| Market Cap | PLN 64.0M | |
| Enterprise Value | PLN 63.1M | |
| Revenue | PLN 151.7M | −41.0% |
| Gross Profit | PLN 3.4M | −85.2% |
| EBITDA | PLN 13.0M | −36.7% |
| Net Income | -PLN 5.4M | — |
| Diluted EPS | -PLN 0.11 | — |
| Free Cash Flow | -PLN 51.1M | −727.6% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 17.37% | 12.66% | 9.01% | 2.25% | 13% | |
| Operating Margin | 2.15% | −3.71% | −0.54% | −2.07% | 38% | |
| EBITDA Margin | 9.82% | 4.17% | 7.98% | 8.56% | 63% | |
| NOPAT Margin | 1.70% | −2.93% | −0.43% | −1.64% | 38% | |
| Net Margin | −0.65% | −4.72% | −3.89% | −3.53% | 63% | |
| FCF Margin | — | 2.97% | 3.17% | −33.69% | 17% | |
| FCFE Margin | — | 1.89% | −19.83% | −21.82% | 17% | |
| OCF Margin | — | 6.25% | 5.58% | −32.18% | 17% | |
| Gross Profitability | 13.07% | 11.13% | 9.47% | 2.02% | 13% | |
| Capex Intensity | 4.18% | 3.28% | 2.41% | 1.51% | 13% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 250.2M | PLN 284.5M | PLN 257.0M | PLN 151.7M |
| YoY % | +13.7% | -9.6% | -41.0% | |
| Cost of Revenue | PLN 206.7M | PLN 248.4M | PLN 233.9M | PLN 148.3M |
| YoY % | +20.2% | -5.9% | -36.6% | |
| Gross Profit | PLN 43.4M | PLN 36.0M | PLN 23.2M | PLN 3.4M |
| YoY % | -17.1% | -35.7% | -85.2% | |
| Selling & Marketing Expense | PLN 21.4M | PLN 27.4M | PLN 22.0M | PLN 15.4M |
| YoY % | +27.9% | -19.7% | -30.0% | |
| SG&A Expense | PLN 17.1M | PLN 15.8M | PLN 16.3M | PLN 14.7M |
| YoY % | -7.2% | +3.2% | -9.9% | |
| Total Operating Expenses | PLN 801,000 | PLN 4.4M | PLN 19.0M | PLN 7.8M |
| YoY % | +444.9% | +335.6% | -59.0% | |
| Operating Income | PLN 5.4M | -PLN 10.6M | -PLN 1.4M | -PLN 3.1M |
| Interest Expense | PLN 6.7M | PLN 5.3M | PLN 8.8M | PLN 9.7M |
| YoY % | -20.8% | +64.9% | +10.9% | |
| Interest & Investment Income | PLN 75,000 | PLN 110,000 | PLN 26,000 | PLN 9.1M |
| YoY % | +46.7% | -76.4% | +34957.7% | |
| Pretax Income | -PLN 1.3M | -PLN 15.8M | -PLN 10.1M | -PLN 3.8M |
| Income Tax | PLN 373,000 | -PLN 2.3M | -PLN 132,000 | PLN 1.6M |
| Income from Continuing Operations | -PLN 1.6M | -PLN 13.4M | -PLN 10.0M | -PLN 5.4M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | — | — |
| Net Income (incl. NCI) | -PLN 1.6M | -PLN 13.4M | -PLN 10.0M | -PLN 5.4M |
| Net Income | -PLN 1.6M | -PLN 13.4M | -PLN 10.0M | -PLN 5.4M |
| EPS (Basic) | -PLN 30.00 | -PLN 0.27 | -PLN 0.20 | -PLN 0.11 |
| EPS (Diluted) | -PLN 30.00 | -PLN 0.27 | -PLN 0.20 | -PLN 0.11 |
| Weighted Avg Shares (Basic) | — | — | 50.00B | 50.00B |
| YoY % | 0.0% | |||
| Weighted Avg Shares (Diluted) | 50.0M | 50.0M | — | — |
| 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.
