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KMP · PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOMPAP" SPÓŁKA AKCYJNA · Financials

24.0000 PLN +0.0000 (+0.00%) At close · Sep 30
Market Cap
108.59M PLN
Shares
4.68M

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
101.53M -6%
FY2025 Revenue FY2021–FY2025
Net Income
608K -74.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
16.63% -0.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
0.94% -2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
12.07M +9.5%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 101.53M 108.05M 118.48M 112.09M 91.28M
PLN 84.64M 89.66M 97.42M 89.44M 73.48M
PLN 16.89M 18.39M 21.06M 22.65M 17.81M
PLN 3.21M 3.27M 3.17M 2.75M 2.38M
PLN 13.2M 12.82M 12.85M 11.02M 9.29M
PLN 957K 3.2M 5.49M 9.43M 7.26M
PLN 728K 2.82M 5.23M 10.24M 7.01M
PLN 120K 458K 1.03M 1.74M 1.69M
PLN 608K 2.36M 4.2M 8.51M 5.32M
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 FY2021–FY2025: 20.13M 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 2,739,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 4,124,000 ESEF Annual Report filed 2026-04-24
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.