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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 8,577 | 8,368 | 8,216 | 8,182 | 8,254 |
| Current assets | 1,635 | 1,366 | 1,364 | 1,350 | 2,219 |
| Cash and equivalents | 1,009 | 195 | 915 | 743 | 1,656 |
| Short-term investments | 184 | — | 71.2 | 113 | 97.8 |
| Inventory | 18.6 | 32.8 | 36.4 | 34.7 | 40.1 |
| Net property, plant and equipment | 3,158 | 3,266 | 3,334 | 3,364 | 3,409 |
| Goodwill | 69.1 | 69.1 | 86.3 | 86.3 | 157 |
| Other intangible assets | 11.6 | 9.2 | 10.9 | 10.8 | 10.6 |
| Long-term investments | 3,034 | 3,007 | 2,724 | 2,712 | 2,292 |
| Current liabilities | 810 | 668 | 652 | 735 | 686 |
| Accounts payable | 88.0 | 107 | 99.7 | 90.5 | 109 |
| Long-term debt | 2,736 | 2,749 | 2,786 | 2,647 | 2,661 |
| Total debt | 3,239 | 3,215 | 3,250 | 3,151 | 3,114 |
| Total liabilities | 4,119 | 4,017 | 4,028 | 3,973 | 3,931 |
| Total equity (incl. minority) | 4,458 | 4,351 | 4,188 | 4,209 | 4,323 |
| Retained earnings | 645 | 585 | 658 | 669 | 823 |