Sprawozdania finansowe - Asseco Poland

Sprawozdania finansowe firmy Asseco Poland - złożone dokumenty, terminowość składania, historia filingów w KRS 0000033391.

Financial statement details Asseco Poland

29 statements available from the repository

Statement for fiscal year 2025

Period: December 31, 2024 - December 30, 2025 | Currency: PLN | Filed: N/A

Income statement

Net revenue from sales

16.8 B PLN

Operating profit / (loss)

1.6 B PLN

Profit / (loss) before tax

1.5 B PLN

Net profit / (loss)

1.1 B PLN

Balance sheet

Total assets

23.1 B PLN

Cash and equivalents

7.2 B PLN

Total equity

7.4 B PLN

Liabilities and provisions

10.2 B PLN

Long-term liabilities

3.0 B PLN

Short-term liabilities

7.1 B PLN

Profit waterfall 2025

Revenue

16.8 B PLN

Operating profit

1.6 B PLN

Profit before tax

1.5 B PLN

Net profit

1.1 B PLN

Cost structure by nature

Depreciation

740.7 M PLN

Financial performance Asseco Poland

Time series for Asseco Poland - monetary values in PLN thousands, market metrics in source format.

Annual	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005	Dec 2004	Dec 2003	Dec 2002	Dec 2001	Dec 2000	Dec 1999	Dec 1998	Dec 1997
Income statement
Net revenue from sales	16,779,800	15,020,100	16,896,500	17,370,100	14,498,100	12,192,800	10,667,400	9,328,600	7,829,300	7,932,000	7,256,200	6,231,900	5,780,000	5,529,100	4,960,000	3,237,700	3,050,252	2,786,580	1,282,399	497,687	533,234	482,013	344,678	349,313	445,684	431,759	347,460	230,223	107,221
EBIT (operating profit)	1,615,000	1,458,100	1,624,200	1,793,900	1,454,900	1,214,600	974,600	796,800	584,800	769,400	744,700	636,700	598,500	651,800	644,600	566,100	525,510	494,266	236,551	45,198	51,848	21,511	5,564	-28,511	-2,952	37,280	74,323	46,476	20,258
EBITDA	2,355,700	2,169,800	2,498,800	2,686,800	2,245,200	1,922,100	1,611,600	1,256,300	921,900	1,069,500	1,007,700	905,100	869,200	890,800	838,600	694,200	646,053	591,849	274,410	57,966	61,666	32,402	29,193	-9,634	15,338	53,208	85,340	50,662	22,665
Profit before tax	1,469,000	1,345,100	1,529,600	1,742,700	1,336,400	1,082,900	892,900	774,000	738,800	719,900	738,400	650,000	557,400	664,600	714,200	494,100	512,788	493,158	235,438	74,794	52,432	-5,363	-298	-155,014	-13,983	38,809	79,048	58,189	21,058
Net profit (parent's shareholders)	1,138,700	519,900	482,700	502,300	467,600	401,600	321,900	333,300	466,600	301,300	365,000	358,400	306,400	370,600	397,100	414,300	373,365	321,578	160,913	74,565	43,985	-445	2,208	-155,174	-18,466	19,125	47,479	36,736	12,549
Balance sheet
Total assets	23,063,500	20,329,300	18,793,500	20,130,500	18,570,300	16,713,800	14,594,200	12,646,100	11,882,400	12,791,200	12,057,500	10,683,700	9,968,500	9,642,800	9,483,800	8,465,900	5,748,456	5,728,554	3,256,111	685,567	696,973	530,397	249,724	302,231	484,324	401,156	221,362	171,755	51,326
Cash and equivalents	7,246,000	3,299,300	2,987,100	3,636,000	3,064,200	2,896,000	2,153,500	1,800,500	1,547,700	1,502,600	1,599,700	1,223,800	968,600	959,900	974,800	786,800	342,788	451,761	241,515	47,355	62,140	47,344	52,115	83,480	69,536	16,307	39,186	20,130	7,116
Equity	7,425,700	5,494,600	5,302,900	6,549,500	6,282,200	6,044,400	5,764,900	5,717,700	5,601,400	5,505,100	5,360,700	5,282,900	5,247,500	5,157,500	4,861,300	4,459,400	3,715,527	3,402,864	1,923,068	340,283	283,725	137,241	128,152	126,564	248,937	221,349	176,700	137,268	30,134
