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DBE · DB ENERGY SPÓŁKA AKCYJNA · Financials

8.0000 PLN -0.0400 (-0.50%) At close · Oct 2
Market Cap
29.55M PLN
Shares
3.48M

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
30.06M -33.3%
FY2025 Revenue FY2022–FY2025
Net Income
-10.25K +99.9%
FY2025 Net Income FY2022–FY2025
Operating Margin
5.37% +21.3pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
3.87M +164%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022
PLN 30.06M 45.07M 55.37M 79.35M
PLN 1.97M 1.96M 779.8K 757.16K
PLN 1.62M -7.2M 4.69M 11.45M
PLN 1.83M 1.86M 2.37M 1.88M
PLN 495.95K -8.37M 3.7M 10.24M
PLN 506.2K -1.38M 705.81K 2M
PLN -10.25K -7M 2.99M 8.23M
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 FY2022–FY2025: 0 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 2025-06-30 PLN 707,067 ESEF Annual Report filed 2025-10-30
Noncurrent lease liabilities 2025-06-30 PLN 503,100 ESEF Annual Report filed 2025-10-30
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.