| |
WYBRANE DANE FINANSOWE |
w tys. |
zł |
w tys. |
EUR |
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| |
1 kwartał_y_ narastająco / 2025 okres od do |
kwartał_y_ narastająco / okres od do |
1 kwartał_y_ narastająco / 2025 okres od 2025-01-01 do 2025-03-31 |
1 kwartał_y_ narastająco / 2024 okres od 2024-01-01 do 2024-03-31 |
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| |
I. Revenues |
|
|
620,204 |
592,579 |
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II. Profit/loss from operations |
|
|
13,046 |
18,648 |
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III. Profit/loss before tax |
|
|
_3,547_ |
_2,764_ |
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IV. Profit/loss for the period from continuing operations |
|
|
_8,786_ |
_2,077_ |
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V. Profit/loss for the period from discontinued operation |
|
|
0 |
0 |
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VI. Profit/loss for the period |
|
|
_8,786_ |
_2,077_ |
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VII. Profit/loss for the period attributable to non-controlling interests |
|
|
1,060 |
746 |
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VIII. Profit/loss for the period attributable to shareholders of the parent |
|
|
_9,846_ |
_2,822_ |
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IX. Cash flows from operating activities |
|
|
53,099 |
70,000 |
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X. Cash flows from investing activities |
|
|
_47,566_ |
_57,600_ |
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XI. Cash flows from financing activities |
|
|
_35,714_ |
_72,098_ |
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XII. Total cash flows, net |
|
|
_30,181_ |
_59,699_ |
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XIII. Total assets |
|
|
2,344,119 |
2,368,374 |
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XIV. Total liabilities |
|
|
1,969,360 |
1,979,902 |
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XV. Non-current liabilities |
|
|
1,440,051 |
1,422,225 |
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XVI. Current liabilities |
|
|
529,309 |
557,677 |
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XVII. Equity attributable to shareholders of the parent |
|
|
368,598 |
372,611 |
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XVIII. Non-controlling interests |
|
|
6,161 |
15,861 |
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XIX. Total equity |
|
|
374,759 |
388,472 |
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XX. Share capital |
|
|
21,955 |
21,955 |
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| |
XXI. Weighted average number of ordinary shares for basic EPS _in thousands of shares_ |
|
|
216,564 |
217,820 |
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| |
XXII. Weighted average number of ordinary shares for diluted EPS _in thousands of shares_ |
|
|
218,518 |
218,567 |
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XXIII. Basic earnings per share from continuing operations _EUR_ |
|
|
_0.05_ |
_0.01_ |
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XXIV. Basic earnings per share from discontinued operation _EUR_ |
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|
- |
- |
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XXV. Diluted earnings per share from continuing operations _EUR_ |
|
|
_0.05_ |
_0.01_ |
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XXVI. Diluted earnings per share from discontinued operation _EUR_ |
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|
- |
- |
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XXVII. Declared or paid dividend per share |
|
|
- |
- |
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Wybrane dane finansowe ze skonsolidowanego bilansu _skonsolidowanego sprawozdania
z sytuacji finansowej_ prezentuje się na koniec bieżącego kwartału i koniec poprzedniego
roku obrotowego, co należy odpowiednio opisać.
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej
rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej
zgodnie z przepisami prawa.
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