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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Annual financial results
thousand PLN | thousand EUR | |||
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD | 01.01.2023 | 01.01.2022 | 01.01.2023 | 01.01.2022 |
31.12.2023 | 31.12.2022 | 31.12.2023 | 31.12.2022 | |
I. Sales and other operating income | 46 872 | 294 853 | 10 351 | 64 223 |
II. Profit (loss) from operating activities | 2 352 | 10 080 | 519 | 2 196 |
III. Gross profit (loss) | 18 672 | 9 465 | 4 123 | 2 062 |
IV. Net profit (loss) | 23 069 | 6 486 | 5 094 | 1 413 |
thousand PLN | thousand EUR | |||
CONSOLIDATED SELECTED FINANCIAL DATA - CASH FLOW STATEMENT FOR THE PERIOD | 01.01.2023 | 01.01.2022 | 01.01.2023 | 01.01.2022 |
31.12.2023 | 31.12.2022 | 31.12.2023 | 31.12.2022 | |
V. Net cash flow from operating activities | 161 949 | -79 584 | 35 763 | -17 334 |
VI. Net cash flow from investing activities | -151 307 | 24 867 | -33 413 | 5 416 |
VII. Net cash flow from financing activities | -3 985 | 41 382 | -880 | 9 014 |
VIII. Net cash flow, total | 6 657 | -13 335 | 1 470 | -2 905 |
thousand PLN | thousand EUR | |||
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF FINANCIAL POSITION AS OF | 31.12.2023 | 31.12.2022 | 31.12.2023 | 31.12.2022 |
IX. Liabilities and provisions for liabilities | 171 617 | 200 306 | 39 470 | 42 710 |
X. Long-term liabilities | 122 369 | 22 301 | 28 144 | 4 755 |
XI. Short-term liabilities | 49 248 | 178 005 | 11 327 | 37 955 |
XII. Equity | 277 031 | 150 893 | 63 715 | 32 174 |
XIII. Basic capital | 159 301 | 159 301 | 34 704 | 34 704 |
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) | 0,07 | 0,02 | 0,02 | 0,00 |
XVI. Diluted profit (loss) per ordinary share (in PLN/EUR) | 0,07 | 0,02 | 0,02 | 0,00 |
XVII. Book value per share (in PLN/EUR) | 0,88 | 0,48 | 0,20 | 0,10 |
XVIII. Diluted book value per share (in PLN/EUR) | 0,88 | 0,48 | 0,20 | 0,10 |
XIX. Declared or paid dividend per share (in PLN/EUR) | 0,00 | 0,00 | 0,00 | 0,00 |
EUR/PLN exchange rate | 01.01.2023 | 01.01.2022 |
31.12.2023 | 31.12.2022 | |
statement of comprehensive income and statement of cash flows – average NBP exchange rate for the period | 4,5284 | 4,5911 |
statement of financial position - NBP exchange rate from the last day of the period | 4,348 | 4,6899 |