Anwim: corporate bonds on Catalyst
Anwim has 1 bond series listed on Catalyst with an issue value of PLN 25m. Next maturity: ANW1227, PLN 25m, 13 December 2027.
Key figures
2025 annual report (anwim.pl) · as at 11 Nov 2026Not shown yet: net debt / EBITDA. We only show figures verified against the company’s report, and these have not been confirmed yet.
Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
Anwim S.A. runs MOYA, one of the largest networks of filling stations in Poland, alongside fuel wholesale and imports, fleet cards and electric vehicle charging. The group includes Esppol Trade, which guarantees the company’s bonds on Catalyst, and the Dutch fuel card operator TFC.
Financial results
PLN million, consolidated figures; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2023 | 2024 | 2025 | 9M 2026 |
|---|---|---|---|---|
| Revenue | 12,981.1 | 13,641.3 | 12,949.2 | 12,818.0* |
| Operating profit (EBIT) | 57.1 | 85.3 | 82.7 | 237.0* |
| Net profit | −23.2 | 9.40 | 26.7 | 124.8* |
| Total assets | 1,625.4 | 1,816.8 | 1,831.1 | 2,422.8 |
| Equity | 260.6 | 269.9 | 290.1 | 402.1 |
| Total liabilities | 1,364.7 | 1,546.9 | 1,541.0 | 2,020.7 |
| Cash and cash equivalents | – | 131.2 | 204.6 | 116.0 |
* Figure matches the company document (quarterly report for Q3 2026) but has not yet been confirmed by a later report.
Sources: annual report for 2023, annual report for 2024, annual report for 2025, quarterly report for Q3 2026, annual report for 2025.
Debt and repayment capacity
Ratios based on annual reports (consolidated), using only figures verified against the company’s filings. A dash (–) means the figure is not available; a negative interest cover means an operating loss.
| Ratio | 2023 | 2024 | 2025 |
|---|---|---|---|
| Interest cover (how many times operating profit covers interest expense) | – | 3.24× (EBITDA) | 3.50× (EBITDA) |
| Equity / total assets (share of assets financed by equity) | 16.0% | 14.9% | 15.8% |
| Operating cash flow − capital expenditure (PLN million, cash from operations after investment) | – | 19.3 | 162.7 |
Sources: 2023 annual report, 2024 annual report, 2024 annual report (2), 2024 annual report (3).
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| ANW1227 | 13 Dec 2027 | 7.83% | Floating (3M WIBOR) | +4.00 pp | Guaranteed | 7.83% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about Anwim bonds
How many Anwim bond series are listed on Catalyst?
Anwim has one bond series listed on Catalyst, with a nominal value of PLN 25 million. It matures on 13 December 2027.
When does the next Anwim bond mature?
The next maturity is series ANW1227 on 13 December 2027 (nominal value PLN 25 million). An early redemption at the issuer’s request can change these dates.
How is the interest on Anwim bonds set?
The series pays a floating rate: 3M WIBOR plus a margin of 4.00 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Anwim bonds secured?
Security by number of series: guaranteed: 1. Secured or guaranteed series give bondholders an additional source of repayment if the issuer cannot pay.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on Anwim are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.