
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157.8M | 106.8M | 95.6M | 100.0M | 128.6M | 145.8M | 176.9M | 190.6M |
| Cost of goods sold | 138.6M | 89.0M | 79.2M | 87.5M | 112.3M | 123.4M | 152.7M | 160.1M |
| Gross profit | 19.3M | 17.9M | 16.5M | 12.7M | 20.5M | 26.3M | 25.9M | 31.2M |
| Gross profit margin, % | 12.2% | 16.7% | 17.3% | 12.7% | 15.9% | 18.0% | 14.6% | 16.4% |
| Operating expense total | 14.5M | 14.5M | 14.1M | 13.6M | 16.0M | 22.7M | 21.6M | 24.4M |
| Depreciation and amortization | 1.5M | 1.6M | 1.8M | 1.7M | 3.2M | 4.0M | 2.2M | 3.8M |
| EBITDA | 4.8M | 3.4M | 2.4M | (924.0K) | 4.5M | 3.6M | 4.2M | 6.8M |
| EBITDA margin, % | 3.0% | 3.1% | 2.5% | -0.9% | 3.5% | 2.4% | 2.4% | 3.6% |
| EBIT | 3.4M | 1.8M | 590.0K | (2.6M) | 1.3M | (467.0K) | 2.1M | 3.0M |
| EBIT margin, % | 2.1% | 1.7% | 0.6% | -2.6% | 1.0% | -0.3% | 1.2% | 1.6% |
| Interest income | 78.0K | 23.0K | 38.0K | 1.0K | 8.0K | 105.0K | 192.0K | 378.0K |
| Interest expense | 239.0K | 153.0K | 77.0K | 89.0K | 260.0K | 511.0K | 584.0K | 170.0K |
| Pre tax profit | 3.2M | 1.4M | 656.0K | (3.5M) | 1.6M | (718.0K) | 1.7M | 2.1M |
| Income tax expense | 659.0K | 318.0K | 178.0K | (640.0K) | (62.0K) | 164.0K | 512.0K | 525.0K |
| Net Income | 2.6M | 1.1M | 478.0K | (2.9M) | 1.7M | (882.0K) | 1.2M | 1.6M |