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Mostostal Płock financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ12.8
2024-10-29
Market Capitalization
ZŁ25.8 M
2024-10-29
Revenue
ZŁ169.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100.6M | 114.2M | 96.8M | 178.2M | 156.5M | 114.1M | 114.1M | 169.4M |
| Cost of goods sold | 97.8M | 99.0M | 81.3M | 144.2M | 143.0M | 117.4M | 112.7M | 152.5M |
| Gross profit | 4.1M | 15.7M | 16.2M | 34.2M | 14.0M | (2.5M) | 2.7M | 17.5M |
| Gross profit margin, % | 4.1% | 13.8% | 16.7% | 19.2% | 8.9% | -2.2% | 2.3% | 10.3% |
| Operating expense total | 6.5M | 7.7M | 6.7M | 8.3M | 6.5M | 7.0M | 8.0M | 8.7M |
| Depreciation and amortization | 1.4M | 1.5M | 2.1M | 2.4M | 3.3M | 2.9M | 2.6M | 1.9M |
| EBITDA | (2.4M) | 8.1M | 9.4M | 25.9M | 7.5M | (9.5M) | (5.3M) | 8.8M |
| EBITDA margin, % | -2.4% | 7.1% | 9.7% | 14.5% | 4.8% | -8.3% | -4.6% | 5.2% |
| EBIT | (4.0M) | 6.3M | 5.9M | 21.5M | 4.1M | (12.3M) | (5.1M) | 6.8M |
| EBIT margin, % | -4.0% | 5.5% | 6.1% | 12.1% | 2.6% | -10.8% | -4.5% | 4.0% |
| Interest income | 44.0K | 7.0K | 6.0K | 12.0K | 547.0K | 679.0K | 13.0K | 23.0K |
| Interest expense | 684.0K | 453.0K | 181.0K | 453.0K | 1.1M | 1.2M | 2.1M | 1.6M |
| Pre tax profit | (5.2M) | 5.3M | 5.7M | 21.3M | 3.7M | (12.8M) | (6.5M) | 2.7M |
| Income tax expense | 1.4M | 126.0K | 1.3M | 2.0M | 968.0K | (1.1M) | (169.0K) | 665.0K |
| Net Income | (6.7M) | 5.1M | 4.5M | 19.2M | 2.8M | (11.7M) | (6.4M) | 2.0M |