Financial information

BASIC FINANCIAL INDEXES

Specification	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PROFITABILITY
Return on sales Profit (loss) on sales / Net revenues from sales of products, goods and materials	-1,1%	2,6%	4,5%	6,1%	3,9%	3,7%	2,8%	6,3%	7,0%	8,3%	6,8%
Profitability EBIT Profit (loss) on operating activities / Net revenues from sales of products, goods and materials	-5,4%	2,2%	2,9%	2,5%	5,0%	7,2%	3,4%	5,4%	6,4%	6,1%	6,5%
Profitability EBITDA Profit (loss) on operating activities + depreciation / Net revenues from sales of products, goods and materials	-3,2%	3,7%	5,2%	5,6%	7,7%	9,3%	4,4%	7,2%	7,9%	8,0%	8,8%
Net profitability Profit (loss) net / Net revenues from sales of products, goods and materials	-6,1%	2,1%	2,6%	1,3%	4,2%	5,5%	2,8%	4,3%	4,5%	4,2%	3,9%
LIQUIDITY
General liquidity Current assets / Current liabilities	1,5	1,8	2,7	2,7	1,8	1,5	1,6	1,5	2,6	2,2	1,7
Accelerated liquidity Current assets - Stocks / Current liabilities	1,5	1,8	2,5	2,7	1,8	1,5	1,6	1,5	2,5	2,2	1,7
DEBT
Total debt Provisions for liabilities + Long-term liabilities + Current liabilities + Accruals / Balance sheet	0,64	0,56	0,60	0,55	0,61	0,78	0,81	0,85	0,83	0,90	0,91
Net Financial Debt Interest-bearing liabilities (credits, loans, bonds, leasing, etc.) - Cash and other cash equivalents / EBITDA	-2,10	0,02	-2,21	-2,96	-2,49	-2,30	-1,26	0,39	-0,18	-0,48	0,14
EFFICIENCY OF ACTION
Stock rotation (days) Stocks / Net revenues from sales of products, goods and materials * number of days in the period	1,1	3,4	20,1	4	2	2	2	7	0	0	1
Debt turnover (days) Short-term receivables / Net revenues from sales of products, goods and materials * number of days in the period	150,8	116,6	115,8	144	113	165	106	133	94	120	133
Rotation of liabilities (days) Short-term liabilities / Net revenues from sales of products, goods and materials * number of days in the period	169,3	103,8	85,6	87	121	175	98	134	62	75	109

Selected financial data

Wybrane dane finansowe	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Sales (Products, Goods, Materials)	177 017	237 424	209 744	185 212	223 160	296 728	374 038	252 783	170 127	144 266	122 009
Operating Profit and Loss	-9 500	5 288	6 174	4 699	11 052	21 366	12 737	13 711	10 842	8 752	7 969
Gross Profit (Loss)	-11 702	4 360	3 654	4 124	11 308	20 304	12 035	12 787	10 207	7 987	7 255
Net Profit (Loss)	-10 761	4 993	5 392	2 408	9 454	16 231	10 650	10 534	7 694	6 111	4 701
Net cash flows from operating activity	-2 386	-15 623	16 107	-9 596	-14 984	31 352	30 578	-5 148	-862	9 875	26 132
Net cash flows from investment activities	-937	-5 350	-18 987	-1 248	-3 028	11 636	-717	-999	-924	-2 499	-563
Net cash flows from financial activity	16 580	5 113	-1 477	-1500	-1 630	-2 007	-8 679	5 168	-676	-15 340	-12 869
Net cash flows, total	13 257	-15 860	-4 357	-12 344	-19 642	40 981	21 182	-979	-2 462	-7 964	12 700
Total Assets	177 330	173 695	181 139	149 226	164 456	249 964	202 926	192 009	100 211	91 701	86 103
Liabilities and Provisions for Liabilities	112 951	97 650	109 166	82 670	101 313	195 300	164 686	164 174	82 922	82 133	78 699
Long-Term Liabilities	3 135	1 713	1 855	782	1 268	654	14 401	25 882	872	636	949
Current Liabilities	83 258	68 471	49 884	45 179	75 114	143 943	101 484	93 861	29 458	30 092	37 055
Shareholders' Equity	64 379	76 045	71 973	66 556	64 143	54 664	38 240	27 835	17 289	9 568	7 404
Share Capital	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Number of Shares	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Profit (loss) per ordinary share (PLN)	-3,59	1,66	1,80	0,80	3,15	5,41	3,55	3,51	2,56	2,04	1,57
Book value of each share (PLN)	21,46	25,35	23,99	22,19	21,38	18,22	12,75	9,28	5,79	3,19	2,47
Declared or paid dividend per share	0,00	0,30	0,30	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00