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Standalone Financial Statement for 2025
13 May 2026
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR |
| 2025 | 2 024 | 2025 | 2 024 | |
| Sales revenue | 988 862.00 | 1 294 461.00 | 233 376.00 | 300 744.00 |
| Gross profit / (loss) on sales | -66 197.00 | 37 957.00 | -15 623.00 | 8 819.00 |
| Operating loss | -135 330.00 | -15 079.00 | -31 939.00 | -3 503.00 |
| Gross loss | -114 480.00 | -24 242.00 | -27 018.00 | -5 632.00 |
| Net loss from continuing operations | -104 535.00 | -21 368.00 | -24 671.00 | -4 964.00 |
| Net loss | -104 535.00 | -21 368.00 | -24 671.00 | -4 964.00 |
| Net cash from operating activities | 91 502.00 | -2 206.00 | 21 595.00 | -513.00 |
| Net cash from investing activities | 7 510.00 | -32 379.00 | 1 772.00 | -7 523.00 |
| Net cash from financing activities | -36 918.00 | -69 310.00 | -8 713.00 | -16 103.00 |
| Cash at the end of the period | 217 309.00 | 155 215.00 | 51 413.00 | 36 325.00 |
| Net loss | -104 535.00 | -21 368.00 | -24 671.00 | -4 964.00 |
| Weighted average number of ordinary shares | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 |
| Net loss per ordinary share in PLN | -5.23 | -1.07 | -1.23 | -0.25 |
| selected financial data | ||||
| Total assets | 780 028.00 | 920 003.00 | 184 548.00 | 215 306.00 |
| Long-term liabilities | 163 081.00 | 117 297.00 | 38 584.00 | 27 451.00 |
| Short-term liabilities | 670 524.00 | 751 748.00 | 158 640.00 | 175 930.00 |
| Total liabilities | 833 605.00 | 869 045.00 | 197 224.00 | 203 381.00 |
| Total equity | -53 577.00 | 50 958.00 | -12 676.00 | 11 926.00 |
| 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 |