Financial data
| in thous. PLN |
Q3 2021
Q3 2022
Q3 2023
Q3 2023
Q3 2024
Q3 2025
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
928,521
1,418,372
1,007,891
1,007,891
997,582
1,152,673
|
|
|
|
Profit (loss) on operating activities |
192,266
11,050
22,531
22,531
4,951
13,580
|
|
|
|
Gross profit (loss) |
218,535
33,184
76,366
76,366
17,604
45,579
|
|
|
|
Net profit (loss) |
179,656
25,329
57,335
57,335
16,330
42,000
|
|
|
|
Net cash flows from operating activities |
19,689
-42,945
-39,107
-39,107
7,722
-15,199
|
|
|
|
Net cash flows from investing activities |
-11,887
-40,904
-27,014
-27,014
-29,686
-48,579
|
|
|
|
Net cash flows from financing activities |
194,603
14,292
101,726
101,726
-39,174
11,875
|
|
|
|
Total net cash flow |
202,405
-69,557
35,605
35,605
-61,138
-51,903
|
|
|
|
Total assets |
955,704
1,086,660
1,088,054
1,088,054
961,298
1,100,841
|
|
|
|
Long-term liabilities |
110,561
134,402
116,933
116,933
346,492
113,018
|
|
|
|
Current liabilities |
463,600
617,306
594,274
594,274
33,378
618,465
|
|
|
|
Equity |
381,543
334,952
376,847
376,847
581,428
369,358
|
|
|
|
Share Capital |
1,240
1,210
1,193
1,193
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,399,359
12,096,502
11,929,836
11,929,836
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN) |
0
0
0
0
0
30
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
14
2
4
4
1
3
|
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