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MEX · "MEX POLSKA" SPÓŁKA AKCYJNA · Financials

3.4200 PLN -0.0500 (-1.44%) At close · Oct 5
Market Cap
24.53M PLN
Shares
7.67M

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
127.37M +19.1%
FY2025 Revenue FY2020–FY2025
Net Income
994.95K -59.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
11.94% -2.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.64% -1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
15.06M +0.3%
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 127.37M 106.92M 95.42M 81.84M 47.19M 41.51M
PLN 112.15M 91.42M 80.3M 68.51M 41.11M 42.72M
PLN 15.21M 15.5M 15.12M 13.33M 6.09M -1.21M
PLN 11.9M 10.97M 9.91M 8.71M 6.54M 6.39M
PLN 4.64M 5.62M 6.27M 9.86M 8.59M -10.67M
PLN 3.52M 2.65M 2.09M 2.19M 1.32M 4.1M
PLN 1.14M 3.31M 4.81M 7.86M 7.28M -14.38M
PLN 306.85K 282.16K 430.79K 615.94K -47.24K -647.84K
PLN 994.95K 2.43M 3.85M 5.8M 6.17M -12.17M
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: 6.8M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 4,492,695 ESEF Annual Report filed 2026-04-15
Current lease liabilities 2025-12-31 PLN 8,435,759 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 PLN 41,248,524 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 PLN 256,672 ESEF Annual Report filed 2026-04-15
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.