| Market Cap | PLN 21.4M | |
| Enterprise Value | — | |
| Revenue | PLN 34.3M | −8.5% |
| Gross Profit | PLN 7.7M | +96.3% |
| EBITDA | -PLN 36.6M | — |
| Net Income | -PLN 24.1M | — |
| Diluted EPS | -PLN 3.34 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 7.60% | 10.49% | 22.51% | 83% | |
| Operating Margin | −17.53% | −14.47% | −120.30% | 17% | |
| EBITDA Margin | −3.81% | −3.18% | −106.60% | 17% | |
| NOPAT Margin | −13.85% | −11.43% | −95.04% | 17% | |
| Net Margin | −14.87% | −8.15% | −70.22% | 17% | |
| FCF Margin | −4.93% | — | — | — | — |
| FCFE Margin | 2.09% | — | — | — | — |
| OCF Margin | −4.38% | 13.19% | 2.69% | 50% | |
| Gross Profitability | 3.63% | 5.96% | 33.29% | 83% | |
| Capex Intensity | 0.56% | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 35.9M | PLN 37.5M | PLN 34.3M |
| YoY % | +4.7% | -8.5% | |
| Cost of Revenue | PLN 33.1M | PLN 33.6M | PLN 26.6M |
| YoY % | +1.4% | -20.8% | |
| Gross Profit | PLN 2.7M | PLN 3.9M | PLN 7.7M |
| YoY % | +44.6% | +96.3% | |
| SG&A Expense | PLN 5.6M | PLN 5.7M | PLN 8.9M |
| YoY % | +1.2% | +55.5% | |
| Operating Income | -PLN 6.3M | -PLN 5.4M | -PLN 41.3M |
| Interest Expense | PLN 10.5M | PLN 2.0M | PLN 3.2M |
| YoY % | -81.2% | +61.7% | |
| Interest & Investment Income | PLN 327,000 | PLN 80,000 | PLN 1.2M |
| YoY % | -75.5% | +1420.0% | |
| Pretax Income | -PLN 16.5M | -PLN 7.3M | -PLN 43.3M |
| Income Tax | PLN 40,000 | PLN 451,000 | PLN 596,000 |
| YoY % | +1027.5% | +32.2% | |
| Net Income (incl. NCI) | -PLN 16.5M | -PLN 7.8M | -PLN 43.9M |
| Minority Interest (P&L) | -PLN 11.2M | -PLN 4.7M | -PLN 19.8M |
| Net Income | -PLN 5.3M | -PLN 3.1M | -PLN 24.1M |
| EPS (Basic) | — | -PLN 0.59 | -PLN 3.34 |
| EPS (Diluted) | — | -PLN 0.59 | -PLN 3.34 |
| Weighted Avg Shares (Basic) | — | 13.1M | 13.1M |
| YoY % | 0.0% |
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.
