| Market Cap | PLN 2.7M | |
| Enterprise Value | — | |
| Revenue | PLN 7.8M | −70.6% |
| Gross Profit | PLN 541,209 | −92.5% |
| EBITDA | -PLN 6.6M | — |
| Net Income | -PLN 15.5M | — |
| Diluted EPS | -PLN 10.18 | — |
| Free Cash Flow | -PLN 9.8M | −289.2% |
| 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 |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 11.47% | 14.17% | 26.99% | 6.94% | 13% | |
| Operating Margin | −27.96% | 4.80% | −14.12% | −74.26% | 13% | |
| EBITDA Margin | −23.69% | 7.00% | −10.24% | −84.35% | 13% | |
| NOPAT Margin | −22.09% | 3.79% | −11.15% | −58.67% | 13% | |
| Net Margin | −37.78% | 0.52% | −38.53% | −198.53% | 13% | |
| FCF Margin | −14.22% | 14.07% | 19.58% | −126.18% | 13% | |
| FCFE Margin | −14.77% | 13.47% | 29.74% | 71.29% | 88% | |
| OCF Margin | −12.85% | 15.31% | 19.66% | −107.15% | 13% | |
| Gross Profitability | 1.92% | 6.83% | 8.39% | 0.64% | 13% | |
| Capex Intensity | 1.37% | 1.24% | 0.08% | 19.03% | 88% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 5 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 19.4M | PLN 50.0M | PLN 26.6M | PLN 7.8M |
| YoY % | +158.0% | -46.9% | -70.6% | |
| Cost of Revenue | PLN 17.2M | PLN 42.9M | PLN 19.4M | PLN 7.3M |
| YoY % | +150.1% | -54.8% | -62.6% | |
| Gross Profit | PLN 2.2M | PLN 7.1M | PLN 7.2M | PLN 541,209 |
| YoY % | +218.7% | +1.1% | -92.5% | |
| SG&A Expense | PLN 4.6M | PLN 4.8M | PLN 4.5M | PLN 3.2M |
| YoY % | +4.2% | -7.6% | -27.9% | |
| Operating Income | -PLN 5.4M | PLN 2.4M | -PLN 3.8M | -PLN 5.8M |
| Interest Expense | PLN 2.7M | PLN 3.0M | PLN 5.9M | PLN 9.6M |
| YoY % | +12.0% | +96.2% | +60.7% | |
| Interest & Investment Income | PLN 804,309 | PLN 191,103 | PLN 1.0M | PLN 392,865 |
| YoY % | -76.2% | +444.4% | -62.2% | |
| Equity Method Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 7.3M | -PLN 440,505 | -PLN 8.7M | -PLN 15.0M |
| Income Tax | PLN 41,798 | PLN 41,872 | PLN 971,363 | PLN 803,267 |
| YoY % | +0.2% | +2219.8% | -17.3% | |
| Income from Continuing Operations | -PLN 7.4M | -PLN 482,377 | -PLN 9.6M | -PLN 15.8M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | -PLN 1.0M | PLN 279,976 |
| Net Income (incl. NCI) | -PLN 7.4M | -PLN 482,377 | -PLN 10.7M | -PLN 15.5M |
| Minority Interest (P&L) | -PLN 41,132 | -PLN 743,926 | -PLN 442,785 | PLN 0 |
| Net Income | -PLN 7.3M | PLN 261,549 | -PLN 10.2M | -PLN 15.5M |
| EPS (Basic) | -PLN 4.73 | PLN 0.17 | -PLN 6.61 | -PLN 10.18 |
| EPS (Diluted) | -PLN 4.73 | PLN 0.17 | -PLN 6.61 | -PLN 10.18 |
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.
