
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 | 207.0M | 222.7M | 161.5M | 244.3M | 322.1M | 244.1M | 105.2M | 87.2M |
| Cost of goods sold | 143.1M | 125.5M | 100.4M | 110.1M | 280.4M | 202.7M | 73.0M | 71.3M |
| Gross profit | 68.5M | 100.6M | 64.8M | 137.4M | 50.7M | 195.2M | 84.0M | 16.4M |
| Gross profit margin, % | 33.1% | 45.2% | 40.1% | 56.2% | 15.7% | 79.9% | 79.8% | 18.9% |
| Operating expense total | 27.8M | 30.2M | 120.5M | 28.6M | 23.2M | 33.9M | 8.3M | 9.3M |
| Depreciation and amortization | 19.2M | 121.2M | 12.3M | 196.9M | 174.1M | 104.3M | 15.3M | 1.8M |
| EBITDA | 43.2M | 70.5M | (55.7M) | 109.6M | 27.4M | 161.2M | 645.5M | 7.1M |
| EBITDA margin, % | 20.9% | 31.6% | -34.5% | 44.9% | 8.5% | 66.0% | 613.4% | 8.1% |
| EBIT | 27.2M | (50.7M) | (68.0M) | (190.0M) | (199.7M) | (198.1M) | 630.2M | 5.3M |
| EBIT margin, % | 13.2% | -22.8% | -42.1% | -77.8% | -62.0% | -81.2% | 598.8% | 6.1% |
| Interest income | 842.0K | 1.5M | 455.0K | 93.0K | 930.0K | 90.0K | 103.0K | |
| Interest expense | 21.5M | 18.1M | 5.3M | 8.9M | 5.6M | 6.1M | 331.0K | 211.0K |
| Pre tax profit | 4.8M | (111.9M) | (69.3M) | (199.0M) | (205.8M) | (197.0M) | 643.0M | 5.2M |
| Income tax expense | 2.0M | 1.8M | 284.0K | 11.6M | (20.0K) | 1.9M | 3.7M | 1.1M |
| Net Income | 2.8M | (113.7M) | (69.6M) | (210.6M) | (205.8M) | (198.9M) | 639.4M | 4.1M |