KCI Spolka 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 |
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) |
7 |
1 |
11 |
24 |
34 |
27 |
29 |
25 |
41 |
28 |
29 |
24 |
28 |
23 |
27 |
24 |
27 |
25 |
28 |
26 |
30 |
24 |
23 |
23 |
27 |
22 |
25 |
24 |
29 |
21 |
25 |
24 |
-69 |
22 |
25 |
0 |
4 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
411.4% |
2615.2% |
156.2% |
1.7% |
20.8% |
3.8% |
-0.71% |
-4.27% |
-32.62% |
-17.57% |
-6.08% |
3.2% |
-1.45% |
7.2% |
2.4% |
6.6% |
8.1% |
-4.25% |
-18.64% |
-10.40% |
-9.65% |
-7.33% |
10.3% |
4.9% |
9.8% |
-4.40% |
1.3% |
-2.19% |
-335.12% |
4.1% |
-2.02% |
-98.62% |
-105.67% |
-98.31% |
-98.52% |
11.9% |
Marża brutto |
89.3% |
70.6% |
103.6% |
96.1% |
15.1% |
100.0% |
97.9% |
99.3% |
98.5% |
98.7% |
99.2% |
99.4% |
99.5% |
99.3% |
100.0% |
99.7% |
99.5% |
99.5% |
99.7% |
99.6% |
99.6% |
99.6% |
99.6% |
99.6% |
99.8% |
99.6% |
99.6% |
99.7% |
99.7% |
99.5% |
99.6% |
99.7% |
99.7% |
99.4% |
99.7% |
21.3% |
94.1% |
100.0% |
2.2% |
100.0% |
Koszty i Wydatki (mln) |
10 |
1 |
12 |
24 |
31 |
27 |
27 |
25 |
34 |
27 |
28 |
24 |
30 |
23 |
25 |
23 |
25 |
22 |
24 |
22 |
25 |
20 |
18 |
20 |
22 |
20 |
20 |
20 |
26 |
21 |
23 |
23 |
-62 |
21 |
23 |
0 |
11 |
0 |
0 |
0 |
EBIT (mln) |
4 |
-0 |
7 |
-4 |
-29 |
-0 |
-1 |
-2 |
2 |
1 |
-0 |
1 |
-135 |
0 |
3 |
3 |
-3 |
3 |
6 |
5 |
6 |
6 |
-0 |
4 |
5 |
4 |
5 |
5 |
-70 |
-1 |
1 |
-1 |
4 |
-1 |
4 |
-2 |
-7 |
3 |
-2 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-763.69% |
31.0% |
-111.09% |
-42.73% |
107.0% |
285.8% |
-63.83% |
152.9% |
-6875.14% |
-29.99% |
1372.8% |
119.2% |
-97.95% |
612.2% |
88.3% |
107.1% |
300.6% |
89.5% |
-102.37% |
-24.08% |
-7.42% |
-40.76% |
3183.6% |
11.6% |
-1456.88% |
-126.97% |
-73.29% |
-112.00% |
106.1% |
14.6% |
243.5% |
234.5% |
-261.60% |
368.7% |
-146.73% |
-100.00% |
EBIT (%) |
64.4% |
-27.73% |
58.5% |
-16.31% |
-83.61% |
-1.34% |
-2.53% |
-9.18% |
4.8% |
2.4% |
-0.92% |
5.1% |
-486.22% |
2.0% |
12.5% |
10.8% |
-10.13% |
13.5% |
23.0% |
20.9% |
18.8% |
26.8% |
-0.67% |
17.7% |
19.3% |
17.1% |
18.7% |
18.9% |
-238.18% |
-4.83% |
4.9% |
-2.32% |
-6.17% |
-5.32% |
17.3% |
-561.89% |
-175.92% |
847.3% |
-546.20% |
0.0% |
Przychody fiansowe (mln) |
5 |
0 |
2 |
2 |
2 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
nan |
3 |
2 |
2 |
1 |
Koszty finansowe (mln) |
4 |
0 |
0 |
0 |
5 |
0 |
2 |
2 |
7 |
0 |
2 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
4 |
0 |
0 |
3 |
nan |
4 |
1 |
-0 |
1 |
Amortyzacja (mln) |
-0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
4 |
9 |
-1 |
-22 |
1 |
2 |
0 |
1 |
3 |
-2 |
-1 |
-134 |
3 |
5 |
4 |
-2 |
5 |
6 |
7 |
5 |
7 |
1 |
4 |
6 |
5 |
6 |
6 |
-113 |
0 |
6 |
0 |
-2 |
-0 |
7 |
-0 |
-7 |
