J 
2.96
0.00%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 149.6m
FY2016FY2025
Net income
PLN 3.8m
FY2016FY2025
Free cash flow
−PLN 6.4m
FY2016FY2025
Shareholders' equity
PLN 42.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 149.6m | PLN 136.0m | PLN 132.4m | PLN 84.7m | PLN 76.7m | PLN 50.7m | PLN 68.6m | PLN 71.1m | PLN 57.7m | PLN 53.0m |
| Operating income | PLN 4.5m | PLN 5.8m | PLN 7.9m | PLN 5.5m | PLN 2.2m | PLN 1.6m | PLN 6.9m | PLN 2.2m | −PLN 108,000 | −PLN 379,000 |
| Net income | PLN 3.8m | PLN 5.1m | PLN 6.6m | PLN 3.5m | PLN 1.9m | PLN 901,000 | PLN 5.3m | PLN 1.8m | −PLN 554,000 | −PLN 767,000 |
| Diluted earnings per share | 0.35 | 0.46 | 0.59 | 0.32 | 0.17 | 0.08 | 0.48 | 0.16 | -0.05 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 86.1m | PLN 81.0m | PLN 88.0m | PLN 46.6m | PLN 42.8m | PLN 38.9m | PLN 35.8m | PLN 44.9m | PLN 45.6m | PLN 23.7m |
| Cash and short-term investments | PLN 10.0m | PLN 13.2m | PLN 16.9m | PLN 11.5m | PLN 9.5m | PLN 10.5m | PLN 6.4m | PLN 4.1m | PLN 7.5m | PLN 12.2m |
| Total liabilities | PLN 43.4m | PLN 41.0m | PLN 51.1m | PLN 15.6m | PLN 14.7m | PLN 12.9m | PLN 10.8m | PLN 25.2m | PLN 27.6m | PLN 5.2m |
| Debt | PLN 7.4m | PLN 3.5m | PLN 3.7m | PLN 2.3m | PLN 1.8m | PLN 2.5m | PLN 39,000 | PLN 6.5m | PLN 8.3m | PLN 848,000 |
| Shareholders' equity | PLN 42.4m | PLN 39.9m | PLN 36.9m | PLN 31.0m | PLN 28.1m | PLN 26.0m | PLN 25.0m | PLN 19.7m | PLN 17.9m | PLN 18.5m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 5.7m | PLN 4.2m | PLN 14.1m | PLN 4,000 | PLN 2.5m | PLN 5.5m | PLN 7.5m | −PLN 522,000 | −PLN 8.8m | PLN 7.0m |
| Capital spending | −PLN 730,000 | −PLN 7.2m | −PLN 294,000 | −PLN 42,000 | −PLN 21,000 | — | −PLN 78,000 | −PLN 6,000 | −PLN 432,000 | −PLN 185,000 |
| Free cash flow | −PLN 6.4m | −PLN 3.0m | PLN 13.8m | −PLN 38,000 | PLN 2.5m | PLN 5.5m | PLN 7.4m | −PLN 528,000 | −PLN 9.2m | PLN 6.8m |
| Dividends paid | −PLN 1.4m | −PLN 2.1m | −PLN 990,000 | −PLN 660,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 63.5m | PLN 39.3m | PLN 28.0m | PLN 44.0m | PLN 42.0m | PLN 35.8m | PLN 32.9m | PLN 30.7m |
| Operating income | PLN 1.2m | −PLN 164,000 | −PLN 273,000 | PLN 2.5m | PLN 1.5m | PLN 586,000 | PLN 2.2m | PLN 1.7m |
| Net income | PLN 631,000 | PLN 486,000 | PLN 272,000 | PLN 2.0m | PLN 1.4m | PLN 167,000 | PLN 1.0m | PLN 1.5m |
| Diluted earnings per share | 0.06 | 0.05 | 0.02 | 0.18 | 0.13 | 0.02 | 0.09 | 0.13 |
| Cash from operations | PLN 2.0m | PLN 4.0m | −PLN 2.0m | PLN 8.0m | −PLN 1.0m | −PLN 8.0m | — | PLN 9.0m |
| Capital spending | −PLN 1.0m | — | — | — | — | — | −PLN 7.0m | — |
| Free cash flow | PLN 1.0m | — | — | — | — | — | — | — |
| Total assets | PLN 109.2m | PLN 87.0m | PLN 86.1m | PLN 93.3m | PLN 91.2m | PLN 81.7m | PLN 81.0m | PLN 74.8m |
| Cash and short-term investments | PLN 13.7m | PLN 8.9m | PLN 9.6m | PLN 13.5m | PLN 5.1m | PLN 4.8m | PLN 13.2m | PLN 21.8m |
| Debt | PLN 5.7m | PLN 212,000 | PLN 5.8m | PLN 6.0m | PLN 1.3m | PLN 143,000 | PLN 1.6m | PLN 1.5m |
| Shareholders' equity | PLN 42.2m | PLN 42.9m | PLN 42.4m | PLN 42.0m | PLN 40.0m | PLN 40.1m | PLN 39.9m | PLN 38.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.9% | 24.2% | 8.0% |
| Operating income | -6.6% | 23.2% | -5.5% |
| Net income | 2.4% | 33.4% | -4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.6% | 4.7% | 4.4% | 4.6% |
| Net margin | 3.1% | 3.8% | 3.5% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.8 | 6.7 | 7.0 | 5.3 | 9.3 | 33.0 | 4.4 | 6.2 | -32.4 | -111.7 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 24 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.13 | 0.19 | 0.09 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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