| Market Cap | PLN 17.4M | |
| Enterprise Value | — | |
| Revenue | PLN 4.5M | −30.3% |
| Gross Profit | — | — |
| EBITDA | -PLN 6.9M | — |
| Net Income | -PLN 9.0M | −391.5% |
| Diluted EPS | -PLN 3.50 | −391.7% |
| Free Cash Flow | -PLN 2.2M | — |
| DPS (FY2023) | PLN 0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 0.00 | −100.0% | reported |
| FY20222022-12-31 | PLN 1.00 | — | reported |
| FY20212021-12-31 | PLN 0.00 | — | reported |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 15.89% | −45.27% | −215.24% | 17% | |
| EBITDA Margin | 28.76% | −14.40% | −152.45% | 17% | |
| NOPAT Margin | 12.79% | −23.30% | −170.04% | 17% | |
| Net Margin | 74.30% | 47.68% | −199.38% | 17% | |
| FCF Margin | −65.22% | −162.11% | −48.33% | 83% | |
| FCFF Margin | −64.78% | −124.50% | — | — | |
| FCFE Margin | −57.74% | −162.22% | −48.35% | 83% | |
| OCF Margin | 4.88% | −16.94% | 60.07% | 83% | |
| Capex Intensity | 70.10% | 145.18% | 108.39% | 50% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 11.3M | PLN 6.5M | PLN 4.5M |
| YoY % | -42.8% | -30.3% | |
| Operating Income | PLN 1.8M | -PLN 2.9M | -PLN 9.7M |
| Interest Expense | PLN 62,000 | PLN 4.7M | PLN 4.7M |
| YoY % | +7533.9% | -1.6% | |
| Interest & Investment Income | PLN 7.4M | PLN 877,000 | PLN 653,000 |
| YoY % | -88.1% | -25.5% | |
| Equity Method Income | -PLN 201,000 | -PLN 1.3M | -PLN 1.0M |
| Pretax Income | PLN 8.9M | PLN 4.2M | -PLN 12.9M |
| YoY % | -53.1% | ||
| Income Tax | PLN 1.7M | PLN 2.0M | -PLN 858,000 |
| YoY % | +16.4% | ||
| Income from Continuing Operations | PLN 7.2M | PLN 2.1M | -PLN 12.0M |
| YoY % | -70.0% | ||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 7.2M | PLN 2.1M | -PLN 12.0M |
| YoY % | -70.0% | ||
| Minority Interest (P&L) | -PLN 1.2M | -PLN 940,000 | -PLN 3.0M |
| Net Income | PLN 8.4M | PLN 3.1M | -PLN 9.0M |
| YoY % | -63.3% | ||
| EPS (Basic) | PLN 2.78 | PLN 1.20 | -PLN 3.50 |
| YoY % | -56.8% | ||
| EPS (Diluted) | PLN 2.78 | PLN 1.20 | -PLN 3.50 |
| YoY % | -56.8% | ||
| Dividends Declared per Share | PLN 0 | PLN 1 | PLN 0 |
| YoY % | -100.0% |
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.
