| |
WYBRANE DANE FINANSOWE |
w tys. |
USD |
w tys. |
EUR |
|
| |
2025 |
2024 |
2025 |
|
|
| |
I. Revenue |
190 482,00 |
211 288,00 |
|
|
|
| |
II. Operating profit/_loss_ |
75 621,00 |
67 810,00 |
|
|
|
| |
III. Profit/_loss_ before income tax |
69 456,00 |
55 327,00 |
|
|
|
| |
IV. Net profit/_loss_ |
67 519,00 |
54 538,00 |
|
|
|
| |
V. Net cash flow from operating activity |
72 161,00 |
91 570,00 |
|
|
|
| |
VI. Net cash flow from investing activity |
-11 039,00 |
-22 497,00 |
|
|
|
| |
VII. Net cash flow from financing activity |
-60 305,00 |
-37 409,00 |
|
|
|
| |
VIII. Total net cash flow |
816,00 |
31 664,00 |
|
|
|
| |
IX. Total assets |
354 163,00 |
322 317,00 |
|
|
|
| |
X. Share capital |
62,00 |
62,00 |
|
|
|
| |
XI. Total equity |
207 929,00 |
181 399,00 |
|
|
|
| |
XII. Non-current liabilities |
111 133,00 |
105 074,00 |
|
|
|
| |
XIII. Current liabilities |
35 101,00 |
35 844,00 |
|
|
|
| |
XIV. Weighted average number of shares |
35 500 464,00 |
35 500 464,00 |
|
|
|
| |
XV. Profit/_loss_ per ordinary share _in USD_ |
1,91 |
1,55 |
|
|
|
| |
XVI. Total equity per share _in USD_ |
5,86 |
5,11 |
|
|
|
| |
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej
rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej
zgodnie z przepisami prawa
|
|
|
SRR: 
