Polenergia revenue and financials
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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 |
|---|---|---|---|---|---|
| Operating cash flow | 95.5 | 57.7 | 184 | 85.7 | 120 |
| Depreciation and amortization | 44.6 | 47.0 | 46.1 | 45.6 | 44.5 |
| Capital expenditure | -29.1 | -29.7 | -16.4 | -53.5 | -31.0 |
| Investing cash flow | 83.7 | -9.1 | -45.2 | -469 | -626 |
| Financing cash flow | -37.3 | -94.3 | 36.2 | -5.5 | 673 |
| Debt issued | 39.2 | 29.8 | 107 | 104 | 761 |
| Debt repaid | -43.0 | -35.8 | -35.5 | -34.4 | -46.0 |
| Effect of exchange rates | 0.0 | -0.0 | 0.1 | — | — |
| Net change in cash | 142 | -45.6 | 175 | -389 | 167 |
| Free cash flow | 66.4 | 28.0 | 168 | 32.3 | 88.9 |