
Revenue
FY, 2024
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 61.4M | 69.8M | 74.0M | 88.3M | 120.4M | 125.9M | 98.7M |
| Cost of goods sold | 49.8M | 58.9M | 62.1M | 75.1M | 103.4M | 107.7M | 83.3M |
| Gross profit | 12.2M | 11.5M | 12.7M | 14.2M | 20.4M | 18.8M | 15.9M |
| Gross profit margin, % | 19.8% | 16.4% | 17.2% | 16.1% | 17.0% | 14.9% | 16.2% |
| Operating expense total | 6.3M | 7.8M | 7.1M | 8.1M | 11.6M | 15.1M | 11.5M |
| Depreciation and amortization | 964.0K | 1.7M | 1.8M | 1.7M | 2.2M | 2.3M | 1.9M |
| EBITDA | 5.9M | 3.7M | 5.6M | 6.1M | 8.8M | 3.7M | 4.5M |
| EBITDA margin, % | 9.6% | 5.3% | 7.6% | 6.9% | 7.3% | 3.0% | 4.5% |
| EBIT | 5.3M | 2.0M | 3.8M | 4.4M | 6.6M | 1.4M | 2.5M |
| EBIT margin, % | 8.7% | 2.8% | 5.1% | 5.0% | 5.5% | 1.1% | 2.6% |
| Interest income | 15.0K | 23.0K | 19.0K | 19.0K | 28.0K | 62.0K | 67.0K |
| Interest expense | 424.0K | 606.0K | 572.0K | 326.0K | 902.0K | 1.5M | 1.1M |
| Pre tax profit | 4.4M | 1.9M | 3.1M | 3.2M | 4.4M | (1.3M) | (1.2M) |
| Income tax expense | 884.0K | 454.0K | 747.0K | 672.0K | 855.0K | 572.0K | (77.0K) |
| Net Income | 3.5M | 1.4M | 2.3M | 2.5M | 3.6M | (1.9M) | (1.1M) |
| 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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