| Market Cap | PLN 70.0M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -PLN 218.3M | −275.8% |
| Net Income | -PLN 218.7M | — |
| Diluted EPS | -PLN 1.15 | — |
| Free Cash Flow | PLN 22.9M | −83.2% |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Returns on Capital | |||||
| Return on Equity | −42.80% | −20.47% | −49.82% | 17% | |
| Return on Assets | — | −4.56% | −20.38% | 25% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 3 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| SG&A Expense | PLN 19.2M | PLN 132.7M | PLN 98.1M |
| YoY % | +590.4% | -26.1% | |
| Operating Income | -PLN 22.3M | PLN 98.0M | -PLN 229.8M |
| Interest Expense | PLN 5.3M | PLN 54.5M | PLN 46.0M |
| YoY % | +920.9% | -15.7% | |
| Interest & Investment Income | PLN 189,000 | PLN 254,000 | PLN 254.1M |
| YoY % | +34.4% | +99956.7% | |
| Equity Method Income | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 22.3M | PLN 98.0M | -PLN 229.8M |
| Income Tax | PLN 7.4M | PLN 37.4M | -PLN 7.9M |
| YoY % | +405.4% | ||
| Income from Continuing Operations | -PLN 29.7M | PLN 60.6M | -PLN 221.9M |
| Income from Discontinued Operations | -PLN 315.8M | -PLN 192.7M | PLN 2.9M |
| Net Income (incl. NCI) | -PLN 345.5M | -PLN 132.0M | -PLN 219.0M |
| Minority Interest (P&L) | PLN 1.8M | -PLN 297,000 | -PLN 286,000 |
| Net Income | -PLN 347.3M | -PLN 131.7M | -PLN 218.7M |
| EPS (Basic) | -PLN 1.83 | -PLN 0.69 | -PLN 1.15 |
| EPS (Diluted) | -PLN 1.83 | -PLN 0.69 | -PLN 1.15 |
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.
