| Market Cap | PLN 34.6M | |
| Enterprise Value | — | |
| Revenue | PLN 19.0M | +25.0% |
| Gross Profit | PLN 10.3M | +32.0% |
| EBITDA | PLN 53,000 | — |
| Net Income | -PLN 1.6M | — |
| Diluted EPS | -PLN 0.14 | — |
| Free Cash Flow | PLN 1.6M | — |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 51.19% | 51.48% | 54.33% | 83% | |
| Operating Margin | −60.49% | −26.18% | −2.67% | 83% | |
| EBITDA Margin | −54.16% | −22.07% | 0.28% | 83% | |
| NOPAT Margin | −47.78% | −20.68% | −2.11% | 83% | |
| Net Margin | −69.37% | −30.18% | −8.25% | 83% | |
| FCF Margin | — | −23.30% | 8.37% | 75% | |
| FCFE Margin | — | 6.55% | 6.43% | 25% | |
| OCF Margin | −22.52% | −21.20% | 9.56% | 83% | |
| Gross Profitability | 46.44% | 70.24% | 82.16% | 83% | |
| Capex Intensity | — | 2.10% | 1.19% | 25% | |
| ▸Returns on Capital · 1 ratios | |||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||
| ▸Earnings quality · 2 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 1 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 9.9M | PLN 15.2M | PLN 19.0M |
| YoY % | +53.2% | +25.0% | |
| Cost of Revenue | PLN 4.8M | PLN 7.4M | PLN 8.7M |
| YoY % | +52.2% | +17.7% | |
| Gross Profit | PLN 5.1M | PLN 7.8M | PLN 10.3M |
| YoY % | +54.0% | +32.0% | |
| Selling & Marketing Expense | PLN 7.2M | PLN 6.7M | PLN 7.3M |
| YoY % | -5.9% | +8.5% | |
| SG&A Expense | PLN 4.0M | PLN 4.7M | PLN 3.2M |
| YoY % | +17.4% | -31.0% | |
| Operating Income | -PLN 6.0M | -PLN 4.0M | -PLN 508,000 |
| Interest Expense | PLN 264,000 | PLN 474,000 | PLN 904,000 |
| YoY % | +79.5% | +90.7% | |
| Interest & Investment Income | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 6.3M | -PLN 4.5M | -PLN 1.4M |
| Income Tax | PLN 686,000 | PLN 182,000 | PLN 204,000 |
| YoY % | -73.5% | +12.1% | |
| Income from Continuing Operations | -PLN 7.0M | -PLN 4.6M | -PLN 1.6M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 7.0M | -PLN 4.6M | -PLN 1.6M |
| Minority Interest (P&L) | -PLN 67,000 | -PLN 47,000 | -PLN 46,000 |
| Net Income | -PLN 6.9M | -PLN 4.6M | -PLN 1.6M |
| EPS (Basic) | -PLN 0.63 | -PLN 0.41 | -PLN 0.14 |
| EPS (Diluted) | -PLN 0.63 | -PLN 0.41 | -PLN 0.14 |
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.
