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KOGENERACJA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
ZŁ2.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 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 | 965.8M | 1.1B | 1.2B | 1.4B | 1.8B | 3.2B | 2.6B | 2.7B |
| Cost of goods sold | 805.1M | 827.0M | 906.7M | 1.0B | 1.3B | 1.9B | 2.0B | 2.0B |
| Gross profit | 169.7M | 281.3M | 427.4M | 407.8M | 484.1M | 1.3B | 572.3M | 733.7M |
| Gross profit margin, % | 25.7% | 36.1% | 28.4% | 26.7% | 42.0% | 22.4% | 27.7% | |
| Operating expense total | 9.6M | 28.6M | 96.3M | 154.8M | 125.2M | 807.4M | 122.5M | 147.3M |
| Depreciation and amortization | 143.9M | 143.4M | 161.7M | 185.9M | 198.2M | 210.1M | 228.4M | 233.9M |
| EBITDA | 160.0M | 252.7M | 331.0M | 253.0M | 358.9M | 521.1M | 449.8M | 586.4M |
| EBITDA margin, % | 23.1% | 28.0% | 17.6% | 19.8% | 16.5% | 17.6% | 22.1% | |
| EBIT | 13.1M | 104.2M | 161.2M | 73.9M | 161.0M | 310.5M | 220.4M | 345.3M |
| EBIT margin, % | 9.5% | 13.6% | 5.2% | 8.9% | 9.8% | 8.6% | 13.0% | |
| Interest income | 6.9M | 10.6M | 7.9M | 3.1M | 36.1M | 41.9M | 51.9M | 42.7M |
| Interest expense | 5.5M | 8.2M | 7.2M | 3.3M | 7.5M | 30.3M | 21.0M | 40.1M |
| Pre tax profit | 15.1M | 106.5M | 157.8M | 72.8M | 189.5M | 321.7M | 251.3M | 345.1M |
| Income tax expense | 8.3M | 22.6M | 31.8M | 16.0M | 37.6M | 65.0M | 49.6M | 68.1M |
| Net Income | 6.8M | 83.8M | 126.0M | 56.8M | 152.0M | 256.7M | 201.8M | 277.0M |