20.80
0.00%
Close of 6 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 332.2m
FY2016FY2025
Net income
−PLN 20.3m
FY2016FY2025
Free cash flow
PLN 6.9m
FY2016FY2025
Shareholders' equity
PLN 89.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 332.2m | PLN 326.5m | PLN 356.0m | PLN 474.0m | PLN 415.9m | PLN 317.3m | PLN 297.7m | PLN 302.2m | PLN 290.7m | PLN 265.0m |
| Gross profit | PLN 25.8m | PLN 15.3m | PLN 37.2m | PLN 130.8m | PLN 104.1m | PLN 54.3m | PLN 48.7m | PLN 53.8m | PLN 47.0m | PLN 43.7m |
| Operating income | −PLN 23.2m | −PLN 40.7m | −PLN 21.2m | PLN 64.6m | PLN 43.9m | PLN 12.3m | PLN 4.9m | PLN 11.2m | PLN 5.9m | PLN 5.6m |
| Net income | −PLN 20.3m | −PLN 44.2m | −PLN 18.1m | PLN 52.7m | PLN 35.0m | PLN 8.4m | PLN 3.1m | PLN 8.0m | PLN 4.2m | PLN 3.4m |
| Diluted earnings per share | -12.50 | -27.25 | -11.15 | 32.47 | 21.56 | 5.17 | 1.90 | 4.91 | 2.61 | 2.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 156.5m | PLN 184.3m | PLN 227.7m | PLN 238.0m | PLN 201.6m | PLN 163.8m | PLN 164.6m | PLN 157.4m | PLN 153.0m | PLN 149.1m |
| Cash and short-term investments | PLN 8.8m | PLN 6.0m | PLN 10.5m | PLN 21.3m | PLN 15.2m | PLN 6.3m | PLN 5.4m | PLN 3.2m | PLN 3.7m | PLN 725,000 |
| Total liabilities | PLN 67.1m | PLN 74.6m | PLN 73.8m | PLN 59.5m | PLN 72.6m | PLN 69.7m | PLN 78.9m | PLN 74.8m | PLN 78.4m | PLN 78.8m |
| Debt | PLN 25.0m | PLN 32.0m | PLN 26.7m | PLN 6.1m | PLN 22.6m | PLN 31.5m | PLN 43.8m | PLN 39.2m | PLN 42.3m | PLN 40.3m |
| Shareholders' equity | PLN 89.5m | PLN 109.7m | PLN 153.9m | PLN 178.5m | PLN 129.1m | PLN 94.1m | PLN 85.7m | PLN 82.5m | PLN 74.6m | PLN 70.3m |
| 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 7.3m | −PLN 3.6m | −PLN 4.3m | PLN 44.8m | PLN 52.6m | PLN 26.4m | PLN 13.4m | PLN 22.3m | PLN 16.9m | PLN 11.5m |
| Capital spending | −PLN 468,000 | −PLN 2.1m | −PLN 17.7m | −PLN 27.5m | −PLN 28.2m | −PLN 7.7m | −PLN 14.0m | −PLN 13.8m | −PLN 11.6m | −PLN 9.4m |
| Free cash flow | PLN 6.9m | −PLN 5.7m | −PLN 22.1m | PLN 17.3m | PLN 24.4m | PLN 18.7m | −PLN 566,000 | PLN 8.5m | PLN 5.3m | PLN 2.1m |
| Dividends paid | — | — | −PLN 6.5m | −PLN 3.2m | −PLN 3.2m | −PLN 3.2m | −PLN 3.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 90.2m | PLN 80.8m | PLN 79.0m | PLN 77.9m | PLN 86.6m | PLN 88.8m | PLN 74.8m | PLN 76.3m |
| Gross profit | PLN 13.3m | PLN 8.4m | PLN 7.8m | PLN 3.2m | PLN 19.2m | −PLN 4.4m | −PLN 1.4m | PLN 30.0m |
| Operating income | PLN 2.0m | −PLN 2.2m | −PLN 1.1m | −PLN 7.8m | −PLN 3.4m | −PLN 4.4m | −PLN 13.4m | PLN 30.0m |
| Net income | PLN 1.4m | PLN 1.7m | −PLN 2.2m | −PLN 8.1m | −PLN 4.1m | −PLN 5.9m | −PLN 14.7m | −PLN 14.5m |
| Diluted earnings per share | 0.85 | 1.04 | -1.36 | -4.97 | -2.51 | -3.65 | -9.07 | -8.95 |
| Cash from operations | — | −PLN 2.0m | PLN 1.0m | — | PLN 5.0m | — | −PLN 4.0m | — |
| Total assets | PLN 158.6m | PLN 156.8m | PLN 156.5m | PLN 167.4m | PLN 177.1m | PLN 185.5m | PLN 184.3m | PLN 184.3m |
| Cash and short-term investments | PLN 8.6m | PLN 6.4m | PLN 8.8m | PLN 6.6m | PLN 3.5m | PLN 246,000 | PLN 246,000 | PLN 246,000 |
| Debt | — | — | PLN 2.5m | — | — | — | PLN 29.9m | PLN 25.4m |
| Shareholders' equity | PLN 92.2m | PLN 91.1m | PLN 89.5m | PLN 91.7m | PLN 99.7m | PLN 109.7m | PLN 109.7m | PLN 109.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 0.9% | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.2% | 14.0% | 16.5% | 16.6% |
| Operating margin | -9.7% | -1.4% | 1.6% | 1.8% |
| Net margin | -9.8% | -2.0% | 0.6% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -1.0 | -5.0 | 2.1 | 2.8 | 5.5 | 12.1 | 4.4 | 10.4 | 12.4 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jul 2023.
| FY2023 | FY2022 | FY2008 | |
|---|---|---|---|
| Paid in the year | 4.00 | 2.00 | 1.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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