Q3 2025 - Standalone Financial Statement

25 November 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	831,576	916,451	196,288	211,984
Gross profit (loss) from sales	42,584	33,625	10,052	7,778
Operating profit (loss)	-7,297	-2,747	-1,722	-635
Gross profit (loss)	3,573	-7,045	843	-1,630
Net profit (loss) from continuing operations	731	-6,730	173	-1,557
Net profit (loss)	731	-6,730	173	-1,557
Net cash flows from operating activities	-20,469	-92,317	-4,832	-21,354
Net cash flows from investing activities	5,596	-27,921	1,321	-6,458
Net cash flows from financing activities	-44,820	-77,418	-10,579	-17,908
Cash and cash equivalents at end of period	95,522	61,454	22,375	14,359
AS OF:	09/30/2025	12/31/2024	09/30/2025	12/31/2024
Total assets	837,935	920,003	196,274	214,964
Long-term liabilities	175,933	117,297	41,210	27,407
Short-term liabilities	610,313	751,748	142,957	175,650
Total liabilities	786,246	869,045	184,167	203,057
Total equity	51,689	50,958	12,107	11,907
Share capital	44,801	44,801	10,494	10,468
Number of shares in pieces	20,000,000	20,000,000	20,000,000	20,000,000