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MSW · MOSTOSTAL WARSZAWA SPÓŁKA AKCYJNA · Financials

3.6700 PLN -0.0800 (-2.13%) At close · Oct 5
Market Cap
69.40M PLN
Shares
20.00M

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
1.31B -17%
FY2025 Revenue FY2019–FY2025
Net Income
-102.81M -282.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
-3.1% -6.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-9.88% -8.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
115.02M +478.9%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.31B 1.58B 1.68B 1.61B 1.31B 1.37B 1.27B
PLN 1.35B 1.53B 1.58B 1.5B 1.19B 1.26B 1.22B
PLN -40.54M 52.63M 91.96M 112.69M 118.07M 101.91M 51.91M
PLN 77.04M 73.23M 69.75M 66.69M 62.73M 62.19M 63.43M
PLN -129.37M -15.59M 24.62M 36.41M 39.91M 33.91M 10.02M
PLN 30.12M 22.95M 18.76M 17.56M 12.23M 27.1M 15.55M
PLN -110.83M -32.29M 25.64M 27.33M 35.42M 11.99M 8.06M
PLN -9.07M -1.9M 8.36M 8.07M 10.71M 3.91M 8.06M
PLN -102.81M -26.9M 23.45M 18.01M 15M 5.83M -794K
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 30,404,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 69,574,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 29,642,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 PLN 75,699,000 ESEF Annual Report filed 2026-04-29
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.