| Market Cap | PLN 478.2M | |
| Enterprise Value | — | |
| Revenue | PLN 246,000 | −13.7% |
| Gross Profit | — | — |
| EBITDA | -PLN 4.7M | — |
| Net Income | -PLN 4.9M | — |
| Diluted EPS | -PLN 0.77 | — |
| Free Cash Flow | -PLN 3.2M | — |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | — | −1152.63% | −2032.11% | 25% | |
| EBITDA Margin | — | −1025.61% | −1904.47% | 25% | |
| NOPAT Margin | — | −910.58% | −1605.37% | 25% | |
| Net Margin | — | −1011.58% | −2002.03% | 25% | |
| FCF Margin | — | −708.77% | −1315.45% | 25% | |
| FCFE Margin | — | −708.77% | −1457.72% | 25% | |
| OCF Margin | — | −598.60% | −1133.33% | 25% | |
| Capex Intensity | — | 110.18% | 182.11% | 75% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 285,000 | PLN 246,000 |
| YoY % | -13.7% | |
| Operating Income | -PLN 3.3M | -PLN 5.0M |
| Interest Expense | PLN 59,000 | PLN 75,000 |
| YoY % | +27.1% | |
| Interest & Investment Income | PLN 903,000 | PLN 415,000 |
| YoY % | -54.0% | |
| Equity Method Income | PLN 0 | PLN 0 |
| Pretax Income | -PLN 2.9M | -PLN 4.9M |
| Income Tax | PLN 10,000 | PLN 0 |
| YoY % | -100.0% | |
| Income from Continuing Operations | -PLN 2.9M | -PLN 4.9M |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 2.9M | -PLN 4.9M |
| Minority Interest (P&L) | PLN 3,000 | PLN 0 |
| YoY % | -100.0% | |
| Net Income | -PLN 2.9M | -PLN 4.9M |
| EPS (Basic) | -PLN 0.50 | -PLN 0.79 |
| EPS (Diluted) | -PLN 0.48 | -PLN 0.77 |
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.
