3.69
-0.27%
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 27.1m
FY2016FY2025
Net income
−PLN 59,000
FY2016FY2025
Free cash flow
PLN 734,000
FY2016FY2025
Shareholders' equity
PLN 18.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 27.1m | PLN 33.8m | PLN 33.5m | PLN 36.9m | PLN 30.5m | PLN 26.3m | PLN 27.7m | PLN 27.6m | PLN 28.8m | PLN 22.1m |
| Gross profit | PLN 7.6m | PLN 9.9m | PLN 8.9m | PLN 9.8m | PLN 7.6m | PLN 7.5m | PLN 7.0m | PLN 6.6m | PLN 7.6m | PLN 5.4m |
| Operating income | PLN 203,000 | PLN 1.8m | PLN 1.4m | PLN 2.5m | PLN 1.4m | PLN 2.1m | PLN 1.2m | PLN 1.2m | PLN 1.7m | PLN 691,000 |
| Net income | −PLN 59,000 | PLN 1.3m | PLN 1.1m | PLN 1.9m | PLN 1.3m | PLN 1.7m | PLN 688,000 | PLN 810,000 | PLN 1.2m | PLN 448,000 |
| Diluted earnings per share | -0.02 | 0.35 | 0.28 | 0.50 | 0.33 | 0.44 | 0.18 | 0.21 | 0.32 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 22.7m | PLN 24.3m | PLN 23.1m | PLN 21.8m | PLN 20.6m | PLN 18.4m | PLN 16.7m | PLN 18.2m | PLN 17.3m | PLN 15.1m |
| Cash and short-term investments | PLN 4.6m | PLN 4.2m | PLN 1.8m | PLN 877,000 | PLN 2.5m | PLN 3.6m | PLN 788,000 | PLN 584,000 | PLN 748,000 | PLN 90,000 |
| Total liabilities | PLN 4.4m | PLN 5.9m | PLN 5.6m | PLN 5.0m | PLN 5.7m | PLN 4.8m | PLN 4.7m | PLN 6.9m | PLN 6.9m | PLN 5.9m |
| Debt | PLN 32,000 | PLN 61,000 | PLN 150,000 | PLN 283,000 | PLN 677,000 | PLN 1.3m | PLN 288,000 | PLN 2.6m | PLN 2.3m | PLN 2.7m |
| Shareholders' equity | PLN 18.3m | PLN 18.4m | PLN 17.5m | PLN 16.8m | PLN 14.9m | PLN 13.6m | PLN 11.9m | PLN 11.3m | PLN 10.4m | PLN 9.2m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 921,000 | PLN 3.6m | PLN 1.7m | PLN 901,000 | PLN 271,000 | PLN 2.2m | PLN 2.8m | PLN 38,999 | PLN 2.0m | −PLN 174,000 |
| Capital spending | −PLN 187,000 | −PLN 1.1m | −PLN 183,000 | −PLN 2.1m | −PLN 749,000 | −PLN 404,000 | −PLN 92,000 | −PLN 642,000 | −PLN 598,000 | −PLN 199,000 |
| Free cash flow | PLN 734,000 | PLN 2.5m | PLN 1.5m | −PLN 1.2m | −PLN 478,000 | PLN 1.8m | PLN 2.7m | −PLN 603,001 | PLN 1.4m | −PLN 373,000 |
| Dividends paid | — | — | −PLN 380,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 7.5m | PLN 6.0m | PLN 4.6m | PLN 9.2m | PLN 7.0m | PLN 6.2m | PLN 9.0m | PLN 11.1m |
| Gross profit | PLN 1.7m | PLN 1.5m | PLN 1.5m | PLN 2.4m | PLN 3.5m | PLN 222,000 | PLN 2.7m | PLN 3.6m |
| Operating income | −PLN 440,000 | −PLN 148,000 | −PLN 343,000 | PLN 336,000 | PLN 24,000 | PLN 222,000 | PLN 499,500 | PLN 1.3m |
| Net income | −PLN 121,000 | −PLN 91,000 | −PLN 193,000 | −PLN 55,000 | −PLN 3,000 | PLN 192,000 | PLN 381,000 | PLN 981,000 |
| Diluted earnings per share | -0.03 | -0.02 | -0.05 | -0.01 | -0.00 | 0.05 | 0.10 | 0.26 |
| Cash from operations | −PLN 1.0m | — | — | PLN 1.0m | — | — | — | PLN 1.0m |
| Capital spending | — | — | — | −PLN 1.0m | — | — | — | — |
| Free cash flow | — | — | — | PLN 0 | — | — | — | — |
| Total assets | PLN 24.5m | PLN 25.0m | PLN 22.7m | PLN 25.3m | PLN 24.8m | PLN 25.0m | PLN 24.3m | PLN 27.1m |
| Cash and short-term investments | PLN 3.4m | PLN 5.3m | PLN 4.6m | PLN 4.0m | PLN 3.0m | PLN 4.2m | PLN 4.2m | PLN 4.5m |
| Shareholders' equity | PLN 18.1m | PLN 18.2m | PLN 18.3m | PLN 18.5m | PLN 18.6m | PLN 18.4m | PLN 18.4m | PLN 18.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 0.6% | 2.8% |
| Operating income | -56.5% | -37.4% | -2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.8% | 27.6% | 27.3% | 26.2% |
| Operating margin | 3.3% | 4.4% | 5.0% | 4.6% |
| Net margin | 2.1% | 3.2% | 3.8% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -248.0 | 8.8 | 13.1 | 4.2 | 8.7 | 5.1 | 8.6 | 8.1 | 6.3 | 11.4 |
| Price to sales | 0.5 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jul 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.10 | 0.10 |
- 3-to-1 reverse split · 25 Sept 2014
- 30-for-1 split · 28 Sept 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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