252.00
+0.80%
Close of 9 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 298.2m
FY2016FY2025
Net income
PLN 69.9m
FY2016FY2025
Free cash flow
PLN 131.7m
FY2016FY2025
Shareholders' equity
PLN 353.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 298.2m | PLN 302.9m | PLN 274.0m | PLN 257.3m | PLN 234.1m | PLN 164.1m | PLN 116.2m | PLN 72.0m | PLN 39.5m | PLN 12.6m |
| Operating income | PLN 159.7m | PLN 184.3m | PLN 159.2m | PLN 172.6m | PLN 153.5m | PLN 118.1m | PLN 82.5m | PLN 49.9m | PLN 21.5m | PLN 6.0m |
| Net income | PLN 69.9m | PLN 170.2m | PLN 106.7m | PLN 112.3m | PLN 127.7m | PLN 200.0m | PLN 86.9m | PLN 47.0m | PLN 15.8m | PLN 5.7m |
| Diluted earnings per share | 10.69 | 26.03 | 16.17 | 17.02 | 19.34 | 30.28 | 13.16 | 7.10 | 2.40 | 0.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 474.1m | PLN 551.7m | PLN 534.9m | PLN 558.6m | PLN 572.2m | PLN 458.6m | PLN 211.8m | PLN 121.8m | PLN 76.7m | PLN 52.8m |
| Cash and short-term investments | PLN 227.9m | PLN 265.2m | PLN 232.0m | PLN 233.8m | PLN 260.4m | PLN 180.9m | PLN 106.5m | PLN 69.6m | PLN 47.5m | PLN 35.2m |
| Total liabilities | PLN 37.5m | PLN 60.8m | PLN 55.9m | PLN 54.7m | PLN 53.0m | PLN 43.3m | PLN 12.4m | PLN 8.1m | PLN 6.5m | PLN 2.7m |
| Debt | PLN 2.7m | PLN 2.1m | PLN 2.8m | PLN 2.9m | PLN 1.5m | — | — | PLN 311,000 | PLN 2.3m | PLN 1.4m |
| Shareholders' equity | PLN 353.3m | PLN 411.5m | PLN 402.0m | PLN 420.3m | PLN 438.1m | PLN 356.4m | PLN 175.0m | PLN 97.4m | PLN 64.7m | PLN 48.2m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 189.3m | PLN 153.2m | PLN 129.4m | PLN 116.5m | PLN 129.2m | PLN 53.8m | PLN 42.8m | PLN 36.0m | PLN 10.8m | −PLN 823,000 |
| Capital spending | −PLN 57.7m | −PLN 1.3m | −PLN 1.1m | −PLN 1.2m | −PLN 1.1m | −PLN 852,000 | −PLN 1.4m | −PLN 402,000 | −PLN 156,000 | −PLN 396,000 |
| Free cash flow | PLN 131.7m | PLN 151.9m | PLN 128.3m | PLN 115.4m | PLN 128.1m | PLN 53.0m | PLN 41.4m | PLN 35.6m | PLN 10.7m | −PLN 1.2m |
| Dividends paid | −PLN 176.6m | −PLN 159.7m | −PLN 152.6m | −PLN 153.5m | −PLN 129.2m | −PLN 62.4m | −PLN 21.2m | −PLN 15.7m | −PLN 15.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 88.2m | PLN 72.3m | PLN 81.7m | PLN 75.2m | PLN 72.7m | PLN 68.6m | PLN 80.2m | PLN 73.5m |
| Operating income | PLN 46.7m | PLN 41.8m | PLN 28.5m | PLN 25.6m | PLN 48.0m | PLN 43.3m | PLN 39.2m | PLN 47.4m |
| Net income | PLN 39.4m | PLN 35.6m | −PLN 8.5m | PLN 11.8m | PLN 35.4m | PLN 31.2m | PLN 38.2m | PLN 45.7m |
| Diluted earnings per share | 5.96 | 5.40 | -1.30 | 1.81 | 5.41 | 4.78 | 5.84 | 6.99 |
| Cash from operations | PLN 54.0m | PLN 57.0m | PLN 85.0m | PLN 30.0m | PLN 33.0m | PLN 34.0m | PLN 39.0m | PLN 28.0m |
| Capital spending | −PLN 12.0m | −PLN 11.0m | −PLN 55.0m | — | −PLN 1.0m | — | — | — |
| Free cash flow | PLN 42.0m | PLN 46.0m | PLN 30.0m | — | PLN 32.0m | — | — | — |
| Total assets | PLN 552.4m | PLN 517.1m | PLN 474.1m | PLN 483.3m | PLN 609.4m | PLN 574.2m | PLN 551.7m | PLN 506.4m |
| Cash and short-term investments | PLN 308.9m | PLN 279.2m | PLN 227.9m | PLN 198.4m | PLN 323.8m | PLN 300.3m | PLN 265.2m | PLN 223.7m |
| Debt | PLN 1.9m | PLN 2.0m | PLN 1.2m | PLN 1.3m | PLN 1.3m | PLN 669,000 | PLN 1.0m | PLN 481,000 |
| Shareholders' equity | PLN 312.8m | PLN 389.1m | PLN 353.3m | PLN 353.8m | PLN 325.6m | PLN 441.1m | PLN 411.5m | PLN 373.7m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 53.6% | 75.4% | 49.7% | 58.0% | 67.2% | 71.9% | — |
| Net margin | 33.2% | 70.3% | 46.1% | 53.3% | 64.0% | 140.1% | — |
| Return on equity | 22.7% | 42.2% | 26.4% | 27.2% | 28.7% | 55.3% | — |
| Return on assets | 20.9% | 38.6% | 23.6% | 24.5% | 26.2% | 50.1% | — |
| Free cash flow yield | 15.1% | 16.3% | 7.9% | 7.1% | 7.9% | 3.3% | — |
| Revenue growth | -1.5% | 10.6% | 6.5% | 9.9% | 42.7% | 41.2% | — |
| Earnings growth | -53.6% | 68.6% | -7.9% | -8.5% | -34.8% | 164.5% | — |
| Current ratio | 13.44x | 11.46x | 18.93x | 29.10x | 28.92x | 37.92x | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — | -0.00x |
| Equity ratio | 92.1% | 91.4% | 89.5% | 90.2% | 91.1% | 90.6% | — |
| Interest coverage | 476.83x | 629.45x | 171.82x | 476.73x | 1485.12x | 1593.66x | — |
| Buybacks as a share of market value | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 12.7% | 39.9% |
| Operating income | -2.6% | 6.2% | 36.1% |
| Net income | -14.6% | -19.0% | 27.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 57.2% | 59.7% | 61.9% | 62.6% |
| Net margin | 39.9% | 40.5% | 51.4% | 53.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.9 | 10.7 | 19.8 | 18.2 | 21.6 | 20.9 | 18.2 | 19.0 | 27.1 | 52.4 |
| Price to sales | 5.6 | 6.0 | 7.7 | 8.0 | 11.8 | 25.5 | 13.6 | 12.4 | 10.8 | 23.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 6 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 17.39 | 22.55 | 21.82 | 19.39 | 19.22 | 12.74 | 9.46 | 2.49 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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