H
5.22
+1.56%
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 254.3m
FY2016FY2025
Net income
PLN 7.3m
FY2016FY2025
Free cash flow
PLN 1.6m
FY2016FY2025
Shareholders' equity
PLN 72.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 254.3m | PLN 228.9m | PLN 268.4m | PLN 274.8m | PLN 260.3m | PLN 232.6m | PLN 223.5m | PLN 236.5m | PLN 243.5m | PLN 202.9m |
| Gross profit | PLN 74.8m | PLN 70.7m | PLN 66.7m | PLN 61.5m | PLN 49.8m | PLN 60.1m | PLN 53.8m | PLN 47.3m | PLN 45.2m | PLN 52.7m |
| Operating income | PLN 16.5m | PLN 10.6m | PLN 12.3m | PLN 7.4m | −PLN 4.0m | PLN 12.3m | PLN 2.6m | −PLN 9.3m | −PLN 5.9m | −PLN 1.2m |
| Net income | PLN 7.3m | PLN 3.2m | PLN 2.7m | PLN 437,200 | −PLN 10.1m | PLN 7.9m | PLN 392,800 | −PLN 8.7m | −PLN 6.7m | −PLN 5.0m |
| Diluted earnings per share | 1.14 | 0.50 | 0.43 | 0.07 | -1.58 | 1.24 | 0.06 | -1.37 | -1.05 | -0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 252.4m | PLN 251.6m | PLN 263.3m | PLN 284.9m | PLN 280.3m | PLN 247.2m | PLN 254.9m | PLN 246.2m | PLN 247.1m | PLN 235.3m |
| Cash and short-term investments | PLN 728,400 | PLN 657,800 | PLN 411,600 | PLN 403,700 | PLN 524,000 | PLN 1.9m | PLN 794,000 | PLN 566,600 | PLN 557,800 | PLN 5.2m |
| Total liabilities | PLN 179.7m | PLN 186.3m | PLN 201.1m | PLN 227.1m | PLN 222.9m | PLN 181.1m | PLN 197.3m | PLN 187.1m | PLN 179.4m | PLN 152.9m |
| Debt | PLN 96.2m | PLN 90.0m | PLN 102.6m | PLN 108.3m | PLN 99.0m | PLN 83.1m | PLN 90.4m | PLN 75.2m | PLN 78.3m | PLN 89.1m |
| Shareholders' equity | PLN 72.6m | PLN 65.3m | PLN 62.2m | PLN 57.9m | PLN 57.4m | PLN 66.1m | PLN 57.6m | PLN 59.1m | PLN 67.8m | PLN 82.4m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 3.9m | PLN 18.3m | PLN 11.8m | PLN 3.5m | −PLN 1.8m | PLN 11.4m | −PLN 16.0m | PLN 10.9m | PLN 21.6m | PLN 6.6m |
| Capital spending | −PLN 2.3m | −PLN 4.5m | −PLN 2.0m | −PLN 1.9m | −PLN 6.4m | −PLN 10.3m | −PLN 1.5m | −PLN 3.8m | −PLN 7.1m | −PLN 2.5m |
| Free cash flow | PLN 1.6m | PLN 13.8m | PLN 9.8m | PLN 1.6m | −PLN 8.2m | PLN 1.1m | −PLN 17.5m | PLN 7.2m | PLN 14.5m | PLN 4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 67.9m | PLN 64.4m | PLN 62.0m | PLN 67.3m | PLN 62.5m | PLN 62.0m | PLN 58.3m | PLN 55.3m |
| Gross profit | PLN 19.6m | PLN 20.4m | PLN 18.1m | PLN 20.5m | PLN 17.5m | PLN 18.1m | PLN 20.3m | PLN 16.7m |
| Operating income | PLN 5.1m | PLN 5.1m | PLN 2.6m | PLN 6.7m | PLN 3.1m | PLN 3.6m | PLN 4.5m | PLN 1.1m |
| Net income | PLN 2.7m | PLN 2.6m | PLN 3.4m | PLN 2.7m | −PLN 570,600 | PLN 3.4m | PLN 2.2m | −PLN 128,000 |
| Diluted earnings per share | 0.42 | 0.40 | 0.53 | 0.42 | -0.09 | 0.53 | 0.34 | -0.02 |
| Cash from operations | — | — | PLN 5.0m | −PLN 1.0m | — | — | PLN 2.0m | PLN 20.0m |
| Capital spending | — | — | −PLN 1.0m | — | — | — | −PLN 3.0m | — |
| Free cash flow | — | — | PLN 4.0m | — | — | — | −PLN 1.0m | — |
| Total assets | — | PLN 255.6m | PLN 252.4m | PLN 254.9m | PLN 257.3m | PLN 255.9m | PLN 251.6m | PLN 253.5m |
| Cash and short-term investments | — | — | PLN 728,400 | PLN 215,000 | PLN 710,800 | PLN 227,700 | PLN 657,800 | PLN 2.0m |
| Debt | — | PLN 83.7m | PLN 94.6m | PLN 97.8m | PLN 17.6m | PLN 93.2m | PLN 88.7m | PLN 90.8m |
| Shareholders' equity | — | PLN 75.2m | PLN 72.6m | PLN 70.8m | PLN 68.2m | PLN 68.7m | PLN 65.3m | PLN 63.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | 1.8% | 2.5% |
| Operating income | 30.6% | 6.0% | 13.0% |
| Net income | 155.4% | -1.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 26.7% | 25.3% | 24.4% |
| Operating margin | 5.6% | 4.6% | 3.6% | 1.8% |
| Net margin | 2.2% | 1.3% | 0.8% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | 8.7 | 16.5 | 44.5 | -3.2 | 7.5 | 5.3 | -0.4 | -2.9 | -4.7 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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