MDP
FY 2025 report
Revenue
0 PLN
— YoY
Net income
-415,599 PLN
— YoY
CFO
-242,538 PLN
— YoY
Summary
Investment thesis
- Strata netto 2025 wyniosła 415,6 tys. zł wobec 1,72 mln zł rok wcześniej, ale poprawa wynika głównie z mniejszych odpisów, a nie z jakiejkolwiek poprawy operacyjnej.
- Kapitał własny to zaledwie 85,8 tys. zł, a gotówka 22 zł – bieżące koszty finansują pożyczki akcjonariuszy (111,9 tys. zł w 2026 r.).
- Dalszy byt zależy od emisji akcji z prawem poboru i konwersji pożyczek; uchwała z lutego 2026 r. wygasła i trzeba ją podjąć ponownie, więc termin jest niepewny.
- Obrót akcjami zawieszony od 2 czerwca 2026 r., kolejna kara GPW (15 tys. zł) i audytor zwraca uwagę na zagrożenie kontynuacji – profil ryzyka skrajnie wysoki.
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Financials
BETA
MDP · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | reported | — | 1.00 |
| EBIT | -189,196 | — | — | reported | — | 1.00 |
| EBT | -415,599 | — | — | reported | — | 1.00 |
| Net income | -415,599 | — | — | reported | — | 1.00 |
| EPS (basic) | -0.02 | — | — | reported | — | 1.00 |
| Interest expense | 14,282 | — | — | reported | — | 1.00 |
| Income tax | 0 | — | — | reported | — | 1.00 |
| Shares (basic) (units) | 26,150,000 | — | — | reported | — | 1.00 |
| Cash | 22.41 | — | — | reported | — | 1.00 |
| Total debt | 59,787 | — | — | reported | — | 0.90 |
| Net debt | 59,765 | — | — | derived | — | 0.70 |
| Equity | 85,847 | — | — | reported | — | 1.00 |
| Total assets | 542,546 | — | — | reported | — | 1.00 |
| Current assets | 542,546 | — | — | reported | — | 1.00 |
| Current liabilities | 404,294 | — | — | reported | — | 0.90 |
| Trade receivables | 39,577 | — | — | reported | — | 1.00 |
| CFO | -242,538 | — | — | reported | — | 1.00 |
| Current ratio | 1.34x | — | — | derived | — | 0.70 |
| Debt / equity | 0.7x | — | — | derived | — | 0.70 |
| Debt / assets | 0.11x | — | — | derived | — | 0.70 |
| Net debt / equity | 0.7x | — | — | derived | — | 0.70 |
| Net income growth (YoY) | 75.79% | — | — | derived | — | 0.70 |
FY 2025 · Δ YoY
Revenue
0
—
0
—
- FY 2024
- —
EBIT
-189,196
—
-189,196
—
- FY 2024
- —
EBT
-415,599
—
-415,599
—
- FY 2024
- —
Net income
-415,599
—
-415,599
—
- FY 2024
- —
EPS (basic)
-0.02
—
-0.02
—
- FY 2024
- —
Interest expense
14,282
—
14,282
—
- FY 2024
- —
Income tax
0
—
0
—
- FY 2024
- —
Shares (basic)
(units)
26,150,000
—
26,150,000
—
- FY 2024
- —
Cash
22.41
—
22.41
—
- FY 2024
- —
Total debt
59,787
—
59,787
—
- FY 2024
- —
Net debt
59,765
—
59,765
—
- FY 2024
- —
Equity
85,847
—
85,847
—
- FY 2024
- —
Total assets
542,546
—
542,546
—
- FY 2024
- —
Current assets
542,546
—
542,546
—
- FY 2024
- —
Current liabilities
404,294
—
404,294
—
- FY 2024
- —
Trade receivables
39,577
—
39,577
—
- FY 2024
- —
CFO
-242,538
—
-242,538
—
- FY 2024
- —
Current ratio
1.34x
—
1.34x
—
- FY 2024
- —
Debt / equity
0.7x
—
0.7x
—
- FY 2024
- —
Debt / assets
0.11x
—
0.11x
—
- FY 2024
- —
Net debt / equity
0.7x
—
0.7x
—
- FY 2024
- —
Net income growth (YoY)
75.79%
—
75.79%
—
- FY 2024
- —