Jastrzebska Spólka Weglowa revenue and financials
zł 31.43Change from previous close: +1.42%Absolute change: +zł 0.44
In the fiscal year ended December 2025, Jastrzebska Spólka Weglowa reported revenue of zł 9.41B (−16.93% year over year). The net loss was zł 6.21B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −16.93%
- 2025 vs 2024
- Net margin
- -66.1%
- 2024: -63.9%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -295 | 453 | 71.7 | -367 | -598 |
| Depreciation and amortization | 416 | 396 | 371 | 391 | 343 |
| Capital expenditure | -582 | -734 | -683 | -874 | -921 |
| Investing cash flow | -171 | -39.8 | -122 | 351 | 549 |
| Financing cash flow | -97.9 | -130 | -114 | -70.0 | -71.5 |
| Debt issued | 0.0 | 4.4 | 20.5 | 56.7 | 44.3 |
| Debt repaid | -19.9 | -46.6 | -46.8 | -47.1 | -27.5 |
| Effect of exchange rates | 0.6 | 0.1 | 0.1 | 0.2 | -0.5 |
| Net change in cash | -563 | 284 | -164 | -86.2 | -121 |
| Free cash flow | -876 | -281 | -611 | -1,241 | -1,519 |