23.30
0.00%
Close of 9 Nov 2026, in PLN
Search any instrument
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 2.85bn
FY2016FY2025
Net income
−PLN 160.0m
FY2016FY2025
Free cash flow
−PLN 48.0m
FY2016FY2025
Shareholders' equity
PLN 2.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 2.85bn | PLN 3.67bn | PLN 3.94bn | PLN 2.45bn | PLN 2.45bn | PLN 1.82bn | PLN 2.16bn | PLN 1.76bn | PLN 1.78bn | PLN 1.79bn |
| Gross profit | PLN 388.8m | PLN 836.0m | PLN 1.15bn | PLN 408.4m | PLN 543.1m | PLN 248.7m | PLN 511.7m | PLN 172.7m | PLN 921.2m | PLN 357.3m |
| Operating income | PLN 146.7m | −PLN 1.86bn | PLN 839.8m | PLN 200.3m | PLN 389.9m | PLN 95.2m | PLN 375.2m | PLN 62.0m | PLN 847.3m | PLN 237.0m |
| Net income | −PLN 160.0m | −PLN 1.49bn | PLN 687.0m | PLN 175.3m | PLN 307.1m | PLN 72.9m | PLN 308.6m | PLN 53.6m | PLN 667.6m | PLN 181.5m |
| Diluted earnings per share | -4.70 | -43.88 | 20.20 | 5.16 | 9.03 | 2.14 | 9.07 | 1.58 | 19.63 | 5.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 3.68bn | PLN 3.90bn | PLN 5.76bn | PLN 4.82bn | PLN 4.70bn | PLN 4.38bn | PLN 4.25bn | PLN 3.93bn | PLN 4.16bn | PLN 3.80bn |
| Cash and short-term investments | PLN 851.5m | PLN 853.7m | PLN 734.7m | PLN 475.1m | PLN 600.2m | PLN 241.6m | PLN 382.7m | PLN 170.9m | PLN 434.9m | PLN 541.1m |
| Total liabilities | PLN 1.13bn | PLN 1.20bn | PLN 1.46bn | PLN 1.11bn | PLN 1.11bn | PLN 1.08bn | PLN 1.02bn | PLN 983.2m | PLN 1.26bn | PLN 1.51bn |
| Debt | PLN 26.8m | PLN 29.0m | PLN 37.2m | PLN 28.4m | PLN 35.3m | PLN 36.9m | PLN 32.6m | PLN 17.1m | PLN 322.1m | PLN 623.4m |
| Shareholders' equity | PLN 2.53bn | PLN 2.70bn | PLN 4.29bn | PLN 3.70bn | PLN 3.61bn | PLN 3.29bn | PLN 3.22bn | PLN 2.94bn | PLN 2.89bn | PLN 2.28bn |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 587.2m | PLN 1.04bn | PLN 1.12bn | PLN 624.4m | PLN 762.8m | PLN 477.0m | PLN 721.0m | PLN 458.9m | PLN 608.5m | PLN 675.8m |
| Capital spending | −PLN 635.2m | −PLN 859.7m | −PLN 780.5m | −PLN 683.2m | −PLN 388.5m | −PLN 606.1m | −PLN 477.1m | −PLN 420.5m | −PLN 369.3m | −PLN 269.0m |
| Free cash flow | −PLN 48.0m | PLN 183.6m | PLN 344.1m | −PLN 58.8m | PLN 374.3m | −PLN 129.2m | PLN 243.8m | PLN 38.4m | PLN 239.2m | PLN 406.8m |
| Dividends paid | −PLN 806,000 | −PLN 85.2m | −PLN 88.0m | −PLN 85.0m | −PLN 86,000 | −PLN 85.0m | −PLN 25.5m | −PLN 25.5m | −PLN 34.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 661.6m | PLN 702.6m | PLN 845.1m | PLN 486.6m | PLN 653.7m | PLN 868.9m | PLN 1.06bn | PLN 929.5m |
| Gross profit | PLN 99.0m | PLN 39.9m | PLN 218.8m | −PLN 113.3m | PLN 21.1m | PLN 262.2m | PLN 421.5m | PLN 245.0m |
| Operating income | PLN 31.3m | −PLN 19.9m | PLN 161.5m | −PLN 171.3m | −PLN 31.3m | PLN 343.7m | −PLN 910.0m | PLN 187.0m |
| Net income | PLN 27.2m | −PLN 22.3m | −PLN 289.5m | −PLN 134.8m | −PLN 19.3m | PLN 283.5m | −PLN 735.6m | PLN 151.9m |
| Diluted earnings per share | 0.80 | -0.65 | -8.51 | -3.96 | -0.57 | 8.34 | -21.63 | 4.47 |
| Cash from operations | PLN 116.0m | PLN 105.0m | PLN 124.0m | −PLN 44.0m | PLN 164.0m | PLN 354.0m | PLN 291.0m | PLN 401.0m |
| Capital spending | −PLN 197.0m | −PLN 161.0m | −PLN 155.0m | −PLN 165.0m | −PLN 169.0m | −PLN 144.0m | −PLN 234.0m | −PLN 346.0m |
| Free cash flow | −PLN 81.0m | −PLN 56.0m | −PLN 31.0m | −PLN 209.0m | −PLN 5.0m | PLN 210.0m | PLN 57.0m | PLN 55.0m |
| Total assets | PLN 3.73bn | PLN 3.63bn | PLN 3.68bn | PLN 3.95bn | PLN 4.04bn | PLN 4.15bn | PLN 3.90bn | PLN 4.71bn |
| Cash and short-term investments | PLN 500.8m | PLN 466.2m | PLN 851.5m | PLN 874.0m | PLN 1.08bn | PLN 1.07bn | PLN 853.7m | PLN 800.4m |
| Debt | PLN 5.7m | PLN 4.0m | PLN 5.7m | PLN 5.4m | PLN 6.0m | PLN 5.1m | PLN 5.8m | PLN 5.1m |
| Shareholders' equity | PLN 2.55bn | PLN 2.51bn | PLN 2.53bn | PLN 2.82bn | PLN 2.95bn | PLN 2.98bn | PLN 2.70bn | PLN 3.43bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 9.4% | 4.2% |
| Operating income | -9.9% | 9.0% | — |
| Net income | — | — | -5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.8% | 21.6% | 20.8% | 20.2% |
| Operating margin | -26.2% | -5.2% | -1.1% | 3.8% |
| Net margin | -25.3% | -6.1% | -2.4% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -0.5 | 1.7 | 9.7 | 3.5 | 9.0 | 3.8 | 32.5 | 3.4 | 13.0 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.6 | 1.0 | 1.3 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2019 | FY2017 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.50 | 2.58 | 2.50 | 0.75 | 1.00 | 3.50 | 5.80 | 5.06 |
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.