Krakchemia 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) |
132 |
137 |
141 |
131 |
127 |
121 |
128 |
104 |
94 |
86 |
74 |
64 |
54 |
56 |
60 |
56 |
54 |
53 |
49 |
45 |
35 |
33 |
26 |
24 |
26 |
34 |
27 |
28 |
25 |
26 |
21 |
22 |
24 |
28 |
22 |
18 |
12 |
15 |
11 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.49% |
-11.52% |
-9.37% |
-20.26% |
-25.94% |
-29.34% |
-42.09% |
-38.55% |
-42.18% |
-34.52% |
-18.38% |
-13.43% |
-1.13% |
-5.74% |
-18.63% |
-18.70% |
-34.19% |
-37.50% |
-46.30% |
-46.36% |
-25.44% |
2.9% |
3.6% |
14.5% |
-4.68% |
-23.03% |
-22.83% |
-19.71% |
-4.31% |
6.8% |
3.9% |
-18.49% |
-49.27% |
-45.57% |
-48.96% |
-43.98% |
Marża brutto |
4.9% |
5.6% |
8.2% |
4.4% |
6.5% |
5.4% |
5.8% |
5.4% |
5.8% |
7.0% |
6.8% |
6.8% |
6.3% |
6.5% |
5.6% |
6.5% |
7.2% |
6.5% |
6.4% |
6.5% |
8.3% |
6.5% |
9.8% |
10.8% |
9.7% |
16.5% |
10.0% |
7.9% |
8.6% |
10.2% |
10.4% |
9.4% |
10.2% |
6.3% |
7.0% |
12.0% |
11.1% |
11.9% |
12.7% |
11.8% |
Koszty i Wydatki (mln) |
132 |
135 |
135 |
130 |
124 |
121 |
126 |
105 |
94 |
85 |
75 |
65 |
60 |
58 |
62 |
57 |
59 |
55 |
51 |
46 |
38 |
36 |
26 |
25 |
27 |
31 |
28 |
28 |
26 |
26 |
23 |
23 |
25 |
28 |
66 |
19 |
14 |
16 |
13 |
12 |
EBIT (mln) |
1 |
2 |
4 |
1 |
3 |
0 |
2 |
-0 |
-10 |
0 |
-1 |
-1 |
-7 |
-2 |
-2 |
-0 |
-10 |
-2 |
-0 |
-2 |
-5 |
-1 |
-2 |
-2 |
-1 |
3 |
-1 |
-1 |
-1 |
-0 |
-2 |
-1 |
-1 |
-1 |
-44 |
-1 |
-2 |
-1 |
-2 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
320.5% |
-84.72% |
-60.53% |
-127.61% |
-437.63% |
46.0% |
-139.94% |
273.4% |
-28.84% |
-488.11% |
206.5% |
-61.28% |
37.9% |
40.1% |
-76.78% |
583.5% |
-46.33% |
-48.06% |
339.7% |
-25.75% |
-73.25% |
342.5% |
-69.06% |
-47.15% |
-24.51% |
-110.20% |
162.7% |
-8.25% |
-7.22% |
58.4% |
2517.5% |
17.0% |
102.2% |
77.9% |
-96.55% |
54.9% |
EBIT (%) |
0.5% |
1.5% |
3.0% |
0.6% |
2.4% |
0.3% |
1.3% |
-0.21% |
-10.85% |
0.5% |
-0.89% |
-1.29% |
-13.35% |
-3.14% |
-3.35% |
-0.58% |
-18.62% |
-4.67% |
-0.96% |
-4.86% |
-15.18% |
-3.88% |
-7.82% |
-6.72% |
-5.45% |
9.1% |
-2.34% |
-3.10% |
-4.31% |
-1.21% |
-7.95% |
-3.54% |
-4.18% |
-1.80% |
-200.42% |
-5.09% |
-16.67% |
-5.87% |
-13.55% |
-14.06% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
2 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
2 |
5 |
1 |
3 |
1 |
2 |
0 |
-10 |
1 |
-1 |
-1 |
-5 |
-1 |
-1 |
0 |
-9 |
-2 |
0 |
-2 |
-5 |
-1 |
-2 |
-1 |
-1 |
4 |
-0 |
-0 |
-1 |
-0 |
-2 |
-1 |
-2 |
-1 |
-44 |
-1 |
-2 |
-1 |
-1 |
-1 |
EBITDA(%) |
0.6% |
2.0% |
4.1% |
