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 |
2,171,670
2,795,521
2,447,229
2,447,229
2,104,588
2,443,562
|
|
|
|
Profit (loss) on operating activities |
55
20,505
52,047
52,047
33,638
15,466
|
|
|
|
Gross profit (loss) |
49,881
11,764
89,107
89,107
16,523
-1,270
|
|
|
|
INCOME TAX |
54,383
9,883
22,027
22,027
8,866
11,732
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
49,881
11,764
89,107
89,107
16,523
-1,270
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
-4,502
1,881
67,080
67,080
7,657
-13,002
|
|
|
|
Net profit (loss) |
-4,502
1,881
89,107
89,107
7,657
-13,002
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
0
0
67,080
67,080
7,657
-13,002
|
|
|
|
Net cash flows from operating activities |
-261,879
-241,266
-18,117
-18,117
-42,546
-131,897
|
|
|
|
Net cash flows from investing activities |
-106,335
-62,704
-29,045
-29,045
-37,790
8,741
|
|
|
|
Net cash flows from financial activities |
429,479
121,397
65,282
65,282
24,657
6,996
|
|
|
|
Total net cash flow |
61,265
-182,573
18,120
18,120
-55,679
-116,160
|
|
|
|
Total assets |
1,872,848
2,114,242
2,155,358
2,155,358
1,964,599
2,173,256
|
|
|
|
Long-term liabilities |
202,145
223,690
239,206
239,206
235,940
316,279
|
|
|
|
Current liabilities |
970,791
1,231,574
1,200,816
1,200,816
1,076,005
1,268,517
|
|
|
|
Equity |
699,912
658,978
715,336
715,336
652,654
588,460
|
|
|
|
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/EUR) |
0
0
0
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
2
0
0
4
0
-1
|
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