B
21.30
+0.47%
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 149.3m
FY2016FY2025
Net income
PLN 52.7m
FY2016FY2025
Free cash flow
−PLN 27.3m
FY2016FY2025
Shareholders' equity
PLN 175.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 149.3m | PLN 89.2m | PLN 94.0m | PLN 61.1m | PLN 78.1m | PLN 31.4m | PLN 19.2m | PLN 12.7m | PLN 6.4m | PLN 10.4m |
| Operating income | PLN 50.9m | PLN 23.0m | PLN 4.8m | PLN 1.8m | PLN 22.8m | PLN 9.4m | PLN 2.3m | PLN 3.9m | PLN 1.0m | PLN 6.5m |
| Net income | PLN 52.7m | PLN 20.7m | PLN 2.6m | PLN 2.1m | PLN 21.0m | PLN 10.3m | PLN 3.1m | PLN 3.6m | −PLN 2.5m | PLN 7.7m |
| Diluted earnings per share | 2.86 | 1.07 | 0.13 | 0.11 | 1.19 | 0.58 | 0.04 | 0.19 | -0.13 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 272.7m | PLN 193.8m | PLN 137.2m | PLN 126.0m | PLN 86.2m | PLN 83.9m | PLN 61.2m | PLN 45.2m | PLN 33.5m | PLN 31.8m |
| Cash and short-term investments | PLN 22.0m | PLN 8.9m | PLN 14.1m | PLN 29.7m | PLN 25.7m | PLN 7.2m | PLN 7.5m | PLN 5.1m | PLN 5.0m | PLN 5.4m |
| Total liabilities | PLN 95.8m | PLN 71.1m | PLN 41.3m | PLN 39.4m | PLN 30.9m | PLN 49.3m | PLN 32.1m | PLN 8.8m | PLN 4.4m | PLN 6.4m |
| Debt | PLN 52.0m | PLN 15.2m | PLN 11.0m | PLN 4.4m | PLN 3.2m | PLN 4.0m | PLN 3.7m | PLN 4.6m | PLN 25,810 | PLN 6,590 |
| Shareholders' equity | PLN 175.2m | PLN 121.1m | PLN 94.8m | PLN 86.4m | PLN 52.5m | PLN 34.6m | PLN 27.6m | PLN 24.3m | PLN 20.7m | PLN 24.1m |
| Shares outstanding | 18m | 19m | 19m | 19m | 18m | 18m | 71m | 19m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 65.6m | PLN 24.4m | PLN 11.4m | PLN 33.0m | PLN 24.9m | PLN 13.4m | −PLN 6.8m | −PLN 6.1m | PLN 60,481 | −PLN 1.8m |
| Capital spending | −PLN 92.9m | −PLN 42.2m | −PLN 40.5m | −PLN 28.4m | −PLN 9.0m | −PLN 17.5m | −PLN 2.1m | −PLN 836,184 | −PLN 257,497 | −PLN 343,083 |
| Free cash flow | −PLN 27.3m | −PLN 17.9m | −PLN 29.1m | PLN 4.6m | PLN 15.9m | −PLN 4.1m | −PLN 9.0m | −PLN 6.9m | −PLN 197,016 | −PLN 2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 24.5m | PLN 28.1m | PLN 39.4m | PLN 64.2m | PLN 16.9m | PLN 28.9m | PLN 22.9m | PLN 17.3m |
| Operating income | −PLN 9.0m | −PLN 1.9m | −PLN 1.4m | PLN 41.7m | PLN 4.9m | PLN 5.7m | PLN 6.4m | PLN 1.8m |
| Net income | −PLN 6.2m | −PLN 1.0m | PLN 7.7m | PLN 35.5m | PLN 4.6m | PLN 4.8m | PLN 5.5m | PLN 1.0m |
| Diluted earnings per share | -0.32 | -0.05 | 0.42 | 1.93 | 0.25 | 0.26 | 0.29 | 0.05 |
| Cash from operations | PLN 7.0m | PLN 24.0m | PLN 40.0m | PLN 14.0m | −PLN 16.0m | PLN 26.0m | −PLN 14.0m | PLN 8.0m |
| Capital spending | −PLN 18.0m | −PLN 16.0m | −PLN 14.0m | −PLN 41.0m | −PLN 20.0m | −PLN 16.0m | −PLN 5.0m | −PLN 17.0m |
| Free cash flow | −PLN 11.0m | PLN 8.0m | PLN 26.0m | −PLN 27.0m | −PLN 36.0m | PLN 10.0m | −PLN 19.0m | −PLN 9.0m |
| Total assets | PLN 270.9m | PLN 270.6m | PLN 272.7m | PLN 272.6m | PLN 212.3m | PLN 195.5m | PLN 193.8m | PLN 187.9m |
| Cash and short-term investments | PLN 12.1m | PLN 27.5m | PLN 22.0m | PLN 8.3m | PLN 24.9m | PLN 22.8m | PLN 8.9m | PLN 33.6m |
| Debt | PLN 35.8m | PLN 43.2m | PLN 52.0m | PLN 65.9m | PLN 66.0m | PLN 11.9m | PLN 15.2m | PLN 14.9m |
| Shareholders' equity | PLN 168.0m | PLN 174.2m | PLN 175.2m | PLN 167.4m | PLN 131.9m | PLN 127.3m | PLN 121.1m | PLN 114.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.7% | 36.6% | 38.0% |
| Operating income | 204.9% | 40.3% | 22.7% |
| Net income | 191.3% | 38.5% | 31.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.0% | 20.5% | 22.4% | 23.8% |
| Net margin | 30.8% | 19.8% | 21.7% | 22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.5 | 23.6 | 205.8 | 167.6 | 13.9 | 32.1 | 137.8 | 20.7 | -32.1 | 19.9 |
| Price to sales | 3.0 | 5.5 | 5.7 | 5.8 | 3.7 | 10.6 | 22.3 | 5.9 | 12.7 | 14.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 18 Mar 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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