R 
70.20
-0.28%
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 17.0m
FY2019FY2025
Net income
PLN 7.7m
FY2019FY2025
Free cash flow
PLN 5.4m
FY2019FY2025
Shareholders' equity
PLN 33.8m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | PLN 17.0m | PLN 17.2m | PLN 15.5m | PLN 13.9m | PLN 13.4m | PLN 7.5m | PLN 906,301 |
| Gross profit | PLN 11.2m | PLN 12.5m | PLN 11.9m | PLN 11.1m | PLN 11.9m | PLN 6.4m | PLN 247,993 |
| Operating income | PLN 8.1m | PLN 9.5m | PLN 9.9m | PLN 9.7m | PLN 10.9m | PLN 6.3m | PLN 132,012 |
| Net income | PLN 7.7m | PLN 7.2m | PLN 7.6m | PLN 8.0m | PLN 8.7m | PLN 5.9m | PLN 115,446 |
| Diluted earnings per share | 7.19 | 6.64 | 7.09 | 7.51 | 8.21 | 5.50 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | PLN 35.1m | PLN 42.4m | PLN 39.9m | PLN 31.7m | PLN 25.5m | PLN 6.7m | PLN 225,689 |
| Cash and short-term investments | PLN 17.5m | PLN 25.5m | PLN 20.2m | PLN 17.7m | PLN 14.0m | PLN 4.5m | PLN 142,250 |
| Total liabilities | PLN 1.3m | −PLN 4.02bn | PLN 401,048 | PLN 331,675 | PLN 2.1m | PLN 695,050 | PLN 106,754 |
| Shareholders' equity | PLN 33.8m | PLN 4.06bn | PLN 39.5m | PLN 31.4m | PLN 23.4m | PLN 6.0m | PLN 118,935 |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 5.8m | PLN 15.2m | PLN 7.0m | PLN 7.6m | PLN 9.7m | PLN 4.3m | PLN 131,209 |
| Capital spending | −PLN 344,867 | −PLN 4.1m | −PLN 3.6m | −PLN 3.2m | −PLN 227,325 | — | — |
| Free cash flow | PLN 5.4m | PLN 11.2m | PLN 3.4m | PLN 4.4m | PLN 9.4m | PLN 4.3m | PLN 131,209 |
| Dividends paid | — | −PLN 6.0m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 4.0m | PLN 4.1m | PLN 4.9m | PLN 4.4m | PLN 2.9m | PLN 4.8m | PLN 5.1m | PLN 3.8m |
| Gross profit | PLN 2.8m | PLN 2.9m | PLN 3.7m | PLN 3.1m | PLN 1.3m | PLN 3.1m | PLN 3.8m | PLN 2.6m |
| Operating income | PLN 2.1m | PLN 2.0m | PLN 2.9m | PLN 2.3m | PLN 641,638 | PLN 2.3m | PLN 3.1m | PLN 1.9m |
| Net income | PLN 1.9m | PLN 1.9m | PLN 2.9m | PLN 2.3m | PLN 1.1m | PLN 1.5m | PLN 2.8m | PLN 1.4m |
| Diluted earnings per share | 1.76 | 1.74 | 2.69 | 2.15 | 0.98 | 1.38 | 2.63 | 1.27 |
| Cash from operations | PLN 1.0m | PLN 2.0m | PLN 1.0m | — | PLN 1.0m | PLN 2.0m | PLN 3.0m | PLN 2.0m |
| Capital spending | — | — | — | — | — | — | −PLN 1.0m | — |
| Free cash flow | — | — | — | — | — | — | PLN 2.0m | — |
| Total assets | PLN 39.5m | PLN 37.3m | PLN 35.1m | PLN 32.5m | PLN 45.1m | PLN 44.1m | PLN 42.4m | PLN 39.7m |
| Cash and short-term investments | PLN 21.2m | PLN 19.8m | PLN 17.5m | PLN 16.1m | PLN 29.4m | PLN 27.8m | PLN 25.5m | PLN 24.1m |
| Shareholders' equity | PLN 37.6m | PLN 35.7m | PLN 33.8m | PLN 30.9m | PLN 28.6m | PLN 42.1m | PLN 4.06bn | PLN 37.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.0% | 17.2% | — |
| Operating income | -5.8% | 5.4% | — |
| Net income | -1.2% | 5.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.5% | 73.5% | 77.1% | — |
| Operating margin | 51.6% | 58.6% | 64.5% | — |
| Net margin | 43.5% | 47.9% | 53.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.5 | 13.7 | 22.0 | 15.4 | 15.6 |
| Price to sales | 5.3 | 5.9 | 12.0 | 8.9 | 10.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 4 Jul 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 13.50 | 5.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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