
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 | 11.4M | 30.6M | 37.1M | 25.6M | 28.4M | 83.7M | 74.3M | 69.8M |
| Cost of goods sold | 9.6M | 23.8M | 33.4M | 24.2M | 22.6M | 61.2M | 55.5M | 59.3M |
| Gross profit | 1.8M | 7.1M | 4.8M | 4.4M | 8.6M | 24.9M | 28.5M | 16.0M |
| Gross profit margin, % | 16.0% | 23.1% | 12.9% | 17.0% | 30.4% | 29.7% | 38.3% | 22.9% |
| Operating expense total | 1.9M | 3.4M | 4.5M | 4.4M | 5.4M | 11.6M | 17.1M | 15.0M |
| Depreciation and amortization | 112.0K | 132.0K | 105.0K | 1.3M | 783.0K | 898.0K | 991.0K | 1.2M |
| EBITDA | (110.0K) | 3.7M | 273.0K | (89.0K) | 3.3M | 13.3M | 11.4M | 1.0M |
| EBITDA margin, % | -1.0% | 11.9% | 0.7% | -0.3% | 11.5% | 15.9% | 15.3% | 1.5% |
| EBIT | (222.0K) | 3.5M | 148.0K | (1.4M) | 2.5M | 12.4M | 10.4M | (134.0K) |
| EBIT margin, % | -2.0% | 11.5% | 0.4% | -5.3% | 8.8% | 14.8% | 14.0% | -0.2% |
| Interest income | 1.0K | 1.0K | 2.0K | 27.0K | 14.0K | 65.0K | 3.0K | 115.0K |
| Interest expense | 498.0K | 302.0K | 392.0K | 258.0K | 396.0K | 1.1M | 538.0K | 787.0K |
| Pre tax profit | (668.0K) | 2.9M | (681.0K) | (1.8M) | 2.0M | 11.5M | 4.4M | (3.8M) |
| Income tax expense | (110.0K) | 480.0K | 59.0K | 64.0K | 512.0K | 2.6M | (171.0K) | 160.0K |
| Net Income | (558.0K) | 2.4M | (740.0K) | (1.9M) | 1.5M | 8.9M | 4.5M | (3.9M) |