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Talex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
ZŁ130.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94.8M | 88.8M | 97.0M | 73.3M | 81.6M | 82.4M | 72.6M | 130.9M |
| Cost of goods sold | 64.7M | 62.2M | 69.2M | 54.0M | 61.8M | 60.1M | 51.5M | 104.5M |
| Gross profit | 30.8M | 27.8M | 30.0M | 19.6M | 20.1M | 22.7M | 21.5M | 27.0M |
| Gross profit margin, % | 32.5% | 31.3% | 31.0% | 26.8% | 24.7% | 27.5% | 29.6% | 20.7% |
| Operating expense total | 16.6M | 18.6M | 19.7M | 18.9M | 18.4M | 17.5M | 18.1M | 18.0M |
| Depreciation and amortization | 5.9M | 6.7M | 6.3M | 5.5M | 4.7M | 3.9M | 3.4M | 3.3M |
| EBITDA | 14.2M | 9.2M | 10.3M | 705.0K | 1.8M | 5.1M | 3.4M | 9.0M |
| EBITDA margin, % | 15.0% | 10.4% | 10.7% | 1.0% | 2.2% | 6.2% | 4.7% | 6.9% |
| EBIT | 8.4M | 2.8M | 4.7M | (4.6M) | (2.8M) | 2.2M | 1.1M | 5.8M |
| EBIT margin, % | 8.9% | 3.2% | 4.9% | -6.3% | -3.4% | 2.6% | 1.5% | 4.4% |
| Interest income | 73.0K | 572.0K | 7.0K | 8.0K | 3.0K | 1.0K | 3.0K | 1.0K |
| Interest expense | 585.0K | 532.0K | 335.0K | 242.0K | 479.0K | 663.0K | 400.0K | 471.0K |
| Pre tax profit | 7.9M | 2.9M | 4.5M | (4.8M) | 2.3M | 1.7M | 654.0K | 5.3M |
| Income tax expense | 1.3M | 459.0K | 833.0K | 128.0K | 565.0K | 253.0K | (228.0K) | 861.0K |
| Net Income | 6.6M | 2.4M | 3.6M | (5.0M) | 1.7M | 1.5M | 882.0K | 4.4M |