AMBRA SA
Industry: Beverages
Defensiveness: Very high (Wines, Sparkling Wines and Liquors)
Accessible listing: No, only Poland
Concentration Risk: High, most of the sales are only in Poland, maybe 1/3rd is Slovakia/Czechia/Romania
Growth: Growth due to premium strategy and customer tastes moving into wines
Link: https://www.ambra.com.pl/en/investor-relations/
Quick note: A high quality stock, management able to acquire and grow brands, or build brands, and obtain good market share.
PBKM
Industry: Healthcare
Defensiveness: Very high (Stem cell bank)
Accessible listing: No, only Poland
Concentration Risk: Low, sales across the whole of Europe
Growth: Organic and acquisitions, growing sector.
Link: https://akcjonariusze.pbkm.pl/
Quick note: A high quality stock with a very high european marketshare.
TOYA
Industry: Industrial distribution
Defensiveness: high (Construction and repair tools - like Black&Decker)
Accessible listing: No, only Poland
Concentration Risk: Medium, sales across the whole of Europe and China
Growth: Good grow with geographical expansion
Link: https://yato.com/relacje-inwestorskie/?lang=en
Quick note: A good profitable growth stock, with a moat difficult to judge without local knowledge.
WARSAW STOCK EXCHANGE
Industry: Stock exchange
Defensiveness: Very very moaty company with network effect and making money with volatility.
Accessible listing: No, only Poland
Concentration Risk: It is focused on Poland, but more and more foreign companies list here.
Growth: Quite low, but should grow faster in the future as Poland is a very fast digitally changing economy, with 1.more digital stocks listing, and 2. higher savings to invest.
Link: https://www.gpw.pl/investor-relations
Quick note: A very good business at the right price