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SNW · SANWIL HOLDING SPÓŁKA AKCYJNA · Financials

1.8450 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
29.85M PLN
Shares
16.00M

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
25.12M -8.2%
FY2025 Revenue FY2020–FY2025
Net Income
1.8M +34.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.82% +0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-6.68% -4.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-1.6M -116.9%
FY2021 Operating Cash Flow FY2020–FY2021

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 25.12M 27.36M 31.42M 27.73M 29.47M 46.17M
PLN 19.14M 20.89M 21.89M 21.04M 24.47M 31.86M
PLN 5.98M 6.47M 9.52M 6.69M 4.99M 14.32M
PLN 2.36M 2.25M 2.35M 2.16M 2.19M 2.23M
PLN 5.01M 5.3M 6.21M 5.3M 5.31M 5.5M
PLN -1.68M -588K 1.76M 794K -617K 7.03M
PLN 439K 498K 473K 5.69M 100K 1.11M
PLN 2.24M 1.67M 5.87M -174K 4.8M 9.62M
PLN 441K 333K 174K -350K 463K 1.27M
PLN 1.8M 1.34M 5.7M 176K 4.34M 8.36M
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 32,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 1,850,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-24
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.