in thousands of PLN
in thousands of EUR
SELECTED SEPARATE FINANCIAL DATA 2024 2023* 2024
2023*
102 450
77 988
23 803
17 222
47 126
31 364
10 949
6 926
11 459
10 969
2 662
2 422
7 844
6 556
1 822
1 448
(84 780)
(65 454)
(19 697)
(14 454)
(49 458)
(11 374)
(11 491)
(2 512)
130 829
74 351
30 396
16 419
(3 409)
(2 477)
(792)
(547)
530 457
360 652
124 142
82 947
390 726
247 199
91 441
56 853
267 636
184 638
62 634
42 465
123 090
62 561
28 806
14 388
139 731
113 453
32 701
26 093
6 891
6 891
1 613
1 585
6 891 6 891 6 891 6 891
1,14 0,96 0,26 0,21
1,14 0,96 0,26 0,21
20,28 16,66 4,75 3,83
20,28 16,66 4,75 3,83
189 096
162 408
44 254
37 352
1 694 844
1 508 366
393 809
333 093
246 994
147 831
57 803
34 000
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 cashs 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
440 823
237 794
103 136
52 512
* Financial data restated in accordance with Note 27 "Effect of Changes to Comparative Data in the Separate 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 r
elevant
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.
