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MXC · "MAXCOM" SPÓŁKA AKCYJNA · Financials

6.2600 PLN -0.1400 (-2.19%) At close · Oct 5
Market Cap
16.42M PLN
Shares
2.70M

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
102.34M -9%
FY2025 Revenue FY2021–FY2025
Net Income
-1.58M -38.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
0.65% -0.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
6.57M -9.6%
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 102.34M 112.51M 139.41M 142.06M 150.72M
PLN 820K 804K 1.1M 1.1M 871K
PLN 668K 916K 5.16M -2.43M 6.84M
PLN 1.85M 2.21M 4.06M 2.86M 2.44M
PLN -1.2M -1.39M 1.28M -4.83M 4.29M
PLN 403K -259K 861K -421K 957K
PLN -1.58M -1.14M 615K -4.14M 3.2M
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: 8.25M 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 8,328,000 ESEF Annual Report filed 2026-04-28
Current lease liabilities 2025-12-31 PLN 186,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 277,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-28
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.