Raporty finansowe: Rachunek zysków i strat
CAI (CARLSON)
3.700-0.130(-3.39%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
TENDENCJE NEGATYWNE
Przychody ze sprzedaży: spadek o 39.78% r/r |
Zysk ze sprzedaży: spadek o 624.80% r/r |
Zysk operacyjny (EBIT): spadek o 1617.93% r/r |
EBITDA: spadek o 1617.93% r/r |
Zysk przed opodatkowaniem: spadek o 105.36% r/r |
Zysk netto: spadek o 105.40% r/r |
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | O4K (wrz 24)* | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
Przychody ze sprzedaży | 1 171 | 1 632 r/r +39.37%~sektor +69.68% | 1 221 r/r -25.18%~sektor +267.25% k/k +1.67%~sektor +1.67% | 5 504 r/r +350.78%~sektor +135.63% k/k +18.90%~sektor +19.18% | 3 595 r/r -34.68%~sektor -0.64% k/k +2.83%~sektor -9.09% | 266 r/r -92.60%~sektor +0.86% k/k -84.16%~sektor +18.35% | 432 r/r +62.41%~sektor +1.67% k/k +165.03%~sektor -5.39% | 184 r/r -57.41%~sektor -8.31% k/k -23.01%~sektor -0.70% | 329 r/r +78.80%~sektor -8.89% k/k +8.58%~sektor +1.75% | 908 r/r +175.99%~sektor +2.32% k/k +300.00%~sektor +2.30% | 227 r/r -75.00%~sektor -5.31% k/k -71.12%~sektor +1.60% | 429 r/r +88.99%~sektor -57.96% k/k -30.69%~sektor -59.89% | 3 525 r/r +721.68%~sektor +157.29% k/k +251.10%~sektor +99.92% | 7 730 r/r +119.29%~sektor +3.87% k/k -8.76%~sektor -8.76% | 5 638 r/r -27.06%~sektor -15.25% k/k -11.78%~sektor -10.87% | 7 547 r/r +33.86%~sektor -4.60% k/k -5.74%~sektor -2.62% | 4 822 r/r -39.78%~sektor +10.67% k/k -4.14%~sektor +3.43% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 2 322 | 2 960 r/r +27.48%~sektor +27.48% | 2 708 r/r -8.51%~sektor +100.69% k/k +8.02%~sektor +8.02% | 8 921 r/r +229.43%~sektor +102.14% k/k +17.89%~sektor +17.70% | 5 399 r/r -39.48%~sektor +8.38% k/k -22.11%~sektor +3.83% | 1 220 r/r -77.40%~sektor +22.96% k/k -14.57%~sektor -4.90% | 1 349 r/r +10.57%~sektor +9.79% k/k -8.54%~sektor -5.17% | 1 000 r/r -25.87%~sektor -4.90% k/k +4.82%~sektor +5.53% | 870 r/r -13.00%~sektor -14.27% k/k -5.84%~sektor -10.96% | 916 r/r +5.29%~sektor -2.92% k/k +42.68%~sektor +14.26% | 812 r/r -11.35%~sektor -10.98% k/k -9.98%~sektor +1.80% | 781 r/r -3.82%~sektor -12.32% k/k -25.83%~sektor -6.89% | 2 971 r/r +280.41%~sektor +42.74% k/k +240.71%~sektor +23.59% | 8 383 r/r +182.16%~sektor +54.66% k/k -0.29%~sektor +8.48% | 5 779 r/r -31.06%~sektor +3.98% k/k -13.95%~sektor -5.48% | 8 441 r/r +46.06%~sektor +21.02% k/k +10.54%~sektor +3.38% | 6 769 r/r -11.35%~sektor -10.45% k/k -0.88%~sektor -0.25% | |
Koszty sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Koszty ogólnego zarządu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk ze sprzedaży | -1 151 | -1 328 r/r -15.38%~sektor +15.87% | -1 487 r/r -11.97%~sektor +84.48% k/k -13.86%~sektor -13.86% | -3 417 r/r -129.79%~sektor -50.94% k/k -16.30%~sektor +73.05% | -1 804 r/r +47.21%~sektor -50.94% k/k +47.50%~sektor -61.31% | -954 r/r +47.12%~sektor +28.75% k/k -480.08%~sektor +13.31% | -917 