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Annual financial results

thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA

-STATE OF COMPREHENSIVE INCOME FOR THE PERIOD

01.01.2024 01.01.2023 01.01.2024 01.01.2023
31.12.2024 31.12.2023 (*) 31.12.2024 31.12.2023 (*)
I. Sales and other operating income 110 022 70 125 25 562 15 486
II. Profit (loss) from operating activities 7 322 25 605 1 701 5 654
III. Gross profit (loss) 11 358 41 925 2 639 9 258
IV. Net profit (loss) attributable to shareholders of the Parent Company 9 221 46 292 2 142 10 223
CONSOLIDATED SELECTED FINANCIAL DATA

-CASH FLOW STATEMENT FOR THE PERIOD

01.01.2024 01.01.2023 01.01.2024 01.01.2023
31.12.2024 31.12.2023 31.12.2024 31.12.2023
V. Net cash flow from operating activities 4 961 161 949 1 153 35 763
VI. Net cash flow from investing activities 712 -151 307 165 -33 413
VII. Net cash flow from financing activities -10 546 -3 985 -2 450 -880
VIII. Net cash flow, total -4 873 6 657 -1 132 1 470
CONSOLIDATED SELECTED FINANCIAL DATA

-FINANCIAL STATEMENT AS OF

31.12.2024 31.12.2023 (*) 31.12.2024 31.12.2023 (*)
IX. Liabilities and provisions for liabilities 136 633 147 319 31 976 33 882
X. Long-term liabilities 105 628 98 758 24 720 22 713
XI. Short-term liabilities 31 005 48 561 7 256 11 169
XII. Equity attributable to shareholders of the Parent Company 165 825 155 936 38 808 35 864
XIII. Basic capital 159 301 159 301 37 281 36 638
XIV. Number of shares (pcs) 315 493 684 315 493 684 315 493 684 315 493 684
XV. Profit (loss) per ordinary share (in PLN/EUR) 0,03 0,15 0,007 0,32
XVI. Diluted profit (loss) per ordinary share (in PLN/EUR) 0,03 0,15 0,007 0,32
XVII. Book value per share (in PLN/EUR) 0,53 0,49 0,12 0,11
XVIII. Diluted book value per share (in PLN/EUR) 0,53 0,49 0,12 0,11
XIX. Declared or paid dividend per share (in PLN/EUR) 0,00 0,00 0,00 0,00

(*) transformed data

 

EUR/PLN exchange rate 01.01.2024 01.01.2023
31.12.2024 31.12.2023
statement of comprehensive income and statement of cash flows – average NBP exchange rate for the period 4,3042 4,5284
statement of financial position - NBP exchange rate from the last day of the period 4,2730 4,3480

 

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