Skip to main content

QRS · QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA · Financials

12.1800 PLN -0.0200 (-0.16%) At close · Oct 2
Market Cap
645.26M PLN
Shares
50.57M

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
202.61M +30.7%
FY2025 Revenue FY2020–FY2025
Net Income
60.23M +39.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
34.9% -10pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
59.46M +84.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 202.61M 155.03M 117.43M 91.07M 82.23M 56.95M
PLN 4.02M 3.57M 3.07M 4.3M 1.56M 826K
PLN 70.72M 69.65M 24.74M 14.94M 25.57M 17.46M
PLN 321K 25.88M 214K 194K 332K 148K
PLN 77.25M 55.41M 39.31M 17.71M 30.53M 21.63M
PLN 14.77M 10.76M 7.59M 3.02M 5.41M 3.8M
PLN 60.23M 43.23M 30.95M 14.1M 25.12M 17.84M
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 FY2020–FY2025: 160.73M in buybacks, 2.68M 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 lease liabilities 2025-12-31 PLN 1,305,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 PLN 4,000,000 ESEF Annual Report filed 2026-03-23
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.