Polenergia revenue and financials
zł 53.80Change from previous close: +0.19%Absolute change: +zł 0.10
In the fiscal year ended December 2025, Polenergia reported revenue of zł 4.23B (−2.19% year over year). The net loss was zł 124.57M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.19%
- 2025 vs 2024
- Net margin
- -2.9%
- 2024: 7.0%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 448 | 772 | 616 | 246 | — |
| Depreciation and amortization | 183 | 174 | 162 | 116 | — |
| Capital expenditure | -131 | -254 | -321 | -660 | — |
| Investing cash flow | -1,150 | -1,142 | -748 | -779 | — |
| Financing cash flow | 610 | 448 | 674 | 1,015 | — |
| Debt issued | 1,001 | 855 | 222 | 518 | — |
| Debt repaid | -152 | -299 | -200 | -445 | — |
| Effect of exchange rates | 0.7 | -0.0 | 0.0 | 0.0 | — |
| Net change in cash | -92.0 | 78.2 | 542 | 481 | — |
| Free cash flow | 317 | 518 | 295 | -414 | — |