
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 312.5M | 236.5M | 223.5M | 232.6M | 260.3M | 469.7M | 228.9M | 254.3M |
| Cost of goods sold | 238.8M | 179.1M | 158.4M | 161.1M | 200.7M | 337.7M | 150.9M | 173.0M |
| Gross profit | 78.2M | 68.4M | 69.4M | 77.3M | 67.7M | 144.8M | 85.6M | 90.2M |
| Gross profit margin, % | 25.0% | 28.9% | 31.1% | 33.3% | 26.0% | 30.8% | 37.4% | 35.5% |
| Operating expense total | 75.3M | 59.0M | 51.9M | 53.8M | 56.8M | 103.1M | 61.2M | 60.7M |
| Depreciation and amortization | 14.1M | 10.1M | 11.3M | 11.4M | 9.8M | 15.0M | 7.2M | 6.6M |
| EBITDA | 5.7M | 9.4M | 17.5M | 23.5M | 10.9M | 41.7M | 24.4M | 29.5M |
| EBITDA margin, % | 1.8% | 4.0% | 7.8% | 10.1% | 4.2% | 8.9% | 10.7% | 11.6% |
| EBIT | (5.3M) | (471.0K) | 7.6M | 12.3M | 1.0M | 26.9M | 17.4M | 22.5M |
| EBIT margin, % | -1.7% | -0.2% | 3.4% | 5.3% | 0.4% | 5.7% | 7.6% | 8.8% |
| Interest income | 145.0K | 76.0K | 69.0K | 737.0K | 95.0K | 4.0K | ||
| Interest expense | 6.7M | 4.8M | 5.4M | 4.4M | 9.1M | 17.3M | 7.4M | 6.9M |
| Pre tax profit | (11.2M) | (6.3M) | 108.0K | 9.3M | (10.2M) | 7.4M | 5.2M | 9.8M |
| Income tax expense | (859.0K) | 2.5M | (285.0K) | 1.4M | (154.0K) | 2.6M | 2.1M | 2.5M |
| Net Income | (10.3M) | (8.7M) | 393.0K | 7.9M | (10.1M) | 4.8M | 3.2M | 7.3M |