in thousands of PLN
in thousands of EUR
SELECTED CONSOLIDATED FINANCIAL DATA
2024
2023*
2024
2023*
112 977
77 920
26 248
17 207
52 268
31 774
12 144
7 017
15 170
11 376
3 524
2 512
11 082
6 964
2 575
1 538
(58 807) (65 468) (13 663) (14 457)
(38 352)
(11 237)
(8 911)
(2 481)
97 332
74 262
22 613
16 399
173
(2 443)
40
(539)
560 053
360 035
131 068
82 805
416 465
247 116
97 464
56 834
279 455
184 638
65 400
42 465
137 010
62 478
32 064
14 369
143 588
112 919
33 604
25 970
6 891 6 891 1 613 1 585
6 891 6 891 6 891 6 891
1,61 1,02 0,37 0,23
1,61 1,02 0,37 0,23
20,84 16,58 4,88 3,81
20,84 16,58 4,88 3,81
234 480
162 408
54 875
37 352
1 895 122
1 508 365
440 300
333 093
237 410
147 374
55 560
33 895
I. Total net sales revenue
II. Operating profit (loss)
III. Profit (loss) before tax
IV. Net profit (loss) from continuing operations
V. Net cash flows from operating activities
VI. Net cash flows from investing activities
VII. Net cash flows from financing activities
VIII. Total net cash flows
IX. Total assets
X. Liabilities and provisions for liabilities
XI. Long-term liabilities
XII. Short-term liabilities
XIII. Total equity
XIV. Share capital
XV. Number of shares at the end of the year (in
thousands).
XVI. Earnings per weighted average number of common
shares (in PLN/EUR)
XVII. Diluted earnings per weighted average number of
common shares (in PLN/EUR)
XVIII.Book value per weighted average number of shares
(in PLN/EUR)
XIX. Diluted book value per weighted average number of
shares (PLN/EUR)
XX. Factoring
XXI. Payments from factoring during the year
XXII. Loans
XXIII.Payments from loans during the year
440 752
237 461
102 402
52 439
*Financial data restated in accordance with Note 27, "Effect of Changes Made to Comparative Data in Consolidated Financial
Statements."
The basic items of the statement of financial position, the statement of profit or loss and other
comprehensive income and the statement of cash flows were translated into EUR at the average exchange
rates determined by the National Bank of Poland in accordance with the indicated binding conversion rule
(dividing the values expressed in thousands of zlotys by the exchange rate):
a) Statement of financial position at the exchange rate in effect on the last business day of the relevant
period:
● As of December 31, 2024, the average exchange rate of the National Bank of Poland was:
4.2730;
● As of December 29, 2023, the average exchange rate of the National Bank of Poland was:
4.3480;
b) The statement of profit or loss and other comprehensive income and the statement of cash flows
at
the average rates during the period calculated as the arithmetic mean of the rates in effect on
the last day of each month in the period:
● arithmetic average for the period from January 1 to December 31, 2024: 4.3042;
● arithmetic average for the period from January 1 to December 31, 2023: 4.5284.
