Grupa Kety revenue and financials
zł 1,278.00Change from previous close: −1.08%Absolute change: −zł 14.00
In the fiscal year ended December 2025, Grupa Kety reported revenue of zł 5.49B (+6.80% year over year). Net income was zł 568M, a net margin of 10.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.80%
- 2025 vs 2024
- Net income growth
- +1.43%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: 10.9%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 4,622 | 4,410 | 4,162 | 4,398 | 4,360 |
| Current assets | 2,121 | 1,900 | 1,618 | 1,854 | 1,813 |
| Cash and equivalents | 60.0 | 76.0 | 51.0 | 60.0 | 52.0 |
| Inventory | 971 | 808 | 793 | 892 | 868 |
| Net property, plant and equipment | 2,233 | 2,231 | 2,198 | 2,239 | 2,244 |
| Goodwill | 40.0 | 27.0 | 27.0 | 27.0 | 27.0 |
| Other intangible assets | 163 | 162 | 162 | 156 | 146 |
| Current liabilities | 1,838 | 1,205 | 991 | 1,744 | 1,106 |
| Accounts payable | 600 | 529 | 344 | 482 | 495 |
| Long-term debt | 741 | 903 | 1,025 | 770 | 1,026 |
| Total debt | 1,194 | 1,317 | 1,436 | 1,262 | 1,408 |
| Total liabilities | 2,716 | 2,250 | 2,162 | 2,685 | 2,292 |
| Total equity (incl. minority) | 1,906 | 2,160 | 2,000 | 1,713 | 2,068 |
| Retained earnings | 1,682 | 1,924 | 1,779 | 1,506 | 1,882 |
| Minority interest | 0.0 | — | 0.0 | 1.0 | 1.0 |