| Market Cap | PLN 177.2M | |
| Enterprise Value | — | |
| Revenue | PLN 71.2M | +16.5% |
| Gross Profit | PLN 65.0M | +10.8% |
| EBITDA | PLN 1.9M | −94.5% |
| Net Income | PLN 24.0M | −6.4% |
| Diluted EPS | PLN 0.65 | −5.8% |
| Free Cash Flow | -PLN 39.7M | −6037.1% |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 80.07% | 96.01% | 91.26% | 50% | |
| Operating Margin | −1.95% | 55.85% | 1.16% | 50% | |
| EBITDA Margin | −0.87% | 57.23% | 2.70% | 50% | |
| NOPAT Margin | −0.77% | 36.74% | 1.16% | 50% | |
| Net Margin | 3.86% | 41.96% | 33.71% | 50% | |
| FCF Margin | 7.76% | 1.10% | −55.80% | 17% | |
| FCFF Margin | 14.92% | 24.34% | −20.38% | 17% | |
| FCFE Margin | −41.75% | −26.35% | −26.29% | 83% | |
| OCF Margin | 8.40% | 1.21% | −55.73% | 17% | |
| Gross Profitability | 5.92% | 6.84% | 7.32% | 83% | |
| Capex Intensity | 0.64% | 0.11% | 0.07% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 5.0% vs reported ROE 5.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 61.5M | PLN 61.1M | PLN 71.2M |
| YoY % | -0.6% | +16.5% | |
| Cost of Revenue | PLN 12.2M | PLN 2.4M | PLN 6.2M |
| YoY % | -80.1% | +155.5% | |
| Operating Income | -PLN 1.2M | PLN 34.1M | PLN 827,000 |
| YoY % | -97.6% | ||
| Interest Expense | PLN 11.1M | PLN 21.6M | PLN 25.2M |
| YoY % | +94.5% | +16.8% | |
| Interest & Investment Income | PLN 4.1M | PLN 10.8M | PLN 35.7M |
| YoY % | +163.2% | +230.5% | |
| Equity Method Income | PLN 14.2M | PLN 15.6M | PLN 10.7M |
| YoY % | +10.2% | -31.5% | |
| Pretax Income | PLN 6.0M | PLN 39.0M | PLN 22.0M |
| YoY % | +551.1% | -43.4% | |
| Income Tax | PLN 3.6M | PLN 13.3M | -PLN 2.0M |
| YoY % | +269.2% | ||
| Income from Continuing Operations | PLN 2.4M | PLN 25.6M | PLN 24.0M |
| YoY % | +979.9% | -6.4% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 2.4M | PLN 25.6M | PLN 24.0M |
| YoY % | +979.9% | -6.4% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 2.4M | PLN 25.6M | PLN 24.0M |
| YoY % | +979.9% | -6.4% | |
| EPS (Basic) | PLN 0.06 | PLN 0.69 | PLN 0.65 |
| YoY % | +1050.0% | -5.8% | |
| EPS (Diluted) | PLN 0.06 | PLN 0.69 | PLN 0.65 |
| YoY % | +1050.0% | -5.8% |
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.
