T
3.98
+16.37%
Close of 5 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 97.2m
FY2016FY2025
Net income
PLN 3.9m
FY2016FY2025
Free cash flow
PLN 3.9m
FY2016FY2025
Shareholders' equity
PLN 82.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 97.2m | PLN 22.6m | PLN 15.1m | PLN 31.2m | PLN 38.2m | PLN 32.3m | PLN 18.7m | PLN 32.9m | PLN 39.2m | PLN 29.2m |
| Operating income | PLN 5.7m | −PLN 5.4m | −PLN 3.8m | PLN 298,000 | PLN 847,000 | −PLN 1.2m | −PLN 1.5m | PLN 3.5m | PLN 5.9m | PLN 9.3m |
| Net income | PLN 3.9m | −PLN 5.8m | −PLN 4.3m | −PLN 71,000 | PLN 1.0m | −PLN 2.9m | −PLN 1.8m | PLN 4.0m | PLN 4.8m | −PLN 9.9m |
| Diluted earnings per share | 0.61 | -0.92 | -0.67 | -0.01 | 0.16 | -0.43 | -0.30 | 0.63 | 0.75 | -1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 126.0m | PLN 166.2m | PLN 131.2m | PLN 100.7m | PLN 109.5m | PLN 96.5m | PLN 97.9m | PLN 97.3m | PLN 106.5m | PLN 121.5m |
| Cash and short-term investments | PLN 13.2m | PLN 10.6m | PLN 11.8m | PLN 7.4m | PLN 12.4m | PLN 5.2m | PLN 2.2m | PLN 8.6m | PLN 11.6m | PLN 10.8m |
| Total liabilities | PLN 43.5m | PLN 87.5m | PLN 50.6m | PLN 15.5m | PLN 24.2m | PLN 12.2m | PLN 10.8m | PLN 8.3m | PLN 21.6m | PLN 41.4m |
| Debt | PLN 4.8m | PLN 74,000 | PLN 4.1m | PLN 25,000 | PLN 504,000 | PLN 3.0m | PLN 2.6m | PLN 2.1m | PLN 8.5m | PLN 20.7m |
| Shareholders' equity | PLN 82.5m | PLN 78.6m | PLN 80.7m | PLN 85.2m | PLN 85.3m | PLN 84.2m | PLN 87.1m | PLN 88.9m | PLN 84.9m | PLN 80.1m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 7m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 4.0m | PLN 4.8m | PLN 488,000 | −PLN 2.5m | PLN 9.0m | PLN 2.4m | −PLN 5.9m | PLN 6.8m | PLN 17.6m | −PLN 2.0m |
| Capital spending | −PLN 72,000 | −PLN 171,000 | −PLN 372,000 | −PLN 2.2m | −PLN 120,000 | −PLN 13,000 | −PLN 324,000 | −PLN 3.7m | −PLN 4.9m | −PLN 134,000 |
| Free cash flow | PLN 3.9m | PLN 4.7m | PLN 116,000 | −PLN 4.7m | PLN 8.8m | PLN 2.4m | −PLN 6.2m | PLN 3.0m | PLN 12.7m | −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 8.9m | PLN 14.6m | PLN 32.1m | PLN 42.5m | PLN 13.1m | PLN 9.5m | PLN 6.3m | PLN 4.4m |
| Operating income | −PLN 971,000 | PLN 1.1m | PLN 210,000 | PLN 7.0m | −PLN 1.2m | −PLN 579,000 | −PLN 1.3m | −PLN 1.4m |
| Net income | −PLN 1.4m | PLN 410,000 | PLN 201,000 | PLN 5.5m | −PLN 1.1m | −PLN 783,000 | −PLN 1.4m | −PLN 1.5m |
| Diluted earnings per share | -0.22 | 0.06 | 0.03 | 0.87 | -0.17 | -0.12 | -0.22 | -0.23 |
| Cash from operations | −PLN 1.0m | −PLN 2.0m | — | PLN 2.0m | −PLN 1.0m | PLN 3.0m | PLN 4.0m | — |
| Total assets | PLN 114.8m | PLN 117.7m | PLN 126.0m | PLN 145.8m | PLN 167.7m | PLN 169.3m | PLN 166.2m | PLN 150.0m |
| Cash and short-term investments | PLN 7.8m | PLN 10.1m | PLN 13.2m | PLN 14.5m | PLN 12.1m | PLN 13.9m | PLN 10.6m | PLN 6.5m |
| Debt | PLN 1.5m | PLN 1.7m | PLN 1.6m | PLN 1.5m | PLN 1.5m | PLN 67,000 | PLN 74,000 | — |
| Shareholders' equity | PLN 81.5m | PLN 82.9m | PLN 82.5m | PLN 82.3m | PLN 76.8m | PLN 77.9m | PLN 78.6m | PLN 76.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.0% | 24.7% | 10.4% |
| Operating income | 166.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.2% | -2.0% | -1.6% | 1.8% |
| Net margin | -1.7% | -3.8% | -3.4% | -4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | -2.9 | -7.1 | -340.6 | 23.3 | -5.5 | -6.0 | 3.5 | 4.5 | -1.5 |
| Price to sales | 0.2 | 0.8 | 2.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 3 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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