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WYBRANE DANE FINANSOWE |
|
PLN |
w tys. |
EUR |
|
| |
2025 |
2024 |
2025 |
2024 |
|
| |
PROFIT OR LOSS |
|
|
|
|
|
| |
I. Revenues |
27 152 564,00 |
23 797 040,00 |
6 403 605,00 |
5 525 842,00 |
|
| |
II. Operating profit before depreciation and amortisation _EBITDA_ |
3 875 917,00 |
3 362 797,00 |
914 088,00 |
780 865,00 |
|
| |
III. Adjusted Operating profit before depreciation and amortisation _Adjusted EBITDA_ |
4 066 196,00 |
3 504 573,00 |
958 963,00 |
813 787,00 |
|
| |
IV. Operating profit |
1 986 403,00 |
1 658 785,00 |
468 469,00 |
385 182,00 |
|
| |
V. Profit before tax |
1 106 147,00 |
803 710,00 |
260 871,00 |
186 627,00 |
|
| |
VI. Net profit |
1 057 083,00 |
592 750,00 |
249 300,00 |
137 641,00 |
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| |
VII. Adjusted net profit |
1 003 276,00 |
713 642,00 |
236 611,00 |
165 713,00 |
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OTHER _unaudited_ |
|
|
|
|
|
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VIII. Sales to end customers |
31 134 679,00 |
27 276 630,00 |
7 342 738,00 |
6 333 828,00 |
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CASH FLOW |
|
|
|
|
|
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IX. Net cash flows from operating activities |
4 109 317,00 |
3 768 380,00 |
969 133,00 |
875 045,00 |
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Net cash flows from investing activities |
|
|
|
|
|
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X. Net cash flows from financing activities |
329 414,00 |
100 439,00 |
|
|
|
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XI. Net change in cash and cash equivalents |
329 414,00 |
100 439,00 |
77 688,00 |
23 323,00 |
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BALANCE SHEET |
|
|
|
|
|
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XII. Non-current assets |
14 155 307,00 |
13 187 774,00 |
3 349 021,00 |
3 086 303,00 |
|
| |
XIII. Current assets |
5 358 392,00 |
4 381 474,00 |
1 267 748,00 |
1 025 386,00 |
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| |
XIV. Total assets |
19 513 699,00 |
17 569 248,00 |
4 616 769,00 |
4 111 689,00 |
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| |
XV. Non-current liabilities |
8 572 075,00 |
8 614 280,00 |
2 028 077,00 |
2 015 979,00 |
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| |
XVI. Current liabilities |
8 447 916,00 |
7 566 074,00 |
1 998 703,00 |
1 770 670,00 |
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| |
XVII. Total liabilities |
17 019 991,00 |
16 180 354,00 |
4 026 780,00 |
3 786 650,00 |
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| |
XVIII. Total equity |
2 493 708,00 |
1 388 894,00 |
589 989,00 |
325 040,00 |
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2025
Closing rate 4,2267
Average rate 4,2402
2024
Closing rate 4,2730
Average rate 4,3065
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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: 
