H1 2025 - Standalone Financial Statement

05 November 2025

SELECTED FINANCIAL DATA	in thousands	PLN	in thousands	EUR
	half-year / 2025	half-year / 2024	half-year / 2025	half-year / 2024
Sales revenue	540,141	532,185	127,971	123,451
Gross profit (loss) from sales	18,901	873	4,478	203
Operating profit (loss)	-15,552	-22,447	-3,685	-5,207
Net gross profit (loss)	2,439	-22,401	578	-5,196
Net profit (loss) from continuing operations	173	-18,166	41	-4,214
Net profit (loss)	173	-18,166	41	-4,214
Net cash from operating activities	-108,949	-50,881	-25,812	-11,803
Net cash from investing activities	-2,870	-14,022	-680	-3,253
Net cash from financing activities	-26,753	-64,083	-6,338	-14,865
Cash and cash equivalents at end of period	16,643	130,124	3,923	30,170
Net profit	173	-18,166	41	-4,214
Weighted average number of common shares	20,000,000	20,000,000	20,000,000	20,000,000
Net profit per common share in PLN	0.01	-0.91	0.00	-0.21
as of:	06/30/2025	12/31/2024	06/30/2025	12/31/2024
Total assets	905,183	920,003	213,391	213,309
Long-term liabilities	133,486	117,297	31,468	27,196
Short-term liabilities	720,566	751,748	169,869	174,298
Total liabilities	854,052	869,045	201,337	201,494
Total equity	51,131	50,958	12,054	11,815
Share capital	44,801	44,801	10,562	10,387
Number of shares	20,000,000	20,000,000	20,000,000	20,000,000