Sygnity 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 |
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 |
Kwartał |
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 |
Q1 |
Data |
2014-03-31 |
2014-06-30 |
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 |
Przychód (mln) |
106 |
121 |
126 |
144 |
86 |
104 |
96 |
140 |
105 |
86 |
93 |
120 |
65 |
84 |
54 |
97 |
81 |
77 |
34 |
65 |
59 |
57 |
53 |
64 |
59 |
55 |
52 |
52 |
51 |
50 |
51 |
54 |
51 |
54 |
52 |
62 |
52 |
52 |
59 |
291 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.04% |
-13.91% |
-24.20% |
-2.97% |
22.0% |
-17.11% |
-3.15% |
-14.50% |
-38.15% |
-2.06% |
-41.97% |
-19.13% |
25.2% |
-9.19% |
-36.56% |
-32.25% |
-26.54% |
-25.62% |
54.5% |
-2.61% |
-0.45% |
-2.54% |
-2.36% |
-17.68% |
-14.61% |
-10.31% |
-0.52% |
3.6% |
1.5% |
8.9% |
1.0% |
13.8% |
2.0% |
-4.11% |
14.5% |
370.6% |
Marża brutto |
19.0% |
19.1% |
16.9% |
17.9% |
16.3% |
18.1% |
11.9% |
17.6% |
12.7% |
22.4% |
9.4% |
15.1% |
-117.82% |
12.5% |
69.2% |
19.2% |
16.5% |
11.2% |
-4.48% |
28.5% |
28.0% |
28.5% |
35.6% |
31.2% |
27.9% |
33.3% |
29.2% |
32.1% |
31.4% |
32.1% |
31.3% |
28.6% |
26.6% |
30.5% |
28.3% |
38.1% |
28.0% |
31.8% |
35.8% |
34.4% |
Koszty i Wydatki (mln) |
102 |
115 |
126 |
136 |
88 |
101 |
98 |
133 |
106 |
83 |
97 |
118 |
157 |
89 |
27 |
90 |
77 |
79 |
49 |
55 |
51 |
50 |
40 |
52 |
51 |
45 |
46 |
44 |
43 |
42 |
56 |
46 |
45 |
48 |
47 |
48 |
46 |
46 |
48 |
238 |
EBIT (mln) |
4 |
6 |
2 |
7 |
0 |
2 |
-5 |
7 |
-0 |
1 |
-4 |
1 |
-93 |
-5 |
-28 |
7 |
4 |
-5 |
-13 |
10 |
8 |
6 |
5 |
12 |
8 |
10 |
7 |
23 |
8 |
8 |
10 |
8 |
6 |
7 |
5 |
14 |
6 |
6 |
12 |
53 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.45% |
-59.03% |
-337.10% |
4.0% |
-175.00% |
-54.27% |
-27.95% |
-84.16% |
124373.3% |
-540.98% |
611.9% |
535.3% |
103.9% |
10.4% |
-53.03% |
38.2% |
118.9% |
225.7% |
135.9% |
14.0% |
4.3% |
60.0% |
39.3% |
100.6% |
-2.71% |
-20.55% |
45.8% |
-64.58% |
-24.26% |
-21.08% |
-52.64% |
69.0% |
0.7% |
-5.40% |
154.5% |
282.6% |
EBIT (%) |
3.7% |
4.7% |
1.8% |
4.9% |
0.1% |
2.2% |
-5.71% |
5.2% |
-0.07% |
1.2% |
-4.25% |
1.0% |
-144.41% |
-5.54% |
-52.13% |
7.6% |
4.5% |
-6.73% |
-38.59% |
15.5% |
13.5% |
11.4% |
9.0% |
18.1% |
14.2% |
18.7% |
12.8% |
44.1% |
16.1% |
16.6% |
18.8% |
15.1% |
12.0% |
12.0% |
8.8% |
22.4% |
11.9% |
11.8% |
19.6% |
18.2% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
3 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
10 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
4 |
Amortyzacja (mln) |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
12 |
EBITDA (mln) |
8 |
10 |
5 |
11 |
2 |
6 |
1 |
11 |
4 |
5 |
0 |
5 |
-89 |
-2 |
-25 |
