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SFS · "SFINKS POLSKA" SPÓŁKA AKCYJNA · Financials

0.4160 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
16.05M PLN
Shares
37.94M

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
46.68M -38.2%
FY2025 Revenue FY2020–FY2025
Net Income
-7M -38.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
10.81% +9.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
7.55% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
8.79M -43.5%
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 46.68M 75.57M 100.09M 96.91M 63.9M 77.34M
PLN — 50.59M 71.27M 71.37M 49.27M 70.63M
PLN 5.05M 1.28M 28.82M 25.54M 14.63M 6.71M
PLN — 23.48M 22.61M 20.04M 18.39M 17.53M
PLN 5.51M 8.51M 1M 1.11M 1.25M 1.68M
PLN 3.52M 5.42M 9.33M 26.79M -16.54M -35.04M
PLN 12.47M 14.25M 15.43M 16.59M 16.15M 20.61M
PLN -5.4M -4.17M -810K 18.18M -19.44M -55.12M
PLN 1.6M 877K -471K -2.96M 141K 6.3M
PLN -7M -5.05M -339K 21.15M -19.58M -61.42M
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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 18,130,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 8,589,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 25,708,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 PLN 70,651,000 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.