A 
1.63
-0.61%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 487,000
FY2015FY2024
Net income
PLN 8.8m
FY2015FY2024
Free cash flow
−PLN 2.0m
FY2015FY2024
Shareholders' equity
PLN 213.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 487,000 | PLN 553,000 | PLN 599,000 | PLN 760,000 | PLN 871,000 | PLN 929,000 | PLN 1.2m | PLN 1.6m | PLN 2.9m | PLN 5.0m |
| Gross profit | PLN 429,000 | PLN 532,000 | PLN 575,000 | PLN 742,000 | PLN 845,000 | PLN 901,000 | PLN 1.1m | PLN 1.5m | PLN 2.8m | PLN 4.9m |
| Operating income | −PLN 4.9m | −PLN 4.0m | −PLN 3.3m | −PLN 1.9m | −PLN 2.1m | PLN 1.8m | −PLN 2.0m | −PLN 1.5m | −PLN 1.7m | −PLN 39,000 |
| Net income | PLN 8.8m | PLN 7.6m | PLN 4.2m | PLN 7.9m | PLN 16.7m | PLN 149,000 | −PLN 8.9m | PLN 4.0m | PLN 912,000 | PLN 3.1m |
| Diluted earnings per share | 0.57 | 0.49 | 0.28 | 0.52 | 1.10 | 0.01 | -0.58 | 0.26 | 0.06 | 0.21 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 215.4m | PLN 205.4m | PLN 197.7m | PLN 200.4m | PLN 189.3m | PLN 176.9m | PLN 176.9m | PLN 199.5m | PLN 195.6m | PLN 192.2m |
| Cash and short-term investments | PLN 148,000 | PLN 209,000 | PLN 112,000 | PLN 1.7m | PLN 93,000 | PLN 335,000 | PLN 191,000 | PLN 44,000 | PLN 37,000 | PLN 144,000 |
| Total liabilities | PLN 2.0m | PLN 838,000 | PLN 852,000 | PLN 7.8m | PLN 967,000 | PLN 4.9m | PLN 5.0m | PLN 4.9m | PLN 5.2m | PLN 2.8m |
| Debt | — | — | PLN 10,000 | PLN 7.1m | PLN 101,000 | PLN 4.0m | PLN 3.7m | PLN 3.5m | PLN 3.3m | — |
| Shareholders' equity | PLN 213.4m | PLN 204.5m | PLN 196.8m | PLN 192.6m | PLN 188.3m | PLN 172.1m | PLN 171.9m | PLN 194.5m | PLN 190.4m | PLN 189.4m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 16m | 15m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 2.0m | −PLN 2.0m | −PLN 1.6m | PLN 2.3m | −PLN 2.0m | −PLN 1.4m | −PLN 1.7m | −PLN 724,000 | −PLN 2.3m | −PLN 432,000 |
| Capital spending | −PLN 10,000 | −PLN 28,000 | −PLN 24,000 | −PLN 41,000 | −PLN 126,000 | −PLN 14,000 | −PLN 191,000 | −PLN 50,000 | — | −PLN 3,000 |
| Free cash flow | −PLN 2.0m | −PLN 2.0m | −PLN 1.6m | PLN 2.3m | −PLN 2.1m | −PLN 1.5m | −PLN 1.9m | −PLN 774,000 | −PLN 2.3m | −PLN 435,000 |
| Dividends paid | — | — | — | −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 605,000 | PLN 120,000 | PLN 5.0m | PLN 121,000 | PLN 120,000 | PLN 120,000 | PLN 14.1m | −PLN 7.1m |
| Gross profit | PLN 209,000 | −PLN 161,000 | PLN 4.6m | −PLN 201,000 | PLN 117,000 | −PLN 252,000 | PLN 13.7m | −PLN 7.6m |
| Operating income | −PLN 896,000 | −PLN 605,000 | PLN 3.5m | −PLN 603,000 | −PLN 11.5m | −PLN 702,000 | PLN 4.3m | −PLN 831,000 |
| Net income | −PLN 914,000 | −PLN 649,000 | PLN 3.1m | −PLN 635,000 | −PLN 11.7m | −PLN 709,000 | PLN 4.3m | −PLN 822,000 |
| Diluted earnings per share | -0.06 | -0.04 | 0.20 | -0.04 | -0.75 | -0.05 | 0.28 | -0.05 |
| Cash from operations | — | — | — | — | −PLN 1.0m | −PLN 1.0m | — | — |
| Total assets | PLN 208.0m | PLN 208.5m | PLN 208.7m | PLN 204.5m | PLN 204.7m | PLN 215.3m | PLN 215.4m | PLN 210.5m |
| Cash and short-term investments | PLN 1,000 | PLN 3,000 | PLN 23,000 | PLN 1,000 | PLN 70,000 | PLN 43,000 | PLN 148,000 | — |
| Debt | PLN 532,000 | PLN 4.4m | PLN 3.8m | PLN 3.0m | PLN 513,000 | PLN 1.0m | — | — |
| Shareholders' equity | PLN 202.1m | PLN 203.0m | PLN 203.7m | PLN 200.6m | PLN 201.2m | PLN 212.9m | PLN 213.4m | PLN 209.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.8% | -12.1% | -19.6% |
| Operating income | 36.5% | — | 14.7% |
| Net income | 3.8% | 126.3% | -0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 92.4% | 95.0% | 95.8% | 96.1% |
| Operating margin | -854.5% | -589.3% | -344.2% | -109.0% |
| Net margin | 1580.2% | 1190.2% | 1080.7% | 278.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.8 | 3.5 | 5.3 | 4.3 | 1.2 | 176.6 | -3.1 | 10.6 | 48.1 | 12.2 |
| Price to sales | 68.7 | 48.7 | 37.4 | 44.6 | 22.6 | 28.3 | 23.1 | 25.6 | 15.0 | 7.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Sept 2021.
| FY2021 | FY2011 | FY2010 | FY2009 | FY2008 | FY2006 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.05 | 0.05 | 0.05 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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