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Libet financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ1.6
2024-10-29
Market Capitalization
ZŁ82.5 M
2024-10-29
Revenue
ZŁ80.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177.9M | 200.0M | 250.2M | 284.5M | 257.0M | 151.7M | 109.0M | 80.7M |
| Cost of goods sold | 147.9M | 144.0M | 193.4M | 227.7M | 217.2M | 138.2M | 96.7M | 66.5M |
| Gross profit | 31.0M | 58.2M | 58.3M | 57.9M | 44.9M | 17.8M | 28.1M | 15.0M |
| Gross profit margin, % | 20.3% | 11.7% | 25.8% | 18.5% | ||||
| Operating expense total | 41.5M | 34.9M | 39.1M | 45.6M | 39.8M | 30.7M | 24.8M | 18.2M |
| Depreciation and amortization | 12.6M | 11.7M | 13.3M | 20.7M | 16.6M | 10.1M | 8.8M | 7.3M |
| EBITDA | (10.6M) | 23.3M | 19.2M | 12.3M | 5.1M | (12.9M) | 3.3M | (3.2M) |
| EBITDA margin, % | 4.3% | -8.5% | 3.0% | -4.0% | ||||
| EBIT | (21.4M) | 27.1M | 5.8M | (8.1M) | 16.2M | 2.8M | (5.5M) | (10.6M) |
| EBIT margin, % | -2.9% | 1.9% | -5.1% | -13.1% | ||||
| Interest income | 91.0K | 86.0K | 75.0K | 110.0K | 26.0K | 219.0K | 113.0K | 511.0K |
| Interest expense | 8.0M | 9.2M | 6.5M | 5.2M | 8.6M | 9.7M | 572.0K | 498.0K |
| Pre tax profit | (29.5M) | 16.1M | (1.3M) | (15.8M) | (10.1M) | (3.8M) | 18.9M | (6.4M) |
| Income tax expense | 1.3M | (1.7M) | 372.0K | (2.3M) | (132.0K) | 1.6M | 1.5M | 1.7M |
| Net Income | (30.7M) | 17.8M | (1.6M) | (13.4M) | (10.0M) | (5.4M) | 17.4M | (8.1M) |