| Market Cap | PLN 8.2M | |
| Enterprise Value | — | |
| Revenue | PLN 11.3M | +81.5% |
| Gross Profit | — | — |
| EBITDA | PLN 2.1M | — |
| Net Income | -PLN 1.3M | — |
| Diluted EPS | -PLN 0.25 | — |
| Free Cash Flow | -PLN 4.9M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 38.93% | −58.34% | −3.59% | 50% | |
| EBITDA Margin | 50.26% | −37.52% | 18.53% | 50% | |
| NOPAT Margin | 35.97% | −46.09% | −2.83% | 50% | |
| Net Margin | 36.20% | −53.88% | −11.42% | 50% | |
| FCF Margin | −25.05% | −88.65% | −43.38% | 50% | |
| FCFF Margin | −24.55% | — | — | — | — |
| FCFE Margin | −25.05% | −88.65% | −42.99% | 50% | |
| OCF Margin | 0.40% | −5.66% | −8.05% | 17% | |
| Capex Intensity | 25.45% | 83.00% | 35.33% | 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 9.0M | PLN 6.2M | PLN 11.3M |
| YoY % | -30.9% | +81.5% | |
| Operating Income | PLN 3.5M | -PLN 3.6M | -PLN 404,000 |
| Interest Expense | PLN 49,000 | PLN 83,000 | PLN 1.2M |
| YoY % | +69.4% | +1379.5% | |
| Interest & Investment Income | PLN 44,000 | PLN 1.3M | PLN 93,000 |
| YoY % | +2813.6% | -92.7% | |
| Pretax Income | PLN 3.5M | -PLN 2.4M | -PLN 1.5M |
| Income Tax | PLN 266,000 | PLN 452,000 | PLN 5,000 |
| YoY % | +69.9% | -98.9% | |
| Income from Continuing Operations | PLN 3.2M | -PLN 2.9M | -PLN 1.5M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 3.2M | -PLN 2.9M | -PLN 1.5M |
| Minority Interest (P&L) | -PLN 26,000 | PLN 470,000 | -PLN 258,000 |
| Net Income | PLN 3.3M | -PLN 3.3M | -PLN 1.3M |
| EPS (Basic) | PLN 0.52 | -PLN 0.46 | -PLN 0.25 |
| EPS (Diluted) | PLN 0.52 | -PLN 0.46 | -PLN 0.25 |
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.
