PLN 11.7
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 46.78 Million | 143.86 Million | 79.08 Million | 61.6 Million | 30.48 Million | 30.81 Million |
Cost of Revenue | 45.81 Million | 89.63 Million | 50.09 Million | 37.75 Million | 17.53 Million | 17.52 Million |
Gross Profit | 968 Thousand | 54.23 Million | 28.99 Million | 23.85 Million | 12.95 Million | 13.29 Million |
Operating Expenses | 1.6 Million | 19.37 Million | 15.39 Million | 14.21 Million | 12.18 Million | 13.24 Million |
Selling, General and Administrative Expenses | 1.6 Million | 17.41 Million | 4.71 Million | 3.14 Million | 2.57 Million | 3.13 Million |
Research and Development Expenses | - | - | - | - | 278.3 Thousand | 476.88 Thousand |
Other Expenses | - | 19.37 Million | 10.68 Million | 11.06 Million | 9.6 Million | 10.1 Million |
Cost and Expenses | 47.42 Million | 109.01 Million | 65.49 Million | 51.97 Million | 29.71 Million | 30.76 Million |
Operating Income | 201 Thousand | 34.85 Million | 13.65 Million | 9.45 Million | 683.34 Thousand | -247.47 Thousand |
Interest Expense | 609 Thousand | 475 Thousand | 200 Thousand | 311.07 Thousand | 586.31 Thousand | 328.72 Thousand |
Income Tax Expense | -399 Thousand | 6.98 Million | 2.53 Million | 1.41 Million | 167.51 Thousand | -69.28 Thousand |
Earnings before Tax | 187 Thousand | 35.86 Million | 12.77 Million | 8.74 Million | 181.51 Thousand | -531.59 Thousand |
Net Income | 586 Thousand | 28.88 Million | 10.24 Million | 7.94 Million | 13.99 Thousand | -481.98 Thousand |
Earnings Per Share Basic | 0.14 | 6.68 | 2.37 | 1.93 | 0.00 | -0.13 |
Earnings Per Share Diluted | 0.14 | 6.48 | 2.29 | 1.85 | 0.00 | -0.13 |
Weighted Average Shares Outstanding | 4.31 Million | 4.32 Million | 4.32 Million | 4.12 Million | 3.73 Million | 3.73 Million |
Weighted Average Shares Outstanding (Diluted) | 4.31 Million | 4.45 Million | 4.48 Million | 4.29 Million | 3.73 Million | 3.73 Million |
Gross Margin | 0.02 | 0.38 | 0.37 | 0.39 | 0.42 | 0.43 |
EBIT Margin | 0.07 | 0.27 | 0.19 | 0.18 | 0.08 | 0.05 |
Profit Margin | 0.01 | 0.20 | 0.13 | 0.13 | 0.00 | -0.02 |
EBITDA | 3.28 Million | 38.36 Million | 14.77 Million | 11.41 Million | 2.45 Million | 1.2 Million |
Earnings Before Tax Margin | 0.00 | 0.24 | 0.17 | 0.15 | 0.02 | -0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.45 Million | 11.53 Million | 13.34 Million | 46.78 Million | 11.66 Million | 10.72 Million |
Cost of Revenue | 6.96 Million | 10.67 Million | 13.04 Million | 45.81 Million | 6.91 Million | 5.13 Million |
Gross Profit | 5.49 Million | 859 Thousand | 305 Thousand | 968 Thousand | 4.75 Million | 5.58 Million |
Operating Expenses | 5.4 Million | 809 Thousand | 458 Thousand | 1.6 Million | 5.17 Million | 4.72 Million |
Selling, General and Administrative Expenses | 400 Thousand | 749 Thousand | 464 Thousand | - | 219 Thousand | 247 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.4 Million | -60 Thousand | 6000.00 | 258 Thousand | -145 Thousand | 821 Thousand |
Cost and Expenses | 12.37 Million | 11.48 Million | 13.5 Million | 47.42 Million | 12.09 Million | 9.86 Million |
Operating Income | 18 Thousand | 50 Thousand | -153 Thousand | -638 Thousand | -574 Thousand | 871 Thousand |
Interest Expense | 263 Thousand | 224 Thousand | 136 Thousand | 609 Thousand | 92 Thousand | 257 Thousand |
Income Tax Expense | 17 Thousand | 4000.00 | -422 Thousand | -399 Thousand | 3000.00 | -6000.00 |
Earnings before Tax | -414 Thousand | 254 Thousand | -329 Thousand | 187 Thousand | -363 Thousand | 378 Thousand |
Net Income | -431 Thousand | 250 Thousand | 93 Thousand | 586 Thousand | -366 Thousand | 384 Thousand |
Earnings Per Share Basic | -0.10 | 0.06 | 0.02 | - | -0.09 | 0.09 |
Earnings Per Share Diluted | -0.10 | 0.06 | 0.02 | - | -0.09 | 0.09 |
Weighted Average Shares Outstanding | 4.19 Million | 4.19 Million | 4.19 Million | 4.31 Million | 4.19 Million | 4.19 Million |
Weighted Average Shares Outstanding (Diluted) | 4.19 Million | 4.19 Million | 4.19 Million | 4.31 Million | 4.19 Million | 4.19 Million |
Gross Margin | 0.44 | 0.07 | 0.02 | 0.02 | 0.41 | 0.52 |
EBIT Margin | 0.05 | 0.07 | 0.04 | - | 0.01 | 0.14 |
Profit Margin | -0.03 | 0.02 | 0.01 | 0.01 | -0.03 | 0.04 |
EBITDA | 677 Thousand | 860 Thousand | 583 Thousand | - | 111 Thousand | 1.47 Million |
Earnings Before Tax Margin | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | 0.08 |
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