| Market Cap | PLN 26.0M | |
| Enterprise Value | — | |
| Revenue | PLN 10.0M | +25.4% |
| Gross Profit | PLN 1.0M | −23.6% |
| EBITDA | -PLN 223,000 | −162.3% |
| Net Income | PLN 152,000 | −95.8% |
| Diluted EPS | PLN 0.13 | −95.9% |
| Free Cash Flow | -PLN 4.3M | −348.4% |
| DPS (FY2022) | PLN 0.60 |
| Trailing yield | 2.61% |
| Payout ratio | 400.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 0.60 | — | reported |
| FY20212021-12-31 | PLN 0.00 | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 14.78% | 16.70% | 10.17% | 17% | |
| Operating Margin | — | 1.52% | 3.28% | −3.20% | 17% | |
| EBITDA Margin | — | 2.67% | 4.50% | −2.24% | 17% | |
| NOPAT Margin | — | 0.97% | 2.52% | −1.09% | 17% | |
| Net Margin | — | 3.48% | 45.26% | 1.52% | 17% | |
| FCF Margin | — | −10.45% | 21.76% | −43.10% | 17% | |
| FCFF Margin | — | −10.42% | 21.98% | −38.52% | 17% | |
| OCF Margin | — | −10.23% | 21.76% | −42.60% | 17% | |
| Gross Profitability | — | 5.07% | 4.10% | 3.02% | 17% | |
| Capex Intensity | — | 0.22% | 0.00% | 0.50% | 83% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
The five drivers multiply to 22.6% vs reported ROE 22.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 8.8M | PLN 8.0M | PLN 10.0M |
| YoY % | -9.9% | +25.4% | |
| Cost of Revenue | PLN 7.5M | PLN 6.6M | PLN 9.0M |
| YoY % | -11.9% | +35.2% | |
| Gross Profit | PLN 1.3M | PLN 1.3M | PLN 1.0M |
| YoY % | +1.8% | -23.6% | |
| SG&A Expense | PLN 1.2M | PLN 1.2M | PLN 1.4M |
| YoY % | +0.9% | +14.2% | |
| Operating Income | PLN 134,000 | PLN 261,000 | -PLN 319,000 |
| YoY % | +94.8% | ||
| Interest Expense | PLN 4,000 | PLN 23,000 | PLN 1.3M |
| YoY % | +475.0% | +5747.8% | |
| Interest & Investment Income | PLN 354,000 | PLN 4.5M | PLN 2.2M |
| YoY % | +1166.1% | -51.5% | |
| Equity Method Income | PLN 102,000 | PLN 30,000 | PLN 23,000 |
| YoY % | -70.6% | -23.3% | |
| Pretax Income | PLN 484,000 | PLN 4.7M | PLN 512,000 |
| YoY % | +875.2% | -89.2% | |
| Income Tax | PLN 176,000 | PLN 1.1M | PLN 338,000 |
| YoY % | +524.4% | -69.2% | |
| Income from Continuing Operations | PLN 308,000 | PLN 3.6M | PLN 174,000 |
| YoY % | +1075.6% | -95.2% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 308,000 | PLN 3.6M | PLN 174,000 |
| YoY % | +1075.6% | -95.2% | |
| Minority Interest (P&L) | PLN 1,000 | PLN 22,000 | PLN 22,000 |
| YoY % | +2100.0% | 0.0% | |
| Net Income | PLN 307,000 | PLN 3.6M | PLN 152,000 |
| YoY % | +1072.3% | -95.8% | |
| EPS (Basic) | PLN 0.27 | PLN 3.18 | PLN 0.13 |
| YoY % | +1077.8% | -95.9% | |
| EPS (Diluted) | PLN 0.27 | PLN 3.18 | PLN 0.13 |
| YoY % | +1077.8% | -95.9% | |
| Dividends Declared per Share | — | PLN 0 | PLN 1 |
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.
