PragmaGO SA
72 Brynowska Street | 40-584 Katowice
+48 32 44 20 200 | biuro@pragmago.pl
Pragmago.pl
Tax ID (NIP): 6342427710 | National Court Register (KRS): 0000267847 | National
Business Registry (REGON): 277573126
Katowice-Wschód District Court in Katowice, 8th Commercial Division of the National
Court Register
Share capital: PLN 8,481,652.00, paid up in full
This document is a translation of the original document written in Polish.
In case of any discrepancies, doubts, or interpretation issues, the Polish version shall prevail and be considered binding.
in thousands of
PLN
in thousands of
EUR
SELECTED SEPARATE FINANCIAL DATA
2025
(audited)
2024
(audited)
2025
(audited)
2024
(audited)
I. Total net sales revenue
139,687
102,450
32,967
23,803
II. Operating profit (loss)
66,552 47,126 15,707 10,949
III. Profit (loss) before tax
22,054 11,459 5,205 2,662
IV. Net profit (loss) from continuing operations
14,173
7,844
3,345
1,822
V. Net cash flows from operating activities
(108,874) (84,780) (25,695) (19,697)
VI. Net cash flows from investing activities
(12,427)
(49,458)
(2,933)
(11,491)
VII. Net cash flows from financing activities
123,265
130,829
29,091
30,396
VIII. Total net cash flows
1,964 (3,409) 464 (792)
IX. Total assets
714,714
530,457
169,095
124,142
X. Liabilities and provisions for liabilities
551,601
390,726
130,504
91,441
XI. Long-term liabilities
355,024 267,636 83,996 62,634
XII. Short-term liabilities
196,577 123,090 46,508 28,806
XIII. Total equity
163,113
139,731
38,591
32,701
XIV. Share capital
8,482 6,891 2,007 1,613
XV. Number of shares at year-end (in thousands)
8,482
6,891
8,482
6,891
XVI. Earnings (loss) per weighted average ordinary
share (in PLN/EUR)
1.72 1.14 0.41 0.26
XVII. Diluted earnings (loss) per weighted average
ordinary share (in PLN/EUR)
1.72 1.14 0.41 0.26
XVIII. Book value per weighted average share
(in PLN/EUR)
19.79 20.28 4.68 4.75
XIX. Diluted book value per weighted average share (in
PLN/EUR)
19.79 20.28 4.68 4.75
XX. Factoring
191,220
189,096
45,241
44,254
XXI. Payments from factoring during the year
1,771,617
1,694,844
418,110
393,769
XXII. Loans
415,054 246,994 98,198 57,803
XXIII. Payments from loans during the year
733,623
440,823
173,139
102,418
PragmaGO SA
72 Brynowska Street | 40-584 Katowice
+48 32 44 20 200 | biuro@pragmago.pl
Pragmago.pl
Tax ID (NIP): 6342427710 | National Court Register (KRS): 0000267847 | National
Business Registry (REGON): 277573126
Katowice-Wschód District Court in Katowice, 8th Commercial Division of the National
Court Register
Share capital: PLN 8,481,652.00, paid up in full
This document is a translation of the original document written in Polish.
In case of any discrepancies, doubts, or interpretation issues, the Polish version shall prevail and be considered binding.
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 have been converted into EUR at the average
exchange rates set by the National Bank of Poland in accordance with the specified, applicable conversion
principle (dividing amounts expressed in thousands of PLN by the exchange rate):
a) Statement of financial position at the exchange rate prevailing on the last working day of the
relevant period:
● as at 31 December 2025, the average NBP exchange rate was: 4.2267;
● as at 31 December 2024, the NBP average exchange rate was: 4.2730.
b) Statement of profit or loss and other comprehensive income and cash flow statement at average
exchange rates for the period, calculated as the arithmetic mean of the exchange rates prevailing
on the last day of each month in the given period:
● arithmetic mean for the period from 1 January to 31 December 2025: 4.2372;
● arithmetic mean for the period from 1 January to 31 December 2024: 4.3042.
