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AWM · AIRWAY MEDIX SPÓŁKA AKCYJNA · Financials

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0.2415 PLN -0.0065 (-2.62%) At close · Oct 5
Rebalance outlook locked
Market Cap
24.96M PLN
Shares
96.55M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4000 -66.7%
FY2025 Revenue FY2020–FY2025
Net Income
1.65M +114.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-3.46M +54.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2021 FY2020
PLN 4000 12K 6000 257K
PLN 84K 82K 0 0
PLN 1.94M 5.9M 1.51M 767K
PLN 1.65M -11.73M -9.37M -1.99M
PLN 0 0 -2.33M 388K
PLN 1.65M -11.73M -7.04M -2.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 12,782,000 ESEF Annual Report filed 2026-03-27
Current lease liabilities 2025-12-31 PLN 90,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.