Tax-Net

TXN · WAR · Industrials / Consulting Services

1.28PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.28

Open1.36

Day Range1.28 – 1.36

52-Week Range1.12 – 2.64

Volume60

Market Cap3.07M

P/E (TTM)10.92

Forward P/E0.00

EPS0.12

Dividend Yield0.00%

Beta0.07

50-Day Avg1.60

200-Day Avg1.66

About

Tax-Net S.A. provides accounting, tax financial advisory, and payroll services in Poland. It offers tax consultancy, optimization and control, company reorganization, accounting, financial consulting, human resource, payroll, professional virtual office, training, and other tax services. Tax-Net S.A. was incorporated in 2010 and is headquartered in Katowice, Poland.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMr. Pawel Glosny
Employees59
Headquartersul. Marcina 11, Katowice, Poland, 40-854, Poland
Websitehttps://www.tax-net.pl

Leadership

Mr. Pawel GlosnyChairman of the Management Board & CEO
Ms. Agnieszka KocanVice-President of the Management Board

Financials

Income Statement

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.93M	12.19M	13.57M	14.97M
Growth (%)	-	+11.54%	+11.38%	+10.25%
Cost of Revenue	283.28K	341.03K	356.72K	362.19K
Gross Profit	10.64M	11.85M	13.22M	14.60M
Gross Margin	97.41%	97.20%	97.37%	97.58%
Operating Expense	9.69M	11.42M	12.96M	14.47M
Operating Income	948.91K	421.04K	257.27K	131.05K
Operating Margin	8.68%	3.45%	1.90%	0.88%
EBITDA	1.28M	864.71K	461.99K	304.15K
EBITDA Margin	11.76%	7.10%	3.40%	2.03%
Net Income	723.35K	454.86K	159.30K	-29.28K
Net Income Margin	6.62%	3.73%	1.17%	-0.20%
Interest Expense	23.53K	3.37K	53.84	18.66K
Interest Expense % of Total Revenue	0.22%	0.03%	0.00%	0.12%

Balance Sheet

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.44M	5.46M	4.37M	4.67M
Total Liabilities	1.24M	1.27M	1.47M	1.81M
Total Equity	4.20M	4.19M	2.89M	2.86M
Cash	1.06M	2.09M	983.37K	980.57K

Cash Flow

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	836.36K	477.68K	379.25K	90.02K
Capital Expenditure	40.54K	8.72K	22.63K	32.34K
Free Cash Flow	795.82K	468.96K	356.62K	57.67K
Dividends Paid	-	469.05K	1.45M	-
FCF to OCF	95.15%	98.18%	94.03%	64.07%
Dividend Paid to FCF	-	100.02%	407.73%	-

Key Statistics & Ratios

Market Cap3.07M

Enterprise Value2.80M

Trailing P/E10.92

Forward P/E0.00

Price / Sales0.20

Price / Book1.20

EPS0.12

Book Value1.22

Revenue (TTM)15.50M

Gross Profit (TTM)5.50M

EBITDA739.70K

Profit Margin1.87%

Operating Margin2.09%

Return on Equity9.63%

Return on Assets6.37%

Shares Outstanding2.35M

Shares Float353.97K

Beta0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.62Jun 20, 2024

20231×

0.20Jun 29, 2023

20141×

0.05Jul 16, 2014

20131×

0.04Jul 17, 2013