Privacy Policy

To use our website, you must accept the privacy policy and GDPR.
read more
Accept Give up

Annual financial results

thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA

-STATE OF COMPREHENSIVE INCOME FOR THE PERIOD

01.01.2025 01.01.2024 01.01.2025 01.01.2024
31.12.2025 31.12.2024 31.12.2025 31.12.2024
I. Sales and other operating income 102 302 110 022 24 144 25 562
II. Profit (loss) from operating activities -5 069 7 322 -1 196 1 701
III. Gross profit (loss) 27 895 11 358 6 583 2 639
IV. Net profit (loss) attributable to shareholders of the Parent Company 23 314 9 221 5 502 2 142
CONSOLIDATED SELECTED FINANCIAL DATA

-CASH FLOW STATEMENT FOR THE PERIOD

01.01.2025 01.01.2024 01.01.2025 01.01.2024
31.12.2025 31.12.2024 (*) 31.12.2025 31.12.2024 (*)
V. Net cash flow from operating activities 29 293 5 861 6 913 1 362
VI. Net cash flow from investing activities 3 709 -188 875 -44
VII. Net cash flow from financing activities -1 478 -10 546 -349 -2 450
VIII. Net cash flow, total 31 524 -4 873 7 440 -1 132
CONSOLIDATED SELECTED FINANCIAL DATA

-FINANCIAL STATEMENT AS OF

31.12.2025 31.12.2024 (*) 31.12.2025 31.12.2024 (*)
IX. Liabilities and provisions for liabilities 174 823 136 633 41 362 31 976
X. Long-term liabilities 82 277 67 020 19 466 15 685
XI. Short-term liabilities 92 546 69 613 21 896 16 291
XII. Equity attributable to shareholders of the Parent Company 177 302 165 825 41 948 38 808
XIII. Basic capital 159 301 159 301 37 689 37 281
XIV. Number of shares (pcs) 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) 0,07 0,03 0,017 0,07
XVI. Diluted profit (loss) per ordinary share (in PLN/EUR) 0,07 0,03 0,017 0,07
XVII. Book value per share (in PLN/EUR) 0,56 0,53 0,13 0,12
XVIII. Diluted book value per share (in PLN/EUR) 0,56 0,53 0,13 0,12
XIX. Declared or paid dividend per share (in PLN/EUR) 0,00 0,00 0,00 0,00

(*) transformed data

 

EUR/PLN exchange rate 01.01.2025 01.01.2024
31.12.2025 31.12.2024
statement of comprehensive income and statement of cash flows – average NBP exchange rate for the period 4,2372 4,3042
statement of financial position - NBP exchange rate from the last day of the period 4,2267 4,2730

 

Up