Synektik Spólka Akcyjna revenue and financials
zł 349.60Change from previous close: +1.69%Absolute change: +zł 5.80
In the fiscal year ended September 2025, Synektik Spólka Akcyjna reported revenue of zł 681.6M (+9.21% year over year). Net income was zł 102.93M, a net margin of 15.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.21%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +24.66%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 15.1%
- FY to Sep 2024: 13.2%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 566 | 488 | 605 | 489 | 399 | — |
| Current assets | 392 | 319 | 446 | 336 | 243 | — |
| Cash and equivalents | 77.3 | 36.1 | 166 | 84.3 | 45.4 | — |
| Short-term investments | 1.5 | 1.1 | — | 0.0 | — | — |
| Inventory | 59.1 | 72.9 | 98.2 | 46.6 | 48.3 | — |
| Net property, plant and equipment | 90.1 | 90.9 | 81.1 | 83.4 | 90.5 | — |
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | — |
| Other intangible assets | 32.1 | 33.1 | 35.2 | 35.9 | 38.2 | — |
| Long-term investments | 2.1 | 2.1 | 1.9 | 2.1 | 1.8 | — |
| Current liabilities | 268 | 260 | 285 | 205 | 154 | — |
| Accounts payable | 201 | 181 | 218 | 140 | 109 | — |
| Long-term debt | 11.3 | 6.8 | 7.2 | 7.6 | 3.9 | — |
| Total debt | 41.5 | 57.0 | 32.4 | 40.9 | 29.2 | — |
| Total liabilities | 352 | 330 | 347 | 266 | 208 | — |
| Total equity (incl. minority) | 214 | 159 | 258 | 224 | 191 | — |
| Retained earnings | 446 | 391 | 186 | 151 | 119 | — |
| Minority interest | 0.0 | — | — | — | — | 0.0 |