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CAV · CAVATINA HOLDING SPÓŁKA AKCYJNA · Financials

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12.3500 PLN -0.2000 (-1.59%) At close · Oct 6
Rebalance outlook locked
Market Cap
330.54M PLN
Shares
25.43M

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

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Net Income
3.34M -69.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-79.46M -222.2%
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 FY2023 FY2022 FY2021 FY2020
PLN — 0 59.36M 9.71M 24.53M —
PLN — 69.12M 47.74M 27.94M 22.24M 32.95M
PLN 47.39M 48.17M 48.74M 48.01M 43.27M 21.82M
PLN 126.79M 92.99M 142.3M 79.45M 242M 246.5M
PLN 156.8M 112.55M 92.8M 61.48M 38.19M 49.91M
PLN 5.59M 12.36M 113.56M 34.92M 235.38M 199.78M
PLN 2.25M 1.52M 23.06M 7.77M 45.76M 54.06M
PLN 3.34M 10.84M 90.5M 27.15M 189.62M 145.71M
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 bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 89,451,000 ESEF Annual Report filed 2026-03-31
Current lease liabilities 2025-12-31 PLN 3,307,000 ESEF Annual Report filed 2026-03-31
Noncurrent bonds issued 2025-12-31 PLN 533,548,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 PLN 50,314,000 ESEF Annual Report filed 2026-03-31
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.