H1 2025 - Standalone Financial Statement

06 October 2025

SELECTED FINANCIAL DATA	in thousands	PLN	in thousands	EUR
	half-year / 2025	half-year /2024	half-year / 2025	half-year /2024
Sales revenues	681,882	654,722	161,553	151,876
Gross profit (loss) from sales	31,093	5,918	7,367	1,373
Operating profit (loss)	-12,399	-26,102	-2,938	-6,055
Gross profit (loss)	4,457	-31,082	1,056	-7,210
Net profit (loss) from continuing operations	2,152	-27,025	510	-6,269
Net profit (loss) from discontinued operations	0	0	0	0
Net profit (loss)	2,152	-27,025	510	-6,269
Attributable to parent company shareholders	1,614	-23,492	382	-5,449
Attributable to non-controlling interest shareholders	538	-3,533	127	-820
Net cash flows from operating activities	-115,184	-81,878	-27,290	-18,993
Net cash flows from investing activities	-6,626	-15,200	-1,570	-3,526
Net cash flows from financing activities	-20,886	-51,027	-4,948	-11,837
Cash and cash equivalents at end of period	21,582	133,984	5,088	31,065
As of:	30.06.2025	31.12.2024	30.06.2025	31.12.2024
Total assets	1,073,393	1,063,469	253,045	248,881
Long-term liabilities	155,910	143,148	36,755	33,501
Short-term liabilities	835,549	840,252	196,975	196,642
Total liabilities	991,459	983,400	233,730	230,143
Equity (attributable to parent company shareholders)	72,353	71,026	17,057	16,622
Total equity	81,934	80,069	19,315	18,738
Share capital	44,801	44,801	10,562	10,485
Number of shares (in units)	20,000,000	20,000,000	20,000,000	20,000,000