Consolidated quarterly report QSr 3/2026
| DataWalk Group | 01.01.2026 - 30.09.2026 in PLN thousand |
01.01.2025 - 30.09.2025 in PLN thousand |
01.01.2026 - 30.09.2026 in EUR thousand |
01.01.2025 - 30.09.2025 in EUR thousand |
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| Data concerning the condensed consolidated financial statements | ||||||||
| Revenue | 14,561 | 31,102 | 3,402 | 7,341 | ||||
| Gross profit (loss) on sales | 9,799 | 25,375 | 2,289 | 5,990 | ||||
| Profit (loss) from operating activities | -65,368 | -58,405 | -15,273 | -13,786 | ||||
| Gross profit (loss) | -62,249 | -58,481 | -14,544 | -13,804 | ||||
| Net profit (loss) | -58,785 | -50,782 | -13,735 | -11,987 | ||||
| Total comprehensive income | -58,628 | -50,709 | -13,698 | -11,970 | ||||
| Number of shares (in units) | 6,921,450 | 6,012,109 | 6,921,450 | 6,012,109 | ||||
| Net profit (loss) per share (in PLN/EUR) | -8.49 | -8.45 | -1.98 | -1.99 | ||||
| Net cash flow from operating activities | -37,331 | -12,013 | -8,722 | -2,836 | ||||
| Net cash flow from investing activities | -111,015 | -1,196 | -25,938 | -282 | ||||
| Net cash flow from financing activities | 114,913 | 56,202 | 26,849 | 13,266 | ||||
| Net change in cash and cash equivalents | -33,434 | 42,993 | -7,812 | 10,148 | ||||
| SELECTED FINANCIAL DATA | 30.09.2026 in PLN thousand |
31.12.2025 in PLN thousand |
30.09.2026 in EUR thousand |
31.12.2025 in EUR thousand |
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| Total assets / liabilities | 184,440 | 107,773 | 42,233 | 25,498 | ||||
| Fixed assets | 34,759 | 40,021 | 7,959 | 9,469 | ||||
| Current assets | 149,681 | 67,752 | 34,274 | 16,030 | ||||
| Equity | 55,147 | -5,683 | 12,628 | -1,345 | ||||
| Liabilities and provisions for liabilities | 129,293 | 113,456 | 29,605 | 26,843 | ||||
| Long-term liabilities | 794 | 520 | 182 | 123 | ||||
| Short-term liabilities | 128,499 | 112,936 | 29,424 | 26,720 | ||||
| DataWalk S.A. | 01.01.2026 - 30.09.2026 in PLN thousand |
01.01.2025 - 30.09.2025 in PLN thousand |
01.01.2026 - 30.09.2026 in EUR thousand |
01.01.2025 - 30.09.2025 in EUR thousand |
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| Data concerning the condensed financial statements | ||||||||
| Revenue | 12,757 | 34,332 | 2,981 | 8,104 | ||||
| Gross profit (loss) on sales | 8,796 | 29,743 | 2,055 | 7,021 | ||||
| Profit (loss) from operating activities | -34,315 | -8,678 | -8,018 | -2,048 | ||||
| Gross profit (loss) | -46,088 | -20,763 | -10,768 | -4,901 | ||||
| Net profit (loss) | -46,088 | -20,763 | -10,768 | -4,901 | ||||
| Total comprehensive income | -46,088 | -20,763 | -10,768 | -4,901 | ||||
| Number of shares (in units) | 6,921,450 | 6,012,109 | 6,921,450 | 6,012,109 | ||||
| Net profit (loss) per share (in PLN/EUR) | -6.66 | -3.45 | -1.56 | -0.82 | ||||
| Net cash flow from operating activities | -25,338 | -9,405 | -5,920 | -2,220 | ||||
| Net cash flow from investing activities | -118,693 | -5,376 | -27,732 | -1,269 | ||||
| Net cash flow from financing activities | 114,922 | 56,211 | 26,851 | 13,268 | ||||
| Net change in cash and cash equivalents | -29,109 | 41,430 | -6,801 | 9,779 | ||||
| SELECTED FINANCIAL DATA | 30.09.2026 in PLN thousand |
31.12.2025 in PLN thousand |
30.09.2026 in EUR thousand |
31.12.2025 in EUR thousand |
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| Total assets / liabilities | 162,194 | 86,080 | 37,139 | 20,366 | ||||
| Fixed assets | 13,420 | 22,147 | 3,073 | 5,240 | ||||
| Current assets | 148,773 | 63,933 | 34,066 | 15,126 | ||||
| Equity | 132,413 | 59,045 | 30,320 | 13,970 | ||||
| Liabilities and provisions for liabilities | 29,781 | 27,035 | 6,819 | 6,396 | ||||
| Long-term liabilities | 249 | 0 | 57 | 0 | ||||
| Short-term liabilities | 29,532 | 27,035 | 6,762 | 6,396 | ||||
EUR/PLN exchange rates applied:
- Items of the statement of financial position were translated at the average EUR exchange rate announced by the National Bank of Poland effective as at the last day of the reporting period.
- Items of the statement of profit or loss and other comprehensive income and the statement of cash flows were translated at the average EUR exchange rate being the arithmetic mean of the average EUR rates announced by the National Bank of Poland effective as at the last day of each completed month of the reporting period.
Exchange rate as at the last day of the period:
30.09.2026 - 4.3672
31.12.2025 - 4.2267.
Average exchange rate for the period:
01.01.2026-30.09.2026 - 4.2800
01.01.2025-30.09.2025 - 4.2365.
