1.52
-1.94%
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 71.8m
FY2016FY2025
Net income
−PLN 10.7m
FY2016FY2025
Free cash flow
−PLN 7.2m
FY2016FY2025
Shareholders' equity
PLN 76.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 71.8m | PLN 80.1m | PLN 140.4m | PLN 128.8m | PLN 113.6m | PLN 102.4m | PLN 127.0m | PLN 77.6m | PLN 57.5m | PLN 60.4m |
| Gross profit | PLN 4.3m | PLN 14.7m | PLN 23.9m | PLN 18.5m | PLN 20.4m | PLN 21.1m | PLN 17.8m | PLN 15.0m | PLN 3.9m | PLN 6.3m |
| Operating income | −PLN 11.3m | −PLN 398,000 | PLN 6.8m | PLN 4.1m | PLN 7.2m | PLN 7.3m | PLN 4.8m | PLN 3.3m | −PLN 6.5m | −PLN 5.5m |
| Net income | −PLN 10.7m | −PLN 202,000 | PLN 4.3m | PLN 2.7m | PLN 6.6m | PLN 6.6m | PLN 3.6m | PLN 2.2m | −PLN 6.7m | −PLN 5.7m |
| Diluted earnings per share | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 | 0.58 | 0.32 | 0.20 | -0.59 | -0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 112.1m | PLN 124.2m | PLN 125.5m | PLN 140.0m | PLN 132.5m | PLN 120.8m | PLN 110.1m | PLN 98.2m | PLN 97.4m | PLN 101.0m |
| Cash and short-term investments | PLN 15.1m | PLN 27.3m | PLN 32.0m | PLN 5.2m | PLN 10.2m | PLN 5.7m | PLN 5.2m | PLN 5.7m | PLN 11.9m | PLN 17.3m |
| Total liabilities | PLN 34.6m | PLN 35.9m | PLN 37.0m | PLN 53.4m | PLN 45.3m | PLN 40.1m | PLN 36.9m | PLN 28.7m | PLN 29.9m | PLN 26.8m |
| Debt | PLN 6.9m | PLN 13.8m | PLN 11.1m | PLN 10.4m | PLN 18.9m | PLN 8.6m | PLN 7.1m | PLN 3.8m | PLN 5.2m | PLN 6.6m |
| Shareholders' equity | PLN 76.7m | PLN 87.4m | PLN 87.6m | PLN 85.7m | PLN 86.3m | PLN 79.8m | PLN 73.1m | PLN 69.5m | PLN 67.5m | PLN 74.2m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 5.7m | PLN 7.8m | PLN 31.7m | PLN 13.0m | −PLN 1.8m | PLN 5.6m | PLN 1.5m | −PLN 505,000 | PLN 749,000 | −PLN 11.9m |
| Capital spending | −PLN 1.5m | −PLN 7.7m | −PLN 3.3m | −PLN 2.2m | −PLN 3.7m | −PLN 2.3m | −PLN 2.5m | −PLN 3.6m | −PLN 3.5m | −PLN 4.6m |
| Free cash flow | −PLN 7.2m | PLN 51,000 | PLN 28.5m | PLN 10.7m | −PLN 5.5m | PLN 3.3m | −PLN 964,000 | −PLN 4.1m | −PLN 2.7m | −PLN 16.5m |
| Dividends paid | — | — | −PLN 2.3m | −PLN 3.4m | — | — | — | — | — | −PLN 1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 15.9m | PLN 12.3m | PLN 21.1m | PLN 19.3m | PLN 19.2m | PLN 12.2m | PLN 20.2m | PLN 19.8m |
| Gross profit | PLN 1.3m | PLN 177,000 | PLN 2.4m | PLN 2.0m | PLN 2.3m | −PLN 1.1m | PLN 4.5m | PLN 4.3m |
| Operating income | −PLN 2.1m | −PLN 2.9m | −PLN 4.2m | −PLN 1.1m | −PLN 1.2m | −PLN 4.8m | PLN 392,000 | PLN 1.1m |
| Net income | −PLN 2.0m | −PLN 4.0m | −PLN 4.8m | −PLN 802,000 | −PLN 950,000 | −PLN 4.2m | −PLN 436,000 | PLN 959,000 |
| Diluted earnings per share | -0.18 | -0.36 | -0.42 | -0.07 | -0.08 | -0.37 | -0.04 | 0.08 |
| Cash from operations | PLN 2.0m | −PLN 8.0m | PLN 10.0m | −PLN 7.0m | −PLN 9.0m | PLN 1.0m | PLN 5.0m | — |
| Capital spending | — | — | — | — | — | — | −PLN 2.0m | −PLN 1.0m |
| Free cash flow | — | — | — | — | — | — | PLN 3.0m | — |
| Total assets | PLN 101.1m | PLN 99.0m | PLN 112.1m | PLN 111.3m | PLN 116.4m | PLN 112.5m | PLN 124.2m | PLN 118.4m |
| Cash and short-term investments | PLN 7.1m | PLN 5.6m | PLN 15.1m | PLN 5.9m | PLN 14.8m | PLN 26.6m | PLN 27.3m | PLN 25.5m |
| Debt | PLN 1.1m | PLN 1.7m | PLN 2.4m | PLN 3.4m | PLN 4.3m | PLN 5.3m | PLN 8.5m | PLN 7.1m |
| Shareholders' equity | PLN 70.5m | PLN 72.7m | PLN 76.7m | PLN 81.5m | PLN 82.3m | PLN 83.2m | PLN 87.4m | PLN 87.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.7% | -6.8% | -1.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.5% | 14.6% | 16.2% | 15.5% |
| Operating margin | -7.7% | -0.2% | 2.1% | 1.3% |
| Net margin | -7.2% | -0.9% | 1.5% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -125.9 | 7.6 | 13.7 | 5.8 | 7.2 | 9.1 | 13.3 | -3.4 | -6.1 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Aug 2023.
| FY2023 | FY2022 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.30 | 0.10 | 0.10 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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