TAURON Polska Energia revenue and financials
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In the fiscal year ended December 2025, TAURON Polska Energia reported revenue of zł 34.36B (−2.94% year over year). Net income was zł 3.31B, a net margin of 9.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.94%
- 2025 vs 2024
- Net income growth
- +466.32%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 1.7%
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 |
|---|---|---|---|---|---|
| Operating cash flow | 2,659 | 2,108 | 2,706 | 1,328 | 1,136 |
| Depreciation and amortization | 681 | 670 | 568 | 649 | 656 |
| Capital expenditure | -1,199 | -1,061 | -1,893 | -1,238 | -1,136 |
| Investing cash flow | -1,161 | -1,447 | -1,810 | -1,396 | -1,209 |
| Financing cash flow | 241 | -63.0 | -887 | 165 | -1,305 |
| Debt issued | 394 | 584 | 1,189 | 667 | 970 |
| Debt repaid | -45.0 | -483 | -1,877 | -344 | -2,081 |
| Net change in cash | 1,739 | 598 | 9.0 | 97.0 | -1,378 |
| Free cash flow | 1,460 | 1,047 | 813 | 90.0 | 0.0 |