English
Polski
Q3 2025 - Consolidated Financial Statement
07 December 2025
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR |
| 3 quarters cumulatively / 2025 period from 2025-01-01 to 2025-09-30 | 3 quarters cumulatively / 2024 period from 2024-01-01 to 2024-09-30 | 3 quarters cumulatively / 2025 period from 2025-01-01 to 2025-09-30 | 3 quarters cumulatively / 2024 period from 2024-01-01 to 2024-09-30 | |
| Sales revenue | 1,071,239 | 1,123,950 | 252,859 | 259,981 |
| Gross profit (loss) from sales | 70,215 | 43,292 | 16,574 | 10,014 |
| Gross profit (loss) from operating activities | -68 | -5,251 | -16 | -1,215 |
| Gross profit (loss) before tax | 8,864 | -15,943 | 2,092 | -3,688 |
| Net profit (loss) from continuing operations | 4,174 | -16,297 | 985 | -3,770 |
| Net profit (loss) from discontinued operations | 0 | 0 | 0 | 0 |
| Net profit (loss) | 4,174 | -16,297 | 985 | -3,770 |
| Attributable to equity holders of the Parent Company | 2,960 | -10,642 | 699 | -2,462 |
| Attributable to non-controlling interests | 1,214 | -5,655 | 287 | -1,308 |
| Net cash flows from operating activities | -16,949 | -122,783 | -4,001 | -28,401 |
| Net cash flows from investing activities | -8,453 | -24,797 | -1,995 | -5,736 |
| Net cash flows from financing activities | -38,435 | -65,883 | -9,072 | -15,239 |
| Cash and cash equivalents at the end of the period | 100,441 | 68,626 | 23,527 | 16,035 |
| Weighted average number of ordinary shares | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Net profit (loss) per ordinary share (in PLN / EUR) | 0.21 | -0.81 | 0.05 | -0.19 |
| Basic earnings per share from continuing operations (in PLN / EUR) | 0.21 | -0.81 | 0.05 | -0.19 |
| Diluted net profit (loss) per ordinary share (in PLN / EUR) | 0.21 | -0.81 | 0.05 | -0.19 |
| Diluted earnings per share from continuing operations (in PLN / EUR) | 0.21 | -0.81 | 0.05 | -0.19 |
| AS OF: | 09/30/2025 | 12/31/2024 | 09/30/2025 | 12/31/2024 |
| Total assets | 1,038,455 | 1,063,469 | 243,243 | 248,881 |
| Long-term liabilities | 197,721 | 143,148 | 46,313 | 33,501 |
| Short-term liabilities | 756,754 | 840,252 | 177,259 | 196,642 |
| Total liabilities | 954,475 | 983,400 | 223,572 | 230,143 |
| Equity (attributable to equity holders of the Parent Company) | 73,724 | 71,026 | 17,269 | 16,622 |
| Total equity | 83,980 | 80,069 | 19,671 | 18,738 |
| Share capital | 44,801 | 44,801 | 10,494 | 10,485 |
| Number of shares in thousands | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |