IMG
FY 2025 report
Revenue
902.46 k PLN
— YoY
Net income
-708.84 k PLN
— YoY
EBITDA
-462.64 k PLN
— YoY
FCF
-10.44 k PLN
— YoY
Summary
Investment thesis
- Trzeci pivot biznesowy w ~12 miesięcy: VR gaming -> Crypto Treasury (BTC) -> robotyka/automatyzacja/AI, każdy porzucony w ciągu kilku miesięcy
- Strategia BTC zrealizowana tylko częściowo (1,58 mln PLN z planowanych do 100 mln EUR) i zamknięta ze stratą ~352 tys. PLN po dniu bilansowym
- Przesłanka art. 397 KSH (zagrożenie dalszego istnienia spółki) wystąpiła na 31.12.2025 i została formalnie usunięta po dniu bilansowym operacją obniżenia kapitału
- Nowa strategia robotyczna jest na etapie wstępnym - brak podpisanych umów handlowych, brak biznesplanu poza ogólnym zarysem, finansowana ze środków ze sprzedaży BTC
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Financials
BETA
IMG · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 902.46 | — | — | reported | — | 1.00 |
| EBITDA | -462.64 | — | — | derived | — | 0.90 |
| EBIT | -462.64 | — | — | reported | — | 1.00 |
| EBT | -655.62 | — | — | reported | — | 1.00 |
| Net income | -708.84 | — | — | reported | — | 1.00 |
| EPS (basic) (PLN) | -0.14 | — | — | reported | — | 1.00 |
| D&A | 0 | — | — | reported | — | 1.00 |
| Interest expense | 3.65 | — | — | reported | — | 1.00 |
| Shares (basic) (m units) | 5.21 | — | — | reported | — | 1.00 |
| EBIT margin | -51.26% | — | — | reported | — | 0.70 |
| Net margin | -78.53% | — | — | reported | — | 0.70 |
| Cash | 413.59 | — | — | reported | — | 1.00 |
| Total debt | 0 | — | — | reported | — | 1.00 |
| Net debt | -413.59 | — | — | derived | — | 1.00 |
| Equity | 1,481.61 | — | — | reported | — | 1.00 |
| Total assets | 1,865.36 | — | — | reported | — | 1.00 |
| Working capital | 1,671.21 | — | — | derived | — | 1.00 |
| Current assets | 1,864.37 | — | — | reported | — | 1.00 |
| Current liabilities | 193.16 | — | — | reported | — | 1.00 |
| CFO | -10.44 | — | — | reported | — | 1.00 |
| CapEx | 0 | — | — | reported | — | 1.00 |
| FCF | -10.44 | — | — | derived | — | 1.00 |
| ROE | -84.79% | — | — | reported | — | 0.60 |
| Current ratio | 9.65x | — | — | reported | — | 1.00 |
| Quick ratio | 9.65x | — | — | reported | — | 1.00 |
| Cash ratio | 2.14x | — | — | reported | — | 0.90 |
| Debt / equity | 0x | — | — | reported | — | 1.00 |
| Revenue growth (YoY) | -62.86% | — | — | reported | — | 0.50 |
| EBIT growth (YoY) | 67.43% | — | — | reported | — | 0.40 |
| Net income growth (YoY) | 50.74% | — | — | reported | — | 0.40 |
FY 2025 · Δ YoY
Revenue
902.46
—
902.46
—
- FY 2024
- —
EBITDA
-462.64
—
-462.64
—
- FY 2024
- —
EBIT
-462.64
—
-462.64
—
- FY 2024
- —
EBT
-655.62
—
-655.62
—
- FY 2024
- —
Net income
-708.84
—
-708.84
—
- FY 2024
- —
EPS (basic)
(PLN)
-0.14
—
-0.14
—
- FY 2024
- —
D&A
0
—
0
—
- FY 2024
- —
Interest expense
3.65
—
3.65
—
- FY 2024
- —
Shares (basic)
(m units)
5.21
—
5.21
—
- FY 2024
- —
EBIT margin
-51.26%
—
-51.26%
—
- FY 2024
- —
Net margin
-78.53%
—
-78.53%
—
- FY 2024
- —
Cash
413.59
—
413.59
—
- FY 2024
- —
Total debt
0
—
0
—
- FY 2024
- —
Net debt
-413.59
—
-413.59
—
- FY 2024
- —
Equity
1,481.61
—
1,481.61
—
- FY 2024
- —
Total assets
1,865.36
—
1,865.36
—
- FY 2024
- —
Working capital
1,671.21
—
1,671.21
—
- FY 2024
- —
Current assets
1,864.37
—
1,864.37
—
- FY 2024
- —
Current liabilities
193.16
—
193.16
—
- FY 2024
- —
CFO
-10.44
—
-10.44
—
- FY 2024
- —
CapEx
0
—
0
—
- FY 2024
- —
FCF
-10.44
—
-10.44
—
- FY 2024
- —
ROE
-84.79%
—
-84.79%
—
- FY 2024
- —
Current ratio
9.65x
—
9.65x
—
- FY 2024
- —
Quick ratio
9.65x
—
9.65x
—
- FY 2024
- —
Cash ratio
2.14x
—
2.14x
—
- FY 2024
- —
Debt / equity
0x
—
0x
—
- FY 2024
- —
Revenue growth (YoY)
-62.86%
—
-62.86%
—
- FY 2024
- —
EBIT growth (YoY)
67.43%
—
67.43%
—
- FY 2024
- —
Net income growth (YoY)
50.74%
—
50.74%
—
- FY 2024
- —