9M 2026 report
Po sprzedaży nieruchomości w poprzednim roku spółka nie generuje przychodów (0 vs 2 530 tys. EUR).
Sentiment
Neutral
No guidance change
EKP
9M 2026 report
Revenue
0 k EUR
— YoY
Net income
-8 k EUR
— YoY
FCF
129 k EUR
— YoY
CFO
129 k EUR
— YoY
Summary
Investment thesis
- Bilans 1,05 mln EUR to w 80% należności (839 tys. EUR) o nieujawnionym charakterze.
- Wynik netto -8 tys. EUR — koszty ogólnego zarządu 15 tys. EUR bez pokrycia przychodami.
- OCF +129 tys. EUR pochodzi z odzysku należności (172 tys. EUR), nie z działalności; 118 tys. EUR wyszło na nowe pożyczki.
- Brak długu; brak strategii i komentarza zarządu, struktura nadzoru silnie powiązana rodzinnie.
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Financials
BETA
EKP · 9M 2026
| Metric | 9M 2026 | 9M 2025 | Δ YoY | YTD 2026 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | 0 | — | reported | — | 1.00 |
| EBIT | -14 | — | — | -14 | — | reported | — | 1.00 |
| EBT | -8 | — | — | -8 | — | reported | — | 1.00 |
| Net income | -8 | — | — | -8 | — | reported | — | 1.00 |
| Income tax | 0 | — | — | 0 | — | reported | — | 1.00 |
| Shares (basic) (m units) | 9.21 | — | — | 9.21 | — | reported | — | 0.90 |
| Cash | 16 | — | — | — | — | reported | — | 1.00 |
| Net debt | -16 | — | — | — | — | derived | — | 0.70 |
| Equity | 1,032 | — | — | — | — | reported | — | 1.00 |
| Total assets | 1,053 | — | — | — | — | reported | — | 1.00 |
| Current assets | 1,053 | — | — | — | — | reported | — | 1.00 |
| Current liabilities | 21 | — | — | — | — | reported | — | 1.00 |
| Trade receivables | 839 | — | — | — | — | reported | — | 0.90 |
| Trade payables | 21 | — | — | — | — | reported | — | 1.00 |
| CFO | 129 | — | — | 129 | — | reported | — | 1.00 |
| FCF | 129 | — | — | 129 | — | derived | — | 0.70 |
| Current ratio | 50.14x | — | — | — | — | derived | — | 0.70 |
9M 2026 · Δ YoY
Revenue
0
—
0
—
- 9M 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
EBIT
-14
—
-14
—
- 9M 2025
- —
- YTD 2026
- -14
- Δ YoY
- —
EBT
-8
—
-8
—
- 9M 2025
- —
- YTD 2026
- -8
- Δ YoY
- —
Net income
-8
—
-8
—
- 9M 2025
- —
- YTD 2026
- -8
- Δ YoY
- —
Income tax
0
—
0
—
- 9M 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
Shares (basic)
(m units)
9.21
—
9.21
—
- 9M 2025
- —
- YTD 2026
- 9.21
- Δ YoY
- —
Cash
16
—
16
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Net debt
-16
—
-16
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Equity
1,032
—
1,032
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total assets
1,053
—
1,053
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current assets
1,053
—
1,053
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current liabilities
21
—
21
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade receivables
839
—
839
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade payables
21
—
21
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
CFO
129
—
129
—
- 9M 2025
- —
- YTD 2026
- 129
- Δ YoY
- —
FCF
129
—
129
—
- 9M 2025
- —
- YTD 2026
- 129
- Δ YoY
- —
Current ratio
50.14x
—
50.14x
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —