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WYBRANE DANE FINANSOWE |
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w tys. |
EUR |
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2025 |
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2025 |
2024 |
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I. Revenues |
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471 925,00 |
612 145,00 |
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II. Profit from operations |
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50 342,00 |
110 383,00 |
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III. Profit before tax |
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23 925,00 |
89 609,00 |
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IV. Net profit |
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19 941,00 |
83 247,00 |
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V. Cash flows provided _used in_ by operating activities |
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36 465,00 |
167 038,00 |
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VI. Cash flows used in investing activities |
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-99 876,00 |
-52 293,00 |
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VII. Cash flows _used in_ provided by financing activities |
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62 097,00 |
-77 565,00 |
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VIII. Total net cash flow |
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-1 314,00 |
37 180,00 |
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IX. Total assets |
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869 383,00 |
748 222,00 |
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X. Current liabilities |
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140 912,00 |
76 261,00 |
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XI. Non-current liabilities |
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175 578,00 |
122 498,00 |
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XII. Share capital |
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250,00 |
250,00 |
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XIII. Total equity |
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552 893,00 |
549 463,00 |
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XIV. Basic shares outstanding |
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24 470,00 |
24 417,00 |
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XV. Basic earnings per share attributable to shareholders of the company from continued
operations _EUR_
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0,81 |
3,41 |
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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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