| Market Cap | PLN 44.0M | |
| Enterprise Value | — | |
| Revenue | PLN 4.0M | −72.2% |
| Gross Profit | PLN 3.4M | +5.6% |
| EBITDA | -PLN 3.6M | — |
| Net Income | -PLN 6.2M | — |
| Diluted EPS | -PLN 0.11 | — |
| Free Cash Flow | -PLN 13.6M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 63.28% | 22.29% | 84.54% | 83% | |
| Operating Margin | −2.93% | −282.54% | −125.85% | 50% | |
| EBITDA Margin | 37.38% | −198.80% | −90.60% | 50% | |
| NOPAT Margin | −2.93% | −223.21% | −99.42% | 50% | |
| Net Margin | 11.96% | −282.09% | −156.87% | 50% | |
| FCF Margin | −77.84% | −63.17% | −343.54% | 17% | |
| FCFF Margin | −68.41% | — | — | — | — |
| FCFE Margin | −147.15% | −97.58% | −387.42% | 17% | |
| OCF Margin | −3.45% | −6.71% | −203.57% | 17% | |
| Gross Profitability | 33.56% | 23.02% | 16.45% | 17% | |
| Capex Intensity | 74.39% | 56.46% | 139.97% | 83% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 5 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 5 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 27.2M | PLN 14.3M | PLN 4.0M |
| YoY % | -47.6% | -72.2% | |
| Cost of Revenue | PLN 10.0M | PLN 11.1M | PLN 613,407 |
| YoY % | +10.8% | -94.5% | |
| Gross Profit | PLN 17.2M | PLN 3.2M | PLN 3.4M |
| YoY % | -81.6% | +5.6% | |
| SG&A Expense | PLN 10.4M | PLN 10.9M | PLN 6.9M |
| YoY % | +5.0% | -36.7% | |
| Operating Income | -PLN 798,057 | -PLN 40.3M | -PLN 5.0M |
| Interest Expense | PLN 2.6M | PLN 1.0M | PLN 1.6M |
| YoY % | -60.8% | +62.3% | |
| Interest & Investment Income | PLN 5.0M | PLN 67,029 | PLN 1.1M |
| YoY % | -98.7% | +1485.3% | |
| Pretax Income | PLN 1.6M | -PLN 41.2M | -PLN 5.6M |
| Income Tax | -PLN 1.6M | -PLN 671,289 | PLN 962,596 |
| Income from Continuing Operations | PLN 3.3M | -PLN 40.5M | -PLN 6.5M |
| Net Income (incl. NCI) | PLN 3.3M | -PLN 40.5M | -PLN 6.5M |
| Minority Interest (P&L) | PLN 0 | -PLN 333,347 | -PLN 303,506 |
| Net Income | PLN 3.3M | -PLN 40.2M | -PLN 6.2M |
| EPS (Basic) | PLN 0.06 | -PLN 0.67 | -PLN 0.11 |
| EPS (Diluted) | PLN 0.06 | -PLN 0.67 | -PLN 0.11 |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
