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WYBRANE DANE FINANSOWE |
w tys. |
PLN |
w tys. |
EUR |
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kwartał_y_ narastająco / okres od do |
kwartał_y_ narastająco / okres od do |
3 kwartał_y_ narastająco / 2026 okres od 2026-01-01 do 2026-09-30 |
3 kwartał_y_ narastająco / 2026 okres od 2025-01-01 do 2025-09-30 |
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I. Revenues |
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1 899 020,00 |
1 922 480,00 |
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II. Profit/loss from operations |
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61 477,00 |
89 733,00 |
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III. Profit/loss before tax |
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-13 528,00 |
30 839,00 |
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IV. Profit/loss for the period from continuing operations |
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-14 913,00 |
14 933,00 |
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V. Profit/loss for the period from discontinued operation |
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0,00 |
0,00 |
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VI. Profit/loss for the period |
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-14 913,00 |
14 933,00 |
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VII. Profit/loss for the period attributable to non-controlling interests |
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886,00 |
1 911,00 |
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VIII. Profit/loss for the period attributable to shareholders of the parent |
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-15 799,00 |
13 023,00 |
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IX. Cash flows from operating activities |
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278 922,00 |
268 002,00 |
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X. Cash flows from investing activities |
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-77 389,00 |
-118 767,00 |
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XI. Cash flows from financing activities |
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-178 747,00 |
-157 365,00 |
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XII. Total cash flows, net |
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22 786,00 |
-8 130,00 |
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XIII. Total assets |
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2 330 153,00 |
2 361 524,00 |
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XIV. Total liabilities |
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1 961 503,00 |
1 983 568,00 |
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XV. Non-current liabilities |
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1 472 375,00 |
1 390 526,00 |
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XVI. Current liabilities |
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489 129,00 |
593 042,00 |
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XVII. Equity attributable to shareholders of the parent |
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361 424,00 |
371 347,00 |
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XVIII. Non-controlling interests |
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7 226,00 |
6 609,00 |
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XIX. Total equity |
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368 650,00 |
377 956,00 |
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XX. Share capital |
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21 955,00 |
21 955,00 |
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XXI. Weighted average number of ordinary shares for basic EPS _in thousands of shares_ |
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214 945,00 |
216 009,00 |
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XXII. Weighted average number of ordinary shares for diluted EPS _in thousands of shares_ |
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217 386,00 |
217 446,00 |
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XXIII. Basic earnings per share from continuing operations _EUR_ |
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-0,07 |
0,06 |
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XXIV. Basic earnings per share from discontinued operation _EUR_ |
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0,00 |
0,00 |
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XXV. Diluted earnings per share from continuing operations _EUR_ |
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-0,07 |
0,06 |
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XXVI. Diluted earnings per share from discontinued operation _EUR_ |
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0,00 |
0,00 |
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XXVII. Declared or paid dividend per share |
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0,00 |
0,00 |
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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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