7.30
-0.54%
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 114.9m
FY2016FY2025
Net income
−PLN 24.1m
FY2016FY2025
Free cash flow
PLN 5.2m
FY2016FY2025
Shareholders' equity
PLN 84.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 114.9m | PLN 110.1m | PLN 125.7m | PLN 166.0m | PLN 130.8m | PLN 101.3m | PLN 109.7m | PLN 114.0m | PLN 98.8m | PLN 88.8m |
| Gross profit | PLN 3.2m | PLN 2.2m | PLN 13.7m | PLN 27.9m | PLN 22.3m | PLN 15.3m | PLN 19.5m | PLN 21.8m | PLN 20.0m | PLN 19.5m |
| Research and development | — | — | PLN 402,000 | PLN 512,000 | — | PLN 673,000 | — | PLN 731,000 | — | — |
| Operating income | −PLN 25.6m | −PLN 14.5m | −PLN 2.3m | PLN 11.8m | PLN 8.7m | PLN 8.7m | PLN 8.1m | PLN 8.7m | PLN 10.3m | PLN 9.2m |
| Net income | −PLN 24.1m | −PLN 12.8m | −PLN 2.3m | PLN 9.0m | PLN 7.1m | PLN 5.2m | PLN 7.3m | PLN 6.7m | PLN 7.5m | PLN 7.2m |
| Diluted earnings per share | -10.05 | -5.32 | -0.94 | 3.77 | 2.95 | 2.18 | 3.04 | 2.81 | 3.15 | 3.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 171.6m | PLN 183.5m | PLN 183.1m | PLN 199.1m | PLN 177.9m | PLN 141.8m | PLN 133.4m | PLN 126.0m | PLN 127.7m | PLN 123.3m |
| Cash and short-term investments | PLN 823,000 | PLN 470,000 | PLN 723,000 | PLN 675,000 | PLN 1.3m | PLN 6.6m | PLN 2.7m | PLN 2.6m | PLN 6.5m | PLN 5.5m |
| Total liabilities | PLN 65.4m | PLN 67.0m | PLN 67.0m | PLN 79.2m | PLN 62.2m | PLN 37.8m | PLN 40.4m | PLN 35.3m | PLN 38.9m | PLN 37.2m |
| Debt | PLN 30.4m | PLN 33.1m | PLN 35.0m | PLN 33.2m | PLN 14.9m | PLN 4.8m | PLN 9.3m | PLN 5.3m | PLN 5.6m | PLN 6.8m |
| Shareholders' equity | PLN 84.7m | PLN 117.1m | PLN 115.8m | PLN 119.7m | PLN 115.5m | PLN 103.8m | PLN 92.8m | PLN 90.6m | PLN 88.6m | PLN 85.9m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 5.3m | PLN 4.4m | PLN 14.4m | PLN 7.2m | PLN 1.2m | PLN 12.6m | PLN 11.2m | PLN 10.3m | PLN 11.2m | PLN 8.0m |
| Capital spending | −PLN 106,000 | −PLN 307,000 | −PLN 943,000 | −PLN 2.5m | −PLN 6.5m | −PLN 2.0m | −PLN 10.7m | −PLN 7.8m | −PLN 7.6m | −PLN 3.2m |
| Free cash flow | PLN 5.2m | PLN 4.1m | PLN 13.5m | PLN 4.7m | −PLN 5.2m | PLN 10.5m | PLN 435,000 | PLN 2.5m | PLN 3.6m | PLN 4.8m |
| Dividends paid | −PLN 720,000 | −PLN 720,000 | −PLN 4.8m | −PLN 4.8m | −PLN 4.8m | −PLN 2.4m | −PLN 5.0m | −PLN 4.8m | −PLN 4.8m | −PLN 4.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 30.1m | PLN 27.4m | PLN 23.0m | PLN 30.1m | PLN 31.0m | PLN 30.8m | PLN 26.9m | PLN 27.2m |
| Gross profit | PLN 2.9m | PLN 448,999 | −PLN 865,000 | PLN 2.0m | PLN 425,000 | PLN 1.6m | −PLN 839,000 | −PLN 430,000 |
| Operating income | −PLN 1.4m | −PLN 3.4m | −PLN 5.0m | −PLN 1.3m | −PLN 3.8m | −PLN 1.5m | −PLN 4.4m | −PLN 3.5m |
| Net income | −PLN 1.3m | −PLN 3.3m | −PLN 4.7m | −PLN 1.7m | −PLN 3.4m | −PLN 1.5m | −PLN 4.2m | −PLN 4.0m |
| Diluted earnings per share | -0.54 | -1.37 | -1.95 | -0.70 | -1.43 | -0.61 | -1.75 | -1.68 |
| Cash from operations | — | −PLN 1.0m | PLN 2.0m | PLN 1.0m | — | — | PLN 4.0m | PLN 2.0m |
| Total assets | PLN 148.9m | PLN 152.9m | PLN 171.6m | PLN 178.2m | PLN 181.9m | PLN 185.9m | PLN 183.5m | PLN 195.5m |
| Cash and short-term investments | PLN 208,000 | PLN 1.2m | PLN 823,000 | PLN 2.3m | PLN 1.1m | PLN 1.6m | PLN 470,000 | PLN 1.5m |
| Debt | PLN 26.0m | PLN 26.4m | PLN 22.6m | PLN 22.6m | PLN 23.8m | PLN 22.5m | PLN 21.0m | PLN 23.0m |
| Shareholders' equity | PLN 80.2m | PLN 81.4m | PLN 105.9m | PLN 110.6m | PLN 112.3m | PLN 115.7m | PLN 117.1m | PLN 119.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.5% | 2.5% | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.4% | 9.1% | 11.3% | 14.8% |
| Operating margin | -17.8% | -5.9% | -1.8% | 2.6% |
| Net margin | -16.4% | -5.8% | -2.4% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -3.4 | -37.2 | 11.0 | 12.5 | 12.8 | 11.7 | 12.6 | 12.4 | 13.0 |
| Price to sales | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Sept 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 2.00 | 2.00 | 2.00 | 1.00 | 2.10 | 2.00 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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