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Half-year financial results

thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME FOR THE PERIOD 01.01.2025 01.01.2024 01.01.2025 01.01.2024
30.06.2025 30.06.2024 30.06.2025 30.06.2024
I. Net revenues from the sale of products, goods and materials 39 062 52 806 9 255 12 249
II. Profit (loss) from operating activities 1 866 4 321 422 1 002
III. Profit (loss) before tax 4 227 2 207 1 001 512
IV. Net profit (loss) 3 667 1 295 869 300
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
30.06.2025 30.06.2024 30.06.2025 30.06.2024
V. Net cash flow from operating activities -568 -7 025 -135 -1 630
VI. Net cash flow from investing activities -1 711 -2 534 -405 -588
VII. Net cash flow from financing activities -286 1 726 -68 400
 VIII. Net cash flow, total -2 565 -7 833 -608 -1 817
thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF FINANCIAL POSITION AS OF 30.06.2025 31.12.2024 30.06.2025 31.12.2024
IX. Liabilities and provisions for liabilities 133 008 136 633 31 356 31 976
X. Long-term liabilities 95 538 105 628 22 522 24 720
XI. Short-term liabilities 37 470 31 005 8 833 7 256
XII. Equity attributable to shareholders of the parent company 152 305 165 825 35 905 38 808
XIII. Basic capital 159 301 159 301 37 554 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. Weighted average number of shares in units Phone: 315 493 684 Phone: 315 493 684 Phone: 315 493 684 Phone: 315 493 684
XVI. Earnings (loss) per ordinary share (in PLN/EUR) 0,0116 0,0041 0,0028 0,0010
XVII. Diluted earnings (loss) per ordinary share (in PLN/EUR) 0,0116 0,0041 0,0028 0,0010
XVIII. Book value per share (in PLN/EUR) 0,48 0,53 0,11 0,12
XIX. Diluted book value per share (in PLN/EUR) 0,48 0,53 0,11 0,12
XX. 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
30.06.2025 31.12.2024 30.06.2024
statement of profit and loss and other comprehensive income and statement of cash flows – average NBP exchange rate for the period 4,2208 4,3042 4,3109
statement of financial position - NBP exchange rate from the last day of the period 4,2419 4,273 4,313

 

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