| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 244.1M | −24.2% |
| Gross Profit | PLN 237.1M | −23.4% |
| EBITDA | -PLN 186.2M | — |
| Net Income | -PLN 198.9M | — |
| Diluted EPS | -PLN 63.20 | — |
| Free Cash Flow | PLN 17.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 98.10% | 97.64% | 96.12% | 97.13% | 38% | |
| Operating Margin | −40.09% | −78.22% | −62.20% | −81.26% | 13% | |
| EBITDA Margin | −32.50% | −73.40% | −58.49% | −76.27% | 13% | |
| NOPAT Margin | −31.67% | −61.79% | −49.14% | −64.20% | 13% | |
| Net Margin | −43.10% | −86.22% | −63.89% | −81.48% | 38% | |
| FCF Margin | 5.49% | 22.78% | −12.57% | 7.16% | 63% | |
| FCFE Margin | −35.04% | 13.93% | −13.34% | −2.66% | 63% | |
| OCF Margin | 5.71% | 23.33% | −11.24% | 14.92% | 63% | |
| Gross Profitability | 44.08% | 121.01% | 144.25% | 118.67% | 38% | |
| Capex Intensity | 0.23% | 0.54% | 1.34% | 7.76% | 88% | |
| ▸Returns on Capital · 1 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 4 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 161.5M | PLN 244.3M | PLN 322.1M | PLN 244.1M |
| YoY % | +51.2% | +31.8% | -24.2% | |
| Cost of Revenue | PLN 3.1M | PLN 5.8M | PLN 12.5M | PLN 7.0M |
| YoY % | +88.2% | +116.2% | -43.9% | |
| Operating Income | -PLN 64.8M | -PLN 191.1M | -PLN 200.3M | -PLN 198.4M |
| Interest Expense | PLN 5.3M | PLN 8.9M | PLN 5.6M | PLN 6.1M |
| YoY % | +68.0% | -37.5% | +10.0% | |
| Interest & Investment Income | PLN 754,000 | PLN 234,000 | PLN 137,000 | PLN 7.5M |
| YoY % | -69.0% | -41.5% | +5397.1% | |
| Equity Method Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 69.3M | -PLN 199.0M | -PLN 205.8M | -PLN 197.0M |
| Income Tax | PLN 284,000 | PLN 11.6M | -PLN 20,000 | PLN 1.9M |
| YoY % | +4000.7% | |||
| Income from Continuing Operations | -PLN 69.6M | -PLN 210.6M | -PLN 205.8M | -PLN 198.9M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 69.6M | -PLN 210.6M | -PLN 205.8M | -PLN 198.9M |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income | -PLN 69.6M | -PLN 210.6M | -PLN 205.8M | -PLN 198.9M |
| EPS (Basic) | -PLN 22.10 | -PLN 66.90 | -PLN 65.30 | -PLN 63.20 |
| EPS (Diluted) | -PLN 22.10 | -PLN 66.90 | -PLN 65.30 | -PLN 63.20 |
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.
