| Market Cap | PLN 11.4M | |
| Enterprise Value | PLN 14.8M | |
| Revenue | PLN 55.6M | −18.1% |
| Gross Profit | PLN 54.1M | −19.7% |
| EBITDA | -PLN 8.8M | −339.9% |
| Net Income | -PLN 10.1M | — |
| Diluted EPS | -PLN 4.93 | — |
| Free Cash Flow | -PLN 10.7M | — |
| 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 | |||||
| Gross Margin | 98.35% | 99.11% | 97.17% | 17% | |
| Operating Margin | 8.16% | 1.54% | −18.84% | 17% | |
| EBITDA Margin | 11.61% | 5.38% | −15.75% | 17% | |
| NOPAT Margin | 4.93% | 0.34% | −14.89% | 17% | |
| Net Margin | 9.34% | −15.45% | −18.17% | 17% | |
| FCF Margin | 1.79% | −11.32% | −19.17% | 17% | |
| FCFF Margin | 2.16% | −11.24% | — | — | |
| FCFE Margin | 3.11% | −12.91% | −9.99% | 50% | |
| OCF Margin | 9.64% | −3.76% | −16.88% | 17% | |
| Gross Profitability | 88.81% | 141.59% | 157.69% | 83% | |
| Capex Intensity | 7.86% | 7.56% | 2.29% | 17% | |
| ▸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 -30.0% vs reported ROE -29.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 47.3M | PLN 67.9M | PLN 55.6M |
| YoY % | +43.5% | -18.1% | |
| Cost of Revenue | PLN 780,000 | PLN 604,000 | PLN 1.6M |
| YoY % | -22.6% | +161.1% | |
| Operating Income | PLN 3.9M | PLN 1.0M | -PLN 10.5M |
| YoY % | -72.9% | ||
| Interest Expense | PLN 289,000 | PLN 241,000 | PLN 1.3M |
| YoY % | -16.6% | +438.6% | |
| Interest & Investment Income | PLN 733,000 | PLN 1.2M | PLN 380,000 |
| YoY % | +68.1% | -69.2% | |
| Equity Method Income | -PLN 26,000 | -PLN 183,000 | -PLN 126,000 |
| Pretax Income | PLN 4.3M | PLN 1.9M | -PLN 11.5M |
| YoY % | -56.7% | ||
| Income Tax | PLN 1.7M | PLN 1.4M | -PLN 1.3M |
| YoY % | -14.7% | ||
| Income from Continuing Operations | PLN 2.6M | PLN 407,000 | -PLN 10.2M |
| YoY % | -84.2% | ||
| Income from Discontinued Operations | PLN 1.7M | -PLN 11.5M | -PLN 1.1M |
| Net Income (incl. NCI) | PLN 4.3M | -PLN 11.1M | -PLN 11.3M |
| Minority Interest (P&L) | -PLN 170,000 | -PLN 628,000 | -PLN 1.2M |
| Net Income | PLN 4.4M | -PLN 10.5M | -PLN 10.1M |
| EPS (Basic) | PLN 2.44 | -PLN 5.20 | -PLN 4.93 |
| EPS (Diluted) | PLN 2.42 | -PLN 5.14 | -PLN 4.93 |
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.
