| Market Cap | PLN 61.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | PLN 10.1M | — |
| Net Income | PLN 23.1M | — |
| Diluted EPS | PLN 0.34 | — |
| Free Cash Flow | -PLN 21.7M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 7.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Returns on Capital | ||||
| Return on Equity | — | 6.68% | — | 50% |
| Return on Assets | — | 5.48% | — | 50% |
| Return on Capital Employed | — | 1.87% | — | 50% |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
| Line | 2022 | 2023 |
|---|---|---|
| Interest Expense | PLN 472,000 | PLN 4.8M |
| YoY % | +924.2% | |
| Interest & Investment Income | PLN 1.6M | PLN 830,000 |
| YoY % | -46.8% | |
| Equity Method Income | PLN 0 | PLN 580,000 |
| Pretax Income | -PLN 65.2M | PLN 2.6M |
| Income Tax | -PLN 9.0M | PLN 4.9M |
| Income from Continuing Operations | -PLN 56.2M | -PLN 2.3M |
| Income from Discontinued Operations | PLN 0 | PLN 20.8M |
| Net Income (incl. NCI) | -PLN 56.2M | PLN 18.5M |
| Minority Interest (P&L) | -PLN 42.3M | -PLN 4.6M |
| Net Income | -PLN 13.9M | PLN 23.1M |
| EPS (Basic) | -PLN 0.20 | PLN 0.34 |
| EPS (Diluted) | -PLN 0.20 | PLN 0.34 |
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.
