FY 2025 report
Spółka nie prowadzi działalności operacyjnej i nie generuje przychodów.
Sentiment
Negative
No guidance change
STS
FY 2025 report
Revenue
0 k PLN
— YoY
Net income
-516 k PLN
— YoY
Summary
Investment thesis
- Kapitał własny wynosi −273,2 mln zł, głównie przez zobowiązanie wobec PAIF (ok. 263,6 mln zł).
- Strata netto 2025 to 516 tys. zł wobec 264,2 mln zł rok wcześniej — poprawa wynika z braku jednorazowego odpisu.
- Jedyny potencjał to roszczenia o odzyskanie majątku (ok. 18,5 mln zł kwoty głównej, łącznie co najmniej 25 mln zł).
- Biegły wskazuje istotną niepewność co do kontynuacji działalności.
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Financials
BETA
STS · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | reported | — | 1.00 |
| EBIT | -352 | — | — | reported | — | 1.00 |
| EBT | -516 | — | — | reported | — | 1.00 |
| Net income | -516 | — | — | reported | — | 1.00 |
| EPS (basic) (PLN) | -0.04 | — | — | reported | — | 1.00 |
| Interest expense | 196 | — | — | reported | — | 1.00 |
| Income tax | 0 | — | — | reported | — | 1.00 |
| Cash | 20 | — | — | reported | — | 1.00 |
| Total debt | 2,352 | — | — | reported | — | 0.80 |
| Net debt | 2,332 | — | — | derived | — | 0.70 |
| Equity | -273,236 | — | — | reported | — | 1.00 |
| Total assets | 1,666 | — | — | reported | — | 1.00 |
| Working capital | -271,091 | — | — | derived | — | 0.70 |
| Current assets | 1,666 | — | — | reported | — | 1.00 |
| Current liabilities | 272,757 | — | — | reported | — | 1.00 |
| Non-current liabilities | 2,145 | — | — | reported | — | 1.00 |
| Trade payables | 183 | — | — | reported | — | 1.00 |
| Current ratio | 0.01x | — | — | derived | — | 0.70 |
| Quick ratio | 0.01x | — | — | derived | — | 0.70 |
| Cash ratio | 0x | — | — | derived | — | 0.70 |
| Interest coverage | -1.8x | — | — | derived | — | 0.70 |
| Debt / equity | -0.01x | — | — | derived | — | 0.70 |
| Debt / assets | 1.41x | — | — | derived | — | 0.70 |
| Net debt / equity | -0.01x | — | — | derived | — | 0.70 |
| EBIT growth (YoY) | 99.87% | — | — | derived | — | 0.70 |
| Net income growth (YoY) | 99.8% | — | — | derived | — | 0.70 |
FY 2025 · Δ YoY
Revenue
0
—
0
—
- FY 2024
- —
EBIT
-352
—
-352
—
- FY 2024
- —
EBT
-516
—
-516
—
- FY 2024
- —
Net income
-516
—
-516
—
- FY 2024
- —
EPS (basic)
(PLN)
-0.04
—
-0.04
—
- FY 2024
- —
Interest expense
196
—
196
—
- FY 2024
- —
Income tax
0
—
0
—
- FY 2024
- —
Cash
20
—
20
—
- FY 2024
- —
Total debt
2,352
—
2,352
—
- FY 2024
- —
Net debt
2,332
—
2,332
—
- FY 2024
- —
Equity
-273,236
—
-273,236
—
- FY 2024
- —
Total assets
1,666
—
1,666
—
- FY 2024
- —
Working capital
-271,091
—
-271,091
—
- FY 2024
- —
Current assets
1,666
—
1,666
—
- FY 2024
- —
Current liabilities
272,757
—
272,757
—
- FY 2024
- —
Non-current liabilities
2,145
—
2,145
—
- FY 2024
- —
Trade payables
183
—
183
—
- FY 2024
- —
Current ratio
0.01x
—
0.01x
—
- FY 2024
- —
Quick ratio
0.01x
—
0.01x
—
- FY 2024
- —
Cash ratio
0x
—
0x
—
- FY 2024
- —
Interest coverage
-1.8x
—
-1.8x
—
- FY 2024
- —
Debt / equity
-0.01x
—
-0.01x
—
- FY 2024
- —
Debt / assets
1.41x
—
1.41x
—
- FY 2024
- —
Net debt / equity
-0.01x
—
-0.01x
—
- FY 2024
- —
EBIT growth (YoY)
99.87%
—
99.87%
—
- FY 2024
- —
Net income growth (YoY)
99.8%
—
99.8%
—
- FY 2024
- —