C 
0.14
-0.72%
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 259.1m
FY2016FY2025
Net income
PLN 15.7m
FY2016FY2025
Free cash flow
PLN 39.2m
FY2016FY2025
Shareholders' equity
PLN 894.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 259.1m | PLN 257.9m | PLN 235.3m | PLN 218.8m | PLN 148.2m | PLN 132.0m | PLN 177.9m | PLN 144.5m | PLN 135.9m | PLN 113.9m |
| Operating income | PLN 64.8m | PLN 52.6m | PLN 94.8m | PLN 16.8m | −PLN 199.6m | −PLN 40.3m | PLN 114.7m | PLN 92.6m | PLN 28.3m | PLN 96.0m |
| Net income | PLN 15.7m | PLN 15.6m | PLN 60.3m | −PLN 5.8m | −PLN 245.1m | −PLN 58.0m | PLN 45.3m | PLN 41.2m | PLN 55.5m | PLN 66.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | -0.00 | -0.07 | -0.02 | 0.02 | 0.01 | 0.48 | 1.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 1.61bn | PLN 1.64bn | PLN 1.64bn | PLN 1.58bn | PLN 1.59bn | PLN 1.76bn | PLN 1.78bn | PLN 1.50bn | PLN 1.43bn | PLN 1.33bn |
| Cash and short-term investments | PLN 51.7m | PLN 62.3m | PLN 76.5m | PLN 60.3m | PLN 11.2m | PLN 31.8m | PLN 96.1m | PLN 89.4m | PLN 64.9m | PLN 80.8m |
| Total liabilities | PLN 580.2m | PLN 625.4m | PLN 650.4m | PLN 661.6m | PLN 657.2m | PLN 586.4m | PLN 550.7m | PLN 426.0m | PLN 414.0m | PLN 397.6m |
| Debt | PLN 212.0m | PLN 266.9m | PLN 307.1m | PLN 339.1m | PLN 346.5m | PLN 350.6m | PLN 284.4m | PLN 248.0m | PLN 246.7m | PLN 220.0m |
| Shareholders' equity | PLN 894.2m | PLN 877.9m | PLN 862.7m | PLN 802.4m | PLN 808.3m | PLN 1.05bn | PLN 1.11bn | PLN 1.07bn | PLN 1.00bn | PLN 919.4m |
| Shares outstanding | 2,856m | 2,423m | 2,751m | 2,751m | 3,373m | 2,751m | 2,751m | 2,751m | 116m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 42.3m | PLN 57.8m | PLN 57.6m | PLN 51.1m | PLN 68.8m | PLN 18.1m | PLN 76.2m | PLN 38.5m | PLN 35.6m | PLN 36.5m |
| Capital spending | −PLN 3.1m | −PLN 12.1m | −PLN 23.1m | −PLN 13.7m | −PLN 18.8m | −PLN 24.1m | −PLN 3.5m | −PLN 6.6m | −PLN 10.1m | −PLN 5.3m |
| Free cash flow | PLN 39.2m | PLN 45.6m | PLN 34.5m | PLN 37.4m | PLN 50.0m | −PLN 6.0m | PLN 72.7m | PLN 32.0m | PLN 25.5m | PLN 31.2m |
| Dividends paid | −PLN 250,000 | −PLN 492,000 | — | — | −PLN 251,000 | −PLN 251,000 | −PLN 169,000 | −PLN 169,000 | −PLN 169,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 66.3m | PLN 62.2m | PLN 73.9m | PLN 60.0m | PLN 67.5m | PLN 57.7m | PLN 87.0m | PLN 64.0m |
| Operating income | PLN 32.1m | PLN 6.9m | PLN 8.2m | PLN 19.3m | PLN 28.9m | PLN 8.5m | PLN 10.1m | PLN 18.9m |
| Net income | PLN 23.5m | PLN 2.7m | −PLN 9.6m | PLN 6.2m | PLN 17.0m | PLN 2.1m | −PLN 9.5m | PLN 14.7m |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 |
| Cash from operations | PLN 13.0m | PLN 6.0m | PLN 17.0m | PLN 1.0m | PLN 17.0m | PLN 12.0m | PLN 12.0m | PLN 26.0m |
| Capital spending | −PLN 1.0m | −PLN 1.0m | −PLN 1.0m | — | — | — | −PLN 8.0m | −PLN 1.0m |
| Free cash flow | PLN 12.0m | PLN 5.0m | PLN 16.0m | — | — | — | PLN 4.0m | PLN 25.0m |
| Total assets | PLN 1.60bn | PLN 1.60bn | PLN 1.61bn | PLN 1.62bn | PLN 1.63bn | PLN 1.63bn | PLN 1.64bn | PLN 1.64bn |
| Cash and short-term investments | PLN 67.6m | PLN 67.6m | PLN 51.7m | PLN 47.3m | PLN 22.8m | PLN 60.5m | PLN 62.3m | PLN 60.4m |
| Debt | PLN 46.9m | PLN 198.0m | PLN 198.0m | PLN 205.0m | PLN 221.7m | PLN 231.3m | PLN 241.6m | PLN 250.2m |
| Shareholders' equity | PLN 920.5m | PLN 896.9m | PLN 894.2m | PLN 903.8m | PLN 897.6m | PLN 880.1m | PLN 877.9m | PLN 887.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 14.4% | 9.6% |
| Operating income | 56.9% | — | -0.1% |
| Net income | — | — | -5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.7% | 23.6% | -0.9% | 20.1% |
| Net margin | 6.1% | 8.8% | -17.4% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.9 | 27.2 | 10.4 | -119.6 | -3.9 | -13.0 | 18.2 | 38.7 | 0.8 | 0.6 |
| Price to sales | 1.8 | 1.6 | 2.7 | 3.2 | 6.5 | 5.7 | 4.6 | 11.0 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-for-1 split · 26 Aug 2016
- 2000-to-1 reverse split · 27 Oct 2014
- 25-for-1 split · 25 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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