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TRK · TRAKCJA SPÓŁKA AKCYJNA · Financials

3.4700 PLN -0.0550 (-1.56%) At close · Oct 7
Market Cap
1.61B PLN
Shares
461.45M

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
2.24B +6.6%
FY2025 Revenue FY2020–FY2025
Net Income
81.44M +131.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
8.5% +2.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.56% +2.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
156.77M +395.5%
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 2.24B 2.1B 2.07B 1.5B 1.42B 1.34B
PLN 2.05B 1.98B 1.92B 1.64B 1.37B 1.33B
PLN 190.59M 124.48M 150.3M -142.88M 57.64M 7.26M
PLN 5.83M 5.26M 5.59M 4.84M 6.43M 6.13M
PLN 57.94M 54.66M 57.17M 62.71M 60.2M 56.66M
PLN 124.67M 62.09M 95.66M -289.11M 22.15M -90.16M
PLN 25.4M 30.61M 41.07M 42.33M 27.95M 30.32M
PLN 116.57M 36.3M 56.93M -326.43M -1.63M -119.86M
PLN 35.66M 789K 671K -15.35M 9.96M -9.87M
PLN 81.44M 35.19M 55.71M -306.45M -11.42M -109.79M
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 FY2021–FY2025: 1.44M 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 bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 31,634,000 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.