r/r +3.88%~sektor +6.89% k/k +30.11%~sektor -17.64% | -816 r/r +11.01%~sektor -15.92% k/k -14.13%~sektor -6.72% | -541 r/r +33.70%~sektor +21.44% k/k +12.88%~sektor +20.80% | -8 r/r +98.52%~sektor +40.43% k/k +98.07%~sektor +2.40% | -585 r/r -7212.50%~sektor +27.89% k/k -404.31%~sektor -0.85% | -352 r/r +39.83%~sektor -42.96% k/k +18.89%~sektor -17.58% | 554 r/r +257.39%~sektor +29.63% k/k +319.70%~sektor +51.73% | -653 r/r -217.87%~sektor -51.32% k/k -1104.62%~sektor -24.55% | -141 r/r +78.41%~sektor -8.03% k/k +56.62%~sektor -3.57% | -894 r/r -534.04%~sektor -27.74% k/k -340.97%~sektor -8.20% | -1 947 r/r -624.80%~sektor +6.22% k/k -8.23%~sektor +3.60% | |
Pozostałe przychody operacyjne | 19 | 211 r/r +1010.53%~sektor +519.55% | 199 r/r -5.69%~sektor -5.69% k/k -5.69%~sektor -5.69% | 1 335 r/r +570.85%~sektor +96.63% k/k +570.85%~sektor 0.00% | r/r -100.00%~sektor +66.84% k/k -100.00%~sektor -8.94% | 41 k/k +17.14%~sektor -11.64% | 63 r/r +53.66%~sektor -24.82% k/k +950.00%~sektor -15.68% | 18 r/r -71.43%~sektor -52.38% k/k -71.43%~sektor -9.09% | 20 r/r +11.11%~sektor -12.42% k/k +11.11%~sektor +19.59% | 461 r/r +2205.00%~sektor +60.82% k/k +2205.00%~sektor +4.37% | 542 r/r +17.57%~sektor -33.21% k/k -35.32%~sektor -5.73% | 1 079 r/r +99.08%~sektor +10.02% k/k +89.96%~sektor +18.58% | 832 r/r -22.89%~sektor -27.27% k/k +23.08%~sektor -18.37% | 1 199 r/r +44.11%~sektor -42.64% k/k -20.33%~sektor -41.29% | 40 r/r -96.66%~sektor 0.00% k/k -92.69%~sektor +2.52% | 69 r/r +72.50%~sektor +42.72% k/k -10.39%~sektor -23.43% | 11 r/r -85.71%~sektor -71.23% k/k -74.42%~sektor -2.98% | |
Pozostałe koszty operacyjne | 72 | 176 r/r +144.44%~sektor +112.22% | 203 r/r +15.34%~sektor -40.00% k/k +15.34%~sektor +15.34% | 248 r/r +22.17%~sektor +66.67% k/k +22.17%~sektor +44.42% | r/r -100.00%~sektor +126.92% k/k -100.00%~sektor +100.09% | 124 k/k +853.85%~sektor -12.00% | 39 r/r -68.55%~sektor -68.71% k/k -64.86%~sektor -34.01% | 21 r/r -46.15%~sektor -47.12% k/k -46.15%~sektor -12.50% | 23 r/r +9.52%~sektor -22.22% k/k +9.52%~sektor -15.60% | 49 r/r +113.04%~sektor +23.68% k/k +36.11%~sektor +6.25% | 236 r/r +381.63%~sektor +17.85% k/k +537.84%~sektor -2.78% | 18 r/r -92.37%~sektor +49.09% k/k -93.00%~sektor +66.40% | 6 736 r/r +37322.22%~sektor -45.73% k/k +168500.00%~sektor -49.28% | 2 406 r/r -64.28%~sektor -33.33% k/k -73.42%~sektor -50.33% | 53 r/r -97.80%~sektor -29.32% k/k -42.39%~sektor -7.29% | 1 370 r/r +2484.91%~sektor -31.72% k/k +2534.62%~sektor -7.14% | 4 075 r/r +7736.54%~sektor +32.14% k/k +0.39%~sektor 0.00% | |
