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Equibles

PXM · POLIMEX MOSTOSTAL SPÓŁKA AKCYJNA · Financials

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7.4000 PLN +0.1950 (+2.71%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.84B PLN
Shares
256.87M

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

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Revenue
4.13B +44.6%
FY2025 Revenue FY2019–FY2025
Net Income
134.31M +138.5%
FY2025 Net Income FY2019–FY2025
Gross Margin
8.13% +17.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.55% +18.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
267.47M +1.5%
FY2025 Operating Cash Flow FY2019–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 4.13B 2.86B 3.01B 3.78B 2.3B 1.62B 1.59B
PLN 3.79B 3.12B 3.04B 3.5B 2.09B 1.43B 1.48B
PLN 336M -259.39M -26.51M 280.37M 211.89M 181.12M 107.32M
PLN — — — — — 21.04M 22.97M
PLN 110.55M 93.04M 83.22M 76.91M 74.09M 70.37M 67.89M
PLN 187.9M -399.18M -116.63M 167.1M 127.5M 89.53M 60.42M
PLN 24.84M 35.53M 39.15M 22.85M 22.09M 29.05M 32.59M
PLN 177.58M -422.22M -138.95M 165.82M 107.44M 78.98M 53.76M
PLN 43.27M -73.64M -15.74M 34.77M 20.41M 15.77M 3.11M
PLN 134.31M -348.58M -123.21M 132.41M 89.99M 66.23M 50.74M
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 30,580,000 ESEF Annual Report filed 2026-04-27
Noncurrent bonds issued 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-27
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.