Revenue
3.23 billion PLN
2023 · PLN
Exact inputs and evidence
- Revenue: 3225223000 PLN Source
4 filing records in this dataset, filed from 2021-06-09 to 2024-05-02. Reported financial figures are available; chart coverage varies by period.
90568000 PLN
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-02.
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 3.43 billion
–
Current period
PLN 3.23 billion
–
3225223000 − 3433366000 = -208143000 PLN
3433366000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source3225223000 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 114.28 million
–
Current period
PLN 105.87 million
–
105865000 − 114280000 = -8415000 PLN
114280000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source105865000 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 41.46 million
–
Current period
PLN 271.95 million
–
271950000 − 41459000 = 230491000 PLN
41459000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source271950000 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 106.12 million
–
Current period
PLN 87.46 million
–
87464000 − 106115000 = -18651000 PLN
106115000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source87464000 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 | 2343188000 | 2253501000 Derived | 89687000 | 32045000 Derived | 57642000 | 27109000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1817302000 | 1780285000 Derived | 37017000 | 5904000 Derived | 31113000 | 84180000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2696420000 | 2617127000 Derived | 79293000 | 32039000 Derived | 47254000 | 51008000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3433366000 | 3302446000 Derived | 130920000 | 16640000 Derived | 114280000 | -64656000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3225223000 | 3095309000 Derived | 129914000 | 24049000 Derived | 105865000 | 184486000 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 | 2343188000 |
|
| 2020 | Revenue | 1817302000 |
|
| 2021 | Revenue | 2696420000 |
|
| 2022 | Revenue | 3433366000 |
|
| 2023 | Revenue | 3225223000 |
|
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 | -22.4% |
|
| 2021 | Year over year | 48.4% |
|
| 2022 | Year over year | 27.3% |
|
| 2023 | Year over year | -6.1% |
|
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 | 3.8% |
|
| 2020 | Operating margin | 2% |
|
| 2021 | Operating margin | 2.9% |
|
| 2022 | Operating margin | 3.8% |
|
| 2023 | Operating margin | 4% |
|
| 2019 | Net margin | 2.5% |
|
| 2020 | Net margin | 1.7% |
|
| 2021 | Net margin | 1.8% |
|
| 2022 | Net margin | 3.3% |
|
| 2023 | Net margin | 3.3% |
|
| 2019 | Free cash flow margin | 1.2% |
|
| 2020 | Free cash flow margin | 4.6% |
|
| 2021 | Free cash flow margin | 1.9% |
|
| 2022 | Free cash flow margin | -1.9% |
|
| 2023 | Free cash flow margin | 5.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 108143000 |
|
| 2020 | Operating cash flow | 149194000 |
|
| 2021 | Operating cash flow | 128718000 |
|
| 2022 | Operating cash flow | 41459000 |
|
| 2023 | Operating cash flow | 271950000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | 27109000 |
|
| 2020 | Free cash flow | 84180000 |
|
| 2021 | Free cash flow | 51008000 |
|
| 2022 | Free cash flow | -64656000 |
|
| 2023 | Free cash flow | 184486000 |
|
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 | 71.1% |
|
| 2020 | Liabilities / assets | 71.1% |
|
| 2021 | Liabilities / assets | 74.9% |
|
| 2022 | Liabilities / assets | 73.2% |
|
| 2023 | Liabilities / assets | 68.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 1.23× |
|
| 2020 | Current assets / current liabilities | 1.25× |
|
| 2021 | Current assets / current liabilities | 1.21× |
|
| 2022 | Current assets / current liabilities | 1.08× |
|
| 2023 | Current assets / current liabilities | 0.99× |
|
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 57.64 million Exact valueExact value: 57642000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 108.14 million Exact valueExact value: 108143000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 81.03 million Exact valueExact value: 81034000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 27.11 million Calculation and evidence108143000 − 81034000 PLN Exact free cash flow: 27109000 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 31.11 million Exact valueExact value: 31113000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 149.19 million Exact valueExact value: 149194000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 65.01 million Exact valueExact value: 65014000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 84.18 million Calculation and evidence149194000 − 65014000 PLN Exact free cash flow: 84180000 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 47.25 million Exact valueExact value: 47254000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 128.72 million Exact valueExact value: 128718000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 77.71 million Exact valueExact value: 77710000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 51.01 million Calculation and evidence128718000 − 77710000 PLN Exact free cash flow: 51008000 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 114.28 million Exact valueExact value: 114280000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 41.46 million Exact valueExact value: 41459000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 106.12 million Exact valueExact value: 106115000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | −PLN 64.66 million Calculation and evidence41459000 − 106115000 PLN Exact free cash flow: -64656000 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 105.87 million Exact valueExact value: 105865000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 271.95 million Exact valueExact value: 271950000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 87.46 million Exact valueExact value: 87464000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 184.49 million Calculation and evidence271950000 − 87464000 PLN Exact free cash flow: 184486000 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 · 564 latest values · 564 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 259400DJS2K0KQ7GD198, esef:259400DJS2K0KQ7GD198