
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PLN | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 49.7M | 140.2M | 239.0M | 294.0M | 245.5M | 224.8M | 205.1M |
| Cost of goods sold | 38.5M | 102.7M | 196.3M | 255.2M | 206.8M | 179.5M | 162.0M |
| Gross profit | 11.4M | 37.7M | 45.0M | 39.0M | 39.1M | 56.2M | 45.7M |
| Gross profit margin, % | 22.8% | 26.9% | 18.8% | 13.3% | 15.9% | 25.0% | 22.3% |
| Operating expense total | 9.7M | 9.3M | 11.3M | 16.6M | 17.6M | 16.3M | 13.9M |
| Depreciation and amortization | 6.6M | 12.6M | 12.7M | 12.5M | 11.9M | 16.8M | 18.7M |
| EBITDA | 1.6M | 28.4M | 33.6M | 22.4M | 21.5M | 40.3M | 30.8M |
| EBITDA margin, % | 3.2% | 20.2% | 14.1% | 7.6% | 8.8% | 17.9% | 15.0% |
| EBIT | (5.0M) | 15.8M | 21.0M | 9.9M | 9.7M | 23.5M | 11.9M |
| EBIT margin, % | -10.1% | 11.2% | 8.8% | 3.4% | 3.9% | 10.4% | 5.8% |
| Interest income | 110.0K | 182.0K | 272.0K | 761.0K | 25.0K | 59.0K | |
| Interest expense | 236.0K | 62.0K | 635.0K | 45.0K | 180.0K | 124.0K | 103.0K |
| Pre tax profit | (11.2M) | 18.2M | 21.9M | 9.1M | 14.3M | 6.6M | 210.0K |
| Income tax expense | (1.3M) | 3.6M | 4.1M | (174.0K) | 4.8M | 2.5M | (517.0K) |
| Net Income | (9.9M) | 14.6M | 17.8M | 9.2M | 9.5M | 4.1M | 727.0K |