T 
0.52
-3.70%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 19.3m
FY2016FY2025
Net income
PLN 2.8m
FY2016FY2025
Free cash flow
PLN 329,000
FY2016FY2025
Shareholders' equity
PLN 29.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 19.3m | PLN 19.5m | PLN 48.6m | PLN 44.8m | PLN 52.5m | PLN 54.3m | PLN 64.0m | PLN 63.2m | PLN 36.3m | PLN 27.3m |
| Operating income | PLN 2.7m | PLN 925,000 | PLN 876,000 | PLN 698,000 | PLN 4.2m | PLN 3.4m | PLN 6.4m | −PLN 72,000 | PLN 1.8m | PLN 1.4m |
| Net income | PLN 2.8m | PLN 10.0m | PLN 1.2m | −PLN 1.5m | PLN 2.3m | PLN 1.7m | PLN 3.8m | −PLN 466,000 | PLN 862,000 | PLN 928,000 |
| Diluted earnings per share | 0.02 | 0.09 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | -0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 33.8m | PLN 35.3m | PLN 39.5m | PLN 44.1m | PLN 43.4m | PLN 49.2m | PLN 40.2m | PLN 31.2m | PLN 28.8m | PLN 24.5m |
| Cash and short-term investments | PLN 1.2m | PLN 4.4m | PLN 1.2m | PLN 319,000 | PLN 5.2m | PLN 6.0m | PLN 2.7m | PLN 357,000 | PLN 669,000 | PLN 864,000 |
| Total liabilities | PLN 4.1m | PLN 3.8m | PLN 9.2m | PLN 14.2m | PLN 11.8m | PLN 21.0m | PLN 18.2m | PLN 13.1m | PLN 9.7m | PLN 7.9m |
| Debt | PLN 466,000 | PLN 489,000 | PLN 2.2m | PLN 2.9m | PLN 4.8m | PLN 7.4m | PLN 3.1m | PLN 3.8m | PLN 6.0m | PLN 7.1m |
| Shareholders' equity | PLN 29.6m | PLN 31.6m | PLN 28.4m | PLN 25.7m | PLN 27.2m | PLN 24.7m | PLN 22.0m | PLN 18.2m | PLN 19.0m | PLN 16.6m |
| Shares outstanding | 113m | 114m | 114m | 114m | 114m | 114m | 114m | 114m | 114m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 2.1m | −PLN 2.3m | PLN 4.2m | −PLN 909,000 | PLN 838,000 | PLN 1.6m | PLN 4.8m | PLN 4.8m | PLN 767,000 | PLN 1.2m |
| Capital spending | −PLN 1.7m | −PLN 968,000 | −PLN 3.2m | −PLN 1.3m | −PLN 2.0m | −PLN 1.9m | −PLN 820,000 | −PLN 985,000 | −PLN 911,000 | −PLN 467,000 |
| Free cash flow | PLN 329,000 | −PLN 3.3m | PLN 970,000 | −PLN 2.2m | −PLN 1.1m | −PLN 288,000 | PLN 4.0m | PLN 3.8m | −PLN 144,000 | PLN 736,000 |
| Dividends paid | −PLN 4.5m | — | — | −PLN 484,000 | −PLN 363,000 | −PLN 389,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 6.9m | PLN 4.4m | PLN 5.1m | PLN 6.7m | PLN 3.2m | PLN 4.4m | PLN 7.2m | PLN 4.8m |
| Operating income | PLN 647,000 | PLN 321,000 | −PLN 419,000 | PLN 1.3m | PLN 755,000 | PLN 334,000 | PLN 344,000 | PLN 629,000 |
| Net income | PLN 1.2m | PLN 417,000 | PLN 591,000 | PLN 1.2m | PLN 567,000 | PLN 450,000 | PLN 1.0m | PLN 844,000 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Cash from operations | — | — | PLN 4.0m | −PLN 3.0m | — | PLN 1.0m | PLN 2.0m | −PLN 3.0m |
| Total assets | PLN 36.1m | PLN 35.0m | PLN 33.8m | PLN 33.3m | PLN 36.6m | PLN 35.9m | PLN 35.3m | PLN 34.8m |
| Cash and short-term investments | PLN 4.0m | PLN 4.1m | PLN 1.2m | PLN 5.2m | PLN 8.4m | PLN 6.1m | PLN 4.4m | PLN 2.5m |
| Debt | — | PLN 702,000 | — | PLN 1,000 | PLN 3,000 | PLN 13,000 | PLN 23,000 | PLN 435,000 |
| Shareholders' equity | PLN 26.7m | PLN 30.0m | PLN 29.6m | PLN 29.0m | PLN 27.8m | PLN 32.0m | PLN 31.6m | PLN 30.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.5% | -18.7% | -0.9% |
| Operating income | 56.6% | -4.5% | 42.6% |
| Net income | — | 10.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.3% | 3.9% | 5.3% | 4.9% |
| Net margin | 32.9% | 9.4% | 6.9% | 4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.1 | 7.6 | 80.4 | -40.0 | 43.4 | 69.4 | 29.3 | -121.8 | 262.0 | 269.1 |
| Price to sales | 3.9 | 3.9 | 1.9 | 1.3 | 1.9 | 2.2 | 1.7 | 0.9 | 6.2 | 9.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.04 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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