
Revenue
FY, 2023
| PLN | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 125.3M | 104.5M | 90.0M |
| Cost of goods sold | 79.5M | 78.7M | 83.1M |
| Gross profit | 45.8M | 25.8M | 6.9M |
| Gross profit margin, % | 36.6% | 24.7% | 7.7% |
| General and administrative expense | 30.8M | 27.3M | 30.0M |
| Operating expense total | 42.1M | 40.6M | 41.6M |
| Depreciation and amortization | 4.1M | 3.6M | 2.6M |
| EBIT | 5.7M | 258.2K | (6.1M) |
| EBIT margin, % | 4.6% | 0.2% | -6.8% |
| Interest expense | 205.6K | 797.2K | 2.2M |
| Pre tax profit | 5.3M | (782.1K) | (8.0M) |
| Income tax expense | 1.4M | (641.6K) | (1.7M) |
| Net Income | 4.0M | (140.4K) | (6.3M) |
| 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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