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PCE · GRUPA AZOTY ZAKŁADY CHEMICZNE "POLICE" SPÓŁKA AKCYJNA · Financials

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7.1600 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
899.03M PLN
Shares
124.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.47B -0.6%
FY2025 Revenue FY2019–FY2025
Net Income
-730.16M -846.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
4.59% +0.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-7.43% -5.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.12B +10.4%
FY2025 Operating Cash Flow FY2022–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.47B 2.48B 2.97B 5.35B 3.22B 2.43B 2.43B
PLN 2.36B 2.39B 2.96B 4.93B 2.77B 2.1B 2.1B
PLN 113.21M 98.98M 7.07M 422.55M 446.23M 328.14M 330.22M
PLN 205.31M 103.27M 92.55M 132.24M 117.73M 117.31M 107.42M
PLN 129.17M 155.7M 198.63M 199.63M 160.36M 174.6M 175.59M
PLN -183.46M -57.59M -352.21M -141.52M 161.29M 59.08M 48.25M
PLN 782.2M 129.2M 527.67M 72.03M 21.89M 21.46M 16.34M
PLN -809.7M -79.04M -1.14B -161.21M 146.34M 147.48M 54.97M
PLN -79.54M -1.87M -70.88M -25.82M 33.27M 23.86M 11.43M
PLN -730.16M -77.17M -1.07B -135.4M 113.06M 116.45M 49.2M
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.

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 4,895,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 74,177,000 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.