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Investor Relations

Financial Results

Selected consolidated financial data of the DataWalk Group for the last five years. Full statements are available in the periodic reports.

PLN thousand · 2021–2025

Periodic reports Download data (XLSX)

Statement of financial position (as at 31 December)

Item 2025 2024 2023 2022 2021
Total assets 107,773 58,482 52,255 110,575 89,052
Non-current assets 40,021 29,826 26,326 37,501 23,838
Current assets 67,752 28,656 25,929 73,074 65,214
Equity −5,683 −5,558 12,412 29,399 78,462
Liabilities 113,456 64,040 39,843 81,176 10,590

Financial results

Item 2025 2024 2023 2022 2021
Net sales revenue 37,783 24,632 25,764 33,350 30,780
EBIT −72,537 −52,717 −20,164 −129,493 −5,665
OPEX 110,321 77,349 45,928 162,843 36,445
Depreciation and amortisation 4,219 3,664 4,586 3,098 2,585
Share-based incentive programme costs 50,837 24,238 −26,974 97,338 0
Impairment of assets 1,189 3,260 9,029 5,205 0
Expected credit loss (gain) 217 1,731 −352 538 188
OPEX adj. 53,859 44,455 59,639 56,664 33,672
EBITDA −68,318 −49,052 −15,578 −126,395 −3,080
Adjusted EBITDA −16,075 −19,823 −33,874 −23,314 −2,892
Net profit (loss) attributable to shareholders of the parent −64,397 −48,961 −28,149 −116,744 −1,648
CFO −14,445 −16,857 −34,024 −20,110 −13,259
CAPEX −1,597 −6,060 −12,370 −11,710 −8,251
FCF −16,042 −22,917 −46,394 −31,820 −21,510
Total receivables 8,255 10,078 11,374 11,234 9,994
Financial assets (deposits over 3 months) 18,117 93 94 0 0
Cash and cash equivalents at end of period 39,623 16,499 12,210 57,598 51,650
Cash and deposits over 3 months at end of period 57,740 16,591 12,304 57,598 51,650
Receivables and cash, total 65,995 26,669 23,678 68,832 61,644

Statement of cash flows

Item 2025 2024 2023 2022 2021
Net cash from operating activities −14,445 −16,857 −34,023 −20,110 −13,259
Net cash from investing activities −18,878 −5,460 −10,673 −11,386 −8,178
Net cash from financing activities 56,084 26,711 −798 37,445 −652
Net change in cash 22,761 4,394 −45,494 5,949 −22,089

Explanatory notes

  • EBIT = operating profit (loss).
  • OPEX = net sales revenue − EBIT.
  • OPEX adj. = OPEX − depreciation and amortisation − estimated costs of the share-based incentive programme (settled in cash and in equity instruments) − non-cash impairment losses on assets − expected credit loss (gain).
  • EBITDA = EBIT + depreciation and amortisation.
  • Adjusted EBITDA = EBITDA + estimated costs of the share-based incentive programme (settled in cash and in equity instruments) + non-cash impairment losses on assets + expected credit loss (gain).
  • CFO = cash flows from operating activities.
  • CAPEX = purchases of property, plant and equipment + purchases of intangible assets + expenditure on development work.
  • FCF = CFO − |CAPEX|.

DataWalk adheres to key industry standards and requirements

ISO 27001
Information Security Management
EcoVadis
Sustainability Recognition
GDPR Compliant
EU Data Protection
ISO 22301
Business Continuity Management

DataWalk S.A. is a public company listed on the NewConnect market of the Warsaw Stock Exchange. Information presented on this page is for general informational purposes only and does not constitute investment advice. Forward-looking statements involve risks and uncertainties. Actual results may differ materially.

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