Z 
4.51
-0.44%
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 272.0m
FY2016FY2025
Net income
PLN 11.3m
FY2016FY2025
Free cash flow
PLN 12.5m
FY2016FY2025
Shareholders' equity
PLN 132.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 272.0m | PLN 287.4m | PLN 284.7m | PLN 252.2m | PLN 248.6m | PLN 230.8m | PLN 212.8m | PLN 223.3m | PLN 226.4m | PLN 223.4m |
| Gross profit | PLN 65.8m | PLN 58.0m | PLN 59.3m | PLN 34.2m | PLN 48.8m | PLN 43.5m | PLN 37.3m | PLN 41.7m | PLN 36.1m | PLN 39.3m |
| Operating income | PLN 21.7m | PLN 17.4m | PLN 20.4m | −PLN 4.5m | −PLN 3.9m | PLN 534,000 | −PLN 9.2m | −PLN 10.3m | −PLN 2.1m | PLN 7.1m |
| Net income | PLN 11.3m | PLN 7.1m | PLN 12.6m | −PLN 8.7m | −PLN 4.5m | −PLN 823,000 | −PLN 15.8m | −PLN 13.6m | −PLN 2.8m | −PLN 36.5m |
| Diluted earnings per share | 0.37 | 0.23 | 0.42 | -0.34 | -0.23 | -0.04 | -0.85 | -0.56 | -0.21 | -2.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 226.4m | PLN 252.2m | PLN 212.2m | PLN 191.6m | PLN 171.6m | PLN 180.6m | PLN 180.8m | PLN 200.8m | PLN 206.7m | PLN 225.9m |
| Cash and short-term investments | PLN 5.3m | PLN 14.3m | PLN 14.3m | PLN 16.6m | PLN 18.1m | PLN 7.8m | PLN 11.6m | PLN 8.3m | PLN 6.3m | PLN 3.8m |
| Total liabilities | PLN 82.4m | PLN 121.4m | PLN 103.7m | PLN 96.4m | PLN 80.4m | PLN 84.6m | PLN 82.5m | PLN 84.7m | PLN 102.0m | PLN 123.7m |
| Debt | PLN 7.3m | PLN 46.8m | PLN 34.6m | PLN 13.7m | PLN 19.9m | PLN 22.0m | PLN 11.5m | PLN 14.5m | PLN 37.2m | PLN 56.5m |
| Shareholders' equity | PLN 132.4m | PLN 120.9m | PLN 107.1m | PLN 94.8m | PLN 90.3m | PLN 94.8m | PLN 96.1m | PLN 112.2m | PLN 101.0m | PLN 103.8m |
| Shares outstanding | 30m | 30m | 30m | 25m | 20m | 21m | 19m | 24m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 20.9m | PLN 13.3m | PLN 11.3m | PLN 16.5m | PLN 23.0m | −PLN 10.4m | PLN 13.2m | PLN 5.6m | PLN 10.5m | PLN 9.7m |
| Capital spending | −PLN 8.4m | −PLN 32.5m | −PLN 26.5m | −PLN 21.3m | −PLN 10.8m | −PLN 3.9m | −PLN 4.6m | −PLN 3.3m | −PLN 6.3m | −PLN 28.4m |
| Free cash flow | PLN 12.5m | −PLN 19.2m | −PLN 15.2m | −PLN 4.8m | PLN 12.2m | −PLN 14.3m | PLN 8.6m | PLN 2.3m | PLN 4.2m | −PLN 18.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 55.1m | PLN 60.2m | PLN 6.8m | PLN 86.6m | PLN 82.5m | PLN 96.1m | PLN 85.1m | PLN 66.5m |
| Gross profit | PLN 13.3m | PLN 15.1m | PLN 18.1m | PLN 15.8m | PLN 14.6m | PLN 17.3m | PLN 20.0m | PLN 8.3m |
| Operating income | PLN 2.2m | PLN 3.6m | PLN 8.0m | PLN 4.5m | PLN 754,000 | PLN 8.4m | PLN 5.4m | −PLN 4.5m |
| Net income | PLN 2.1m | PLN 2.2m | PLN 4.0m | PLN 2.4m | −PLN 1.3m | PLN 6.2m | PLN 3.4m | −PLN 5.3m |
| Diluted earnings per share | 0.07 | 0.07 | 0.13 | 0.08 | -0.04 | 0.21 | 0.11 | -0.17 |
| Cash from operations | −PLN 8.0m | PLN 5.0m | PLN 8.0m | PLN 10.0m | — | PLN 2.0m | PLN 14.0m | −PLN 6.0m |
| Capital spending | — | −PLN 1.0m | — | — | — | −PLN 7.0m | −PLN 13.0m | −PLN 7.0m |
| Free cash flow | — | PLN 4.0m | — | — | — | −PLN 5.0m | PLN 1.0m | −PLN 13.0m |
| Total assets | PLN 209.7m | PLN 209.9m | PLN 226.4m | PLN 250.0m | PLN 241.5m | PLN 257.9m | PLN 252.2m | PLN 240.3m |
| Cash and short-term investments | PLN 8.9m | PLN 5.1m | PLN 5.3m | PLN 13.4m | PLN 4.9m | PLN 7.1m | PLN 14.3m | PLN 7.5m |
| Debt | PLN 14.6m | PLN 4.0m | PLN 7.3m | PLN 38.3m | PLN 39.1m | PLN 43.4m | PLN 46.8m | PLN 47.0m |
| Shareholders' equity | PLN 136.4m | PLN 134.0m | PLN 132.4m | PLN 128.2m | PLN 125.8m | PLN 127.2m | PLN 120.9m | PLN 117.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 3.3% | 1.3% |
| Operating income | — | 109.7% | 12.9% |
| Net income | — | — | 12.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.1% | 19.8% | 19.6% | 18.9% |
| Operating margin | 7.0% | 5.0% | 3.3% | 1.6% |
| Net margin | 3.3% | 2.0% | 1.1% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.6 | 17.8 | 9.4 | -8.3 | -15.5 | -42.6 | -1.5 | -3.0 | -14.4 | -1.1 |
| Price to sales | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
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.