D 
19.95
+1.01%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 284,000
FY2016FY2025
Net income
PLN 6.9m
FY2016FY2025
Free cash flow
−PLN 2.6m
FY2016FY2025
Shareholders' equity
PLN 20.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 284,000 | PLN 2.3m | PLN 9.8m | PLN 10.0m | PLN 8.0m | PLN 8.8m | PLN 5.4m | PLN 6.9m | PLN 8.3m | PLN 2.5m |
| Gross profit | −PLN 7.4m | −PLN 1.7m | PLN 284,000 | PLN 1.0m | PLN 1.3m | PLN 1.3m | PLN 266,000 | PLN 1.4m | PLN 1.9m | −PLN 382,000 |
| Research and development | — | — | — | — | — | — | — | — | — | PLN 95,000 |
| Operating income | −PLN 8.6m | −PLN 3.4m | PLN 1.4m | PLN 927,000 | PLN 261,000 | PLN 134,000 | −PLN 941,000 | PLN 971,000 | PLN 2.1m | −PLN 1.8m |
| Net income | PLN 6.9m | −PLN 2.9m | PLN 655,000 | PLN 152,000 | PLN 3.6m | PLN 307,000 | −PLN 2.5m | PLN 2.4m | PLN 2.6m | −PLN 1.2m |
| Diluted earnings per share | 6.85 | -2.90 | 0.65 | 0.13 | 3.18 | 0.27 | -2.18 | 2.11 | 2.33 | -1.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 39.5m | PLN 24.7m | PLN 27.9m | PLN 33.6m | PLN 32.4m | PLN 25.7m | PLN 20.4m | PLN 27.5m | PLN 28.8m | PLN 18.3m |
| Cash and short-term investments | PLN 27.8m | PLN 19.7m | PLN 15.8m | PLN 12.9m | PLN 16.2m | PLN 9.6m | PLN 10.5m | PLN 13.7m | PLN 10.8m | PLN 11.3m |
| Total liabilities | PLN 18.7m | PLN 10.8m | PLN 10.8m | PLN 16.2m | PLN 14.6m | PLN 11.5m | PLN 6.6m | PLN 11.0m | PLN 13.9m | PLN 6.0m |
| Debt | — | — | PLN 29,000 | PLN 37,000 | PLN 36,000 | PLN 41,000 | PLN 45,000 | — | — | — |
| Shareholders' equity | PLN 20.8m | PLN 13.9m | PLN 17.1m | PLN 17.3m | PLN 17.7m | PLN 14.1m | PLN 13.8m | PLN 16.5m | PLN 14.8m | PLN 12.2m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 1.9m | PLN 4.7m | PLN 368,000 | −PLN 4.2m | PLN 1.7m | −PLN 903,000 | −PLN 101,000 | PLN 991,000 | PLN 907,000 | PLN 1.4m |
| Capital spending | −PLN 736,000 | −PLN 10,000 | −PLN 15,000 | −PLN 50,000 | −PLN 50,000 | −PLN 19,000 | −PLN 57,000 | −PLN 39,000 | −PLN 406,000 | −PLN 17,000 |
| Free cash flow | −PLN 2.6m | PLN 4.7m | PLN 353,000 | −PLN 4.3m | PLN 1.7m | −PLN 922,000 | −PLN 158,000 | PLN 952,000 | PLN 501,000 | PLN 1.4m |
| Dividends paid | — | −PLN 304,000 | −PLN 405,000 | −PLN 608,000 | −PLN 608,000 | −PLN 608,000 | −PLN 405,000 | −PLN 760,000 | −PLN 760,000 | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -69.5% | -49.7% | -27.4% |
| Operating income | — | — | 25.3% |
| Net income | 257.4% | 86.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -349.3% | -34.9% | -13.2% | -2.2% |
| Operating margin | -461.4% | -43.5% | -23.9% | -14.3% |
| Net margin | 153.4% | 21.5% | 22.3% | 12.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.9 | -6.1 | 11.1 | 53.5 | 2.5 | 18.2 | -2.8 | 4.1 | 1.9 | -3.4 |
| Price to sales | 96.0 | 7.7 | 0.7 | 0.8 | 1.1 | 0.6 | 1.3 | 1.4 | 0.6 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2010 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.40 | 0.60 | 0.40 | 0.75 | 1.60 | 1.28 | 4.32 |
- 8-to-1 reverse split · 12 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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