| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 10.6M | +12.0% |
| Gross Profit | PLN 10.5M | +14.4% |
| EBITDA | PLN 6.5M | +38.5% |
| Net Income | PLN 5.1M | +76.9% |
| Diluted EPS | PLN 0.14 | +75.0% |
| Free Cash Flow | PLN 101,000 | −97.5% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 100.00% | 57.30% | 97.07% | 99.19% | 63% | |
| Operating Margin | 5.04% | −17.82% | 49.16% | 61.02% | 88% | |
| EBITDA Margin | 5.17% | −17.79% | 49.72% | 61.49% | 88% | |
| NOPAT Margin | 0.00% | −14.08% | 35.86% | 46.04% | 88% | |
| Net Margin | −1.44% | −14.46% | 30.25% | 47.79% | 88% | |
| FCF Margin | −4.52% | −9.44% | 42.81% | 0.95% | 63% | |
| FCFF Margin | −4.52% | — | 56.81% | 3.83% | 50% | |
| FCFE Margin | 4.80% | −6.42% | 43.56% | −1.45% | 38% | |
| OCF Margin | −4.39% | −9.34% | 43.22% | 0.95% | 63% | |
| Gross Profitability | 49.04% | 64.26% | 49.83% | 33.69% | 13% | |
| Capex Intensity | 0.13% | 0.10% | 0.40% | 0.00% | 13% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 76.7% vs reported ROE 85.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 8.5M | PLN 10.2M | PLN 9.4M | PLN 10.6M |
| YoY % | +19.6% | -7.3% | +12.0% | |
| Cost of Revenue | PLN 0 | PLN 4.4M | PLN 277,000 | PLN 86,000 |
| YoY % | -93.6% | -69.0% | ||
| Operating Income | PLN 430,000 | -PLN 1.8M | PLN 4.6M | PLN 6.5M |
| YoY % | +39.0% | |||
| Interest Expense | PLN 44,000 | PLN 0 | PLN 1.8M | PLN 403,000 |
| YoY % | -100.0% | -77.8% | ||
| Interest & Investment Income | PLN 11,000 | PLN 498,000 | PLN 161,000 | PLN 207,000 |
| YoY % | +4427.3% | -67.7% | +28.6% | |
| Pretax Income | PLN 396,000 | -PLN 1.3M | PLN 3.0M | PLN 6.3M |
| YoY % | +109.2% | |||
| Income Tax | PLN 512,000 | -PLN 34,000 | PLN 810,000 | PLN 1.5M |
| YoY % | +89.8% | |||
| Income from Continuing Operations | -PLN 115,000 | -PLN 1.3M | PLN 2.2M | PLN 4.7M |
| YoY % | +116.4% | |||
| Net Income (incl. NCI) | -PLN 115,000 | -PLN 1.3M | PLN 2.2M | PLN 4.7M |
| YoY % | +116.4% | |||
| Minority Interest (P&L) | PLN 7,000 | PLN 190,000 | -PLN 675,000 | -PLN 333,000 |
| YoY % | +2614.3% | |||
| Net Income | -PLN 123,000 | -PLN 1.5M | PLN 2.9M | PLN 5.1M |
| YoY % | +76.9% | |||
| EPS (Basic) | PLN 0.00 | -PLN 0.04 | PLN 0.08 | PLN 0.14 |
| YoY % | +75.0% | |||
| EPS (Diluted) | PLN 0.00 | -PLN 0.04 | PLN 0.08 | PLN 0.14 |
| YoY % | +75.0% |
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.
