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PEP · POLENERGIA SPÓŁKA AKCYJNA · Financials

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52.3000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.98B PLN
Shares
77.22M

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

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Revenue
4.23B -2.2%
FY2025 Revenue FY2021–FY2025
Net Income
-124.57M -141.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
14.05% -4.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Cash Flow
615.56M +150.5%
FY2023 Operating Cash Flow FY2021–FY2023

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
PLN 4.23B 4.32B 5.62B 7.09B 4B
PLN 3.63B 3.51B 4.94B 6.61B 3.66B
PLN 593.68M 808.39M 676.84M 478.09M 342.1M
PLN 238.76M 233.5M 172.42M 125.51M 77.28M
PLN 299.82M 126.13M 101.06M 75.67M 44.13M
PLN -59.12M 396.02M 330.3M 200.27M 420.05M
PLN 65.44M 94.85M 66.72M 40.35M 85.53M
PLN -124.57M 301.17M 263.59M 159.92M 337.38M
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 bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 11,100,000 ESEF Annual Report filed 2026-03-12
Current lease liabilities 2025-12-31 PLN 30,311,000 ESEF Annual Report filed 2026-03-12
Noncurrent bonds issued 2025-12-31 PLN 750,000,000 ESEF Annual Report filed 2026-03-12
Noncurrent lease liabilities 2025-12-31 PLN 234,112,000 ESEF Annual Report filed 2026-03-12
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.