| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 0 | −100.0% |
| Gross Profit | PLN 0 | — |
| EBITDA | -PLN 675,000 | — |
| Net Income | -PLN 8.0M | — |
| Diluted EPS | -PLN 0.06 | — |
| Free Cash Flow | -PLN 3.8M | — |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 100.00% | 0.00% | — | — | |
| Operating Margin | −4697.09% | −411600.00% | — | — | |
| EBITDA Margin | −3829.13% | −276300.00% | — | — | |
| NOPAT Margin | −3710.70% | −325164.00% | — | — | |
| Net Margin | −7194.17% | −1759700.00% | — | — | |
| FCF Margin | −6037.86% | −1714500.00% | — | — | |
| FCFE Margin | −6008.74% | −1419600.00% | — | — | |
| OCF Margin | −4720.39% | −1585800.00% | — | — | |
| Gross Profitability | 0.64% | 0.00% | 0.00% | 33% | |
| Capex Intensity | 1317.48% | 128700.00% | — | — | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 103,000 | PLN 1,000 | PLN 0 |
| YoY % | -99.0% | -100.0% | |
| Cost of Revenue | PLN 0 | PLN 1,000 | PLN 0 |
| YoY % | -100.0% | ||
| Gross Profit | PLN 103,000 | PLN 0 | PLN 0 |
| YoY % | -100.0% | ||
| SG&A Expense | PLN 610,000 | PLN 4.1M | PLN 1.8M |
| YoY % | +572.0% | -55.9% | |
| Operating Income | -PLN 4.8M | -PLN 4.1M | -PLN 1.4M |
| Interest Expense | PLN 2.6M | PLN 116,000 | PLN 291,000 |
| YoY % | -95.5% | +150.9% | |
| Interest & Investment Income | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 7.4M | -PLN 4.2M | -PLN 1.7M |
| Income Tax | PLN 0 | -PLN 2,000 | PLN 201,000 |
| Income from Continuing Operations | -PLN 7.4M | -PLN 4.2M | -PLN 1.9M |
| Income from Discontinued Operations | PLN 0 | -PLN 13.4M | -PLN 6.1M |
| Net Income (incl. NCI) | -PLN 7.4M | -PLN 17.6M | -PLN 8.0M |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | -PLN 7.4M | -PLN 17.6M | -PLN 8.0M |
| EPS (Basic) | -PLN 0.07 | -PLN 0.14 | -PLN 0.06 |
| EPS (Diluted) | -PLN 0.07 | -PLN 0.14 | -PLN 0.06 |
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.
