1 |
-0 |
-1 |
0 |
-1 |
3 |
1 |
-3 |
3 |
3 |
2 |
3 |
2 |
1 |
-0 |
1 |
4 |
-2 |
0 |
1 |
3 |
-1 |
1 |
2 |
3 |
1 |
1 |
0 |
7 |
1 |
1 |
2 |
2 |
EBITDA(%) |
18.6% |
-36.04% |
13.4% |
10.1% |
24.7% |
10.0% |
2.2% |
0.2% |
3.2% |
-10.14% |
4.0% |
-8.70% |
12.7% |
8.6% |
17.4% |
15.2% |
31.7% |
9.2% |
15.4% |
10.6% |
10.6% |
-1.30% |
5.4% |
11.0% |
-4.98% |
1.7% |
3.7% |
8.8% |
5.7% |
-1.19% |
6.5% |
11.1% |
6.0% |
5.3% |
1.1% |
14.3% |
6.0% |
2.2% |
6.0% |
7.3% |
NOPLAT (mln) |
1 |
-3 |
3 |
2 |
6 |
1 |
0 |
-1 |
-0 |
-1 |
0 |
-2 |
2 |
1 |
-4 |
2 |
3 |
1 |
3 |
2 |
1 |
-0 |
0 |
4 |
-2 |
0 |
0 |
2 |
-1 |
0 |
1 |
3 |
1 |
1 |
-0 |
6 |
1 |
0 |
2 |
2 |
Podatek (mln) |
0 |
-1 |
1 |
0 |
1 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
1 |
0 |
-1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
1 |
-2 |
2 |
1 |
5 |
0 |
-0 |
-1 |
-0 |
-1 |
0 |
-1 |
2 |
0 |
-3 |
2 |
2 |
1 |
2 |
2 |
1 |
-0 |
0 |
3 |
-2 |
0 |
1 |
2 |
-1 |
0 |
1 |
1 |
1 |
0 |
-0 |
6 |
-0 |
0 |
2 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
331.1% |
118.0% |
-106.21% |
-184.88% |
-100.14% |
-326.50% |
158.6% |
41.9% |
24828.6% |
144.2% |
-3423.08% |
216.4% |
31.7% |
123.2% |
185.4% |
-8.61% |
-73.90% |
-152.18% |
-84.27% |
80.3% |
-398.49% |
129.6% |
90.5% |
-33.45% |
-58.33% |
102.9% |
88.8% |
-28.82% |
192.7% |
56.1% |
-110.94% |
377.8% |
-100.29% |
5.5% |
1651.8% |
-76.84% |
Zysk netto (%) |
12.4% |
-62.48% |
9.8% |
6.0% |
21.0% |
3.6% |
-0.48% |
-12.73% |
-0.12% |
-11.95% |
0.6% |
-9.67% |
7.6% |
2.6% |
-15.47% |
8.6% |
11.6% |
6.7% |
10.9% |
7.4% |
4.2% |
-5.61% |
3.0% |
15.0% |
-14.61% |
1.1% |
3.4% |
8.0% |
-3.41% |
2.3% |
5.0% |
4.9% |
3.3% |
2.5% |
-0.51% |
14.3% |
-0.00% |
1.3% |
5.6% |
4.8% |
EPS |
0.11 |
-0.2 |
0.19 |
0.11 |
0.45 |
0.04 |
-0.0121 |
-0.0934 |
-0.0006 |
-0.0824 |
0.0071 |
-0.13 |
0.16 |
0.04 |
-0.24 |
0.15 |
0.21 |
0.08 |
0.2 |
0.14 |
0.054 |
-0.0424 |
0.0316 |
0.25 |
-0.16 |
0.01 |
0.07 |
0.17 |
-0.07 |
0.0255 |
0.11 |
0.12 |
0.0624 |
0.04 |
-0.0125 |
0.58 |
-0.0002 |
0.04 |
0.2 |
0.13 |
EPS (rozwodnione) |
0.11 |
-0.2 |
0.19 |
0.11 |
0.45 |
0.04 |
-0.0121 |
-0.0934 |
-0.0006 |
-0.0824 |
0.0071 |
-0.13 |
0.16 |
0.04 |
-0.24 |
0.15 |
0.21 |
0.08 |
0.2 |
0.14 |
0.054 |
-0.0424 |
0.0316 |
0.25 |
-0.16 |
0.01 |
0.07 |
0.17 |
-0.0673 |
0.0255 |
0.11 |
0.12 |
0.0624 |
0.04 |
-0.0125 |
0.58 |
-0.0002 |
0.04 |
0.2 |
0.13 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
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 |
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