Zysk operacyjny (EBIT) | -1 204 | -1 293 r/r -7.39%~sektor +12.18% | -1 491 r/r -15.31%~sektor +85.30% k/k -17.77%~sektor -17.77% | -2 330 r/r -56.27%~sektor -35.45% k/k +4.35%~sektor +14.04% | -1 902 r/r +18.37%~sektor -56.31% k/k +37.54%~sektor -67.55% | -1 037 r/r +45.48%~sektor +0.58% k/k -600.97%~sektor +19.14% | -893 r/r +13.89%~sektor +15.96% k/k +36.98%~sektor -29.77% | -819 r/r +8.29%~sektor -52.74% k/k -18.52%~sektor -30.32% | -544 r/r +33.58%~sektor +19.26% k/k +12.82%~sektor +34.06% | 404 r/r +174.26%~sektor +55.84% k/k +193.74%~sektor +10.74% | -279 r/r -169.06%~sektor +15.38% k/k -140.73%~sektor -25.77% | 709 r/r +354.12%~sektor +13.76% k/k +676.42%~sektor -9.21% | -5 350 r/r -854.58%~sektor +80.41% k/k -758.87%~sektor +21.84% | -1 860 r/r +65.23%~sektor -44.83% k/k +75.14%~sektor -24.94% | -154 r/r +91.72%~sektor -15.08% k/k -218.46%~sektor -8.01% | -2 195 r/r -1325.32%~sektor -13.14% k/k -654.29%~sektor -12.33% | -6 011 r/r -1617.93%~sektor -42.54% k/k -3.37%~sektor +0.10% | |
Przychody finansowe | 13 | 3 r/r -76.92%~sektor -96.97% | 3 r/r 0.00%~sektor +136.11% k/k 0.00%~sektor 0.00% | 12 r/r +300.00%~sektor +23.33% k/k +300.00%~sektor +39.45% | r/r -100.00%~sektor +17.07% k/k -100.00%~sektor -12.50% | 2 | 1 r/r -50.00%~sektor -40.00% k/k -50.00%~sektor -10.04% | 0 r/r -100.00%~sektor +3.34% k/k -100.00%~sektor +11.42% | 19 | 0 r/r -100.00%~sektor -18.18% k/k -100.00%~sektor -7.81% | 16 | 9 r/r -43.75%~sektor -8.15% k/k -43.75%~sektor +16.71% | 82 r/r +811.11%~sektor +113.52% k/k +811.11%~sektor 0.00% | 1 538 r/r +1775.61%~sektor +19.23% k/k +5.41%~sektor +100.00% | 111 361 r/r +7140.64%~sektor +7.78% k/k +32272.38%~sektor +0.56% | 4 499 r/r -95.96%~sektor 0.00% k/k -95.96%~sektor -4.12% | 4 599 r/r -95.87%~sektor -16.04% k/k +0.09%~sektor -0.18% | |
Koszty finansowe | 16 | 112 r/r +600.00%~sektor +284.79% | 48 r/r -57.14%~sektor -42.76% k/k -57.14%~sektor -57.14% | 250 r/r +420.83%~sektor +218.18% k/k +420.83%~sektor +253.41% | r/r -100.00%~sektor -56.52% k/k -100.00%~sektor -56.52% | 275 k/k +80.92%~sektor +22.82% | 146 r/r -46.91%~sektor -46.91% k/k +18.70%~sektor -10.00% | 180 r/r +23.29%~sektor -4.92% k/k -19.64%~sektor -13.44% | 132 r/r -26.67%~sektor -13.34% k/k -32.31%~sektor -1.17% | 166 r/r +25.76%~sektor +25.00% k/k +12.93%~sektor +18.97% | 187 r/r +12.65%~sektor +7.50% k/k +13.33%~sektor +3.52% | 135 r/r -27.81%~sektor -27.81% k/k -36.32%~sektor -1.61% | 72 r/r -46.67%~sektor -35.92% k/k +414.29%~sektor 0.00% | 177 r/r +145.83%~sektor +28.57% k/k +47.50%~sektor +23.18% | 134 r/r -24.29%~sektor +410.07% k/k -19.28%~sektor +25.00% | 1 305 r/r +873.88%~sektor +50.00% k/k +845.65%~sektor +82.35% | 1 262 r/r +814.49%~sektor +20.75% k/k -0.32%~sektor 0.00% | |
Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 089 | -1 089 r/r 0.00%~sektor +45.24% k/k 0.00%~sektor 0.00% | -1 856 r/r -70.43%~sektor -70.43% k/k -70.43%~sektor -70.43% | -3 248 r/r -198.26%~sektor -198.26% k/k -16.62%~sektor -16.33% | ||