-0 |
-1 |
1 |
EBITDA(%) |
7.9% |
4.8% |
-21.32% |
18.7% |
-34.88% |
2.6% |
8.0% |
0.2% |
20.1% |
5.9% |
6.4% |
-2.04% |
12.5% |
-0.99% |
6.9% |
4.7% |
28.9% |
10.2% |
14.6% |
11.1% |
44.1% |
6.1% |
48.8% |
13.1% |
23.8% |
18.4% |
18.5% |
24.4% |
-30.45% |
0.3% |
9.0% |
2.0% |
-1.62% |
0.5% |
22.6% |
-561.89% |
-175.92% |
-510.66% |
-275.82% |
187.5% |
NOPLAT (mln) |
-3 |
-0 |
31 |
-4 |
-28 |
-0 |
-0 |
-2 |
2 |
1 |
-0 |
1 |
-136 |
0 |
3 |
3 |
-3 |
3 |
7 |
5 |
6 |
6 |
-0 |
4 |
133 |
4 |
6 |
5 |
-114 |
3 |
5 |
6 |
4 |
4 |
3 |
7 |
-11 |
3 |
4 |
2 |
Podatek (mln) |
-0 |
1 |
-1 |
-2 |
-14 |
1 |
0 |
1 |
-3 |
1 |
0 |
1 |
-26 |
0 |
0 |
1 |
1 |
-0 |
-2 |
1 |
1 |
1 |
-1 |
1 |
26 |
1 |
1 |
1 |
-16 |
-1 |
1 |
1 |
-0 |
2 |
2 |
3 |
-2 |
1 |
1 |
1 |
Zysk Netto (mln) |
-5 |
-0 |
31 |
-1 |
-13 |
-1 |
-1 |
-3 |
5 |
-1 |
-0 |
0 |
-89 |
0 |
3 |
2 |
-4 |
3 |
7 |
4 |
4 |
5 |
-1 |
3 |
80 |
2 |
4 |
3 |
-55 |
4 |
4 |
4 |
4 |
2 |
-0 |
20 |
1 |
2 |
3 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.2% |
916.9% |
-102.00% |
171.3% |
138.7% |
-24.05% |
-51.20% |
115.9% |
-1912.47% |
111.2% |
1067.0% |
246.7% |
-96.03% |
3861.1% |
152.8% |
148.3% |
206.2% |
58.1% |
-108.42% |
-32.81% |
2031.1% |
-46.16% |
701.6% |
22.3% |
-168.79% |
48.1% |
-1.79% |
19.9% |
107.7% |
-41.95% |
-107.28% |
420.3% |
-70.87% |
7.6% |
1030.3% |
-93.35% |
Zysk netto (%) |
-80.59% |
-8.40% |
273.8% |
-4.38% |
-36.90% |
-3.15% |
-2.14% |
-11.68% |
11.8% |
-2.30% |
-1.05% |
1.9% |
-318.37% |
0.3% |
10.8% |
6.5% |
-12.83% |
11.6% |
26.7% |
15.2% |
12.6% |
19.1% |
-2.77% |
11.4% |
297.2% |
11.1% |
15.1% |
13.3% |
-186.25% |
17.2% |
14.6% |
16.3% |
-6.07% |
9.6% |
-1.09% |
6135.4% |
31.2% |
613.4% |
685.1% |
364.6% |
EPS |
-0.0913 |
-0.0017 |
0.56 |
-0.0169 |
-0.21 |
-0.0135 |
-0.0095 |
-0.0418 |
0.073 |
-0.01 |
-0.0045 |
0.01 |
-1.29 |
0.0011 |
0.04 |
0.02 |
-0.0512 |
0.04 |
0.11 |
0.06 |
0.054 |
0.07 |
-0.0092 |
0.04 |
1.16 |
0.04 |
0.06 |
0.05 |
-0.8 |
0.0524 |
0.0543 |
0.0564 |
0.0611 |
0.0291 |
-0.004 |
0.29 |
0.0178 |
0.03 |
0.0368 |
0.0 |
EPS (rozwodnione) |
-0.0913 |
-0.0017 |
0.56 |
-0.0169 |
-0.21 |
-0.0135 |
-0.0095 |
-0.0418 |
0.073 |
-0.0096 |
-0.0045 |
0.01 |
-1.29 |
0.0011 |
0.04 |
0.02 |
-0.0512 |
0.04 |
0.11 |
0.06 |
0.054 |
0.07 |
-0.0092 |
0.04 |
1.16 |
0.04 |
0.06 |
0.05 |
-0.8 |
0.0524 |
0.0543 |
0.0564 |
0.0611 |
0.0291 |
-0.004 |
0.29 |
0.0178 |
0.03 |
0.0368 |
0.0 |
Ilośc akcji (mln) |
59 |
50 |
61 |
63 |
59 |
63 |
66 |
69 |
66 |
64 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
0 |
Ważona ilośc akcji (mln) |
59 |
50 |
61 |
63 |
59 |
63 |
66 |
69 |
66 |
66 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
0 |
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 |