Financial Information
Financial Information
|
SELECTED FINANCIAL ITEMS |
(in thousands PLN) |
||||
|---|---|---|---|---|---|
|
2021 |
2022 |
2023 |
2024 |
2025 | |
|
Total sales revenues |
117 328 |
170 451 |
228 659 |
214 129 |
242 698 |
|
Operating profit (loss) |
6 385 |
9 939 |
30 940 |
24 267 |
28 807 |
|
Gross profit (loss) |
4 828 |
3 421 |
19 678 |
18 848 |
11 803 |
|
Net profit (loss) |
2 003 |
2 100 |
15 860 |
14 416 |
8 921 |
|
Total assets |
221 187 |
230 087 |
238 370 |
253 221 |
292 137 |
|
Long-current liabilities |
17 146 |
13 431 |
32 544 |
11 687 |
14 967 |
|
Current liabilities |
85 987 |
96 502 |
70 744 |
92 036 |
118 751 |
|
Equity |
118 054 |
120 154 |
135 082 |
149 498 |
158 419 |
|
Share capital |
8 731 |
8 731 |
8 731 |
8 731 |
8 731 |
|
Number of shares issued |
3 107 249 |
3 107 249 |
3 107 249 |
3 107 249 |
3 107 249 |
|
Dividend declared or paid per share |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
SELECTED FINANCIAL ITEMS |
(in thousands PLN) |
||||
|---|---|---|---|---|---|
|
2021 |
2022 |
2023 |
2024 |
2025 | |
|
Total sales revenues |
203 669 |
249 406 |
293 181 |
266 874 |
292 317 |
|
Operating profit (loss) |
11 203 |
13 041 |
38 070 |
25 746 |
28 880 |
|
Gross profit (loss) |
8 932 |
3 600 |
22 125 |
20 047 |
10 339 |
|
Net profit (loss) |
4 864 |
1 435 |
16 998 |
15 544 |
8 045 |
|
Total assets |
323 578 |
323 930 |
317 595 |
332 666 |
369 703 |
|
Long-current liabilities |
20 739 |
15 102 |
34 314 |
14 417 |
16 529 |
|
Current liabilities |
122 311 |
138 987 |
106 912 |
123 753 |
150 624 |
|
Equity |
180 528 |
169 841 |
176 369 |
194 496 |
202 550 |
|
Share capital |
8 731 |
8 731 |
8 731 |
8 731 |
8 731 |
|
Number of shares issued |
3 107 249 |
3 107 249 |
3 107 249 |
3 107 249 |
3 107 249 |
|
Dividend declared or paid per share |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |