Q1 2026 report
Kapitał własny ujemny (−1,38 mln zł), zobowiązania krótkoterminowe 3,65 mln zł przy aktywach 2,27 mln zł.
Sentiment
●●●●●●
IMR
Q1 2026 report
Revenue
330,205 PLN
— YoY
Net income
-111,367 PLN
— YoY
CFO
-152,439 PLN
— YoY
Summary
Investment thesis
- Sąd uchylił układ restrukturyzacyjny na wniosek ZUS; zażalenie w toku.
- Po dniu bilansowym spółka sprzedała prawa do wszystkich głównych gier (03.08.2026).
- Przychody −52% r/r, wynagrodzenia przekraczają przychody (107%).
- Raport za I kwartał opublikowany 30.09.2026 — ponad pięć miesięcy po terminie.
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Financials
BETA
IMR · Q1 2026
| Metric | Q1 2026 | Q1 2025 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | reported | — | 0.90 |
| EBIT | — | — | — | reported | — | 1.00 |
| EBT | — | — | — | reported | — | 1.00 |
| Net income | — | — | — | reported | — | 1.00 |
| Interest expense | — | — | — | reported | — | 1.00 |
| EBIT margin | — | — | — | reported | — | 0.70 |
| EBT margin | — | — | — | reported | — | 0.70 |
| Net margin | — | — | — | reported | — | 0.70 |
| Cash | 69,746 | — | — | reported | — | 1.00 |
| Total debt | 6,811 | — | — | reported | — | 0.80 |
| Net debt | -62,935 | — | — | derived | — | 0.80 |
| Equity | -1,381,879 | — | — | reported | — | 1.00 |
| Total assets | 2,272,040 | — | — | reported | — | 1.00 |
| Working capital | -1,381,879 | — | — | reported | — | 0.70 |
| Current assets | 2,272,040 | — | — | reported | — | 1.00 |
| Current liabilities | 3,653,919 | — | — | reported | — | 1.00 |
| Non-current liabilities | 0 | — | — | reported | — | 0.80 |
| Inventory | 2,032,759 | — | — | reported | — | 1.00 |
| Trade receivables | 111,089 | — | — | reported | — | 1.00 |
| Trade payables | 428,024 | — | — | reported | — | 1.00 |
| CFO | — | — | — | reported | — | 1.00 |
| Current ratio | 0.62x | — | — | reported | — | 0.70 |
| Quick ratio | 0.07x | — | — | reported | — | 0.70 |
| Cash ratio | 0.02x | — | — | reported | — | 0.70 |
| Interest coverage | — | — | — | reported | — | 0.70 |
| Revenue growth (YoY) | — | — | — | reported | — | 0.70 |
| EBIT growth (YoY) | — | — | — | reported | — | 0.70 |
| Net income growth (YoY) | — | — | — | reported | — | 0.70 |
| EBIT margin Δ (YoY) | — | — | — | reported | — | 0.70 |
| Net margin Δ (YoY) | — | — | — | reported | — | 0.70 |
Q1 2026 · Δ YoY
Revenue
—
—
—
—
- Q1 2025
- —
EBIT
—
—
—
—
- Q1 2025
- —
EBT
—
—
—
—
- Q1 2025
- —
Net income
—
—
—
—
- Q1 2025
- —
Interest expense
—
—
—
—
- Q1 2025
- —
EBIT margin
—
—
—
—
- Q1 2025
- —
EBT margin
—
—
—
—
- Q1 2025
- —
Net margin
—
—
—
—
- Q1 2025
- —
Cash
69,746
—
69,746
—
- Q1 2025
- —
Total debt
6,811
—
6,811
—
- Q1 2025
- —
Net debt
-62,935
—
-62,935
—
- Q1 2025
- —
Equity
-1,381,879
—
-1,381,879
—
- Q1 2025
- —
Total assets
2,272,040
—
2,272,040
—
- Q1 2025
- —
Working capital
-1,381,879
—
-1,381,879
—
- Q1 2025
- —
Current assets
2,272,040
—
2,272,040
—
- Q1 2025
- —
Current liabilities
3,653,919
—
3,653,919
—
- Q1 2025
- —
Non-current liabilities
0
—
0
—
- Q1 2025
- —
Inventory
2,032,759
—
2,032,759
—
- Q1 2025
- —
Trade receivables
111,089
—
111,089
—
- Q1 2025
- —
Trade payables
428,024
—
428,024
—
- Q1 2025
- —
CFO
—
—
—
—
- Q1 2025
- —
Current ratio
0.62x
—
0.62x
—
- Q1 2025
- —
Quick ratio
0.07x
—
0.07x
—
- Q1 2025
- —
Cash ratio
0.02x
—
0.02x
—
- Q1 2025
- —
Interest coverage
—
—
—
—
- Q1 2025
- —
Revenue growth (YoY)
—
—
—
—
- Q1 2025
- —
EBIT growth (YoY)
—
—
—
—
- Q1 2025
- —
Net income growth (YoY)
—
—
—
—
- Q1 2025
- —
EBIT margin Δ (YoY)
—
—
—
—
- Q1 2025
- —
Net margin Δ (YoY)
—
—
—
—
- Q1 2025
- —