FY 2026 report
Spółka to de facto portfel pożyczek dla podmiotów powiązanych: w całości jedyny dłużnik FON SE (451 tys. EUR, 4%, weksel).
Sentiment
●●●●●●
ATS
FY 2026 report
Revenue
30 k EUR
— YoY
Net income
74 k EUR
— YoY
CFO
368 k EUR
— YoY
ROE
8.44%
— YoY
Summary
Investment thesis
- Przychody odsetkowe spadły o 88,6% (264 → 30 tys. EUR), a wynik operacyjny wyniósł -5 tys. EUR.
- Zysk netto 74 tys. EUR pochodzi z wyceny rachunku maklerskiego (+103 / -26 tys. EUR), nie z działalności podstawowej.
- Bilans bez długu, kapitał własny 917 tys. EUR (99% sumy bilansowej), ale ujemne zyski zatrzymane -25,97 mln EUR.
- Ładu korporacyjnego nie wzmacnia jednoosobowy zarząd i tylko jeden niezależny członek RN; planowane przeniesienie siedziby na Łotwę.
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Financials
BETA
ATS · FY 2026
| Metric | FY 2026 | FY 2025 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 30 | — | — | reported | — | 1.00 |
| Gross profit | 30 | — | — | reported | — | 1.00 |
| EBIT | -5 | — | — | reported | — | 1.00 |
| EBT | 74 | — | — | reported | — | 1.00 |
| Net income | 74 | — | — | reported | — | 1.00 |
| EPS (basic) (EUR) | 0.01 | — | — | reported | — | 1.00 |
| EPS (diluted) (EUR) | 0.01 | — | — | reported | — | 1.00 |
| Interest expense | 1 | — | — | reported | — | 1.00 |
| Income tax | 0 | — | — | reported | — | 0.90 |
| Shares (basic) (m units) | 7 | — | — | reported | — | 1.00 |
| Shares (diluted) (m units) | 7 | — | — | reported | — | 1.00 |
| Net margin | 246.67% | — | — | reported | — | 0.50 |
| Cash | 46 | — | — | reported | — | 1.00 |
| Total debt | 0 | — | — | reported | — | 1.00 |
| Net debt | -46 | — | — | derived | — | 0.90 |
| Equity | 917 | — | — | reported | — | 1.00 |
| Total assets | 925 | — | — | reported | — | 1.00 |
| Current assets | 925 | — | — | reported | — | 1.00 |
| Current liabilities | 8 | — | — | reported | — | 1.00 |
| Trade payables | 8 | — | — | reported | — | 1.00 |
| CFO | 368 | — | — | reported | — | 1.00 |
| ROE | 8.44% | — | — | reported | — | 0.70 |
| ROA | 8.29% | — | — | reported | — | 0.70 |
| Current ratio | 115.63x | — | — | reported | — | 0.70 |
| Cash ratio | 5.75x | — | — | reported | — | 0.70 |
| Net debt / equity | -0.05x | — | — | reported | — | 0.70 |
| Revenue growth (YoY) | -88.64% | — | — | reported | — | 0.70 |
| EBIT growth (YoY) | -102.02% | — | — | reported | — | 0.70 |
| Net income growth (YoY) | 134.26% | — | — | reported | — | 0.70 |
FY 2026 · Δ YoY
Revenue
30
—
30
—
- FY 2025
- —
Gross profit
30
—
30
—
- FY 2025
- —
EBIT
-5
—
-5
—
- FY 2025
- —
EBT
74
—
74
—
- FY 2025
- —
Net income
74
—
74
—
- FY 2025
- —
EPS (basic)
(EUR)
0.01
—
0.01
—
- FY 2025
- —
EPS (diluted)
(EUR)
0.01
—
0.01
—
- FY 2025
- —
Interest expense
1
—
1
—
- FY 2025
- —
Income tax
0
—
0
—
- FY 2025
- —
Shares (basic)
(m units)
7
—
7
—
- FY 2025
- —
Shares (diluted)
(m units)
7
—
7
—
- FY 2025
- —
Net margin
246.67%
—
246.67%
—
- FY 2025
- —
Cash
46
—
46
—
- FY 2025
- —
Total debt
0
—
0
—
- FY 2025
- —
Net debt
-46
—
-46
—
- FY 2025
- —
Equity
917
—
917
—
- FY 2025
- —
Total assets
925
—
925
—
- FY 2025
- —
Current assets
925
—
925
—
- FY 2025
- —
Current liabilities
8
—
8
—
- FY 2025
- —
Trade payables
8
—
8
—
- FY 2025
- —
CFO
368
—
368
—
- FY 2025
- —
ROE
8.44%
—
8.44%
—
- FY 2025
- —
ROA
8.29%
—
8.29%
—
- FY 2025
- —
Current ratio
115.63x
—
115.63x
—
- FY 2025
- —
Cash ratio
5.75x
—
5.75x
—
- FY 2025
- —
Net debt / equity
-0.05x
—
-0.05x
—
- FY 2025
- —
Revenue growth (YoY)
-88.64%
—
-88.64%
—
- FY 2025
- —
EBIT growth (YoY)
-102.02%
—
-102.02%
—
- FY 2025
- —
Net income growth (YoY)
134.26%
—
134.26%
—
- FY 2025
- —