
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124.3M | 118.7M | 129.9M | 150.7M | 142.1M | 139.4M | 112.5M | 102.3M |
| Cost of goods sold | 99.9M | 102.1M | 113.1M | 132.2M | 133.5M | 120.7M | 100.0M | 90.8M |
| Gross profit | 24.7M | 17.2M | 17.7M | 20.9M | 9.2M | 19.1M | 12.9M | 11.8M |
| Gross profit margin, % | 14.5% | 13.6% | 13.9% | 6.5% | 13.7% | 11.4% | 11.5% | |
| Operating expense total | 10.2M | 11.3M | 11.0M | 12.9M | 10.3M | 9.3M | 10.5M | 10.0M |
| Depreciation and amortization | 480.0K | 1.1M | 1.3M | 871.0K | 1.1M | 1.1M | 804.0K | 820.0K |
| EBITDA | 14.6M | 5.8M | 6.7M | 7.9M | (697.0K) | 9.9M | 2.1M | 1.7M |
| EBITDA margin, % | 4.9% | 5.2% | 5.2% | -0.5% | 7.1% | 1.9% | 1.7% | |
| EBIT | 14.1M | 4.7M | 5.5M | 7.0M | (1.8M) | 7.9M | 1.3M | 904.0K |
| EBIT margin, % | 3.9% | 4.2% | 4.7% | -1.3% | 5.7% | 1.2% | 0.9% | |
| Interest income | 150.0K | 89.0K | 11.0K | 5.0K | 8.0K | |||
| Interest expense | 524.0K | 741.0K | 824.0K | 1.3M | 2.1M | 2.9M | 2.2M | 1.5M |
| Pre tax profit | 14.3M | 3.6M | 4.8M | 4.3M | (4.8M) | 1.3M | (1.4M) | (1.2M) |
| Income tax expense | 2.8M | 828.0K | 1.3M | 957.0K | (421.0K) | 861.0K | (259.0K) | 403.0K |
| Net Income | 11.5M | 2.8M | 3.5M | 3.3M | (4.4M) | 422.0K | (1.1M) | (1.6M) |