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TenderHut financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
ZŁ44.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 29, 2026
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Learn moreFinancial Statements
| PLN | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 46.0M | 60.6M | 67.9M | 55.6M | 49.6M | 44.9M |
| Cost of goods sold | 31.5M | 45.8M | 52.0M | 49.9M | 39.1M | 36.5M |
| Gross profit | 15.3M | 15.1M | 16.7M | 6.8M | 11.3M | 9.0M |
| Gross profit margin, % | 33.3% | 25.0% | 24.5% | 12.2% | 22.9% | 20.0% |
| Operating expense total | 6.6M | 8.1M | 14.4M | 13.7M | 9.4M | 7.1M |
| Depreciation and amortization | 1.1M | 1.6M | 1.0M | 1.1M | 1.1M | 4.0M |
| EBITDA | 8.8M | 7.1M | 2.0M | (7.1M) | 1.8M | 1.9M |
| EBITDA margin, % | 19.0% | 11.7% | 3.0% | -12.7% | 3.6% | 4.2% |
| EBIT | 7.6M | 5.5M | 1.0M | (8.2M) | 703.0K | (2.1M) |
| EBIT margin, % | 16.6% | 9.0% | 1.5% | -14.8% | 1.4% | -4.7% |
| Interest income | 27.0K | 26.0K | 91.0K | 379.0K | 270.0K | 217.0K |
| Interest expense | 140.0K | 164.0K | 220.0K | 750.0K | 737.0K | 1.1M |
| Pre tax profit | 7.6M | 5.5M | 1.9M | (11.5M) | (2.6M) | (4.1M) |
| Income tax expense | 1.6M | 1.2M | 1.4M | (1.3M) | 665.0K | 1.9M |
| Net Income | 6.0M | 4.3M | 407.0K | (10.2M) | (3.3M) | (6.0M) |