
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 | 37.8M | 40.4M | 28.0M | 40.0M | 36.9M | 37.1M | 26.3M | 11.8M |
| Cost of goods sold | 29.0M | 25.9M | 16.7M | 27.3M | 24.0M | 23.3M | 16.0M | 8.3M |
| Gross profit | 9.0M | 14.8M | 11.8M | 14.1M | 13.2M | 13.9M | 12.2M | 4.0M |
| Gross profit margin, % | 23.8% | 36.6% | 42.2% | 35.2% | 35.7% | 37.5% | 46.7% | 33.4% |
| Operating expense total | 3.5M | 7.3M | 7.5M | 8.4M | 8.8M | 10.3M | 9.6M | 4.4M |
| Depreciation and amortization | 78.0K | 664.0K | 984.0K | 1.2M | 1.2M | 1.0M | 681.0K | 9.0K |
| EBITDA | 5.5M | 7.5M | 4.3M | 5.7M | 4.4M | 3.6M | 2.7M | (467.0K) |
| EBITDA margin, % | 14.5% | 18.6% | 15.5% | 14.3% | 12.0% | 9.6% | 10.2% | -4.0% |
| EBIT | 5.4M | 6.8M | 3.4M | 4.2M | 3.3M | 2.5M | 2.0M | (579.0K) |
| EBIT margin, % | 14.3% | 16.9% | 12.0% | 10.5% | 8.9% | 6.8% | 7.6% | -4.9% |
| Interest income | 67.0K | 200.0K | 198.0K | 218.0K | 460.0K | 403.0K | 1.0K | 9.0K |
| Interest expense | 592.0K | 1.5M | 905.0K | 757.0K | 1.3M | 1.1M | 208.0K | 3.5M |
| Pre tax profit | 4.6M | 4.7M | 2.8M | 1.5M | 4.8M | 2.3M | (7.3M) | (8.5M) |
| Income tax expense | 375.0K | 650.0K | (9.0K) | 217.0K | 382.0K | (1.4M) | 472.0K | (1.2M) |
| Net Income | 4.2M | 4.0M | 2.8M | 1.3M | 4.4M | 3.7M | (7.8M) | (7.3M) |