0.9% |
2.8% |
0.7% |
1.5% |
0.3% |
0.7% |
1.3% |
-1.12% |
-1.62% |
-9.31% |
-2.71% |
-2.31% |
-0.10% |
-10.74% |
-2.11% |
-1.40% |
-1.17% |
-7.39% |
-5.07% |
1.5% |
-2.99% |
-0.91% |
10.7% |
0.2% |
-0.41% |
-0.91% |
-0.13% |
-6.17% |
-2.39% |
-2.83% |
-0.67% |
-199.27% |
-0.97% |
-14.40% |
-3.95% |
-10.77% |
-11.58% |
NOPLAT (mln) |
0 |
2 |
4 |
1 |
3 |
0 |
1 |
-1 |
-10 |
0 |
-1 |
-1 |
-8 |
-2 |
-2 |
-1 |
-10 |
-3 |
-1 |
-3 |
-6 |
-1 |
-2 |
-2 |
-2 |
3 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-60 |
-3 |
-4 |
-3 |
-3 |
-3 |
Podatek (mln) |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-2 |
-0 |
-0 |
-1 |
3 |
-0 |
-0 |
-0 |
-0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
3 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
Zysk Netto (mln) |
0 |
1 |
3 |
1 |
2 |
0 |
1 |
-0 |
-10 |
0 |
-1 |
-1 |
-7 |
-2 |
-2 |
-1 |
-9 |
-2 |
-1 |
-2 |
-8 |
-1 |
-2 |
-1 |
-1 |
2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-5 |
-1 |
-60 |
-3 |
-4 |
-3 |
-3 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
731.7% |
-96.47% |
-63.81% |
-188.45% |
-570.83% |
186.0% |
-167.02% |
100.6% |
-34.77% |
-1266.43% |
154.2% |
-43.44% |
28.7% |
25.0% |
-72.39% |
258.3% |
-3.56% |
-48.78% |
275.4% |
-32.33% |
-83.70% |
330.3% |
-73.66% |
-44.21% |
-34.70% |
-124.35% |
313.7% |
94.3% |
494.0% |
98.0% |
2651.7% |
88.5% |
-16.33% |
119.9% |
-94.83% |
12.9% |
Zysk netto (%) |
0.2% |
1.0% |
2.2% |
0.4% |
1.7% |
0.0% |
0.9% |
-0.47% |
-11.07% |
0.2% |
-1.03% |
-1.53% |
-12.49% |
-2.97% |
-3.19% |
-1.00% |
-16.26% |
-3.94% |
-1.08% |
-4.41% |
-23.82% |
-3.23% |
-7.58% |
-5.56% |
-5.21% |
7.2% |
-1.93% |
-2.71% |
-3.57% |
-2.29% |
-10.33% |
-6.55% |
-22.14% |
-4.25% |
-273.55% |
-15.16% |
-36.52% |
-17.15% |
-27.71% |
-30.54% |
EPS |
0.029 |
0.16 |
0.35 |
0.06 |
0.24 |
0.01 |
0.13 |
-0.0544 |
-1.15 |
0.02 |
-0.0842 |
-0.11 |
-0.75 |
-0.19 |
-0.21 |
-0.0618 |
-0.97 |
-0.23 |
-0.0591 |
-0.22 |
-0.93 |
-0.12 |
-0.22 |
-0.15 |
-0.15 |
0.27 |
-0.0584 |
-0.0836 |
-0.0993 |
-0.0666 |
-0.24 |
-0.16 |
-0.59 |
-0.13 |
-6.65 |
-0.31 |
-0.49 |
-0.29 |
-0.34 |
-0.35 |
EPS (rozwodnione) |
0.029 |
0.16 |
0.35 |
0.06 |
0.24 |
0.01 |
0.13 |
-0.0544 |
-1.15 |
0.02 |
-0.0842 |
-0.11 |
-0.75 |
-0.19 |
-0.21 |
-0.0618 |
-0.97 |
-0.23 |
-0.0591 |
-0.22 |
-0.93 |
-0.12 |
-0.22 |
-0.15 |
-0.15 |
0.27 |
-0.0584 |
-0.0836 |
-0.0993 |
-0.0666 |
-0.24 |
-0.16 |
-0.59 |
-0.13 |
-6.65 |
-0.31 |
-0.49 |
-0.29 |
-0.34 |
-0.35 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |