Skonsolidowany raport kwartalny

2026-07-30

Tomasz Suchański

Chairman of the Board of Directors and Group Chief Exectuive Officer

Revenues

14 665 906

12 790 538

3 456 371

3 022 811

Operating profit before depreciation and amortisation (EBITDA

1 811 575

1 546 635

426 941

365 519

Adjusted Operating profit before depreciation and amortisation (Adjusted EBITDA

1 902 605

1 653 558

448 394

390 788

Operating profit

786 376

639 184

185 328

151 059

Profit before tax

356 779

122 557

84 083

28 964

Net profit

249 229

66 834

58 737

15 795

Adjusted net profit

314 674

144 202

74 160

34 080

Sales to end customers

16 615 994

14 751 060

3 915 956

3 486 144

Net cash flows from operating activities

2 478 811

2 262 392

584 191

534 675

Net change in cash and cash equivalents

545 312

815 843

128 516

192 810

Non-current assets

14 640 311

14 155 307

3 407 656

3 349 021

Current assets

5 857 249

5 358 392

1 363 324

1 267 748

Total assets

20 497 560

19 513 699

4 770 980

4 616 769

Non-current liabilities

8 751 281

8 572 075

2 036 934

2 028 077

Current liabilities

9 568 936

8 447 916

2 227 250

1 998 703

Total liabilities

18 320 217

17 019 991

4 264 185

4 026 780

Total equity

2 177 343

2 493 708

506 795

589 989