Skonsolidowany raport kwartalny

2025-08-05

Krzysztof Krawczyk

Chairman od the Board of Directors

2025-08-05

Tomasz Suchański

Group Chief Executive Officer

Revenues

12 790 538

11 147 996

3 022 811

2 581 841

Operating profit before depreciation and amortisation (EBITDA

1 546 635

1 378 858

365 519

319 339

Adjusted Operating profit before depreciation and amortisation (Adjusted EBITDA

1 653 558

1 399 046

390 788

324 015

Operating profit

639 184

574 063

151 059

132 951

Profit before tax

122 557

90 203

28 964

20 891

Net profit

66 834

58 223

15 795

13 484

Adjusted net profit

144 202

78 820

34 080

18 254

Sales to end customers

14 751 060

12 893 468

3 486 144

2 986 087

Net cash flows from operating activities

2 262 392

2 275 665

534 675

527 037

Net cash flows from investing activities

828 318

700 161

195 758

162 155

Net cash flows from financing activities

618 231

1 068 316

146 108

247 419

Net change in cash and cash equivalents

815 843

507 188

192 810

117 463

Non-current assets

13 634 326

13 187 774

3 214 203

3 086 303

Current assets

5 101 136

4 381 474

1 202 559

1 025 386

Total assets

18 735 462

17 569 248

4 416 762

4 111 689

Non-current liabilities

8 884 461

8 614 280

2 094 453

2 015 979

Current liabilities

8 310 427

7 566 074

1 959 128

1 770 670

Total liabilities

17 194 888

16 180 354

4 053 582

3 786 650

Total equity

1 540 574

1 388 894

363 180

325 040