Dear Sir or Madam, We would like to inform you that as of September 24, 2024, we have changed the name of our company from RESBUD SE to EQUNICO SE
the company's registered office address has also changed
from Zielna 20, 32-085 Prayer on
Zielna 22, 32-085 Modlniczka
.
This change is a result of our development strategy and our efforts to better reflect our offer. Please update your company details and use the new name.
EQUNICO SE Management Board
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Quarterly financial results
| thousand PLN | thousand EUR | |||
| CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD | 01.01.2025 | 01.01.2024 | 01.01.2025 | 01.01.2024 |
| 30.09.2025 | 30.09.2024 | 30.09.2025 | 30.09.2024 | |
| I. Revenues from the sale of products, goods and materials | 55 737 | 77 140 | 13 156 | 17 930 |
| II. Profit (loss) from operating activities | -899 | 6 353 | -212 | 1 477 |
| III. Profit (loss) before tax | 2 341 | 6 728 | 553 | 1 564 |
| IV. Net profit (loss) | 2 150 | 5 345 | 507 | 1 242 |
| thousand PLN | thousand EUR | |||
| CONSOLIDATED SELECTED FINANCIAL DATA - CASH FLOW STATEMENT FOR THE PERIOD | 01.01.2025 | 01.01.2024 | 01.01.2025 | 01.01.2024 |
| 30.09.2025 | 30.09.2024 | 30.09.2025 | 30.09.2024 | |
| V. Net cash flow from operating activities | 948 | -5 658 | 224 | -1 315 |
| VI. Net cash flow from investing activities | -2 866 | -2 732 | -677 | -635 |
| VII. Net cash flow from financing activities | -881 | 1 638 | -208 | 381 |
| VIII. Net cash flow, total | -2 799 | -6 752 | -661 | -1 569 |
| thousand PLN | thousand EUR | |||
| CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF FINANCIAL POSITION AS OF | 30.09.2025 | 31.12.2024 | 30.09.2025 | 31.12.2024 |
| IX. Liabilities and provisions for liabilities | 130 705 | 136 633 | 30 616 | 31 976 |
| X. Long-term liabilities | 93 036 | 105 628 | 21 792 | 24 720 |
| XI. Short-term liabilities | 37 669 | 31 005 | 8 823 | 7 256 |
| XII. Equity attributable to shareholders of the Parent Company | 153 680 | 165 825 | 35 997 | 38 808 |
| XIII. Basic capital | 159 301 | 159 301 | 37 314 | 37 281 |
| XIV. Number of shares (in pcs) at the end of the period | Phone: 315 493 684 | Phone: 315 493 684 | Phone: 315 493 684 | Phone: 315 493 684 |
| XV. Profit (loss) per ordinary share (in PLN/EUR) | 0,0068 | 0,0169 | 0,0016 | 0,0039 |
| XVI. Diluted earnings (loss) per ordinary share (in PLN/EUR) | 0,0068 | 0,0169 | 0,0016 | 0,0039 |
| XVII. Book value per share (in PLN/EUR) | 0,49 | 0,53 | 0,11 | 0,12 |
| XVIII. Diluted book value per share (in PLN/EUR) | 0,49 | 0,53 | 0,11 | 0,12 |
| XIX. Declared or paid dividend per share (in PLN/EUR) | 0,00 | 0,00 | 0,00 | 0,00 |
| EUR/PLN exchange rate | 01.01.2025 | 01.01.2024 | 01.01.2024 |
| 30.09.2025 | 31.12.2024 | 30.09.2024 | |
| statement of profit or loss and other comprehensive income and statement of cash flows – average NBP exchange rate for the period | 4,2365 | 4,3042 | 4,3022 |
| statement of financial position - NBP exchange rate from the last day of the period | 4,2692 | 4,2730 | 4,2791 |