
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 | 57.5M | 62.2M | 84.6M | 130.5M | 289.5M | 315.7M | 207.8M | 218.3M |
| Cost of goods sold | 46.7M | 49.2M | 65.0M | 104.9M | 211.7M | 212.9M | 152.6M | 160.4M |
| Gross profit | 11.6M | 14.5M | 21.0M | 28.9M | 83.7M | 110.7M | 61.6M | 63.8M |
| Gross profit margin, % | 23.2% | 24.8% | 22.1% | 28.9% | 35.0% | 29.6% | 29.2% | |
| Operating expense total | 6.2M | 7.2M | 8.5M | 14.4M | 28.2M | 70.5M | 62.1M | 61.8M |
| Depreciation and amortization | 2.2M | 1.9M | 2.3M | 3.6M | 4.1M | 9.3M | 13.7M | 15.4M |
| EBITDA | 5.4M | 7.2M | 12.5M | 14.4M | 55.5M | 40.1M | (539.0K) | 2.0M |
| EBITDA margin, % | 11.6% | 14.8% | 11.0% | 19.2% | 12.7% | -0.3% | 0.9% | |
| EBIT | 2.8M | 5.3M | 10.3M | 10.3M | 51.7M | 30.8M | (14.1M) | (13.6M) |
| EBIT margin, % | 8.5% | 12.1% | 7.9% | 17.8% | 9.8% | -6.8% | -6.2% | |
| Interest income | 72.0K | 149.0K | 37.0K | 30.0K | 69.0K | 59.0K | 25.0K | 36.0K |
| Interest expense | 563.0K | 685.0K | 561.0K | 1.3M | 3.1M | 6.2M | 7.6M | 6.7M |
| Pre tax profit | 1.8M | 4.4M | 8.2M | 8.6M | 48.0M | 26.4M | (24.9M) | (21.1M) |
| Income tax expense | 287.0K | 969.0K | 1.7M | 2.3M | 9.0M | 2.0M | (4.7M) | (878.0K) |
| Net Income | 1.5M | 3.5M | 6.5M | 6.2M | 39.0M | 24.4M | (20.1M) | (20.2M) |
| 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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