L 
1.09
0.00%
Close of 5 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 14.2m
FY2016FY2025
Net income
PLN 1.0m
FY2016FY2025
Free cash flow
−PLN 742,000
FY2016FY2025
Shareholders' equity
PLN 9.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 14.2m | PLN 9.7m | PLN 7.6m | PLN 12.3m | PLN 9.2m | PLN 7.6m | PLN 6.1m | PLN 5.1m | PLN 4.6m | PLN 5.0m |
| Gross profit | PLN 5.2m | PLN 3.2m | PLN 1.4m | PLN 1.9m | PLN 1.9m | PLN 1.7m | PLN 1.6m | PLN 1.6m | PLN 1.5m | PLN 1.6m |
| Operating income | PLN 1.3m | PLN 1.4m | PLN 274,000 | PLN 12.6m | PLN 516,000 | PLN 241,000 | PLN 504,000 | PLN 393,000 | PLN 267,000 | PLN 510,000 |
| Net income | PLN 1.0m | PLN 1.2m | PLN 352,000 | PLN 12.6m | PLN 33,000 | −PLN 576,000 | −PLN 407,000 | −PLN 555,000 | −PLN 558,000 | −PLN 459,000 |
| Diluted earnings per share | 0.32 | 0.35 | 0.11 | 3.83 | 0.01 | -0.18 | -0.12 | -0.17 | -0.17 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 11.6m | PLN 10.8m | PLN 10.3m | PLN 10.1m | PLN 14.4m | PLN 13.4m | PLN 13.3m | PLN 12.7m | PLN 12.4m | PLN 12.0m |
| Cash and short-term investments | PLN 234,000 | PLN 1.4m | PLN 1.1m | PLN 159,000 | PLN 1.5m | PLN 1.1m | PLN 1.6m | PLN 1.6m | PLN 1.4m | PLN 1.0m |
| Total liabilities | PLN 2.2m | PLN 2.4m | PLN 3.1m | PLN 3.2m | PLN 20.8m | PLN 19.8m | PLN 19.2m | PLN 18.2m | PLN 17.3m | PLN 16.3m |
| Debt | PLN 1.1m | PLN 1.3m | PLN 1.4m | — | — | — | — | — | PLN 60,000 | — |
| Shareholders' equity | PLN 9.4m | PLN 8.3m | PLN 7.2m | PLN 6.8m | −PLN 6.4m | −PLN 6.4m | −PLN 5.9m | −PLN 5.5m | −PLN 4.9m | −PLN 4.3m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 725,000 | −PLN 1.6m | −PLN 794,000 | −PLN 2.8m | PLN 861,000 | PLN 678,000 | PLN 1.2m | PLN 1.3m | PLN 554,000 | PLN 2.6m |
| Capital spending | −PLN 17,000 | −PLN 99,000 | −PLN 126,000 | −PLN 91,000 | −PLN 42,000 | −PLN 32,000 | −PLN 41,000 | −PLN 19,000 | −PLN 16,000 | −PLN 10,000 |
| Free cash flow | −PLN 742,000 | −PLN 1.7m | −PLN 920,000 | −PLN 2.9m | PLN 819,000 | PLN 646,000 | PLN 1.1m | PLN 1.2m | PLN 538,000 | PLN 2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 3.9m | PLN 3.7m | PLN 3.8m | PLN 4.0m | PLN 3.4m | PLN 3.0m | PLN 2.7m | PLN 2.6m |
| Gross profit | PLN 1.5m | PLN 1.4m | PLN 1.4m | PLN 1.5m | PLN 1.2m | PLN 1.1m | PLN 904,000 | PLN 889,000 |
| Operating income | PLN 409,000 | PLN 422,000 | PLN 179,000 | PLN 596,000 | PLN 341,000 | PLN 209,000 | PLN 54,000 | PLN 72,000 |
| Net income | PLN 254,000 | PLN 331,000 | PLN 117,000 | PLN 681,000 | PLN 125,000 | PLN 126,000 | PLN 3,000 | PLN 59,000 |
| Diluted earnings per share | 0.08 | 0.10 | 0.04 | 0.21 | 0.04 | 0.04 | 0.00 | 0.02 |
| Total assets | PLN 12.6m | PLN 12.0m | PLN 11.6m | PLN 11.5m | PLN 11.4m | PLN 11.1m | PLN 10.8m | PLN 11.3m |
| Cash and short-term investments | PLN 328,000 | PLN 776,000 | PLN 234,000 | PLN 474,000 | PLN 277,000 | PLN 437,000 | PLN 1.4m | PLN 320,000 |
| Debt | PLN 327,000 | — | PLN 1.0m | PLN 537,000 | PLN 295,000 | — | PLN 1.6m | — |
| Shareholders' equity | PLN 10.0m | PLN 9.7m | PLN 9.4m | PLN 9.3m | PLN 8.6m | PLN 8.5m | PLN 8.3m | PLN 8.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 13.3% | 7.6% |
| Operating income | -52.8% | 40.6% | — |
| Net income | -56.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.3% | 26.9% | 25.3% | 26.0% |
| Operating margin | 11.6% | 35.8% | 27.1% | 20.3% |
| Net margin | 9.2% | 34.6% | 24.1% | 13.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.0 | 2.8 | 8.5 | 0.3 | 54.7 | -3.7 | -1.3 | -0.1 | -0.7 | -4.9 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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