Financial data
| in thous. PLN |
2020
2021
2022
2023
2024
2025
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
2,228,344
3,102,095
3,855,649
3,234,363
2,979,789
3,258,215
|
|
|
|
Profit (loss) on operating activities |
70,618
90,814
20,858
20,087
20,653
21,039
|
|
|
|
Gross profit (loss) |
0
85,395
-1,616
50,474
56
-1,068
|
|
|
|
INCOME TAX |
13,880
64,057
12,610
27,179
17,721
27,234
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
64,253
85,395
-1,616
50,474
56
-1,068
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
50,373
21,338
10,994
23,295
-17,165
-28,302
|
|
|
|
Net profit (loss) |
0
85,395
10,994
23,295
-17,165
-28,302
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
50,373
21,338
0
23,295
-17,165
-28,302
|
|
|
|
Net cash flows from operating activities |
304,056
-173,363
-135,625
257,112
152,235
-37,389
|
|
|
|
Net cash flows from investing activities |
-22,971
-143,713
-52,201
-33,212
-113,391
18,041
|
|
|
|
Net cash flows from financial activities |
-136,698
387,698
-11,423
-124,742
-1,694
-38,710
|
|
|
|
Total net cash flow |
144,387
70,622
-199,249
99,158
37,150
-58,058
|
|
|
|
Total assets |
1,119,863
1,833,190
2,016,268
1,973,833
2,027,937
1,987,293
|
|
|
|
Long-term liabilities |
75,695
207,997
243,609
232,868
243,583
314,922
|
|
|
|
Current liabilities |
813,675
940,460
1,107,181
1,066,019
1,155,344
1,099,664
|
|
|
|
Equity |
310,493
684,733
665,478
674,946
629,010
572,707
|
|
|
|
Share Capital |
1,240
1,240
1,210
1,193
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,399,359
12,399,359
12,007,918
11,929,836
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN/EUR) |
25
0
0
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
12,780,128
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
3
6
0
0
-1
-2
|
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