9 |
6 |
-2 |
-10 |
17 |
8 |
9 |
14 |
17 |
10 |
15 |
11 |
20 |
10 |
11 |
-2 |
11 |
10 |
10 |
8 |
17 |
9 |
10 |
13 |
69 |
EBITDA(%) |
8.0% |
8.7% |
4.3% |
7.6% |
1.8% |
5.7% |
1.0% |
7.7% |
4.0% |
6.4% |
0.2% |
4.4% |
-137.91% |
-2.31% |
-45.91% |
9.3% |
7.0% |
-2.86% |
-29.74% |
25.9% |
14.2% |
16.2% |
26.6% |
26.3% |
17.1% |
27.5% |
20.8% |
38.2% |
20.3% |
22.2% |
-3.04% |
20.0% |
19.3% |
19.2% |
14.7% |
27.0% |
17.9% |
18.5% |
21.5% |
23.6% |
NOPLAT (mln) |
3 |
5 |
2 |
5 |
-1 |
2 |
-7 |
6 |
-1 |
0 |
-5 |
0 |
-95 |
-6 |
-29 |
6 |
3 |
-5 |
-15 |
13 |
5 |
6 |
-5 |
11 |
4 |
10 |
5 |
30 |
7 |
7 |
9 |
7 |
6 |
6 |
3 |
13 |
6 |
6 |
11 |
53 |
Podatek (mln) |
1 |
1 |
1 |
1 |
-1 |
0 |
3 |
3 |
-1 |
2 |
3 |
0 |
-6 |
-3 |
3 |
1 |
5 |
-0 |
-6 |
1 |
1 |
1 |
-3 |
3 |
0 |
1 |
-2 |
3 |
1 |
1 |
-0 |
1 |
-5 |
1 |
-1 |
3 |
1 |
1 |
2 |
3 |
Zysk Netto (mln) |
2 |
4 |
1 |
4 |
0 |
2 |
-10 |
3 |
-0 |
-2 |
-9 |
0 |
-88 |
-3 |
-32 |
6 |
-2 |
-5 |
-9 |
11 |
4 |
5 |
-4 |
9 |
4 |
8 |
8 |
26 |
6 |
6 |
9 |
6 |
11 |
5 |
4 |
11 |
5 |
5 |
9 |
50 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-83.33% |
-62.28% |
-1401.79% |
-17.88% |
-225.47% |
-221.39% |
-12.91% |
-93.70% |
18741.2% |
58.2% |
265.5% |
2515.9% |
-97.46% |
83.2% |
-70.86% |
94.4% |
296.0% |
185.7% |
-58.93% |
-14.25% |
-8.43% |
83.5% |
293.3% |
179.3% |
49.9% |
-33.39% |
18.7% |
-76.90% |
85.7% |
-3.24% |
-50.84% |
77.1% |
-55.81% |
-5.13% |
105.8% |
368.4% |
Zysk netto (%) |
2.1% |
3.3% |
0.6% |
2.9% |
0.4% |
1.5% |
-10.66% |
2.4% |
-0.45% |
-2.13% |
-9.58% |
0.2% |
-136.40% |
-3.44% |
-60.36% |
5.8% |
-2.76% |
-6.94% |
-27.73% |
16.6% |
7.4% |
8.0% |
-7.37% |
14.6% |
6.8% |
15.0% |
14.6% |
49.7% |
11.9% |
11.2% |
17.4% |
11.1% |
21.8% |
9.9% |
8.5% |
17.2% |
9.4% |
9.8% |
15.2% |
17.2% |
EPS |
0.19 |
0.34 |
0.068 |
0.36 |
0.045 |
0.13 |
-0.89 |
0.3 |
-0.0409 |
-0.16 |
-0.78 |
0.1 |
-7.91 |
-0.26 |
-2.91 |
0.49 |
-0.2 |
-0.47 |
-0.83 |
0.51 |
0.21 |
0.2 |
-0.19 |
0.41 |
0.18 |
0.37 |
0.33 |
1.15 |
0.27 |
0.25 |
0.4 |
0.27 |
0.5 |
0.24 |
0.19 |
0.47 |
0.22 |
0.22 |
0.4 |
2.2 |
EPS (rozwodnione) |
0.19 |
0.34 |
0.068 |
0.36 |
0.045 |
0.13 |
-0.89 |
0.3 |
-0.0409 |
-0.16 |
-0.78 |
0.1 |
-7.91 |
-0.26 |
-2.91 |
0.49 |
-0.2 |
-0.47 |
-0.83 |
0.51 |
0.21 |
0.2 |
-0.19 |
0.41 |
0.18 |
0.37 |
0.33 |
1.15 |
0.27 |
0.25 |
0.4 |
0.27 |
0.5 |
0.24 |
0.19 |
0.47 |
0.22 |
0.22 |
0.4 |
2.2 |
Ilośc akcji (mln) |
12 |
12 |
11 |
11 |
8 |
12 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
23 |
23 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
Ważona ilośc akcji (mln) |
12 |
12 |
11 |
11 |
8 |
12 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
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 |