Financial indicators

Polimex Mostostal Capital Group
Selected financial data 2023 in PLN million

 

in PLN million

2022

2023

Operating income 3 784 3 014
Operating profit 167 -117
EBITDA 207 -73
Net profit 131 -131

  • Operating revenues of the Polimex Mostostal Capital Group in 2023 amounted to PLN 3,014 million and are lower than the operating revenues in 2022 by PLN 770 million (-20%)
  • EBITDA of the Capital Group in 2023 amounted to PLN -73 million (-2.4%) and is lower by PLN 280 million compared to the 2022 result (mainly due to lower EBITDA generated in the Power segment - see next slide) 
  • Operating profit decreased by 170% compared to the result for the corresponding period in 2022.
  • The Group's net result in 2023 is lower by PLN 254 million compared with the 2022 result and represents a margin of -4.1% ( The reason is mainly the lower result of the Power segment and higher financial costs, resulting mainly from exchange rate differences)