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WYBRANE DANE FINANSOWE |
w tys. |
EUR |
w tys. |
EUR |
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2025 |
2 024 |
2025 |
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I. Revenues |
86 394,00 |
65 705,00 |
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II. Results from operating activities |
60 397,00 |
52 033,00 |
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III. Profit before tax |
30 273,00 |
17 468,00 |
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IV. Net profit/_loss_ |
31 611,00 |
23 972,00 |
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V. Cash flows from operating activities |
70 480,00 |
30 894,00 |
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VI. Cash flows from investing activities |
-9 826,00 |
-42 400,00 |
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VII. Cash flows from financing activities |
-52 673,00 |
-36 500,00 |
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VIII. Total cash flows, net |
7 981,00 |
-48 006,00 |
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IX. Total assets |
734 986,00 |
738 305,00 |
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X. Total liabilities and provisions |
397 221,00 |
407 623,00 |
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XI. Long-term liabilities |
337 465,00 |
389 928,00 |
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XII. Short-term liabilities |
59 756,00 |
17 695,00 |
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XIII. Total equity |
337 765,00 |
330 682,00 |
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XIV. Share capital |
21 955,00 |
21 955,00 |
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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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