| |
WYBRANE DANE FINANSOWE |
w tys. |
PLN |
w tys. |
EUR |
|
| |
2025 |
2024 |
2025 |
2024 |
|
| |
I. Operating revenue |
11 675 726,00 |
10 485 954,00 |
2 753 604,00 |
2 434 895,00 |
|
| |
II. Operating profit |
2 330 312,00 |
1 960 106,00 |
549 581,00 |
455 147,00 |
|
| |
III. Profit before income tax |
1 859 648,00 |
1 616 419,00 |
438 579,00 |
375 341,00 |
|
| |
IV. Net profit / _loss_ |
1 517 081,00 |
1 034 561,00 |
357 789,00 |
240 231,00 |
|
| |
V. Net cash provided by operating activities |
2 869 735,00 |
3 623 183,00 |
676 799,00 |
841 323,00 |
|
| |
VI. Net cash used in investing activities |
-900 792,00 |
-640 451,00 |
-212 443,00 |
-148 716,00 |
|
| |
VII. Net cash used in financing activities |
-3 140 725,00 |
-967 342,00 |
-740 709,00 |
-224 622,00 |
|
| |
VIII. Net change in cash and cash equivalents |
-1 171 782,00 |
2 015 390,00 |
-276 353,00 |
467 984,00 |
|
| |
IX. Total assets |
19 721 173,00 |
19 517 291,00 |
4 665 856,00 |
4 567 585,00 |
|
| |
X. Total equity |
10 144 279,00 |
10 087 151,00 |
2 400 047,00 |
2 360 672,00 |
|
| |
XI. Total non-current liabilities |
5 984 505,00 |
6 819 696,00 |
1 415 881,00 |
1 595 997,00 |
|
| |
XII. Total current liabilities |
3 592 389,00 |
2 610 444,00 |
849 928,00 |
610 916,00 |
|
| |
XIII. Total liabilites and equity |
19 721 173,00 |
19 517 291,00 |
4 665 856,00 |
4 567 585,00 |
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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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SRR: 