Zysk z działalności gospodarczej | -1 207 | -1 402 r/r -16.16%~sektor -16.16% | -1 536 r/r -9.56%~sektor +169.42% k/k -11.30%~sektor -11.30% | -2 568 r/r -67.19%~sektor -67.19% k/k +1.12%~sektor -3.47% | -8 805 r/r -242.87%~sektor -53.34% k/k -153.75%~sektor -53.27% | -1 310 r/r +85.12%~sektor -35.98% k/k +79.86%~sektor +30.21% | -1 038 r/r +20.76%~sektor +66.34% k/k +32.51%~sektor +21.95% | -999 r/r +3.76%~sektor -18.02% k/k -9.30%~sektor -0.04% | -657 r/r +34.23%~sektor +46.90% k/k +19.78%~sektor +13.72% | 238 r/r +136.23%~sektor +91.24% k/k +142.58%~sektor +60.65% | -450 r/r -289.08%~sektor +3.50% k/k -186.54%~sektor -26.92% | 583 r/r +229.56%~sektor +1.36% k/k +282.76%~sektor +51.26% | -5 340 r/r -1015.95%~sektor +183.26% k/k -761.71%~sektor +22.27% | -1 588 r/r +70.26%~sektor +12.14% k/k +74.15%~sektor -4.49% | 109 984 r/r +7025.94%~sektor -8.34% k/k +14182.46%~sektor -0.11% | -857 r/r -100.78%~sektor +14.78% k/k -100.78%~sektor -14.13% | -5 922 r/r -105.36%~sektor -20.70% k/k -12.35%~sektor -4.88% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zysk przed opodatkowaniem | -1 207 | -1 402 r/r -16.16%~sektor -16.16% | -1 536 r/r -9.56%~sektor +169.42% k/k -11.30%~sektor -11.30% | -2 568 r/r -67.19%~sektor -67.19% k/k +1.12%~sektor -3.47% | -8 805 r/r -242.87%~sektor -53.34% k/k -153.75%~sektor -53.27% | -1 310 r/r +85.12%~sektor -35.98% k/k +79.86%~sektor +30.21% | -1 038 r/r +20.76%~sektor +66.34% k/k +32.51%~sektor +21.95% | -999 r/r +3.76%~sektor -18.02% k/k -9.30%~sektor -0.04% | -657 r/r +34.23%~sektor +46.90% k/k +19.78%~sektor +13.72% | 238 r/r +136.23%~sektor +91.24% k/k +142.58%~sektor +60.65% | -450 r/r -289.08%~sektor +3.50% k/k -186.54%~sektor -26.92% | 583 r/r +229.56%~sektor +1.36% k/k +282.76%~sektor +51.26% | -5 340 r/r -1015.95%~sektor +183.26% k/k -761.71%~sektor +22.27% | -1 588 r/r +70.26%~sektor +12.14% k/k +74.15%~sektor -4.49% | 109 984 r/r +7025.94%~sektor -8.34% k/k +14182.46%~sektor -0.11% | -857 r/r -100.78%~sektor +14.78% k/k -100.78%~sektor -14.13% | -5 922 r/r -105.36%~sektor -20.70% k/k -12.35%~sektor -4.88% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zysk netto | -1 200 | -1 367 r/r -13.92%~sektor -13.92% | -1 547 r/r -13.17%~sektor +179.21% k/k -15.02%~sektor -15.02% | -2 607 r/r -68.52%~sektor -68.52% k/k -0.31%~sektor -17.95% | -8 768 r/r -236.33%~sektor -19.76% k/k -151.74%~sektor -10.67% | -1 257 r/r +85.66%~sektor -47.64% k/k +80.67%~sektor +34.98% | -1 011 r/r +19.57%~sektor +59.81% k/k +36.85%~sektor +23.53% | -922 r/r +8.80%~sektor -12.94% k/k -19.28%~sektor +8.02% | -600 r/r +34.92%~sektor +46.32% k/k +19.14%~sektor +12.39% | 178 r/r +129.67%~sektor +76.81% k/k +135.53%~sektor +47.90% | -151 r/r -184.83%~sektor +17.34% k/k -132.83%~sektor -27.64% | 97 r/r +164.24%~sektor +1.71% k/k +585.00%~sektor +51.22% | -5 340 r/r -5605.15%~sektor +182.60% k/k -1763.55%~sektor +22.27% | -1 645 r/r +69.19%~sektor +12.14% k/k +73.22%~sektor -4.49% | 110 209 r/r +6799.64%~sektor -7.35% k/k +13251.43%~sektor +1.41% | -874 r/r -100.79%~sektor +14.78% k/k -100.79%~sektor -18.67% | -5 977 r/r -105.40%~sektor -44.16% k/k -12.94%~sektor -4.84% | |
