Revenue
3.97 million PLN
2023 · PLN
Exact inputs and evidence
- Revenue: 3967005 PLN Source
3 filing records in this dataset, filed from 2022-05-11 to 2024-05-07. Reported financial figures are available; chart coverage varies by period.
71352 PLN
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-07.
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 14.25 million
–
Current period
PLN 3.97 million
–
3967005 − 14253838 = -10286833 PLN
14253838 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source3967005 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 40.21 million
–
Current period
−PLN 6.22 million
–
-6223083 − -40208017 = 33984934 PLN
-40208017 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-6223083 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 956,541
–
Current period
−PLN 8.08 million
–
-8075544 − -956541 = -7119003 PLN
-956541 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-8075544 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.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 25750481 | 33642791 Derived | -7892310 | 4957289 Derived | -12849599 | -24509071 Derived Capital expenditure here includes intangible assets. | Source
|
| 2021 2021-01-01 – 2021-12-31 | 27217559 | 28015616 Derived | -798057 | -4052094 Derived | 3254037 | -21187209 Derived Capital expenditure here includes intangible assets. | Source
|
| 2022 2022-01-01 – 2022-12-31 | 14253838 | 54526965 Derived | -40273127 | -65110 Derived | -40208017 | -9004484 Derived Capital expenditure here includes intangible assets. | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3967005 | 8959451 Derived | -4992446 | 1230637 Derived | -6223083 | -13628271 Derived Capital expenditure here includes intangible assets. | 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 |
|---|---|---|---|
| 2020 | Revenue | 25750481 |
|
| 2021 | Revenue | 27217559 |
|
| 2022 | Revenue | 14253838 |
|
| 2023 | Revenue | 3967005 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 5.7% |
|
| 2022 | Year over year | -47.6% |
|
| 2023 | Year over year | -72.2% |
|
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 |
|---|---|---|---|
| 2020 | Operating margin | -30.6% |
|
| 2021 | Operating margin | -2.9% |
|
| 2022 | Operating margin | -282.5% |
|
| 2023 | Operating margin | -125.8% |
|
| 2020 | Net margin | -49.9% |
|
| 2021 | Net margin | 12% |
|
| 2022 | Net margin | -282.1% |
|
| 2023 | Net margin | -156.9% |
|
| 2020 | Free cash flow margin | -95.2% |
|
| 2021 | Free cash flow margin | -77.8% |
|
| 2022 | Free cash flow margin | -63.2% |
|
| 2023 | Free cash flow margin | -343.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 589792 |
|
| 2021 | Operating cash flow | -940121 |
|
| 2022 | Operating cash flow | -956541 |
|
| 2023 | Operating cash flow | -8075544 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -24509071 |
|
| 2021 | Free cash flow | -21187209 |
|
| 2022 | Free cash flow | -9004484 |
|
| 2023 | Free cash flow | -13628271 |
|
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 |
|---|---|---|---|
| 2020 | Liabilities / assets | 152% |
|
| 2021 | Liabilities / assets | 66% |
|
| 2022 | Liabilities / assets | 207.2% |
|
| 2023 | Liabilities / assets | 189.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.19× |
|
| 2021 | Current assets / current liabilities | 0.72× |
|
| 2022 | Current assets / current liabilities | 0.18× |
|
| 2023 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −PLN 12.85 million Exact valueExact value: -12849599 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 589,792 Exact valueExact value: 589792 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 25.1 million Capital expenditure here includes intangible assets. Exact valueExact value: 25098863 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 24.51 million Capital expenditure here includes intangible assets. Calculation and evidence589792 − 25098863 PLN Exact free cash flow: -24509071 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 3.25 million Exact valueExact value: 3254037 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 940,121 Exact valueExact value: -940121 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 20.25 million Capital expenditure here includes intangible assets. Exact valueExact value: 20247088 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 21.19 million Capital expenditure here includes intangible assets. Calculation and evidence-940121 − 20247088 PLN Exact free cash flow: -21187209 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 40.21 million Exact valueExact value: -40208017 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 956,541 Exact valueExact value: -956541 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 8.05 million Capital expenditure here includes intangible assets. Exact valueExact value: 8047943 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 9 million Capital expenditure here includes intangible assets. Calculation and evidence-956541 − 8047943 PLN Exact free cash flow: -9004484 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 6.22 million Exact valueExact value: -6223083 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 8.08 million Exact valueExact value: -8075544 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 5.55 million Capital expenditure here includes intangible assets. Exact valueExact value: 5552727 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 13.63 million Capital expenditure here includes intangible assets. Calculation and evidence-8075544 − 5552727 PLN Exact free cash flow: -13628271 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.
3 filings · 344 latest values · 344 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 25940082U6IJ0K29FS45, esef:25940082U6IJ0K29FS45