28.40
-1.39%
Close of 9 Nov 2026, in PLN
Search any instrument
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 404.6m
FY2015FY2024
Net income
PLN 102.7m
FY2015FY2024
Free cash flow
−PLN 45.2m
FY2015FY2024
Shareholders' equity
PLN 897.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 404.6m | PLN 353.8m | PLN 453.6m | PLN 339.1m | PLN 295.1m | PLN 222.2m | PLN 190.2m | PLN 198.6m | PLN 210.3m | PLN 140.9m |
| Gross profit | — | — | — | — | — | — | PLN 158.8m | PLN 174.7m | PLN 196.2m | PLN 132.9m |
| Operating income | PLN 174.6m | PLN 134.8m | PLN 224.2m | PLN 140.9m | PLN 132.8m | PLN 84.7m | PLN 75.1m | PLN 91.4m | PLN 133.6m | PLN 88.6m |
| Net income | PLN 102.7m | PLN 50.4m | PLN 142.3m | PLN 49.3m | PLN 34.3m | PLN 19.5m | PLN 32.1m | PLN 54.6m | PLN 38.2m | PLN 81.8m |
| Diluted earnings per share | 4.51 | 2.24 | 6.25 | 2.14 | 1.48 | 0.84 | 1.39 | 2.40 | 1.74 | 3.92 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 1.86bn | PLN 1.55bn | PLN 1.35bn | PLN 1.17bn | PLN 1.13bn | PLN 1.24bn | PLN 1.28bn | PLN 1.25bn | PLN 904.9m | PLN 694.1m |
| Cash and short-term investments | PLN 82.4m | PLN 64.8m | PLN 52.2m | PLN 47.3m | PLN 65.6m | PLN 82.0m | PLN 72.0m | PLN 91.2m | PLN 22.0m | PLN 57.5m |
| Total liabilities | PLN 959.0m | PLN 795.3m | PLN 660.6m | PLN 624.7m | PLN 630.0m | PLN 772.6m | PLN 832.1m | PLN 816.4m | PLN 548.7m | PLN 411.2m |
| Debt | PLN 824.3m | PLN 685.8m | PLN 459.8m | PLN 438.1m | PLN 503.1m | PLN 654.4m | PLN 703.6m | PLN 760.0m | PLN 503.9m | PLN 400.1m |
| Shareholders' equity | PLN 897.8m | PLN 749.8m | PLN 688.7m | PLN 548.9m | PLN 504.9m | PLN 472.2m | PLN 451.3m | PLN 429.5m | PLN 356.1m | PLN 282.9m |
| Shares outstanding | 23m | 22m | 23m | 23m | 23m | 23m | 23m | 23m | 22m | 21m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 31.8m | −PLN 128.8m | PLN 67.0m | PLN 114.2m | PLN 209.7m | PLN 138.6m | PLN 88.5m | −PLN 165.8m | −PLN 117.8m | −PLN 169.2m |
| Capital spending | −PLN 13.4m | −PLN 7.2m | −PLN 5.4m | −PLN 5.0m | −PLN 5.4m | −PLN 5.2m | −PLN 5.4m | −PLN 4.2m | −PLN 17.3m | −PLN 8.6m |
| Free cash flow | −PLN 45.2m | −PLN 136.1m | PLN 61.6m | PLN 109.2m | PLN 204.3m | PLN 133.4m | PLN 83.1m | −PLN 170.0m | −PLN 135.0m | −PLN 177.7m |
| Dividends paid | — | −PLN 19.3m | −PLN 30.2m | −PLN 31.6m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 143.9m | PLN 160.3m | PLN 156.2m | PLN 133.2m | PLN 131.9m | PLN 92.6m | PLN 83.7m | PLN 79.8m |
| Gross profit | PLN 76.1m | PLN 132.7m | PLN 127.7m | PLN 95.4m | PLN 62.7m | PLN 50.8m | −PLN 10.0m | PLN 61.1m |
| Operating income | PLN 50.8m | PLN 90.9m | PLN 95.9m | PLN 55.0m | PLN 51.4m | PLN 29.1m | PLN 51.8m | PLN 55.7m |
| Net income | PLN 46.0m | PLN 37.8m | PLN 52.8m | PLN 20.9m | PLN 18.9m | PLN 4.4m | PLN 40.0m | PLN 30.1m |
| Diluted earnings per share | 1.57 | 1.29 | 1.86 | 0.73 | 0.66 | 0.15 | 1.75 | 1.32 |
| Cash from operations | −PLN 35.0m | PLN 15.0m | −PLN 295.0m | PLN 96.0m | −PLN 9.0m | PLN 13.0m | −PLN 15.0m | PLN 1.0m |
| Capital spending | — | −PLN 2.0m | −PLN 2.0m | −PLN 2.0m | −PLN 4.0m | −PLN 1.0m | −PLN 2.0m | −PLN 1.0m |
| Free cash flow | — | PLN 13.0m | −PLN 297.0m | PLN 94.0m | −PLN 13.0m | PLN 12.0m | −PLN 17.0m | PLN 0 |
| Total assets | PLN 2.95bn | PLN 3.05bn | PLN 2.92bn | PLN 2.52bn | PLN 2.62bn | PLN 1.92bn | PLN 1.86bn | PLN 1.74bn |
| Cash and short-term investments | PLN 73.0m | PLN 176.5m | PLN 80.5m | PLN 66.5m | PLN 117.4m | PLN 198.0m | PLN 164.9m | PLN 68.0m |
| Debt | PLN 1.53bn | PLN 1.60bn | PLN 1.52bn | PLN 1.20bn | PLN 1.31bn | PLN 887.3m | PLN 813.1m | PLN 760.2m |
| Shareholders' equity | PLN 1.24bn | PLN 1.19bn | PLN 1.15bn | PLN 1.10bn | PLN 1.07bn | PLN 894.1m | PLN 897.8m | PLN 845.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 12.7% | 14.3% |
| Operating income | 7.4% | 15.6% | 9.9% |
| Net income | 27.7% | 39.5% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 40.8% | 43.5% | 43.1% | 46.3% |
| Net margin | 20.2% | 22.2% | 19.3% | 22.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | 10.2 | 3.2 | 11.7 | 12.8 | 28.6 | 17.9 | 13.1 | 12.4 | 3.5 |
| Price to sales | 1.5 | 1.4 | 1.0 | 1.7 | 1.5 | 2.5 | 3.0 | 3.6 | 2.3 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 1998.
- 4-for-1 split · 21 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.