PLN 3.0
(-3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 6.95 Million | 8.16 Million | 9.02 Million | 7.03 Million | 6.57 Million | 7.37 Million |
Cost of Revenue | 9.03 Million | 9.24 Million | 10.02 Million | 7.66 Million | 6.32 Million | -4.69 Million |
Gross Profit | -2.07 Million | -1.08 Million | -997.95 Thousand | -636.35 Thousand | 257.49 Thousand | 12.07 Million |
Operating Expenses | 2.12 Million | 497.89 Thousand | -778.74 Thousand | -257.74 Thousand | -1.02 Million | 8.96 Million |
Selling, General and Administrative Expenses | 2.96 Million | 2.89 Million | 1.93 Million | 1.94 Million | 1.18 Million | 1.82 Million |
Research and Development Expenses | - | 4.69 Million | 2.69 Million | - | - | - |
Other Expenses | -2.53 Million | -2.4 Million | -2.71 Million | -2.2 Million | -2.21 Million | 7.14 Million |
Cost and Expenses | 11.16 Million | 9.74 Million | 9.24 Million | 7.41 Million | 5.29 Million | 4.27 Million |
Operating Income | -4.2 Million | -1.47 Million | -141.45 Thousand | -456.18 Thousand | 1.28 Million | -32.41 Thousand |
Interest Expense | 29 Thousand | 72.78 Thousand | 72.82 Thousand | 112.35 Thousand | - | 151.92 Thousand |
Income Tax Expense | 358.13 Thousand | 111.67 Thousand | -179.21 Thousand | -1.19 Million | -168.76 Thousand | -865.35 Thousand |
Earnings before Tax | -3.39 Million | -8.07 Million | 37.75 Thousand | 633.15 Thousand | 1.93 Million | -211.03 Thousand |
Net Income | -3.7 Million | -8.18 Million | 216.96 Thousand | 1.82 Million | 2.1 Million | 654.32 Thousand |
Earnings Per Share Basic | -3.12 | -6.89 | 0.18 | 1.58 | 1.81 | 0.56 |
Earnings Per Share Diluted | -3.12 | -6.89 | 0.18 | 1.58 | 1.81 | 0.56 |
Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.18 Million | 1.15 Million | 1.15 Million | 1.16 Million |
Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.18 Million | 1.18 Million | 1.15 Million | 1.15 Million | 1.16 Million |
Gross Margin | -0.30 | -0.13 | -0.11 | -0.09 | 0.04 | 1.64 |
EBIT Margin | 0.09 | 0.27 | 0.44 | 0.66 | 0.89 | 0.96 |
Profit Margin | -0.53 | -1.00 | 0.02 | 0.26 | 0.32 | 0.09 |
EBITDA | 645.12 Thousand | -4.3 Million | -17.31 Million | 8.46 Million | 6.69 Million | 4.07 Million |
Earnings Before Tax Margin | -0.60 | -0.18 | -0.02 | -0.06 | 0.19 | -0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.65 Million | 1.42 Million | 6.95 Million | 1.74 Million | 1.45 Million | 1.82 Million |
Cost of Revenue | 868.32 Thousand | 742.44 Thousand | 9.03 Million | 1.96 Million | 2.05 Million | 2.54 Million |
Gross Profit | 782.16 Thousand | 687.53 Thousand | -2.07 Million | -212.72 Thousand | -601.74 Thousand | -723.63 Thousand |
Operating Expenses | 976.17 Thousand | 855.55 Thousand | 427.68 Thousand | -233.76 Thousand | 469.6 Thousand | 837.28 Thousand |
Selling, General and Administrative Expenses | 976.17 Thousand | 1 Million | - | 681.32 Thousand | 796.56 Thousand | 184.78 Thousand |
Research and Development Expenses | - | 411.81 Thousand | - | 1.92 Million | 649.1 Thousand | 652.49 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.84 Million | 1.59 Million | 9.46 Million | 1.72 Million | 2.52 Million | 3.38 Million |
Operating Income | -194.01 Thousand | -314.29 Thousand | -4.2 Million | -1.33 Million | -1.07 Million | -1.56 Million |
Interest Expense | 16.95 Thousand | 1694.03 | 29 Thousand | 4501.51 | 7124.11 | 9688.59 |
Income Tax Expense | 19.57 Thousand | 73.8 Thousand | 358.13 Thousand | 407.4 Thousand | 64.59 Thousand | -90.87 Thousand |
Earnings before Tax | -595.4 Thousand | -169.71 Thousand | -3.39 Million | -396.19 Thousand | -1.08 Million | -826.16 Thousand |
Net Income | -614.98 Thousand | -243.42 Thousand | -3.7 Million | -757.62 Thousand | -1.14 Million | -730.62 Thousand |
Earnings Per Share Basic | -0.52 | -0.20 | - | -0.64 | -0.97 | -0.62 |
Earnings Per Share Diluted | -0.52 | -0.20 | - | -0.64 | -0.97 | -0.62 |
Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Gross Margin | 0.47 | 0.48 | -0.30 | -0.12 | -0.41 | -0.40 |
EBIT Margin | -0.06 | -0.20 | - | 0.40 | -0.16 | -0.74 |
Profit Margin | -0.37 | -0.17 | -0.53 | -0.43 | -0.79 | -0.40 |
EBITDA | -95.45 Thousand | -287.42 Thousand | - | 702.61 Thousand | -232.07 Thousand | -1.35 Million |
Earnings Before Tax Margin | -0.12 | -0.22 | -0.60 | -0.76 | -0.74 | -0.86 |
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