
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.4M | 26.2M | 23.6M | 40.4M | 44.1M | 44.3M | 49.9M | 72.2M |
| Cost of goods sold | 20.5M | 18.2M | 15.8M | 26.9M | 30.2M | 34.7M | 42.5M | 56.5M |
| Gross profit | 7.2M | 8.1M | 8.0M | 13.5M | 15.0M | 9.8M | 13.7M | 15.7M |
| Gross profit margin, % | 30.8% | 33.8% | 33.5% | 34.0% | 22.2% | 27.5% | 21.8% | |
| Operating expense total | 6.4M | 6.8M | 6.0M | 7.0M | 7.0M | 8.1M | 10.4M | 12.3M |
| Depreciation and amortization | 4.1M | 1.0M | 1.0M | 1.7M | 1.6M | 2.2M | 3.3M | 3.8M |
| EBITDA | 742.0K | 1.3M | 2.0M | 6.6M | 8.0M | 1.7M | 3.3M | 3.4M |
| EBITDA margin, % | 4.8% | 8.5% | 16.3% | 18.2% | 3.9% | 6.7% | 4.7% | |
| EBIT | (3.3M) | 237.0K | 992.0K | 4.9M | 6.4M | (463.0K) | (19.0K) | (425.0K) |
| EBIT margin, % | 0.9% | 4.2% | 12.0% | 14.6% | -1.0% | 0.0% | -0.6% | |
| Interest income | 7.0K | 5.0K | 56.0K | 37.0K | 83.0K | |||
| Interest expense | 304.0K | 71.0K | 33.0K | 62.0K | 133.0K | 180.0K | 181.0K | 206.0K |
| Pre tax profit | (7.7M) | 171.0K | 959.0K | 4.8M | 6.4M | (606.0K) | (388.0K) | (660.0K) |
| Income tax expense | (162.0K) | (64.0K) | (242.0K) | 1.0M | 1.2M | (29.0K) | 265.0K | 10.0K |
| Net Income | (7.5M) | 235.0K | 1.2M | 3.8M | 5.1M | (577.0K) | (653.0K) | (670.0K) |