English
Polski
Consolidated Financial Statement for 2025
06 May 2026
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR |
| 2025 | 2024 | 2025 | 2024 | |
| Sales revenue | 1 309 494.00 | 1 578 631.00 | 309 047.00 | 366 765.00 |
| Gross profit (loss) on sales | -40 537.00 | 52 630.00 | -9 567.00 | 12 228.00 |
| Profit (loss) from operating activities | -129 368.00 | -15 587.00 | -30 531.00 | -3 621.00 |
| Gross profit (loss) | -110 829.00 | -32 289.00 | -26 156.00 | -7 502.00 |
| Net profit (loss) from continuing operations | -101 756.00 | -30 389.00 | -24 015.00 | -7 060.00 |
| Net profit (loss) from discontinued operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit (loss) | -101 756.00 | -30 389.00 | -24 015.00 | -7 060.00 |
| attributed to equity holders of the Parent company | -102 811.00 | -26 904.00 | -24 264.00 | -6 251.00 |
| attributed to non-controlling interests | 1 055.00 | -3 485.00 | 249.00 | -810.00 |
| Net cash flows from operating activities | 113 949.00 | -19 082.00 | 26 893.00 | -4 433.00 |
| Net cash flows from investing activities | -10 066.00 | -30 971.00 | -2 376.00 | -7 196.00 |
| Net cash flows from financing activities | -44 861.00 | -56 486.00 | -10 587.00 | -13 123.00 |
| Cash at the end of the period | 224 369.00 | 164 278.00 | 53 084.00 | 38 446.00 |
| Total assets | 979 033.00 | 1 063 469.00 | 231 631.00 | 248 881.00 |
| Long-term liabilities | 182 536.00 | 143 148.00 | 43 186.00 | 33 501.00 |
| Short-term liabilities | 818 529.00 | 840 252.00 | 193 657.00 | 196 642.00 |
| Total liabilities | 1 001 065.00 | 983 400.00 | 236 843.00 | 230 143.00 |
| Equity (attributed to equity holders of the Parent company) | -32 130.00 | 71 026.00 | -7 602.00 | 16 622.00 |
| Total equity | -22 032.00 | 80 069.00 | -5 213.00 | 18 738.00 |
| Share capital | 44 801.00 | 44 801.00 | 10 600.00 | 10 485.00 |
| Number of shares in pcs. | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 |
| Weighted average number of ordinary shares | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 |
| Net profit (loss) per ordinary share (in PLN / EUR) | -5.09 | -1.52 | -1.20 | -0.35 |
| Basic earnings per share from continuing operations (in PLN / EUR) | -5.09 | -1.52 | -1.20 | -0.35 |
| Diluted net profit (loss) per ordinary share (in PLN / EUR) | -5.09 | -1.52 | -1.20 | -0.35 |
| Diluted earnings per share from continuing operations (in PLN / EUR) | -5.09 | -1.52 | -1.20 | -0.35 |