
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 | 32.9M | 18.7M | 32.3M | 38.2M | 31.2M | 15.1M | 22.6M | 97.2M |
| Cost of goods sold | 22.9M | 14.0M | 27.4M | 30.0M | 22.2M | 8.8M | 18.0M | 81.9M |
| Gross profit | 10.4M | 5.0M | 5.4M | 8.9M | 9.3M | 6.7M | 5.6M | 16.4M |
| Gross profit margin, % | 26.8% | 16.8% | 23.4% | 29.8% | 44.3% | 24.7% | 16.8% | |
| Operating expense total | 6.8M | 6.4M | 6.2M | 7.0M | 8.6M | 9.9M | 10.7M | 10.1M |
| Depreciation and amortization | 150.0K | 193.0K | 432.0K | 1.0M | 381.0K | 640.0K | 234.0K | 273.0K |
| EBITDA | 3.6M | (1.4M) | (773.0K) | 1.9M | 708.0K | (3.2M) | (5.2M) | 6.2M |
| EBITDA margin, % | -7.4% | -2.4% | 5.1% | 2.3% | -21.1% | -22.9% | 6.4% | |
| EBIT | 3.4M | (1.6M) | (1.2M) | 1.2M | 355.0K | (3.8M) | (5.4M) | 5.9M |
| EBIT margin, % | -8.3% | -3.6% | 3.2% | 1.1% | -25.2% | -23.8% | 6.1% | |
| Interest income | 7.0K | 30.0K | 5.0K | 8.0K | 3.0K | 88.0K | 14.0K | |
| Interest expense | 261.0K | 122.0K | 125.0K | 119.0K | 116.0K | 435.0K | 550.0K | 346.0K |
| Pre tax profit | 3.1M | (1.6M) | (2.8M) | 1.1M | 242.0K | (4.2M) | (5.8M) | 5.4M |
| Income tax expense | (955.0K) | 219.0K | 65.0K | 313.0K | 7.0K | (6.0K) | 1.6M | |
| Net Income | 4.0M | (1.9M) | (2.9M) | 1.1M | (71.0K) | (4.3M) | (5.8M) | 3.9M |