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Mostostal Warszawa financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
ZŁ1.3 B
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 | 1.0B | 1.3B | 1.4B | 1.3B | 1.6B | 1.7B | 1.6B | 1.3B |
| Cost of goods sold | 961.7M | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B | 1.3B |
| Gross profit | 60.2M | 69.0M | 125.6M | 137.5M | 162.1M | 142.7M | 140.3M | 38.0M |
| Gross profit margin, % | 5.4% | 9.2% | 10.5% | 10.0% | 8.5% | 8.9% | 2.9% | |
| Operating expense total | 67.3M | 66.2M | 65.8M | 73.9M | 99.2M | 66.9M | 72.0M | 74.5M |
| Depreciation and amortization | 11.0M | 10.3M | 16.7M | 17.7M | 22.0M | 47.4M | 84.2M | 80.6M |
| EBITDA | (7.1M) | 2.8M | 59.9M | 63.6M | 62.9M | 75.8M | 68.3M | (36.5M) |
| EBITDA margin, % | 0.2% | 4.4% | 4.9% | 3.9% | 4.5% | 4.3% | -2.8% | |
| EBIT | (21.4M) | 10.5M | 35.6M | 40.2M | 37.8M | 24.8M | (15.3M) | (126.6M) |
| EBIT margin, % | 0.8% | 2.6% | 3.1% | 2.3% | 1.5% | -1.0% | -9.7% | |
| Interest income | 4.8M | 10.6M | 3.6M | 5.4M | 3.9M | 3.4M | 5.0M | 46.5M |
| Interest expense | 13.5M | 15.4M | 10.4M | 11.8M | 14.7M | 18.8M | 23.0M | 30.1M |
| Pre tax profit | (36.7M) | 8.1M | 12.0M | 35.4M | 27.3M | 25.6M | (32.3M) | (110.8M) |
| Income tax expense | 9.5M | 8.1M | 3.9M | 10.7M | 8.1M | 8.4M | (1.9M) | (9.1M) |
| Net Income | (46.3M) | (3.0K) | 8.1M | 24.7M | 19.3M | 17.3M | (30.4M) | (101.8M) |