1.85
0.00%
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 504.2m
FY2016FY2025
Net income
PLN 19.7m
FY2016FY2025
Free cash flow
PLN 8.4m
FY2016FY2025
Shareholders' equity
PLN 270.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 504.2m | PLN 488.4m | PLN 444.5m | PLN 396.6m | PLN 351.9m | PLN 364.8m | PLN 309.9m | PLN 300.8m | PLN 305.5m | PLN 313.0m |
| Operating income | PLN 29.7m | PLN 46.7m | PLN 33.0m | PLN 1.5m | PLN 14.1m | PLN 31.3m | PLN 9.9m | PLN 795,000 | −PLN 17.9m | −PLN 2.5m |
| Net income | PLN 19.7m | PLN 36.0m | PLN 22.2m | −PLN 2.3m | PLN 11.6m | PLN 28.6m | PLN 3.3m | −PLN 6.6m | −PLN 78.2m | −PLN 5.6m |
| Diluted earnings per share | 0.23 | 0.41 | 0.25 | -0.03 | 0.13 | 0.33 | 0.04 | -0.08 | -0.91 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 425.8m | PLN 404.8m | PLN 382.4m | PLN 374.3m | PLN 361.6m | PLN 347.2m | PLN 321.6m | PLN 335.6m | PLN 351.4m | PLN 431.8m |
| Cash and short-term investments | PLN 11.7m | — | PLN 14.2m | PLN 9.4m | PLN 11.3m | PLN 18.1m | PLN 5.0m | PLN 4.0m | PLN 5.1m | PLN 5.0m |
| Total liabilities | PLN 155.6m | PLN 146.0m | PLN 148.0m | PLN 161.7m | PLN 144.1m | PLN 135.0m | PLN 137.2m | PLN 154.7m | PLN 163.9m | PLN 164.1m |
| Debt | PLN 63.2m | PLN 3.7m | PLN 59.9m | PLN 66.8m | PLN 55.2m | PLN 62.7m | PLN 65.8m | PLN 70.0m | PLN 86.2m | PLN 86.4m |
| Shareholders' equity | PLN 270.3m | PLN 258.8m | PLN 234.4m | PLN 212.6m | PLN 217.5m | PLN 212.2m | PLN 184.3m | PLN 181.0m | PLN 183.8m | PLN 269.1m |
| Shares outstanding | 86m | 87m | 87m | 87m | 87m | 87m | 87m | 87m | 86m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 34.6m | PLN 45.7m | PLN 31.3m | PLN 5.8m | PLN 26.1m | PLN 26.3m | PLN 14.7m | PLN 26.4m | −PLN 47.9m | PLN 1.6m |
| Capital spending | −PLN 26.1m | −PLN 26.6m | −PLN 9.7m | −PLN 6.6m | −PLN 17.7m | −PLN 8.8m | −PLN 3.6m | −PLN 8.0m | −PLN 5.7m | −PLN 18.3m |
| Free cash flow | PLN 8.4m | PLN 19.1m | PLN 21.6m | −PLN 753,000 | PLN 8.4m | PLN 17.4m | PLN 11.1m | PLN 18.3m | −PLN 53.6m | −PLN 16.7m |
| Dividends paid | −PLN 4.3m | −PLN 7.8m | — | −PLN 2.6m | −PLN 5.2m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 123.2m | PLN 118.0m | PLN 123.5m | PLN 131.6m | PLN 126.4m | PLN 122.7m | PLN 120.3m | PLN 131.9m |
| Operating income | PLN 1.5m | PLN 4.8m | PLN 4.1m | PLN 8.1m | PLN 7.2m | PLN 10.4m | PLN 9.8m | PLN 15.3m |
| Net income | PLN 313,000 | PLN 4.0m | PLN 2.3m | PLN 5.8m | PLN 4.2m | PLN 7.4m | PLN 6.8m | PLN 12.1m |
| Diluted earnings per share | 0.00 | 0.05 | 0.03 | 0.07 | 0.05 | 0.09 | 0.08 | 0.14 |
| Cash from operations | PLN 11.0m | −PLN 2.0m | PLN 17.0m | PLN 7.0m | PLN 11.0m | PLN 1.0m | PLN 19.0m | PLN 13.0m |
| Capital spending | −PLN 9.0m | −PLN 4.0m | −PLN 8.0m | −PLN 7.0m | −PLN 4.0m | −PLN 4.0m | −PLN 7.0m | −PLN 6.0m |
| Free cash flow | PLN 2.0m | −PLN 6.0m | PLN 9.0m | PLN 0 | PLN 7.0m | −PLN 3.0m | PLN 12.0m | PLN 7.0m |
| Total assets | PLN 443.5m | PLN 441.3m | PLN 425.8m | PLN 437.7m | PLN 430.9m | PLN 423.9m | PLN 404.8m | PLN 414.2m |
| Cash and short-term investments | PLN 3.7m | PLN 4.7m | PLN 11.7m | PLN 6.5m | PLN 14.4m | PLN 11.3m | — | — |
| Debt | PLN 53.9m | PLN 55.7m | PLN 53.1m | PLN 56.0m | PLN 56.6m | PLN 57.4m | PLN 3.7m | PLN 4.6m |
| Shareholders' equity | PLN 275.0m | PLN 274.7m | PLN 270.3m | PLN 268.3m | PLN 262.3m | PLN 262.1m | PLN 258.8m | PLN 255.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 6.7% | 8.3% |
| Operating income | 173.0% | -1.1% | 15.5% |
| Net income | — | -7.2% | 16.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.7% | 6.0% | 6.1% | 3.8% |
| Net margin | 5.6% | 4.1% | 4.5% | 0.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.3 | 13.0 | 12.5 | -78.6 | 34.5 | 13.4 | 32.4 | -12.6 | -2.3 | -90.3 |
| Price to sales | 0.4 | 1.0 | 0.6 | 0.5 | 1.1 | 1.1 | 0.3 | 0.3 | 0.6 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 1 Jul 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2015 | |
|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.09 | 0.03 | 0.06 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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