| Market Cap | PLN 1.2M | |
| Enterprise Value | PLN 14.6M | |
| Revenue | PLN 6.3M | −3.7% |
| Gross Profit | PLN 5.5M | −4.4% |
| EBITDA | PLN 118,498 | −88.1% |
| Net Income | -PLN 506,502 | −168.1% |
| Diluted EPS | -PLN 0.41 | −169.5% |
| Free Cash Flow | -PLN 14,353 | — |
| Ratio | 2020 | 2021 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 88.10% | 87.47% | 25% | |
| Operating Margin | 15.14% | 1.87% | 25% | |
| EBITDA Margin | 15.18% | 1.87% | 25% | |
| NOPAT Margin | 15.14% | 0.00% | 25% | |
| Net Margin | 11.30% | −7.99% | 25% | |
| FCF Margin | −1.22% | −0.23% | 75% | |
| FCFF Margin | 2.61% | −0.23% | 25% | |
| OCF Margin | −1.22% | −0.23% | 75% | |
| Gross Profitability | 69.15% | 195.75% | 75% | |
| Capex Intensity | 0.00% | 0.00% | 50% | |
| ▸Returns on Capital · 1 ratios | ||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 8 ratios | ||||
| ▸Leverage · 3 ratios | ||||
| ▸Working capital · 7 ratios | ||||
| ▸Other · 1 ratios | ||||
| Line | 2020 | 2021 |
|---|---|---|
| Revenue | PLN 6.6M | PLN 6.3M |
| YoY % | -3.7% | |
| Cost of Revenue | PLN 782,682 | PLN 794,014 |
| YoY % | +1.4% | |
| Gross Profit | PLN 5.8M | PLN 5.5M |
| YoY % | -4.4% | |
| SG&A Expense | PLN 5.1M | PLN 4.9M |
| YoY % | -4.5% | |
| Operating Income | PLN 995,839 | PLN 118,498 |
| YoY % | -88.1% | |
| Interest Expense | PLN 252,406 | PLN 1.4M |
| YoY % | +441.1% | |
| Interest & Investment Income | PLN 0 | PLN 1.7M |
| Pretax Income | PLN 743,433 | PLN 445,756 |
| YoY % | -40.0% | |
| Income Tax | PLN 0 | PLN 952,258 |
| Income from Continuing Operations | PLN 743,433 | -PLN 506,502 |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 743,433 | -PLN 506,502 |
| Minority Interest (P&L) | PLN 0 | PLN 0 |
| Net Income | PLN 743,433 | -PLN 506,502 |
| EPS (Basic) | PLN 0.59 | -PLN 0.41 |
| EPS (Diluted) | PLN 0.59 | -PLN 0.41 |
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.
