
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 | 181.6M | 170.4M | 77.3M | 63.9M | 100.6M | 100.1M | 75.6M | 46.7M |
| Cost of goods sold | 146.0M | 105.7M | 46.7M | 33.2M | 59.5M | 59.7M | 42.5M | 15.4M |
| Gross profit | 36.3M | 65.8M | 34.5M | 35.5M | 70.0M | 48.8M | 40.6M | 33.9M |
| Gross profit margin, % | 38.6% | 44.6% | 55.6% | 69.6% | 48.8% | 53.7% | 72.5% | |
| Operating expense total | 23.2M | 33.5M | 18.4M | 19.2M | 21.9M | 22.9M | 23.8M | 21.4M |
| Depreciation and amortization | 9.1M | 34.7M | 24.0M | 16.1M | 14.6M | 11.5M | 8.3M | 5.5M |
| EBITDA | 13.2M | 32.3M | 16.1M | 16.3M | 48.2M | 25.9M | 16.8M | 12.4M |
| EBITDA margin, % | 19.0% | 20.8% | 25.5% | 47.9% | 25.9% | 22.2% | 26.6% | |
| EBIT | 2.0M | (2.2M) | (8.2M) | (554.0K) | 33.5M | 14.1M | 7.8M | 5.9M |
| EBIT margin, % | -1.3% | -10.6% | -0.9% | 33.3% | 14.1% | 10.3% | 12.5% | |
| Interest income | 441.0K | 725.0K | 498.0K | 426.0K | 335.0K | 2.8M | 3.0M | 1.8M |
| Interest expense | 6.4M | 16.8M | 15.0M | 16.0M | 15.0M | 16.3M | 13.9M | 12.2M |
| Pre tax profit | (4.7M) | (20.6M) | (55.1M) | (19.4M) | 18.6M | (810.0K) | (4.2M) | (5.4M) |
| Income tax expense | 20.0K | (2.6M) | 6.3M | 141.0K | (2.9M) | (471.0K) | 877.0K | 1.6M |
| Net Income | (4.7M) | (18.0M) | (61.4M) | (19.6M) | 21.5M | (339.0K) | (5.0M) | (7.0M) |