
Revenue
FY, 2023
| PLN | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 3.3M | 3.5M | 3.9M |
| Cost of goods sold | 2.0M | 2.3M | 2.8M |
| Gross profit | 1.3M | 1.2M | 1.1M |
| Gross profit margin, % | 38.5% | 33.6% | 28.3% |
| General and administrative expense | 414.3K | 490.8K | 564.3K |
| Operating expense total | 1.2M | 1.3M | 1.4M |
| Depreciation and amortization | 330.0K | 284.7K | 261.7K |
| EBIT | 57.1K | 13.1K | (76.7K) |
| EBIT margin, % | 1.7% | 0.4% | -2.0% |
| Interest income | 17.0 | 1.3K | 1.6K |
| Interest expense | 11.7K | 43.7K | 79.4K |
| Pre tax profit | 45.4K | (58.4K) | (107.0K) |
| Income tax expense | 11.4K | 24.3K | (18.2K) |
| Net Income | 34.0K | (82.7K) | (88.8K) |
| 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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