L
1.98
0.00%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 141.8m
FY2016FY2025
Net income
PLN 2.0m
FY2016FY2025
Free cash flow
PLN 5.4m
FY2016FY2025
Shareholders' equity
PLN 109.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 141.8m | PLN 136.9m | PLN 166.6m | PLN 172.8m | PLN 148.4m | PLN 132.7m | PLN 118.4m | PLN 130.3m | PLN 137.1m | PLN 130.5m |
| Gross profit | PLN 47.5m | PLN 45.9m | PLN 55.1m | PLN 53.3m | PLN 50.3m | PLN 50.4m | PLN 37.6m | PLN 37.8m | PLN 40.0m | PLN 35.3m |
| Operating income | PLN 3.0m | PLN 3.6m | PLN 12.5m | PLN 12.9m | PLN 11.1m | PLN 14.9m | PLN 8.0m | PLN 8.7m | PLN 14.6m | PLN 11.1m |
| Net income | PLN 2.0m | PLN 2.5m | PLN 9.9m | PLN 9.5m | PLN 9.1m | PLN 12.4m | PLN 6.1m | PLN 7.2m | PLN 10.8m | PLN 9.2m |
| Diluted earnings per share | 0.08 | 0.10 | 0.40 | 0.38 | 0.37 | 0.50 | 0.25 | 0.29 | 0.43 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 132.2m | PLN 133.1m | PLN 139.9m | PLN 143.0m | PLN 140.3m | PLN 128.5m | PLN 105.7m | PLN 108.1m | PLN 111.2m | PLN 107.4m |
| Cash and short-term investments | PLN 2.6m | PLN 2.0m | PLN 3.7m | PLN 1.1m | PLN 865,000 | PLN 14.9m | PLN 6.6m | PLN 4.9m | PLN 1.5m | PLN 624,000 |
| Total liabilities | PLN 22.5m | PLN 22.8m | PLN 27.1m | PLN 35.2m | PLN 39.6m | PLN 29.3m | PLN 11.4m | PLN 12.4m | PLN 19.1m | PLN 18.4m |
| Debt | PLN 2.7m | PLN 5.5m | PLN 5.2m | PLN 10.8m | PLN 19.1m | PLN 4.4m | PLN 594,000 | PLN 238,000 | PLN 3.6m | PLN 571,000 |
| Shareholders' equity | PLN 109.8m | PLN 110.2m | PLN 112.7m | PLN 107.8m | PLN 100.8m | PLN 99.1m | PLN 94.3m | PLN 95.6m | PLN 92.1m | PLN 88.9m |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 10.7m | PLN 8.8m | PLN 22.3m | PLN 18.8m | −PLN 9.7m | PLN 18.2m | PLN 17.1m | PLN 18.5m | PLN 13.1m | PLN 7.4m |
| Capital spending | −PLN 5.3m | −PLN 6.5m | −PLN 8.3m | −PLN 7.1m | −PLN 11.6m | −PLN 6.5m | −PLN 8.4m | −PLN 7.8m | −PLN 7.3m | −PLN 6.0m |
| Free cash flow | PLN 5.4m | PLN 2.3m | PLN 14.1m | PLN 11.8m | −PLN 21.3m | PLN 11.7m | PLN 8.6m | PLN 10.7m | PLN 5.8m | PLN 1.4m |
| Dividends paid | −PLN 2.5m | −PLN 5.0m | −PLN 5.0m | −PLN 2.5m | −PLN 7.5m | −PLN 7.5m | −PLN 7.5m | −PLN 3.7m | −PLN 7.5m | −PLN 13.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 34.5m | PLN 32.8m | PLN 37.4m | PLN 34.4m | PLN 36.9m | PLN 33.0m | PLN 39.3m | PLN 32.8m |
| Gross profit | PLN 11.8m | PLN 11.0m | PLN 12.8m | PLN 11.8m | PLN 12.4m | PLN 10.6m | PLN 13.5m | PLN 11.7m |
| Operating income | −PLN 1.2m | −PLN 1.5m | −PLN 284,000 | PLN 1.5m | PLN 1.4m | PLN 301,000 | PLN 1.8m | PLN 1.7m |
| Net income | −PLN 788,000 | −PLN 983,000 | −PLN 468,000 | PLN 1.4m | PLN 1.0m | PLN 95,000 | PLN 1.4m | PLN 1.1m |
| Diluted earnings per share | -0.03 | -0.04 | -0.02 | 0.06 | 0.04 | 0.00 | 0.06 | 0.05 |
| Cash from operations | −PLN 2.0m | −PLN 2.0m | PLN 3.0m | PLN 1.0m | PLN 3.0m | PLN 2.0m | PLN 2.0m | PLN 2.0m |
| Capital spending | −PLN 1.0m | −PLN 2.0m | −PLN 3.0m | — | — | −PLN 1.0m | — | −PLN 1.0m |
| Free cash flow | −PLN 3.0m | −PLN 4.0m | PLN 0 | — | — | PLN 1.0m | — | PLN 1.0m |
| Total assets | PLN 136.2m | PLN 135.2m | PLN 132.2m | PLN 131.0m | PLN 131.7m | PLN 132.1m | PLN 133.1m | PLN 130.8m |
| Cash and short-term investments | PLN 729,000 | PLN 659,000 | PLN 2.6m | PLN 2.3m | PLN 3.7m | PLN 1.5m | PLN 2.0m | PLN 1.2m |
| Debt | PLN 9.3m | PLN 4.7m | PLN 2.0m | PLN 3.1m | PLN 3.0m | PLN 3.0m | PLN 4.1m | PLN 3.0m |
| Shareholders' equity | PLN 105.5m | PLN 108.8m | PLN 109.8m | PLN 110.3m | PLN 108.9m | PLN 110.3m | PLN 110.2m | PLN 108.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.4% | 1.3% | 1.4% |
| Operating income | -38.5% | -27.4% | -12.5% |
| Net income | -40.2% | -30.3% | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.5% | 32.7% | 33.6% | 31.7% |
| Operating margin | 2.4% | 5.2% | 6.5% | 7.3% |
| Net margin | 1.6% | 3.9% | 5.1% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.5 | 27.6 | 9.0 | 9.9 | 12.2 | 7.7 | 13.9 | 8.9 | 10.7 | 10.1 |
| Price to sales | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 20 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.20 | 0.10 | 0.30 | 0.30 | 0.29 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.