L 
23.80
+3.93%
Close of 9 Nov 2026, in PLN
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At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 106.4m
FY2016FY2025
Net income
PLN 33.4m
FY2016FY2025
Free cash flow
−PLN 122.1m
FY2016FY2025
Shareholders' equity
PLN 556.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 106.4m | PLN 189.3m | PLN 451.3m | PLN 366.7m | PLN 309.8m | PLN 191.0m | PLN 285.9m | PLN 322.4m | PLN 221.2m | PLN 189.3m |
| Gross profit | PLN 39.8m | PLN 72.2m | PLN 169.7m | PLN 135.3m | PLN 112.8m | PLN 54.0m | PLN 99.0m | PLN 115.2m | PLN 88.2m | PLN 60.4m |
| Operating income | PLN 353,000 | PLN 43.2m | PLN 180.8m | PLN 102.8m | PLN 87.7m | PLN 35.3m | PLN 81.0m | PLN 96.2m | PLN 69.4m | PLN 34.3m |
| Net income | PLN 33.4m | PLN 34.1m | PLN 138.0m | PLN 57.3m | PLN 55.6m | PLN 17.3m | PLN 54.7m | PLN 64.3m | PLN 71.4m | PLN 42.8m |
| Diluted earnings per share | 1.86 | 1.90 | 7.67 | 3.18 | 3.09 | 0.96 | 3.04 | 3.57 | 3.97 | 2.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 838.0m | PLN 700.6m | PLN 839.6m | PLN 804.6m | PLN 845.3m | PLN 741.5m | PLN 688.4m | PLN 726.6m | PLN 570.6m | PLN 385.4m |
| Cash and short-term investments | PLN 44.5m | PLN 80.1m | PLN 236.0m | PLN 65.4m | PLN 28.5m | PLN 84.4m | PLN 121.3m | PLN 140.5m | PLN 135.0m | PLN 56.0m |
| Total liabilities | PLN 281.7m | PLN 169.6m | PLN 298.1m | PLN 374.0m | PLN 440.4m | PLN 384.6m | PLN 321.0m | PLN 376.9m | PLN 273.3m | PLN 142.4m |
| Debt | PLN 197.7m | PLN 74.7m | PLN 119.5m | PLN 260.2m | PLN 295.9m | PLN 285.3m | PLN 189.2m | PLN 175.3m | PLN 174.8m | PLN 101.2m |
| Shareholders' equity | PLN 556.4m | PLN 533.2m | PLN 540.0m | PLN 430.0m | PLN 406.3m | PLN 359.9m | PLN 366.8m | PLN 348.1m | PLN 298.9m | PLN 241.5m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 121.4m | −PLN 56.0m | PLN 347.9m | PLN 137.9m | −PLN 31.8m | −PLN 110.3m | PLN 46.5m | PLN 39.3m | PLN 34.9m | −PLN 55.8m |
| Capital spending | −PLN 715,000 | −PLN 749,000 | −PLN 876,000 | −PLN 917,000 | −PLN 1.9m | −PLN 991,000 | −PLN 2.9m | −PLN 988,000 | −PLN 1.2m | −PLN 873,000 |
| Free cash flow | −PLN 122.1m | −PLN 56.8m | PLN 347.1m | PLN 137.0m | −PLN 33.7m | −PLN 111.3m | PLN 43.6m | PLN 38.3m | PLN 33.7m | −PLN 56.7m |
| Dividends paid | −PLN 9.0m | −PLN 48.6m | −PLN 33.8m | −PLN 29.7m | −PLN 14.2m | −PLN 4.1m | −PLN 36.0m | −PLN 23.5m | −PLN 20.5m | −PLN 14.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 54.5m | PLN 39.8m | PLN 55.4m | PLN 16.9m | PLN 21.7m | PLN 12.5m | PLN 25.0m | PLN 30.4m |
| Gross profit | PLN 20.6m | PLN 14.9m | PLN 21.3m | PLN 6.4m | PLN 9.1m | PLN 4.2m | PLN 9.1m | PLN 11.9m |
| Operating income | PLN 12.5m | PLN 7.1m | PLN 10.9m | −PLN 6.1m | PLN 467,000 | PLN 44.7m | PLN 903,000 | PLN 4.8m |
| Net income | PLN 9.3m | PLN 5.6m | PLN 6.7m | −PLN 7.7m | PLN 1.3m | PLN 33.2m | −PLN 414,000 | PLN 5.1m |
| Diluted earnings per share | 0.52 | 0.31 | 0.37 | -0.43 | 0.07 | 1.84 | -0.02 | 0.28 |
| Cash from operations | PLN 15.0m | PLN 11.0m | −PLN 34.0m | −PLN 23.0m | −PLN 28.0m | −PLN 31.0m | −PLN 21.0m | −PLN 10.0m |
| Total assets | PLN 821.4m | PLN 835.9m | PLN 838.0m | PLN 842.9m | PLN 842.7m | PLN 882.3m | PLN 700.6m | PLN 693.8m |
| Cash and short-term investments | PLN 87.9m | PLN 88.6m | PLN 44.5m | PLN 76.3m | PLN 32.7m | PLN 146.3m | PLN 80.1m | PLN 98.0m |
| Debt | PLN 63.6m | PLN 156.4m | PLN 162.1m | PLN 160.0m | PLN 161.9m | PLN 164.0m | PLN 61.5m | PLN 55.9m |
| Shareholders' equity | PLN 554.4m | PLN 562.5m | PLN 556.4m | PLN 549.1m | PLN 558.5m | PLN 566.9m | PLN 533.2m | PLN 533.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.8% | -11.0% | -1.9% |
| Operating income | -84.9% | -60.2% | -37.4% |
| Net income | -16.4% | 14.1% | -0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.9% | 37.4% | 36.2% | 35.9% |
| Operating margin | 14.7% | 29.4% | 27.9% | 27.9% |
| Net margin | 22.8% | 23.6% | 20.8% | 21.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.0 | 10.4 | 3.3 | 4.9 | 6.8 | 13.9 | 4.6 | 4.3 | 4.4 | 5.0 |
| Price to sales | 3.8 | 1.9 | 1.0 | 0.8 | 1.2 | 1.3 | 0.9 | 0.9 | 1.4 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 27 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 2.40 | 1.69 | 1.65 | 0.50 | 2.00 | 0.84 | 0.78 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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