Long-term liabilities	3,036,300	3,703,800	3,685,300	3,623,500	3,403,000	3,133,800	2,745,600	1,864,100	1,953,200	1,624,700	1,345,000	991,100	877,600	896,600	832,200	688,100	468,947	824,151	492,110	107,245	117,501	86,591	8,104	2,110	2,864	14,038	14,290	14,823	3,907
Short-term liabilities	7,134,400	6,975,600	6,026,700	6,291,100	5,521,400	4,622,600	3,864,800	3,119,700	2,600,700	2,495,900	2,384,600	1,719,200	1,666,300	1,522,000	1,598,700	1,436,700	926,213	1,121,636	643,309	234,648	293,098	302,905	107,473	167,061	229,644	162,840	28,209	19,664	17,286
Cash flow
Net cash flow	3,995,000	238,400	-331,800	552,400	8,700	702,700	334,900	236,300	201,200	-88,300	206,100	190,700	42,700	41,300	121,900	457,600	-110,008	164,362	202,114	-14,785	14,796	-4,771	-31,365	13,944	53,229	-9,017	19,056	13,014	-6,622
Operating cash flow	2,880,600	2,352,200	2,488,800	1,848,800	1,593,000	1,960,700	1,501,300	1,000,700	691,400	883,200	846,000	686,400	751,800	679,600	546,300	668,900	438,758	487,797	49,020	27,622	41,702	-26,411	4,853	76,518	-66,506	28,750	34,240	24,024	1,946
Investing cash flow	1,656,100	-508,100	-893,200	-486,600	-601,100	-737,700	-669,700	-500,100	-125,800	-483,600	-380,900	-374,900	-388,300	-248,400	-366,400	-525,200	-403,724	-195,781	-422,066	2,619	2,038	-58,886	-27,694	11,891	44,406	-44,280	-6,612	-81,408	-8,029
Financing cash flow	-541,700	-1,605,700	-1,927,400	-809,800	-983,200	-520,300	-496,700	-264,300	-364,400	-487,900	-259,000	-120,800	-320,800	-389,900	-58,000	313,900	-145,042	-127,654	575,160	-45,026	-10,651	80,526	-8,524	-74,465	75,329	6,513	-8,572	70,398	-541
Per-share & market multiples
Number of shares	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	83,000,303	77,565,530	77,565,530	77,565,530	77,565,530	51,090,384	25,174,713	25,174,713	20,950,512	20,950,512	17,413,992	-	-	-	-	-
Earnings per share TTM	13.72	6.26	5.82	6.05	5.63	4.84	3.88	4.02	5.62	3.63	4.40	4.32	3.69	4.47	5.12	5.34	4.81	4.15	3.15	2.96	1.75	-0.02	0.11	-8.91	-	-	-	-	-
Book value per share	89.47	66.20	63.89	78.91	75.69	72.82	69.46	68.89	67.49	66.33	64.59	63.65	63.22	62.14	62.67	57.49	47.90	43.87	37.64	13.52	11.27	6.55	6.12	7.27	-	-	-	-	-
Price / Earnings (P/E)	16.65	15.36	12.57	12.00	15.35	14.07	16.41	11.49	7.82	14.86	12.92	11.81	12.45	10.16	9.47	9.92	13.08	11.43	23.34	16.95	22.32	-1,313.53	244.80	-1.25	-	-	-	-	-
Price / Book (P/B)	2.55	1.45	1.14	0.92	1.14	0.94	0.92	0.67	0.65	0.81	0.88	0.80	0.73	0.73	0.77	0.92	1.31	1.08	1.95	3.71	3.46	4.26	4.22	1.53	-	-	-	-	-
Profitability and leverage ratios
Net profit margin	21.62%	8.88%	7.18%	7.82%	7.20%	7.11%	6.58%	6.36%	7.88%	6.85%	7.89%	8.48%	7.78%	10.09%	12.25%	15.33%	14.36%	14.34%	14.87%	15.13%	8.37%	-0.27%	0.67%	-44.63%	-4.65%	4.48%	13.82%	15.96%	11.70%
Return on equity (ROE)	32.20%	14.26%	12.57%	13.68%	11.23%	10.24%	8.98%	7.92%	7.71%	6.40%	7.03%	6.86%	6.14%	7.81%	9.07%	9.29%	10.77%	13.53%	15.48%	23.91%	20.90%	-0.94%	1.72%	-81.02%	-8.71%	9.59%	30.38%	43.89%	41.64%
Return on assets (ROA)	16.72%	6.82%	6.23%	7.02%	5.92%	5.54%	5.16%	4.84%	5.00%	4.38%	5.04%	5.12%	4.59%	5.83%	6.77%	6.99%	7.63%	8.89%	9.68%	10.89%	7.27%	-0.33%	0.83%	-39.64%	-4.68%	6.21%	24.43%	32.94%	24.45%
Debt ratio	44.10%	52.55%	51.72%	49.27%	48.06%	46.41%	45.29%	39.41%	38.32%	32.21%	30.93%	25.37%	25.52%	25.08%	25.63%	25.10%	24.30%	33.97%	34.87%	49.87%	58.91%	73.47%	46.28%	55.97%	48.01%	44.09%	19.20%	20.08%	41.29%

Monetary values in PLN thousands; ratios and quotes kept in the source format.

Filings and compliance - Asseco Poland

Latest reporting year

2025

Available years

19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025

Filing entries