
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 228.7M | 222.8M | 230.8M | 248.6M | 252.2M | 284.7M | 185.8M | 354.6M |
| Cost of goods sold | 173.4M | 173.7M | 173.8M | 185.8M | 202.8M | 214.7M | 122.5M | 279.6M |
| Gross profit | 56.6M | 52.2M | 58.7M | 66.6M | 50.7M | 71.8M | 67.2M | 80.4M |
| Gross profit margin, % | 23.4% | 25.4% | 26.8% | 20.1% | 25.2% | 36.2% | 22.7% | |
| Operating expense total | 48.5M | 48.9M | 45.7M | 56.2M | 43.1M | 41.6M | 49.7M | 52.6M |
| Depreciation and amortization | 12.4M | 14.2M | 13.5M | 14.0M | 12.6M | 10.7M | 10.0M | 11.1M |
| EBITDA | 8.1M | 3.3M | 13.0M | 10.3M | 7.6M | 30.2M | 17.6M | 27.8M |
| EBITDA margin, % | 1.5% | 5.6% | 4.2% | 3.0% | 10.6% | 9.4% | 7.8% | |
| EBIT | (4.3M) | (10.9M) | (516.0K) | (3.2M) | (4.4M) | 21.8M | 13.2M | 21.3M |
| EBIT margin, % | -4.9% | -0.2% | -1.3% | -1.8% | 7.7% | 7.1% | 6.0% | |
| Interest income | 150.0K | 13.0K | 60.0K | 1.0K | 19.0K | 1.1M | ||
| Interest expense | 1.8M | 1.4M | 1.6M | 1.6M | 4.4M | 5.4M | 5.9M | 4.7M |
| Pre tax profit | (12.0M) | (19.7M) | (2.0M) | (5.7M) | (8.9M) | 15.3M | 6.9M | 17.5M |
| Income tax expense | 1.2M | (2.0M) | (298.0K) | (826.0K) | 335.0K | 1.6M | 977.0K | 4.4M |
| Net Income | (13.2M) | (17.8M) | (1.7M) | (4.8M) | (9.3M) | 13.7M | 5.9M | 13.1M |
| 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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