1
113.40
+0.35%
Close of 9 Nov 2026, in PLN
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 141.0m
FY2016FY2025
Net income
PLN 6.9m
FY2016FY2025
Free cash flow
PLN 25.1m
FY2016FY2025
Shareholders' equity
PLN 236.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 141.0m | PLN 140.5m | PLN 52.3m | PLN 74.2m | PLN 70.1m | PLN 87.1m | PLN 71.2m | PLN 82.1m | PLN 19.2m | PLN 27.0m |
| Research and development | — | PLN 48.4m | PLN 2.7m | PLN 4.8m | PLN 7.9m | PLN 8.5m | PLN 6.0m | PLN 4.0m | PLN 1.2m | PLN 2.3m |
| Operating income | PLN 21.7m | −PLN 2.8m | PLN 7.6m | PLN 27.7m | PLN 32.0m | PLN 40.8m | PLN 23.9m | PLN 46.9m | PLN 7.5m | PLN 14.1m |
| Net income | PLN 6.9m | PLN 6.9m | PLN 525,609 | PLN 22.9m | PLN 28.7m | PLN 37.4m | PLN 21.7m | PLN 37.5m | PLN 3.6m | PLN 12.9m |
| Diluted earnings per share | 2.87 | 2.85 | 0.22 | 9.62 | 11.96 | 15.87 | 9.51 | 16.37 | 1.59 | 5.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 269.6m | PLN 263.6m | PLN 258.3m | PLN 244.2m | PLN 219.5m | PLN 186.3m | PLN 155.7m | PLN 109.3m | PLN 48.6m | PLN 45.6m |
| Cash and short-term investments | PLN 71.7m | PLN 70.5m | PLN 53.8m | PLN 86.0m | PLN 107.2m | PLN 94.1m | PLN 75.2m | PLN 43.3m | PLN 25.2m | PLN 29.1m |
| Total liabilities | PLN 33.2m | PLN 33.7m | PLN 31.3m | PLN 19.7m | PLN 22.2m | PLN 21.7m | PLN 35.9m | PLN 19.4m | PLN 2.4m | PLN 3.5m |
| Debt | PLN 4.5m | PLN 5.8m | PLN 7.2m | PLN 8.4m | PLN 9.6m | PLN 11.2m | PLN 12.1m | PLN 12.8m | — | — |
| Shareholders' equity | PLN 236.4m | PLN 229.9m | PLN 227.1m | PLN 224.5m | PLN 197.3m | PLN 164.6m | PLN 119.7m | PLN 89.9m | PLN 46.2m | PLN 42.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 63.1m | PLN 10.1m | PLN 21.9m | PLN 32.9m | PLN 40.9m | PLN 37.7m | PLN 41.6m | PLN 39.0m | PLN 8.1m | PLN 12.1m |
| Capital spending | −PLN 38.0m | −PLN 8.6m | −PLN 58.8m | −PLN 45.7m | −PLN 28.9m | −PLN 29.8m | −PLN 14.4m | −PLN 26.6m | −PLN 7.4m | −PLN 5.4m |
| Free cash flow | PLN 25.1m | PLN 1.5m | −PLN 36.9m | −PLN 12.7m | PLN 12.1m | PLN 7.9m | PLN 27.2m | PLN 12.5m | PLN 694,891 | PLN 6.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 25.3m | PLN 19.8m | PLN 39.7m | PLN 44.1m | PLN 39.7m | PLN 17.5m | PLN 33.9m | PLN 75.9m |
| Operating income | PLN 1.1m | −PLN 5.5m | −PLN 8.9m | PLN 12.5m | PLN 20.4m | −PLN 5.9m | −PLN 42.1m | PLN 58.4m |
| Net income | PLN 1.8m | −PLN 2.8m | −PLN 15.0m | PLN 13.5m | PLN 14.9m | −PLN 6.4m | −PLN 40.6m | PLN 48.0m |
| Diluted earnings per share | 0.74 | -1.15 | -6.21 | 5.58 | 6.15 | -2.64 | -16.82 | 19.87 |
| Cash from operations | PLN 6.0m | PLN 15.0m | PLN 35.0m | PLN 27.0m | −PLN 5.0m | PLN 5.0m | −PLN 17.0m | PLN 7.0m |
| Capital spending | −PLN 11.0m | −PLN 10.0m | −PLN 11.0m | −PLN 6.0m | −PLN 10.0m | −PLN 8.0m | −PLN 44.0m | −PLN 15.0m |
| Free cash flow | −PLN 5.0m | PLN 5.0m | PLN 24.0m | PLN 21.0m | −PLN 15.0m | −PLN 3.0m | −PLN 61.0m | −PLN 8.0m |
| Total assets | PLN 259.2m | PLN 262.9m | PLN 269.6m | PLN 282.0m | PLN 265.6m | PLN 255.4m | PLN 263.6m | PLN 319.6m |
| Cash and short-term investments | PLN 54.1m | PLN 71.4m | PLN 71.7m | PLN 71.2m | PLN 52.0m | PLN 69.5m | PLN 70.5m | PLN 36.0m |
| Debt | PLN 3.2m | PLN 3.5m | PLN 3.8m | PLN 4.1m | PLN 4.4m | PLN 4.7m | PLN 5.1m | PLN 5.4m |
| Shareholders' equity | PLN 235.8m | PLN 233.6m | PLN 236.4m | PLN 251.4m | PLN 238.0m | PLN 223.6m | PLN 229.9m | PLN 277.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.9% | 10.1% | 19.8% |
| Operating income | -7.9% | -11.9% | 4.6% |
| Net income | -32.8% | -28.6% | -5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.7% | 13.3% | 22.5% | 29.6% |
| Net margin | 4.9% | 9.1% | 18.3% | 24.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.1 | 59.6 | — | 38.2 | 28.9 | 18.6 | 26.2 | 9.3 | 77.8 | 15.7 |
| Price to sales | 2.5 | 2.9 | 15.6 | 11.8 | 11.8 | 8.0 | 8.0 | 4.2 | 14.4 | 7.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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