FPO
Q2 2026 report
Revenue
0 PLN
— YoY
Net income
-4,500 PLN
— YoY
Summary
Investment thesis
- Ujemny kapitał własny (-175,4 tys. zł) przy sumie bilansowej zaledwie 59,0 tys. zł.
- Po zakończeniu kwartału zawarto umowę inwestycyjną dot. wniesienia 100% udziałów Agralex sp. z o.o. w zamian za akcje nowej emisji serii G.
- Całkowita wymiana Zarządu i częściowa wymiana Rady Nadzorczej w trakcie i tuż po okresie sprawozdawczym.
- Kara pieniężna 10 tys. zł od GPW za naruszenie zasad publikacji raportu rocznego za 2025 r.
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Financials
BETA
FPO · Q2 2026
| Metric | Q2 2026 | Q2 2025 | Δ YoY | YTD 2026 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | 0 | — | reported | — | 1.00 |
| EBIT | -4,500 | — | — | -18,461 | — | reported | — | 1.00 |
| EBT | -4,500 | — | — | -18,461 | — | reported | — | 1.00 |
| Net income | -4,500 | — | — | -18,461 | — | reported | — | 1.00 |
| Interest expense | — | — | — | 0 | — | reported | — | 1.00 |
| Income tax | — | — | — | 0 | — | reported | — | 0.90 |
| Cash | 17,495 | — | — | — | — | reported | — | 1.00 |
| Total debt | 0 | — | — | — | — | reported | — | 1.00 |
| Net debt | -17,495 | — | — | — | — | derived | — | 1.00 |
| Equity | -175,386 | — | — | — | — | reported | — | 1.00 |
| Total assets | 59,033 | — | — | — | — | reported | — | 1.00 |
| Current assets | 34,014 | — | — | — | — | reported | — | 1.00 |
| Current liabilities | 140,921 | — | — | — | — | reported | — | 1.00 |
| Non-current liabilities | 498 | — | — | — | — | reported | — | 1.00 |
| Inventory | 0 | — | — | — | — | reported | — | 1.00 |
| Trade receivables | 16,519 | — | — | — | — | reported | — | 1.00 |
| Trade payables | 115,815 | — | — | — | — | reported | — | 1.00 |
| CFO | — | — | — | -6,500 | — | reported | — | 1.00 |
| CapEx | — | — | — | 0 | — | reported | — | 0.90 |
| FCF | — | — | — | -6,500 | — | reported | — | 0.90 |
| Current ratio | 0.24x | — | — | — | — | reported | — | 0.90 |
| Quick ratio | 0.24x | — | — | — | — | reported | — | 0.90 |
| Cash ratio | 0.12x | — | — | — | — | reported | — | 0.90 |
| EBIT growth (YoY) | 85.7% | — | — | 43.5% | — | reported | — | 0.90 |
| Net income growth (YoY) | 85.7% | — | — | 43.5% | — | reported | — | 0.90 |
Q2 2026 · Δ YoY
Revenue
0
—
0
—
- Q2 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
EBIT
-4,500
—
-4,500
—
- Q2 2025
- —
- YTD 2026
- -18,461
- Δ YoY
- —
EBT
-4,500
—
-4,500
—
- Q2 2025
- —
- YTD 2026
- -18,461
- Δ YoY
- —
Net income
-4,500
—
-4,500
—
- Q2 2025
- —
- YTD 2026
- -18,461
- Δ YoY
- —
Interest expense
—
—
—
—
- Q2 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
Income tax
—
—
—
—
- Q2 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
Cash
17,495
—
17,495
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total debt
0
—
0
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Net debt
-17,495
—
-17,495
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Equity
-175,386
—
-175,386
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total assets
59,033
—
59,033
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current assets
34,014
—
34,014
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current liabilities
140,921
—
140,921
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Non-current liabilities
498
—
498
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Inventory
0
—
0
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade receivables
16,519
—
16,519
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade payables
115,815
—
115,815
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
CFO
—
—
—
—
- Q2 2025
- —
- YTD 2026
- -6,500
- Δ YoY
- —
CapEx
—
—
—
—
- Q2 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
FCF
—
—
—
—
- Q2 2025
- —
- YTD 2026
- -6,500
- Δ YoY
- —
Current ratio
0.24x
—
0.24x
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Quick ratio
0.24x
—
0.24x
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Cash ratio
0.12x
—
0.12x
—
- Q2 2025
- —
- YTD 2026
- —
- Δ YoY
- —
EBIT growth (YoY)
85.7%
—
85.7%
—
- Q2 2025
- —
- YTD 2026
- 43.5%
- Δ YoY
- —
Net income growth (YoY)
85.7%
—
85.7%
—
- Q2 2025
- —
- YTD 2026
- 43.5%
- Δ YoY
- —