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Equibles

CLC · COLUMBUS ENERGY SPÓŁKA AKCYJNA · Financials

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2.8200 PLN -0.0200 (-0.70%) At close · Oct 5
Rebalance outlook locked
Market Cap
191.53M PLN
Shares
68.77M

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

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Revenue
293.28M -15%
FY2025 Revenue FY2022–FY2025
Net Income
113.09M +428.6%
FY2025 Net Income FY2022–FY2025
Operating Margin
-13.71% -28.7pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-20.82M -123.8%
FY2025 Operating Cash Flow FY2022–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
PLN 293.28M 344.89M 459.32M 603.43M
PLN 10.54M 8.81M 13.76M 21.54M
PLN -40.2M 51.8M -29.12M -74.68M
PLN 6.28M 5.17M 41.24M 48.59M
PLN -67.72M 42.11M -65.87M -123.42M
PLN 6.37M 11.15M -699K -10.48M
PLN 113.09M -34.42M -62.97M -111.89M
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 11,913,000 ESEF Annual Report filed 2026-05-29
Current lease liabilities 2025-12-31 PLN 3,268,000 ESEF Annual Report filed 2026-05-29
Noncurrent lease liabilities 2025-12-31 PLN 2,996,000 ESEF Annual Report filed 2026-05-29
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.