S 
142.80
-0.14%
Close of 9 Nov 2026, in PLN
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At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 100,000
FY2016FY2025
Net income
−PLN 46.4m
FY2016FY2025
Free cash flow
−PLN 47.3m
FY2016FY2025
Shareholders' equity
PLN 162.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 100,000 | PLN 131,000 | PLN 516,000 | PLN 404,000 | — | — | — | — | PLN 1,800 | PLN 183,232 |
| Research and development | — | — | — | — | PLN 3.1m | PLN 4.6m | PLN 2.7m | — | — | — |
| Operating income | −PLN 47.2m | PLN 77.1m | −PLN 28.7m | PLN 393.3m | −PLN 10.7m | −PLN 14.9m | −PLN 6.3m | −PLN 4.2m | −PLN 4.2m | −PLN 3.5m |
| Net income | −PLN 46.4m | PLN 65.4m | −PLN 18.8m | PLN 318.5m | −PLN 5.1m | −PLN 7.5m | −PLN 6.3m | −PLN 4.1m | −PLN 4.2m | −PLN 3.5m |
| Diluted earnings per share | -16.75 | 24.00 | -6.89 | 134.92 | -1.89 | -2.78 | -2.73 | -1.76 | -1.81 | -1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 195.9m | PLN 172.9m | PLN 101.5m | PLN 346.2m | PLN 52.7m | PLN 41.3m | PLN 27.4m | PLN 13.9m | PLN 18.7m | PLN 6.5m |
| Cash and short-term investments | PLN 156.9m | PLN 151.2m | PLN 87.2m | PLN 331.6m | PLN 18.1m | PLN 25.7m | PLN 18.3m | PLN 8.7m | PLN 13.1m | PLN 1.0m |
| Total liabilities | PLN 33.5m | PLN 26.5m | PLN 20.6m | PLN 13.2m | PLN 38.2m | PLN 8.2m | PLN 7.2m | PLN 1.1m | PLN 1.8m | PLN 891,520 |
| Debt | PLN 17.5m | PLN 13.1m | PLN 2.4m | PLN 7.7m | PLN 25.4m | PLN 1.5m | PLN 1.1m | — | — | — |
| Shareholders' equity | PLN 162.4m | PLN 146.4m | PLN 80.9m | PLN 333.0m | PLN 14.6m | PLN 23.4m | PLN 20.2m | PLN 12.8m | PLN 16.9m | PLN 5.6m |
| Shares outstanding | 3m | 3m | 3m | 2m | 3m | 3m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 42.3m | −PLN 25.1m | −PLN 19.1m | −PLN 28.2m | −PLN 22.2m | −PLN 16.0m | −PLN 10.5m | −PLN 5.4m | −PLN 4.9m | −PLN 3.9m |
| Capital spending | −PLN 5.0m | −PLN 3.2m | −PLN 1.9m | −PLN 1.3m | −PLN 4.9m | −PLN 483,651 | −PLN 341,041 | −PLN 77,930 | −PLN 206,089 | −PLN 4,057 |
| Free cash flow | −PLN 47.3m | −PLN 28.3m | −PLN 21.0m | −PLN 29.5m | −PLN 27.1m | −PLN 16.4m | −PLN 10.8m | −PLN 5.5m | −PLN 5.1m | −PLN 3.9m |
| Dividends paid | — | — | −PLN 233.3m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 32,000 | PLN 27,000 | −PLN 598,000 | PLN 22,000 | PLN 653,000 | PLN 23,000 | PLN 20,000 | PLN 24,000 |
| Operating income | −PLN 11.3m | −PLN 14.6m | −PLN 17.6m | −PLN 12.4m | −PLN 6.8m | −PLN 10.4m | PLN 99.8m | −PLN 8.2m |
| Net income | −PLN 10.1m | −PLN 13.5m | −PLN 15.4m | −PLN 11.4m | −PLN 8.6m | −PLN 11.0m | PLN 85.4m | −PLN 6.5m |
| Diluted earnings per share | -3.20 | -4.25 | -5.58 | -4.11 | -3.09 | -3.97 | 31.33 | -2.40 |
| Cash from operations | −PLN 10.0m | −PLN 16.0m | −PLN 11.0m | −PLN 11.0m | −PLN 10.0m | −PLN 5.0m | — | −PLN 8.0m |
| Capital spending | −PLN 1.0m | −PLN 2.0m | −PLN 4.0m | −PLN 1.0m | −PLN 1.0m | — | — | −PLN 2.0m |
| Free cash flow | −PLN 11.0m | −PLN 18.0m | −PLN 15.0m | −PLN 12.0m | −PLN 11.0m | — | — | −PLN 10.0m |
| Total assets | PLN 170.8m | PLN 182.5m | PLN 195.9m | PLN 141.7m | PLN 152.1m | PLN 162.9m | PLN 172.9m | PLN 79.5m |
| Cash and short-term investments | PLN 119.3m | PLN 138.2m | PLN 156.9m | PLN 110.8m | PLN 123.0m | PLN 138.1m | PLN 151.2m | PLN 63.2m |
| Debt | PLN 1.8m | PLN 1.6m | PLN 2.4m | PLN 1.2m | PLN 1.2m | PLN 855,000 | PLN 3.1m | PLN 923,000 |
| Shareholders' equity | PLN 138.8m | PLN 149.0m | PLN 162.4m | PLN 115.4m | PLN 126.8m | PLN 135.4m | PLN 146.4m | PLN 61.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -37.2% | — | -31.7% |
| Operating income | — | 26.0% | 53.4% |
| Net income | — | 44.1% | 53.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12912.1% | 34272.1% | — | — |
| Net margin | 8249.8% | 27694.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | 6.8 | -28.4 | 1.5 | -72.3 | -48.6 | -22.0 | -8.5 | -8.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Mar 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.856 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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