| Market Cap | PLN 680.9M | |
| Enterprise Value | PLN 624.0M | |
| Revenue | PLN 33.4M | +8.3% |
| Gross Profit | -PLN 124.1M | — |
| EBITDA | -PLN 126.4M | — |
| Net Income | -PLN 116.7M | — |
| Diluted EPS | -PLN 22.92 | — |
| Free Cash Flow | -PLN 20.3M | — |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −39.61% | −18.40% | −388.28% | 17% | |
| EBITDA Margin | −31.54% | −10.01% | −379.00% | 17% | |
| NOPAT Margin | −31.29% | −14.54% | −306.75% | 17% | |
| Net Margin | −40.22% | −5.35% | −350.06% | 17% | |
| FCF Margin | −3.95% | −44.02% | −61.00% | 17% | |
| FCFE Margin | 3.64% | −44.02% | — | — | |
| OCF Margin | −2.26% | −43.08% | −60.30% | 17% | |
| Gross Profitability | −7.16% | −7.40% | −112.21% | 17% | |
| Capex Intensity | 1.69% | 0.94% | 0.70% | 17% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 2 ratios | |||||
| ▸Liquidity & coverage · 8 ratios | |||||
| ▸Leverage · 6 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 15.7M | PLN 30.8M | PLN 33.4M |
| YoY % | +95.8% | +8.3% | |
| Gross Profit | -PLN 6.5M | -PLN 6.6M | -PLN 124.1M |
| Total Operating Expenses | PLN 22.3M | PLN 37.4M | PLN 157.4M |
| YoY % | +67.9% | +321.2% | |
| Operating Income | -PLN 6.2M | -PLN 5.7M | -PLN 129.5M |
| Interest Expense | PLN 98,000 | PLN 55,000 | PLN 73,000 |
| YoY % | -43.9% | +32.7% | |
| Interest & Investment Income | PLN 49,000 | PLN 513,000 | PLN 1.3M |
| YoY % | +946.9% | +159.1% | |
| Pretax Income | -PLN 6.3M | -PLN 5.2M | -PLN 128.2M |
| Income Tax | PLN 47,000 | -PLN 3.6M | -PLN 11.5M |
| Income from Continuing Operations | -PLN 6.3M | -PLN 1.6M | -PLN 116.7M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 6.3M | -PLN 1.6M | -PLN 116.7M |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | -PLN 6.3M | -PLN 1.6M | -PLN 116.7M |
| EPS (Basic) | -PLN 1.39 | -PLN 0.34 | -PLN 23.49 |
| EPS (Diluted) | -PLN 1.37 | -PLN 0.33 | -PLN 22.92 |
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.
