
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 | 130.5M | 197.0M | 193.7M | 202.4M | 225.0M | 319.8M | 104.4M | 60.5M |
| Cost of goods sold | 104.6M | 150.2M | 129.2M | 147.1M | 161.1M | 259.4M | 114.7M | 102.4M |
| Gross profit | 26.7M | 48.7M | 98.1M | 66.0M | 69.5M | 63.8M | (9.6M) | (41.0M) |
| Gross profit margin, % | 20.5% | 24.7% | 50.6% | 32.6% | 30.9% | 20.0% | -9.2% | -67.7% |
| Operating expense total | 9.5M | 10.1M | 19.2M | 18.4M | 18.3M | 15.1M | 11.6M | 15.7M |
| Depreciation and amortization | 4.3M | 8.4M | 8.2M | 8.4M | 16.6M | 3.3M | 4.2M | 984.0K |
| EBITDA | 17.3M | 38.5M | 78.0M | 47.5M | 51.3M | 49.4M | (21.2M) | (56.7M) |
| EBITDA margin, % | 13.2% | 19.6% | 40.3% | 23.5% | 22.8% | 15.4% | -20.3% | -93.7% |
| EBIT | 13.5M | 30.4M | 62.6M | 40.7M | 36.0M | 44.4M | (25.2M) | (57.1M) |
| EBIT margin, % | 10.4% | 15.4% | 32.3% | 20.1% | 16.0% | 13.9% | -24.1% | -94.4% |
| Interest income | 368.0K | 231.0K | 324.0K | 182.0K | 483.0K | 141.0K | 670.0K | 2.1M |
| Interest expense | 4.6M | 4.0M | 5.5M | 5.5M | 10.9M | 12.4M | 17.2M | 37.3M |
| Pre tax profit | 8.4M | 16.4M | 38.5M | 31.6M | 19.2M | 28.9M | (75.7M) | (144.5M) |
| Income tax expense | 1.5M | 4.6M | 10.9M | 5.6M | 10.1M | 4.4M | (9.1M) | (7.7M) |
| Net Income | 6.9M | 11.8M | 27.6M | 26.0M | 9.2M | 24.5M | (66.7M) | (136.8M) |