U 
53.00
0.00%
Close of 6 Nov 2026, in PLN
At a glance
Figures in PLN, from our data supplier.
Revenue
PLN 245.6m
FY2016FY2025
Net income
PLN 13.3m
FY2016FY2025
Free cash flow
PLN 7.7m
FY2016FY2025
Shareholders' equity
PLN 344.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 245.6m | PLN 224.2m | PLN 203.7m | PLN 200.9m | PLN 209.9m | PLN 190.6m | PLN 229.4m | PLN 223.7m | PLN 201.3m | PLN 180.5m |
| Gross profit | PLN 54.0m | PLN 48.6m | PLN 49.9m | PLN 45.6m | PLN 54.5m | PLN 44.9m | PLN 84.7m | PLN 82.1m | PLN 52.3m | PLN 35.9m |
| Operating income | PLN 20.3m | PLN 19.6m | PLN 22.8m | PLN 15.3m | PLN 32.0m | PLN 25.6m | PLN 59.0m | PLN 55.8m | PLN 31.0m | PLN 16.6m |
| Net income | PLN 13.3m | PLN 16.3m | PLN 20.5m | PLN 14.5m | PLN 25.0m | PLN 20.2m | PLN 46.2m | PLN 47.0m | PLN 24.2m | PLN 12.9m |
| Diluted earnings per share | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 | 3.84 | 8.79 | 8.94 | 4.61 | 2.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 433.8m | PLN 413.9m | PLN 395.8m | PLN 396.4m | PLN 400.9m | PLN 390.7m | PLN 393.2m | PLN 368.2m | PLN 336.2m | PLN 335.9m |
| Cash and short-term investments | PLN 10.9m | PLN 7.2m | PLN 42.1m | PLN 35.2m | PLN 49.7m | PLN 57.8m | PLN 48.1m | PLN 50.4m | PLN 25.7m | PLN 36.8m |
| Total liabilities | PLN 89.7m | PLN 76.6m | PLN 60.1m | PLN 53.2m | PLN 65.4m | PLN 44.2m | PLN 49.0m | PLN 45.4m | PLN 40.4m | PLN 33.5m |
| Debt | PLN 21.7m | PLN 25.4m | PLN 8.5m | PLN 9.8m | PLN 12.0m | PLN 7.6m | PLN 6.2m | PLN 3.0m | PLN 3.3m | PLN 3.0m |
| Shareholders' equity | PLN 344.1m | PLN 337.3m | PLN 335.7m | PLN 343.2m | PLN 335.4m | PLN 346.5m | PLN 344.1m | PLN 322.9m | PLN 295.8m | PLN 302.5m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PLN 9.6m | −PLN 16.9m | PLN 23.7m | −PLN 4.6m | PLN 29.1m | PLN 38.1m | PLN 27.8m | PLN 34.0m | PLN 18.4m | PLN 4.6m |
| Capital spending | −PLN 1.9m | −PLN 30.6m | −PLN 3.7m | −PLN 2.9m | −PLN 2.7m | −PLN 1.9m | −PLN 3.0m | −PLN 2.0m | −PLN 2.0m | −PLN 4.5m |
| Free cash flow | PLN 7.7m | −PLN 47.5m | PLN 20.0m | −PLN 7.5m | PLN 26.5m | PLN 36.2m | PLN 24.8m | PLN 32.0m | PLN 16.5m | PLN 142,000 |
| Dividends paid | — | −PLN 12.1m | −PLN 20.0m | — | −PLN 40.0m | −PLN 13.7m | −PLN 30.0m | −PLN 20.0m | −PLN 28.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 58.7m | PLN 48.8m | PLN 69.4m | PLN 60.1m | PLN 63.1m | PLN 53.1m | PLN 64.9m | PLN 56.9m |
| Gross profit | PLN 13.0m | PLN 4.8m | PLN 18.8m | PLN 12.9m | PLN 13.6m | PLN 8.8m | PLN 15.3m | PLN 15.0m |
| Operating income | PLN 4.2m | −PLN 2.2m | PLN 7.7m | PLN 5.6m | PLN 5.3m | PLN 1.3m | PLN 7.8m | PLN 6.8m |
| Net income | PLN 2.3m | −PLN 2.9m | PLN 5.7m | PLN 3.8m | PLN 3.5m | PLN 309,000 | PLN 5.9m | PLN 5.7m |
| Diluted earnings per share | 0.43 | -0.56 | 1.09 | 0.73 | 0.66 | 0.06 | 1.13 | 1.08 |
| Cash from operations | — | −PLN 1.0m | PLN 10.0m | — | −PLN 6.0m | PLN 5.0m | PLN 1.0m | −PLN 17.0m |
| Capital spending | −PLN 1.0m | −PLN 1.0m | — | — | — | — | — | −PLN 28.0m |
| Free cash flow | — | −PLN 2.0m | — | — | — | — | — | −PLN 45.0m |
| Total assets | PLN 427.8m | PLN 416.6m | PLN 433.8m | PLN 415.3m | PLN 423.8m | PLN 424.9m | PLN 413.9m | PLN 416.9m |
| Cash and short-term investments | PLN 2.8m | PLN 5.0m | PLN 10.9m | PLN 832,000 | PLN 3.9m | PLN 9.4m | PLN 7.2m | PLN 3.2m |
| Debt | PLN 4.6m | PLN 17.0m | PLN 19.2m | PLN 17.9m | PLN 20.9m | PLN 19.4m | PLN 20.5m | PLN 21.5m |
| Shareholders' equity | PLN 343.3m | PLN 341.4m | PLN 344.1m | PLN 340.3m | PLN 335.6m | PLN 335.3m | PLN 337.3m | PLN 329.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 5.2% | 3.0% |
| Operating income | 9.8% | -4.5% | 8.4% |
| Net income | -2.6% | -8.0% | 9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 22.7% | 23.3% | 25.7% |
| Operating margin | 8.5% | 8.9% | 10.6% | 13.4% |
| Net margin | 6.3% | 7.4% | 8.6% | 10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.2 | 21.1 | 19.3 | 21.1 | 13.9 | 12.7 | 6.4 | 7.1 | 15.2 | 27.7 |
| Price to sales | 1.3 | 1.5 | 1.9 | 1.5 | 1.6 | 1.3 | 1.3 | 1.5 | 1.8 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2024.
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.30 | 3.81 | 7.62 | 2.60 | 5.71 | 3.81 | 5.40 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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