
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5M | 4.4M | 10.4M | 11.5M | 12.1M | 12.2M | 10.7M | 11.9M |
| Cost of goods sold | 1.4M | 1.1M | 5.4M | 3.0M | 5.4M | 6.7M | 5.6M | 6.9M |
| Gross profit | 3.2M | 4.4M | 5.4M | 8.6M | 7.0M | 5.8M | 5.5M | 5.2M |
| Gross profit margin, % | 47.4% | 51.6% | 43.4% | |||||
| Operating expense total | 6.4M | 7.0M | 4.3M | 8.1M | 9.1M | 12.0M | 11.0M | 9.2M |
| Depreciation and amortization | 789.0K | 788.0K | 763.0K | 641.0K | 649.0K | 476.0K | 453.0K | 457.0K |
| EBITDA | (3.2M) | (2.6M) | 1.1M | 476.0K | (2.1M) | (6.2M) | (5.5M) | (4.1M) |
| EBITDA margin, % | -51.1% | -51.7% | -34.0% | |||||
| EBIT | (4.1M) | (3.4M) | 833.0K | (850.0K) | (3.0M) | (6.7M) | (6.2M) | (4.5M) |
| EBIT margin, % | -55.0% | -57.7% | -37.6% | |||||
| Interest income | 449.0K | 495.0K | 369.0K | 668.0K | 813.0K | 12.0K | ||
| Interest expense | 656.0K | 795.0K | 905.0K | 1.3M | 1.4M | 320.0K | 234.0K | 299.0K |
| Pre tax profit | (4.6M) | (3.7M) | (72.0K) | (2.0M) | (4.0M) | (6.4M) | (5.6M) | (4.8M) |
| Income tax expense | (69.0K) | (768.0K) | (116.0K) | (9.0K) | 211.0K | 24.0K | ||
| Net Income | (4.6M) | (3.6M) | (72.0K) | (1.2M) | (3.9M) | (6.4M) | (5.8M) | (4.8M) |