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BRS · Boryszew Spółka Akcyjna · Financials

4.7850 PLN +0.0350 (+0.74%) At close · Oct 6
Market Cap
967.58M PLN
Shares
202.00M

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

Browse captured authority reports and their original financial labels

Revenue
4.84B -5.5%
FY2025 Revenue FY2020–FY2025
Net Income
23.62M -78.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
8.26% +1.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
2.09% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
209.45M +141.8%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 4.84B 5.12B 5.69B 6.79B 6.26B 5.55B
PLN 4.44B 4.75B 5.19B 6.19B 5.7B 5.04B
PLN 399.69M 368.49M 498.36M 600.5M 565.78M 512.3M
PLN 116.62M 107.04M 121.69M 134.61M 147.28M 145.61M
PLN 276.23M 291.74M 293.51M 289.96M 280.25M 298.05M
PLN 100.94M 178.5M 177.09M 216.67M 170.21M 4.07M
PLN 90.49M 100.48M 101.22M 83.58M 58.81M 86.4M
PLN 43.42M 103.53M 134.52M 184.48M 152.22M 336.08M
PLN 8.44M -17.28M 16.97M 72.76M 73.3M 53.39M
PLN 23.62M 110.49M 122.06M 106.63M 72.8M 279.11M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 0 in buybacks, 527.95M in dividends.

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 lease liabilities 2025-12-31 PLN 28,089,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 PLN 193,882,000 ESEF Annual Report filed 2026-04-23
Noncurrent long-term borrowings 2025-12-31 PLN 165,449,000 ESEF Annual Report filed 2026-04-23
Short-term borrowings 2025-12-31 PLN 653,768,000 ESEF Annual Report filed 2026-04-23
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.