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| | WYBRANE DANE FINANSOWE | | PLN | w tys. | EUR | |
| | 2025 | 2024 | 2025 | 2024 | |
| | PROFIT OR LOSS | | | | | |
| | Revenues | 27 152 564,00 | 23 797 040,00 | 6 403 605,00 | 5 525 842,00 | |
| | Operating profit before depreciation and amortisation (EBITDA) | 3 875 917,00 | 3 362 797,00 | 914 088,00 | 780 865,00 | |
| | Adjusted Operating profit before depreciation and amortisation (Adjusted EBITDA) | 4 066 196,00 | 3 504 573,00 | 958 963,00 | 813 787,00 | |
| | Operating profit | 1 986 403,00 | 1 658 785,00 | 468 469,00 | 385 182,00 | |
| | Profit before tax | 1 106 147,00 | 803 710,00 | 260 871,00 | 186 627,00 | |
| | Net profit | 1 057 083,00 | 592 750,00 | 249 300,00 | 137 641,00 | |
| | Adjusted net profit | 1 003 276,00 | 713 642,00 | 236 611,00 | 165 713,00 | |
| | OTHER (unaudited) | | | | | |
| | Sales to end customers | 31 134 679,00 | 27 276 630,00 | 7 342 738,00 | 6 333 828,00 | |
| | CASH FLOW | | | | | |
| | Net cash flows from operating activities | 4 109 317,00 | 3 768 380,00 | 969 133,00 | 875 045,00 | |
| | Net cash flows from investing activities | | | | | |
| | Net cash flows from financing activities | 329 414,00 | 100 439,00 | | | |
| | Net change in cash and cash equivalents | 329 414,00 | 100 439,00 | 77 688,00 | 23 323,00 | |
| | BALANCE SHEET | | | | | |
| | Non-current assets | 14 155 307,00 | 13 187 774,00 | 3 349 021,00 | 3 086 303,00 | |
| | Current assets | 5 358 392,00 | 4 381 474,00 | 1 267 748,00 | 1 025 386,00 | |
| | Total assets | 19 513 699,00 | 17 569 248,00 | 4 616 769,00 | 4 111 689,00 | |
| | Non-current liabilities | 8 572 075,00 | 8 614 280,00 | 2 028 077,00 | 2 015 979,00 | |
| | Current liabilities | 8 447 916,00 | 7 566 074,00 | 1 998 703,00 | 1 770 670,00 | |
| | Total liabilities | 17 019 991,00 | 16 180 354,00 | 4 026 780,00 | 3 786 650,00 | |
| | Total equity | 2 493 708,00 | 1 388 894,00 | 589 989,00 | 325 040,00 | |
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| | 2025
Closing rate 4,2267
Average rate 4,2402
2024
Closing rate 4,2730
Average rate 4,3065 | |
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| | Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa | |
