Raporty finansowe: Rachunek zysków i strat
CAI (CARLSON)
5.19-0.46(-8.14%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
TENDENCJE NEGATYWNE
Przychody ze sprzedaży: spadek o 6.73% r/r |
Zysk ze sprzedaży: spadek o 124.15% r/r |
Zysk operacyjny (EBIT): spadek o 122.71% r/r |
EBITDA: spadek o 122.71% r/r |
Zysk przed opodatkowaniem: spadek o 180.46% r/r |
Zysk netto: spadek o 188.22% r/r |
2009/Q1 (mar 09) | 2010/Q1 (mar 10) | 2011/Q1 (mar 11) | 2012/Q1 (mar 12) | 2013/Q1 (mar 13) | 2014/Q1 (mar 14) | 2015/Q1 (mar 15) | 2016/Q1 (mar 16) | 2017/Q1 (mar 17) | 2018/Q1 (mar 18) | 2019/Q1 (mar 19) | 2020/Q1 (mar 20) | 2021/Q1 (mar 21) | 2022/Q1 (mar 22) | 2023/Q1 (mar 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2009-05-14 | 2010-05-17 | 2011-05-16 | 2012-05-15 | 2013-05-15 | 2014-05-14 | 2015-05-14 | 2016-05-13 | 2017-05-15 | 2018-05-15 | 2019-05-15 | 2020-06-29 | 2021-05-17 | 2022-05-16 | 2023-05-15 | 2024-05-15 | |
Przychody ze sprzedaży | 108 k/k -90.78%~sektor -90.78% | 230 r/r +112.96%~sektor +112.96% k/k -85.91%~sektor -3.25% | 699 r/r +203.91%~sektor +3.38% k/k -42.75%~sektor -70.93% | 227 r/r -67.53%~sektor +56.28% k/k -95.88%~sektor -68.83% | 131 r/r -42.29%~sektor +15.81% k/k -96.36%~sektor -77.85% | 132 r/r +0.76%~sektor -8.41% k/k -50.38%~sektor -84.25% | 17 r/r -87.12%~sektor +2.86% k/k -96.06%~sektor -74.38% | 55 r/r +223.53%~sektor -25.72% k/k -70.11%~sektor -78.95% | 35 r/r -36.36%~sektor -5.96% k/k -89.36%~sektor -78.02% | 0 r/r -100.00%~sektor +32.82% k/k -100.00%~sektor -75.63% | 0 k/k -100.00%~sektor -87.72% | 250 k/k -41.72%~sektor -81.50% | 2 742 r/r +996.80%~sektor +57.74% k/k -22.21%~sektor -81.71% | 873 r/r -68.16%~sektor +7.51% k/k -88.71%~sektor -76.03% | 1 219 r/r +39.63%~sektor 0.00% k/k -78.38%~sektor -76.82% | 1 137 r/r -6.73%~sektor -0.71% k/k -84.93%~sektor -84.90% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 559 k/k -75.93%~sektor -75.93% | 590 r/r +5.55%~sektor +5.55% k/k -80.07%~sektor -60.31% | 1 732 r/r +193.56%~sektor +193.56% k/k -36.04%~sektor -61.72% | 1 389 r/r -19.80%~sektor +4.03% k/k -84.43%~sektor -77.72% | 396 r/r -71.49%~sektor +41.38% k/k -92.67%~sektor -75.95% | 414 r/r +4.55%~sektor +4.55% k/k -66.07%~sektor -75.71% | 282 r/r -31.88%~sektor +0.73% k/k -79.10%~sektor -79.10% | 207 r/r -26.60%~sektor -7.75% k/k -79.30%~sektor -76.70% | 131 r/r -36.71%~sektor -6.16% k/k -84.94%~sektor -76.35% | 138 r/r +5.34%~sektor +5.34% k/k -84.93%~sektor -76.73% | 62 r/r -55.07%~sektor -20.03% k/k -92.36%~sektor -77.46% | 148 r/r +138.71%~sektor +1.11% k/k -81.05%~sektor -81.05% | 2 830 r/r +1812.16%~sektor +109.89% k/k -4.75%~sektor -72.26% | 949 r/r -66.47%~sektor +6.80% k/k -88.68%~sektor -78.43% | 809 r/r -14.75%~sektor +10.72% k/k -86.00%~sektor -76.34% | 1 236 r/r +52.78%~sektor -8.46% k/k -85.36%~sektor -81.39% | |
Koszty sprzedaży | 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 | |
Zysk ze sprzedaży | -451 k/k +60.82%~sektor +60.82% | -360 r/r +20.18%~sektor +20.18% k/k +72.89%~sektor +108.94% | -1 033 r/r -186.94%~sektor -105.90% k/k +30.53%~sektor -78.52% | -1 162 r/r -12.49%~sektor -12.49% k/k +65.99%~sektor -10.30% | -265 r/r +77.19%~sektor -9.14% k/k +85.31%~sektor +28.26% | -282 r/r -6.42%~sektor -5.81% k/k +70.44%~sektor +65.04% | -265 r/r +6.03%~sektor +28.57% k/k +71.10%~sektor +71.10% | -152 r/r +42.64%~sektor -38.73% k/k +81.37%~sektor +44.44% | -96 r/r +36.84%~sektor +25.19% k/k +82.26%~sektor +73.57% | -138 r/r -43.75%~sektor +12.31% k/k -1625.00%~sektor -29.41% | -62 r/r +55.07%~sektor +5.17% k/k +89.40%~sektor +10.91% | 102 r/r +264.52%~sektor +12.51% k/k +128.98%~sektor +71.51% | -88 r/r -186.27%~sektor -92.47% k/k -115.88%~sektor +32.28% | -76 r/r +13.64%~sektor +13.64% k/k +88.36%~sektor +79.75% | 410 r/r +639.47%~sektor -8.84% k/k +390.78%~sektor +73.84% | -99 r/r -124.15%~sektor +17.26% k/k +88.93%~sektor +78.66% | |
Pozostałe przychody operacyjne | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 2 | 0 r/r -100.00%~sektor -63.84% k/k -100.00%~sektor -85.39% | 0 k/k -100.00%~sektor -94.11% | 0 k/k -100.00%~sektor -93.32% | 0 k/k -100.00%~sektor -81.98% | 0 k/k -100.00%~sektor -98.47% | 382 k/k -29.52%~sektor -87.29% | 0 r/r -100.00%~sektor +8.11% k/k -100.00%~sektor -92.64% | 29 k/k -96.51%~sektor -94.16% | 0 r/r -100.00%~sektor -47.83% k/k -100.00%~sektor -98.11% | 26 k/k -35.00%~sektor -85.71% | 0 r/r -100.00%~sektor -91.67% k/k -100.00%~sektor -93.94% | |
Pozostałe koszty operacyjne | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 6 | 0 r/r -100.00%~sektor -27.89% k/k -100.00%~sektor -90.13% | 0 k/k -100.00%~sektor -88.24% | 0 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -95.49% | 0 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 2 k/k -99.97%~sektor -99.42% | 0 r/r -100.00%~sektor -88.46% k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -98.90% | |
Zysk operacyjny (EBIT) | -337 k/k +72.01%~sektor +72.01% | -248 r/r +26.41%~sektor +26.41% k/k +80.82%~sektor +112.93% | -499 r/r -101.21%~sektor -97.69% k/k +66.53%~sektor -82.96% | -1 169 r/r -134.27%~sektor -91.57% k/k +49.83%~sektor -27.56% | -269 r/r +76.99%~sektor -13.80% k/k +85.86%~sektor +35.80% | -282 r/r -4.83%~sektor +47.09% k/k +72.81%~sektor +64.41% | -265 r/r +6.03%~sektor +45.10% k/k +70.32%~sektor +70.32% | -152 r/r +42.64%~sektor -46.67% k/k +81.44%~sektor +41.42% | -96 r/r +36.84%~sektor +72.78% k/k +82.35%~sektor +74.11% | -138 r/r -43.75%~sektor 0.00% k/k -134.16%~sektor -32.35% | 320 r/r +331.88%~sektor +2.82% k/k +214.70%~sektor +26.07% | 102 r/r -68.12%~sektor +4.70% k/k -85.61%~sektor +57.20% | -61 r/r -159.80%~sektor -64.06% k/k +98.86%~sektor -10.60% | -76 r/r -24.59%~sektor +7.72% k/k +95.91%~sektor +62.88% | 436 r/r +673.68%~sektor +13.95% k/k +383.12%~sektor +59.70% | -99 r/r -122.71%~sektor +8.82% k/k +95.49%~sektor +57.56% | |
Przychody finansowe | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 0 | 0 k/k -100.00%~sektor -52.00% | 0 k/k -100.00%~sektor -87.50% | 0 | 0 k/k -100.00%~sektor -75.38% | 0 | 0 k/k -100.00%~sektor -82.96% | 4 k/k -55.56%~sektor -74.68% | 45 r/r +1025.00%~sektor -68.54% k/k -45.12%~sektor -99.08% | 192 r/r +326.67%~sektor +14.45% k/k -87.52%~sektor -99.98% | 0 r/r -100.00%~sektor +8.74% k/k -100.00%~sektor -92.00% | 21 k/k -99.53%~sektor -99.53% | |
Koszty finansowe | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 61 | 59 r/r -3.28%~sektor -34.06% k/k -78.55%~sektor -74.28% | 28 r/r -52.54%~sektor -66.67% k/k -80.82%~sektor -88.89% | 29 r/r +3.57%~sektor +3.57% k/k -83.89%~sektor -90.16% | 35 r/r +20.69%~sektor 0.00% k/k -73.48%~sektor -77.59% | 36 r/r +2.86%~sektor -5.56% k/k -78.31%~sektor -77.82% | 47 r/r +30.56%~sektor -17.60% k/k -74.87%~sektor -83.02% | 3 r/r -93.62%~sektor -50.00% k/k -97.78%~sektor -90.40% | 12 r/r +300.00%~sektor +100.00% k/k -83.33%~sektor -81.66% | 89 r/r +641.67%~sektor -9.38% k/k -49.72%~sektor -93.20% | 1 r/r -98.88%~sektor -40.32% k/k -99.25%~sektor -99.25% | 0 r/r -100.00%~sektor -9.17% k/k -100.00%~sektor -93.71% | |
Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k +100.00%~sektor +100.00% | 0 k/k +100.00%~sektor -78.69% | -272 k/k +85.34%~sektor +85.34% | |||||
Zysk z działalności gospodarczej | -343 k/k +71.58%~sektor +71.58% | -276 r/r +19.53%~sektor +19.53% k/k +80.31%~sektor +112.28% | -524 r/r -89.86%~sektor +117.49% k/k +65.89%~sektor -89.08% | -1 232 r/r -135.11%~sektor +120.00% k/k +52.02%~sektor +42.17% | -330 r/r +73.21%~sektor +4.08% k/k +96.25%~sektor +8.47% | -341 r/r -3.33%~sektor +135.42% k/k +73.97%~sektor +30.12% | -293 r/r +14.08%~sektor -10.29% k/k +71.77%~sektor -61.91% | -181 r/r +38.23%~sektor -46.67% k/k +81.88%~sektor +30.87% | -131 r/r +27.62%~sektor +60.17% k/k +80.06%~sektor +88.36% | -174 r/r -32.82%~sektor +17.65% k/k -173.11%~sektor +48.25% | 273 r/r +256.90%~sektor +23.91% k/k +160.67%~sektor -22.11% | 103 r/r -62.27%~sektor +15.40% k/k -82.33%~sektor -24.50% | -28 r/r -127.18%~sektor +29.04% k/k +99.48%~sektor -36.14% | 27 r/r +196.43%~sektor +19.51% k/k +101.70%~sektor -47.51% | 435 r/r +1511.11%~sektor +13.16% k/k -99.60%~sektor -54.86% | -350 r/r -180.46%~sektor +16.22% k/k +59.16%~sektor +2.65% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Zysk przed opodatkowaniem | -343 k/k +71.58%~sektor +71.58% | -276 r/r +19.53%~sektor +19.53% k/k +80.31%~sektor +112.28% | -524 r/r -89.86%~sektor +117.49% k/k +65.89%~sektor -87.75% | -1 232 r/r -135.11%~sektor +120.00% k/k +52.02%~sektor +42.17% | -330 r/r +73.21%~sektor +4.08% k/k +96.25%~sektor +8.47% | -341 r/r -3.33%~sektor +135.42% k/k +73.97%~sektor +30.12% | -293 r/r +14.08%~sektor -10.29% k/k +71.77%~sektor -61.91% | -181 r/r +38.23%~sektor -46.67% k/k +81.88%~sektor +30.87% | -131 r/r +27.62%~sektor +60.17% k/k +80.06%~sektor +88.36% | -174 r/r -32.82%~sektor +17.65% k/k -173.11%~sektor +48.25% | 273 r/r +256.90%~sektor +23.91% k/k +160.67%~sektor -22.11% | 103 r/r -62.27%~sektor +15.40% k/k -82.33%~sektor -24.50% | -28 r/r -127.18%~sektor +29.04% k/k +99.48%~sektor -36.14% | 27 r/r +196.43%~sektor +19.51% k/k +101.70%~sektor -47.51% | 435 r/r +1511.11%~sektor +13.16% k/k -99.60%~sektor -54.86% | -350 r/r -180.46%~sektor +16.22% k/k +59.16%~sektor +2.65% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Zysk netto | -343 k/k +71.42%~sektor +71.42% | -276 r/r +19.53%~sektor +19.53% k/k +79.81%~sektor +112.32% | -524 r/r -89.86%~sektor +125.89% k/k +66.13%~sektor -88.38% | -1 237 r/r -136.07%~sektor +100.00% k/k +52.55%~sektor +47.26% | -326 r/r +73.65%~sektor -17.58% k/k +96.28%~sektor +8.47% | -341 r/r -4.60%~sektor +80.65% k/k +72.87%~sektor +67.08% | -293 r/r +14.08%~sektor -24.71% k/k +71.02%~sektor -75.44% | -181 r/r +38.23%~sektor -46.67% k/k +80.37%~sektor +26.85% | -131 r/r +27.62%~sektor +55.28% k/k +78.17%~sektor +78.17% | -174 r/r -32.82%~sektor +17.65% k/k -197.75%~sektor +48.25% | 273 r/r +256.90%~sektor +5.36% k/k +280.79%~sektor -26.17% | 103 r/r -62.27%~sektor +27.15% k/k +6.19%~sektor +19.68% | -28 r/r -127.18%~sektor +29.25% k/k +99.48%~sektor -33.89% | 26 r/r +192.86%~sektor +18.48% k/k +101.58%~sektor -41.52% | 399 r/r +1434.62%~sektor +10.53% k/k -99.64%~sektor -54.86% | -352 r/r -188.22%~sektor +12.50% k/k +59.73%~sektor +7.19% | |
Zysk netto akcjonariuszy jednostki dominującej | -343 k/k +71.42%~sektor +71.42% | -276 r/r +19.53%~sektor +19.53% k/k +79.81%~sektor +112.32% | -524 r/r -89.86%~sektor +125.89% k/k +66.13%~sektor -88.38% | -1 237 r/r -136.07%~sektor +100.00% k/k +52.55%~sektor +47.26% | -326 r/r +73.65%~sektor -17.66% k/k +96.28%~sektor +8.47% | -341 r/r -4.60%~sektor +80.29% k/k +72.87%~sektor +67.08% | -293 r/r +14.08%~sektor -24.71% k/k +71.02%~sektor -75.67% | -181 r/r +38.23%~sektor -46.67% k/k +80.37%~sektor +14.65% | -131 r/r +27.62%~sektor +55.28% k/k +78.17%~sektor +78.17% | -174 r/r -32.82%~sektor +17.65% k/k -197.75%~sektor +48.25% | 273 r/r +256.90%~sektor +5.36% k/k +280.79%~sektor -26.17% | 103 r/r -62.27%~sektor +27.15% k/k +6.19%~sektor +19.68% | -28 r/r -127.18%~sektor +29.25% k/k +99.48%~sektor -33.89% | 26 r/r +192.86%~sektor +18.48% k/k +101.58%~sektor -41.52% | 399 r/r +1434.62%~sektor +10.53% k/k -99.64%~sektor -54.86% | -355 r/r -188.97%~sektor +12.50% k/k +63.89%~sektor +7.19% | |
EBITDA | -274 k/k +73.65%~sektor +73.65% | -151 r/r +44.89%~sektor +44.89% k/k +85.25%~sektor +115.14% | -359 r/r -137.75%~sektor -78.21% k/k +67.42%~sektor -82.40% | -918 r/r -155.71%~sektor -47.06% k/k +36.99%~sektor -29.22% | -183 r/r +80.07%~sektor -10.70% k/k +87.69%~sektor +24.30% | -197 r/r -7.65%~sektor +47.09% k/k +71.53%~sektor +61.58% | -212 r/r -7.61%~sektor +45.07% k/k +61.59%~sektor +56.70% | -134 r/r +36.79%~sektor -38.13% k/k +77.55%~sektor -77.84% | -47 r/r +64.93%~sektor +64.93% k/k +86.30%~sektor +74.84% | -90 r/r -91.49%~sektor 0.00% k/k -115.00%~sektor -59.15% | 352 r/r +491.11%~sektor +2.38% k/k +482.61%~sektor +23.00% | 133 r/r -62.22%~sektor +4.70% k/k -84.07%~sektor +30.12% | -30 r/r -122.56%~sektor -61.35% k/k +99.42%~sektor -33.33% | -76 r/r -153.33%~sektor +6.78% k/k +95.90%~sektor +63.21% | 436 r/r +673.68%~sektor +13.95% k/k +383.12%~sektor +59.55% | -99 r/r -122.71%~sektor +8.82% k/k +95.49%~sektor +57.49% |
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
Informacje
ISIN: | PLHOTB000011 |
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Data debiutu: | 19.05.2009 |
Liczba akcji: | 9 186 010 |
Kapitalizacja: | 47 675 392 |
Enterprise Value: | 49 765 392 |
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/ |