
Revenue
FY, 2024
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.0M | 21.1M | 29.8M | 21.3M | (6.2M) | 9.6M | 4.8M |
| Cost of goods sold | 667.0K | 14.2M | 24.9M | 39.8M | (3.7M) | 5.6M | 3.7M |
| Gross profit | 6.3M | 13.0M | 9.2M | (17.6M) | (1.9M) | 21.2M | 1.2M |
| Gross profit margin, % | 316.4% | 61.6% | 30.8% | -82.7% | 31.3% | 221.3% | 24.9% |
| Operating expense total | 40.0K | 262.0K | 1.4M | 28.7M | 1.5M | 417.0K | 423.0K |
| Depreciation and amortization | 4.0K | 191.0K | 512.0K | 628.0K | 579.0K | 393.0K | |
| EBITDA | 6.3M | 12.7M | 7.8M | (46.3M) | (3.5M) | 20.8M | 784.0K |
| EBITDA margin, % | 314.4% | 60.4% | 26.1% | -217.2% | 56.0% | 216.9% | 16.2% |
| EBIT | 38.9M | 12.7M | 7.6M | (46.8M) | (4.1M) | 20.2M | 391.0K |
| EBIT margin, % | 1941.3% | 60.4% | 25.5% | -219.6% | 66.1% | 210.9% | 8.1% |
| Interest income | 35.0K | 677.0K | 8.0K | 202.0K | 243.0K | 44.0K | 11.0K |
| Interest expense | 15.0K | 722.0K | 2.6M | 1.0M | 4.0M | 535.0K | 104.0K |
| Pre tax profit | 38.9M | 3.6M | 5.0M | (70.5M) | (7.8M) | 24.9M | (6.1M) |
| Income tax expense | 560.0K | 899.0K | (132.0K) | (355.0K) | 34.0K | ||
| Net Income | 38.9M | 3.1M | 4.1M | (70.4M) | (7.5M) | 24.9M | (6.2M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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