R 
4.10
-0.97%
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 66.9m
FY2016FY2025
Net income
PLN 17.2m
FY2016FY2025
Free cash flow
PLN 2.8m
FY2016FY2025
Shareholders' equity
PLN 545.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 66.9m | PLN 160.1m | PLN 71.2m | PLN 61.1m | PLN 61.5m | PLN 119.3m | PLN 104.0m | PLN 88.5m | PLN 85.0m | PLN 79.6m |
| Research and development | — | — | — | — | — | — | — | PLN 0 | — | PLN 0 |
| Operating income | PLN 4.3m | PLN 79.3m | PLN 827,000 | PLN 12.5m | PLN 14.6m | PLN 82.3m | PLN 28.8m | PLN 44.7m | PLN 309,000 | PLN 64.5m |
| Net income | PLN 17.2m | PLN 40.5m | PLN 24.0m | PLN 25.6m | PLN 2.4m | PLN 54.5m | PLN 8.1m | PLN 14.1m | PLN 1.8m | PLN 15.3m |
| Diluted earnings per share | 0.46 | 1.09 | 0.65 | 0.69 | 0.06 | 1.52 | 0.22 | 0.46 | 0.05 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 892.0m | PLN 856.1m | PLN 887.8m | PLN 857.7m | PLN 828.0m | PLN 854.8m | PLN 775.0m | PLN 785.0m | PLN 812.3m | PLN 930.8m |
| Cash and short-term investments | PLN 18.5m | PLN 21.0m | PLN 16.0m | PLN 23.9m | PLN 57.1m | PLN 29.3m | PLN 15.2m | PLN 12.0m | PLN 15.6m | PLN 5.0m |
| Total liabilities | PLN 346.8m | PLN 324.4m | PLN 396.0m | PLN 388.4m | PLN 388.7m | PLN 419.2m | PLN 393.7m | PLN 423.1m | PLN 460.4m | PLN 580.9m |
| Debt | PLN 224.2m | PLN 232.6m | PLN 271.9m | PLN 268.1m | PLN 1.7m | PLN 319.8m | PLN 308.4m | PLN 345.8m | PLN 380.5m | PLN 508.5m |
| Shareholders' equity | PLN 545.3m | PLN 528.8m | PLN 491.9m | PLN 469.3m | PLN 442.6m | PLN 435.8m | PLN 381.3m | PLN 361.9m | PLN 352.0m | PLN 350.0m |
| Shares outstanding | 37m | 37m | 37m | 37m | 38m | 36m | 37m | 31m | 39m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 2.8m | PLN 65.5m | −PLN 39.7m | −PLN 1.5m | PLN 5.2m | PLN 22.6m | PLN 50.9m | PLN 48.1m | PLN 18.2m | PLN 31.1m |
| Capital spending | — | −PLN 716,000 | −PLN 48,000 | −PLN 69,000 | −PLN 394,000 | −PLN 941,000 | −PLN 84,000 | −PLN 8,000 | −PLN 65,000 | −PLN 596,000 |
| Free cash flow | PLN 2.8m | PLN 64.8m | −PLN 39.7m | −PLN 1.5m | PLN 4.8m | PLN 21.7m | PLN 50.8m | PLN 48.1m | PLN 18.1m | PLN 30.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 22.2m | PLN 16.1m | PLN 18.6m | PLN 16.6m | PLN 15.3m | PLN 16.8m | PLN 21.6m | PLN 15.0m |
| Operating income | PLN 4.2m | PLN 890,000 | −PLN 620,000 | PLN 4.8m | PLN 6.4m | −PLN 6.4m | PLN 10.9m | −PLN 4.7m |
| Net income | −PLN 3.6m | PLN 3.8m | PLN 6.3m | PLN 16.2m | PLN 123,000 | −PLN 5.5m | −PLN 6.3m | −PLN 4.2m |
| Diluted earnings per share | -0.10 | 0.10 | 0.17 | 0.44 | 0.00 | -0.15 | -0.17 | -0.11 |
| Cash from operations | PLN 3.0m | PLN 3.0m | PLN 6.0m | PLN 4.0m | PLN 2.0m | — | PLN 3.0m | PLN 4.0m |
| Capital spending | — | — | −PLN 6.0m | −PLN 1.0m | — | — | — | — |
| Free cash flow | — | — | PLN 0 | PLN 3.0m | — | — | — | — |
| Total assets | PLN 886.4m | PLN 903.5m | PLN 892.0m | PLN 873.2m | PLN 855.9m | PLN 847.2m | PLN 856.1m | PLN 878.5m |
| Cash and short-term investments | PLN 23.7m | PLN 12.7m | PLN 18.5m | PLN 54.1m | PLN 18.7m | PLN 56.6m | PLN 21.0m | PLN 49.8m |
| Debt | PLN 25.6m | PLN 222.1m | PLN 27.0m | PLN 227.7m | PLN 229.2m | PLN 225.8m | PLN 218.8m | PLN 239.1m |
| Shareholders' equity | PLN 544.9m | PLN 549.1m | PLN 545.3m | PLN 540.6m | PLN 523.7m | PLN 523.4m | PLN 528.8m | PLN 538.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | -10.9% | -1.0% |
| Operating income | -30.2% | -44.7% | — |
| Net income | -12.4% | -20.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.8% | 27.0% | 35.9% | 32.3% |
| Net margin | 25.4% | 29.9% | 30.4% | 15.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.5 | 5.6 | 3.9 | 2.7 | 36.9 | 1.2 | 6.4 | 3.5 | 41.0 | 4.6 |
| Price to sales | 2.4 | 1.4 | 1.3 | 1.1 | 1.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Mar 2012.
| FY2011 | |
|---|---|
| Paid in the year | 1.65 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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