Creotech
Contract Revenue Distribution by Quarter
Currency Note: All amounts are in PLN. Contracts in foreign currencies have been converted to PLN using the exchange rate at the time of contract announcement. Future currency exchange rate changes might impact actual revenue in PLN.
| Contract | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | 2027 Q3 | 2027 Q4 | 2028 Q1 | 2028 Q2 | 2028 Q3 | 2028 Q4 | 2029 Q1 | 2029 Q2 | 2029 Q3 | 2029 Q4 | 2030 Q1 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue per Quarter | 2,079,944.37 | 64,498,289.87 | 10,867,376.58 | 9,255,954.60 | 9,255,954.60 | 6,748,942.17 | 6,826,700.90 | 146,445.02 | 146,445.02 | 166,940.60 | 146,445.02 | 146,445.02 | 146,445.02 | 166,940.64 | 146,445.02 | 146,445.02 | 29,423.57 | 32,365.93 | 29,423.57 | 110,983,372.54 |
|
Research Project: Innovative Satellite System for Large-Mass Payloads
|
- | - | 5,094,442.35 | 5,094,442.35 | 5,094,442.35 | 5,094,442.35 | 5,858,608.69 | - | - | - | - | - | - | - | - | - | - | - | - | 26,236,378.09 |
|
LEO-PNT - HyperSat SAFIR-PNT Project (Phase 1) with ESA
|
- | - | 507,602.42 | 507,602.42 | 507,602.42 | 583,742.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,106,550.00 |
|
MULTI-MISSION PLATFORM TRANSPORT DEMONSTRATION - PRELIMINARY DESIGN (PHASE B1)
|
- | - | 620,220.57 | 620,220.57 | 620,220.57 | 682,242.66 | 620,220.57 | - | - | - | - | - | - | - | - | - | - | - | - | 3,163,124.94 |
|
Multi-purpose Quantum Key Distribution (QKD) receiver for optical ground stations - design, build and proof-of-concept demonstration
|
- | - | 201,430.75 | 201,430.75 | 201,430.75 | 221,573.82 | 201,426.62 | - | - | - | - | - | - | - | - | - | - | - | - | 1,027,292.69 |
|
PIONIER-Q-SAT project - construction of transboundary Quantum Key Distribution (QKD) link with a mobile ground station for the European Commission
|
- | - | 117,021.45 | 117,021.45 | 117,021.45 | 134,574.67 | 117,021.45 | 117,021.45 | 117,021.45 | 134,574.67 | 117,021.45 | 117,021.45 | 117,021.45 | 134,574.71 | 117,021.45 | 117,021.45 | - | - | - | 1,690,960.00 |
|
Phase A for High-Resolution Mineralogy Mapper Mission - EXPRO PLUS
|
- | 698,821.94 | 635,292.69 | 635,292.69 | 635,292.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,604,700.01 |
|
CAMILA - Country Awareness Mission in Land Analysis (Requirements Key Point review)
|
- | 4,905,236.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,905,236.67 |
|
Radio Communication System - CERBER
|
2,050,520.80 | 2,255,572.88 | 2,050,520.80 | 2,050,520.80 | 2,050,520.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,457,656.08 |
|
Subcontract for BLAM (Background Light and Atmosphere Metrology) subsystem design and manufacture
|
29,423.57 | 32,365.93 | 29,423.57 | 29,423.57 | 29,423.57 | 32,365.93 | 29,423.57 | 29,423.57 | 29,423.57 | 32,365.93 | 29,423.57 | 29,423.57 | 29,423.57 | 32,365.93 | 29,423.57 | 29,423.57 | 29,423.57 | 32,365.93 | 29,423.57 | 573,759.63 |
|
Mikroglob Satellite Earth Observation System manufacturing and delivery agreement
|
- | 51,706,851.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,706,851.06 |
|
COUNTRY AWARENESS MISSION IN LAND ANALYSIS (CAMILA) - Requirements Key Point Review (ESA)
|
- | 4,899,441.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,899,441.39 |
|
CAMILA - Country Awareness Mission in Land Analysis (ESA) - Milestone 3/3a Completion
|
- | - | 1,611,421.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,611,421.98 |
AI-Generated Revenue Allocation: The revenue allocations shown above are generated using AI analysis of contract announcements. Revenue recognition follows IFRS 15 principles with assumptions about timing and milestone completion. Always verify with official company financial statements and reports.