Zysk netto akcjonariuszy jednostki dominującej | -1 200 | -1 367 r/r -13.92%~sektor -13.92% | -1 547 r/r -13.17%~sektor +179.21% k/k -15.02%~sektor -15.02% | -2 607 r/r -68.52%~sektor -68.52% k/k -0.31%~sektor -17.95% | -8 768 r/r -236.33%~sektor -40.60% k/k -151.74%~sektor -29.62% | -1 257 r/r +85.66%~sektor -47.64% k/k +80.67%~sektor +37.13% | -1 011 r/r +19.57%~sektor +59.81% k/k +36.85%~sektor +23.53% | -922 r/r +8.80%~sektor -12.94% k/k -19.28%~sektor +8.02% | -600 r/r +34.92%~sektor +46.32% k/k +19.14%~sektor +12.39% | 178 r/r +129.67%~sektor +76.81% k/k +135.53%~sektor +47.94% | -151 r/r -184.83%~sektor +17.34% k/k -132.83%~sektor -27.64% | 97 r/r +164.24%~sektor +1.71% k/k +585.00%~sektor +51.22% | -5 340 r/r -5605.15%~sektor +182.60% k/k -1763.55%~sektor +22.27% | -1 645 r/r +69.19%~sektor +12.14% k/k +73.22%~sektor -4.49% | 110 082 r/r +6791.91%~sektor -7.35% k/k +13236.28%~sektor +1.41% | -983 r/r -100.89%~sektor +14.78% k/k -100.89%~sektor -18.67% | -6 052 r/r -105.48%~sektor -39.80% k/k -12.24%~sektor -4.84% | |
EBITDA | -1 040 | -1 024 r/r +1.54%~sektor +12.59% | -1 102 r/r -7.62%~sektor +90.04% k/k -21.50%~sektor -21.50% | -1 457 r/r -32.21%~sektor -32.21% k/k +14.70%~sektor +17.76% | -1 487 r/r -2.06%~sektor -59.79% k/k +27.21%~sektor -58.28% | -692 r/r +53.46%~sektor -0.90% k/k -676.67%~sektor +18.56% | -552 r/r +20.23%~sektor +19.07% k/k +48.65%~sektor -29.75% | -597 r/r -8.15%~sektor -39.84% k/k -33.26%~sektor -37.78% | -343 r/r +42.55%~sektor +32.32% k/k +15.72%~sektor +29.32% | 600 r/r +274.93%~sektor +56.58% k/k +355.32%~sektor +24.02% | -92 r/r -115.33%~sektor -34.99% k/k -110.47%~sektor -18.67% | 835 r/r +1007.61%~sektor +13.76% k/k +5864.29%~sektor -9.21% | -5 182 r/r -720.60%~sektor +81.52% k/k -653.04%~sektor +21.84% | -1 855 r/r +64.20%~sektor -44.83% k/k +74.96%~sektor -28.28% | -154 r/r +91.70%~sektor -15.08% k/k -214.93%~sektor -7.97% | -2 195 r/r -1325.32%~sektor -13.14% k/k -654.29%~sektor -10.83% | -6 011 r/r -1617.93%~sektor -36.46% k/k -3.37%~sektor +0.38% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
ISIN: | PLHOTB000011 |
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Data debiutu: | 19.05.2009 |
Liczba akcji: | 9 186 010 |
Kapitalizacja: | 33 988 237 |
Enterprise Value: | 36 256 237 |
Branża: | Działalność inwestycyjna |
Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub... Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub procesową. Firma jest szczególnie chętna do inwestowania w projekty z branży FinTech, MedTech i CleanTech. Carlson Investments ma wszechstronny i doświadczony zespół inwestycyjny, który wpływa na skuteczność projektów, w które inwestuje. Poprzez gromadzenie ludzi z dużym doświadczeniem w dziedzinie inwestycji kapitałowych w jednym podmiocie jesteśmy firmą inwestycyjną, która umożliwia efektywne wsparcie rozwoju przedsiębiorstw, w które decydujemy się inwestować.
Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
CEO: | Aleksander Gruszczyński |
NIP: | 6342463031 |
REGON: | 277556406 |
KRS: | 0000148769 |
Telefon: | +48 662 989 999 |
WWW: | https://carlsonvc.com/ |