Revenue
1.87 billion PLN
2023 · PLN
Exact inputs and evidence
- Revenue: 1871968000 PLN Source
4 filing records in this dataset, filed from 2021-06-09 to 2024-05-08. Reported financial figures are available; chart coverage varies by period.
85434000 PLN
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-08.
Financial data available through: 2023-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
PLN 1.7 billion
–
Current period
PLN 1.87 billion
–
1871968000 − 1695103000 = 176865000 PLN
1695103000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1871968000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
PLN 40.68 million
–
Current period
PLN 54.46 million
–
54460000 − 40680000 = 13780000 PLN
40680000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source54460000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−PLN 19.37 million
–
Current period
PLN 78.82 million
–
78816000 − -19368000 = 98184000 PLN
-19368000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source78816000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
PLN 28.29 million
–
Current period
PLN 18.61 million
–
18608000 − 28285000 = -9677000 PLN
28285000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source18608000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 962058000 | 933391000 Derived | 28667000 | 8421000 Derived | 20246000 | 15717000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1063260000 | 1026394000 Derived | 36866000 | 4755000 Derived | 32111000 | 16248000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1514546000 | 1435073000 Derived | 79473000 | 19304000 Derived | 60169000 | 89750000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1695103000 | 1631838000 Derived | 63265000 | 22585000 Derived | 40680000 | -47653000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1871968000 | 1808085000 Derived | 63883000 | 9423000 Derived | 54460000 | 60208000 Derived | Source
|
Amounts are exact, in PLN.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 962058000 |
|
| 2020 | Revenue | 1063260000 |
|
| 2021 | Revenue | 1514546000 |
|
| 2022 | Revenue | 1695103000 |
|
| 2023 | Revenue | 1871968000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 10.5% |
|
| 2021 | Year over year | 42.4% |
|
| 2022 | Year over year | 11.9% |
|
| 2023 | Year over year | 10.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 3% |
|
| 2020 | Operating margin | 3.5% |
|
| 2021 | Operating margin | 5.2% |
|
| 2022 | Operating margin | 3.7% |
|
| 2023 | Operating margin | 3.4% |
|
| 2019 | Net margin | 2.1% |
|
| 2020 | Net margin | 3% |
|
| 2021 | Net margin | 4% |
|
| 2022 | Net margin | 2.4% |
|
| 2023 | Net margin | 2.9% |
|
| 2019 | Free cash flow margin | 1.6% |
|
| 2020 | Free cash flow margin | 1.5% |
|
| 2021 | Free cash flow margin | 5.9% |
|
| 2022 | Free cash flow margin | -2.8% |
|
| 2023 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 22579000 |
|
| 2020 | Operating cash flow | 21331000 |
|
| 2021 | Operating cash flow | 96404000 |
|
| 2022 | Operating cash flow | -19368000 |
|
| 2023 | Operating cash flow | 78816000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | 15717000 |
|
| 2020 | Free cash flow | 16248000 |
|
| 2021 | Free cash flow | 89750000 |
|
| 2022 | Free cash flow | -47653000 |
|
| 2023 | Free cash flow | 60208000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 50.4% |
|
| 2020 | Liabilities / assets | 40.6% |
|
| 2021 | Liabilities / assets | 43.4% |
|
| 2022 | Liabilities / assets | 47% |
|
| 2023 | Liabilities / assets | 57.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 1.39× |
|
| 2020 | Current assets / current liabilities | 1.46× |
|
| 2021 | Current assets / current liabilities | 1.93× |
|
| 2022 | Current assets / current liabilities | 1.91× |
|
| 2023 | Current assets / current liabilities | 1.38× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | PLN 20.25 million Exact valueExact value: 20246000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 22.58 million Exact valueExact value: 22579000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 6.86 million Exact valueExact value: 6862000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 15.72 million Calculation and evidence22579000 − 6862000 PLN Exact free cash flow: 15717000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | PLN 32.11 million Exact valueExact value: 32111000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 21.33 million Exact valueExact value: 21331000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 5.08 million Exact valueExact value: 5083000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 16.25 million Calculation and evidence21331000 − 5083000 PLN Exact free cash flow: 16248000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | PLN 60.17 million Exact valueExact value: 60169000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 96.4 million Exact valueExact value: 96404000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 6.65 million Exact valueExact value: 6654000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 89.75 million Calculation and evidence96404000 − 6654000 PLN Exact free cash flow: 89750000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | PLN 40.68 million Exact valueExact value: 40680000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 19.37 million Exact valueExact value: -19368000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 28.29 million Exact valueExact value: 28285000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 47.65 million Calculation and evidence-19368000 − 28285000 PLN Exact free cash flow: -47653000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | PLN 54.46 million Exact valueExact value: 54460000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 78.82 million Exact valueExact value: 78816000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 18.61 million Exact valueExact value: 18608000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 60.21 million Calculation and evidence78816000 − 18608000 PLN Exact free cash flow: 60208000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 533 latest values · 533 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2594002C0DGL8KBA5491, esef:2594002C0DGL8KBA5491