10.30
+0.49%
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 243.4m
FY2016FY2025
Net income
PLN 9.9m
FY2016FY2025
Free cash flow
PLN 9.0m
FY2016FY2025
Shareholders' equity
PLN 99.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 243.4m | PLN 235.2m | PLN 261.1m | PLN 230.2m | PLN 195.6m | PLN 186.3m | PLN 192.3m | PLN 183.8m | PLN 184.7m | PLN 152.2m |
| Gross profit | PLN 43.5m | PLN 41.0m | PLN 46.6m | PLN 35.0m | PLN 27.5m | PLN 30.1m | PLN 35.6m | PLN 36.1m | PLN 34.0m | PLN 26.0m |
| Operating income | PLN 10.7m | PLN 11.1m | PLN 18.3m | PLN 6.1m | PLN 457,000 | PLN 6.5m | PLN 8.9m | PLN 11.2m | PLN 10.9m | PLN 6.2m |
| Net income | PLN 9.9m | PLN 9.5m | PLN 14.9m | PLN 4.5m | PLN 222,000 | PLN 4.6m | PLN 7.0m | PLN 8.9m | PLN 9.0m | PLN 4.5m |
| Diluted earnings per share | 1.49 | 1.43 | 2.25 | 0.67 | 0.03 | 0.69 | 1.05 | 1.34 | 1.35 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 151.3m | PLN 157.9m | PLN 140.8m | PLN 141.4m | PLN 130.3m | PLN 138.3m | PLN 130.2m | PLN 139.7m | PLN 120.5m | PLN 119.9m |
| Cash and short-term investments | PLN 14.0m | PLN 16.2m | PLN 1.2m | PLN 10.8m | PLN 15.8m | PLN 29.9m | PLN 17.4m | PLN 23.8m | PLN 12.6m | PLN 19.0m |
| Total liabilities | PLN 51.5m | PLN 63.3m | PLN 49.1m | PLN 62.4m | PLN 55.8m | PLN 61.8m | PLN 55.2m | PLN 67.3m | PLN 54.0m | PLN 60.4m |
| Debt | PLN 16.3m | PLN 22.2m | PLN 12.8m | PLN 18.4m | PLN 20.7m | PLN 27.9m | PLN 19.6m | PLN 28.8m | PLN 15.3m | PLN 22.4m |
| Shareholders' equity | PLN 99.7m | PLN 94.6m | PLN 91.7m | PLN 79.0m | PLN 74.5m | PLN 76.6m | PLN 75.0m | PLN 72.4m | PLN 66.5m | PLN 59.5m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 16.4m | PLN 21.8m | PLN 12.3m | PLN 8.8m | PLN 5.1m | PLN 11.9m | PLN 17.0m | PLN 12.4m | PLN 12.3m | PLN 3.9m |
| Capital spending | −PLN 7.4m | −PLN 8.2m | −PLN 8.5m | −PLN 2.5m | −PLN 9.3m | −PLN 2.3m | −PLN 8.9m | −PLN 10.4m | −PLN 8.2m | −PLN 4.9m |
| Free cash flow | PLN 9.0m | PLN 13.6m | PLN 3.9m | PLN 6.3m | −PLN 4.2m | PLN 9.6m | PLN 8.1m | PLN 2.0m | PLN 4.1m | −PLN 1.1m |
| Dividends paid | −PLN 4.7m | −PLN 6.7m | −PLN 2.2m | — | −PLN 2.3m | −PLN 3.0m | −PLN 4.4m | −PLN 3.0m | −PLN 2.1m | −PLN 2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 50.2m | PLN 62.7m | PLN 81.8m | PLN 52.2m | PLN 49.7m | PLN 59.8m | PLN 78.2m | PLN 52.0m |
| Gross profit | PLN 7.5m | PLN 13.6m | PLN 17.4m | PLN 7.8m | PLN 7.6m | PLN 10.6m | PLN 15.2m | PLN 7.4m |
| Operating income | −PLN 804,000 | PLN 5.5m | PLN 7.5m | PLN 357,000 | PLN 164,000 | PLN 3.2m | PLN 6.8m | PLN 286,000 |
| Net income | −PLN 23,000 | PLN 4.5m | PLN 6.4m | PLN 522,000 | PLN 18,000 | PLN 3.0m | PLN 5.6m | PLN 405,000 |
| Diluted earnings per share | -0.00 | 0.68 | 0.96 | 0.08 | 0.00 | 0.45 | 0.84 | 0.06 |
| Cash from operations | PLN 3.0m | PLN 13.0m | — | PLN 2.0m | PLN 5.0m | PLN 8.0m | PLN 1.0m | −PLN 1.0m |
| Capital spending | −PLN 1.0m | −PLN 1.0m | −PLN 1.0m | −PLN 3.0m | −PLN 3.0m | — | −PLN 1.0m | −PLN 2.0m |
| Free cash flow | PLN 2.0m | PLN 12.0m | — | −PLN 1.0m | PLN 2.0m | — | PLN 0 | −PLN 3.0m |
| Total assets | PLN 145.1m | PLN 156.0m | PLN 151.3m | PLN 145.0m | PLN 132.5m | PLN 147.5m | PLN 157.9m | PLN 138.9m |
| Cash and short-term investments | PLN 4.7m | PLN 7.9m | PLN 14.0m | PLN 14.8m | PLN 13.2m | PLN 5.8m | PLN 16.2m | PLN 12.7m |
| Debt | PLN 5.3m | PLN 4.6m | PLN 16.3m | PLN 7.8m | PLN 5.0m | PLN 4.2m | PLN 22.2m | PLN 5.7m |
| Shareholders' equity | PLN 99.3m | PLN 104.3m | PLN 99.7m | PLN 93.4m | PLN 92.9m | PLN 97.6m | PLN 94.6m | PLN 89.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 5.5% | 5.6% |
| Operating income | 20.3% | 10.6% | 5.5% |
| Net income | 30.4% | 16.8% | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 17.1% | 16.6% | 17.2% |
| Operating margin | 4.6% | 4.8% | 3.9% | 4.4% |
| Net margin | 4.1% | 4.0% | 3.2% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.4 | 6.7 | 5.3 | 8.6 | 259.1 | 13.7 | 8.8 | 6.9 | 6.8 | 10.2 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 18 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.71 | 1.00 | 0.33 | 0.34 | 0.45 | 0.66 | 0.45 | 0.31 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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