| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 27.6M | +94.5% |
| Gross Profit | — | — |
| EBITDA | PLN 2.5M | +69.2% |
| Net Income | PLN 297,991 | — |
| Diluted EPS | PLN 0.00 | — |
| Free Cash Flow | PLN 2.3M | +19.2% |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 6.09% | 5.98% | 6.72% | 83% | |
| EBITDA Margin | 10.89% | 10.61% | 9.23% | 17% | |
| NOPAT Margin | 4.31% | 4.72% | 4.39% | 50% | |
| Net Margin | 4.45% | −5.79% | 1.08% | 50% | |
| FCF Margin | −20.49% | 13.61% | 8.35% | 50% | |
| FCFF Margin | −18.61% | — | 13.23% | 75% | |
| FCFE Margin | −61.91% | 13.74% | 6.59% | 50% | |
| OCF Margin | −19.97% | 14.12% | 8.78% | 50% | |
| Capex Intensity | 0.52% | 0.50% | 0.44% | 17% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 8 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 0.8% vs reported ROE 0.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 10.7M | PLN 14.2M | PLN 27.6M |
| YoY % | +32.9% | +94.5% | |
| Operating Income | PLN 649,185 | PLN 847,358 | PLN 1.9M |
| YoY % | +30.5% | +118.8% | |
| Interest Expense | PLN 282,747 | PLN 2.2M | PLN 2.1M |
| YoY % | +674.2% | -5.8% | |
| Interest & Investment Income | PLN 235,376 | PLN 457,492 | PLN 731,424 |
| YoY % | +94.4% | +59.9% | |
| Equity Method Income | PLN 68,726 | PLN 4,208 | -PLN 67,397 |
| YoY % | -93.9% | ||
| Pretax Income | PLN 670,540 | -PLN 879,973 | PLN 456,471 |
| Income Tax | PLN 195,962 | -PLN 58,629 | PLN 158,480 |
| Income from Continuing Operations | PLN 474,578 | -PLN 821,344 | PLN 297,991 |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 474,578 | -PLN 821,344 | PLN 297,991 |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 474,578 | -PLN 821,344 | PLN 297,991 |
| EPS (Basic) | PLN 0.01 | -PLN 0.01 | PLN 0.00 |
| EPS (Diluted) | PLN 0.01 | -PLN 0.01 | PLN 0.00 |
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.
